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BlackRock Credit Allocation Income Trust - недиверсифицированная закрытая инвестиционная компания по управлению. Его инвестиционная цель заключается в обеспечении текущего дохода, текущей прибыли и прироста капитала путем инвестирования в кредитные ценные бумаги, включая, помимо прочего, корпоративные облигации инвестиционного уровня, высокодоходные облигации, банковские кредиты, привилегированные ценные бумаги или конвертируемые облигации или производные финансовые инструменты. характеристики похожи на эти кредитные ценные бумаги. Компания была основана 27 декабря 2006 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BTZ
Type Common Stock
Name BlackRock Credit Allocation Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0925081004
LEI WU48CSUCFTU86AQUYZ93
PrimaryTicker BTZ.US
CUSIP 092508100
CIK 1379384
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-12-22
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
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/24016
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 969389184
MarketCapitalizationMln 969.3892
PEGRatio 0
BookValue 11.185
DividendShare 1.007
DividendYield 0.0999
EarningsShare -2.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0.8832
ReturnOnAssetsTTM 0.0276
ReturnOnEquityTTM -0.2278
RevenueTTM 93011240
RevenuePerShareTTM 0.995
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 93011243
DilutedEpsTTM -2.99
QuarterlyEarningsGrowthYOY 2.712

Financials / Income Statement / quarterly / net Income

0
2020-09-30
120.31M
2020-12-31
0
2021-03-31
36.15M
2021-06-30
0
2021-09-30
1.53M
2021-12-31
0
2022-03-31
-285.69M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
66.49M
2020-12-31
0
2021-03-31
48.12M
2021-06-30
0
2021-09-30
47.38M
2021-12-31
0
2022-03-31
45.69M
2022-06-30

Earnings / History / epsActual

-0.01
2020-06-30
0.8771
2020-09-30
0.8
2020-12-31
0.1934
2021-03-31
0.39
2021-06-30
0.02
2021-12-31
-3.06
2022-06-30
0.06
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.4084
PriceBookMRQ 0.8945
EnterpriseValue 2010420352
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 93507104
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 36.702
Technicals
Beta 0.752
52WeekHigh 11.8404
52WeekLow 8.9078
50DayMA 10.709
200DayMA 10.6043
SharesShort 17848
SharesShortPriorMonth 50541
ShortRatio 0.07
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1716077867.00
totalLiab 670191828.00
totalStockholderEquity 1045886039.00
commonStock 1232128209.00
capitalStock 1232128209.00
retainedEarnings -186242170.00
cash 64077.00
totalCurrentLiabilities 68080909.00
netDebt 589259979.00
shortLongTermDebtTotal 589324056.00
totalCurrentAssets 31202971.00
longTermInvestments 1667405374.00
netReceivables 31202971.00
accountsPayable 68080909.00
nonCurrrentAssetsOther 48672493.00
nonCurrentAssetsTotal 1716077867.00
nonCurrentLiabilitiesTotal 670191828.00
liabilitiesAndStockholdersEquity 1716077867.00
cashAndShortTermInvestments 64077.00
netInvestedCapital 1635210095.00
commonStockSharesOutstanding 93507103.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1650785429.00
otherCurrentAssets 33538620.00
totalLiab 563558582.00
totalStockholderEquity 1087226847.00
otherCurrentLiab 5683010.00
commonStock 1253197058.00
capitalStock 1253197058.00
retainedEarnings -165970211.00
otherAssets 1650785429.00
cash 0.00
totalCurrentLiabilities 8373465.00
netDebt 547929842.00
shortTermDebt 547805410.00
shortLongTermDebtTotal 547929842.00
totalCurrentAssets 31219926.00
longTermInvestments 1590872046.00
netTangibleAssets 1087226847.00
netReceivables 31219926.00
longTermDebt 0.00
accountsPayable 8373465.00
nonCurrrentAssetsOther 59913383.00
nonCurrentAssetsTotal 1650785429.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 563558582.00
liabilitiesAndStockholdersEquity 1650785429.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1635156689.00
commonStockSharesOutstanding 93507103.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 33538620.00
otherCurrentLiab 5683010.00
commonStock 1253197058.00
retainedEarnings -165970211.00
totalCurrentLiabilities 563558582.00
totalCurrentAssets 62506633.00
netTangibleAssets 1087226847.00
netReceivables 28968013.00
accountsPayable 7996243.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2010112134.00
otherCurrentAssets 2627633.00
totalLiab 597965569.00
totalStockholderEquity 1412146565.00
otherCurrentLiab 7936906.00
commonStock 1253197058.00
capitalStock 1253197058.00
retainedEarnings 158949507.00
otherAssets 2010112134.00
cash 0.00
totalCurrentLiabilities 8306271.00
netDebt 587016617.00
shortTermDebt 587016620.00
shortLongTermDebtTotal 587016617.00
totalCurrentAssets 24555119.00
longTermInvestments 1983011892.00
netTangibleAssets 1412146565.00
netReceivables 24555119.00
longTermDebt 0.00
accountsPayable 8306271.00
nonCurrrentAssetsOther 27100242.00
nonCurrentAssetsTotal 2010112134.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 597965569.00
liabilitiesAndStockholdersEquity 2010112134.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1999163182.00
commonStockSharesOutstanding 93507103.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 2627633.00
otherCurrentLiab 7936906.00
commonStock 1253197058.00
retainedEarnings 158949507.00
totalCurrentLiabilities 597965569.00
totalCurrentAssets 27100242.00
netTangibleAssets 1412146565.00
netReceivables 24465486.00
accountsPayable 461025.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2078920310.00
otherCurrentAssets 8479569.00
totalLiab 613831657.00
totalStockholderEquity 1465088653.00
otherCurrentLiab 913537.00
commonStock 1266567413.00
capitalStock 1266567413.00
retainedEarnings 198521240.00
otherAssets 2078920310.00
cash 0.00
totalCurrentLiabilities 12564140.00
netDebt 593148438.00
shortTermDebt 593584650.00
shortLongTermDebtTotal 593148438.00
otherStockholderEquity 198521240.00
totalCurrentAssets 36194039.00
longTermInvestments 2038728271.00
netTangibleAssets 1465088653.00
netReceivables 36194039.00
longTermDebt 0.00
accountsPayable 12564140.00
commonStockTotalEquity 1266567413.00
nonCurrrentAssetsOther 40192039.00
nonCurrentAssetsTotal 2078920310.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 613831657.00
liabilitiesAndStockholdersEquity 2078920310.00
netInvestedCapital 2058237091.00
commonStockSharesOutstanding 93478999.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 8479569.00
otherCurrentLiab 913537.00
commonStock 1266567413.00
retainedEarnings 198521240.00
totalCurrentLiabilities 613831657.00
totalCurrentAssets 43952871.00
netTangibleAssets 1465088653.00
netReceivables 31712470.00
accountsPayable 12220314.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2109329356.00
otherCurrentAssets 2414276.00
totalLiab 641176208.00
totalStockholderEquity 1468153148.00
otherCurrentLiab 11459928.00
commonStock 1266567413.00
retainedEarnings 201585735.00
otherLiab 3292107.00
otherAssets 2109329356.00
cash 167836.00
totalCurrentLiabilities 641176208.00
netDebt -167836.00
shortTermDebt 819610.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 201585735.00
totalCurrentAssets 27459197.00
longTermInvestments 2082016902.00
netTangibleAssets 1468153148.00
netReceivables 24805698.00
longTermDebt 685000000.00
accountsPayable 10068772.00
commonStockTotalEquity 1266567413.00
longTermDebtTotal 685000000.00
liabilitiesAndStockholdersEquity 2109329356.00
cashAndShortTermInvestments 167836.00
netInvestedCapital 2082325328.00
commonStockSharesOutstanding 93478999.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 2414276.00
otherCurrentLiab 11459928.00
commonStock 1266567413.00
retainedEarnings 201585735.00
otherLiab 3292107.00
totalCurrentLiabilities 641176208.00
totalCurrentAssets 27459197.00
netTangibleAssets 1468153148.00
netReceivables 24732198.00
accountsPayable 1143000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1944422318.00
otherCurrentAssets 1010528.00
totalLiab 585350624.00
totalStockholderEquity 1359071694.00
otherCurrentLiab 562914168.00
commonStock 1281361431.00
retainedEarnings 77710263.00
otherLiab 6543668.00
otherAssets 1944422318.00
totalCurrentLiabilities 585350620.00
netDebt 41711.00
shortTermDebt 554686750.00
shortLongTermDebtTotal 41711.00
otherStockholderEquity 77710263.00
totalCurrentAssets 48842198.00
longTermInvestments 1895630748.00
netTangibleAssets 1359071694.00
netReceivables 47946158.00
longTermDebt 0.00
accountsPayable 22436452.00
commonStockTotalEquity 1281361431.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 1944422318.00
netInvestedCapital 1359113405.00
commonStockSharesOutstanding 93479000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 1010528.00
otherCurrentLiab 915123.00
commonStock 1281361431.00
retainedEarnings 77710263.00
otherLiab 6543668.00
totalCurrentLiabilities 578806956.00
totalCurrentAssets 48842198.00
netTangibleAssets 1359071694.00
netReceivables 47791845.00
accountsPayable 21059411.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2152112363.00
totalLiab 597284756.00
totalStockholderEquity 1554827607.00
otherCurrentLiab 586382441.00
commonStock 1436588495.00
retainedEarnings 118239110.00
otherAssets 2152112363.00
cash 0.00
totalCurrentLiabilities 597284760.00
netDebt 580881030.00
shortTermDebt 580881030.00
shortLongTermDebtTotal 580881030.00
otherStockholderEquity 118239112.00
longTermInvestments 2124774742.00
netReceivables 26842770.00
accountsPayable 10902319.00
commonStockTotalEquity 1436588495.00
liabilitiesAndStockholdersEquity 2152112363.00
commonStockSharesOutstanding 106171282.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2135273307.00
otherCurrentAssets 1673218.00
totalLiab 584030699.00
totalStockholderEquity 1551242608.00
otherCurrentLiab 576835727.00
commonStock 1438733710.00
retainedEarnings 112508898.00
otherLiab 240254.00
otherAssets 2135273307.00
cash 804.00
totalCurrentLiabilities 584030700.00
netDebt 571401186.00
shortTermDebt 571401990.00
shortLongTermDebtTotal 571401990.00
otherStockholderEquity 112508898.00
totalCurrentAssets 28324604.00
longTermInvestments 2108014347.00
netTangibleAssets 1551242608.00
netReceivables 26642409.00
longTermDebt 1278426.00
accountsPayable 7194973.00
commonStockTotalEquity 1438733710.00
liabilitiesAndStockholdersEquity 2135273307.00
cashAndShortTermInvestments 804.00
commonStockSharesOutstanding 103865550.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2135273307.00
otherCurrentAssets 1673218.00
totalLiab 584030699.00
totalStockholderEquity 1551242608.00
otherCurrentLiab 2210688.00
commonStock 1438733710.00
retainedEarnings 112508898.00
otherLiab 240254.00
cash 1230.00
totalCurrentLiabilities 582512019.00
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longTermInvestments 2106948703.00
netTangibleAssets 1551242608.00
netReceivables 26642409.00
longTermDebt 1278426.00
accountsPayable 5777152.00
commonStockSharesOutstanding 103856800.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2128873855.00
intangibleAssets 0.00
otherCurrentAssets 3161748.00
totalLiab 649506923.00
totalStockholderEquity 1479366932.00
deferredLongTermLiab 0.00
otherCurrentLiab 645487889.00
commonStock 1452348816.00
retainedEarnings 27018120.00
otherLiab 296630.00
goodWill 0.00
otherAssets 2128873855.00
cash 0.00
totalCurrentLiabilities 649506920.00
netDebt 641574590.00
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shortLongTermDebtTotal 641574590.00
otherStockholderEquity 27018116.00
propertyPlantEquipment 0.00
totalCurrentAssets 34704132.00
longTermInvestments 2094628283.00
netTangibleAssets 1479366932.00
shortTermInvestments 0.00
netReceivables 31502207.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4019031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1452348816.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2128873855.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 103865550.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2128873855.00
intangibleAssets 0.00
otherCurrentAssets 3161748.00
totalLiab 649506923.00
totalStockholderEquity 1479366932.00
deferredLongTermLiab 0.00
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commonStock 1452348816.00
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otherLiab 296630.00
goodWill 0.00
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cash 812.00
totalCurrentLiabilities 649210293.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 34704132.00
longTermInvestments 2094169723.00
netTangibleAssets 1479366932.00
shortTermInvestments 0.00
netReceivables 31502207.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2721868.00
totalPermanentEquity 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 103865800.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2161866341.00
intangibleAssets 0.00
otherCurrentAssets 7403925.00
totalLiab 721912786.00
totalStockholderEquity 1439953555.00
deferredLongTermLiab 0.00
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commonStock 1464856165.00
retainedEarnings -24902610.00
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goodWill 0.00
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cash 69768.00
totalCurrentLiabilities 721067735.00
netDebt 707032662.00
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longTermInvestments 2116773644.00
netTangibleAssets 1439953555.00
shortTermInvestments 0.00
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commonStockTotalEquity 1464856165.00
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liabilitiesAndStockholdersEquity 2161866341.00
cashAndShortTermInvestments 69768.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 103387650.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2161866341.00
intangibleAssets 0.00
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totalLiab 721912786.00
totalStockholderEquity 1439953555.00
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longTermInvestments 2116773644.00
netTangibleAssets 1439953555.00
shortTermInvestments 0.00
netReceivables 37507599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2211551.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 104853300.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2226968372.00
intangibleAssets 0.00
otherCurrentAssets 8384315.00
totalLiab 715342216.00
totalStockholderEquity 1511626156.00
deferredLongTermLiab 0.00
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commonStock 1515358159.00
retainedEarnings 1617692.00
otherLiab 956838.00
goodWill 0.00
otherAssets 2226968372.00
cash 12229.00
totalCurrentLiabilities 714385378.00
netDebt 1219958.00
shortTermDebt 703058290.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1219958.00
otherStockholderEquity -5349695.00
propertyPlantEquipment 0.00
totalCurrentAssets 47422354.00
longTermInvestments 2179340306.00
netTangibleAssets 1511626156.00
shortTermInvestments 0.00
netReceivables 38968288.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7799829.00
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commonStockTotalEquity 1515358159.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 2226968372.00
commonStockSharesOutstanding 106458270.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2226968372.00
intangibleAssets 0.00
otherCurrentAssets 8384315.00
totalLiab 715342216.00
totalStockholderEquity 1511626156.00
deferredLongTermLiab 0.00
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commonStock 1515358159.00
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totalCurrentAssets 47422354.00
longTermInvestments 2179340306.00
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shortTermInvestments 0.00
netReceivables 38968288.00
longTermDebt 0.00
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accountsPayable 6421125.00
totalPermanentEquity 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 810814500.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2098800000.00
otherCurrentAssets 3386040.00
totalLiab 500800000.00
totalStockholderEquity 1598033949.00
otherCurrentLiab 2217887.00
commonStock 1527604365.00
retainedEarnings -77900000.00
cash 31193.00
totalCurrentLiabilities 500800000.00
netDebt 478000000.00
shortTermDebt 478000000.00
shortLongTermDebt 477982284.00
shortLongTermDebtTotal 478000000.00
totalCurrentAssets 29480510.00
longTermInvestments 2069329345.00
netTangibleAssets 1598033949.00
netReceivables 26100000.00
accountsPayable 18331566.00
accumulatedOtherComprehensiveIncome 148300000.00
commonStockTotalEquity 1527600000.00
liabilitiesAndStockholdersEquity 2098800000.00
commonStockSharesOutstanding 107412100.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 2098809855.00
otherCurrentAssets 3386040.00
totalLiab 500775906.00
totalStockholderEquity 1598033949.00
otherCurrentLiab 2217887.00
commonStock 1527604365.00
retainedEarnings 70429584.00
cash 31193.00
totalCurrentLiabilities 500775906.00
shortTermDebt 477982284.00
shortLongTermDebt 477982284.00
totalCurrentAssets 29480510.00
longTermInvestments 2069329345.00
netTangibleAssets 1598033949.00
netReceivables 26053725.00
accountsPayable 18331566.00
commonStockSharesOutstanding 107421400.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 2029400000.00
otherCurrentAssets 2202837.00
totalLiab 455500000.00
totalStockholderEquity 1573828031.00
otherCurrentLiab 1660749.00
commonStock 1691482486.00
retainedEarnings -240100000.00
cash 50523.00
totalCurrentLiabilities 455500000.00
netDebt 440900000.00
shortTermDebt 440900000.00
shortLongTermDebt 446361476.00
shortLongTermDebtTotal 440900000.00
totalCurrentAssets 29755437.00
longTermInvestments 1999615068.00
netTangibleAssets 1573828031.00
netReceivables 27400000.00
longTermDebt 754503.00
accountsPayable 5291558.00
accumulatedOtherComprehensiveIncome 122500000.00
commonStockTotalEquity 1691500000.00
liabilitiesAndStockholdersEquity 2029300000.00
commonStockSharesOutstanding 107410000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2029370505.00
otherCurrentAssets 2202837.00
totalLiab 455542474.00
totalStockholderEquity 1573828031.00
otherCurrentLiab 1660749.00
commonStock 1691482486.00
retainedEarnings -117654455.00
cash 50523.00
totalCurrentLiabilities 454787971.00
shortTermDebt 446361476.00
shortLongTermDebt 446361476.00
totalCurrentAssets 29755437.00
longTermInvestments 1999615068.00
netTangibleAssets 1573828031.00
netReceivables 27418674.00
longTermDebt 754503.00
accountsPayable 5291558.00
commonStockSharesOutstanding 568570000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2249000000.00
otherCurrentAssets 4931991.00
totalLiab 669800000.00
totalStockholderEquity 1579170357.00
otherCurrentLiab 4262784.00
commonStock 1700305287.00
retainedEarnings -245800000.00
otherAssets 2951.00
cash 17051.00
totalCurrentLiabilities 669800000.00
netDebt 642100000.00
shortTermDebt 642100000.00
shortLongTermDebt 642770404.00
shortLongTermDebtTotal 642100000.00
totalCurrentAssets 50287939.00
longTermInvestments 2198724861.00
netTangibleAssets 1579170357.00
netReceivables 45300000.00
longTermDebt 678865.00
accountsPayable 20430459.00
accumulatedOtherComprehensiveIncome 124700000.00
commonStockTotalEquity 1700300000.00
liabilitiesAndStockholdersEquity 2249000000.00
commonStockSharesOutstanding 108090000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 2155400000.00
totalLiab 622000000.00
retainedEarnings -372700000.00
totalCurrentLiabilities 622000000.00
netDebt 604100000.00
shortTermDebt 604100000.00
shortLongTermDebtTotal 604100000.00
netReceivables 33400000.00
accumulatedOtherComprehensiveIncome 77800000.00
commonStockTotalEquity 1828200000.00
liabilitiesAndStockholdersEquity 2155400000.00
commonStockSharesOutstanding 108090000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 2249146335.00
otherCurrentAssets 18385437.00
totalLiab 700023566.00
totalStockholderEquity 1549122769.00
otherCurrentLiab 3677252.00
commonStock 1828243993.00
retainedEarnings -279121224.00
cash 1706520.00
totalCurrentLiabilities 700023566.00
shortTermDebt 21225.00
shortLongTermDebt 21225.00
totalCurrentAssets 50294034.00
longTermInvestments 2198852301.00
netTangibleAssets 1549122769.00
netReceivables 30195546.00
accountsPayable 8560108.00
commonStockSharesOutstanding 34036600.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 2463815453.00
otherCurrentAssets 8392495.00
totalLiab 803373488.00
totalStockholderEquity 1660441965.00
otherCurrentLiab 4057369.00
commonStock 1892035910.00
retainedEarnings -231593945.00
otherLiab 530625.00
cash 99.00
totalCurrentLiabilities 800929229.00
shortTermDebt 764234573.00
shortLongTermDebt 764234573.00
totalCurrentAssets 54544242.00
longTermInvestments 2409271211.00
netTangibleAssets 1660441965.00
netReceivables 46145471.00
longTermDebt 1913634.00
accountsPayable 32410192.00
commonStockSharesOutstanding 719645200.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1016948917.00
totalLiab 237238789.00
totalStockholderEquity 779710128.00
commonStock 51828.00
retainedEarnings -614078011.00
otherAssets 172387.00
cash 855959.00
shortTermDebt 223512072.00
shortLongTermDebt 223512072.00
longTermInvestments 993409762.00
netTangibleAssets 779710128.00
netReceivables 22510809.00
longTermDebt 7583374.00
accountsPayable 6143343.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1688345363.00
totalLiab 117534409.00
totalStockholderEquity 1570810954.00
commonStock 51828.00
retainedEarnings -97673803.00
otherLiab 4130100.00
otherAssets 1756.00
cash 2433274.00
shortTermDebt 88730760.00
shortLongTermDebt 88730760.00
longTermInvestments 1645791043.00
netTangibleAssets 1570810954.00
netReceivables 40119290.00
longTermDebt 13759975.00
accountsPayable 10913574.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1716077867.00
totalLiab 670191828.00
totalStockholderEquity 1045886039.00
commonStock 1232128209.00
capitalStock 1232128209.00
retainedEarnings -186242170.00
cash 64077.00
totalCurrentLiabilities 68080909.00
netDebt 589259979.00
shortLongTermDebtTotal 589324056.00
totalCurrentAssets 31202971.00
longTermInvestments 1667405374.00
netReceivables 31202971.00
accountsPayable 68080909.00
nonCurrrentAssetsOther 48672493.00
nonCurrentAssetsTotal 1716077867.00
nonCurrentLiabilitiesTotal 670191828.00
liabilitiesAndStockholdersEquity 1716077867.00
cashAndShortTermInvestments 64077.00
netInvestedCapital 1635210095.00
commonStockSharesOutstanding 93507103.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2010112134.00
otherCurrentAssets 2627633.00
totalLiab 597965569.00
totalStockholderEquity 1412146565.00
otherCurrentLiab 7936906.00
commonStock 1253197058.00
capitalStock 1253197058.00
retainedEarnings 158949507.00
otherAssets 2010112134.00
cash 0.00
totalCurrentLiabilities 8306271.00
netDebt 587016617.00
shortTermDebt 587016620.00
shortLongTermDebtTotal 587016617.00
totalCurrentAssets 24555119.00
longTermInvestments 1983011892.00
netTangibleAssets 1412146565.00
netReceivables 24555119.00
longTermDebt 0.00
accountsPayable 8306271.00
nonCurrrentAssetsOther 27100242.00
nonCurrentAssetsTotal 2010112134.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 597965569.00
liabilitiesAndStockholdersEquity 2010112134.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1999163182.00
commonStockSharesOutstanding 94211632.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2109329356.00
otherCurrentAssets 2414276.00
totalLiab 641176208.00
totalStockholderEquity 1468153148.00
otherCurrentLiab 11459928.00
commonStock 1266567413.00
capitalStock 1266567413.00
retainedEarnings 201585735.00
otherLiab 3292107.00
otherAssets 2109329356.00
cash 167836.00
totalCurrentLiabilities 8985888.00
netDebt 614004344.00
shortTermDebt 819610.00
shortLongTermDebtTotal 614172180.00
otherStockholderEquity 201585735.00
totalCurrentAssets 24805698.00
longTermInvestments 2082016902.00
netTangibleAssets 1468153148.00
netReceivables 24805698.00
longTermDebt 685000000.00
accountsPayable 8985888.00
commonStockTotalEquity 1266567413.00
nonCurrrentAssetsOther 27312454.00
nonCurrentAssetsTotal 2109329356.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesTotal 641176208.00
liabilitiesAndStockholdersEquity 2109329356.00
cashAndShortTermInvestments 167836.00
netInvestedCapital 2082325328.00
commonStockSharesOutstanding 92952721.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 2135273307.00
otherCurrentAssets 1673218.00
totalLiab 584030699.00
totalStockholderEquity 1551242608.00
otherCurrentLiab 576835727.00
commonStock 1438733710.00
capitalStock 1438733710.00
retainedEarnings 112508898.00
otherLiab 240254.00
otherAssets 2135273307.00
cash 804.00
totalCurrentLiabilities 6068336.00
netDebt 568459754.00
shortTermDebt 580881030.00
shortLongTermDebtTotal 568460558.00
otherStockholderEquity 112508898.00
totalCurrentAssets 26642409.00
longTermInvestments 2108014347.00
netTangibleAssets 1551242608.00
netReceivables 26642409.00
longTermDebt 2406276.00
accountsPayable 6068336.00
commonStockTotalEquity 1438733710.00
nonCurrrentAssetsOther 27258960.00
nonCurrentAssetsTotal 2135273307.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 584030699.00
liabilitiesAndStockholdersEquity 2135273307.00
cashAndShortTermInvestments 804.00
netInvestedCapital 2119703166.00
commonStockSharesOutstanding 102588048.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 2161866341.00
intangibleAssets 0.00
otherCurrentAssets 7403925.00
totalLiab 721912786.00
totalStockholderEquity 1439953555.00
deferredLongTermLiab 0.00
otherCurrentLiab 1356245.00
commonStock 1464856165.00
capitalStock 1464856165.00
retainedEarnings -24902610.00
otherLiab 845051.00
goodWill 0.00
otherAssets 2161866341.00
cash 69768.00
totalCurrentLiabilities 721067735.00
netDebt 707032662.00
shortTermDebt 707102430.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 707102430.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 45092697.00
longTermInvestments 2118416874.00
netTangibleAssets 1439953555.00
shortTermInvestments 0.00
netReceivables 37507599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3592259.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1464856165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2161866341.00
cashAndShortTermInvestments 69768.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 2155035446.00
commonStockSharesOutstanding 115208033.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 2098809855.00
intangibleAssets 0.00
otherCurrentAssets 3386040.00
totalLiab 500775906.00
totalStockholderEquity 1598033949.00
deferredLongTermLiab 0.00
otherCurrentLiab 481136556.00
commonStock 1527604365.00
retainedEarnings 1644068.00
otherLiab 0.00
goodWill 0.00
otherAssets 2098809855.00
cash 0.00
totalCurrentLiabilities 500800000.00
netDebt 477862284.00
shortTermDebt 477982280.00
shortLongTermDebt 477982284.00
shortLongTermDebtTotal 477862284.00
otherStockholderEquity 68785516.00
propertyPlantEquipment 0.00
totalCurrentAssets 29480510.00
longTermInvestments 2070012578.00
netTangibleAssets 1598033949.00
shortTermInvestments 0.00
netReceivables 26053725.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18585521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1527604365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 477862284.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2098809855.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 1598074722.00
commonStockSharesOutstanding 107617192.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 2249000000.00
intangibleAssets 0.00
otherCurrentAssets 4931991.00
totalLiab 669800000.00
totalStockholderEquity 1579170357.00
deferredLongTermLiab 0.00
otherCurrentLiab 4262784.00
commonStock 1700305287.00
retainedEarnings -245800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2951.00
cash 17051.00
totalCurrentLiabilities 669800000.00
netDebt 642100000.00
shortTermDebt 642100000.00
shortLongTermDebt 642770404.00
shortLongTermDebtTotal 642100000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 50287939.00
longTermInvestments 2198724861.00
netTangibleAssets 1579170357.00
shortTermInvestments 0.00
netReceivables 45300000.00
longTermDebt 678865.00
inventory 0.00
accountsPayable 20430459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2249000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108088170.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 2249146335.00
intangibleAssets 0.00
otherCurrentAssets 18385437.00
totalLiab 700023566.00
totalStockholderEquity 1549122769.00
deferredLongTermLiab 0.00
otherCurrentLiab 3677252.00
commonStock 1828243993.00
retainedEarnings -279121224.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1697640.00
totalCurrentLiabilities 700023566.00
netDebt -1697640.00
shortTermDebt 0.00
shortLongTermDebt 21225.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 50294034.00
longTermInvestments 2198852301.00
netTangibleAssets 1549122769.00
shortTermInvestments 0.00
netReceivables 30195546.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8560108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53047240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1697640.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108088170.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 2463815453.00
otherCurrentAssets 8392495.00
totalLiab 803373488.00
totalStockholderEquity 1660441965.00
otherCurrentLiab 4057369.00
commonStock 1892035910.00
retainedEarnings -231593945.00
otherLiab 530625.00
cash 99.00
totalCurrentLiabilities 800929229.00
shortTermDebt 764234573.00
shortLongTermDebt 764234573.00
totalCurrentAssets 54544242.00
longTermInvestments 2409271211.00
netTangibleAssets 1660441965.00
netReceivables 46145471.00
longTermDebt 1913634.00
accountsPayable 32410192.00
commonStockSharesOutstanding 108100000.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 2465000000.00
totalLiab 845300000.00
retainedEarnings -399100000.00
cash 400000.00
totalCurrentLiabilities 845300000.00
netDebt 811600000.00
shortTermDebt 812000000.00
shortLongTermDebtTotal 812000000.00
netReceivables 50700000.00
accumulatedOtherComprehensiveIncome 112600000.00
commonStockTotalEquity 1906300000.00
liabilitiesAndStockholdersEquity 2465000000.00
commonStockSharesOutstanding 108100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1016948917.00
totalLiab 237238789.00
totalStockholderEquity 779710128.00
commonStock 51828.00
retainedEarnings -614078011.00
otherAssets 172387.00
cash 855959.00
shortTermDebt 223512072.00
shortLongTermDebt 223512072.00
longTermInvestments 993409762.00
netTangibleAssets 779710128.00
netReceivables 22510809.00
longTermDebt 7583374.00
accountsPayable 6143343.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1688345363.00
totalLiab 117534409.00
totalStockholderEquity 1570810954.00
commonStock 51828.00
retainedEarnings -97673803.00
otherLiab 4130100.00
otherAssets 1756.00
cash 2433274.00
shortTermDebt 88730760.00
shortLongTermDebt 88730760.00
longTermInvestments 1645791043.00
netTangibleAssets 1570810954.00
netReceivables 40119290.00
longTermDebt 13759975.00
accountsPayable 10913574.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19658303.00
totalCashFromFinancingActivities -43005431.00
changeToOperatingActivities -73464.00
netIncome -142846743.00
changeInCash 13077729.00
totalCashFromOperatingActivities 56083160.00
dividendsPaid 23347128.00
changeToAccountReceivables 520875.00
changeToNetincome 198482492.00
capitalExpenditures 0
changeInWorkingCapital 69485560.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19658303.00
totalCashFromFinancingActivities -43005431.00
changeToOperatingActivities -73464.00
netIncome -142846743.00
changeInCash 13077729.00
totalCashFromOperatingActivities 56083160.00
dividendsPaid 23347128.00
changeToAccountReceivables 520875.00
changeToNetincome 198482492.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1245835.00
totalCashFromFinancingActivities -24733523.00
changeToOperatingActivities -2288970.00
netIncome 767354.00
changeInCash -2610417.00
totalCashFromOperatingActivities 22085199.00
dividendsPaid 23487688.00
changeToAccountReceivables 240030.00
changeToNetincome 23366786.00
capitalExpenditures 0
changeInWorkingCapital 37115030.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1245835.00
totalCashFromFinancingActivities -24733523.00
changeToOperatingActivities -2288970.00
netIncome 767354.00
changeInCash -2610417.00
totalCashFromOperatingActivities 22085199.00
dividendsPaid 23487688.00
changeToAccountReceivables 240030.00
changeToNetincome 23366786.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12110940.00
totalCashFromFinancingActivities -35467691.00
changeToOperatingActivities -3970493.00
netIncome 18074973.00
changeInCash 2567515.00
totalCashFromOperatingActivities 38076002.00
dividendsPaid 23356751.00
changeToAccountReceivables -32521.00
changeToNetincome 24004043.00
capitalExpenditures 0
changeInWorkingCapital 34434400.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12110940.00
totalCashFromFinancingActivities -35467691.00
changeToOperatingActivities -3970493.00
netIncome 18074973.00
changeInCash 2567515.00
totalCashFromOperatingActivities 38076002.00
dividendsPaid 23356751.00
changeToAccountReceivables -32521.00
changeToNetincome 24004043.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 30882066.00
totalCashFromFinancingActivities 7143409.00
changeToOperatingActivities 1775943.00
netIncome 81990836.00
changeInCash 891695.00
totalCashFromOperatingActivities -6254440.00
dividendsPaid 23738655.00
changeToAccountReceivables -219882.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23738655.00
changeToNetincome -89801335.00
capitalExpenditures 0
changeInWorkingCapital -50932290.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 30882066.00
totalCashFromFinancingActivities 7143409.00
changeToOperatingActivities 1775943.00
netIncome 81990836.00
changeInCash 891695.00
beginPeriodCashFlow 348510.00
totalCashFromOperatingActivities -6254440.00
dividendsPaid 23738655.00
changeToAccountReceivables -219882.00
otherCashflowsFromFinancingActivities -23738655.00
changeToNetincome -89801335.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10804997.00
totalCashFromFinancingActivities -224345830.00
changeToOperatingActivities -330768.00
netIncome -1314410.00
changeInCash 348510.00
endPeriodCashFlow 348510.00
totalCashFromOperatingActivities 224694140.00
dividendsPaid 47508780.00
changeToAccountReceivables -21088670.00
salePurchaseOfStock -155227060.00
otherCashflowsFromFinancingActivities -21609990.00
changeToNetincome 112118864.00
capitalExpenditures 0
changeInWorkingCapital 174783580.00
otherNonCashItems 51224970.00
freeCashFlow 224694140.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10804997.00
totalCashFromFinancingActivities -112172917.00
changeToOperatingActivities -330768.00
netIncome -657205.00
changeInCash 174256.00
beginPeriodCashFlow 491902.00
totalCashFromOperatingActivities 112347071.00
dividendsPaid 23754389.00
changeToAccountReceivables 1216180.00
otherCashflowsFromFinancingActivities -23738655.00
changeToNetincome 112118864.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -10972098.00
netIncome 29727959.00
changeInCash -117328.00
beginPeriodCashFlow 609230.00
endPeriodCashFlow 491902.00
totalCashFromOperatingActivities 10854645.00
dividendsPaid 17719824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6747726.00
capitalExpenditures 0
changeInWorkingCapital 2925900.00
otherNonCashItems -21799214.00
freeCashFlow 10854645.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35861996.00
totalCashFromFinancingActivities -115171040.00
changeToOperatingActivities 697946.00
netIncome 115384960.00
changeInCash -2095580.00
beginPeriodCashFlow 69770.00
endPeriodCashFlow -2095580.00
totalCashFromOperatingActivities 113075460.00
dividendsPaid 43447050.00
changeToAccountReceivables 4859800.00
salePurchaseOfStock -13027870.00
otherCashflowsFromFinancingActivities -71723990.00
changeToNetincome -1994842.00
capitalExpenditures 0
changeInWorkingCapital 69284890.00
otherNonCashItems -71594390.00
freeCashFlow 113075460.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35861996.00
totalCashFromFinancingActivities -57585522.00
changeToOperatingActivities 697946.00
netIncome 57692479.00
changeInCash -1047791.00
endPeriodCashFlow 69770.00
totalCashFromOperatingActivities 56537733.00
dividendsPaid 21723525.00
changeToAccountReceivables 142150.00
changeToNetincome -1994842.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -36871625.00
totalCashFromFinancingActivities -128752620.00
changeToOperatingActivities 1171863.00
netIncome 93894660.00
changeInCash -3174260.00
beginPeriodCashFlow 69770.00
endPeriodCashFlow -3104490.00
totalCashFromOperatingActivities 125577190.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41981500.00
changeToInventory 0.00
changeToAccountReceivables 6005390.00
salePurchaseOfStock -13027870.00
otherCashflowsFromFinancingActivities -73743250.00
changeToNetincome 13843654.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 94739130.00
otherNonCashItems -63056600.00
freeCashFlow 125577190.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -36871625.00
totalCashFromFinancingActivities -64376308.00
changeToOperatingActivities 1171863.00
netIncome 46947330.00
changeInCash -1587131.00
beginPeriodCashFlow 3132840.00
endPeriodCashFlow 69770.00
totalCashFromOperatingActivities 62788594.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20990749.00
changeToInventory 0.00
changeToAccountReceivables 825748.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 13843654.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6372959.00
totalCashFromFinancingActivities -48597040.00
changeToOperatingActivities 1173680.00
netIncome -10380480.00
changeInCash 3132840.00
endPeriodCashFlow 3132840.00
totalCashFromOperatingActivities 51731330.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42552560.00
changeToInventory 0.00
changeToAccountReceivables 1460690.00
salePurchaseOfStock -18790400.00
otherCashflowsFromFinancingActivities 12745920.00
changeToNetincome 29963758.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1160690.00
otherNonCashItems 60951120.00
freeCashFlow 51731330.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6372959.00
totalCashFromFinancingActivities -24298521.00
changeToOperatingActivities 1173680.00
netIncome -5190239.00
changeInCash 1566422.00
totalCashFromOperatingActivities 25865669.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21276281.00
changeToInventory 0.00
changeToAccountReceivables -81529.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 29963758.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 112236845.00
totalCashFromFinancingActivities 169714230.00
changeToOperatingActivities -1879537.00
netIncome -31094410.00
changeInCash -18960.00
endPeriodCashFlow -18960.00
totalCashFromOperatingActivities -169731490.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43078900.00
changeToInventory 0.00
changeToAccountReceivables -12868290.00
salePurchaseOfStock -11680560.00
otherCashflowsFromFinancingActivities 224473690.00
changeToNetincome -66251227.00
capitalExpenditures 0
changeInWorkingCapital -223799210.00
otherNonCashItems 85162130.00
freeCashFlow -169731490.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 112236845.00
totalCashFromFinancingActivities 84857115.00
changeToOperatingActivities -1879537.00
netIncome -15547207.00
changeInCash -9482.00
beginPeriodCashFlow 14140.00
totalCashFromOperatingActivities -84865747.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21539451.00
changeToInventory 0.00
changeToAccountReceivables -1187777.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -66251227.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -160379510.00
totalCashFromFinancingActivities -12435070.00
changeToOperatingActivities -4291585.00
netIncome 69265300.00
changeInCash 14140.00
endPeriodCashFlow 14140.00
totalCashFromOperatingActivities 12346940.00
dividendsPaid 45132760.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -22800.00
otherCashflowsFromFinancingActivities 32720490.00
changeToNetincome 143498903.00
capitalExpenditures 0
changeInWorkingCapital -29450440.00
otherNonCashItems -27481530.00
freeCashFlow 12346940.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 16343434.00
totalCashFromFinancingActivities -6198931.00
changeToOperatingActivities -420994.00
netIncome 34632648.00
changeInCash -9665.00
totalCashFromOperatingActivities 6188194.00
dividendsPaid 22542364.00
changeToAccountReceivables 370512.00
changeToNetincome -28393972.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -96533189.00
totalCashFromFinancingActivities -247500000.00
changeToOperatingActivities -1724799.00
netIncome 49110000.00
changeInCash 16736.00
totalCashFromOperatingActivities 247600000.00
dividendsPaid 45600000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -193100000.00
changeToNetincome 100143424.00
capitalExpenditures 0
changeInWorkingCapital 198800000.00
otherNonCashItems -300000.00
freeCashFlow 247600000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -96533189.00
totalCashFromFinancingActivities -123768606.00
changeToOperatingActivities -1724799.00
netIncome 24556808.00
changeInCash 16736.00
totalCashFromOperatingActivities 123785278.00
dividendsPaid 22824017.00
changeToAccountReceivables 809846.00
changeToNetincome 100143424.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -47796450.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 17926254.00
netIncome 94440000.00
changeInCash -1689469.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 48700000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities 43100000.00
changeToNetincome -3963166.00
capitalExpenditures 0
changeInWorkingCapital -46600000.00
otherNonCashItems -42400000.00
freeCashFlow 5500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -142200000.00
netIncome 35540000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 140600000.00
dividendsPaid 51300000.00
otherCashflowsFromFinancingActivities -90900000.00
capitalExpenditures 0
changeInWorkingCapital 86800000.00
otherNonCashItems 18300000.00
freeCashFlow 140600000.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -76818248.00
totalCashFromFinancingActivities -181280784.00
changeToOperatingActivities -9402934.00
netIncome -6906024.00
changeInCash 1706421.00
totalCashFromOperatingActivities 182987536.00
dividendsPaid 104462536.00
changeToAccountReceivables 2253277.00
changeToNetincome 197043217.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50596115.00
totalCashFromFinancingActivities -155127200.00
changeToOperatingActivities 8434766.00
netIncome 145152438.00
changeInCash -407691.00
totalCashFromOperatingActivities 154719511.00
dividendsPaid 104531085.00
changeToAccountReceivables 1370320.00
changeToNetincome -238013.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -107475875.00
netIncome -452446559.00
changeInCash -559922434.00
totalCashFromOperatingActivities -452446559.00
dividendsPaid 107475875.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 13889367.00
netBorrowings 88290625.00
totalCashFromFinancingActivities 1693325045.00
changeToOperatingActivities -1756.00
netIncome -32701335.00
changeInCash 2433274.00
totalCashFromOperatingActivities -1690891771.00
depreciation 46877453.00
dividendsPaid 85903030.00
changeToAccountReceivables -40119290.00
salePurchaseOfStock 1690937450.00
changeToNetincome -1678836210.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities -88094661.00
netIncome -279996226.00
changeInCash 14922893.00
beginPeriodCashFlow 2538000.00
endPeriodCashFlow 17460893.00
totalCashFromOperatingActivities 103017554.00
issuanceOfCapitalStock 33408.00
dividendsPaid 94142954.00
otherCashflowsFromFinancingActivities 6014885.00
capitalExpenditures 0
changeInWorkingCapital 5440182.00
otherNonCashItems 377573598.00
freeCashFlow 103017554.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -26713550.00
totalCashFromFinancingActivities -120402428.00
changeToOperatingActivities -12518925.00
netIncome 37684653.00
changeInCash -85803.00
beginPeriodCashFlow 2623803.00
endPeriodCashFlow 2538000.00
totalCashFromOperatingActivities 120322402.00
dividendsPaid 93688878.00
changeToAccountReceivables 415017.00
salePurchaseOfStock 0.00
changeToNetincome 94741657.00
capitalExpenditures 0
changeInWorkingCapital -12103908.00
otherNonCashItems 94741657.00
freeCashFlow 120322402.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 40154137.00
totalCashFromFinancingActivities -210059015.00
changeToOperatingActivities 2890349.00
netIncome 162667261.00
changeInCash 2131901.00
beginPeriodCashFlow 491902.00
endPeriodCashFlow 2623803.00
totalCashFromOperatingActivities 212185262.00
dividendsPaid 94986088.00
changeToAccountReceivables 1992595.00
salePurchaseOfStock -155227064.00
otherCashflowsFromFinancingActivities 40154137.00
changeToNetincome 44635057.00
capitalExpenditures 0
changeInWorkingCapital 4882944.00
otherNonCashItems 44635057.00
freeCashFlow 212185262.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -145467241.00
totalCashFromFinancingActivities -243923659.00
changeToOperatingActivities 3739618.00
netIncome 209279617.00
changeInCash -5269843.00
beginPeriodCashFlow 5879073.00
endPeriodCashFlow 609230.00
totalCashFromOperatingActivities 238652653.00
dividendsPaid 85428548.00
changeToAccountReceivables -60770.00
salePurchaseOfStock -13027870.00
otherCashflowsFromFinancingActivities -145467241.00
changeToNetincome 23697623.00
capitalExpenditures 0
changeInWorkingCapital 5675413.00
otherNonCashItems 23697623.00
freeCashFlow 238652653.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 237219607.00
totalCashFromFinancingActivities 121117188.00
changeToOperatingActivities -1411713.00
netIncome -41474892.00
changeInCash 3113880.00
beginPeriodCashFlow 2765193.00
endPeriodCashFlow 5879073.00
totalCashFromOperatingActivities -118000155.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85631463.00
changeToInventory 0.00
changeToAccountReceivables -2538612.00
salePurchaseOfStock -30470956.00
otherCashflowsFromFinancingActivities 237260380.00
changeToNetincome -72574938.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3950325.00
otherNonCashItems -72574938.00
freeCashFlow -118000155.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -160379510.00
totalCashFromFinancingActivities -259935073.00
changeToOperatingActivities -4291585.00
netIncome 118378911.00
changeInCash 14142.00
beginPeriodCashFlow 17051.00
endPeriodCashFlow 31193.00
totalCashFromOperatingActivities 259946944.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90732762.00
changeToInventory 0.00
changeToAccountReceivables 2360715.00
salePurchaseOfStock -8822801.00
otherCashflowsFromFinancingActivities -160287939.00
changeToNetincome 143498903.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1930870.00
otherNonCashItems 143498903.00
freeCashFlow 259946944.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -47796450.00
totalCashFromFinancingActivities -147789240.00
changeToOperatingActivities 17926254.00
netIncome 129975100.00
changeInCash -1689470.00
beginPeriodCashFlow 1697640.00
endPeriodCashFlow 8170.00
totalCashFromOperatingActivities 146099720.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99992790.00
changeToInventory 0.00
changeToAccountReceivables 2161530.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47796450.00
changeToNetincome -3963166.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 40211120.00
otherNonCashItems -24086500.00
freeCashFlow 146099720.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -76818248.00
totalCashFromFinancingActivities -181280780.00
changeToOperatingActivities -9402934.00
netIncome -6906020.00
changeInCash 1706420.00
endPeriodCashFlow 1706420.00
totalCashFromOperatingActivities 182987540.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104462540.00
changeToInventory 0.00
changeToAccountReceivables 2253277.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76818240.00
changeToNetincome 197043217.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 89687380.00
otherNonCashItems 100206190.00
freeCashFlow 182987540.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50596115.00
totalCashFromFinancingActivities -155100000.00
changeToOperatingActivities 8434766.00
netIncome 145200000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 154700000.00
dividendsPaid 104500000.00
changeToAccountReceivables 1370320.00
otherCashflowsFromFinancingActivities -50600000.00
changeToNetincome -238013.00
capitalExpenditures 0
changeInWorkingCapital 46900000.00
otherNonCashItems -37300000.00
freeCashFlow 154700000.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 59700000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 75500000.00
dividendsPaid 99300000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 0
changeInWorkingCapital -33800000.00
otherNonCashItems 49600000.00
freeCashFlow 75500000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -107475875.00
netIncome -452446559.00
changeInCash -559922434.00
totalCashFromOperatingActivities -452446559.00
dividendsPaid 107475875.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 13889367.00
netBorrowings 88290625.00
totalCashFromFinancingActivities 1693325045.00
changeToOperatingActivities -1756.00
netIncome -32701335.00
changeInCash 2433274.00
totalCashFromOperatingActivities -1690891771.00
depreciation 46877453.00
dividendsPaid 85903030.00
changeToAccountReceivables -40119290.00
salePurchaseOfStock 1690937450.00
changeToNetincome -1678836210.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -285693490.00
netIncome -285693490.00
sellingGeneralAdministrative 78960.00
grossProfit 40173510.00
ebit 20035981.00
operatingIncome 40068650.00
interestIncome 325765450.00
totalRevenue 45694920.00
costOfRevenue 5521410.00
netIncomeApplicableToCommonShares -142846743.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 20035981.00
netIncomeApplicableToCommonShares -142846743.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 1534710.00
netIncome 1534710.00
sellingGeneralAdministrative 154980.00
grossProfit 40802450.00
ebit 20287875.00
operatingIncome 40574130.00
interestIncome 39041040.00
totalRevenue 47377200.00
costOfRevenue 6574750.00
netIncomeApplicableToCommonShares 767354.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 20287875.00
netIncomeApplicableToCommonShares 767354.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 36149950.00
netIncome 36149950.00
sellingGeneralAdministrative 186710.00
grossProfit 41530650.00
ebit 20648429.00
operatingIncome 41293070.00
interestIncome 5146910.00
totalRevenue 48121980.00
costOfRevenue 6591330.00
netIncomeApplicableToCommonShares 18074973.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 20648429.00
netIncomeApplicableToCommonShares 18074973.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 120309470.00
netIncome 120309470.00
sellingGeneralAdministrative 236810.00
grossProfit 60364090.00
ebit 20731543.00
operatingIncome 59986070.00
interestIncome 60279230.00
totalRevenue 66494400.00
costOfRevenue 6130310.00
netIncomeApplicableToCommonShares 81990836.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 20731543.00
netIncomeApplicableToCommonShares 81990836.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -1314410.00
netIncome -1314410.00
sellingGeneralAdministrative 222820.00
grossProfit 44028840.00
ebit -1314410.00
ebitda -60409200.00
operatingIncome 43801550.00
otherOperatingExpenses 6301260.00
interestExpense 59094790.00
interestIncome 45125060.00
totalRevenue 50102810.00
totalOperatingExpenses 227290.00
costOfRevenue 6073970.00
totalOtherIncomeExpenseNet -45115960.00
netIncomeApplicableToCommonShares -657205.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 222820.00
grossProfit 44028840.00
ebit 21905326.00
totalRevenue 50102810.00
totalOperatingExpenses 227290.00
costOfRevenue 6073970.00
netIncomeApplicableToCommonShares -657205.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 29727959.00
netIncome 29727959.00
sellingGeneralAdministrative 177638.00
grossProfit 29921936.00
ebit 29727959.00
ebitda 31751597.00
operatingIncome -193977.00
otherOperatingExpenses 193977.00
interestExpense 2023638.00
interestIncome 17301784.00
netInterestIncome 15278146.00
totalRevenue 29921936.00
totalOperatingExpenses 193977.00
costOfRevenue 7835420.00
totalOtherIncomeExpenseNet 29727959.00
netIncomeFromContinuingOps 29727959.00
netIncomeApplicableToCommonShares 29727960.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 115384960.00
netIncome 115384960.00
sellingGeneralAdministrative 1132910.00
grossProfit 49493580.00
ebit 115384960.00
ebitda 182446850.00
operatingIncome 48313890.00
otherOperatingExpenses 9015110.00
interestExpense 67061890.00
interestIncome 67061890.00
totalRevenue 57329000.00
totalOperatingExpenses 1179690.00
costOfRevenue 7835420.00
totalOtherIncomeExpenseNet 67071070.00
netIncomeFromContinuingOps 57692479.00
netIncomeApplicableToCommonShares 57692479.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 57692479.00
netIncome 57692479.00
sellingGeneralAdministrative 4502964.00
grossProfit 28664500.00
ebit 24161537.00
operatingIncome 24161537.00
interestExpense 4360202.00
totalRevenue 28664500.00
totalOperatingExpenses 4502964.00
totalOtherIncomeExpenseNet 33530942.00
netIncomeFromContinuingOps 57692479.00
netIncomeApplicableToCommonShares 57692479.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93894660.00
minorityInterest 0.00
netIncome 93894660.00
sellingGeneralAdministrative 242090.00
grossProfit 51492830.00
ebit 93894660.00
ebitda 136577670.00
nonOperatingIncomeNetOther 0.00
operatingIncome 51207830.00
otherOperatingExpenses 6901990.00
interestExpense 42683010.00
interestIncome 42683010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58109820.00
totalOperatingExpenses 285000.00
costOfRevenue 6616990.00
totalOtherIncomeExpenseNet 42686830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46947330.00
netIncomeApplicableToCommonShares 93894660.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46947330.00
minorityInterest 0.00
netIncome 46947330.00
sellingGeneralAdministrative 3449085.00
grossProfit 29054908.00
ebit 25605823.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25605823.00
otherOperatingExpenses 0.00
interestExpense 4309957.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 29054908.00
totalOperatingExpenses 3449085.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21341507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46947330.00
netIncomeApplicableToCommonShares 46947330.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10380480.00
minorityInterest 0.00
netIncome -10380480.00
sellingGeneralAdministrative 161590.00
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ebit -10380480.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 51726860.00
otherOperatingExpenses 7173600.00
interestExpense 62110420.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 58900460.00
totalOperatingExpenses 225710.00
costOfRevenue 6947890.00
totalOtherIncomeExpenseNet -62107340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5190239.00
netIncomeApplicableToCommonShares -10380480.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5190239.00
minorityInterest 0.00
netIncome -5190239.00
sellingGeneralAdministrative 161590.00
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ebit -72490900.00
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operatingIncome 25864974.00
otherOperatingExpenses 0.00
interestExpense 4049373.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 58900460.00
totalOperatingExpenses 225710.00
costOfRevenue 6947890.00
totalOtherIncomeExpenseNet -31055213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5190239.00
netIncomeApplicableToCommonShares -5190239.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31094410.00
minorityInterest 0.00
netIncome -31094410.00
sellingGeneralAdministrative 166540.00
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ebit -31094410.00
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otherOperatingExpenses 7079490.00
interestExpense 79593330.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55575000.00
totalOperatingExpenses 219760.00
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totalOtherIncomeExpenseNet -79589920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15547207.00
netIncomeApplicableToCommonShares -31094410.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15547207.00
minorityInterest 0.00
netIncome -15547207.00
sellingGeneralAdministrative 3538042.00
grossProfit 27787499.00
ebit 24249458.00
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otherOperatingExpenses 0.00
interestExpense 3376166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27787499.00
totalOperatingExpenses 3538042.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -39796664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15547207.00
netIncomeApplicableToCommonShares -15547207.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118378911.00
minorityInterest 0.00
netIncome -118378911.00
sellingGeneralAdministrative 194120.00
grossProfit 45811380.00
ebit 92932980.00
operatingIncome -92415560.00
otherOperatingExpenses 0.00
interestExpense 5556362.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52382390.00
totalOperatingExpenses 219230.00
costOfRevenue 6571010.00
totalOtherIncomeExpenseNet -25963351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118378911.00
netIncomeApplicableToCommonShares -118378911.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153011559.00
minorityInterest 0.00
netIncome 153011559.00
sellingGeneralAdministrative 17066436.00
grossProfit 132280802.00
ebit 115214366.00
operatingIncome 115214366.00
otherOperatingExpenses 0.00
interestExpense 7244088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 132280802.00
totalOperatingExpenses 17066436.00
costOfRevenue 6571010.00
totalOtherIncomeExpenseNet 37797193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153011559.00
netIncomeApplicableToCommonShares 153011559.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69265300.00
minorityInterest 0.00
netIncome 69265300.00
sellingGeneralAdministrative 194120.00
grossProfit 45811380.00
ebit 69265300.00
ebitda 92932980.00
operatingIncome 45592150.00
otherOperatingExpenses 6790240.00
interestExpense 23667680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52382390.00
totalOperatingExpenses 219230.00
costOfRevenue 6571010.00
totalOtherIncomeExpenseNet -23673150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69265296.00
netIncomeApplicableToCommonShares -69265296.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34632648.00
minorityInterest 0.00
netIncome 34632648.00
sellingGeneralAdministrative 3392387.00
grossProfit 26191193.00
ebit 22798806.00
operatingIncome 22798806.00
otherOperatingExpenses 0.00
interestExpense 1687726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26191193.00
totalOperatingExpenses 3392387.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11833842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34632648.00
netIncomeApplicableToCommonShares 34632648.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49110000.00
minorityInterest 0.00
netIncome 49110000.00
sellingGeneralAdministrative 140000.00
grossProfit 46990000.00
ebit 49110000.00
ebitda 51410000.00
operatingIncome 46810000.00
otherOperatingExpenses 6900000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53710000.00
totalOperatingExpenses 180000.00
costOfRevenue 6720000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24556808.00
netIncomeApplicableToCommonShares -24556808.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24556808.00
minorityInterest 0.00
netIncome 24556808.00
sellingGeneralAdministrative 3444638.00
grossProfit 26853612.00
ebit 23408974.00
operatingIncome 23408974.00
otherOperatingExpenses 0.00
interestExpense 1090455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26853612.00
totalOperatingExpenses 3444638.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1147834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24556808.00
netIncomeApplicableToCommonShares 24556808.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129975101.00
minorityInterest 0.00
netIncome -129975101.00
sellingGeneralAdministrative 14619714.00
grossProfit -113586712.00
ebit -98966998.00
operatingIncome -98966998.00
otherOperatingExpenses 0.00
interestExpense 8380743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113586712.00
totalOperatingExpenses -14619714.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31008103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129975101.00
netIncomeApplicableToCommonShares -129975101.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94440000.00
minorityInterest 0.00
netIncome 94440000.00
sellingGeneralAdministrative 170000.00
grossProfit 49110000.00
ebit 94440000.00
ebitda 140000000.00
operatingIncome 48870000.00
otherOperatingExpenses 7520000.00
interestExpense 45560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56390000.00
totalOperatingExpenses 230000.00
costOfRevenue 7290000.00
totalOtherIncomeExpenseNet -45570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129975101.00
netIncomeApplicableToCommonShares 129975101.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax 35540000.00
netIncome 35540000.00
sellingGeneralAdministrative 220000.00
grossProfit 50370000.00
ebit 35540000.00
ebitda 20980000.00
operatingIncome 50080000.00
otherOperatingExpenses 7110000.00
interestExpense 14560000.00
totalRevenue 57190000.00
totalOperatingExpenses 290000.00
costOfRevenue 6820000.00
totalOtherIncomeExpenseNet 14540000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6906024.00
minorityInterest 0.00
netIncome 6906024.00
sellingGeneralAdministrative 15673755.00
grossProfit -121955344.00
ebit -106281589.00
operatingIncome -106281589.00
otherOperatingExpenses 0.00
interestExpense 14353156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121955344.00
totalOperatingExpenses -15673755.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 113187613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6906024.00
netIncomeApplicableToCommonShares 6906024.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6906024.00
minorityInterest 0.00
netIncome -6906024.00
sellingGeneralAdministrative 15673755.00
grossProfit 121955344.00
ebit 106281589.00
operatingIncome 106281589.00
otherOperatingExpenses 0.00
interestExpense 14353156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121955344.00
totalOperatingExpenses 15673755.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -113187613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6906024.00
netIncomeApplicableToCommonShares -6906024.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145152438.00
minorityInterest 0.00
netIncome -145152438.00
sellingGeneralAdministrative 15814300.00
grossProfit -125319658.00
ebit -109505358.00
operatingIncome -109505358.00
otherOperatingExpenses 0.00
interestExpense 12810342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125319658.00
totalOperatingExpenses -15814300.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -35647080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145152438.00
netIncomeApplicableToCommonShares -145152438.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145152438.00
minorityInterest 0.00
netIncome 145152438.00
sellingGeneralAdministrative 15814300.00
grossProfit 125319658.00
ebit 109505358.00
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otherOperatingExpenses 0.00
interestExpense 12810342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125319658.00
totalOperatingExpenses 15814300.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 35647080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145152438.00
netIncomeApplicableToCommonShares 145152438.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68908426.00
minorityInterest 0.00
netIncome 452446559.00
sellingGeneralAdministrative 1199787.00
grossProfit -74034396.00
ebit -72834609.00
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otherOperatingExpenses 0.00
interestExpense 3926183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83793951.00
totalOperatingExpenses 0.00
costOfRevenue -9759555.00
totalOtherIncomeExpenseNet 521354985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 452446559.00
netIncomeApplicableToCommonShares 469547076.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68908426.00
minorityInterest 0.00
netIncome -452446559.00
sellingGeneralAdministrative 1199787.00
grossProfit 74034396.00
ebit 72834609.00
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otherOperatingExpenses 0.00
interestExpense 3926183.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 83793951.00
totalOperatingExpenses 0.00
costOfRevenue 9759555.00
totalOtherIncomeExpenseNet -521354985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -452446559.00
netIncomeApplicableToCommonShares -469547076.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64774125.00
minorityInterest 0.00
netIncome 32701335.00
sellingGeneralAdministrative 912057.00
grossProfit -74146130.00
ebit -73219535.00
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otherOperatingExpenses 0.00
interestExpense 8445410.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -14538.00
totalRevenue 83554846.00
totalOperatingExpenses 0.00
costOfRevenue -9408716.00
totalOtherIncomeExpenseNet 97475460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32701335.00
netIncomeApplicableToCommonShares 49014905.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64774125.00
minorityInterest 0.00
netIncome -32701335.00
sellingGeneralAdministrative 912057.00
grossProfit 74146130.00
ebit 73219535.00
operatingIncome 73234073.00
otherOperatingExpenses 0.00
interestExpense 8445410.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14538.00
totalRevenue 83554846.00
totalOperatingExpenses 0.00
costOfRevenue 9408716.00
totalOtherIncomeExpenseNet -97475460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32701335.00
netIncomeApplicableToCommonShares -49014905.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -279996226.00
netIncome -279996226.00
sellingGeneralAdministrative 395467.00
grossProfit -279585950.00
ebitda -270058957.00
operatingIncome -410276.00
otherOperatingExpenses 410276.00
interestExpense 9937269.00
interestIncome 90452364.00
netInterestIncome 80515095.00
totalRevenue -279585950.00
totalOperatingExpenses 410276.00
totalOtherIncomeExpenseNet -279996226.00
netIncomeFromContinuingOps -279996226.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 37684653.00
netIncome 37684653.00
sellingGeneralAdministrative 801688.00
grossProfit 38701950.00
ebit 81872607.00
ebitda 40301169.00
operatingIncome -1017297.00
otherOperatingExpenses 1017297.00
interestExpense 2616516.00
interestIncome 44187960.00
netInterestIncome 90633178.00
totalRevenue 38701950.00
totalOperatingExpenses 1017297.00
costOfRevenue 13166070.00
totalOtherIncomeExpenseNet 37684653.00
netIncomeFromContinuingOps 37684653.00
netIncomeApplicableToCommonShares 37684653.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 162667261.00
netIncome 162667261.00
sellingGeneralAdministrative 725267.00
grossProfit 163672089.00
ebit 162667261.00
ebitda 168437413.00
operatingIncome -1004828.00
otherOperatingExpenses 1004828.00
interestExpense 5770152.00
interestIncome 95500541.00
netInterestIncome 89730389.00
totalRevenue 163672089.00
totalOperatingExpenses 1004828.00
costOfRevenue 12204270.00
totalOtherIncomeExpenseNet 162667261.00
netIncomeFromContinuingOps 162667261.00
netIncomeApplicableToCommonShares 162667261.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 209279617.00
netIncome 209279617.00
sellingGeneralAdministrative 1748139.00
grossProfit 212038694.00
ebit 209279617.00
ebitda 226619935.00
operatingIncome -2759077.00
otherOperatingExpenses 2759077.00
interestExpense 17340318.00
interestIncome 109744900.00
netInterestIncome 92665004.00
totalRevenue 212038694.00
totalOperatingExpenses 2759077.00
costOfRevenue 2256000.00
totalOtherIncomeExpenseNet 209279617.00
netIncomeFromContinuingOps 209279617.00
netIncomeApplicableToCommonShares 209279617.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41474892.00
minorityInterest 0.00
netIncome -41474892.00
sellingGeneralAdministrative 686696.00
grossProfit 100667840.00
ebit -41474892.00
ebitda -27981681.00
nonOperatingIncomeNetOther 0.00
operatingIncome 100222370.00
otherOperatingExpenses 0.00
interestExpense 13493211.00
interestIncome 141703750.00
netInterestIncome 95664848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -40666600.00
totalOperatingExpenses 808292.00
costOfRevenue 13807620.00
totalOtherIncomeExpenseNet -141703755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41474892.00
netIncomeApplicableToCommonShares -41474892.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118378911.00
minorityInterest 0.00
netIncome 118378911.00
sellingGeneralAdministrative 833795.00
grossProfit 92800740.00
ebit 118378911.00
ebitda 123962520.00
nonOperatingIncomeNetOther 0.00
operatingIncome 92403320.00
otherOperatingExpenses 0.00
interestExpense 5583609.00
interestIncome 25963350.00
netInterestIncome 95645867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119349382.00
totalOperatingExpenses 970471.00
costOfRevenue 13288870.00
totalOtherIncomeExpenseNet 25963351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118378911.00
netIncomeApplicableToCommonShares 118378911.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129975100.00
minorityInterest 0.00
netIncome 129975100.00
sellingGeneralAdministrative 392000.00
grossProfit 99476530.00
ebit 129975100.00
ebitda 160983210.00
nonOperatingIncomeNetOther 0.00
operatingIncome 98954510.00
otherOperatingExpenses 14632200.00
interestExpense 0.00
interestIncome 31008110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113586710.00
totalOperatingExpenses 522020.00
costOfRevenue 14110180.00
totalOtherIncomeExpenseNet -31020590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129975101.00
netIncomeApplicableToCommonShares 129975100.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6906020.00
minorityInterest 0.00
netIncome -6906020.00
sellingGeneralAdministrative 522050.00
grossProfit 106946910.00
ebit -6906020.00
ebitda -120093640.00
nonOperatingIncomeNetOther 0.00
operatingIncome 106275120.00
otherOperatingExpenses 15680220.00
interestExpense 0.00
interestIncome 113187620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121955340.00
totalOperatingExpenses 671790.00
costOfRevenue 15008430.00
totalOtherIncomeExpenseNet 113181140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6906024.00
netIncomeApplicableToCommonShares -6906020.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 145200000.00
netIncome 145200000.00
sellingGeneralAdministrative 400000.00
grossProfit 110000000.00
ebit 145200000.00
ebitda 180800000.00
operatingIncome 109500000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 125300000.00
totalOperatingExpenses 500000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -35700000.00
netIncomeFromContinuingOps 145152438.00
netIncomeApplicableToCommonShares 145152438.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 59700000.00
sellingGeneralAdministrative 500000.00
grossProfit 102200000.00
ebit 59700000.00
ebitda 18000000.00
operatingIncome 101400000.00
otherOperatingExpenses 15400000.00
interestExpense 0.00
totalRevenue 116800000.00
totalOperatingExpenses 700000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 41700000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 68908426.00
netIncome -452446559.00
sellingGeneralAdministrative 1199787.00
grossProfit 74034396.00
ebit 72834609.00
operatingIncome 72834609.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 83793951.00
totalOperatingExpenses 0.00
costOfRevenue 9759555.00
totalOtherIncomeExpenseNet -521354985.00
netIncomeFromContinuingOps -452446559.00
netIncomeApplicableToCommonShares -469547076.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 64774125.00
netIncome -32701335.00
sellingGeneralAdministrative 912057.00
grossProfit 74146130.00
ebit 73219535.00
operatingIncome 73234073.00
interestExpense 0.00
incomeTaxExpense 14538.00
totalRevenue 83554846.00
totalOperatingExpenses 0.00
costOfRevenue 9408716.00
totalOtherIncomeExpenseNet -97475460.00
netIncomeFromContinuingOps -32701335.00
netIncomeApplicableToCommonShares -49014905.00
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