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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
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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
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propertyPlantEquipment 0.00
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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
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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
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nonCurrentLiabilitiesTotal 12309840.00
negativeGoodwill 0.00
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capitalSurpluse 1425504110.00
liabilitiesAndStockholdersEquity 1645563800.00
cashAndShortTermInvestments 8.00
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commonStockSharesOutstanding 26362810.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1645563800.00
intangibleAssets 0.00
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totalLiab 12115130.00
totalStockholderEquity 1595341207.00
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longTermInvestments 1627432175.00
netTangibleAssets 1595341207.00
shortTermInvestments 0.00
netReceivables 17182285.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11839377.00
totalPermanentEquity 0.00
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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
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totalLiab 5229451.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity 1443998576.00
propertyPlantEquipment 0.00
totalCurrentAssets 12700693.00
longTermInvestments 1459990121.00
netTangibleAssets 1431211213.00
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liabilitiesAndStockholdersEquity 1474077664.00
cashAndShortTermInvestments 0.00
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2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1474077664.00
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totalStockholderEquity 1431211213.00
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commonStock 26926686.00
retainedEarnings -39714049.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 12890853.00
longTermInvestments 1459990121.00
netTangibleAssets 1431211213.00
shortTermInvestments 0.00
netReceivables 12700693.00
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accountsPayable 3588351.00
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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
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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
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nonCurrentAssetsTotal 1649550971.00
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nonCurrentLiabilitiesTotal 7020350.00
negativeGoodwill 0.00
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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
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cash 0.00
totalCurrentLiabilities 7246078.00
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totalCurrentAssets 14238440.00
longTermInvestments 1648734928.00
netTangibleAssets 1618447403.00
shortTermInvestments 0.00
netReceivables 14227520.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55441800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1677414460.00
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totalStockholderEquity 1675190260.00
otherCurrentLiab -1302550.00
commonStock 27404070.00
retainedEarnings 8289610.00
otherLiab 82684.00
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totalCurrentLiabilities 2223870.00
otherStockholderEquity 1509942470.00
totalCurrentAssets 9803890.00
longTermInvestments 1667117694.00
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netReceivables 9803890.00
accountsPayable 1302550.00
accumulatedOtherComprehensiveIncome 129554110.00
commonStockTotalEquity 27404070.00
nonCurrrentAssetsOther -1667499660.00
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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
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deferredLongTermLiab 0.00
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commonStock 27404071.00
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otherLiab 82684.00
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cash 0.00
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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
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cash 8250.00
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accountsPayable 4377020.00
accumulatedOtherComprehensiveIncome 129554110.00
commonStockTotalEquity 26926690.00
nonCurrrentAssetsOther -1461143130.00
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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
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totalCurrentLiabilities 14500000.00
otherStockholderEquity 1556900000.00
totalCurrentAssets 22500000.00
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netTangibleAssets 1470842988.00
netReceivables 22500000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome 82800000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther -1500300000.00
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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
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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
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shortLongTermDebt 0.00
otherStockholderEquity 1644000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16000000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 8100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1542000000.00
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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
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otherStockholderEquity 1655100000.00
totalCurrentAssets 13100000.00
netReceivables 13100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 220200000.00
commonStockTotalEquity 30800000.00
nonCurrrentAssetsOther -1541900000.00
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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
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netReceivables 19400000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 157500000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther -1318900000.00
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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
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totalCurrentAssets 6000000.00
netReceivables 6000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 107700000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther -1216300000.00
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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
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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
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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
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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
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otherCurrentLiab 194000000.00
commonStock 34500000.00
retainedEarnings -797800000.00
otherAssets 1179600000.00
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totalCurrentAssets 1200000.00
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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
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otherCurrentLiab 1800000.00
commonStock 35000000.00
retainedEarnings -828800000.00
otherAssets 818000000.00
cash 700000.00
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netDebt -700000.00
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netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -162600000.00
commonStockTotalEquity 35000000.00
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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
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shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
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longTermInvestments 917163580.00
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accountsPayable 68176057.00
accumulatedOtherComprehensiveIncome -308500000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther -915100000.00
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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
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otherCurrentLiab 43000000.00
commonStock 51800000.00
retainedEarnings -157200000.00
otherAssets 85000000.00
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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
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cash 65225105.00
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otherStockholderEquity 2518900000.00
totalCurrentAssets 90100000.00
longTermInvestments 2316486542.00
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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
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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
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otherCurrentLiab 2300000.00
commonStock 51800000.00
retainedEarnings 17200000.00
otherAssets 100000.00
cash 700000.00
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longTermInvestments 2413177201.00
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shortTermInvestments 280925185.00
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accountsPayable 2911344.00
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commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther -2694100000.00
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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
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commonStock 52900000.00
retainedEarnings -142100000.00
otherAssets 200000.00
cash 200000.00
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commonStockTotalEquity 52900000.00
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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
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otherCurrentLiab 8700000.00
commonStock 54000000.00
retainedEarnings -280000000.00
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cash 200000.00
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accumulatedOtherComprehensiveIncome 37700000.00
commonStockTotalEquity 54000000.00
nonCurrrentAssetsOther -2427400000.00
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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
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commonStockTotalEquity 55400000.00
nonCurrrentAssetsOther -2406700000.00
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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
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netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 265900000.00
commonStockTotalEquity 56500000.00
nonCurrrentAssetsOther -2502400000.00
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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
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netReceivables 3000000.00
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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
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2134100000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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commonStock 62300000.00
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cash 300000.00
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liabilitiesAndStockholdersEquity 1999800000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2431000000.00
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liabilitiesAndStockholdersEquity 2431000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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commonStockTotalEquity 66200000.00
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liabilitiesAndStockholdersEquity 2916100000.00
cashAndShortTermInvestments 9500000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3252000000.00
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commonStock 65500000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3537500000.00
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commonStock 66800000.00
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liabilitiesAndStockholdersEquity 3537500000.00
cashAndShortTermInvestments 300000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4067100000.00
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commonStock 62600000.00
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liabilitiesAndStockholdersEquity 4067100000.00
cashAndShortTermInvestments 100000.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
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commonStock 62600000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4315800000.00
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commonStock 58700000.00
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liabilitiesAndStockholdersEquity 4315800000.00
cashAndShortTermInvestments 200000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4043900000.00
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commonStock 58600000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1616450919.00
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commonStock 27124599.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2046607055.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1784774761.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1705349690.00
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commonStock 26821711.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1474077664.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1677414460.00
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cash 0.00
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cashAndShortTermInvestments 0.00
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commonStockSharesOutstanding 54343993.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1522965012.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 28379242.00
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propertyPlantEquipment 0.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1426193080.00
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commonStock 29428590.00
retainedEarnings -191150450.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 29428590.00
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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
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totalLiab 9179420.00
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deferredLongTermLiab 0.00
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commonStock 30519250.00
retainedEarnings -286689570.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30519250.00
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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
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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
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accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 107700000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther -1219700000.00
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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
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accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 71500000.00
commonStockTotalEquity 32100000.00
nonCurrrentAssetsOther -1210200000.00
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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
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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
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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
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 273200000.00
totalCashFromOperatingActivities 373100000.00
dividendsPaid 106300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 245300000.00
otherNonCashItems -245260000.00
freeCashFlow 373100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -204200000.00
netIncome 58800000.00
changeInCash 610700000.00
endPeriodCashFlow 610700000.00
totalCashFromOperatingActivities 814900000.00
dividendsPaid 521600000.00
otherCashflowsFromFinancingActivities 317400000.00
capitalExpenditures 0
changeInWorkingCapital 346600000.00
otherNonCashItems 409500000.00
freeCashFlow 814900000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -292204070.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -174980030.00
netIncome 435702455.00
changeInCash 260722430.00
totalCashFromOperatingActivities 435702460.00
dividendsPaid 244145000.00
otherCashflowsFromFinancingActivities 69164970.00
capitalExpenditures 0
changeInWorkingCapital 202034430.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -117226690.00
netIncome 197960909.00
changeInCash 80734220.00
beginPeriodCashFlow 233189400.00
totalCashFromOperatingActivities 197960910.00
dividendsPaid 87961990.00
otherCashflowsFromFinancingActivities -29264700.00
capitalExpenditures 0
changeInWorkingCapital 31708510.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -108108040.00
netIncome 341297450.00
changeInCash 233189410.00
beginPeriodCashFlow -10.00
endPeriodCashFlow 233189400.00
totalCashFromOperatingActivities 341297450.00
dividendsPaid 104015560.00
otherCashflowsFromFinancingActivities -4092480.00
capitalExpenditures 0
changeInWorkingCapital 55259830.00
otherNonCashItems -55259830.00
freeCashFlow 341297450.00
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 -132890850.00
changeToOperatingActivities 0.00
netIncome -73451200.00
changeInCash -206342050.00
beginPeriodCashFlow 166710270.00
endPeriodCashFlow -206342050.00
totalCashFromOperatingActivities -73451200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 103924280.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28966570.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 42979500.00
otherNonCashItems -42979500.00
freeCashFlow -73451200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -114248170.00
changeToOperatingActivities 0.00
netIncome 280958440.00
changeInCash 166710270.00
beginPeriodCashFlow 88130630.00
endPeriodCashFlow 166710270.00
totalCashFromOperatingActivities 280958440.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61316950.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52931220.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 182595610.00
otherNonCashItems -182595610.00
freeCashFlow 280958440.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -97291760.00
changeToOperatingActivities 0.00
netIncome 185422390.00
changeInCash 88130630.00
endPeriodCashFlow 88130630.00
totalCashFromOperatingActivities 185422390.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54180190.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43111570.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 33777220.00
otherNonCashItems -33777220.00
freeCashFlow 185422390.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -96342810.00
changeToOperatingActivities 0.00
netIncome -32229790.00
changeInCash -128572600.00
beginPeriodCashFlow 75551430.00
endPeriodCashFlow -128572600.00
totalCashFromOperatingActivities -32229790.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50254970.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46087840.00
changeToNetincome 0.00
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 97060280.00
otherNonCashItems -97060280.00
freeCashFlow -32229790.00
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 -70489020.00
changeToOperatingActivities 0.00
netIncome 146040450.00
changeInCash 75551430.00
beginPeriodCashFlow 252400000.00
endPeriodCashFlow 75551430.00
totalCashFromOperatingActivities 146040450.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47916230.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22572790.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 179253740.00
otherNonCashItems -179253740.00
freeCashFlow 146040450.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -60900000.00
netIncome 313400000.00
changeInCash 252500000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 252400000.00
totalCashFromOperatingActivities 313400000.00
dividendsPaid 44100000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 0
changeInWorkingCapital 138900000.00
otherNonCashItems -138900000.00
freeCashFlow 313400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -59600000.00
netIncome 164700000.00
changeInCash 105100000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 105100000.00
totalCashFromOperatingActivities 164700000.00
dividendsPaid 39900000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 0
changeInWorkingCapital 88400000.00
otherNonCashItems -88400000.00
freeCashFlow 164700000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -51500000.00
netIncome 68400000.00
changeInCash 16900000.00
beginPeriodCashFlow 114900000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 68400000.00
dividendsPaid 19800000.00
otherCashflowsFromFinancingActivities -31700000.00
capitalExpenditures 0
changeInWorkingCapital 109500000.00
otherNonCashItems -109500000.00
freeCashFlow 68400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -47800000.00
netIncome 162700000.00
changeInCash 114900000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 114900000.00
totalCashFromOperatingActivities 162700000.00
dividendsPaid 18600000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 0
changeInWorkingCapital -3300000.00
otherNonCashItems 3300000.00
freeCashFlow 162700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -119800000.00
netIncome 172300000.00
changeInCash 52500000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 172300000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities -104500000.00
capitalExpenditures 0
changeInWorkingCapital -137900000.00
otherNonCashItems 137900000.00
freeCashFlow 172300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -478900000.00
netIncome -1000600000.00
changeInCash -1479500000.00
endPeriodCashFlow -1479500000.00
totalCashFromOperatingActivities -1000600000.00
dividendsPaid 220100000.00
salePurchaseOfStock -258767766.00
otherCashflowsFromFinancingActivities -258800000.00
capitalExpenditures 0
changeInWorkingCapital -937400000.00
otherNonCashItems 937400000.00
freeCashFlow -1000600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -264700000.00
netIncome -19000000.00
changeInCash -283800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -283100000.00
totalCashFromOperatingActivities -19000000.00
dividendsPaid 252300000.00
salePurchaseOfStock -12418816.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 0
changeInWorkingCapital 181200000.00
otherNonCashItems -181200000.00
freeCashFlow -19000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -121800000.00
netIncome 386700000.00
changeInCash 264900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 265100000.00
totalCashFromOperatingActivities 386700000.00
dividendsPaid 31400000.00
salePurchaseOfStock -90400000.00
capitalExpenditures 0
changeInWorkingCapital 294900000.00
otherNonCashItems -294900000.00
freeCashFlow 386700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -119500000.00
netIncome 41100000.00
changeInCash -78500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -59600000.00
totalCashFromOperatingActivities 41100000.00
dividendsPaid 28300000.00
salePurchaseOfStock -91200000.00
capitalExpenditures 0
changeInWorkingCapital 240800000.00
otherNonCashItems -240800000.00
freeCashFlow 41100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -116600000.00
netIncome 276400000.00
changeInCash 159800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 160100000.00
totalCashFromOperatingActivities 276400000.00
dividendsPaid 28300000.00
salePurchaseOfStock -88300000.00
capitalExpenditures 0
changeInWorkingCapital 203100000.00
otherNonCashItems -203100000.00
freeCashFlow 276400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -114700000.00
netIncome 467400000.00
changeInCash 352700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 467400000.00
dividendsPaid 22400000.00
salePurchaseOfStock -92300000.00
capitalExpenditures 0
changeInWorkingCapital 7900000.00
otherNonCashItems -7900000.00
freeCashFlow 467400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -162300000.00
netIncome -753100000.00
changeInCash -915400000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -905900000.00
totalCashFromOperatingActivities -753100000.00
dividendsPaid 35300000.00
salePurchaseOfStock -127000000.00
capitalExpenditures 0
changeInWorkingCapital -527900000.00
otherNonCashItems 527900000.00
freeCashFlow -753100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -212100000.00
netIncome -372300000.00
changeInCash -584400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -584100000.00
totalCashFromOperatingActivities -372300000.00
dividendsPaid 181500000.00
salePurchaseOfStock -30600000.00
capitalExpenditures 0
changeInWorkingCapital -80500000.00
otherNonCashItems 80500000.00
freeCashFlow -372300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -270100000.00
netIncome -381700000.00
changeInCash -651900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -651100000.00
totalCashFromOperatingActivities -381700000.00
dividendsPaid 449800000.00
salePurchaseOfStock 179700000.00
capitalExpenditures 0
changeInWorkingCapital 352100000.00
otherNonCashItems -352100000.00
freeCashFlow -381700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 376400000.00
changeInCash 107300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 110700000.00
totalCashFromOperatingActivities 376400000.00
dividendsPaid 498700000.00
salePurchaseOfStock 229700000.00
capitalExpenditures 0
changeInWorkingCapital 434100000.00
otherNonCashItems -434100000.00
freeCashFlow 376400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -204200000.00
netIncome 814900000.00
changeInCash 610700000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 643600000.00
totalCashFromOperatingActivities 814900000.00
dividendsPaid 521600000.00
salePurchaseOfStock 317400000.00
capitalExpenditures 0
changeInWorkingCapital 354400000.00
otherNonCashItems -354400000.00
freeCashFlow 814900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -160100000.00
netIncome 716900000.00
changeInCash 556800000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 567600000.00
totalCashFromOperatingActivities 716900000.00
dividendsPaid 399100000.00
salePurchaseOfStock 239100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 447200000.00
otherNonCashItems -447200000.00
freeCashFlow 716900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -130300000.00
netIncome 496100000.00
changeInCash 365800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 365900000.00
totalCashFromOperatingActivities 496100000.00
dividendsPaid 308200000.00
salePurchaseOfStock 177900000.00
capitalExpenditures 0
changeInWorkingCapital 271300000.00
otherNonCashItems -271300000.00
freeCashFlow 496100000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 15265770.00
netIncomeApplicableToCommonShares 70622748.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 15265770.00
netIncomeApplicableToCommonShares 70622748.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 14310421.00
netIncomeApplicableToCommonShares 11859255.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 14310421.00
netIncomeApplicableToCommonShares 11859255.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -316863500.00
netIncome -316863500.00
sellingGeneralAdministrative 237180.00
grossProfit 31874500.00
ebit 15765933.00
operatingIncome 31531770.00
interestExpense 100.00
interestIncome 348395270.00
totalRevenue 35770830.00
costOfRevenue 3896330.00
netIncomeApplicableToCommonShares -158902215.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 15765933.00
netIncomeApplicableToCommonShares -158902215.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 165859870.00
netIncome 165859870.00
sellingGeneralAdministrative 245330.00
grossProfit 28600540.00
ebit 14119124.00
operatingIncome 28238080.00
interestExpense 170.00
interestIncome 137621800.00
totalRevenue 32862660.00
costOfRevenue 4262120.00
netIncomeApplicableToCommonShares 82459474.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 14119124.00
netIncomeApplicableToCommonShares 82459474.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 269842580.00
netIncome 269842580.00
sellingGeneralAdministrative 290190.00
grossProfit 27807170.00
ebit 13705525.00
operatingIncome 27410830.00
interestExpense 220.00
interestIncome 242431750.00
totalRevenue 31785280.00
costOfRevenue 3978110.00
netIncomeApplicableToCommonShares 134450829.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 13705525.00
netIncomeApplicableToCommonShares 134450829.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 303279950.00
netIncome 303279950.00
sellingGeneralAdministrative 324380.00
grossProfit 26512940.00
ebit 13034485.00
operatingIncome 26068970.00
interestIncome 277210980.00
totalRevenue 30044600.00
costOfRevenue 3531660.00
netIncomeApplicableToCommonShares 151169514.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 13034485.00
netIncomeApplicableToCommonShares 151169514.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -105319040.00
netIncome -375489060.00
sellingGeneralAdministrative 257780.00
sellingAndMarketingExpenses 111970.00
grossProfit 30135720.00
ebit 29765970.00
ebitda -240404050.00
depreciationAndAmortization -270170020.00
operatingIncome 29765970.00
otherOperatingExpenses 3597480.00
interestExpense 135085010.00
interestIncome 135085010.00
incomeTaxExpense 270170020.00
totalRevenue 33363450.00
totalOperatingExpenses 369750.00
costOfRevenue 3227730.00
totalOtherIncomeExpenseNet -135085010.00
netIncomeApplicableToCommonShares -53129984.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 257780.00
grossProfit 30135720.00
ebit 14882984.00
totalRevenue 33363450.00
totalOperatingExpenses 369750.00
costOfRevenue 3227730.00
netIncomeApplicableToCommonShares -53129984.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 124924840.00
netIncome 320475860.00
sellingGeneralAdministrative 333440.00
sellingAndMarketingExpenses 149790.00
grossProfit 27632560.00
ebit 27149330.00
ebitda 222700350.00
depreciationAndAmortization 195551020.00
operatingIncome 27149330.00
otherOperatingExpenses 3989540.00
interestExpense 97775510.00
interestIncome 97775510.00
incomeTaxExpense -195551020.00
totalRevenue 31138870.00
totalOperatingExpenses 483230.00
costOfRevenue 3506310.00
totalOtherIncomeExpenseNet 97775510.00
netIncomeFromContinuingOps 62462421.00
netIncomeApplicableToCommonShares 61991958.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 62462421.00
netIncome 62462421.00
sellingGeneralAdministrative 335830.00
grossProfit 27747480.00
ebit 405441470.00
operatingIncome 13574665.00
totalRevenue 31052800.00
totalOperatingExpenses 443750.00
costOfRevenue 3305320.00
totalOtherIncomeExpenseNet 48887756.00
netIncomeFromContinuingOps 62462421.00
netIncomeApplicableToCommonShares 61991958.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216372600.00
minorityInterest 0.00
netIncome 594510340.00
sellingGeneralAdministrative 335830.00
sellingAndMarketingExpenses 107920.00
grossProfit 27747480.00
ebit 27303730.00
ebitda 405441470.00
depreciationAndAmortization 378137740.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27303730.00
otherOperatingExpenses 3749070.00
interestExpense 189068870.00
interestIncome 189068870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378137740.00
totalRevenue 31052800.00
totalOperatingExpenses 443750.00
costOfRevenue 3305320.00
totalOtherIncomeExpenseNet 189068870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108186302.00
netIncomeApplicableToCommonShares 216372600.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108186302.00
minorityInterest 0.00
netIncome 108186302.00
sellingGeneralAdministrative 1874533.00
grossProfit 15526399.00
ebit 13651866.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13651866.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15526399.00
totalOperatingExpenses 1874533.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 94534436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108186302.00
netIncomeApplicableToCommonShares 107715840.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111761450.00
minorityInterest 0.00
netIncome -389827810.00
sellingGeneralAdministrative 332190.00
sellingAndMarketingExpenses 156330.00
grossProfit 27760250.00
ebit 27271730.00
ebitda -250794630.00
depreciationAndAmortization -278066360.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27271730.00
otherOperatingExpenses 3989970.00
interestExpense 139033180.00
interestIncome 139033180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278066360.00
totalRevenue 31261700.00
totalOperatingExpenses 488520.00
costOfRevenue 3501450.00
totalOtherIncomeExpenseNet -139033180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55880725.00
netIncomeApplicableToCommonShares -111761450.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55880725.00
minorityInterest 0.00
netIncome -55880725.00
sellingGeneralAdministrative 1994985.00
grossProfit 15630850.00
ebit 13635866.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13635866.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15630850.00
totalOperatingExpenses 1994985.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -69516590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55880725.00
netIncomeApplicableToCommonShares -56351187.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38310250.00
minorityInterest 0.00
netIncome 62891460.00
sellingGeneralAdministrative 372460.00
sellingAndMarketingExpenses 113260.00
grossProfit 26505360.00
ebit 26019640.00
ebitda 50600850.00
depreciationAndAmortization 24581210.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26019640.00
otherOperatingExpenses 4008790.00
interestExpense 12290600.00
interestIncome 12290600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24581210.00
totalRevenue 30028430.00
totalOperatingExpenses 485720.00
costOfRevenue 3523070.00
totalOtherIncomeExpenseNet 12290610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19155126.00
netIncomeApplicableToCommonShares 38310250.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19155126.00
minorityInterest 0.00
netIncome 19155126.00
sellingGeneralAdministrative 372460.00
grossProfit 26505360.00
ebit 50600850.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13009824.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30028430.00
totalOperatingExpenses 485720.00
costOfRevenue 3523070.00
totalOtherIncomeExpenseNet 6145302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19155126.00
netIncomeApplicableToCommonShares 18684663.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162329840.00
minorityInterest 0.00
netIncome 434561520.00
sellingGeneralAdministrative 362440.00
sellingAndMarketingExpenses 105800.00
grossProfit 26682240.00
ebit 26214000.00
ebitda 298445680.00
depreciationAndAmortization 272231680.00
operatingIncome 26214000.00
otherOperatingExpenses 3888150.00
interestExpense 136115840.00
interestIncome 136115840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272231680.00
totalRevenue 30102150.00
totalOperatingExpenses 468240.00
costOfRevenue 3419910.00
totalOtherIncomeExpenseNet 136115840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199793523.00
netIncomeApplicableToCommonShares 162329840.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228813061.00
minorityInterest 0.00
netIncome -1283165779.00
sellingGeneralAdministrative 369040.00
grossProfit 25909850.00
ebit 211851400.00
operatingIncome 18833574.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29186750.00
totalOperatingExpenses 504040.00
costOfRevenue 3276900.00
totalOtherIncomeExpenseNet -1301999354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1283165779.00
netIncomeApplicableToCommonShares -1281754392.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 118628600.00
netIncome 305074190.00
sellingGeneralAdministrative 369040.00
sellingAndMarketingExpenses 135000.00
grossProfit 25909850.00
ebit 25405810.00
ebitda 211851400.00
depreciationAndAmortization 186445590.00
operatingIncome 25405810.00
otherOperatingExpenses 3780940.00
interestExpense 93222800.00
incomeTaxExpense -186445590.00
totalRevenue 29186750.00
totalOperatingExpenses 504040.00
costOfRevenue 3276900.00
totalOtherIncomeExpenseNet 93222790.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128940000.00
minorityInterest 0.00
netIncome 337780000.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 130000.00
grossProfit 24990000.00
ebit 24520000.00
ebitda 233360000.00
depreciationAndAmortization 208840000.00
operatingIncome 24520000.00
otherOperatingExpenses 3630000.00
interestExpense 104420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208840000.00
totalRevenue 28150000.00
totalOperatingExpenses 470000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet 104420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4709600296.00
netIncomeApplicableToCommonShares 4705836596.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 56480000.00
netIncome 114580000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 130000.00
grossProfit 27890000.00
ebit 27430000.00
ebitda 85530000.00
depreciationAndAmortization 58100000.00
operatingIncome 27430000.00
otherOperatingExpenses 3390000.00
interestExpense 29050000.00
incomeTaxExpense -58100000.00
totalRevenue 30820000.00
totalOperatingExpenses 460000.00
costOfRevenue 2930000.00
totalOtherIncomeExpenseNet 29050000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62590000.00
minorityInterest 0.00
netIncome -236730000.00
sellingGeneralAdministrative 380000.00
sellingAndMarketingExpenses 110000.00
grossProfit 24970000.00
ebit 24480000.00
ebitda -149660000.00
depreciationAndAmortization -174140000.00
operatingIncome 24480000.00
otherOperatingExpenses 3660000.00
interestExpense 87070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174140000.00
totalRevenue 28140000.00
totalOperatingExpenses 490000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet -87070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3345269597.00
netIncomeApplicableToCommonShares -3343387747.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 30360000.00
netIncome 42560000.00
sellingGeneralAdministrative 320000.00
sellingAndMarketingExpenses 150000.00
grossProfit 24730000.00
ebit 24260000.00
ebitda 36460000.00
depreciationAndAmortization 12200000.00
operatingIncome 24260000.00
otherOperatingExpenses 3790000.00
interestExpense 6100000.00
incomeTaxExpense -12200000.00
totalRevenue 28050000.00
totalOperatingExpenses 470000.00
costOfRevenue 3320000.00
totalOtherIncomeExpenseNet 6100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45190000.00
minorityInterest 0.00
netIncome 91890000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 150000.00
grossProfit 22240000.00
ebit 21840000.00
ebitda 68540000.00
depreciationAndAmortization 46700000.00
operatingIncome 21840000.00
otherOperatingExpenses 3700000.00
interestExpense 23350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46700000.00
totalRevenue 25540000.00
totalOperatingExpenses 400000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 23350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3224133436.00
netIncomeApplicableToCommonShares 3222251586.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 100850000.00
netIncome 256690000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 140000.00
grossProfit 23270000.00
ebit 22930000.00
ebitda 178770000.00
depreciationAndAmortization 155840000.00
operatingIncome 22930000.00
otherOperatingExpenses 3470000.00
interestExpense 77920000.00
incomeTaxExpense -155840000.00
totalRevenue 26400000.00
totalOperatingExpenses 340000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet 77920000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 179710000.00
netIncome 494670000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 210000.00
grossProfit 22660000.00
ebit 22230000.00
ebitda 337190000.00
depreciationAndAmortization 314960000.00
operatingIncome 22230000.00
otherOperatingExpenses 3510000.00
interestExpense 157480000.00
incomeTaxExpense -314960000.00
totalRevenue 25740000.00
totalOperatingExpenses 430000.00
costOfRevenue 3080000.00
totalOtherIncomeExpenseNet 157480000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 133690000.00
netIncome 359470000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 120000.00
grossProfit 21130000.00
ebit 20800000.00
ebitda 246580000.00
depreciationAndAmortization 225780000.00
operatingIncome 20800000.00
otherOperatingExpenses 3110000.00
interestExpense 112890000.00
incomeTaxExpense -225780000.00
totalRevenue 23900000.00
totalOperatingExpenses 340000.00
costOfRevenue 2770000.00
totalOtherIncomeExpenseNet 112890000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 68890000.00
netIncome 162890000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 40000.00
grossProfit 21980000.00
ebit 21890000.00
ebitda 115890000.00
depreciationAndAmortization 94000000.00
operatingIncome 21890000.00
otherOperatingExpenses 2710000.00
interestExpense 47000000.00
incomeTaxExpense -94000000.00
totalRevenue 24610000.00
totalOperatingExpenses 80000.00
costOfRevenue 2630000.00
totalOtherIncomeExpenseNet 47000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 95840000.00
netIncome 251030000.00
sellingGeneralAdministrative 610000.00
sellingAndMarketingExpenses 140000.00
grossProfit 19000000.00
ebit 18250000.00
ebitda 173440000.00
depreciationAndAmortization 155190000.00
operatingIncome 18250000.00
otherOperatingExpenses 3380000.00
interestExpense 77600000.00
incomeTaxExpense -155190000.00
totalRevenue 21630000.00
totalOperatingExpenses 750000.00
costOfRevenue 2630000.00
totalOtherIncomeExpenseNet 77590000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -23750000.00
netIncome -95260000.00
sellingGeneralAdministrative 540000.00
sellingAndMarketingExpenses 140000.00
grossProfit 12680000.00
ebit 12010000.00
ebitda -59500000.00
depreciationAndAmortization -71510000.00
operatingIncome 12010000.00
otherOperatingExpenses 3160000.00
interestExpense 35750000.00
incomeTaxExpense 71510000.00
totalRevenue 15160000.00
totalOperatingExpenses 680000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet -35760000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 92170000.00
netIncome 257980000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9940000.00
ebit 9270000.00
ebitda 175080000.00
depreciationAndAmortization 165810000.00
operatingIncome 9270000.00
otherOperatingExpenses 3260000.00
interestExpense 82910000.00
incomeTaxExpense -165810000.00
totalRevenue 12530000.00
totalOperatingExpenses 670000.00
costOfRevenue 2590000.00
totalOtherIncomeExpenseNet 82900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 210470000.00
netIncome 611470000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 190000.00
grossProfit 10590000.00
ebit 9970000.00
ebitda 410970000.00
depreciationAndAmortization 401000000.00
operatingIncome 9970000.00
otherOperatingExpenses 2880000.00
interestExpense 200500000.00
incomeTaxExpense -401000000.00
totalRevenue 12860000.00
totalOperatingExpenses 610000.00
costOfRevenue 2270000.00
totalOtherIncomeExpenseNet 200500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -47810000.00
netIncome -162990000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 190000.00
grossProfit 10460000.00
ebit 9780000.00
ebitda -105400000.00
depreciationAndAmortization -115180000.00
operatingIncome 9780000.00
otherOperatingExpenses 2970000.00
interestExpense 57590000.00
incomeTaxExpense 115180000.00
totalRevenue 12750000.00
totalOperatingExpenses 680000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet -57590000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 186130000.00
netIncome 543410000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 320000.00
grossProfit 8310000.00
ebit 7490000.00
ebitda 364770000.00
depreciationAndAmortization 357280000.00
operatingIncome 7490000.00
otherOperatingExpenses 3230000.00
interestExpense 178640000.00
incomeTaxExpense -357280000.00
totalRevenue 10720000.00
totalOperatingExpenses 820000.00
costOfRevenue 2410000.00
totalOtherIncomeExpenseNet 178640000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -13880000.00
netIncome -54760000.00
sellingGeneralAdministrative 2210000.00
sellingAndMarketingExpenses 700000.00
grossProfit 9470000.00
ebit 6560000.00
ebitda -34320000.00
depreciationAndAmortization -40880000.00
operatingIncome 6560000.00
otherOperatingExpenses 4940000.00
interestExpense 20440000.00
incomeTaxExpense 40880000.00
totalRevenue 11500000.00
totalOperatingExpenses 2910000.00
costOfRevenue 2030000.00
totalOtherIncomeExpenseNet -20440000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -672020000.00
minorityInterest 0.00
netIncome -2054890000.00
sellingGeneralAdministrative 1840000.00
sellingAndMarketingExpenses 340000.00
grossProfit 21600000.00
ebit 19420000.00
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depreciationAndAmortization -1382870000.00
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otherOperatingExpenses 6000000.00
interestExpense 691430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382870000.00
totalRevenue 25420000.00
totalOperatingExpenses 2180000.00
costOfRevenue 3820000.00
totalOtherIncomeExpenseNet -691440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1057772150.00
netIncomeApplicableToCommonShares -1057772150.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -328620000.00
netIncome -1054460000.00
sellingGeneralAdministrative 2170000.00
sellingAndMarketingExpenses 110000.00
grossProfit 36580000.00
ebit 34300000.00
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depreciationAndAmortization -725840000.00
operatingIncome 34300000.00
otherOperatingExpenses 7190000.00
interestExpense 362920000.00
incomeTaxExpense 725840000.00
totalRevenue 41490000.00
totalOperatingExpenses 2280000.00
costOfRevenue 4910000.00
totalOtherIncomeExpenseNet -362920000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172439852.00
minorityInterest 0.00
netIncome 38089386.00
sellingGeneralAdministrative 10613950.00
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ebit -172439852.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38089386.00
netIncomeApplicableToCommonShares 38089386.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229030000.00
minorityInterest 0.00
netIncome -779920000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 400000.00
grossProfit 49370000.00
ebit 46420000.00
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otherOperatingExpenses 8420000.00
interestExpense 275440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550890000.00
totalRevenue 54840000.00
totalOperatingExpenses 2950000.00
costOfRevenue 5470000.00
totalOtherIncomeExpenseNet -275450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19044693.00
netIncomeApplicableToCommonShares -19044693.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 209980000.00
netIncome 550340000.00
sellingGeneralAdministrative 2260000.00
sellingAndMarketingExpenses 240000.00
grossProfit 42310000.00
ebit 39800000.00
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otherOperatingExpenses 9280000.00
interestExpense 170180000.00
incomeTaxExpense -340360000.00
totalRevenue 49090000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6780000.00
totalOtherIncomeExpenseNet 170180000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357500000.00
minorityInterest 0.00
netIncome 1032100000.00
sellingGeneralAdministrative 2440000.00
sellingAndMarketingExpenses 190000.00
grossProfit 22830000.00
ebit 20200000.00
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depreciationAndAmortization 674600000.00
operatingIncome 20200000.00
otherOperatingExpenses 10850000.00
interestExpense 337300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -674600000.00
totalRevenue 31050000.00
totalOperatingExpenses 2630000.00
costOfRevenue 8220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 386718561.00
netIncomeApplicableToCommonShares 386718561.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 29220000.00
netIncome 59060000.00
sellingGeneralAdministrative 2320000.00
sellingAndMarketingExpenses 180000.00
grossProfit 16790000.00
ebit 14300000.00
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otherOperatingExpenses 8960000.00
interestExpense 14920000.00
incomeTaxExpense -29840000.00
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totalOperatingExpenses 2500000.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet 14920000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 92500000.00
netIncome 249260000.00
sellingGeneralAdministrative 2430000.00
sellingAndMarketingExpenses 30000.00
grossProfit 16520000.00
ebit 14120000.00
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operatingIncome 14120000.00
otherOperatingExpenses 7820000.00
interestExpense 78380000.00
incomeTaxExpense -156760000.00
totalRevenue 21940000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5420000.00
totalOtherIncomeExpenseNet 78380000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -51420000.00
netIncome -183210000.00
sellingGeneralAdministrative 2260000.00
sellingAndMarketingExpenses 180000.00
grossProfit 16920000.00
ebit 14470000.00
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depreciationAndAmortization -131790000.00
operatingIncome 14470000.00
otherOperatingExpenses 7750000.00
interestExpense 65900000.00
incomeTaxExpense 131790000.00
totalRevenue 22230000.00
totalOperatingExpenses 2440000.00
costOfRevenue 5310000.00
totalOtherIncomeExpenseNet -65890000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 182420000.00
netIncome 507840000.00
sellingGeneralAdministrative 2280000.00
sellingAndMarketingExpenses 130000.00
grossProfit 22120000.00
ebit 19710000.00
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depreciationAndAmortization 325420000.00
operatingIncome 19710000.00
otherOperatingExpenses 7650000.00
interestExpense 162710000.00
incomeTaxExpense -325420000.00
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totalOperatingExpenses 2410000.00
costOfRevenue 5240000.00
totalOtherIncomeExpenseNet 162710000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 301450000.00
netIncome 882470000.00
sellingGeneralAdministrative 2450000.00
sellingAndMarketingExpenses 50000.00
grossProfit 13450000.00
ebit 10940000.00
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operatingIncome 10940000.00
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interestExpense 290510000.00
incomeTaxExpense -581020000.00
totalRevenue 18390000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4940000.00
totalOtherIncomeExpenseNet 290510000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 165940000.00
netIncome 476560000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 70000.00
grossProfit 13100000.00
ebit 10630000.00
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interestExpense 155310000.00
incomeTaxExpense -310620000.00
totalRevenue 17510000.00
totalOperatingExpenses 2470000.00
costOfRevenue 4410000.00
totalOtherIncomeExpenseNet 155310000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -324950000.00
netIncome -1006190000.00
sellingGeneralAdministrative 2990000.00
sellingAndMarketingExpenses 30000.00
grossProfit 18690000.00
ebit 15670000.00
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operatingIncome 15670000.00
otherOperatingExpenses 7660000.00
interestExpense 340620000.00
incomeTaxExpense 681240000.00
totalRevenue 23330000.00
totalOperatingExpenses 3020000.00
costOfRevenue 4640000.00
totalOtherIncomeExpenseNet -340620000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -428120000.00
netIncome -1315680000.00
sellingGeneralAdministrative 2650000.00
sellingAndMarketingExpenses 70000.00
grossProfit 18380000.00
ebit 15660000.00
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otherOperatingExpenses 8640000.00
interestExpense 443780000.00
incomeTaxExpense 887560000.00
totalRevenue 24300000.00
totalOperatingExpenses 2720000.00
costOfRevenue 5920000.00
totalOtherIncomeExpenseNet -443780000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -210810000.00
netIncome -687110000.00
sellingGeneralAdministrative 2490000.00
sellingAndMarketingExpenses 50000.00
grossProfit 29880000.00
ebit 27340000.00
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operatingIncome 27340000.00
otherOperatingExpenses 8790000.00
interestExpense 238150000.00
incomeTaxExpense 476300000.00
totalRevenue 36130000.00
totalOperatingExpenses 2540000.00
costOfRevenue 6250000.00
totalOtherIncomeExpenseNet -238150000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -161490000.00
netIncome -515030000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 60000.00
grossProfit 18140000.00
ebit 15280000.00
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depreciationAndAmortization -353540000.00
operatingIncome 15280000.00
otherOperatingExpenses 9830000.00
interestExpense 176770000.00
incomeTaxExpense 353540000.00
totalRevenue 25110000.00
totalOperatingExpenses 2860000.00
costOfRevenue 6970000.00
totalOtherIncomeExpenseNet -176770000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -346230000.00
netIncome -1084250000.00
sellingGeneralAdministrative 2240000.00
sellingAndMarketingExpenses 50000.00
grossProfit 25070000.00
ebit 22780000.00
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operatingIncome 22780000.00
otherOperatingExpenses 10350000.00
interestExpense 369010000.00
incomeTaxExpense 738020000.00
totalRevenue 33130000.00
totalOperatingExpenses 2290000.00
costOfRevenue 8060000.00
totalOtherIncomeExpenseNet -369010000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax -35470000.00
netIncome -147360000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 70000.00
grossProfit 23140000.00
ebit 20470000.00
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depreciationAndAmortization -111890000.00
operatingIncome 20470000.00
otherOperatingExpenses 10800000.00
interestExpense 55950000.00
incomeTaxExpense 111890000.00
totalRevenue 31270000.00
totalOperatingExpenses 2670000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet -55940000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3290000.00
netIncome -40500000.00
sellingGeneralAdministrative 2880000.00
sellingAndMarketingExpenses 40000.00
grossProfit 28110000.00
ebit 25190000.00
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otherOperatingExpenses 11600000.00
interestExpense 21890000.00
incomeTaxExpense 43790000.00
totalRevenue 36790000.00
totalOperatingExpenses 2920000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet -21900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 373060000.00
netIncome 1056300000.00
sellingGeneralAdministrative 2960000.00
sellingAndMarketingExpenses 80000.00
grossProfit 34480000.00
ebit 31440000.00
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interestExpense 341620000.00
incomeTaxExpense -683240000.00
totalRevenue 43070000.00
totalOperatingExpenses 3040000.00
costOfRevenue 8590000.00
totalOtherIncomeExpenseNet 341620000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -292204070.00
netIncome -292204070.00
sellingGeneralAdministrative 402288.00
grossProfit -291386770.00
ebit 60152707.00
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interestExpense 208.00
interestIncome 28051509.00
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totalRevenue -291386770.00
totalOperatingExpenses 817300.00
totalOtherIncomeExpenseNet -208.00
netIncomeFromContinuingOps -292204070.00
netIncomeApplicableToCommonShares -294085920.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 435702455.00
netIncome 435702455.00
sellingGeneralAdministrative 534594.00
grossProfit 436671999.00
ebit 55649297.00
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interestExpense 392.00
interestIncome 23748419.00
netInterestIncome 23748027.00
totalRevenue 436671999.00
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totalOtherIncomeExpenseNet -392.00
netIncomeFromContinuingOps 435702455.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 197960909.00
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sellingGeneralAdministrative 618950.00
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ebit 55834937.00
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interestExpense 0.00
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costOfRevenue 6759390.00
netIncomeFromContinuingOps 197960909.00
netIncomeApplicableToCommonShares 196079059.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 341297445.00
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sellingGeneralAdministrative 619080.00
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ebit 341297450.00
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netIncomeFromContinuingOps 341297445.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -73451197.00
minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -73451197.00
netIncomeApplicableToCommonShares -75333047.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280958443.00
minorityInterest 0.00
netIncome 280958443.00
sellingGeneralAdministrative 578040.00
grossProfit 282155654.00
ebit 280958440.00
ebitda 280958443.00
nonOperatingIncomeNetOther 0.00
operatingIncome 280958443.00
otherOperatingExpenses 1197211.00
interestExpense 229338640.00
interestIncome 229338640.00
netInterestIncome 21244478.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 282155654.00
totalOperatingExpenses 1197211.00
costOfRevenue 6696810.00
totalOtherIncomeExpenseNet 229338630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280958443.00
netIncomeApplicableToCommonShares 279076593.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185422388.00
minorityInterest 0.00
netIncome 185422388.00
sellingGeneralAdministrative 588200.00
grossProfit 186657840.00
ebit 185422390.00
ebitda 185422388.00
nonOperatingIncomeNetOther 0.00
operatingIncome 185422388.00
otherOperatingExpenses 1235452.00
interestExpense 133474000.00
interestIncome 133474000.00
netInterestIncome 22293945.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186657840.00
totalOperatingExpenses 1235452.00
costOfRevenue 6091180.00
totalOtherIncomeExpenseNet 133474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185422388.00
netIncomeApplicableToCommonShares 183540538.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32229790.00
minorityInterest 0.00
netIncome -194157010.00
sellingGeneralAdministrative 706260.00
grossProfit 49740160.00
ebit 48733820.00
ebitda -113193400.00
depreciationAndAmortization -161927220.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48733820.00
otherOperatingExpenses 7452380.00
interestExpense 80963610.00
interestIncome 80963610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161927220.00
totalRevenue 56186200.00
totalOperatingExpenses 1006340.00
costOfRevenue 6446040.00
totalOtherIncomeExpenseNet -80963610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32229789.00
netIncomeApplicableToCommonShares -32229790.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146040450.00
minorityInterest 0.00
netIncome 348574350.00
sellingGeneralAdministrative 450170.00
grossProfit 45518500.00
ebit 44773500.00
ebitda 247307400.00
depreciationAndAmortization 202533900.00
operatingIncome 44773500.00
otherOperatingExpenses 7171560.00
interestExpense 101266950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202533900.00
totalRevenue 51945060.00
totalOperatingExpenses 745000.00
costOfRevenue 6426560.00
totalOtherIncomeExpenseNet 101266950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146040451.00
netIncomeApplicableToCommonShares 144158601.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 313400000.00
netIncome 854200000.00
sellingGeneralAdministrative 400000.00
grossProfit 43800000.00
ebit 43000000.00
ebitda 583800000.00
depreciationAndAmortization 540800000.00
operatingIncome 43000000.00
otherOperatingExpenses 6600000.00
interestExpense 270400000.00
incomeTaxExpense -540800000.00
totalRevenue 49600000.00
totalOperatingExpenses 800000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 270400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 164700000.00
netIncome 413900000.00
sellingGeneralAdministrative 800000.00
grossProfit 41200000.00
ebit 40100000.00
ebitda 289300000.00
depreciationAndAmortization 249200000.00
operatingIncome 40100000.00
otherOperatingExpenses 6100000.00
interestExpense 124600000.00
incomeTaxExpense -249200000.00
totalRevenue 46300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 124600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 162700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 22900000.00
ebit 21300000.00
ebitda 115600000.00
depreciationAndAmortization 94300000.00
operatingIncome 21300000.00
otherOperatingExpenses 6400000.00
interestExpense 47200000.00
incomeTaxExpense -94300000.00
totalRevenue 27700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 47100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 162700000.00
netIncome 448500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 21300000.00
ebit 19800000.00
ebitda 305600000.00
depreciationAndAmortization 285800000.00
operatingIncome 19800000.00
otherOperatingExpenses 5900000.00
interestExpense 142900000.00
incomeTaxExpense -285800000.00
totalRevenue 25600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 142900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 172300000.00
netIncome 488700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 18000000.00
ebit 14100000.00
ebitda 330500000.00
depreciationAndAmortization 316400000.00
operatingIncome 14100000.00
otherOperatingExpenses 8200000.00
interestExpense 158200000.00
incomeTaxExpense -316400000.00
totalRevenue 22200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 158200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -1000600000.00
netIncome -3109300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 58600000.00
ebit 53700000.00
ebitda -2055000000.00
depreciationAndAmortization -2108700000.00
operatingIncome 53700000.00
otherOperatingExpenses 13200000.00
interestExpense 1054400000.00
incomeTaxExpense 2108700000.00
totalRevenue 66900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -1054300000.00
netIncomeFromContinuingOps -1000638071.00
netIncomeApplicableToCommonShares -1000638071.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -229500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 92300000.00
ebit 86200000.00
ebitda -124300000.00
depreciationAndAmortization -210500000.00
operatingIncome 86200000.00
otherOperatingExpenses 17700000.00
interestExpense 105300000.00
incomeTaxExpense 210500000.00
totalRevenue 104000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -105200000.00
netIncomeFromContinuingOps -19044693.00
netIncomeApplicableToCommonShares -19044693.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 386700000.00
netIncome 1091100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 43400000.00
ebit 34500000.00
ebitda 738900000.00
depreciationAndAmortization 704400000.00
operatingIncome 34500000.00
otherOperatingExpenses 19800000.00
interestExpense 352200000.00
incomeTaxExpense -704400000.00
totalRevenue 54300000.00
totalOperatingExpenses 8900000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 352200000.00
netIncomeFromContinuingOps 386718561.00
netIncomeApplicableToCommonShares 386718561.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 66100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 33700000.00
ebit 28600000.00
ebitda 53600000.00
depreciationAndAmortization 25000000.00
operatingIncome 28600000.00
otherOperatingExpenses 15600000.00
interestExpense 12500000.00
incomeTaxExpense -25000000.00
totalRevenue 44200000.00
totalOperatingExpenses 5100000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 12500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 276400000.00
netIncome 769600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 35000000.00
ebit 29800000.00
ebitda 523000000.00
depreciationAndAmortization 493200000.00
operatingIncome 29800000.00
otherOperatingExpenses 15400000.00
interestExpense 246600000.00
incomeTaxExpense -493200000.00
totalRevenue 45200000.00
totalOperatingExpenses 5200000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 246600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 467400000.00
netIncome 1359000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 26800000.00
ebit 21600000.00
ebitda 913200000.00
depreciationAndAmortization 891600000.00
operatingIncome 21600000.00
otherOperatingExpenses 14300000.00
interestExpense 445800000.00
incomeTaxExpense -891600000.00
totalRevenue 35900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 445800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -753100000.00
netIncome -2321900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 37300000.00
ebit 31300000.00
ebitda -1537500000.00
depreciationAndAmortization -1568800000.00
operatingIncome 31300000.00
otherOperatingExpenses 16300000.00
interestExpense 784400000.00
incomeTaxExpense 1568800000.00
totalRevenue 47600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -784400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -372300000.00
netIncome -1202100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 48300000.00
ebit 42600000.00
ebitda -787200000.00
depreciationAndAmortization -829800000.00
operatingIncome 42600000.00
otherOperatingExpenses 18600000.00
interestExpense 414900000.00
incomeTaxExpense 829800000.00
totalRevenue 61200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -414900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -381700000.00
netIncome -1231700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 48500000.00
ebit 43300000.00
ebitda -806700000.00
depreciationAndAmortization -850000000.00
operatingIncome 43300000.00
otherOperatingExpenses 21100000.00
interestExpense 425000000.00
incomeTaxExpense 850000000.00
totalRevenue 64400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -425000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 376400000.00
netIncome 1015900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 62900000.00
ebit 56600000.00
ebitda 696100000.00
depreciationAndAmortization 639500000.00
operatingIncome 56600000.00
otherOperatingExpenses 23200000.00
interestExpense 319700000.00
incomeTaxExpense -639500000.00
totalRevenue 79900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 319800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 814900000.00
netIncome 2327100000.00
sellingGeneralAdministrative 6100000.00
grossProfit 64800000.00
ebit 58800000.00
ebitda 1571000000.00
depreciationAndAmortization 1512200000.00
operatingIncome 58800000.00
otherOperatingExpenses 21400000.00
interestExpense 756100000.00
incomeTaxExpense -1512200000.00
totalRevenue 80100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 756100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 716900000.00
netIncome 2033300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 64100000.00
ebit 58700000.00
ebitda 1375100000.00
depreciationAndAmortization 1316400000.00
operatingIncome 58700000.00
otherOperatingExpenses 19500000.00
interestExpense 658200000.00
incomeTaxExpense -1316400000.00
totalRevenue 78200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 658200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 496100000.00
netIncome 1365000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 66500000.00
ebit 61700000.00
ebitda 930600000.00
depreciationAndAmortization 868900000.00
operatingIncome 61700000.00
otherOperatingExpenses 16900000.00
interestExpense 434500000.00
incomeTaxExpense -868900000.00
totalRevenue 78500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 434400000.00
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