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Ares Commercial Real Estate Corp. занимается созданием и инвестированием в коммерческие кредиты на недвижимость и соответствующие инвестиции. Инвестиции Компании включают в себя старшие ипотечные кредиты, субординированный долг, привилегированные акции, мезонинные кредиты и другие инвестиции в коммерческую недвижимость, включая коммерческие ипотечные ценные бумаги, которые прямо или косвенно обеспечиваются офисными, многоквартирными, розничными, производственными, жилищными, старшими - проживание, самостоятельное хранение, студенческое жилье и другие объекты коммерческой недвижимости или по имущественным интересам. Ares Commercial Real Estate была основана в сентябре 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ACRE
Type Common Stock
Name Ares Commercial Real Estate
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0022MMQB0
ISIN US04013V1089
LEI 549300ZNO5IWXS443S81
PrimaryTicker ACRE.US
CUSIP 04013V108
CIK 1529377
EmployerIdNumber 45-3148087
FiscalYearEnd December
IPODate 2012-04-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 245 Park Avenue, New York, NY, United States, 10167
Phone 212 750 7300
WebURL https://www.arescre.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 599876928
MarketCapitalizationMln 599.8769
PERatio 183
PEGRatio 2.57
WallStreetTargetPrice 10.15
BookValue 12.627
DividendShare 1.32
DividendYield 0.1202
EarningsShare 0.06
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.0823
OperatingMarginTTM 0.6804
ReturnOnAssetsTTM 0.0014
ReturnOnEquityTTM 0.0048
RevenueTTM 42008000
RevenuePerShareTTM 0.773
QuarterlyRevenueGrowthYOY 1.653
GrossProfitTTM 60110000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 15.981

Financials / Income Statement / quarterly / net Income

17.15M
2021-12-31
16.2M
2022-03-31
10.03M
2022-06-30
644K
2022-09-30
2.91M
2022-12-31
-6.44M
2023-03-31
-2.2M
2023-06-30
9.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.46M
2021-12-31
28.32M
2022-03-31
23.6M
2022-06-30
19.01M
2022-09-30
24.54M
2022-12-31
3.03M
2023-03-31
2.2M
2023-06-30
17.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.11M
2021-12-31
26.22M
2022-03-31
25.15M
2022-06-30
27.27M
2022-09-30
30.41M
2022-12-31
20.89M
2023-03-31
24.99M
2023-06-30
23.88M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
-0.12
2023-03-31
-0.04
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 183
ForwardPE 7.9936
PriceSalesTTM 13.9192
PriceBookMRQ 0.8562
EnterpriseValue 2176161536
EnterpriseValueRevenue 16.6769
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54140600
SharesFloat 52426054
PercentInsiders 6.082
PercentInstitutions 41.611
Technicals
Beta 1.482
52WeekHigh 11.4912
52WeekLow 7.0339
50DayMA 9.8574
200DayMA 9.6825
SharesShort 1862758
SharesShortPriorMonth 2119361
ShortRatio 4.79
ShortPercent 0.0351
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2363176000.00
totalLiab 1680218000.00
totalStockholderEquity 682958000.00
otherCurrentLiab -552035000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings -129387000.00
otherAssets 2123938000.00
cash 61017000.00
totalCurrentLiabilities 104611000.00
netDebt 1582581000.00
shortTermDebt 654507000.00
shortLongTermDebt 654507000.00
shortLongTermDebtTotal 1643598000.00
otherStockholderEquity 811147000.00
totalCurrentAssets 211102000.00
longTermInvestments 28136000.00
shortTermInvestments 28136000.00
netReceivables 105123000.00
longTermDebt 989091000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome 666000.00
nonCurrrentAssetsOther -28136000.00
nonCurrentAssetsTotal 28136000.00
nonCurrentLiabilitiesTotal 1575607000.00
liabilitiesAndStockholdersEquity 2363176000.00
cashAndShortTermInvestments 89153000.00
netInvestedCapital 2326556000.00
commonStockSharesOutstanding 54796413.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2400011000.00
totalLiab 1708820000.00
totalStockholderEquity 691191000.00
otherCurrentLiab -1952000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings -120489000.00
otherLiab 12678000.00
otherAssets 2092016000.00
cash 142603000.00
totalCurrentLiabilities 104559000.00
netDebt 846344000.00
shortTermDebt 104559000.00
shortLongTermDebt 681257000.00
shortLongTermDebtTotal 988947000.00
otherStockholderEquity 810161000.00
totalCurrentAssets 280025000.00
longTermInvestments 2228100000.00
netTangibleAssets 691191000.00
shortTermInvestments 27970000.00
netReceivables 92157000.00
longTermDebt 988947000.00
accountsPayable 1952000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity -120489000.00
nonCurrrentAssetsOther -27970000.00
nonCurrentAssetsTotal 27970000.00
longTermDebtTotal 988947000.00
nonCurrentLiabilitiesOther 19436000.00
nonCurrentLiabilitiesTotal 1604261000.00
capitalSurpluse 810161000.00
liabilitiesAndStockholdersEquity 2400011000.00
cashAndShortTermInvestments 170573000.00
netInvestedCapital 1680138000.00
commonStockSharesOutstanding 54347204.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2444320000.00
totalLiab 1726017000.00
totalStockholderEquity 718303000.00
otherCurrentLiab -1942000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -99111000.00
otherLiab 13082000.00
otherAssets 2085071000.00
cash 153764000.00
totalCurrentLiabilities 104509000.00
netDebt 835831000.00
shortTermDebt 104509000.00
shortLongTermDebt 698153000.00
shortLongTermDebtTotal 989595000.00
otherStockholderEquity 813748000.00
propertyPlantEquipment 27375000.00
totalCurrentAssets 331242000.00
longTermInvestments 2200580000.00
netTangibleAssets 718303000.00
shortTermInvestments 28007000.00
netReceivables 131293000.00
longTermDebt 989595000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome 3129000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -99111000.00
nonCurrrentAssetsOther -28007000.00
nonCurrentAssetsTotal 28007000.00
longTermDebtTotal 989595000.00
nonCurrentLiabilitiesOther 15024000.00
nonCurrentLiabilitiesTotal 1621508000.00
capitalSurpluse 813748000.00
liabilitiesAndStockholdersEquity 2444320000.00
cashAndShortTermInvestments 181771000.00
netInvestedCapital 1707898000.00
commonStockSharesOutstanding 54591650.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2523002000.00
totalLiab 1775462000.00
totalStockholderEquity 747540000.00
otherCurrentLiab -602684000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -73326000.00
otherLiab 12056000.00
otherAssets -65969000.00
cash 141278000.00
totalCurrentLiabilities 104460000.00
netDebt 1595288000.00
shortTermDebt 705231000.00
shortLongTermDebt 705231000.00
shortLongTermDebtTotal 1736566000.00
otherStockholderEquity 812788000.00
totalCurrentAssets 2561035000.00
longTermInvestments 27936000.00
netTangibleAssets 747540000.00
shortTermInvestments 27936000.00
netReceivables 132475000.00
longTermDebt 1031335000.00
accountsPayable 1913000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -73326000.00
nonCurrrentAssetsOther -27936000.00
nonCurrentAssetsTotal 27936000.00
longTermDebtTotal 1031335000.00
nonCurrentLiabilitiesOther 13969000.00
nonCurrentLiabilitiesTotal 1671002000.00
capitalSurpluse 812788000.00
liabilitiesAndStockholdersEquity 2523002000.00
cashAndShortTermInvestments 2405286000.00
netInvestedCapital 1778875000.00
commonStockSharesOutstanding 54894888.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2727186000.00
totalLiab 1960109000.00
totalStockholderEquity 767077000.00
otherCurrentLiab 19196000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -56889000.00
otherLiab 11067000.00
otherAssets -134201000.00
cash 77297000.00
totalCurrentLiabilities 828436000.00
netDebt 1825635000.00
shortTermDebt 827049000.00
shortLongTermDebt 827049000.00
shortLongTermDebtTotal 1902932000.00
otherStockholderEquity 812050000.00
totalCurrentAssets 134201000.00
longTermInvestments 2508609000.00
netTangibleAssets 767077000.00
shortTermInvestments 27730000.00
netReceivables 134201000.00
longTermDebt 1075883000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome 11379000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -56889000.00
nonCurrrentAssetsOther 2699456000.00
nonCurrentAssetsTotal 2727186000.00
longTermDebtTotal 1075883000.00
nonCurrentLiabilitiesOther 12454000.00
nonCurrentLiabilitiesTotal 1960109000.00
capitalSurpluse 812050000.00
liabilitiesAndStockholdersEquity 2727186000.00
cashAndShortTermInvestments 105027000.00
netInvestedCapital 2670009000.00
commonStockSharesOutstanding 54846756.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2696334000.00
otherCurrentAssets 24772000.00
totalLiab 1910334000.00
totalStockholderEquity 786000000.00
otherCurrentLiab -833286000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -38337000.00
otherLiab 10436000.00
otherAssets -67657000.00
cash 25625000.00
totalCurrentLiabilities 833286000.00
netDebt 1829865000.00
shortTermDebt 832411000.00
shortLongTermDebt 832411000.00
shortLongTermDebtTotal 1855490000.00
otherStockholderEquity 811411000.00
totalCurrentAssets 93282000.00
longTermInvestments 2605893000.00
netTangibleAssets 786000000.00
shortTermInvestments 2605893000.00
netReceivables 67657000.00
longTermDebt 1023079000.00
inventory -50397000.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome 12389000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -38337000.00
nonCurrrentAssetsOther 2696334000.00
nonCurrentAssetsTotal 2696334000.00
longTermDebtTotal 1023079000.00
nonCurrentLiabilitiesOther 10436000.00
nonCurrentLiabilitiesTotal 1023079000.00
capitalSurpluse 811411000.00
liabilitiesAndStockholdersEquity 2696334000.00
cashAndShortTermInvestments 25625000.00
netInvestedCapital 2641490000.00
commonStockSharesOutstanding 50999505.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2515805000.00
totalLiab 1826471000.00
totalStockholderEquity 689334000.00
otherCurrentLiab -720063000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -29170000.00
otherLiab 9105000.00
otherAssets -76882000.00
cash 13759000.00
totalCurrentLiabilities 720063000.00
netDebt 1761707000.00
shortTermDebt 719374000.00
shortLongTermDebt 719374000.00
shortLongTermDebtTotal 1775466000.00
otherStockholderEquity 707579000.00
totalCurrentAssets 90641000.00
longTermInvestments 2421772000.00
netTangibleAssets 689334000.00
shortTermInvestments 2421772000.00
netReceivables 76882000.00
longTermDebt 1056092000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome 10458000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -29170000.00
nonCurrrentAssetsOther 2515805000.00
nonCurrentAssetsTotal 2515805000.00
longTermDebtTotal 1056092000.00
nonCurrentLiabilitiesOther 9794000.00
nonCurrentLiabilitiesTotal 1056092000.00
capitalSurpluse 707579000.00
liabilitiesAndStockholdersEquity 2515805000.00
cashAndShortTermInvestments 13759000.00
netInvestedCapital 2464800000.00
commonStockSharesOutstanding 47654549.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2631838000.00
totalLiab 1953210000.00
totalStockholderEquity 678628000.00
otherCurrentLiab -819969000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -28631000.00
otherLiab 8612000.00
otherAssets -131181000.00
cash 50615000.00
totalCurrentLiabilities 819969000.00
netDebt 1032536000.00
shortTermDebt 819399000.00
shortLongTermDebt 819399000.00
shortLongTermDebtTotal 1083151000.00
otherStockholderEquity 703950000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 181796000.00
longTermInvestments 2414383000.00
netTangibleAssets 678628000.00
shortTermInvestments 2414383000.00
netReceivables 131181000.00
longTermDebt 1083151000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome 2844000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -28631000.00
nonCurrrentAssetsOther 2631838000.00
nonCurrentAssetsTotal 2631838000.00
longTermDebtTotal 1083151000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 1083151000.00
capitalSurpluse 703950000.00
liabilitiesAndStockholdersEquity 2631838000.00
cashAndShortTermInvestments 50615000.00
netInvestedCapital 2601826000.00
commonStockSharesOutstanding 47312873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2466685000.00
totalLiab 1793942000.00
totalStockholderEquity 672743000.00
otherCurrentLiab -635915000.00
commonStock 464000.00
capitalStock 464000.00
retainedEarnings -29110000.00
otherLiab 9982000.00
otherAssets -50142000.00
cash 15787000.00
totalCurrentLiabilities 635915000.00
netDebt 1727055000.00
shortTermDebt 635366000.00
shortLongTermDebt 635366000.00
shortLongTermDebtTotal 1742842000.00
otherStockholderEquity 701370000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 65929000.00
longTermInvestments 2363499000.00
netTangibleAssets 672743000.00
netReceivables 50142000.00
longTermDebt 1107476000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -29110000.00
nonCurrrentAssetsOther 2466685000.00
nonCurrentAssetsTotal 2466685000.00
longTermDebtTotal 1107476000.00
nonCurrentLiabilitiesOther 9982000.00
nonCurrentLiabilitiesTotal 1107476000.00
capitalSurpluse 701370000.00
liabilitiesAndStockholdersEquity 2466685000.00
cashAndShortTermInvestments 15787000.00
netInvestedCapital 2415585000.00
commonStockSharesOutstanding 47209469.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2256835000.00
otherCurrentAssets -108457000.00
totalLiab 1577798000.00
totalStockholderEquity 679037000.00
otherCurrentLiab -384156000.00
commonStock 464000.00
capitalStock 464000.00
retainedEarnings -22538000.00
otherLiab 9679000.00
otherAssets -108457000.00
cash 75671000.00
totalCurrentLiabilities 384156000.00
netDebt 1451541000.00
shortTermDebt 383557000.00
shortLongTermDebt 383557000.00
shortLongTermDebtTotal 1527212000.00
otherStockholderEquity 700994000.00
propertyPlantEquipment 36860000.00
totalCurrentAssets 184128000.00
longTermInvestments 2032408000.00
netTangibleAssets 679037000.00
netReceivables 108457000.00
longTermDebt 1143655000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -22538000.00
nonCurrrentAssetsOther 2256835000.00
nonCurrentAssetsTotal 2256835000.00
longTermDebtTotal 1143655000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 1143655000.00
capitalSurpluse 700994000.00
liabilitiesAndStockholdersEquity 2256835000.00
cashAndShortTermInvestments 75671000.00
netInvestedCapital 2206249000.00
commonStockSharesOutstanding 41294597.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2090803000.00
otherCurrentAssets 60320000.00
totalLiab 1514830000.00
totalStockholderEquity 575973000.00
otherCurrentLiab -328934000.00
commonStock 399000.00
retainedEarnings -23625000.00
otherLiab 7501000.00
otherAssets -37624000.00
cash 97944000.00
totalCurrentLiabilities 328934000.00
netDebt 1370520000.00
shortTermDebt 328934000.00
shortLongTermDebt 328934000.00
shortLongTermDebtTotal 1468464000.00
otherStockholderEquity 598936000.00
propertyPlantEquipment 37059000.00
totalCurrentAssets 135568000.00
longTermInvestments 1908001000.00
netTangibleAssets 575973000.00
netReceivables 37624000.00
longTermDebt 1139530000.00
accountsPayable 17567000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -23625000.00
nonCurrrentAssetsOther 2090803000.00
nonCurrentAssetsTotal 2090803000.00
longTermDebtTotal 1139530000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 1139530000.00
capitalSurpluse 598936000.00
liabilitiesAndStockholdersEquity 2090803000.00
cashAndShortTermInvestments 97944000.00
netInvestedCapital 2044437000.00
commonStockSharesOutstanding 34720950.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1929497000.00
otherCurrentAssets -7489000.00
totalLiab 1456482000.00
totalStockholderEquity 473015000.00
otherCurrentLiab -651819000.00
commonStock 329000.00
retainedEarnings -25117000.00
otherLiab 10767000.00
otherAssets -7489000.00
cash 74776000.00
totalCurrentLiabilities 651819000.00
netDebt 1252150000.00
shortTermDebt 651428000.00
shortLongTermDebt 651428000.00
shortLongTermDebtTotal 1326926000.00
otherStockholderEquity 497803000.00
propertyPlantEquipment 37283000.00
totalCurrentAssets 82265000.00
longTermInvestments 1815219000.00
netTangibleAssets 473015000.00
netReceivables 7489000.00
longTermDebt 675498000.00
accountsPayable 391000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -25117000.00
nonCurrrentAssetsOther 1929497000.00
nonCurrentAssetsTotal 1929497000.00
longTermDebtTotal 675498000.00
nonCurrentLiabilitiesOther 11158000.00
nonCurrentLiabilitiesTotal 675498000.00
capitalSurpluse 497803000.00
liabilitiesAndStockholdersEquity 1929497000.00
cashAndShortTermInvestments 74776000.00
netInvestedCapital 1799941000.00
commonStockSharesOutstanding 33196508.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1949058000.00
otherCurrentAssets 9200000.00
totalLiab 1479709000.00
totalStockholderEquity 469349000.00
otherCurrentLiab -687012000.00
commonStock 329000.00
retainedEarnings -28401000.00
otherLiab 8335000.00
otherAssets -158837000.00
cash 81295000.00
totalCurrentLiabilities 687012000.00
netDebt 1271845000.00
shortTermDebt 687012000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1353140000.00
otherStockholderEquity 497421000.00
propertyPlantEquipment 37476000.00
totalCurrentAssets 81295000.00
longTermInvestments 1778199000.00
netTangibleAssets 469349000.00
netReceivables 77542000.00
longTermDebt 666128000.00
accountsPayable 13742000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -28401000.00
nonCurrrentAssetsOther 1949058000.00
nonCurrentAssetsTotal 1949058000.00
longTermDebtTotal 666128000.00
nonCurrentLiabilitiesOther 8703000.00
nonCurrentLiabilitiesTotal 666128000.00
capitalSurpluse 497421000.00
liabilitiesAndStockholdersEquity 1949058000.00
cashAndShortTermInvestments 81295000.00
netInvestedCapital 1681284000.00
commonStockSharesOutstanding 33550444.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2021233000.00
otherCurrentAssets 96404000.00
totalLiab 655407000.00
totalStockholderEquity 465126000.00
otherCurrentLiab 11072000.00
commonStock 329000.00
retainedEarnings -32257000.00
otherLiab 9198000.00
otherAssets -32179000.00
cash 72987000.00
totalCurrentLiabilities 54819000.00
netDebt 582420000.00
shortTermDebt 54819000.00
shortLongTermDebtTotal 655407000.00
otherStockholderEquity 497054000.00
propertyPlantEquipment 37693000.00
totalCurrentAssets 105166000.00
longTermInvestments 1890453000.00
netTangibleAssets 465126000.00
netReceivables 32179000.00
longTermDebt 655407000.00
accountsPayable 14289000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -32257000.00
nonCurrrentAssetsOther 2021233000.00
nonCurrentAssetsTotal 2021233000.00
longTermDebtTotal 655407000.00
nonCurrentLiabilitiesOther 9569000.00
nonCurrentLiabilitiesTotal 655407000.00
capitalSurpluse 497054000.00
liabilitiesAndStockholdersEquity 2021233000.00
cashAndShortTermInvestments 72987000.00
netInvestedCapital 1120533000.00
commonStockSharesOutstanding 33539580.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2101355000.00
otherCurrentAssets -132193000.00
totalLiab 1635290000.00
totalStockholderEquity 466065000.00
otherCurrentLiab -802520000.00
commonStock 329000.00
retainedEarnings -30953000.00
otherLiab 12159000.00
otherAssets -132193000.00
cash 74498000.00
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cashAndShortTermInvestments 74498000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1784134000.00
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totalStockholderEquity 426339000.00
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commonStock 283000.00
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cash 5256000.00
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longTermDebt 643314000.00
accountsPayable 718000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2437000.00
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longTermDebtTotal 1335623000.00
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liabilitiesAndStockholdersEquity 1784134000.00
cashAndShortTermInvestments 5256000.00
commonStockSharesOutstanding 28872975.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1674697000.00
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commonStock 283000.00
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liabilitiesAndStockholdersEquity 1674697000.00
cashAndShortTermInvestments 5952000.00
commonStockSharesOutstanding 28867603.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1671447000.00
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totalLiab 1245690000.00
totalStockholderEquity 425757000.00
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commonStock 283000.00
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cash 5215000.00
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liabilitiesAndStockholdersEquity 1671447000.00
cashAndShortTermInvestments 5215000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1618440000.00
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totalStockholderEquity 425102000.00
otherCurrentLiab -449168000.00
commonStock 283000.00
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otherLiab 8389000.00
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cash 12814000.00
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propertyPlantEquipment 36814000.00
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liabilitiesAndStockholdersEquity 1618440000.00
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commonStockSharesOutstanding 28780980.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1603324000.00
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totalLiab 1177737000.00
totalStockholderEquity 425587000.00
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commonStock 283000.00
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otherLiab 8063000.00
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cash 11089000.00
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retainedEarningsTotalEquity 3565000.00
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capitalSurpluse 421739000.00
liabilitiesAndStockholdersEquity 1603324000.00
cashAndShortTermInvestments 11089000.00
commonStockSharesOutstanding 28709145.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1731512000.00
intangibleAssets 0.00
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totalLiab 1307354000.00
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cash 5034000.00
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commonStockTotalEquity 283000.00
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capitalSurpluse 421415000.00
liabilitiesAndStockholdersEquity 1731512000.00
cashAndShortTermInvestments 5034000.00
commonStockSharesOutstanding 28698600.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1817516000.00
intangibleAssets 0.00
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totalLiab 1395320000.00
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commonStock 283000.00
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cash 5045000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 1817516000.00
cashAndShortTermInvestments 5045000.00
commonStockSharesOutstanding 28618308.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1744155000.00
intangibleAssets 0.00
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commonStock 283000.00
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goodWill 0.00
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cash 5201000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 283000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 4258000.00
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capitalSurpluse 420871000.00
liabilitiesAndStockholdersEquity 1744155000.00
cashAndShortTermInvestments 5201000.00
commonStockSharesOutstanding 28598916.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1770219000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 283000.00
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goodWill 0.00
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cash 28343000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1770219000.00
cashAndShortTermInvestments 28343000.00
commonStockSharesOutstanding 28590179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1587468000.00
intangibleAssets 0.00
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totalLiab 1166968000.00
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deferredLongTermLiab 0.00
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commonStock 283000.00
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goodWill 0.00
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cash 28245000.00
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capitalSurpluse 420428000.00
liabilitiesAndStockholdersEquity 1587468000.00
cashAndShortTermInvestments 28245000.00
commonStockSharesOutstanding 28582690.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1662570000.00
intangibleAssets 0.00
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commonStock 283000.00
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goodWill 0.00
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cash 5723000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 1662570000.00
cashAndShortTermInvestments 5723000.00
commonStockSharesOutstanding 28546624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1429000000.00
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totalLiab 1011110000.00
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commonStock 283000.00
retainedEarnings -2547000.00
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goodWill 0.00
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cash 44400000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 1429000000.00
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commonStockSharesOutstanding 28482756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1373703000.00
intangibleAssets 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1565139000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1332071000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1422115000.00
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totalLiab 968114000.00
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deferredLongTermLiab 0.00
otherCurrentLiab -415311000.00
commonStock 284000.00
retainedEarnings -14285000.00
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cash 6164000.00
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shortLongTermDebtTotal 670422000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 1422115000.00
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commonStockSharesOutstanding 28602054.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1378982000.00
intangibleAssets 61800000.00
otherCurrentAssets -38302000.00
totalLiab 922494000.00
totalStockholderEquity 409471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -305605000.00
commonStock 284000.00
retainedEarnings -11992000.00
otherLiab 43357000.00
goodWill 0.00
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cash 8995000.00
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otherStockholderEquity 421179000.00
propertyPlantEquipment 0.00
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longTermInvestments 1205003000.00
netTangibleAssets 409471000.00
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longTermDebt 348911000.00
inventory 0.00
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commonStockTotalEquity 284000.00
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retainedEarningsTotalEquity -11992000.00
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capitalSurpluse 421179000.00
liabilitiesAndStockholdersEquity 1378982000.00
cashAndShortTermInvestments 8995000.00
commonStockSharesOutstanding 28597568.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1502186000.00
intangibleAssets 60148000.00
otherCurrentAssets -3197000.00
totalLiab 1010562000.00
totalStockholderEquity 407573000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -13717000.00
otherLiab 45317000.00
goodWill 0.00
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cash 10399000.00
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otherStockholderEquity 421006000.00
propertyPlantEquipment 0.00
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netTangibleAssets 407573000.00
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inventory 0.00
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commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -60148000.00
nonCurrentAssetsTotal 60148000.00
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capitalSurpluse 421006000.00
liabilitiesAndStockholdersEquity 1502186000.00
cashAndShortTermInvestments 10399000.00
commonStockSharesOutstanding 28609650.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1544838000.00
intangibleAssets 60077000.00
otherCurrentAssets -3384000.00
totalLiab 1055688000.00
totalStockholderEquity 405099000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -15943000.00
otherLiab 36903000.00
goodWill 0.00
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cash 8105000.00
totalCurrentLiabilities 350259000.00
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shortLongTermDebtTotal 748870000.00
otherStockholderEquity 420758000.00
propertyPlantEquipment 0.00
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longTermInvestments 1410698000.00
netTangibleAssets 405099000.00
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netReceivables 3384000.00
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inventory 0.00
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commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15943000.00
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capitalSurpluse 420758000.00
liabilitiesAndStockholdersEquity 1544838000.00
cashAndShortTermInvestments 8105000.00
commonStockSharesOutstanding 28585780.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1589781000.00
intangibleAssets 58525000.00
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totalLiab 1102626000.00
totalStockholderEquity 403069000.00
deferredLongTermLiab 0.00
otherCurrentLiab -417295000.00
commonStock 284000.00
retainedEarnings -17758000.00
otherLiab 42622000.00
goodWill 0.00
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cash 9005000.00
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netDebt 816765000.00
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otherStockholderEquity 420543000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12584000.00
longTermInvestments 1451145000.00
netTangibleAssets 403069000.00
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netReceivables 3579000.00
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liabilitiesAndStockholdersEquity 1589781000.00
cashAndShortTermInvestments 9005000.00
commonStockSharesOutstanding 28584784.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1867653000.00
intangibleAssets 58889000.00
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totalLiab 1386767000.00
totalStockholderEquity 402954000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -17674000.00
otherLiab 37515000.00
goodWill 0.00
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cash 16551000.00
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otherStockholderEquity 420344000.00
propertyPlantEquipment 0.00
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longTermInvestments 1665590000.00
netTangibleAssets 402954000.00
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inventory 0.00
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capitalSurpluse 420344000.00
liabilitiesAndStockholdersEquity 1867653000.00
cashAndShortTermInvestments 16551000.00
commonStockSharesOutstanding 28585022.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1402478000.00
intangibleAssets 59614000.00
otherCurrentAssets -11045000.00
totalLiab 1001439000.00
totalStockholderEquity 401039000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -19427000.00
otherLiab 38767000.00
goodWill 0.00
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cash 11448000.00
totalCurrentLiabilities 211707000.00
netDebt 795776000.00
shortTermDebt 211238000.00
shortLongTermDebtTotal 807224000.00
otherStockholderEquity 420182000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22493000.00
longTermInvestments 1263004000.00
netTangibleAssets 401039000.00
shortTermInvestments 24080000.00
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inventory 0.00
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commonStockTotalEquity 284000.00
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capitalSurpluse 420182000.00
liabilitiesAndStockholdersEquity 1402478000.00
cashAndShortTermInvestments 11448000.00
commonStockSharesOutstanding 28604798.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1421588000.00
intangibleAssets 58558000.00
otherCurrentAssets -63432000.00
totalLiab 1017753000.00
totalStockholderEquity 403835000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -16379000.00
otherLiab 41997000.00
goodWill 0.00
otherAssets 1275210000.00
cash 20152000.00
totalCurrentLiabilities 320137000.00
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otherStockholderEquity 419930000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87820000.00
longTermInvestments 1217369000.00
netTangibleAssets 403835000.00
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inventory 0.00
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capitalSurpluse 419930000.00
liabilitiesAndStockholdersEquity 1421588000.00
cashAndShortTermInvestments 20152000.00
commonStockSharesOutstanding 28590689.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1257861000.00
intangibleAssets 60132000.00
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totalLiab 853773000.00
totalStockholderEquity 404088000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -15865000.00
otherLiab 42110000.00
goodWill 0.00
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cash 30402000.00
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shortTermDebt 277142000.00
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otherStockholderEquity 419669000.00
propertyPlantEquipment 0.00
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longTermInvestments 1111402000.00
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shortTermInvestments 23051000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1257861000.00
cashAndShortTermInvestments 30402000.00
commonStockSharesOutstanding 28550982.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1176915000.00
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otherCurrentAssets -5698000.00
totalLiab 770699000.00
totalStockholderEquity 406216000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -13473000.00
otherLiab 36311000.00
goodWill 0.00
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cash 20100000.00
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netDebt 707161000.00
shortTermDebt 264419000.00
shortLongTermDebtTotal 727261000.00
otherStockholderEquity 419405000.00
propertyPlantEquipment 0.00
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longTermInvestments 1047728000.00
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shortTermInvestments 16954000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 419405000.00
liabilitiesAndStockholdersEquity 1176915000.00
cashAndShortTermInvestments 20100000.00
commonStockSharesOutstanding 19038152.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 839806000.00
intangibleAssets 60878000.00
totalLiab 429159000.00
totalStockholderEquity 410647000.00
deferredLongTermLiab 0.00
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commonStock 284000.00
retainedEarnings -8888000.00
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goodWill 0.00
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cash 12553000.00
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shortTermDebt 224919000.00
shortLongTermDebtTotal 375514000.00
otherStockholderEquity 419251000.00
propertyPlantEquipment 0.00
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longTermInvestments 716790000.00
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shortTermInvestments 21894000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 419251000.00
liabilitiesAndStockholdersEquity 839806000.00
cashAndShortTermInvestments 12553000.00
commonStockSharesOutstanding 28027719.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 581059000.00
intangibleAssets 0.00
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totalLiab 186183000.00
totalStockholderEquity 394876000.00
deferredLongTermLiab 0.00
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commonStock 272000.00
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goodWill 0.00
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cash 40235000.00
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otherStockholderEquity 404005000.00
propertyPlantEquipment 0.00
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longTermInvestments 525994000.00
netTangibleAssets 394876000.00
shortTermInvestments 4670000.00
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inventory 0.00
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commonStockTotalEquity 272000.00
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longTermDebtTotal 67535000.00
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capitalSurpluse 404005000.00
liabilitiesAndStockholdersEquity 581059000.00
cashAndShortTermInvestments 40235000.00
commonStockSharesOutstanding 10257250.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
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totalLiab 222421000.00
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deferredLongTermLiab 0.00
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commonStock 92000.00
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goodWill 0.00
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cash 23390000.00
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propertyPlantEquipment 0.00
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longTermInvestments 409943000.00
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inventory 0.00
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capitalSurpluse 169336000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 23390000.00
commonStockSharesOutstanding 6567309.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
totalLiab 222421000.00
totalStockholderEquity 165438000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
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goodWill 0.00
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cash 23390000.00
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propertyPlantEquipment 0.00
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longTermInvestments 353500000.00
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shortTermInvestments 3210000.00
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inventory 0.00
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nonCurrentLiabilitiesOther 3627000.00
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capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 26600000.00
commonStockSharesOutstanding 9212644.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 220253000.00
intangibleAssets 0.00
otherCurrentAssets 1922000.00
totalLiab 53570000.00
totalStockholderEquity 166683000.00
deferredLongTermLiab 0.00
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cash 23983000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 217315000.00
longTermInvestments 190539000.00
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shortTermInvestments 190539000.00
netReceivables 871000.00
longTermDebt 48790000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 169210000.00
liabilitiesAndStockholdersEquity 220253000.00
cashAndShortTermInvestments 214522000.00
commonStockSharesOutstanding 9205480.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 171259000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 3601000.00
totalStockholderEquity 167658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445000.00
commonStock 92000.00
retainedEarnings -1509000.00
otherLiab 3046000.00
goodWill 0.00
otherAssets 2964000.00
cash 87455000.00
totalCurrentLiabilities 2267000.00
netDebt -87455000.00
otherStockholderEquity 169075000.00
propertyPlantEquipment 0.00
totalCurrentAssets 168295000.00
longTermInvestments 78173000.00
netTangibleAssets 167658000.00
shortTermInvestments 78173000.00
netReceivables 580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 2964000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 169075000.00
liabilitiesAndStockholdersEquity 171259000.00
cashAndShortTermInvestments 165628000.00
commonStockSharesOutstanding 6576923.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 84901000.00
intangibleAssets 0.00
otherCurrentAssets 77251000.00
totalLiab 55630000.00
totalStockholderEquity 29271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2046000.00
commonStock 15000.00
retainedEarnings -729000.00
otherLiab 1473000.00
goodWill 0.00
otherAssets 1631000.00
cash 4586000.00
totalCurrentLiabilities 2046000.00
netDebt 42703000.00
shortTermDebt 47289000.00
shortLongTermDebtTotal 47289000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83270000.00
longTermInvestments 77251000.00
netTangibleAssets 35566000.00
shortTermInvestments 912000.00
netReceivables 521000.00
longTermDebt 47289000.00
inventory 912000.00
accountsPayable 2046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 6295000.00
retainedEarningsTotalEquity -729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 1631000.00
nonCurrentLiabilitiesTotal 53584000.00
capitalSurpluse 29985000.00
liabilitiesAndStockholdersEquity 84901000.00
cashAndShortTermInvestments 4586000.00
commonStockSharesOutstanding 9235135.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7587000.00
totalLiab 1150000.00
totalStockholderEquity 6437000.00
retainedEarnings 6437000.00
otherLiab 1150000.00
otherAssets 1399000.00
cash 1240000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2523002000.00
totalLiab 1775462000.00
totalStockholderEquity 747540000.00
otherCurrentLiab -602684000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -73326000.00
otherLiab 12056000.00
otherAssets -65969000.00
cash 141278000.00
totalCurrentLiabilities 104460000.00
netDebt 1595288000.00
shortTermDebt 705231000.00
shortLongTermDebt 705231000.00
shortLongTermDebtTotal 1736566000.00
otherStockholderEquity 812788000.00
totalCurrentAssets 2561035000.00
longTermInvestments 27936000.00
netTangibleAssets 747540000.00
shortTermInvestments 27936000.00
netReceivables 132475000.00
longTermDebt 1031335000.00
accountsPayable 1913000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -73326000.00
nonCurrrentAssetsOther -27936000.00
nonCurrentAssetsTotal 27936000.00
longTermDebtTotal 1031335000.00
nonCurrentLiabilitiesOther 13969000.00
nonCurrentLiabilitiesTotal 1671002000.00
capitalSurpluse 812788000.00
liabilitiesAndStockholdersEquity 2523002000.00
cashAndShortTermInvestments 2405286000.00
netInvestedCapital 1778875000.00
commonStockSharesOutstanding 52126256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2631838000.00
totalLiab 1953210000.00
totalStockholderEquity 678628000.00
otherCurrentLiab -819969000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -28631000.00
otherLiab 8612000.00
otherAssets 2427046000.00
cash 50615000.00
totalCurrentLiabilities 819969000.00
netDebt 1032536000.00
shortTermDebt 819399000.00
shortLongTermDebt 819399000.00
shortLongTermDebtTotal 1083151000.00
otherStockholderEquity 703950000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 181796000.00
longTermInvestments 2414383000.00
netTangibleAssets 678628000.00
shortTermInvestments 2414383000.00
netReceivables 131181000.00
longTermDebt 1083151000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome 2844000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -28631000.00
nonCurrrentAssetsOther 2631838000.00
nonCurrentAssetsTotal 2631838000.00
longTermDebtTotal 1083151000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 1083151000.00
capitalSurpluse 703950000.00
liabilitiesAndStockholdersEquity 2631838000.00
cashAndShortTermInvestments 50615000.00
netInvestedCapital 2601826000.00
commonStockSharesOutstanding 42681505.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1929497000.00
otherCurrentAssets -82190224.00
totalLiab 1456482000.00
totalStockholderEquity 473015000.00
otherCurrentLiab -651819000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings -25117000.00
otherLiab 10767000.00
otherAssets 1828898000.00
cash 74776000.00
totalCurrentLiabilities 651819000.00
netDebt 1252150000.00
shortTermDebt 651428000.00
shortLongTermDebt 651428000.00
shortLongTermDebtTotal 1326926000.00
otherStockholderEquity 497803000.00
propertyPlantEquipment 37283000.00
totalCurrentAssets 82265000.00
longTermInvestments 1815219000.00
netTangibleAssets 473015000.00
netReceivables 7489000.00
longTermDebt 675498000.00
accountsPayable 391000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -25117000.00
nonCurrrentAssetsOther 1929497000.00
nonCurrentAssetsTotal 1929497000.00
longTermDebtTotal 675498000.00
nonCurrentLiabilitiesOther 11158000.00
nonCurrentLiabilitiesTotal 675498000.00
capitalSurpluse 497803000.00
liabilitiesAndStockholdersEquity 1929497000.00
cashAndShortTermInvestments 74776000.00
netInvestedCapital 1799941000.00
commonStockSharesOutstanding 33196508.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1784134000.00
otherCurrentAssets -42413000.00
totalLiab 1357795000.00
totalStockholderEquity 426339000.00
otherCurrentLiab -561220000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings 2437000.00
otherLiab 9147000.00
otherAssets 1720778000.00
cash 5256000.00
totalCurrentLiabilities 561220000.00
netDebt 601778000.00
shortTermDebt 560502000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 607034000.00
otherStockholderEquity 423619000.00
propertyPlantEquipment 37901000.00
totalCurrentAssets 47669000.00
longTermInvestments 1682498000.00
netTangibleAssets 426339000.00
netReceivables 42413000.00
longTermDebt 643314000.00
accountsPayable 718000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2437000.00
nonCurrrentAssetsOther 1784134000.00
nonCurrentAssetsTotal 1784134000.00
longTermDebtTotal 1335623000.00
nonCurrentLiabilitiesOther 9865000.00
nonCurrentLiabilitiesTotal 607034000.00
capitalSurpluse 423619000.00
liabilitiesAndStockholdersEquity 1784134000.00
cashAndShortTermInvestments 5256000.00
netInvestedCapital 1630155000.00
commonStockSharesOutstanding 28846641.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1603324000.00
otherCurrentAssets -52425000.00
totalLiab 1177737000.00
totalStockholderEquity 425587000.00
otherCurrentLiab 20140000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings 3565000.00
otherLiab 8063000.00
otherAssets -52425000.00
cash 11089000.00
totalCurrentLiabilities 541000.00
netDebt 367993000.00
shortTermDebt 777974000.00
shortLongTermDebtTotal 379082000.00
otherStockholderEquity 421739000.00
totalCurrentAssets 52425000.00
longTermInvestments 1524873000.00
netTangibleAssets 425587000.00
netReceivables 52425000.00
longTermDebt 379082000.00
accountsPayable 541000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 3565000.00
nonCurrrentAssetsOther 1603324000.00
nonCurrentAssetsTotal 1603324000.00
longTermDebtTotal 1157056000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 1177737000.00
capitalSurpluse 421739000.00
liabilitiesAndStockholdersEquity 1603324000.00
cashAndShortTermInvestments 11089000.00
netInvestedCapital 804669000.00
commonStockSharesOutstanding 28656660.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1770219000.00
intangibleAssets 0.00
otherCurrentAssets -945000.00
totalLiab 1351049000.00
totalStockholderEquity 419170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -730640000.00
commonStock 283000.00
retainedEarnings -1750000.00
otherLiab 3519000.00
goodWill 0.00
otherAssets -945000.00
cash 28343000.00
totalCurrentLiabilities 744923000.00
netDebt 350463000.00
shortTermDebt 744509000.00
shortLongTermDebt 744509000.00
shortLongTermDebtTotal 378806000.00
otherStockholderEquity 420637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 945000.00
longTermInvestments 1726283000.00
netTangibleAssets 419170000.00
shortTermInvestments 379000.00
netReceivables 945000.00
longTermDebt 457126000.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 419170000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420637000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1770219000.00
nonCurrentAssetsTotal 1770219000.00
longTermDebtTotal 1336766000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 1351049000.00
capitalSurpluse 420637000.00
liabilitiesAndStockholdersEquity 1770219000.00
cashAndShortTermInvestments 28343000.00
netInvestedCapital 1620805000.00
commonStockSharesOutstanding 28550945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1373703000.00
intangibleAssets 0.00
otherCurrentAssets -203000.00
totalLiab 944030000.00
totalStockholderEquity 419029000.00
deferredLongTermLiab 0.00
otherCurrentLiab -554461000.00
commonStock 283000.00
retainedEarnings -1310000.00
otherLiab 3125000.00
goodWill 0.00
otherAssets -203000.00
cash 47270000.00
totalCurrentLiabilities 578544000.00
netDebt 102608000.00
shortTermDebt 578544000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 149878000.00
otherStockholderEquity 420056000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203000.00
longTermInvestments 1313937000.00
netTangibleAssets 419029000.00
shortTermInvestments 375000.00
netReceivables 203000.00
longTermDebt 227557000.00
inventory 0.00
accountsPayable 10105000.00
totalPermanentEquity 429673000.00
noncontrollingInterestInConsolidatedEntity 10644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420056000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1373703000.00
nonCurrentAssetsTotal 1373703000.00
longTermDebtTotal 930591000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 944030000.00
capitalSurpluse 420056000.00
liabilitiesAndStockholdersEquity 1373703000.00
cashAndShortTermInvestments 47270000.00
commonStockSharesOutstanding 28523306.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1378982000.00
intangibleAssets 61800000.00
otherCurrentAssets -38302000.00
totalLiab 922494000.00
totalStockholderEquity 409471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -207780000.00
commonStock 284000.00
retainedEarnings -11992000.00
otherLiab 14208000.00
goodWill 0.00
otherAssets -38302000.00
cash 8995000.00
totalCurrentLiabilities 305605000.00
netDebt 620416000.00
shortTermDebt 305306000.00
shortLongTermDebt 271543000.00
shortLongTermDebtTotal 629411000.00
otherStockholderEquity 421179000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38302000.00
longTermInvestments 1205003000.00
netTangibleAssets 409471000.00
shortTermInvestments 30380000.00
netReceivables 38302000.00
longTermDebt 871686000.00
inventory 0.00
accountsPayable 299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317182000.00
nonCurrentAssetsTotal 1378982000.00
longTermDebtTotal 871686000.00
nonCurrentLiabilitiesOther 40998000.00
nonCurrentLiabilitiesTotal 922494000.00
capitalSurpluse 421179000.00
liabilitiesAndStockholdersEquity 1378982000.00
cashAndShortTermInvestments 8995000.00
commonStockSharesOutstanding 28597568.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1867653000.00
intangibleAssets 58889000.00
otherCurrentAssets -21790000.00
totalLiab 1386767000.00
totalStockholderEquity 402954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -402267000.00
commonStock 284000.00
retainedEarnings -17674000.00
otherLiab 32313000.00
goodWill 0.00
otherAssets -21790000.00
cash 16551000.00
totalCurrentLiabilities 524861000.00
netDebt 1103953000.00
shortTermDebt 524363000.00
shortLongTermDebt 120766000.00
shortLongTermDebtTotal 1120504000.00
otherStockholderEquity 420344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21790000.00
longTermInvestments 1665590000.00
netTangibleAssets 402954000.00
shortTermInvestments 66121000.00
netReceivables 21790000.00
longTermDebt 789306000.00
inventory 0.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1808764000.00
nonCurrentAssetsTotal 1867653000.00
longTermDebtTotal 789306000.00
nonCurrentLiabilitiesOther 34780000.00
nonCurrentLiabilitiesTotal 1386767000.00
capitalSurpluse 420344000.00
liabilitiesAndStockholdersEquity 1867653000.00
cashAndShortTermInvestments 16551000.00
commonStockSharesOutstanding 28585022.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1176915000.00
intangibleAssets 59640000.00
otherCurrentAssets -5698000.00
totalLiab 770699000.00
totalStockholderEquity 406216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -221403000.00
commonStock 284000.00
retainedEarnings -13473000.00
otherLiab 36311000.00
goodWill 0.00
otherAssets -2552000.00
cash 20100000.00
totalCurrentLiabilities 264803000.00
netDebt 707161000.00
shortTermDebt 264419000.00
shortLongTermDebtTotal 727261000.00
otherStockholderEquity 419405000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2552000.00
shortTermInvestments 16954000.00
netReceivables 2552000.00
longTermDebt 560327000.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117275000.00
nonCurrentAssetsTotal 1176915000.00
nonCurrentLiabilitiesTotal 770699000.00
liabilitiesAndStockholdersEquity 1176915000.00
cashAndShortTermInvestments 20100000.00
commonStockSharesOutstanding 19038152.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
otherCurrentAssets -1746000.00
totalLiab 222421000.00
totalStockholderEquity 165438000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102984000.00
commonStock 92000.00
retainedEarnings -3854000.00
otherLiab 9088000.00
goodWill 0.00
otherAssets -1746000.00
cash 23390000.00
totalCurrentLiabilities 113884000.00
netDebt 188155000.00
shortTermDebt 112096000.00
shortLongTermDebtTotal 211545000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1746000.00
longTermInvestments 353500000.00
netTangibleAssets 165438000.00
shortTermInvestments 3210000.00
netReceivables 1746000.00
longTermDebt 69114000.00
inventory 0.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387859000.00
nonCurrentAssetsTotal 387859000.00
longTermDebtTotal 69114000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 222421000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 23390000.00
commonStockSharesOutstanding 6567309.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7587000.00
totalLiab 1150000.00
totalStockholderEquity 6437000.00
otherCurrentLiab 950000.00
retainedEarnings -163000.00
otherLiab 1150000.00
otherAssets 1399000.00
cash 1240000.00
totalCurrentLiabilities 950000.00
netDebt -1240000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 6188000.00
netReceivables 4948000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 1399000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7587000.00
cashAndShortTermInvestments 1240000.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -47689000.00
totalCashFromFinancingActivities -47443000.00
netIncome 9184000.00
changeInCash -81586000.00
beginPeriodCashFlow 142603000.00
endPeriodCashFlow 61017000.00
totalCashFromOperatingActivities 13546000.00
issuanceOfCapitalStock 0.00
depreciation 265000.00
dividendsPaid 19180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27009000.00
capitalExpenditures 0
changeInWorkingCapital -4336000.00
stockBasedCompensation 985000.00
otherNonCashItems 950000.00
freeCashFlow 13546000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 19244000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities 19244000.00
netBorrowings -18359000.00
totalCashFromFinancingActivities -42305000.00
changeToOperatingActivities -6065000.00
netIncome -2199000.00
changeInCash -11161000.00
beginPeriodCashFlow 153764000.00
endPeriodCashFlow 142603000.00
totalCashFromOperatingActivities 11900000.00
issuanceOfCapitalStock 0.00
depreciation -968000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 19346000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -3006000.00
changeToNetincome 21132000.00
capitalExpenditures 0
cashFlowsOtherOperating -7090000.00
cashAndCashEquivalentsChanges -11161000.00
changeInWorkingCapital -6065000.00
stockBasedCompensation 1005000.00
otherNonCashItems 19159000.00
freeCashFlow 11900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 70058000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 70058000.00
netBorrowings -49481000.00
totalCashFromFinancingActivities -68828000.00
changeToOperatingActivities -6065000.00
netIncome -6439000.00
changeInCash 12486000.00
beginPeriodCashFlow 141278000.00
endPeriodCashFlow 153764000.00
totalCashFromOperatingActivities 11256000.00
issuanceOfCapitalStock 0.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 19347000.00
otherCashflowsFromFinancingActivities 12365000.00
changeToNetincome 27592000.00
capitalExpenditures 0
cashFlowsOtherOperating -8617000.00
cashAndCashEquivalentsChanges 12486000.00
changeInWorkingCapital -8641000.00
stockBasedCompensation 960000.00
otherNonCashItems 24397000.00
freeCashFlow 11256000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 257127000.00
changeToLiabilities 1391000.00
totalCashflowsFromInvestingActivities 257127000.00
netBorrowings -189040000.00
totalCashFromFinancingActivities -208236000.00
changeToOperatingActivities -6452000.00
netIncome 2910000.00
changeInCash 63981000.00
beginPeriodCashFlow 77297000.00
endPeriodCashFlow 141278000.00
totalCashFromOperatingActivities 15090000.00
issuanceOfCapitalStock 0.00
depreciation -776000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 19196000.00
otherCashflowsFromFinancingActivities 40533000.00
changeToNetincome 20140000.00
capitalExpenditures 0
cashFlowsOtherOperating -7843000.00
cashAndCashEquivalentsChanges 63981000.00
changeInWorkingCapital -6452000.00
stockBasedCompensation 738000.00
otherNonCashItems 18670000.00
freeCashFlow 15090000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 12246000.00
changeToLiabilities 1653000.00
totalCashflowsFromInvestingActivities 12246000.00
netBorrowings 45837000.00
totalCashFromFinancingActivities 26511000.00
changeToOperatingActivities -6248000.00
netIncome 644000.00
changeInCash 51672000.00
beginPeriodCashFlow 25625000.00
endPeriodCashFlow 77297000.00
totalCashFromOperatingActivities 12915000.00
issuanceOfCapitalStock 0.00
depreciation -354000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 19197000.00
otherCashflowsFromFinancingActivities 103534000.00
changeToNetincome 20158000.00
capitalExpenditures 0
cashFlowsOtherOperating -7901000.00
cashAndCashEquivalentsChanges 51672000.00
changeInWorkingCapital -6248000.00
stockBasedCompensation 673000.00
otherNonCashItems 17846000.00
freeCashFlow 12915000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -165880000.00
changeToLiabilities 1399000.00
totalCashflowsFromInvestingActivities -165880000.00
netBorrowings 78190000.00
totalCashFromFinancingActivities 164809000.00
changeToOperatingActivities -4487000.00
netIncome 10030000.00
changeInCash 11866000.00
beginPeriodCashFlow 13759000.00
endPeriodCashFlow 25625000.00
totalCashFromOperatingActivities 12937000.00
issuanceOfCapitalStock 103393000.00
depreciation -253000.00
otherCashflowsFromInvestingActivities 6451000.00
dividendsPaid 16740000.00
salePurchaseOfStock 103393000.00
otherCashflowsFromFinancingActivities 186254000.00
changeToNetincome 8467000.00
capitalExpenditures 0
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges 11866000.00
changeInWorkingCapital -4487000.00
stockBasedCompensation 699000.00
otherNonCashItems 6948000.00
freeCashFlow 12937000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 51453000.00
changeToLiabilities -1857000.00
totalCashflowsFromInvestingActivities 89680000.00
netBorrowings -128951000.00
totalCashFromFinancingActivities -142751000.00
changeToOperatingActivities -4487000.00
netIncome 16201000.00
changeInCash -36856000.00
beginPeriodCashFlow 50615000.00
endPeriodCashFlow 13759000.00
totalCashFromOperatingActivities 16215000.00
issuanceOfCapitalStock 2874000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 38227000.00
dividendsPaid 16674000.00
salePurchaseOfStock 2874000.00
otherCashflowsFromFinancingActivities 37241000.00
changeToNetincome -2025000.00
capitalExpenditures 0
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges -36856000.00
changeInWorkingCapital 2099000.00
stockBasedCompensation 766000.00
otherNonCashItems -2851000.00
freeCashFlow 16215000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -124606000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -124606000.00
netBorrowings 146065000.00
totalCashFromFinancingActivities 141364000.00
changeToOperatingActivities -824000.00
netIncome 17153000.00
changeInCash 34828000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 50615000.00
totalCashFromOperatingActivities 18070000.00
issuanceOfCapitalStock 2119000.00
depreciation 9895000.00
otherCashflowsFromInvestingActivities 3546000.00
dividendsPaid 16523000.00
salePurchaseOfStock 451382000.00
otherCashflowsFromFinancingActivities -3363000.00
changeToNetincome 1260000.00
capitalExpenditures 58000
cashFlowsOtherOperating -1817000.00
cashAndCashEquivalentsChanges 34828000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 494000.00
otherNonCashItems 481000.00
freeCashFlow 18012000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -267126000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -267126000.00
netBorrowings 214139000.00
totalCashFromFinancingActivities 196743000.00
changeToOperatingActivities -7025000.00
netIncome 9952000.00
changeInCash -59884000.00
beginPeriodCashFlow 75671000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities 10499000.00
issuanceOfCapitalStock 0.00
depreciation 7111000.00
otherCashflowsFromInvestingActivities 3294000.00
dividendsPaid 16528000.00
otherCashflowsFromFinancingActivities 406723000.00
changeToNetincome 6795000.00
capitalExpenditures 60000
cashFlowsOtherOperating -7382000.00
cashAndCashEquivalentsChanges -59884000.00
changeInWorkingCapital -7025000.00
stockBasedCompensation 428000.00
otherNonCashItems 7144000.00
freeCashFlow 10439000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -176599000.00
changeToLiabilities 1702000.00
totalCashflowsFromInvestingActivities -176599000.00
netBorrowings 58112000.00
totalCashFromFinancingActivities 144469000.00
changeToOperatingActivities -4967000.00
netIncome 17615000.00
changeInCash -22273000.00
beginPeriodCashFlow 97944000.00
endPeriodCashFlow 75671000.00
totalCashFromOperatingActivities 9857000.00
issuanceOfCapitalStock 101790000.00
depreciation 4491000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 14249000.00
salePurchaseOfStock 133473000.00
otherCashflowsFromFinancingActivities -1184000.00
changeToNetincome -5275000.00
capitalExpenditures 0
cashFlowsOtherOperating -6669000.00
cashAndCashEquivalentsChanges -22273000.00
changeInWorkingCapital -4967000.00
stockBasedCompensation 497000.00
otherNonCashItems -3288000.00
freeCashFlow 9857000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -131354000.00
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -131354000.00
netBorrowings 62827000.00
totalCashFromFinancingActivities 144598000.00
changeToOperatingActivities -3531000.00
netIncome 15740000.00
changeInCash 23168000.00
beginPeriodCashFlow 74776000.00
endPeriodCashFlow 97944000.00
totalCashFromOperatingActivities 9924000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 11124000.00
salePurchaseOfStock 623930000.00
otherCashflowsFromFinancingActivities -7975000.00
changeToNetincome -2719000.00
capitalExpenditures 0
cashFlowsOtherOperating -2677000.00
cashAndCashEquivalentsChanges 23168000.00
changeInWorkingCapital -3531000.00
stockBasedCompensation 521000.00
otherNonCashItems 434000.00
freeCashFlow 9924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 23396000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities 23396000.00
netBorrowings -26497000.00
totalCashFromFinancingActivities -38933000.00
changeToOperatingActivities -3948000.00
netIncome 14407000.00
changeInCash -6519000.00
beginPeriodCashFlow 81295000.00
endPeriodCashFlow 74776000.00
totalCashFromOperatingActivities 9018000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 11071000.00
changeToAccountReceivables 6410000.00
otherCashflowsFromFinancingActivities 14437000.00
changeToNetincome -1495000.00
capitalExpenditures 31000
cashFlowsOtherOperating -6042000.00
cashAndCashEquivalentsChanges -6519000.00
changeInWorkingCapital -3948000.00
stockBasedCompensation 383000.00
otherNonCashItems 54000.00
freeCashFlow 8987000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 87772000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities 87772000.00
netBorrowings -75666000.00
totalCashFromFinancingActivities -88045000.00
changeToOperatingActivities -5458000.00
netIncome 14928000.00
changeInCash 8308000.00
beginPeriodCashFlow 72987000.00
endPeriodCashFlow 81295000.00
totalCashFromOperatingActivities 8581000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 11072000.00
otherCashflowsFromFinancingActivities 120428000.00
changeToNetincome -672000.00
capitalExpenditures 6000
cashFlowsOtherOperating -4613000.00
cashAndCashEquivalentsChanges 8308000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 366000.00
otherNonCashItems -4215000.00
freeCashFlow 8575000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 80916000.00
changeToLiabilities -1066000.00
totalCashflowsFromInvestingActivities 80916000.00
netBorrowings -76222000.00
totalCashFromFinancingActivities -88702000.00
changeToOperatingActivities -4412000.00
netIncome 9768000.00
changeInCash -1890000.00
beginPeriodCashFlow 74877000.00
endPeriodCashFlow 72987000.00
totalCashFromOperatingActivities 5896000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 11057000.00
otherCashflowsFromFinancingActivities 36077000.00
changeToNetincome 357000.00
capitalExpenditures 10000
cashFlowsOtherOperating -3346000.00
cashAndCashEquivalentsChanges -1890000.00
changeInWorkingCapital -4412000.00
stockBasedCompensation 365000.00
otherNonCashItems 4181000.00
freeCashFlow 5886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -273951000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -273951000.00
netBorrowings 272530000.00
totalCashFromFinancingActivities 334926000.00
changeToOperatingActivities -1688000.00
netIncome -17263000.00
changeInCash 69242000.00
beginPeriodCashFlow 5635000.00
endPeriodCashFlow 74877000.00
totalCashFromOperatingActivities 8267000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 3538000.00
dividendsPaid 9565000.00
salePurchaseOfStock 365638000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 27342000.00
capitalExpenditures 227000
cashFlowsOtherOperating -1343000.00
cashAndCashEquivalentsChanges 69242000.00
changeInWorkingCapital -1688000.00
stockBasedCompensation 225000.00
otherNonCashItems -124000.00
freeCashFlow 8040000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -106614000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -106614000.00
netBorrowings 102828000.00
totalCashFromFinancingActivities 98342000.00
changeToOperatingActivities -2409000.00
netIncome 9660000.00
changeInCash -696000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 5635000.00
totalCashFromOperatingActivities 7576000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 9526000.00
otherCashflowsFromFinancingActivities 377677000.00
changeToNetincome 482000.00
capitalExpenditures 100000
cashFlowsOtherOperating -2130000.00
cashAndCashEquivalentsChanges -696000.00
changeInWorkingCapital -2409000.00
stockBasedCompensation 482000.00
otherNonCashItems 291000.00
freeCashFlow 7476000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -536000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings 2506000.00
totalCashFromFinancingActivities -7268000.00
changeToOperatingActivities -1026000.00
netIncome 9035000.00
changeInCash 737000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities 8541000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 1824000.00
dividendsPaid 9527000.00
otherCashflowsFromFinancingActivities 135788000.00
changeToNetincome 479000.00
capitalExpenditures 1334000
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges 737000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 479000.00
otherNonCashItems -153000.00
freeCashFlow 7207000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -58291000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -58291000.00
netBorrowings 52130000.00
totalCashFromFinancingActivities 41146000.00
changeToOperatingActivities -508000.00
netIncome 9753000.00
changeInCash -7599000.00
beginPeriodCashFlow 13193000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 9546000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 9520000.00
otherCashflowsFromFinancingActivities 227070000.00
changeToNetincome 427000.00
capitalExpenditures 252000
cashFlowsOtherOperating -1409000.00
cashAndCashEquivalentsChanges -7599000.00
changeInWorkingCapital -508000.00
stockBasedCompensation 427000.00
otherNonCashItems -314000.00
freeCashFlow 9546000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8985000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -8985000.00
netBorrowings 16248000.00
totalCashFromFinancingActivities 3921000.00
changeToOperatingActivities -2699000.00
netIncome 8543000.00
changeInCash 1725000.00
beginPeriodCashFlow 11468000.00
endPeriodCashFlow 13193000.00
totalCashFromOperatingActivities 6789000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -8985000.00
dividendsPaid 8914000.00
otherCashflowsFromFinancingActivities 276279000.00
changeToNetincome 492000.00
capitalExpenditures 0
cashFlowsOtherOperating -1694000.00
cashAndCashEquivalentsChanges 1725000.00
changeInWorkingCapital -2699000.00
stockBasedCompensation 492000.00
otherNonCashItems 399000.00
freeCashFlow 6789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 139282000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 139282000.00
netBorrowings -136758000.00
totalCashFromFinancingActivities -144157000.00
changeToOperatingActivities 591000.00
netIncome 10019000.00
changeInCash 6055000.00
beginPeriodCashFlow 5413000.00
endPeriodCashFlow 11468000.00
totalCashFromOperatingActivities 10930000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 1814000.00
dividendsPaid 8323000.00
otherCashflowsFromFinancingActivities 175147000.00
changeToNetincome 324000.00
capitalExpenditures 0
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges 6055000.00
changeInWorkingCapital 591000.00
stockBasedCompensation 324000.00
otherNonCashItems -4000.00
freeCashFlow 10930000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 86283000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 86283000.00
netBorrowings -88212000.00
totalCashFromFinancingActivities -96457000.00
changeToOperatingActivities 654000.00
netIncome 9956000.00
changeInCash -11000.00
beginPeriodCashFlow 5424000.00
endPeriodCashFlow 5413000.00
totalCashFromOperatingActivities 10163000.00
depreciation -776000.00
otherCashflowsFromInvestingActivities 1073000.00
dividendsPaid 8036000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98515000.00
changeToNetincome 329000.00
capitalExpenditures 0
cashFlowsOtherOperating 906000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital 654000.00
stockBasedCompensation 329000.00
otherNonCashItems -776000.00
freeCashFlow 10163000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -71354000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -71354000.00
netBorrowings 71168000.00
totalCashFromFinancingActivities 62768000.00
changeToOperatingActivities -1006000.00
netIncome 9303000.00
changeInCash -156000.00
beginPeriodCashFlow 5580000.00
endPeriodCashFlow 5424000.00
totalCashFromOperatingActivities 8430000.00
depreciation -82000.00
otherCashflowsFromInvestingActivities 1891000.00
dividendsPaid 8007000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 311907000.00
changeToNetincome 215000.00
capitalExpenditures 0
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges -156000.00
changeInWorkingCapital -1006000.00
stockBasedCompensation 215000.00
otherNonCashItems -82000.00
freeCashFlow 8430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 3713000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 3713000.00
netBorrowings -28506000.00
totalCashFromFinancingActivities -36550000.00
changeToOperatingActivities 510000.00
netIncome 9318000.00
changeInCash -23142000.00
beginPeriodCashFlow 28722000.00
endPeriodCashFlow 5580000.00
totalCashFromOperatingActivities 9695000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 1040000.00
dividendsPaid 7722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54350000.00
changeToNetincome 234000.00
capitalExpenditures 0
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -23142000.00
changeInWorkingCapital 510000.00
stockBasedCompensation 234000.00
otherNonCashItems -367000.00
freeCashFlow 9695000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -255237000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -181337000.00
netBorrowings -98600000.00
totalCashFromFinancingActivities 174055000.00
changeToOperatingActivities -1539000.00
netIncome 6183000.00
changeInCash 98000.00
beginPeriodCashFlow 28245000.00
endPeriodCashFlow 28343000.00
totalCashFromOperatingActivities 7380000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities 73900000.00
dividendsPaid 7717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10681000.00
otherCashflowsFromFinancingActivities 389042000.00
changeToNetincome 977000.00
capitalExpenditures 0
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital -107000.00
stockBasedCompensation 209000.00
otherNonCashItems 327000.00
freeCashFlow 7380000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 100427000.00
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities 100427000.00
netBorrowings -79509000.00
totalCashFromFinancingActivities -88757000.00
changeToOperatingActivities 197000.00
netIncome 11058000.00
changeInCash 22522000.00
beginPeriodCashFlow 5723000.00
endPeriodCashFlow 28245000.00
totalCashFromOperatingActivities 10852000.00
depreciation -580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156234000.00
changeToNetincome 177000.00
capitalExpenditures 0
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 22522000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 177000.00
otherNonCashItems -580000.00
freeCashFlow 10852000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -268171000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -268171000.00
netBorrowings 233231000.00
totalCashFromFinancingActivities 222657000.00
changeToOperatingActivities -977000.00
netIncome 6713000.00
changeInCash -38677000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 5723000.00
totalCashFromOperatingActivities 6837000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7691000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284382000.00
changeToNetincome 97000.00
capitalExpenditures 0
cashFlowsOtherOperating -1119000.00
cashAndCashEquivalentsChanges -38677000.00
changeInWorkingCapital -977000.00
stockBasedCompensation 97000.00
otherNonCashItems 1004000.00
freeCashFlow 6837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -56687000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -56687000.00
netBorrowings 68720000.00
totalCashFromFinancingActivities 47614000.00
changeToOperatingActivities -587000.00
netIncome 6478000.00
changeInCash -2870000.00
beginPeriodCashFlow 47270000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 6203000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10669000.00
otherCashflowsFromFinancingActivities 348077000.00
changeToNetincome 98000.00
capitalExpenditures 0
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges -2870000.00
changeInWorkingCapital -652000.00
stockBasedCompensation 98000.00
otherNonCashItems 279000.00
freeCashFlow 6203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 199136000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities 199136000.00
netBorrowings -161782000.00
totalCashFromFinancingActivities -201987000.00
changeToOperatingActivities 43278000.00
netIncome 8721000.00
changeInCash 5502000.00
beginPeriodCashFlow 41768000.00
endPeriodCashFlow 47270000.00
totalCashFromOperatingActivities 8353000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities 96440000.00
dividendsPaid 7406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37020000.00
otherCashflowsFromFinancingActivities -38362000.00
changeToNetincome -36000.00
capitalExpenditures 0
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges 5502000.00
changeInWorkingCapital 72000.00
stockBasedCompensation 110000.00
otherNonCashItems -550000.00
freeCashFlow 8353000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -366032000.00
changeToLiabilities 4342000.00
totalCashflowsFromInvestingActivities -276053000.00
netBorrowings 310144000.00
totalCashFromFinancingActivities 344745000.00
changeToOperatingActivities 86000.00
netIncome 9545000.00
changeInCash 35457000.00
beginPeriodCashFlow 6311000.00
endPeriodCashFlow 41768000.00
totalCashFromOperatingActivities -33235000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 89979000.00
dividendsPaid 7412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1297000.00
otherCashflowsFromFinancingActivities 1456596000.00
changeToNetincome -56150000.00
capitalExpenditures 0
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges 35457000.00
changeInWorkingCapital 4428000.00
stockBasedCompensation -67000.00
otherNonCashItems -48563000.00
freeCashFlow -33235000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 93473000.00
changeToLiabilities 3193000.00
totalCashflowsFromInvestingActivities 93460000.00
netBorrowings -94672000.00
totalCashFromFinancingActivities -108925000.00
changeToOperatingActivities 1648000.00
netIncome 9981000.00
changeInCash 147000.00
beginPeriodCashFlow 6164000.00
endPeriodCashFlow 6311000.00
totalCashFromOperatingActivities 15612000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 7430000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1078000.00
otherCashflowsFromFinancingActivities -2598000.00
changeToNetincome 4912000.00
capitalExpenditures 0
cashFlowsOtherOperating -3087000.00
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital 4841000.00
stockBasedCompensation 107000.00
otherNonCashItems -533000.00
freeCashFlow 15612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -59524000.00
changeToLiabilities -5446000.00
totalCashflowsFromInvestingActivities -59863000.00
netBorrowings 23410000.00
totalCashFromFinancingActivities 39224000.00
netIncome 6425000.00
changeInCash -2831000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 6164000.00
totalCashFromOperatingActivities 17808000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 7152000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -1448000.00
changeToNetincome -25087000.00
capitalExpenditures 0
cashFlowsOtherOperating 41280000.00
cashAndCashEquivalentsChanges -2831000.00
changeInWorkingCapital 33937000.00
stockBasedCompensation 162000.00
otherNonCashItems -22294000.00
freeCashFlow 17808000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 61594000.00
changeToLiabilities 1213000.00
totalCashflowsFromInvestingActivities 61080000.00
netBorrowings -28362000.00
totalCashFromFinancingActivities -133427000.00
changeToOperatingActivities 62739000.00
netIncome 11052000.00
changeInCash -1404000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities 70943000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -604000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45635000.00
otherCashflowsFromFinancingActivities 340887000.00
changeToNetincome 58138000.00
capitalExpenditures 90000
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges -1404000.00
changeInWorkingCapital -625000.00
stockBasedCompensation 173000.00
otherNonCashItems 60018000.00
freeCashFlow 71033000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 10067000.00
changeToLiabilities 3626000.00
totalCashflowsFromInvestingActivities 84664000.00
netBorrowings -86130000.00
totalCashFromFinancingActivities -63955000.00
netIncome 11710000.00
changeInCash 2294000.00
beginPeriodCashFlow 8105000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities -18415000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 74625000.00
dividendsPaid 7153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286023000.00
changeToNetincome -32398000.00
capitalExpenditures 28000
cashFlowsOtherOperating -2219000.00
cashAndCashEquivalentsChanges 2294000.00
changeInWorkingCapital 3088000.00
stockBasedCompensation 248000.00
otherNonCashItems -34671000.00
freeCashFlow -18443000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -47166000.00
changeToLiabilities -2947000.00
totalCashflowsFromInvestingActivities -47172000.00
netBorrowings 46149000.00
totalCashFromFinancingActivities -51165000.00
netIncome 11263000.00
changeInCash -900000.00
beginPeriodCashFlow 9005000.00
endPeriodCashFlow 8105000.00
totalCashFromOperatingActivities 97437000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 112657000.00
dividendsPaid 7146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2331000.00
otherCashflowsFromFinancingActivities 350264000.00
changeToNetincome 88882000.00
capitalExpenditures 6000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital 1528000.00
stockBasedCompensation 215000.00
otherNonCashItems 83693000.00
freeCashFlow 97431000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 159823000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities 159767000.00
netBorrowings -236165000.00
totalCashFromFinancingActivities -292867000.00
netIncome 9295000.00
changeInCash -7546000.00
beginPeriodCashFlow 16551000.00
endPeriodCashFlow 9005000.00
totalCashFromOperatingActivities 125554000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 159823000.00
dividendsPaid 7147000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3921000.00
otherCashflowsFromFinancingActivities 200232000.00
changeToNetincome 53837000.00
capitalExpenditures 56000
cashFlowsOtherOperating 59120000.00
cashAndCashEquivalentsChanges -7546000.00
changeInWorkingCapital 58748000.00
stockBasedCompensation 199000.00
otherNonCashItems 57273000.00
freeCashFlow 125498000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -238879000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -239486000.00
netBorrowings 208221000.00
totalCashFromFinancingActivities 454403000.00
changeToOperatingActivities -56155000.00
netIncome 9120000.00
changeInCash 5103000.00
beginPeriodCashFlow 11448000.00
endPeriodCashFlow 16551000.00
totalCashFromOperatingActivities -209814000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77712000.00
otherCashflowsFromFinancingActivities 755380000.00
changeToNetincome -174743000.00
capitalExpenditures 607000
cashFlowsOtherOperating -44655000.00
cashAndCashEquivalentsChanges 5103000.00
changeInWorkingCapital -41779000.00
stockBasedCompensation 162000.00
otherNonCashItems -177957000.00
freeCashFlow -210421000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -9247000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -11486000.00
netBorrowings -297337000.00
totalCashFromFinancingActivities -26440000.00
netIncome 4103000.00
changeInCash -8704000.00
beginPeriodCashFlow 20152000.00
endPeriodCashFlow 11448000.00
totalCashFromOperatingActivities 29222000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -2215000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 787417000.00
changeToNetincome 27392000.00
capitalExpenditures 2239000
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges -8704000.00
changeInWorkingCapital -7667000.00
stockBasedCompensation 252000.00
otherNonCashItems 32854000.00
freeCashFlow 26983000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -115397000.00
changeToLiabilities -2358000.00
totalCashflowsFromInvestingActivities -115589000.00
netBorrowings 114296000.00
totalCashFromFinancingActivities 155347000.00
netIncome 6638000.00
changeInCash -10250000.00
beginPeriodCashFlow 30402000.00
endPeriodCashFlow 20152000.00
totalCashFromOperatingActivities -50008000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7148000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332319000.00
changeToNetincome -53006000.00
capitalExpenditures 192000
cashFlowsOtherOperating -2674000.00
cashAndCashEquivalentsChanges -10250000.00
changeInWorkingCapital -3823000.00
stockBasedCompensation 261000.00
otherNonCashItems -53620000.00
freeCashFlow -50200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -146664000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -66519000.00
netBorrowings 76262000.00
totalCashFromFinancingActivities 69135000.00
netIncome 4755000.00
changeInCash 10302000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 30402000.00
totalCashFromOperatingActivities 7686000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 80197000.00
dividendsPaid 7127000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187698000.00
changeToNetincome 3072000.00
capitalExpenditures 52000
cashFlowsOtherOperating -1378000.00
cashAndCashEquivalentsChanges 10302000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 264000.00
otherNonCashItems 6156000.00
freeCashFlow 7634000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -265658000.00
changeToLiabilities -2653000.00
totalCashflowsFromInvestingActivities -350458000.00
netBorrowings -36239000.00
totalCashFromFinancingActivities 337847000.00
netIncome 2542000.00
changeInCash 7547000.00
beginPeriodCashFlow 12553000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 20158000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -84769000.00
dividendsPaid 7119000.00
changeToInventory 0.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 1095587000.00
otherCashflowsFromFinancingActivities -6640000.00
changeToNetincome 18389000.00
capitalExpenditures 31000
cashFlowsOtherOperating 1118000.00
cashAndCashEquivalentsChanges 7547000.00
changeInWorkingCapital -4213000.00
stockBasedCompensation 150000.00
otherNonCashItems 21890000.00
freeCashFlow 20127000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -165745000.00
changeToLiabilities 3870000.00
totalCashflowsFromInvestingActivities -223013000.00
netBorrowings 191850000.00
totalCashFromFinancingActivities 192065000.00
netIncome 7632000.00
changeInCash -27682000.00
beginPeriodCashFlow 40235000.00
endPeriodCashFlow 12553000.00
totalCashFromOperatingActivities 3266000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -57258000.00
dividendsPaid 6822000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 255792000.00
otherCashflowsFromFinancingActivities -884000.00
changeToNetincome -6298000.00
capitalExpenditures 10000
cashFlowsOtherOperating -3677000.00
cashAndCashEquivalentsChanges -27682000.00
changeInWorkingCapital 4396000.00
stockBasedCompensation 139000.00
otherNonCashItems -8901000.00
freeCashFlow 3256000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -115522000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -116522000.00
netBorrowings -107270000.00
totalCashFromFinancingActivities 133413000.00
netIncome 3265000.00
changeInCash 17685000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 40235000.00
totalCashFromOperatingActivities 794000.00
depreciation -303000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2317000.00
changeToInventory 0.00
changeToAccountReceivables -848000.00
salePurchaseOfStock 243000000.00
otherCashflowsFromFinancingActivities -107270000.00
changeToNetincome -2038000.00
capitalExpenditures 0
changeReceivables -848000.00
cashFlowsOtherOperating -117000.00
cashAndCashEquivalentsChanges 17685000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 99000.00
otherNonCashItems -2068000.00
freeCashFlow 794000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -55704000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities -55704000.00
netBorrowings 55955000.00
totalCashFromFinancingActivities 160498000.00
netIncome 1081000.00
changeInCash -593000.00
beginPeriodCashFlow 23983000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities 1641000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables -718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326903000.00
changeToNetincome 534000.00
capitalExpenditures 0
changeReceivables -718000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges -840000.00
changeInWorkingCapital 327000.00
stockBasedCompensation 136000.00
otherNonCashItems 97000.00
freeCashFlow 1641000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -162732000.00
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities -162732000.00
netBorrowings 161485000.00
totalCashFromFinancingActivities 160498000.00
netIncome 1081000.00
changeInCash -593000.00
beginPeriodCashFlow 23983000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities 1641000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities -52203000.00
changeToNetincome 233000.00
capitalExpenditures 0
changeReceivables -875000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -593000.00
changeInWorkingCapital -202142000.00
otherNonCashItems 690000.00
freeCashFlow 1641000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -112333000.00
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities -112271000.00
netBorrowings 48337000.00
totalCashFromFinancingActivities 47782000.00
netIncome -554000.00
changeInCash -63472000.00
beginPeriodCashFlow 87455000.00
endPeriodCashFlow 23983000.00
totalCashFromOperatingActivities 1017000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165850000.00
otherCashflowsFromFinancingActivities 48337000.00
changeToNetincome 135000.00
capitalExpenditures 0
changeReceivables -291000.00
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges -63472000.00
changeInWorkingCapital 1265000.00
stockBasedCompensation 135000.00
otherNonCashItems 171000.00
freeCashFlow 1017000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 39000.00
changeToLiabilities 1033000.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings -48330000.00
totalCashFromFinancingActivities 84257000.00
netIncome -175000.00
changeInCash 82869000.00
beginPeriodCashFlow 4586000.00
endPeriodCashFlow 87455000.00
totalCashFromOperatingActivities -485000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 139434000.00
otherCashflowsFromFinancingActivities -58193000.00
changeToNetincome 67000.00
capitalExpenditures 62000
changeReceivables -59000.00
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges 82869000.00
changeInWorkingCapital -436000.00
otherNonCashItems 126000.00
freeCashFlow -485000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
investments -73129000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -72249000.00
netBorrowings 46693000.00
totalCashFromFinancingActivities 75816000.00
netIncome 508000.00
changeInCash 3346000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 4586000.00
totalCashFromOperatingActivities -221000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 502000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29123000.00
otherCashflowsFromFinancingActivities 52918000.00
capitalExpenditures 0
changeReceivables -518000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges 3346000.00
changeInWorkingCapital -797000.00
otherNonCashItems -57000.00
freeCashFlow -221000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 154946000.00
changeToLiabilities 2586000.00
totalCashflowsFromInvestingActivities 193173000.00
netBorrowings -193964000.00
totalCashFromFinancingActivities -159667000.00
changeToOperatingActivities -15088000.00
netIncome 29785000.00
changeInCash 90663000.00
beginPeriodCashFlow 50615000.00
endPeriodCashFlow 141278000.00
totalCashFromOperatingActivities 57157000.00
issuanceOfCapitalStock 106267000.00
depreciation -1029000.00
otherCashflowsFromInvestingActivities 38227000.00
dividendsPaid 71807000.00
salePurchaseOfStock 106267000.00
otherCashflowsFromFinancingActivities 367562000.00
changeToNetincome 46740000.00
capitalExpenditures 0
cashFlowsOtherOperating -17674000.00
cashAndCashEquivalentsChanges 90663000.00
changeInWorkingCapital -15088000.00
stockBasedCompensation 2876000.00
otherNonCashItems 40613000.00
freeCashFlow 57157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -699685000.00
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -699685000.00
netBorrowings 481143000.00
totalCashFromFinancingActivities 627174000.00
changeToOperatingActivities -16347000.00
netIncome 60460000.00
changeInCash -24161000.00
beginPeriodCashFlow 74776000.00
endPeriodCashFlow 50615000.00
totalCashFromOperatingActivities 48350000.00
issuanceOfCapitalStock 204779000.00
depreciation 9895000.00
otherCashflowsFromInvestingActivities 7482000.00
dividendsPaid 58424000.00
salePurchaseOfStock 1616376000.00
otherCashflowsFromFinancingActivities -13390000.00
changeToNetincome 1950000.00
capitalExpenditures 144000
cashFlowsOtherOperating -18545000.00
cashAndCashEquivalentsChanges -24161000.00
changeInWorkingCapital -16347000.00
stockBasedCompensation 1940000.00
otherNonCashItems 2297000.00
freeCashFlow 48206000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -81867000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -81867000.00
netBorrowings 94145000.00
totalCashF