Аналитика онлайн » BTT

BlackRock Municipal 2030 Target Term Trust - закрытый инвестиционный фонд. Он направлен на обеспечение текущего дохода, освобожденного от регулярного федерального подоходного налога. Он инвестирует не менее 80% своих активов в муниципальные облигации, которые на момент инвестирования являются инвестиционного качества. Компания была основана 30 августа 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BTT
Type Common Stock
Name Blackrock Municipal Target Term Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09257P1057
LEI 549300TDIJ2J8F6X3N04
CUSIP 09257P105
CIK 1528437
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-08-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24146
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 1517280512
MarketCapitalizationMln 1517.2805
PERatio 12.2273
PEGRatio 0
BookValue 24.269
DividendShare 0.749
DividendYield 0.0344
EarningsShare 1.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -1.8704
OperatingMarginTTM 0.8644
ReturnOnAssetsTTM 0.0165
ReturnOnEquityTTM -0.0892
RevenueTTM 86689480
RevenuePerShareTTM 1.23
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 86689483
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY 23.908

Financials / Income Statement / quarterly / net Income

0
2020-09-30
85.21M
2020-12-31
0
2021-03-31
38.74M
2021-06-30
0
2021-09-30
-82.94M
2021-12-31
0
2022-03-31
-79.21M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
50.56M
2020-12-31
0
2021-03-31
45.94M
2021-06-30
0
2021-09-30
46.71M
2021-12-31
0
2022-03-31
50.11M
2022-06-30

Earnings / History / epsActual

0.7189
2019-12-31
1.44
2020-03-31
0.011
2020-06-30
0.02
2020-09-30
1.21
2021-03-31
0.55
2021-09-30
-1.18
2022-03-31
-1.12
2022-09-30
Valuation
TrailingPE 12.2273
ForwardPE 0
PriceSalesTTM 17.5025
PriceBookMRQ 0.8867
EnterpriseValue 2827717376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 70505600
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 19.927
Technicals
Beta 0.3057
52WeekHigh 25.3768
52WeekLow 20.1997
50DayMA 20.8538
200DayMA 22.4411
SharesShort 70542
SharesShortPriorMonth 46400
ShortRatio 0.45
ShortPercent 0.001
SplitsDividends
ForwardAnnualDividendRate 0.75
ForwardAnnualDividendYield 0.0344
PayoutRatio 0
DividendDate 2019-02-01
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2012
Count 3
1
Year 2013
Count 12
2
Year 2014
Count 12
3
Year 2015
Count 12
4
Year 2016
Count 12
5
Year 2017
Count 12
6
Year 2018
Count 12
7
Year 2019
Count 12
8
Year 2020
Count 12
9
Year 2021
Count 12
10
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 70.5056
shares 70505600
1
date 2021
dateFormatted 2021-12-31
sharesMln 70.5056
shares 70505600
2
date 2020
dateFormatted 2020-12-31
sharesMln 70.5056
shares 70505600
3
date 2019
dateFormatted 2019-12-31
sharesMln 70.5056
shares 70505600
4
date 2018
dateFormatted 2018-12-31
sharesMln 70.4525
shares 70452500
5
date 2017
dateFormatted 2017-12-31
sharesMln 71.0442
shares 71044200
6
date 2016
dateFormatted 2016-12-31
sharesMln 70.2855
shares 70285500
7
date 2015
dateFormatted 2015-12-31
sharesMln 70.5100
shares 70510000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 70.5056
shares 70505600
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 70.5056
shares 70505600
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 70.5056
shares 70505600
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 70.5056
shares 70505600
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 70.5056
shares 70505600
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 70.5056
shares 70505600
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 70.5056
shares 70505600
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 70.4525
shares 70452500
8
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 70.5056
shares 70505600
9
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 71.0442
shares 71044200
10
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 70.5056
shares 70505600
11
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 70.2855
shares 70285500
12
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 70.5100
shares 70510000
13
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 70.5100
shares 70510000
Earnings
History
2022-09-30
reportDate 2022-10-05
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.12
2022-03-31
reportDate 2022-04-05
date 2022-03-31
currency USD
epsActual -1.18
epsEstimate 0
epsDifference -1.18
2021-09-30
reportDate 2021-10-04
date 2021-09-30
currency USD
epsActual 0.55
epsEstimate 0
epsDifference 0.55
2021-03-31
reportDate 2021-04-05
date 2021-03-31
currency USD
epsActual 1.21
epsEstimate 0
epsDifference 1.21
2020-09-30
reportDate 2020-10-02
date 2020-09-30
currency USD
epsActual 0.02
epsEstimate 0
epsDifference 0.02
2020-06-30
reportDate 2020-07-31
date 2020-06-30
currency USD
epsActual 0.011
epsEstimate 0
epsDifference 0.011
2020-03-31
reportDate 2020-04-03
date 2020-03-31
currency USD
epsActual 1.44
epsEstimate 0
epsDifference 1.44
2019-12-31
reportDate 2020-01-31
date 2019-12-31
currency USD
epsActual 0.7189
epsEstimate 0
epsDifference 0.7189
2019-09-30
reportDate 2019-10-04
date 2019-09-30
currency USD
epsActual 2.06
epsEstimate 0
epsDifference 2.06
2019-06-30
reportDate 2019-07-31
date 2019-06-30
currency USD
epsActual 1.0322
epsEstimate 0
epsDifference 1.0322
2019-03-31
reportDate 2019-04-05
date 2019-03-31
currency USD
epsActual 0.66
epsEstimate 0
epsDifference 0.66
2018-12-31
reportDate 2019-01-31
date 2018-12-31
currency USD
epsActual 0.3318
epsEstimate 0
epsDifference 0.3318
2018-09-30
reportDate 2018-10-04
date 2018-09-30
currency USD
epsActual 0.3
epsEstimate 0
epsDifference 0.3
2018-06-30
reportDate 2018-07-31
date 2018-06-30
currency USD
epsActual 0.1505
epsEstimate 0
epsDifference 0.1505
2018-03-31
reportDate 2018-04-04
date 2018-03-31
currency USD
epsActual 0.34
epsEstimate 0
epsDifference 0.34
2017-12-31
reportDate 2018-01-31
date 2017-12-31
currency USD
epsActual 0.172
epsEstimate 0
epsDifference 0.172
2017-09-30
reportDate 2017-10-04
date 2017-09-30
currency USD
epsActual 1.48
epsEstimate 0
epsDifference 1.48
2017-06-30
reportDate 2017-07-31
date 2017-06-30
currency USD
epsActual 0.7385
epsEstimate 0
epsDifference 0.7385
2017-03-31
reportDate 2017-04-05
date 2017-03-31
currency USD
epsActual -2.08
epsEstimate 0
epsDifference -2.08
2016-12-31
reportDate 2017-01-31
date 2016-12-31
currency USD
epsActual -1.0375
epsEstimate 0
epsDifference -1.0375
2016-09-30
reportDate 2016-10-03
date 2016-09-30
currency USD
epsActual 1.62
epsEstimate 0
epsDifference 1.62
2016-06-30
reportDate 2016-07-31
date 2016-06-30
currency USD
epsActual 0.8088
epsEstimate 0
epsDifference 0.8088
2016-03-31
reportDate 2016-04-01
date 2016-03-31
currency USD
epsActual 1.99
epsEstimate 0
epsDifference 1.99
2015-12-31
reportDate 2016-01-31
date 2015-12-31
currency USD
epsActual 0.996
epsEstimate 0
epsDifference 0.996
2015-09-30
reportDate 2015-10-31
date 2015-09-30
currency USD
epsActual 0.996
epsEstimate 0
epsDifference 0.996
2015-06-30
reportDate 2015-07-31
date 2015-06-30
currency USD
epsActual -0.4051
epsEstimate 0
epsDifference -0.4051
2015-03-31
reportDate 2015-04-30
date 2015-03-31
currency USD
epsActual -0.4051
epsEstimate 0
epsDifference -0.4051
2014-12-31
reportDate 2015-01-31
date 2014-12-31
currency USD
epsActual 1.2541
epsEstimate 0
epsDifference 1.2541
2014-09-30
reportDate 2014-10-31
date 2014-09-30
currency USD
epsActual 1.2541
epsEstimate 0
epsDifference 1.2541
2014-06-30
reportDate 2014-07-31
date 2014-06-30
currency USD
epsActual 1.3087
epsEstimate 0
epsDifference 1.3087
2014-03-31
reportDate 2014-04-30
date 2014-03-31
currency USD
epsActual 1.3087
epsEstimate 0
epsDifference 1.3087
2013-12-31
reportDate 2014-01-31
date 2013-12-31
currency USD
epsActual 0.8677
epsEstimate 0
epsDifference 0.8677
2013-09-30
reportDate 2013-10-31
date 2013-09-30
currency USD
epsActual 0.8677
epsEstimate 0
epsDifference 0.8677
Annual
2022-09-30
date 2022-09-30
epsActual 0.931
2019-12-31
date 2019-12-31
epsActual 4.4711
2018-12-31
date 2018-12-31
epsActual 1.1223
2017-12-31
date 2017-12-31
epsActual 0.3105
2016-12-31
date 2016-12-31
epsActual 3.3813
2015-12-31
date 2015-12-31
epsActual 1.1818
2014-12-31
date 2014-12-31
epsActual 5.1256
2013-12-31
date 2013-12-31
epsActual 1.7354
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 2744093890.00
totalLiab 1033006050.00
totalStockholderEquity 1711087840.00
otherCurrentLiab 4399547.00
commonStock 1685128039.00
capitalStock 1685128039.00
retainedEarnings 25959802.00
totalCurrentLiabilities 283269501.00
shortTermDebt 276238920.00
totalCurrentAssets 46743249.00
longTermInvestments 2697350639.00
netTangibleAssets 1711087841.00
netReceivables 46721563.00
longTermDebt 749736550.00
accountsPayable 48838941.00
longTermDebtTotal 749736550.00
liabilitiesAndStockholdersEquity 2744093890.00
commonStockSharesOutstanding 70505570.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 4399547.00
commonStock 1685128039.00
retainedEarnings 25959802.00
totalCurrentLiabilities 283269501.00
totalCurrentAssets 46743249.00
netTangibleAssets 1711087841.00
netReceivables 46721563.00
accountsPayable 48838941.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 2813784877.00
totalLiab 997091454.00
totalStockholderEquity 1816693423.00
otherCurrentLiab 4399548.00
commonStock 1680559310.00
capitalStock 1680559310.00
retainedEarnings 136134113.00
otherAssets 2813784877.00
totalCurrentLiabilities 247370416.00
shortTermDebt 241622480.00
totalCurrentAssets 31189246.00
longTermInvestments 2782595631.00
netTangibleAssets 1816693423.00
netReceivables 31172138.00
longTermDebt 749721040.00
accountsPayable 12870306.00
longTermDebtTotal 749721040.00
liabilitiesAndStockholdersEquity 2813784877.00
commonStockSharesOutstanding 70505571.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 136134113.00
totalCurrentLiabilities 247370416.00
totalCurrentAssets 31189246.00
netTangibleAssets 1816693423.00
netReceivables 31172138.00
accountsPayable 8402498.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 2917904540.00
totalLiab 991876280.00
totalStockholderEquity 1926028260.00
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 245468952.00
totalCurrentLiabilities 242171005.00
shortTermDebt 236215720.00
shortLongTermDebtTotal 749705270.00
totalCurrentAssets 24564350.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
longTermDebt 749705270.00
accountsPayable 2995738.00
longTermDebtTotal 749705270.00
liabilitiesAndStockholdersEquity 2917904540.00
commonStockSharesOutstanding 70505570.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 245468952.00
totalCurrentLiabilities 242171005.00
totalCurrentAssets 24564350.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
accountsPayable 2995738.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2915585710.00
totalLiab 1001900420.00
totalStockholderEquity 1913685280.00
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 238027703.00
totalCurrentLiabilities 252210655.00
shortTermDebt 246356690.00
shortLongTermDebtTotal 749689770.00
totalCurrentAssets 24373931.00
netTangibleAssets 1913685284.00
netReceivables 24355415.00
longTermDebt 749689770.00
accountsPayable 13136735.00
longTermDebtTotal 749689770.00
liabilitiesAndStockholdersEquity 2915585710.00
commonStockSharesOutstanding 70505570.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 238027703.00
totalCurrentLiabilities 252210655.00
totalCurrentAssets 24373931.00
netTangibleAssets 1913685284.00
netReceivables 24355415.00
accountsPayable 13136735.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2872499644.00
totalLiab 1017627044.00
totalStockholderEquity 1854872600.00
otherCurrentLiab 263164255.00
commonStock 1675657581.00
retainedEarnings 179215019.00
otherAssets 2872499644.00
totalCurrentLiabilities 267953040.00
netDebt 1011493920.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011493920.00
totalCurrentAssets 25148940.00
longTermInvestments 2847350704.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
longTermDebt 749674000.00
accountsPayable 4788785.00
commonStockTotalEquity 1675657581.00
longTermDebtTotal 749674000.00
nonCurrentLiabilitiesTotal 749674000.00
liabilitiesAndStockholdersEquity 2872499644.00
commonStockSharesOutstanding 70505570.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 179215019.00
totalCurrentLiabilities 267953041.00
totalCurrentAssets 25148940.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2900042116.00
totalLiab 1020327661.00
totalStockholderEquity 1913685284.00
otherCurrentLiab 264256918.00
commonStock 1671126936.00
retainedEarnings 208587519.00
otherAssets 2900042116.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 270669250.00
netDebt 1012556850.00
shortTermDebt 262898440.00
shortLongTermDebtTotal 1012556850.00
otherStockholderEquity 33970829.00
totalCurrentAssets 25845368.00
longTermInvestments 2874196748.00
netTangibleAssets 1879714455.00
netReceivables 25829717.00
longTermDebt 749658410.00
accountsPayable 6412332.00
commonStockTotalEquity 1671126936.00
longTermDebtTotal 749658410.00
nonCurrentLiabilitiesTotal 749658410.00
liabilitiesAndStockholdersEquity 2934012945.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70505570.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1671126936.00
retainedEarnings 208587519.00
totalCurrentLiabilities 270669249.00
totalCurrentAssets 25845368.00
netTangibleAssets 1879714455.00
netReceivables 25829717.00
accountsPayable 1078525.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2823316358.00
totalLiab 1018578056.00
totalStockholderEquity 1804738302.00
otherCurrentLiab 263281076.00
commonStock 1671126936.00
retainedEarnings 133611366.00
otherAssets 2823316358.00
totalCurrentLiabilities 268935410.00
netDebt 1011462570.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011462570.00
longTermInvestments 2797681902.00
netReceivables 25589394.00
longTermDebt 749642650.00
accountsPayable 5654334.00
commonStockTotalEquity 1671126936.00
longTermDebtTotal 749642650.00
nonCurrentLiabilitiesTotal 749642650.00
liabilitiesAndStockholdersEquity 2823316358.00
commonStockSharesOutstanding 70505570.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 2705531059.00
totalLiab 1019942332.00
totalStockholderEquity 1685588727.00
otherCurrentLiab 264673520.00
commonStock 1671158205.00
retainedEarnings 14430522.00
otherAssets 2705531059.00
totalCurrentLiabilities 270315190.00
netDebt 1583557.00
shortTermDebt 263403470.00
shortLongTermDebtTotal 1583557.00
longTermInvestments 2637453273.00
netReceivables 68065466.00
longTermDebt 749627140.00
accountsPayable 5641670.00
commonStockTotalEquity 1671158205.00
longTermDebtTotal 749627140.00
nonCurrentLiabilitiesTotal 749627140.00
liabilitiesAndStockholdersEquity 2705531059.00
commonStockSharesOutstanding 70452481.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2697233927.00
totalLiab 1032036327.00
totalStockholderEquity 1665197600.00
otherCurrentLiab 264364538.00
commonStock 1671158205.00
retainedEarnings 6241370.00
otherAssets 2697233927.00
totalCurrentLiabilities 282424950.00
netDebt 1105685.00
shortTermDebt 275575750.00
shortLongTermDebtTotal 1105685.00
otherStockholderEquity -12201975.00
totalCurrentAssets 26595810.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
longTermDebt 749611380.00
accountsPayable 18060412.00
commonStockTotalEquity 1671158205.00
longTermDebtTotal 749611380.00
nonCurrentLiabilitiesTotal 749611380.00
liabilitiesAndStockholdersEquity 2697233927.00
commonStockSharesOutstanding 70505570.00
2018-03-31
date 2018-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1671158205.00
retainedEarnings -5960605.00
totalCurrentLiabilities 282424948.00
otherStockholderEquity 25071141.00
totalCurrentAssets 26595810.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
accountsPayable 12650153.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2683433121.00
totalLiab 1009741627.00
totalStockholderEquity 1673691494.00
otherCurrentLiab 254318979.00
commonStock 1671189475.00
retainedEarnings 6464670.00
otherAssets 2683433121.00
totalCurrentLiabilities 260145760.00
netDebt 1261924.00
shortLongTermDebtTotal 1261924.00
otherStockholderEquity -3962651.00
netReceivables 25322457.00
longTermDebt 749595870.00
accountsPayable 5826781.00
commonStockTotalEquity 1671189475.00
longTermDebtTotal 749595870.00
nonCurrentLiabilitiesTotal 749595870.00
liabilitiesAndStockholdersEquity 2683433121.00
commonStockSharesOutstanding 71044159.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2671910130.00
totalLiab 992068940.00
totalStockholderEquity 1679841190.00
otherCurrentLiab 5625430.00
commonStock 1671189480.00
retainedEarnings -35917730.00
otherAssets 2671910130.00
totalCurrentLiabilities 242488830.00
netDebt 984214370.00
shortTermDebt 234634260.00
shortLongTermDebtTotal 984214370.00
otherStockholderEquity 44569440.00
netReceivables 24255490.00
longTermDebt 749580110.00
accountsPayable 2229140.00
commonStockTotalEquity 1671189480.00
longTermDebtTotal 749580110.00
nonCurrentLiabilitiesTotal 749580110.00
liabilitiesAndStockholdersEquity 2671910130.00
commonStockSharesOutstanding 70505570.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 2574400000.00
totalLiab 965400000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 6000000.00
commonStock 1671200000.00
retainedEarnings -40600000.00
otherAssets 2574400000.00
totalCurrentLiabilities 215800000.00
netDebt 958100000.00
shortTermDebt 208500000.00
shortLongTermDebtTotal 958100000.00
netReceivables 24100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 1671200000.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2574400000.00
commonStockSharesOutstanding 70285518.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalAssets 2817200000.00
totalLiab 1028100000.00
totalStockholderEquity 1789100000.00
otherCurrentLiab 5800000.00
commonStock 1671200000.00
retainedEarnings -41700000.00
otherAssets 2817200000.00
totalCurrentLiabilities 278600000.00
netDebt 1021100000.00
shortTermDebt 271600000.00
shortLongTermDebtTotal 1021100000.00
netReceivables 22400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 159600000.00
commonStockTotalEquity 1671200000.00
nonCurrentLiabilitiesTotal 749500000.00
liabilitiesAndStockholdersEquity 2817200000.00
commonStockSharesOutstanding 70510000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 2700200000.00
totalLiab 991300000.00
totalStockholderEquity 1708900000.00
otherCurrentLiab 5900000.00
commonStock 1671300000.00
retainedEarnings -66200000.00
otherAssets 2700200000.00
totalCurrentLiabilities 241300000.00
netDebt 984600000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 984600000.00
otherStockholderEquity -100000.00
netReceivables 23200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 103900000.00
commonStockTotalEquity 1671300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2700200000.00
commonStockSharesOutstanding 70510000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 2917904541.00
totalLiab 991876279.00
totalStockholderEquity 1926028262.00
otherCurrentLiab 4399548.00
commonStock 1680559310.00
capitalStock 1680559310.00
retainedEarnings 245468952.00
otherAssets 2917904541.00
cash 0.00
totalCurrentLiabilities 242171005.00
shortTermDebt 236215720.00
shortLongTermDebtTotal 749705270.00
totalCurrentAssets 24564350.00
longTermInvestments 2893340191.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
longTermDebt 749705270.00
accountsPayable 7453372.00
longTermDebtTotal 749705270.00
liabilitiesAndStockholdersEquity 2917904541.00
commonStockSharesOutstanding 70499226.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 2872499644.00
totalLiab 1017627044.00
totalStockholderEquity 1854872600.00
otherCurrentLiab 263164255.00
commonStock 1675657581.00
capitalStock 1675657581.00
retainedEarnings 179215019.00
otherAssets 2872499644.00
totalCurrentLiabilities 267953040.00
netDebt 1011493920.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011493920.00
totalCurrentAssets 25148940.00
longTermInvestments 2847350704.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
longTermDebt 749674000.00
accountsPayable 4788785.00
commonStockTotalEquity 1675657581.00
longTermDebtTotal 749674000.00
nonCurrentLiabilitiesTotal 749674000.00
liabilitiesAndStockholdersEquity 2872499644.00
commonStockSharesOutstanding 70499226.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 2823316358.00
totalLiab 1018578056.00
totalStockholderEquity 1804738302.00
otherCurrentLiab 263281076.00
commonStock 1671126936.00
capitalStock 1671126936.00
retainedEarnings 133611366.00
otherAssets 2823316358.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 268935410.00
netDebt 1011462570.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011462570.00
totalCurrentAssets 25634456.00
longTermInvestments 2797681902.00
netTangibleAssets 1804738302.00
netReceivables 25589394.00
longTermDebt 749642650.00
accountsPayable 5654334.00
commonStockTotalEquity 1671126936.00
longTermDebtTotal 749642650.00
nonCurrentLiabilitiesTotal 749642650.00
liabilitiesAndStockholdersEquity 2823316358.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70452481.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 2697233927.00
totalLiab 1032036327.00
totalStockholderEquity 1665197600.00
otherCurrentLiab 264339588.00
commonStock 1671158205.00
capitalStock 1671158205.00
retainedEarnings 6241370.00
otherAssets 2697233927.00
cashAndEquivalents 0.00
totalCurrentLiabilities 282400000.00
netDebt 1105685.00
shortTermDebt 275575750.00
shortLongTermDebtTotal 1105685.00
otherStockholderEquity -12201975.00
totalCurrentAssets 26595810.00
longTermInvestments 2670638117.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
longTermDebt 749611380.00
accountsPayable 18060412.00
commonStockTotalEquity 1671158205.00
longTermDebtTotal 749611380.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2697233927.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1666303285.00
commonStockSharesOutstanding 71044159.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 2671910126.00
totalLiab 992068937.00
totalStockholderEquity 1679841189.00
otherCurrentLiab 187371522.00
commonStock 1671189475.00
retainedEarnings 6565561.00
otherAssets 2671910126.00
cashAndEquivalents 0.00
totalCurrentLiabilities 242500000.00
netDebt 952808.00
shortTermDebt 234634260.00
shortLongTermDebtTotal 952808.00
otherStockholderEquity 2086153.00
totalCurrentAssets 25374741.00
longTermInvestments 2646535385.00
netTangibleAssets 1679841189.00
netReceivables 25336712.00
longTermDebt 749580110.00
accountsPayable 55128478.00
commonStockTotalEquity 1671189475.00
longTermDebtTotal 749580110.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2671910126.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1680793997.00
commonStockSharesOutstanding 70285518.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 2817204080.00
totalLiab 1028084370.00
totalStockholderEquity 1789119700.00
otherCurrentLiab 5640446.00
commonStock 1671220745.00
retainedEarnings 117898958.00
otherAssets 405912310.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 278535534.00
shortTermDebt 271598270.00
shortLongTermDebtTotal 749548840.00
totalCurrentAssets 22458422.00
netTangibleAssets 1789119703.00
netReceivables 22401003.00
longTermDebt 749548840.00
accountsPayable 86813326.00
accumulatedOtherComprehensiveIncome 159646930.00
longTermDebtTotal 749548840.00
liabilitiesAndStockholdersEquity 2817204080.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70505570.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
otherCurrentAssets 850502.00
deferredLongTermLiab 482516.00
otherCurrentLiab 6014509.00
commonStock 1671252100.00
retainedEarnings -76582682.00
otherAssets 482520.00
totalCurrentLiabilities 191867330.00
otherStockholderEquity 7744640.00
totalCurrentAssets 27060945.00
netTangibleAssets 1602414058.00
netReceivables 26159450.00
accountsPayable 600000.00
nonCurrrentAssetsOther 482520.00
commonStockSharesOutstanding 70505570.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 2491400000.00
totalLiab 941000000.00
totalStockholderEquity 1550400000.00
otherCurrentLiab 6100000.00
commonStock 1671300000.00
retainedEarnings -91100000.00
otherAssets 2491400000.00
cash 2400000.00
totalCurrentLiabilities 191000000.00
netDebt 931700000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 934100000.00
otherStockholderEquity 100000.00
netReceivables 25200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 1671300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2491400000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 70500000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 2363500000.00
totalLiab 1041700000.00
totalStockholderEquity 1321800000.00
otherCurrentLiab 7400000.00
commonStock 1673100000.00
retainedEarnings -59200000.00
otherAssets 2363500000.00
totalCurrentLiabilities 291700000.00
netDebt 996400000.00
shortTermDebt 246400000.00
shortLongTermDebtTotal 996400000.00
otherStockholderEquity -100000.00
netReceivables 25900000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1673100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2363500000.00
commonStockSharesOutstanding 70500000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStock 133008.00
retainedEarnings -33000.00
netTangibleAssets 100008.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -16100889.00
changeToOperatingActivities 639033.00
netIncome -39604148.00
changeInCash 0.00
totalCashFromOperatingActivities 16100889.00
dividendsPaid -13198643.00
changeToAccountReceivables 634890.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 54431115.00
capitalExpenditures 0
changeInWorkingCapital -23713480.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -16100889.00
changeToOperatingActivities 639033.00
netIncome -39604148.00
totalCashFromOperatingActivities 16100889.00
dividendsPaid -13198643.00
changeToAccountReceivables 634890.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 54431115.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities -110516.00
netIncome -41468777.00
changeInCash 0.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid -13198643.00
changeToAccountReceivables -437044.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome 55207098.00
capitalExpenditures 0
changeInWorkingCapital -15934670.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities -110516.00
netIncome -41468777.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid -13198643.00
changeToAccountReceivables -437044.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome 55207098.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14.00
totalCashFromFinancingActivities -13190876.00
changeToOperatingActivities 58205.00
netIncome 19370132.00
changeInCash 0.00
totalCashFromOperatingActivities 13190876.00
dividendsPaid 13198643.00
changeToAccountReceivables -40255.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome -6197207.00
capitalExpenditures 0
changeInWorkingCapital -1366110.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14.00
totalCashFromFinancingActivities -13190876.00
changeToOperatingActivities 58205.00
netIncome 19370132.00
totalCashFromOperatingActivities 13190876.00
dividendsPaid 13198643.00
changeToAccountReceivables -40255.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome -6197207.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14299982.00
totalCashFromFinancingActivities -27490743.00
changeToOperatingActivities -127340.00
netIncome 42604985.00
changeInCash 0.00
totalCashFromOperatingActivities 27490743.00
dividendsPaid 13198643.00
changeToAccountReceivables 332766.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -15319668.00
capitalExpenditures 0
changeInWorkingCapital 13522140.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14299982.00
totalCashFromFinancingActivities -27490743.00
changeToOperatingActivities -127340.00
netIncome 42604985.00
totalCashFromOperatingActivities 27490743.00
dividendsPaid 13198643.00
changeToAccountReceivables 332766.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -15319668.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26381700.00
changeToOperatingActivities -832513.00
netIncome 1555430.00
changeInCash 0.00
totalCashFromOperatingActivities 26381700.00
dividendsPaid -26397280.00
changeToAccountReceivables 808770.00
otherCashflowsFromFinancingActivities 15580.00
changeToNetincome 12841260.00
capitalExpenditures 0
changeInWorkingCapital -14501400.00
otherNonCashItems 39327670.00
freeCashFlow 26381700.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13190848.00
changeToOperatingActivities -832513.00
netIncome 777715.00
totalCashFromOperatingActivities 13190848.00
dividendsPaid 13198643.00
changeToAccountReceivables 404386.00
otherCashflowsFromFinancingActivities 7796.00
changeToNetincome 12841260.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26381520.00
changeToOperatingActivities 342364.00
netIncome 25732217.50
changeInCash 0.00
totalCashFromOperatingActivities 13190804.25
dividendsPaid -13198643.00
changeToAccountReceivables -177662.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -37660661.00
capitalExpenditures 0
changeInWorkingCapital -131712.75
otherNonCashItems -12409700.50
freeCashFlow 13190804.25
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities 342364.00
netIncome 50686720.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid 13198643.00
changeToAccountReceivables -177662.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -37660661.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalCashFromFinancingActivities -27965340.00
netIncome 145546860.00
totalCashFromOperatingActivities 27965340.00
dividendsPaid -26397280.00
changeToAccountReceivables 597280.00
otherCashflowsFromFinancingActivities -1568060.00
capitalExpenditures 0
changeInWorkingCapital -7780740.00
otherNonCashItems -109800780.00
freeCashFlow 27965340.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalCashFromFinancingActivities -25903650.00
netIncome 48083818.50
totalCashFromOperatingActivities 13467247.00
dividendsPaid -13198643.00
otherCashflowsFromFinancingActivities 15760.00
capitalExpenditures 0
changeInWorkingCapital 236913.00
otherNonCashItems -34853484.50
freeCashFlow 13467247.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4921880.00
totalCashFromFinancingActivities -20514540.00
changeToOperatingActivities 233456.00
netIncome 21217150.00
totalCashFromOperatingActivities 20514540.00
dividendsPaid 30373800.00
changeToAccountReceivables -845300.00
otherCashflowsFromFinancingActivities 9859260.00
changeToNetincome -162113.00
capitalExpenditures 0
changeInWorkingCapital -17010310.00
otherNonCashItems 16307700.00
freeCashFlow 20514540.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4921880.00
changeToOperatingActivities 233456.00
totalCashFromOperatingActivities 10257266.00
otherCashflowsFromFinancingActivities 7753.00
changeToNetincome -162113.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalCashFromFinancingActivities 37629080.00
netIncome 11367065.50
totalCashFromOperatingActivities -4278635.75
dividendsPaid 15193650.75
otherCashflowsFromFinancingActivities 19426249.75
capitalExpenditures 0
changeInWorkingCapital -562478.00
otherNonCashItems -15083223.25
freeCashFlow -4278635.75
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalCashFromFinancingActivities -33721300.00
netIncome 104134000.00
totalCashFromOperatingActivities 33721300.00
dividendsPaid 33845350.00
changeToAccountReceivables -155490.00
otherCashflowsFromFinancingActivities 124050.00
capitalExpenditures 0
changeInWorkingCapital -4016160.00
otherNonCashItems -66396540.00
freeCashFlow 33721300.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
netIncome -10542827.75
totalCashFromOperatingActivities 16842825.00
dividendsPaid 16921337.25
capitalExpenditures 0
changeInWorkingCapital -84911.75
otherNonCashItems 27470564.50
freeCashFlow 16842825.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities -33160000.00
netIncome 114050000.00
totalCashFromOperatingActivities 33160000.00
dividendsPaid 33840000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 0
changeInWorkingCapital -6160000.00
otherNonCashItems -74730000.00
freeCashFlow 33160000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -33930000.00
netIncome 140440000.00
totalCashFromOperatingActivities 33930000.00
dividendsPaid 33950000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
otherNonCashItems -100910000.00
freeCashFlow 33930000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28599936.00
totalCashFromFinancingActivities -81363237.00
changeToOperatingActivities -138270.00
netIncome 123950234.00
changeInCash -81363237.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 81363237.00
dividendsPaid -52794572.00
changeToAccountReceivables 585022.00
otherCashflowsFromFinancingActivities -25868665.00
changeToNetincome -43033749.00
capitalExpenditures 0
changeInWorkingCapital 446752.00
otherNonCashItems -43033749.00
freeCashFlow 81363237.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28599936.00
totalCashFromFinancingActivities -52763217.00
changeToOperatingActivities -980298.00
netIncome 102928870.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 52763217.00
dividendsPaid -52794572.00
changeToAccountReceivables 453447.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31355.00
changeToNetincome -49638802.00
capitalExpenditures 0
changeInWorkingCapital -526851.00
otherNonCashItems -49638802.00
freeCashFlow 52763217.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1105685.00
totalCashFromFinancingActivities -53868988.00
changeToOperatingActivities 261633.00
netIncome 192335274.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 53868988.00
dividendsPaid -52794572.00
changeToAccountReceivables 686019.00
otherCashflowsFromFinancingActivities 31269.00
changeToNetincome -139413938.00
capitalExpenditures 0
changeInWorkingCapital 947652.00
otherNonCashItems -139413938.00
freeCashFlow 53868988.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 77857876.00
totalCashFromFinancingActivities 17114543.00
changeToOperatingActivities -344988.00
netIncome 45468262.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -17114543.00
dividendsPaid -60774603.00
changeToAccountReceivables -1904924.00
otherCashflowsFromFinancingActivities 77889146.00
changeToNetincome -60332893.00
capitalExpenditures 0
changeInWorkingCapital -2249912.00
otherNonCashItems -60332893.00
freeCashFlow -17114543.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 282780.00
totalCashFromFinancingActivities -67371300.00
changeToOperatingActivities 1514839.00
netIncome -42171311.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 67371300.00
dividendsPaid 67685349.00
changeToAccountReceivables -1854486.00
otherCashflowsFromFinancingActivities 314049.00
changeToNetincome 109882258.00
capitalExpenditures 0
changeInWorkingCapital -339647.00
otherNonCashItems 109882258.00
freeCashFlow 67371300.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
totalCashFromFinancingActivities -67093230.00
changeToOperatingActivities 633984.00
netIncome 254495200.00
changeInCash 0.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 67093230.00
dividendsPaid 67789560.00
otherCashflowsFromFinancingActivities 696330.00
changeToNetincome -190083390.00
capitalExpenditures 0
changeInWorkingCapital -11759640.00
otherNonCashItems -175642330.00
freeCashFlow 67093230.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
totalCashFromFinancingActivities -67638550.00
changeToOperatingActivities 2115841.00
netIncome 119723790.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 67638550.00
dividendsPaid 67685350.00
otherCashflowsFromFinancingActivities 46800.00
changeToNetincome -54999862.00
capitalExpenditures 0
changeInWorkingCapital -7166390.00
otherNonCashItems -44918850.00
freeCashFlow 67638550.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 306900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 171100000.00
dividendsPaid 79300000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -91800000.00
capitalExpenditures 0
changeInWorkingCapital 99400000.00
otherNonCashItems -235200000.00
freeCashFlow 171100000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 2643600000.00
netIncome -289800000.00
totalCashFromOperatingActivities -2643600000.00
dividendsPaid 62500000.00
salePurchaseOfStock 2430700000.00
otherCashflowsFromFinancingActivities 275400000.00
capitalExpenditures 0
changeInWorkingCapital -2704200000.00
otherNonCashItems 350400000.00
freeCashFlow -2643600000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
changeToOperatingActivities 2115841.00
totalCashFromOperatingActivities 67638552.00
otherCashflowsFromFinancingActivities 46796.00
changeToNetincome -54999862.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -79208300.00
netIncome -79208300.00
sellingGeneralAdministrative 155320.00
grossProfit 38726420.00
ebit 18718764.00
operatingIncome 38475850.00
interestExpense 12550.00
interestIncome 117684150.00
totalRevenue 50105090.00
costOfRevenue 11378670.00
netIncomeApplicableToCommonShares -39604148.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 18718764.00
netIncomeApplicableToCommonShares -39604148.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -82937550.00
netIncome -82937550.00
sellingGeneralAdministrative 186310.00
grossProfit 37548360.00
ebit 18750077.00
operatingIncome 37319910.00
interestExpense 2160.00
interestIncome 120257460.00
totalRevenue 46711540.00
costOfRevenue 9163180.00
netIncomeApplicableToCommonShares -41468777.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 18750077.00
netIncomeApplicableToCommonShares -41468777.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 38740260.00
netIncome 38740260.00
sellingGeneralAdministrative 188290.00
grossProfit 36864960.00
ebit 18801200.00
operatingIncome 36640790.00
interestExpense 15180.00
interestIncome 2099470.00
totalRevenue 45939000.00
costOfRevenue 9074040.00
netIncomeApplicableToCommonShares 19370132.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 18801200.00
netIncomeApplicableToCommonShares 19370132.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 85209970.00
netIncome 85209970.00
sellingGeneralAdministrative 188350.00
grossProfit 41090980.00
ebit 19824946.00
operatingIncome 40909700.00
interestExpense 21650.00
interestIncome 44300270.00
totalRevenue 50564380.00
costOfRevenue 9473400.00
netIncomeApplicableToCommonShares 42604985.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 19824946.00
netIncomeApplicableToCommonShares 42604985.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 1555430.00
netIncome 1555430.00
sellingGeneralAdministrative 196890.00
grossProfit 33392290.00
ebit 1555430.00
ebitda -30121410.00
operatingIncome 33232270.00
otherOperatingExpenses 11986120.00
interestExpense -31676840.00
interestIncome 31676840.00
totalRevenue 45218390.00
totalOperatingExpenses 160020.00
costOfRevenue 11826100.00
totalOtherIncomeExpenseNet -31676840.00
netIncomeApplicableToCommonShares 777715.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 191741.75
ebit 20295641.00
totalRevenue 25939226.00
totalOperatingExpenses 15266.75
netIncomeApplicableToCommonShares 777715.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 25732217.50
netIncome 25732217.50
sellingGeneralAdministrative 191741.75
grossProfit 29856030.00
ebit 25732217.50
ebitda 29754952.50
operatingIncome 32559980.00
interestExpense 4022735.00
interestIncome 68813470.00
totalRevenue 25939226.00
totalOperatingExpenses 15266.75
costOfRevenue 17607820.00
netIncomeApplicableToCommonShares 50686720.00
2019-09-30
date 2019-09-30
currency_symbol USD
ebit 20332263.00
netIncomeApplicableToCommonShares 50686720.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 145546860.00
netIncome 145546860.00
sellingGeneralAdministrative 202790.00
grossProfit 29856030.00
ebit 145546860.00
ebitda 261503350.00
operatingIncome 29590370.00
otherOperatingExpenses 17873480.00
interestExpense 115956490.00
interestIncome 115956490.00
totalRevenue 47463850.00
totalOperatingExpenses 265660.00
costOfRevenue 17607820.00
totalOtherIncomeExpenseNet 115956490.00
netIncomeApplicableToCommonShares 145546860.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 48083818.50
netIncome 48083818.50
sellingGeneralAdministrative 214228.75
grossProfit 26413600.00
ebit 48083818.50
ebitda 53934848.25
operatingIncome 26182990.00
interestExpense 5851029.75
interestIncome 20605420.00
totalRevenue 48314037.75
totalOperatingExpenses 15990.50
costOfRevenue 17061160.00
netIncomeApplicableToCommonShares 46788410.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 21217150.00
netIncome 21217150.00
sellingGeneralAdministrative 190270.00
grossProfit 27834780.00
ebit 21217150.00
ebitda 14885630.00
operatingIncome 27548680.00
otherOperatingExpenses 15488400.00
interestExpense 6331520.00
interestIncome 6331520.00
totalRevenue 43037080.00
totalOperatingExpenses 286100.00
costOfRevenue 15202300.00
totalOtherIncomeExpenseNet -6331530.00
netIncomeApplicableToCommonShares 21217150.00
2018-03-31
date 2018-03-31
currency_symbol USD
sellingGeneralAdministrative 222409.50
totalRevenue 11600153.00
totalOperatingExpenses 10678.00
netIncomeApplicableToCommonShares 10608576.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
incomeBeforeTax 11367065.50
netIncome 11367065.50
sellingGeneralAdministrative 222409.50
grossProfit 38148550.00
ebit 11367065.50
ebitda 15861364.75
operatingIncome 37410540.00
interestExpense 4494299.25
interestIncome 13159430.00
totalRevenue 11600153.00
totalOperatingExpenses 10678.00
costOfRevenue 12428380.00
netIncomeApplicableToCommonShares 24251110.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 104134000.00
netIncome 104134000.00
sellingGeneralAdministrative 205450.00
grossProfit 38148550.00
ebit 104134000.00
ebitda 170305610.00
operatingIncome 37962390.00
otherOperatingExpenses 12614540.00
interestExpense 66171610.00
totalRevenue 50576930.00
totalOperatingExpenses 186160.00
costOfRevenue 12428380.00
totalOtherIncomeExpenseNet 66171610.00
netIncomeApplicableToCommonShares 104134000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
incomeBeforeTax -10542827.75
netIncome -10542827.75
sellingGeneralAdministrative 227926.75
ebit -10542827.75
ebitda -7171095.00
interestExpense 3371732.75
totalRevenue -10307772.75
totalOperatingExpenses 7128.25
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
incomeBeforeTax 114050000.00
netIncome 114050000.00
sellingGeneralAdministrative 190000.00
grossProfit 57960000.00
ebit 114050000.00
ebitda 169840000.00
operatingIncome 58260000.00
otherOperatingExpenses 9990000.00
interestExpense 55790000.00
totalRevenue 68260000.00
totalOperatingExpenses -310000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 55790000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
incomeBeforeTax 140440000.00
netIncome 140440000.00
sellingGeneralAdministrative 180000.00
grossProfit 44230000.00
ebit 140440000.00
ebitda 236250000.00
operatingIncome 44640000.00
otherOperatingExpenses 8480000.00
interestExpense 95810000.00
totalRevenue 53120000.00
totalOperatingExpenses -410000.00
costOfRevenue 8890000.00
totalOtherIncomeExpenseNet 95800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 123950234.00
netIncome 123950234.00
sellingGeneralAdministrative 641600.00
grossProfit 77981490.00
ebit 77252292.00
ebitda 130732649.00
operatingIncome 77550490.00
interestExpense 6782415.00
interestIncome 46399740.00
netInterestIncome 82634045.00
totalRevenue 124634199.00
totalOperatingExpenses 683965.00
costOfRevenue 18521890.00
netIncomeFromContinuingOps 123950234.00
netIncomeApplicableToCommonShares 123950234.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 102928870.00
netIncome 102928870.00
sellingGeneralAdministrative 766967.00
grossProfit 66202240.00
ebit 102928870.00
ebitda 119019810.00
operatingIncome 65792240.00
interestExpense 16090940.00
interestIncome 37136630.00
netInterestIncome 77231645.00
totalRevenue 103756904.00
totalOperatingExpenses 828034.00
costOfRevenue 27803110.00
netIncomeFromContinuingOps 102928870.00
netIncomeApplicableToCommonShares 102928870.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 192335274.00
netIncome 192335274.00
sellingGeneralAdministrative 856915.00
grossProfit 56269630.00
ebit 192335274.00
ebitda 215739393.00
operatingIncome 55773360.00
interestExpense 23404119.00
interestIncome 136561910.00
netInterestIncome 67790313.00
totalRevenue 193256151.00
totalOperatingExpenses 920877.00
costOfRevenue 34668980.00
netIncomeFromContinuingOps 192335274.00
netIncomeApplicableToCommonShares 192335274.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 45468262.00
netIncome 45468262.00
sellingGeneralAdministrative 889638.00
grossProfit 65442810.00
ebit 45468262.00
ebitda 63445459.00
operatingIncome 64959220.00
interestExpense 17977197.00
interestIncome 19490950.00
netInterestIncome 70972800.00
totalRevenue 46400612.00
totalOperatingExpenses 932350.00
costOfRevenue 29077840.00
netIncomeFromContinuingOps 45468262.00
netIncomeApplicableToCommonShares 45468262.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax -42171311.00
netIncome -42171311.00
sellingGeneralAdministrative 911707.00
grossProfit 73314480.00
ebit -42171311.00
ebitda -28684380.00
operatingIncome 72904420.00
interestExpense 13486931.00
interestIncome 115075730.00
netInterestIncome 74398667.00
totalRevenue -41231091.00
totalOperatingExpenses 940220.00
costOfRevenue 24433030.00
netIncomeFromContinuingOps -42171311.00
netIncomeApplicableToCommonShares -42171311.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
incomeBeforeTax 254495200.00
netIncome 254495200.00
sellingGeneralAdministrative 371150.00
grossProfit 102185590.00
ebit 254495200.00
ebitda 406092810.00
operatingIncome 102897590.00
otherOperatingExpenses 18475360.00
interestExpense 151597610.00
interestIncome 151597610.00
totalRevenue 121372950.00
totalOperatingExpenses -712000.00
costOfRevenue 19187360.00
totalOtherIncomeExpenseNet 151597610.00
netIncomeApplicableToCommonShares 254495200.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax 119723790.00
netIncome 119723790.00
sellingGeneralAdministrative 382070.00
grossProfit 86072870.00
ebit 119723790.00
ebitda 152604870.00
operatingIncome 86842710.00
otherOperatingExpenses 17095840.00
interestExpense 32881080.00
interestIncome 32881080.00
totalRevenue 103938550.00
totalOperatingExpenses -769840.00
costOfRevenue 17865680.00
totalOtherIncomeExpenseNet 32881080.00
netIncomeApplicableToCommonShares 119723790.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 306900000.00
netIncome 306900000.00
sellingGeneralAdministrative 400000.00
grossProfit 55600000.00
ebit 306900000.00
ebitda 558600000.00
operatingIncome 55200000.00
otherOperatingExpenses 17000000.00
interestExpense 251700000.00
totalRevenue 72200000.00
totalOperatingExpenses 400000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 251700000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
incomeBeforeTax -289800000.00
netIncome -289800000.00
sellingGeneralAdministrative 400000.00
grossProfit 2700000.00
ebit -289800000.00
ebitda -581800000.00
operatingIncome 2200000.00
otherOperatingExpenses 14600000.00
interestExpense 292000000.00
totalRevenue 16800000.00
totalOperatingExpenses 500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -292000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
interestExpense 0.00
netIncomeApplicableToCommonShares -36000.00