Аналитика онлайн » TY

Tri-Continental Corp. является диверсифицированной закрытой инвестиционной компанией, которая инвестирует в основном в долгосрочной перспективе. Его цель состоит в том, чтобы обеспечить будущий рост как капитала, так и дохода, обеспечивая при этом разумный текущий доход. Компания была основана 14 января 1929 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code TY
Type Common Stock
Name Tri Continental Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVW8Y8
ISIN US8954361031
PrimaryTicker TY.US
CUSIP 895436103
CIK 99614
EmployerIdNumber 13-5441850
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 290 Congress Street, Boston, MA, United States, 02210
Phone 800 225 2365
WebURL https://www.columbiathreadneedleus.com/investment-
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1538698880
MarketCapitalizationMln 1538.6989
PERatio 9.3236
PEGRatio 0
BookValue 31.127
DividendShare 1.732
DividendYield 0.0387
EarningsShare 3.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 2.4999
OperatingMarginTTM 0.8902
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.0994
RevenueTTM 66740140
RevenuePerShareTTM 1.25
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 68213707
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY -0.855

Financials / Income Statement / quarterly / net Income

0
2021-09-30
165.86M
2021-12-31
0
2022-03-31
-316.86M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
32.86M
2021-12-31
0
2022-03-31
35.77M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-1.98
2020-06-30
2.8809
2020-09-30
5.87
2020-12-31
2.5715
2021-03-31
5.16
2021-06-30
2.91
2021-12-31
-5.83
2022-06-30
0.46
2022-12-31
Valuation
TrailingPE 9.3236
ForwardPE 0
PriceSalesTTM 22.835
PriceBookMRQ 0.9137
EnterpriseValue 1474261248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53408500
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 12.416
Technicals
Beta 0.975
52WeekHigh 29.01
52WeekLow 24.2672
50DayMA 27.1244
200DayMA 26.9509
SharesShort 845796
SharesShortPriorMonth 856662
ShortRatio 22.94
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1707237883.00
otherCurrentAssets 162750.00
totalLiab 6790770.00
totalStockholderEquity 1700078362.00
otherCurrentLiab -6790770.00
commonStock 26704236.00
capitalStock 64341236.00
retainedEarnings 193514130.00
otherAssets 232828.00
totalCurrentLiabilities 6790770.00
otherStockholderEquity 1442222996.00
totalCurrentAssets 13687107.00
longTermInvestments 1693317948.00
netTangibleAssets 1662441362.00
netReceivables 13687107.00
accountsPayable 6790770.00
nonCurrrentAssetsOther -1693317948.00
nonCurrentAssetsTotal 1693317948.00
liabilitiesAndStockholdersEquity 1707237883.00
commonStockSharesOutstanding 53408471.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 162750.00
otherCurrentLiab 455146.00
commonStock 26704236.00
retainedEarnings 193514130.00
otherAssets 1555578.00
totalCurrentLiabilities 6689059.00
totalCurrentAssets 13877323.00
netTangibleAssets 1662441362.00
netReceivables 13545276.00
accountsPayable 5870577.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1616450919.00
totalLiab 1781048.00
totalStockholderEquity 1614669871.00
otherCurrentLiab -1183789.00
commonStock 27124599.00
capitalStock 64761599.00
retainedEarnings 85453745.00
otherLiab 189551.00
otherAssets 215998.00
totalCurrentLiabilities 1183789.00
otherStockholderEquity 1464454527.00
totalCurrentAssets 9746552.00
longTermInvestments 1606488369.00
netTangibleAssets 1577032871.00
netReceivables 9746552.00
accountsPayable 1183789.00
nonCurrrentAssetsOther -1606488369.00
nonCurrentAssetsTotal 1606488369.00
nonCurrentLiabilitiesTotal 1183789.00
liabilitiesAndStockholdersEquity 1616450919.00
commonStockSharesOutstanding 54249198.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 759582.00
commonStock 27124599.00
retainedEarnings 85453745.00
otherLiab 189551.00
otherAssets 1234335.00
totalCurrentLiabilities 1121035.00
totalCurrentAssets 9962550.00
netTangibleAssets 1577032871.00
netReceivables 9771262.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1678900329.00
totalLiab 22581381.00
totalStockholderEquity 1656318948.00
otherCurrentLiab -21626644.00
commonStock 27175468.00
capitalStock 64812468.00
retainedEarnings 123244301.00
otherAssets 110312.00
totalCurrentLiabilities 21626644.00
shortTermDebt 0.00
otherStockholderEquity 1468262179.00
totalCurrentAssets 32263515.00
longTermInvestments 1646526502.00
netTangibleAssets 1618681948.00
netReceivables 32263515.00
accountsPayable 21626644.00
nonCurrrentAssetsOther -1646526502.00
nonCurrentAssetsTotal 1646526502.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21626644.00
capitalSurpluse 1468262180.00
liabilitiesAndStockholdersEquity 1678900329.00
commonStockSharesOutstanding 54350935.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 608398.00
commonStock 27175468.00
retainedEarnings 123244301.00
otherAssets 817373.00
totalCurrentLiabilities 22110918.00
totalCurrentAssets 32287906.00
netTangibleAssets 1618681948.00
netReceivables 32287905.00
accountsPayable 21156181.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2046607055.00
totalLiab 3112799.00
totalStockholderEquity 2043494256.00
otherCurrentLiab -2120196.00
commonStock 27332587.00
capitalStock 64969587.00
retainedEarnings 499175681.00
otherLiab 85950.00
otherAssets 130365.00
totalCurrentLiabilities 2120196.00
shortTermDebt 0.00
otherStockholderEquity 1479348988.00
totalCurrentAssets 8324155.00
longTermInvestments 2038152535.00
netTangibleAssets 2005857256.00
netReceivables 8324155.00
accountsPayable 2120196.00
nonCurrrentAssetsOther -2038152535.00
nonCurrentAssetsTotal 2038152535.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2120196.00
capitalSurpluse 1479348990.00
liabilitiesAndStockholdersEquity 2046607055.00
commonStockSharesOutstanding 54665174.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 535566.00
commonStock 27332587.00
retainedEarnings 499175681.00
otherLiab 85950.00
otherAssets 958878.00
totalCurrentLiabilities 2556386.00
totalCurrentAssets 8410839.00
netTangibleAssets 2005857256.00
netReceivables 8341443.00
accountsPayable 1649733.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2023952594.00
otherCurrentAssets 18150.00
totalLiab 17733506.00
totalStockholderEquity 2006219088.00
otherCurrentLiab -17272807.00
commonStock 26142635.00
capitalStock 63779635.00
retainedEarnings 535920643.00
otherAssets 115745.00
cash 57252.00
totalCurrentLiabilities 17272807.00
netDebt -57252.00
shortTermDebt 0.00
otherStockholderEquity 1406518810.00
totalCurrentAssets 31441769.00
longTermInvestments 1992395080.00
netTangibleAssets 1968582088.00
netReceivables 31402667.00
accountsPayable 17272807.00
commonStockTotalEquity 26142635.00
nonCurrrentAssetsOther -1992395080.00
nonCurrentAssetsTotal 1992395080.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 17272807.00
capitalSurpluse 1406518810.00
liabilitiesAndStockholdersEquity 2023952594.00
cashAndShortTermInvestments 57252.00
commonStockSharesOutstanding 52285269.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 18150.00
otherCurrentLiab 87049.00
commonStock 26142635.00
retainedEarnings 535920643.00
otherAssets 1198399.00
totalCurrentLiabilities 17263043.00
totalCurrentAssets 31479594.00
netTangibleAssets 1968582088.00
netReceivables 31404192.00
accountsPayable 16802344.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1784774761.00
otherCurrentAssets 129150.00
totalLiab 2002931.00
totalStockholderEquity 1782771830.00
otherCurrentLiab -1090549.00
commonStock 26236077.00
retainedEarnings 307601758.00
otherAssets 262306.00
cash 123907.00
totalCurrentLiabilities 1090549.00
netDebt -123907.00
shortTermDebt 0.00
otherStockholderEquity 1411296995.00
totalCurrentAssets 9934512.00
longTermInvestments 1774577943.00
netTangibleAssets 1745134830.00
netReceivables 9939755.00
accountsPayable 1090549.00
commonStockTotalEquity 26236077.00
nonCurrrentAssetsOther -1774577943.00
nonCurrentAssetsTotal 1774577943.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1090549.00
capitalSurpluse 1411297000.00
liabilitiesAndStockholdersEquity 1784774761.00
cashAndShortTermInvestments 123907.00
commonStockSharesOutstanding 52472153.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 129150.00
otherCurrentLiab 591242.00
commonStock 26236077.00
retainedEarnings 307601758.00
otherAssets 1736912.00
totalCurrentLiabilities 1532468.00
totalCurrentAssets 10153137.00
netTangibleAssets 1745134830.00
netReceivables 9831876.00
accountsPayable 620086.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1559601667.00
otherCurrentAssets 133875.00
totalLiab 12977347.00
totalStockholderEquity 1546624320.00
otherCurrentLiab -12154781.00
commonStock 26630430.00
retainedEarnings 51277844.00
otherAssets 218186.00
cash 31445.00
totalCurrentLiabilities 12154781.00
netDebt -31445.00
shortTermDebt 0.00
otherStockholderEquity 1431079046.00
totalCurrentAssets 21215225.00
longTermInvestments 1538168256.00
netTangibleAssets 1508987320.00
netReceivables 21317655.00
accountsPayable 12154781.00
commonStockTotalEquity 26630430.00
nonCurrrentAssetsOther -1538168256.00
nonCurrentAssetsTotal 1538168256.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 12154781.00
capitalSurpluse 1431079050.00
liabilitiesAndStockholdersEquity 1559601667.00
cashAndShortTermInvestments 31445.00
commonStockSharesOutstanding 53260860.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 133875.00
otherCurrentLiab 544438.00
commonStock 26630430.00
retainedEarnings 51277844.00
otherAssets 1383065.00
totalCurrentLiabilities 12506884.00
totalCurrentAssets 21389730.00
netTangibleAssets 1508987320.00
netReceivables 21224410.00
accountsPayable 11684318.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1705349690.00
otherCurrentAssets 38500.00
totalLiab 3312075.00
totalStockholderEquity 1702037615.00
otherCurrentLiab -2185381.00
commonStock 26821711.00
retainedEarnings 197601043.00
otherLiab 11759.00
otherAssets 187779.00
totalCurrentLiabilities 2185381.00
otherStockholderEquity 1439977861.00
totalCurrentAssets 8865968.00
longTermInvestments 1696295943.00
netTangibleAssets 1664400615.00
netReceivables 8904468.00
accountsPayable 2185381.00
commonStockTotalEquity 26821710.00
nonCurrrentAssetsOther -1696295943.00
nonCurrentAssetsTotal 1696295943.00
nonCurrentLiabilitiesTotal 2185381.00
capitalSurpluse 1439977860.00
liabilitiesAndStockholdersEquity 1705349690.00
commonStockSharesOutstanding 52868473.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1705349690.00
otherCurrentAssets 38500.00
totalLiab 2841612.00
totalStockholderEquity 1664400615.00
otherCurrentLiab 819416.00
commonStock 26821711.00
retainedEarnings 197601043.00
otherLiab 11759.00
otherAssets 1217151.00
totalCurrentLiabilities 2829853.00
totalCurrentAssets 9010066.00
longTermInvestments 1695122473.00
netTangibleAssets 1664400615.00
netReceivables 8904571.00
accountsPayable 1714918.00
commonStockSharesOutstanding 54051900.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1645563800.00
intangibleAssets 0.00
otherCurrentAssets 61845.00
totalLiab 12585593.00
totalStockholderEquity 1632978207.00
deferredLongTermLiab 0.00
otherCurrentLiab -12309840.00
commonStock 26561403.00
retainedEarnings 143275693.00
otherLiab 0.00
goodWill 0.00
otherAssets 134377.00
cash 8.00
totalCurrentLiabilities 12309840.00
netDebt -8.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1425504111.00
propertyPlantEquipment 0.00
totalCurrentAssets 17182293.00
longTermInvestments 1628247130.00
netTangibleAssets 1595341207.00
shortTermInvestments 0.00
netReceivables 17244130.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12309840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26561400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1628247130.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1628247130.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12309840.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1425504110.00
liabilitiesAndStockholdersEquity 1645563800.00
cashAndShortTermInvestments 8.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26362810.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1645563800.00
intangibleAssets 0.00
otherCurrentAssets 61845.00
totalLiab 12115130.00
totalStockholderEquity 1595341207.00
deferredLongTermLiab 0.00
otherCurrentLiab 78731.00
commonStock 26561403.00
retainedEarnings 143275693.00
otherLiab 0.00
goodWill 0.00
otherAssets 887487.00
cash 8.00
totalCurrentLiabilities 12115130.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17244138.00
longTermInvestments 1627432175.00
netTangibleAssets 1595341207.00
shortTermInvestments 0.00
netReceivables 17182285.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11839377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53354200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1474077664.00
intangibleAssets 0.00
otherCurrentAssets 123961.00
totalLiab 5229451.00
totalStockholderEquity 1468848213.00
deferredLongTermLiab 0.00
otherCurrentLiab -4058814.00
commonStock 26926686.00
retainedEarnings -39714049.00
otherLiab 77650.00
goodWill 0.00
otherAssets 233841.00
cash 0.00
totalCurrentLiabilities 4058814.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1443998576.00
propertyPlantEquipment 0.00
totalCurrentAssets 12700693.00
longTermInvestments 1459990121.00
netTangibleAssets 1431211213.00
shortTermInvestments 0.00
netReceivables 12824654.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4058814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26926690.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1461143130.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1461143130.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4058814.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1443998580.00
liabilitiesAndStockholdersEquity 1474077664.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48735970.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1474077664.00
intangibleAssets 0.00
otherCurrentAssets 123961.00
totalLiab 4758988.00
totalStockholderEquity 1431211213.00
deferredLongTermLiab 0.00
otherCurrentLiab 788664.00
commonStock 26926686.00
retainedEarnings -39714049.00
otherLiab 77650.00
goodWill 0.00
otherAssets 1196690.00
cash 0.00
totalCurrentLiabilities 4681338.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 12890853.00
longTermInvestments 1459990121.00
netTangibleAssets 1431211213.00
shortTermInvestments 0.00
netReceivables 12700693.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3588351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53402800.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1663833092.00
intangibleAssets 0.00
otherCurrentAssets 10920.00
totalLiab 7748689.00
totalStockholderEquity 1656084403.00
deferredLongTermLiab 0.00
otherCurrentLiab -7020350.00
commonStock 27041547.00
retainedEarnings -891602.00
otherLiab 32148.00
goodWill 0.00
otherAssets 54601.00
cash 0.00
totalCurrentLiabilities 7020350.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1476373548.00
propertyPlantEquipment 0.00
totalCurrentAssets 14227520.00
longTermInvestments 1648734928.00
netTangibleAssets 1618447403.00
shortTermInvestments 0.00
netReceivables 14238440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7020350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115923910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27041550.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1649550971.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1649550971.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7020350.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1453031870.00
liabilitiesAndStockholdersEquity 1663833092.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54083090.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1663833092.00
intangibleAssets 0.00
otherCurrentAssets 10920.00
totalLiab 7278226.00
totalStockholderEquity 1618447403.00
deferredLongTermLiab 0.00
otherCurrentLiab 497927.00
commonStock 27041547.00
retainedEarnings 138373983.00
otherLiab 32148.00
goodWill 0.00
otherAssets 859724.00
cash 0.00
totalCurrentLiabilities 7246078.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 14238440.00
longTermInvestments 1648734928.00
netTangibleAssets 1618447403.00
shortTermInvestments 0.00
netReceivables 14227520.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6549887.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55441800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1677414460.00
totalLiab 2224200.00
totalStockholderEquity 1675190260.00
otherCurrentLiab -1302550.00
commonStock 27404070.00
retainedEarnings 8289610.00
otherLiab 82684.00
otherAssets 110910.00
totalCurrentLiabilities 2223870.00
otherStockholderEquity 1509942470.00
totalCurrentAssets 9803890.00
longTermInvestments 1667117694.00
netTangibleAssets 1637553258.00
netReceivables 9803890.00
accountsPayable 1302550.00
accumulatedOtherComprehensiveIncome 129554110.00
commonStockTotalEquity 27404070.00
nonCurrrentAssetsOther -1667499660.00
nonCurrentAssetsTotal 1667499660.00
nonCurrentLiabilitiesTotal 1302550.00
capitalSurpluse 1472305480.00
liabilitiesAndStockholdersEquity 1677414460.00
commonStockSharesOutstanding 43577740.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1677414460.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1753739.00
totalStockholderEquity 1637553258.00
deferredLongTermLiab 0.00
otherCurrentLiab 1378148.00
commonStock 27404071.00
retainedEarnings 137843711.00
otherLiab 82684.00
goodWill 0.00
otherAssets 425646.00
cash 0.00
totalCurrentLiabilities 1671055.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9871120.00
longTermInvestments 1667117694.00
netTangibleAssets 1637553258.00
shortTermInvestments 0.00
netReceivables 9803888.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 871538300.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1474077660.00
totalLiab 5229450.00
totalStockholderEquity 1468848210.00
otherCurrentLiab -4377020.00
commonStock 26926690.00
retainedEarnings -39714050.00
otherAssets 101630.00
cash 8250.00
totalCurrentLiabilities 5163420.00
netDebt -8250.00
otherStockholderEquity 1352081460.00
totalCurrentAssets 12832900.00
netReceivables 12824650.00
accountsPayable 4377020.00
accumulatedOtherComprehensiveIncome 129554110.00
commonStockTotalEquity 26926690.00
nonCurrrentAssetsOther -1461143130.00
nonCurrentAssetsTotal 1461143130.00
nonCurrentLiabilitiesTotal 4380020.00
liabilitiesAndStockholdersEquity 1474077660.00
cashAndShortTermInvestments 8250.00
commonStockSharesOutstanding 55898170.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1523000000.00
otherCurrentAssets 5993.00
totalLiab 14500000.00
totalStockholderEquity 1508500000.00
otherCurrentLiab -13600000.00
commonStock 28400000.00
retainedEarnings -159600000.00
otherLiab 174466.00
otherAssets 200000.00
totalCurrentLiabilities 14500000.00
otherStockholderEquity 1556900000.00
totalCurrentAssets 22500000.00
longTermInvestments 1500013470.00
netTangibleAssets 1470842988.00
netReceivables 22500000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome 82800000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther -1500300000.00
nonCurrentAssetsTotal 1500300000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1523000000.00
commonStockSharesOutstanding 55570000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1464800000.00
totalLiab 32100000.00
totalStockholderEquity 1432700000.00
otherCurrentLiab -31200000.00
commonStock 29000000.00
retainedEarnings -214100000.00
otherAssets 100000.00
totalCurrentLiabilities 32000000.00
otherStockholderEquity 1581500000.00
totalCurrentAssets 41300000.00
netReceivables 41300000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome 36300000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther -1423400000.00
nonCurrentAssetsTotal 1423400000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 1464800000.00
commonStockSharesOutstanding 57940000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1426100000.00
otherCurrentAssets 2897.00
totalLiab 5800000.00
totalStockholderEquity 1420300000.00
otherCurrentLiab -4800000.00
commonStock 29400000.00
retainedEarnings -191200000.00
otherLiab 257420.00
otherAssets 100000.00
totalCurrentLiabilities 5800000.00
otherStockholderEquity 1599000000.00
totalCurrentAssets 13100000.00
longTermInvestments 1412574376.00
netTangibleAssets 1382712357.00
netReceivables 13100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 29400000.00
nonCurrrentAssetsOther -1413000000.00
nonCurrentAssetsTotal 1413000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 1426100000.00
commonStockSharesOutstanding 57620000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1542500000.00
totalLiab 9100000.00
totalStockholderEquity 1533400000.00
otherCurrentLiab -8200000.00
commonStock 30000000.00
retainedEarnings -206300000.00
otherAssets 100000.00
totalCurrentLiabilities 9100000.00
otherStockholderEquity 1624000000.00
totalCurrentAssets 21100000.00
netReceivables 21100000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome 85700000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -1521300000.00
nonCurrentAssetsTotal 1521300000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 1542500000.00
commonStockSharesOutstanding 60100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1558100000.00
intangibleAssets 0.00
otherCurrentAssets 12893.00
totalLiab 9200000.00
totalStockholderEquity 1548900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8100000.00
commonStock 30500000.00
retainedEarnings -286700000.00
otherLiab 329333.00
goodWill 0.00
otherAssets 100000.00
cash 0.00
totalCurrentLiabilities 9200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1644000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16000000.00
longTermInvestments 1541545931.00
netTangibleAssets 1511284952.00
shortTermInvestments 0.00
netReceivables 16000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1542000000.00
nonCurrentAssetsTotal 1542000000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 1558100000.00
commonStockSharesOutstanding 60500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1555000000.00
totalLiab 15000000.00
totalStockholderEquity 1540100000.00
otherCurrentLiab -14000000.00
commonStock 30800000.00
retainedEarnings -366000000.00
otherAssets 1555000000.00
totalCurrentLiabilities 15000000.00
otherStockholderEquity 1655100000.00
totalCurrentAssets 13100000.00
netReceivables 13100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 220200000.00
commonStockTotalEquity 30800000.00
nonCurrrentAssetsOther -1541900000.00
nonCurrentAssetsTotal 1541900000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1555000000.00
commonStockSharesOutstanding 61580000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1480100000.00
totalLiab 6700000.00
totalStockholderEquity 1473400000.00
otherCurrentLiab -5600000.00
commonStock 31100000.00
retainedEarnings -462800000.00
otherAssets 300000.00
totalCurrentLiabilities 6700000.00
otherStockholderEquity 1666000000.00
totalCurrentAssets 16100000.00
netReceivables 16100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 239100000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther -1463700000.00
nonCurrentAssetsTotal 1463700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 1480100000.00
commonStockSharesOutstanding 61600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1340300000.00
totalLiab 15300000.00
totalStockholderEquity 1325000000.00
otherCurrentLiab -14100000.00
commonStock 31300000.00
retainedEarnings -539300000.00
otherAssets 2000000.00
totalCurrentLiabilities 15200000.00
otherStockholderEquity 1675500000.00
totalCurrentAssets 19400000.00
netReceivables 19400000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 157500000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther -1318900000.00
nonCurrentAssetsTotal 1318900000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 1340300000.00
commonStockSharesOutstanding 62670000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1225800000.00
totalLiab 4900000.00
totalStockholderEquity 1220900000.00
otherCurrentLiab -3800000.00
commonStock 31500000.00
retainedEarnings -600300000.00
otherAssets 3500000.00
totalCurrentLiabilities 4900000.00
otherStockholderEquity 1682000000.00
totalCurrentAssets 6000000.00
netReceivables 6000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 107700000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther -1216300000.00
nonCurrentAssetsTotal 1216300000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 1225800000.00
commonStockSharesOutstanding 62430000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1294400000.00
totalLiab 109200000.00
totalStockholderEquity 1185200000.00
otherCurrentLiab 109200000.00
commonStock 31800000.00
retainedEarnings -632100000.00
otherAssets 7200000.00
totalCurrentLiabilities 109200000.00
otherStockholderEquity 1692300000.00
totalCurrentAssets 5700000.00
netReceivables 5700000.00
accumulatedOtherComprehensiveIncome 93200000.00
commonStockTotalEquity 31800000.00
nonCurrrentAssetsOther -1281500000.00
nonCurrentAssetsTotal 1281500000.00
liabilitiesAndStockholdersEquity 1294400000.00
commonStockSharesOutstanding 63680000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1215200000.00
totalLiab 99400000.00
totalStockholderEquity 1115800000.00
otherCurrentLiab -1600000.00
commonStock 32100000.00
retainedEarnings -689100000.00
otherAssets 8200000.00
totalCurrentLiabilities 99400000.00
otherStockholderEquity 1701300000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 71500000.00
commonStockTotalEquity 32100000.00
nonCurrrentAssetsOther -1202100000.00
nonCurrentAssetsTotal 1202100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1215200000.00
commonStockSharesOutstanding 63030000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1253200000.00
totalLiab 85800000.00
totalStockholderEquity 1167400000.00
otherCurrentLiab 85800000.00
commonStock 32800000.00
retainedEarnings -770500000.00
otherAssets 5600000.00
totalCurrentLiabilities 85800000.00
otherStockholderEquity 1718100000.00
totalCurrentAssets 1400000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome 187000000.00
commonStockTotalEquity 32800000.00
nonCurrrentAssetsOther -1246200000.00
nonCurrentAssetsTotal 1246200000.00
liabilitiesAndStockholdersEquity 1253200000.00
commonStockSharesOutstanding 65540000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1181700000.00
totalLiab 82800000.00
totalStockholderEquity 1098900000.00
otherCurrentLiab 82800000.00
commonStock 33300000.00
retainedEarnings -800000000.00
otherAssets 5300000.00
totalCurrentLiabilities 82800000.00
otherStockholderEquity 1731700000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 133900000.00
commonStockTotalEquity 33300000.00
nonCurrrentAssetsOther -1175300000.00
nonCurrentAssetsTotal 1175300000.00
liabilitiesAndStockholdersEquity 1181700000.00
commonStockSharesOutstanding 65130000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 986500000.00
totalLiab 69800000.00
totalStockholderEquity 916600000.00
otherCurrentLiab 68500000.00
commonStock 33900000.00
retainedEarnings -773600000.00
otherAssets 986500000.00
totalCurrentLiabilities 68500000.00
otherStockholderEquity 1748000000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 33900000.00
nonCurrrentAssetsOther -977700000.00
nonCurrentAssetsTotal 977700000.00
liabilitiesAndStockholdersEquity 986500000.00
commonStockSharesOutstanding 67890000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1179600000.00
totalLiab 195700000.00
totalStockholderEquity 984000000.00
otherCurrentLiab 194000000.00
commonStock 34500000.00
retainedEarnings -797800000.00
otherAssets 1179600000.00
totalCurrentLiabilities 194000000.00
otherStockholderEquity 1759600000.00
totalCurrentAssets 1200000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 34500000.00
nonCurrrentAssetsOther -1178400000.00
nonCurrentAssetsTotal 1178400000.00
liabilitiesAndStockholdersEquity 1179600000.00
commonStockSharesOutstanding 67910000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 818000000.00
totalLiab 2100000.00
totalStockholderEquity 815900000.00
otherCurrentLiab 1800000.00
commonStock 35000000.00
retainedEarnings -828800000.00
otherAssets 818000000.00
cash 700000.00
totalCurrentLiabilities 1800000.00
netDebt -700000.00
otherStockholderEquity 1772300000.00
totalCurrentAssets 1700000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -162600000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther -816300000.00
nonCurrentAssetsTotal 816300000.00
liabilitiesAndStockholdersEquity 818000000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 69900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1002400000.00
totalLiab 70900000.00
totalStockholderEquity 931500000.00
otherCurrentLiab 2699175.00
commonStock 39600000.00
retainedEarnings -660800000.00
otherAssets 2200000.00
cash 206670.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 1861200000.00
totalCurrentAssets 84900000.00
longTermInvestments 917163580.00
netTangibleAssets 931536272.00
netReceivables 84900000.00
accountsPayable 68176057.00
accumulatedOtherComprehensiveIncome -308500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther -915100000.00
nonCurrentAssetsTotal 915300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 1002400000.00
commonStockSharesOutstanding 70990000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2013100000.00
totalLiab 43500000.00
totalStockholderEquity 1969600000.00
otherCurrentLiab 43000000.00
commonStock 51800000.00
retainedEarnings -157200000.00
otherAssets 85000000.00
totalCurrentLiabilities 43000000.00
otherStockholderEquity 2472300000.00
totalCurrentAssets 36000000.00
netReceivables 36000000.00
accumulatedOtherComprehensiveIncome -397300000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther -1891900000.00
nonCurrentAssetsTotal 1892100000.00
liabilitiesAndStockholdersEquity 2013100000.00
commonStockSharesOutstanding 103610000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2472000000.00
totalLiab 60900000.00
totalStockholderEquity 2411100000.00
otherCurrentLiab 60400000.00
commonStock 51500000.00
retainedEarnings 32300000.00
otherAssets 128200000.00
cash 65225105.00
totalCurrentLiabilities 60400000.00
otherStockholderEquity 2518900000.00
totalCurrentAssets 90100000.00
longTermInvestments 2316486542.00
netTangibleAssets 2411065919.00
netReceivables 90100000.00
accountsPayable 60914462.00
accumulatedOtherComprehensiveIncome -191600000.00
commonStockTotalEquity 51500000.00
nonCurrrentAssetsOther -2253500000.00
nonCurrentAssetsTotal 2253700000.00
liabilitiesAndStockholdersEquity 2472000000.00
commonStockSharesOutstanding 103040000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2926900000.00
totalLiab 75900000.00
totalStockholderEquity 2851000000.00
otherCurrentLiab 75000000.00
commonStock 51200000.00
retainedEarnings 193500000.00
otherAssets 261800000.00
totalCurrentLiabilities 75000000.00
otherStockholderEquity 2505300000.00
totalCurrentAssets 44000000.00
netReceivables 44000000.00
accumulatedOtherComprehensiveIncome 101000000.00
commonStockTotalEquity 51200000.00
nonCurrrentAssetsOther -2620900000.00
nonCurrentAssetsTotal 2621100000.00
liabilitiesAndStockholdersEquity 2926900000.00
commonStockSharesOutstanding 102440000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2698900000.00
totalLiab 4100000.00
totalStockholderEquity 2694800000.00
otherCurrentLiab 2300000.00
commonStock 51800000.00
retainedEarnings 17200000.00
otherAssets 100000.00
cash 700000.00
totalCurrentLiabilities 2300000.00
netDebt -700000.00
otherStockholderEquity 2530900000.00
totalCurrentAssets 4600000.00
longTermInvestments 2413177201.00
netTangibleAssets 2694846368.00
shortTermInvestments 280925185.00
netReceivables 3900000.00
accountsPayable 2911344.00
accumulatedOtherComprehensiveIncome 94900000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther -2694100000.00
nonCurrentAssetsTotal 2694300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 2698900000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 101230000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2410900000.00
totalLiab 10200000.00
totalStockholderEquity 2400700000.00
commonStock 52900000.00
retainedEarnings -142100000.00
otherAssets 200000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt 200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2576700000.00
totalCurrentAssets 11000000.00
netReceivables 10800000.00
accumulatedOtherComprehensiveIncome -86800000.00
commonStockTotalEquity 52900000.00
nonCurrrentAssetsOther -2399700000.00
nonCurrentAssetsTotal 2399700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 2410900000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 105840000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2443500000.00
totalLiab 13600000.00
totalStockholderEquity 2429900000.00
otherCurrentLiab 8700000.00
commonStock 54000000.00
retainedEarnings -280000000.00
otherAssets 600000.00
cash 200000.00
totalCurrentLiabilities 8700000.00
netDebt -200000.00
otherStockholderEquity 2618200000.00
totalCurrentAssets 15500000.00
netReceivables 15300000.00
accumulatedOtherComprehensiveIncome 37700000.00
commonStockTotalEquity 54000000.00
nonCurrrentAssetsOther -2427400000.00
nonCurrentAssetsTotal 2427400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 2443500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 109510000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2412700000.00
totalLiab 8700000.00
totalStockholderEquity 2404000000.00
commonStock 55400000.00
retainedEarnings -412100000.00
otherAssets 200000.00
totalCurrentLiabilities 1000000.00
netDebt 1000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2668200000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 92500000.00
commonStockTotalEquity 55400000.00
nonCurrrentAssetsOther -2406700000.00
nonCurrentAssetsTotal 2406700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 2412700000.00
commonStockSharesOutstanding 110770000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2530400000.00
totalLiab 22000000.00
totalStockholderEquity 2508400000.00
otherCurrentLiab 21200000.00
commonStock 56500000.00
retainedEarnings -520900000.00
otherAssets 100000.00
cash 18900000.00
totalCurrentLiabilities 21200000.00
netDebt -18900000.00
otherStockholderEquity 2706900000.00
totalCurrentAssets 27900000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 265900000.00
commonStockTotalEquity 56500000.00
nonCurrrentAssetsOther -2502400000.00
nonCurrentAssetsTotal 2502400000.00
liabilitiesAndStockholdersEquity 2530400000.00
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 110220000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2394700000.00
totalLiab 3900000.00
totalStockholderEquity 2390800000.00
otherCurrentLiab 3200000.00
commonStock 57900000.00
retainedEarnings -642300000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 3200000.00
netDebt -200000.00
otherStockholderEquity 2752300000.00
totalCurrentAssets 3200000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 222900000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther -2391400000.00
nonCurrentAssetsTotal 2391400000.00
liabilitiesAndStockholdersEquity 2394700000.00
cashAndShortTermInvestments 200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2352100000.00
totalLiab 3500000.00
totalStockholderEquity 2348600000.00
otherCurrentLiab 2600000.00
commonStock 59100000.00
retainedEarnings -725600000.00
otherAssets 100000.00
cash 300000.00
totalCurrentLiabilities 2600000.00
netDebt -300000.00
otherStockholderEquity 2792600000.00
totalCurrentAssets 3200000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome 222500000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther -2348800000.00
nonCurrentAssetsTotal 2348800000.00
liabilitiesAndStockholdersEquity 2352100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 118190000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2134100000.00
totalLiab 33600000.00
totalStockholderEquity 2100500000.00
commonStock 60500000.00
retainedEarnings -828100000.00
otherAssets 800000.00
totalCurrentLiabilities 200000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2835600000.00
totalCurrentAssets 41400000.00
netReceivables 41400000.00
accumulatedOtherComprehensiveIncome 32500000.00
commonStockTotalEquity 60500000.00
nonCurrrentAssetsOther -2091900000.00
nonCurrentAssetsTotal 2091900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2134100000.00
commonStockSharesOutstanding 120950000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1999800000.00
totalLiab 3900000.00
totalStockholderEquity 1995900000.00
otherCurrentLiab 2900000.00
commonStock 62300000.00
retainedEarnings -734200000.00
otherAssets 700000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
otherStockholderEquity 2883200000.00
totalCurrentAssets 4000000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome -215400000.00
commonStockTotalEquity 62300000.00
nonCurrrentAssetsOther -1995100000.00
nonCurrentAssetsTotal 1995100000.00
liabilitiesAndStockholdersEquity 1999800000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 124560000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2431000000.00
totalLiab 30000000.00
totalStockholderEquity 2401000000.00
otherCurrentLiab 28700000.00
commonStock 64500000.00
retainedEarnings -505000000.00
otherAssets 700000.00
cash 600000.00
totalCurrentLiabilities 28700000.00
netDebt -600000.00
otherStockholderEquity 2945100000.00
totalCurrentAssets 56800000.00
netReceivables 56200000.00
accumulatedOtherComprehensiveIncome -103600000.00
commonStockTotalEquity 64500000.00
nonCurrrentAssetsOther -2373500000.00
nonCurrentAssetsTotal 2373500000.00
liabilitiesAndStockholdersEquity 2431000000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 129070000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2916100000.00
totalLiab 4800000.00
totalStockholderEquity 2911300000.00
otherCurrentLiab 3600000.00
commonStock 66200000.00
retainedEarnings -202400000.00
otherAssets 2916100000.00
cash 9500000.00
totalCurrentLiabilities 3600000.00
netDebt -9500000.00
otherStockholderEquity 3006400000.00
totalCurrentAssets 13900000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 41100000.00
commonStockTotalEquity 66200000.00
nonCurrrentAssetsOther -2902200000.00
nonCurrentAssetsTotal 2902200000.00
liabilitiesAndStockholdersEquity 2916100000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 133850000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3252000000.00
totalLiab 6800000.00
totalStockholderEquity 3245300000.00
otherCurrentLiab 4900000.00
commonStock 65500000.00
retainedEarnings -21400000.00
otherAssets 3252000000.00
cash 200000.00
totalCurrentLiabilities 4900000.00
netDebt -200000.00
otherStockholderEquity 2981600000.00
totalCurrentAssets 44500000.00
netReceivables 44300000.00
accumulatedOtherComprehensiveIncome 219600000.00
commonStockTotalEquity 65500000.00
nonCurrrentAssetsOther -3207500000.00
nonCurrentAssetsTotal 3207500000.00
liabilitiesAndStockholdersEquity 3252000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 131080000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3537500000.00
totalLiab 41900000.00
totalStockholderEquity 3495600000.00
otherCurrentLiab 40300000.00
commonStock 66800000.00
retainedEarnings 17000000.00
otherAssets 100000.00
cash 300000.00
totalCurrentLiabilities 40300000.00
netDebt -300000.00
otherStockholderEquity 3036300000.00
totalCurrentAssets 5100000.00
netReceivables 4800000.00
accumulatedOtherComprehensiveIncome 375500000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther -3532300000.00
nonCurrentAssetsTotal 3532300000.00
liabilitiesAndStockholdersEquity 3537500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 133640000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4067100000.00
totalLiab 44800000.00
totalStockholderEquity 4022300000.00
otherCurrentLiab 43200000.00
commonStock 62600000.00
retainedEarnings 93100000.00
otherAssets 2000000.00
cash 100000.00
totalCurrentLiabilities 43200000.00
netDebt -100000.00
otherStockholderEquity 2862300000.00
totalCurrentAssets 8700000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 1004300000.00
commonStockTotalEquity 62600000.00
nonCurrrentAssetsOther -4056400000.00
nonCurrentAssetsTotal 4056400000.00
liabilitiesAndStockholdersEquity 4067100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 125300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4152600000.00
totalLiab 5100000.00
totalStockholderEquity 4147500000.00
otherCurrentLiab 3500000.00
commonStock 62600000.00
retainedEarnings 71500000.00
otherAssets 1700000.00
cash 800000.00
totalCurrentLiabilities 3500000.00
netDebt -800000.00
otherStockholderEquity 2860900000.00
totalCurrentAssets 6700000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome 1152500000.00
commonStockTotalEquity 62600000.00
nonCurrrentAssetsOther -4144200000.00
nonCurrentAssetsTotal 4144200000.00
liabilitiesAndStockholdersEquity 4152600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 133090000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4315800000.00
totalLiab 5900000.00
totalStockholderEquity 4309900000.00
otherCurrentLiab 3000000.00
commonStock 58700000.00
retainedEarnings 249900000.00
otherAssets 1100000.00
cash 200000.00
totalCurrentLiabilities 3000000.00
netDebt -200000.00
otherStockholderEquity 2638100000.00
totalCurrentAssets 9900000.00
netReceivables 9700000.00
accumulatedOtherComprehensiveIncome 1363200000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther -4304800000.00
nonCurrentAssetsTotal 4304800000.00
liabilitiesAndStockholdersEquity 4315800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 117380000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4043900000.00
totalLiab 3700000.00
totalStockholderEquity 4040200000.00
otherCurrentLiab 900000.00
commonStock 58600000.00
retainedEarnings 79500000.00
otherAssets 700000.00
cash 3400000.00
totalCurrentLiabilities 900000.00
netDebt -3400000.00
otherStockholderEquity 2635200000.00
totalCurrentAssets 12300000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome 1266900000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther -4030900000.00
nonCurrentAssetsTotal 4030900000.00
liabilitiesAndStockholdersEquity 4043900000.00
cashAndShortTermInvestments 3400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1616450919.00
totalLiab 1781048.00
totalStockholderEquity 1614669871.00
otherCurrentLiab -1183789.00
commonStock 27124599.00
capitalStock 64761599.00
retainedEarnings 85453745.00
otherLiab 189551.00
otherAssets 215998.00
totalCurrentLiabilities 1183789.00
otherStockholderEquity 1464454527.00
totalCurrentAssets 9746552.00
longTermInvestments 1606488369.00
netTangibleAssets 1577032871.00
netReceivables 9746552.00
accountsPayable 1183789.00
nonCurrrentAssetsOther -1606488369.00
nonCurrentAssetsTotal 1606488369.00
nonCurrentLiabilitiesTotal 1183789.00
liabilitiesAndStockholdersEquity 1616450919.00
commonStockSharesOutstanding 52179935.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2046607055.00
totalLiab 2120196.00
totalStockholderEquity 2043494256.00
otherCurrentLiab -2120196.00
commonStock 27332587.00
capitalStock 64969587.00
retainedEarnings 499175681.00
otherLiab 85950.00
otherAssets 130365.00
totalCurrentLiabilities 2120196.00
shortTermDebt 0.00
otherStockholderEquity 1479348988.00
totalCurrentAssets 8324155.00
longTermInvestments 2038152535.00
netTangibleAssets 2005857256.00
netReceivables 8324155.00
accountsPayable 2120196.00
nonCurrrentAssetsOther -2038152535.00
nonCurrentAssetsTotal 2038152535.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2120196.00
capitalSurpluse 1479348990.00
liabilitiesAndStockholdersEquity 2046607055.00
commonStockSharesOutstanding 52179935.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1784774761.00
otherCurrentAssets 129150.00
totalLiab 1090549.00
totalStockholderEquity 1782771830.00
otherCurrentLiab -1090549.00
commonStock 26236077.00
capitalStock 63873077.00
retainedEarnings 307601758.00
otherAssets 133156.00
cash 123907.00
totalCurrentLiabilities 1090549.00
netDebt -123907.00
shortTermDebt 0.00
otherStockholderEquity 1411296995.00
totalCurrentAssets 10063662.00
longTermInvestments 1774577943.00
netTangibleAssets 1745134830.00
netReceivables 9939755.00
accountsPayable 1090549.00
commonStockTotalEquity 26236077.00
nonCurrrentAssetsOther -1774577943.00
nonCurrentAssetsTotal 1774577943.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1090549.00
capitalSurpluse 1411297000.00
liabilitiesAndStockholdersEquity 1784774761.00
cashAndShortTermInvestments 123907.00
commonStockSharesOutstanding 50629388.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1705349690.00
otherCurrentAssets 38500.00
totalLiab 2185381.00
totalStockholderEquity 1702037615.00
otherCurrentLiab -2185381.00
commonStock 26821711.00
capitalStock 64458711.00
retainedEarnings 197601043.00
otherLiab 11759.00
otherAssets 149279.00
totalCurrentLiabilities 2185381.00
shortTermDebt 0.00
otherStockholderEquity 1439977861.00
totalCurrentAssets 8904468.00
longTermInvestments 1696295943.00
netTangibleAssets 1664400615.00
netReceivables 8904468.00
accountsPayable 2185381.00
commonStockTotalEquity 26821710.00
nonCurrrentAssetsOther -1696295943.00
nonCurrentAssetsTotal 1696295943.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2185381.00
capitalSurpluse 1439977860.00
liabilitiesAndStockholdersEquity 1705349690.00
commonStockSharesOutstanding 52868473.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1474077664.00
intangibleAssets 0.00
otherCurrentAssets 123961.00
totalLiab 5229451.00
totalStockholderEquity 1468848213.00
deferredLongTermLiab 0.00
otherCurrentLiab -4058814.00
commonStock 26926686.00
capitalStock 64563686.00
retainedEarnings -39714049.00
otherLiab 77650.00
goodWill 0.00
otherAssets 233841.00
cash 0.00
totalCurrentLiabilities 4058814.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1443998576.00
propertyPlantEquipment 0.00
totalCurrentAssets 12700693.00
longTermInvestments 1461143130.00
netTangibleAssets 1431211213.00
shortTermInvestments 0.00
netReceivables 12824654.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4058814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26926690.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1461143130.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1461143130.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4058814.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1443998580.00
liabilitiesAndStockholdersEquity 1474077664.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54008233.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1677414460.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2224202.00
totalStockholderEquity 1675190258.00
deferredLongTermLiab 0.00
otherCurrentLiab -470463.00
commonStock 27404071.00
retainedEarnings -1472724.00
otherLiab 82684.00
goodWill 0.00
otherAssets 120573.00
cash 0.00
totalCurrentLiabilities 470463.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1482067801.00
propertyPlantEquipment 0.00
totalCurrentAssets 9794228.00
longTermInvestments 1667499659.00
netTangibleAssets 1637553258.00
shortTermInvestments 0.00
netReceivables 9794228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 470463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129554110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27404070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1667499659.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1667499659.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 470463.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1472305480.00
liabilitiesAndStockholdersEquity 1677414460.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54343993.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1522965012.00
intangibleAssets 0.00
otherCurrentAssets 5993.00
totalLiab 14485024.00
totalStockholderEquity 1508479988.00
deferredLongTermLiab 0.00
otherCurrentLiab -13079661.00
commonStock 28379242.00
retainedEarnings 2500556.00
otherLiab 174466.00
goodWill 0.00
otherAssets 127063.00
cash 0.00
totalCurrentLiabilities 13079661.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1357152110.00
propertyPlantEquipment 0.00
totalCurrentAssets 22515060.00
longTermInvestments 1500322889.00
netTangibleAssets 1470842988.00
shortTermInvestments 0.00
netReceivables 22521053.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13079661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82811080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28379240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1500322889.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1500322889.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13079661.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1519257430.00
liabilitiesAndStockholdersEquity 1522965012.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 57406312.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1426193080.00
intangibleAssets 0.00
otherCurrentAssets 2897.00
totalLiab 5843720.00
totalStockholderEquity 1420349360.00
deferredLongTermLiab 0.00
otherCurrentLiab -4848100.00
commonStock 29428590.00
retainedEarnings -191150450.00
otherLiab 257420.00
goodWill 0.00
otherAssets 126080.00
cash 0.00
totalCurrentLiabilities 5843720.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1598956920.00
propertyPlantEquipment 0.00
totalCurrentAssets 13104500.00
longTermInvestments 1412574376.00
netTangibleAssets 1382712357.00
shortTermInvestments 0.00
netReceivables 13104500.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4848100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16885700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29428590.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1412962500.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1412962500.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4848100.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1561319910.00
liabilitiesAndStockholdersEquity 1426193080.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58857180.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1558101370.00
intangibleAssets 0.00
otherCurrentAssets 12893.00
totalLiab 9179420.00
totalStockholderEquity 1548921950.00
deferredLongTermLiab 0.00
otherCurrentLiab -8113690.00
commonStock 30519250.00
retainedEarnings -286689570.00
otherLiab 329333.00
goodWill 0.00
otherAssets 129140.00
cash 0.00
totalCurrentLiabilities 9179420.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1565967290.00
propertyPlantEquipment 0.00
totalCurrentAssets 15968530.00
longTermInvestments 1541545931.00
netTangibleAssets 1511284952.00
shortTermInvestments 0.00
netReceivables 15968530.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8113690.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239124980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30519250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1542003700.00
nonCurrentAssetsTotal 1542003700.00
nonCurrentLiabilitiesTotal 8113690.00
liabilitiesAndStockholdersEquity 1558101370.00
commonStockSharesOutstanding 61038490.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1480100000.00
totalLiab 6700000.00
totalStockholderEquity 1473400000.00
otherCurrentLiab -5600000.00
commonStock 31100000.00
retainedEarnings -462800000.00
otherAssets 300000.00
totalCurrentLiabilities 6700000.00
otherStockholderEquity 1666000000.00
totalCurrentAssets 16100000.00
netReceivables 16100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 239100000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther -1463700000.00
nonCurrentAssetsTotal 1463700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 1480100000.00
commonStockSharesOutstanding 62100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1225800000.00
totalLiab 4900000.00
totalStockholderEquity 1220900000.00
otherCurrentLiab -3800000.00
commonStock 31500000.00
retainedEarnings -600300000.00
otherAssets 100000.00
totalCurrentLiabilities 4900000.00
otherStockholderEquity 1682000000.00
totalCurrentAssets 6000000.00
netReceivables 6000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 107700000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther -1219700000.00
nonCurrentAssetsTotal 1219700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 1225800000.00
commonStockSharesOutstanding 63100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1215200000.00
totalLiab 99400000.00
totalStockholderEquity 1115800000.00
otherCurrentLiab -1600000.00
commonStock 32100000.00
retainedEarnings -689100000.00
otherAssets 100000.00
totalCurrentLiabilities 99400000.00
otherStockholderEquity 1701300000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 71500000.00
commonStockTotalEquity 32100000.00
nonCurrrentAssetsOther -1210200000.00
nonCurrentAssetsTotal 1210200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1215200000.00
commonStockSharesOutstanding 64300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1181700000.00
totalLiab 82800000.00
totalStockholderEquity 1098900000.00
otherCurrentLiab 82800000.00
commonStock 33300000.00
retainedEarnings -800000000.00
otherAssets 100000.00
totalCurrentLiabilities 82800000.00
otherStockholderEquity 1731700000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 133900000.00
commonStockTotalEquity 33300000.00
nonCurrrentAssetsOther -1180500000.00
nonCurrentAssetsTotal 1180500000.00
liabilitiesAndStockholdersEquity 1181700000.00
commonStockSharesOutstanding 66500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1179600000.00
totalLiab 195700000.00
totalStockholderEquity 984000000.00
otherCurrentLiab 194000000.00
commonStock 34500000.00
retainedEarnings -797800000.00
otherAssets 1179600000.00
totalCurrentLiabilities 194000000.00
otherStockholderEquity 1759600000.00
totalCurrentAssets 1200000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 34500000.00
nonCurrrentAssetsOther -1178400000.00
nonCurrentAssetsTotal 1178400000.00
liabilitiesAndStockholdersEquity 1179600000.00
commonStockSharesOutstanding 68900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1002400000.00
totalLiab 70900000.00
totalStockholderEquity 931500000.00
otherCurrentLiab 2699175.00
commonStock 39600000.00
retainedEarnings -660800000.00
otherAssets 100000.00
cash 206670.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 1861200000.00
totalCurrentAssets 84900000.00
longTermInvestments 917163580.00
netTangibleAssets 931536272.00
netReceivables 84900000.00
accountsPayable 68176057.00
accumulatedOtherComprehensiveIncome -308500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther -917200000.00
nonCurrentAssetsTotal 917400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 1002400000.00
commonStockSharesOutstanding 79200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2472000000.00
totalLiab 60900000.00
totalStockholderEquity 2411100000.00
otherCurrentLiab 60400000.00
commonStock 51500000.00
retainedEarnings 32300000.00
otherAssets 200000.00
cash 65225105.00
totalCurrentLiabilities 60400000.00
otherStockholderEquity 2518900000.00
totalCurrentAssets 90100000.00
longTermInvestments 2316486542.00
netTangibleAssets 2411065919.00
netReceivables 90100000.00
accountsPayable 60914462.00
accumulatedOtherComprehensiveIncome -191600000.00
commonStockTotalEquity 51500000.00
nonCurrrentAssetsOther -2381500000.00
nonCurrentAssetsTotal 2381700000.00
liabilitiesAndStockholdersEquity 2472000000.00
commonStockSharesOutstanding 103000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2698900000.00
totalLiab 4100000.00
totalStockholderEquity 2694800000.00
otherCurrentLiab 3500000.00
commonStock 51800000.00
retainedEarnings 17200000.00
otherAssets 200000.00
cash 700000.00
totalCurrentLiabilities 3500000.00
netDebt -700000.00
otherStockholderEquity 2530900000.00
totalCurrentAssets 4600000.00
longTermInvestments 2413177201.00
netTangibleAssets 2694846368.00
shortTermInvestments 280925185.00
netReceivables 3900000.00
accountsPayable 2911344.00
accumulatedOtherComprehensiveIncome 94900000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther -2693900000.00
nonCurrentAssetsTotal 2694100000.00
liabilitiesAndStockholdersEquity 2698900000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 103500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2443500000.00
totalLiab 13600000.00
totalStockholderEquity 2429900000.00
otherCurrentLiab 12900000.00
commonStock 54000000.00
retainedEarnings -280000000.00
otherAssets 600000.00
cash 200000.00
totalCurrentLiabilities 12900000.00
netDebt -200000.00
otherStockholderEquity 2618200000.00
totalCurrentAssets 15500000.00
netReceivables 15300000.00
accumulatedOtherComprehensiveIncome 37700000.00
commonStockTotalEquity 54000000.00
nonCurrrentAssetsOther -2427400000.00
nonCurrentAssetsTotal 2427400000.00
liabilitiesAndStockholdersEquity 2443500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 108000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2530400000.00
totalLiab 22000000.00
totalStockholderEquity 2508400000.00
otherCurrentLiab 21200000.00
commonStock 56500000.00
retainedEarnings -520900000.00
otherAssets 500000.00
cash 18900000.00
totalCurrentLiabilities 21200000.00
netDebt -18900000.00
otherStockholderEquity 2706900000.00
totalCurrentAssets 27900000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 265900000.00
commonStockTotalEquity 56500000.00
nonCurrrentAssetsOther -2502000000.00
nonCurrentAssetsTotal 2502000000.00
liabilitiesAndStockholdersEquity 2530400000.00
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 113000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2352100000.00
totalLiab 3500000.00
totalStockholderEquity 2348600000.00
otherCurrentLiab 2600000.00
commonStock 59100000.00
retainedEarnings -503100000.00
otherAssets 700000.00
cash 300000.00
totalCurrentLiabilities 2600000.00
netDebt -300000.00
otherStockholderEquity 2792600000.00
totalCurrentAssets 3200000.00
netReceivables 2900000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther -2348200000.00
nonCurrentAssetsTotal 2348200000.00
liabilitiesAndStockholdersEquity 2352100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 118200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1999800000.00
totalLiab 3900000.00
totalStockholderEquity 1995900000.00
otherCurrentLiab 2900000.00
commonStock 62300000.00
retainedEarnings -949600000.00
otherAssets 700000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
otherStockholderEquity 2883200000.00
totalCurrentAssets 4000000.00
netReceivables 3700000.00
commonStockTotalEquity 62300000.00
nonCurrrentAssetsOther -1995100000.00
nonCurrentAssetsTotal 1995100000.00
liabilitiesAndStockholdersEquity 1999800000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 124600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2916100000.00
totalLiab 4800000.00
totalStockholderEquity 2911300000.00
otherCurrentLiab 3600000.00
commonStock 66200000.00
retainedEarnings -161300000.00
otherAssets 500000.00
cash 9500000.00
totalCurrentLiabilities 3600000.00
netDebt -9500000.00
otherStockholderEquity 3006400000.00
totalCurrentAssets 13900000.00
netReceivables 4400000.00
commonStockTotalEquity 66200000.00
nonCurrrentAssetsOther -2901700000.00
nonCurrentAssetsTotal 2901700000.00
liabilitiesAndStockholdersEquity 2916100000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 132500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3537500000.00
totalLiab 41900000.00
totalStockholderEquity 3495600000.00
otherCurrentLiab 40300000.00
commonStock 66800000.00
retainedEarnings 392500000.00
otherAssets 400000.00
cash 300000.00
totalCurrentLiabilities 40300000.00
netDebt -300000.00
otherStockholderEquity 3036300000.00
totalCurrentAssets 5100000.00
netReceivables 4800000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther -3532000000.00
nonCurrentAssetsTotal 3532000000.00
liabilitiesAndStockholdersEquity 3537500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 133600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4152600000.00
totalLiab 5100000.00
totalStockholderEquity 4147500000.00
otherCurrentLiab 3500000.00
commonStock 62600000.00
retainedEarnings 1224000000.00
otherAssets 2200000.00
cash 800000.00
totalCurrentLiabilities 3500000.00
netDebt -800000.00
otherStockholderEquity 2860900000.00
totalCurrentAssets 6700000.00
netReceivables 5900000.00
commonStockTotalEquity 62600000.00
nonCurrrentAssetsOther -4143700000.00
nonCurrentAssetsTotal 4143700000.00
liabilitiesAndStockholdersEquity 4152600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 125200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4043900000.00
totalLiab 3700000.00
totalStockholderEquity 4040200000.00
otherCurrentLiab 900000.00
commonStock 58600000.00
retainedEarnings 1346300000.00
otherAssets 1100000.00
cash 3400000.00
totalCurrentLiabilities 900000.00
netDebt -3400000.00
otherStockholderEquity 2635300000.00
totalCurrentAssets 12400000.00
netReceivables 9000000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther -4030400000.00
nonCurrentAssetsTotal 4030400000.00
liabilitiesAndStockholdersEquity 4043900000.00
cashAndShortTermInvestments 3400000.00
commonStockSharesOutstanding 117300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3464900000.00
totalLiab 35400000.00
totalStockholderEquity 3429500000.00
otherCurrentLiab 32200000.00
commonStock 2339700000.00
retainedEarnings 194900000.00
otherAssets 1600000.00
cash 32900000.00
totalCurrentLiabilities 32200000.00
netDebt -32900000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 45400000.00
netReceivables 12500000.00
accumulatedOtherComprehensiveIncome 857300000.00
commonStockTotalEquity 2339700000.00
nonCurrrentAssetsOther -3417900000.00
nonCurrentAssetsTotal 3417900000.00
liabilitiesAndStockholdersEquity 3464900000.00
cashAndShortTermInvestments 32900000.00
commonStockSharesOutstanding 105800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2875700000.00
totalLiab 3000000.00
totalStockholderEquity 2872700000.00
otherCurrentLiab 500000.00
commonStock 48400000.00
retainedEarnings 732600000.00
otherAssets 900000.00
cash 10800000.00
totalCurrentLiabilities 500000.00
netDebt -10800000.00
otherStockholderEquity 2088100000.00
totalCurrentAssets 18400000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther -2856400000.00
nonCurrentAssetsTotal 2856400000.00
liabilitiesAndStockholdersEquity 2875700000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 96800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 71093210.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 71093210.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12329717.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 12329717.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -70311800.00
netIncome -158431752.00
changeInCash -387175310.00
totalCashFromOperatingActivities -316863500.00
dividendsPaid 59022850.00
otherCashflowsFromFinancingActivities -11288950.00
capitalExpenditures 0
changeInWorkingCapital 59494770.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -158431752.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -174980030.00
netIncome 82929937.00
changeInCash 260722430.00
totalCashFromOperatingActivities 435702460.00
dividendsPaid 244145000.00
otherCashflowsFromFinancingActivities 69164970.00
capitalExpenditures 0
changeInWorkingCapital 202034430.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 82929937.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -46395320.00
netIncome 134921291.00
changeInCash 223447260.00
totalCashFromOperatingActivities 269842580.00
dividendsPaid 41523700.00
otherCashflowsFromFinancingActivities -4871630.00
capitalExpenditures 0
changeInWorkingCapital 111526190.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 134921291.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -117226690.00
netIncome 151639977.00
changeInCash 80734220.00
totalCashFromOperatingActivities 197960910.00
dividendsPaid 87961990.00
otherCashflowsFromFinancingActivities -29264700.00
capitalExpenditures 0
changeInWorkingCapital 31708510.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 151639977.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -50094250.00
netIncome -105319040.00
changeInCash -155413290.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -155413300.00
totalCashFromOperatingActivities -105319040.00
dividendsPaid 41004160.00
otherCashflowsFromFinancingActivities -9090090.00
capitalExpenditures 0
changeInWorkingCapital -11106440.00
otherNonCashItems 11106440.00
freeCashFlow -105319040.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -52659522.00
beginPeriodCashFlow 69059420.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -55865430.00
netIncome 124924840.00
changeInCash 69059410.00
beginPeriodCashFlow 10.00
endPeriodCashFlow 69059420.00
totalCashFromOperatingActivities 124924850.00
dividendsPaid 70632700.00
otherCashflowsFromFinancingActivities 14767270.00
capitalExpenditures 0
changeInWorkingCapital 19001920.00
otherNonCashItems -19001910.00
freeCashFlow 124924850.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 62462421.00
beginPeriodCashFlow 164129990.00
endPeriodCashFlow 10.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -52242610.00
changeToOperatingActivities 0.00
netIncome 216372600.00
changeInCash 164129990.00
endPeriodCashFlow 164129990.00
totalCashFromOperatingActivities 216372600.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33382860.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18859750.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36257910.00
otherNonCashItems -36257910.00
freeCashFlow 216372600.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 108186302.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -75474740.00
changeToOperatingActivities 0.00
netIncome -111761450.00
changeInCash -187236190.00
endPeriodCashFlow -187236190.00
totalCashFromOperatingActivities -111761450.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78485750.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3011010.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17058700.00
otherNonCashItems -17058700.00
freeCashFlow -111761450.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -55880725.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -57416110.00
changeToOperatingActivities 0.00
netIncome 38310250.00
changeInCash -19105860.00
endPeriodCashFlow -19105860.00
totalCashFromOperatingActivities 38310250.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25438530.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31977580.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 25920800.00
otherNonCashItems -25920800.00
freeCashFlow 38310250.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 19155126.00
changeInCash 0.00
beginPeriodCashFlow 97101970.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -65236120.00
netIncome 162329840.00
changeInCash 97093720.00
beginPeriodCashFlow 8250.00
endPeriodCashFlow 97101970.00
totalCashFromOperatingActivities 162329840.00
dividendsPaid 32281170.00
otherCashflowsFromFinancingActivities -32954950.00
capitalExpenditures 0
changeInWorkingCapital 54637450.00
otherNonCashItems -54637450.00
freeCashFlow 162329840.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 81164920.00
changeInCash 0.00
beginPeriodCashFlow 69616550.00
endPeriodCashFlow 8250.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -49012050.00
netIncome 118628600.00
changeInCash 69616550.00
endPeriodCashFlow 69616550.00
totalCashFromOperatingActivities 118628600.00
dividendsPaid 29035780.00
otherCashflowsFromFinancingActivities -19976270.00
capitalExpenditures 0
changeInWorkingCapital 127958160.00
otherNonCashItems -127958160.00
freeCashFlow 118628600.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 185422388.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -50400000.00
netIncome -62590000.00
changeInCash -113000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -113100000.00
totalCashFromOperatingActivities -62600000.00
dividendsPaid 24900000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 0
changeInWorkingCapital 15600000.00
otherNonCashItems -15610000.00
freeCashFlow -62600000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 30360000.00
changeInCash -15500000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 30400000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 0
changeInWorkingCapital 81500000.00
otherNonCashItems -81460000.00
freeCashFlow 30400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities 0.00
netIncome 45190000.00
changeInCash 8700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 45100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 82500000.00
otherNonCashItems -82590000.00
freeCashFlow 45100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 100850000.00
changeInCash 66800000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 100900000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 0
changeInWorkingCapital 96800000.00
otherNonCashItems -96750000.00
freeCashFlow 100900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 179710000.00
changeInCash 148400000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities 179700000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 0
changeInWorkingCapital 75800000.00
otherNonCashItems -75810000.00
freeCashFlow 179700000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 133690000.00
changeInCash 104100000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 133700000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 0
changeInWorkingCapital 63100000.00
otherNonCashItems -63090000.00
freeCashFlow 133700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 68890000.00
changeInCash 35800000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 68900000.00
dividendsPaid 22700000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 0
changeInWorkingCapital 32500000.00
otherNonCashItems -32490000.00
freeCashFlow 68900000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 95840000.00
changeInCash 69300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 95800000.00
dividendsPaid 17200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 0
changeInWorkingCapital 55900000.00
otherNonCashItems -55940000.00
freeCashFlow 95800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome -23750000.00
changeInCash -51700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -51600000.00
totalCashFromOperatingActivities -23800000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 0
changeInWorkingCapital 79700000.00
otherNonCashItems -79750000.00
freeCashFlow -23800000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 92170000.00
changeInCash 68600000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 92200000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 0
changeInWorkingCapital 29800000.00
otherNonCashItems -29770000.00
freeCashFlow 92200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 210470000.00
changeInCash 182200000.00
endPeriodCashFlow 182200000.00
totalCashFromOperatingActivities 210500000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 0
changeInWorkingCapital -25100000.00
otherNonCashItems 25130000.00
freeCashFlow 210500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome -47810000.00
changeInCash -67300000.00
beginPeriodCashFlow 168800000.00
endPeriodCashFlow -67300000.00
totalCashFromOperatingActivities -47800000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 0
changeInWorkingCapital 21800000.00
otherNonCashItems -21790000.00
freeCashFlow -47800000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 186130000.00
changeInCash 168100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 168800000.00
totalCashFromOperatingActivities 186200000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 0
changeInWorkingCapital 28400000.00
otherNonCashItems -28330000.00
freeCashFlow 186200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -101800000.00
netIncome -13880000.00
changeInCash -115700000.00
endPeriodCashFlow -115700000.00
totalCashFromOperatingActivities -13900000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities -93500000.00
capitalExpenditures 0
changeInWorkingCapital -166300000.00
otherNonCashItems 166280000.00
freeCashFlow -13900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -366100000.00
netIncome -672020000.00
changeInCash -1038100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1038000000.00
totalCashFromOperatingActivities -672000000.00
dividendsPaid 153400000.00
salePurchaseOfStock -258767766.00
otherCashflowsFromFinancingActivities -212700000.00
capitalExpenditures 0
changeInWorkingCapital -780200000.00
otherNonCashItems 780220000.00
freeCashFlow -672000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -112800000.00
netIncome -328620000.00
changeInCash -441400000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -441500000.00
totalCashFromOperatingActivities -328600000.00
dividendsPaid 66700000.00
otherCashflowsFromFinancingActivities -46100000.00
capitalExpenditures 0
changeInWorkingCapital -157200000.00
otherNonCashItems 157220000.00
freeCashFlow -328600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -210900000.00
netIncome -229030000.00
changeInCash -439900000.00
beginPeriodCashFlow 156800000.00
endPeriodCashFlow -439900000.00
totalCashFromOperatingActivities -229000000.00
dividendsPaid 237000000.00
salePurchaseOfStock -12418816.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 0
changeInWorkingCapital 17000000.00
otherNonCashItems -16970000.00
freeCashFlow -229000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -53800000.00
netIncome 209980000.00
changeInCash 156100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 210000000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 0
changeInWorkingCapital 164200000.00
otherNonCashItems -164180000.00
freeCashFlow 210000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -63300000.00
netIncome 357500000.00
changeInCash 294200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities 357500000.00
dividendsPaid 15500000.00
salePurchaseOfStock -90430502.00
otherCashflowsFromFinancingActivities -47800000.00
capitalExpenditures 0
changeInWorkingCapital 155500000.00
otherNonCashItems -155500000.00
freeCashFlow 357500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -58500000.00
netIncome 29220000.00
changeInCash -29300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -29100000.00
totalCashFromOperatingActivities 29200000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities -42600000.00
capitalExpenditures 0
changeInWorkingCapital 139400000.00
otherNonCashItems -139420000.00
freeCashFlow 29200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -66500000.00
netIncome 92500000.00
changeInCash 26000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 92500000.00
dividendsPaid 15100000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 0
changeInWorkingCapital 133200000.00
otherNonCashItems -133200000.00
freeCashFlow 92500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome -51420000.00
changeInCash -104400000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -85500000.00
totalCashFromOperatingActivities -51400000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities -39800000.00
capitalExpenditures 0
changeInWorkingCapital 107600000.00
otherNonCashItems -107580000.00
freeCashFlow -51400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -116600000.00
netIncome 182420000.00
changeInCash 159800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 276400000.00
dividendsPaid 28300000.00
otherCashflowsFromFinancingActivities -88300000.00
capitalExpenditures 0
changeInWorkingCapital 202500000.00
otherNonCashItems -108520000.00
freeCashFlow 276400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -53300000.00
netIncome 301450000.00
changeInCash 248200000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 248100000.00
totalCashFromOperatingActivities 301500000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -42800000.00
capitalExpenditures 0
changeInWorkingCapital 100500000.00
otherNonCashItems -100450000.00
freeCashFlow 301500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 165940000.00
changeInCash 104600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 165900000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 0
changeInWorkingCapital -92600000.00
otherNonCashItems 92560000.00
freeCashFlow 165900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -80200000.00
netIncome -324950000.00
changeInCash -405100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -404500000.00
totalCashFromOperatingActivities -325000000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities -64100000.00
capitalExpenditures 0
changeInWorkingCapital -228900000.00
otherNonCashItems 228850000.00
freeCashFlow -325000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -82100000.00
netIncome -428120000.00
changeInCash -510300000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -500800000.00
totalCashFromOperatingActivities -428100000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities -62900000.00
capitalExpenditures 0
changeInWorkingCapital -299000000.00
otherNonCashItems 299020000.00
freeCashFlow -428100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -123200000.00
netIncome -210810000.00
changeInCash -334000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -333800000.00
totalCashFromOperatingActivities -210800000.00
dividendsPaid 148700000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 0
changeInWorkingCapital -59600000.00
otherNonCashItems 59610000.00
freeCashFlow -210800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -88900000.00
netIncome -161490000.00
changeInCash -250400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -250100000.00
totalCashFromOperatingActivities -161500000.00
dividendsPaid 32800000.00
otherCashflowsFromFinancingActivities -56100000.00
capitalExpenditures 0
changeInWorkingCapital -20900000.00
otherNonCashItems 20890000.00
freeCashFlow -161500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -180400000.00
netIncome -346230000.00
changeInCash -526700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -526600000.00
totalCashFromOperatingActivities -346200000.00
dividendsPaid 358700000.00
otherCashflowsFromFinancingActivities 178300000.00
capitalExpenditures 0
changeInWorkingCapital 259800000.00
otherNonCashItems -259770000.00
freeCashFlow -346200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -89700000.00
netIncome -35470000.00
changeInCash -125200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -124400000.00
totalCashFromOperatingActivities -35500000.00
dividendsPaid 91100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital 92300000.00
otherNonCashItems -92330000.00
freeCashFlow -35500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -165700000.00
netIncome 3290000.00
changeInCash -162500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -162300000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 392400000.00
otherCashflowsFromFinancingActivities 226700000.00
capitalExpenditures 0
changeInWorkingCapital 188800000.00
otherNonCashItems -188790000.00
freeCashFlow 3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -103300000.00
netIncome 373060000.00
changeInCash 269800000.00