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Apollo Commercial Real Estate Finance, Inc. - это инвестиционный траст в недвижимость, который создает, приобретает, инвестирует и управляет ипотечными кредитами в коммерческой недвижимости, субординированным финансированием и другими долговыми инвестициями, связанными с коммерческой недвижимостью. Он предлагает кредитные программы, которые включают кредиты старшего возраста, субординированный долг, промежуточные кредиты и привилегированные акции. Компания была основана 29 июня 2009 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code ARI
Type Common Stock
Name Apollo Commercial Real Estate Finance Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NFPF36
ISIN US03762U1051
LEI 549300E0AN7M2AQHSY29
PrimaryTicker ARI.US
CUSIP 03762U105
CIK 1467760
EmployerIdNumber 27-0467113
FiscalYearEnd December
IPODate 2009-09-24
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 Primary
IsDelisted Нет
Address 9 West 57th Street, New York, NY, United States, 10019
Phone 212 515 3200
WebURL https://www.apolloreit.com
FullTimeEmployees 0
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 1578980096
MarketCapitalizationMln 1578.9801
PEGRatio 33.37
WallStreetTargetPrice 10.25
BookValue 15.647
DividendShare 1.4
DividendYield 0.1253
EarningsShare -0.06
EPSEstimateCurrentYear 1.14
EPSEstimateNextYear 1.28
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0285
OperatingMarginTTM 0.5729
ReturnOnAssetsTTM 0.0008
ReturnOnEquityTTM 0.0033
RevenueTTM 267100000
RevenuePerShareTTM 1.893
QuarterlyRevenueGrowthYOY -0.34
GrossProfitTTM 268895000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY -0.737

Financials / Income Statement / quarterly / net Income

37.1M
2021-12-31
-29.88M
2022-03-31
14.42M
2022-06-30
183.03M
2022-09-30
-100.56M
2022-12-31
-7.04M
2023-03-31
-83.4M
2023-06-30
46.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

82.92M
2021-12-31
61.06M
2022-03-31
100.66M
2022-06-30
255.33M
2022-09-30
56.17M
2022-12-31
-3.99M
2023-03-31
-2.2M
2023-06-30
-77.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

69.41M
2021-12-31
60.75M
2022-03-31
99.9M
2022-06-30
157.68M
2022-09-30
4.38M
2022-12-31
87.62M
2023-03-31
17.02M
2023-06-30
81.16M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.48
2023-03-31
-0.11
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.7101
PriceSalesTTM 5.9116
PriceBookMRQ 0.7139
EnterpriseValue 7906097664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 141359008
SharesFloat 132126475
PercentInsiders 0.881
PercentInstitutions 67.554
Technicals
Beta 1.682
52WeekHigh 11.781
52WeekLow 7.8443
50DayMA 10.2966
200DayMA 10.3967
SharesShort 4159303
SharesShortPriorMonth 4440519
ShortRatio 5.28
ShortPercent 0.0409
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 9156978000.00
totalLiab 6945196000.00
totalStockholderEquity 2211782000.00
otherCurrentLiab -5194074000.00
commonStock 1414000.00
capitalStock 1482000.00
retainedEarnings -512870000.00
otherAssets 8849133000.00
cash 307845000.00
totalCurrentLiabilities 5194074000.00
netDebt 6421091000.00
shortTermDebt 5147427000.00
shortLongTermDebt 5147427000.00
shortLongTermDebtTotal 6728936000.00
otherStockholderEquity 2723238000.00
propertyPlantEquipment 495299000.00
totalCurrentAssets 307845000.00
netReceivables 68643000.00
longTermDebt 3833510000.00
accountsPayable 46647000.00
accumulatedOtherComprehensiveIncome -68000.00
longTermDebtTotal 3833510000.00
nonCurrentLiabilitiesTotal 176018000.00
capitalSurpluse 2723170000.00
liabilitiesAndStockholdersEquity 9156978000.00
cashAndShortTermInvestments 307845000.00
netInvestedCapital 8940650000.00
commonStockSharesOutstanding 141350428.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 9360359000.00
totalLiab 7145368000.00
totalStockholderEquity 2214991000.00
otherCurrentLiab -5417824000.00
commonStock 1413000.00
capitalStock 1481000.00
retainedEarnings -505410000.00
otherLiab 13234000.00
otherAssets 9052307000.00
cash 308052000.00
totalCurrentLiabilities 5417824000.00
netDebt 6661015000.00
shortTermDebt 5379274000.00
shortLongTermDebt 5379274000.00
shortLongTermDebtTotal 6969067000.00
otherStockholderEquity 2718988000.00
propertyPlantEquipment 478581000.00
totalCurrentAssets 308052000.00
netReceivables 71569000.00
longTermDebt 4615630000.00
accountsPayable 38550000.00
accumulatedOtherComprehensiveIncome -68000.00
longTermDebtTotal 4615630000.00
nonCurrentLiabilitiesTotal 185869000.00
capitalSurpluse 2718920000.00
liabilitiesAndStockholdersEquity 9360359000.00
cashAndShortTermInvestments 308052000.00
netInvestedCapital 9183990000.00
commonStockSharesOutstanding 141341238.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 9508229000.00
totalLiab 7160668000.00
totalStockholderEquity 2347561000.00
otherCurrentLiab -5380569000.00
commonStock 1413000.00
capitalStock 1481000.00
retainedEarnings -368475000.00
otherAssets 9176696000.00
cash 331533000.00
totalCurrentLiabilities 5380569000.00
netDebt 6626144000.00
shortTermDebt 5332603000.00
shortLongTermDebt 5332603000.00
shortLongTermDebtTotal 6957677000.00
otherStockholderEquity 2714555000.00
propertyPlantEquipment 539300000.00
totalCurrentAssets 331533000.00
longTermInvestments 8560973000.00
netTangibleAssets 2347493000.00
netReceivables 65738000.00
longTermDebt 6797066000.00
accountsPayable 47966000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -368475000.00
nonCurrrentAssetsOther 615723000.00
nonCurrentAssetsTotal 9176696000.00
longTermDebtTotal 6797066000.00
nonCurrentLiabilitiesOther 354068000.00
nonCurrentLiabilitiesTotal 222467000.00
capitalSurpluse 2714555000.00
liabilitiesAndStockholdersEquity 9508229000.00
cashAndShortTermInvestments 331533000.00
netInvestedCapital 9305170000.00
commonStockSharesOutstanding 155483979.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 9568352000.00
otherCurrentAssets 162397000.00
totalLiab 7213848000.00
totalStockholderEquity 2354504000.00
otherCurrentLiab 196170000.00
commonStock 1406000.00
capitalStock 1474000.00
retainedEarnings -363877000.00
otherLiab 29477000.00
otherAssets 9346322000.00
cash 222030000.00
totalCurrentLiabilities 722204000.00
netDebt 2076248000.00
shortTermDebt 494844000.00
shortLongTermDebt 5309302000.00
shortLongTermDebtTotal 2298278000.00
otherStockholderEquity 2716907000.00
propertyPlantEquipment 302688000.00
totalCurrentAssets 222030000.00
longTermInvestments 8810630000.00
netTangibleAssets 2354436000.00
netReceivables 65383000.00
longTermDebt 6791336000.00
accountsPayable 31190000.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -363877000.00
nonCurrrentAssetsOther 9346322000.00
nonCurrentAssetsTotal 9346322000.00
longTermDebtTotal 6791336000.00
nonCurrentLiabilitiesOther 412784000.00
nonCurrentLiabilitiesTotal 6491644000.00
capitalSurpluse 2716907000.00
liabilitiesAndStockholdersEquity 9568352000.00
cashAndShortTermInvestments 222030000.00
netInvestedCapital 4652714000.00
commonStockSharesOutstanding 165504660.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 9824019000.00
otherCurrentAssets 162059000.00
totalLiab 7416334000.00
totalStockholderEquity 2407685000.00
otherCurrentLiab -5364119000.00
commonStock 1406000.00
capitalStock 1474000.00
retainedEarnings -306179000.00
otherLiab 25508000.00
otherAssets 9824019000.00
cash 319264000.00
totalCurrentLiabilities 46471000.00
netDebt 7295223000.00
shortTermDebt 5364119000.00
shortLongTermDebt 5364119000.00
shortLongTermDebtTotal 7614487000.00
otherStockholderEquity 2712390000.00
propertyPlantEquipment 291104000.00
totalCurrentAssets 380776000.00
longTermInvestments 8980526000.00
netTangibleAssets 2407617000.00
netReceivables 61512000.00
longTermDebt 2250368000.00
accountsPayable 46471000.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -306179000.00
nonCurrrentAssetsOther 524229000.00
nonCurrentAssetsTotal 9504755000.00
longTermDebtTotal 6845419000.00
nonCurrentLiabilitiesOther 561153000.00
nonCurrentLiabilitiesTotal 46471000.00
capitalSurpluse 2712390000.00
liabilitiesAndStockholdersEquity 9824019000.00
cashAndShortTermInvestments 319264000.00
netInvestedCapital 4657985000.00
commonStockSharesOutstanding 164350132.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 9552941000.00
otherCurrentAssets -46387000.00
totalLiab 7279629000.00
totalStockholderEquity 2273312000.00
otherCurrentLiab -4998392000.00
commonStock 1406000.00
capitalStock 1474000.00
retainedEarnings -436034000.00
otherLiab 24356000.00
otherAssets 9311322000.00
cash 241619000.00
totalCurrentLiabilities 220100000.00
netDebt 7441816000.00
shortTermDebt 5193861000.00
shortLongTermDebt 5193861000.00
shortLongTermDebtTotal 7683435000.00
otherStockholderEquity 2707872000.00
propertyPlantEquipment 0.00
totalCurrentAssets 241619000.00
longTermInvestments 9077108000.00
netTangibleAssets 2273244000.00
netReceivables 46387000.00
longTermDebt 2489574000.00
accountsPayable 24631000.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -436034000.00
nonCurrrentAssetsOther 234214000.00
nonCurrentAssetsTotal 9311322000.00
longTermDebtTotal 7025541000.00
nonCurrentLiabilitiesOther 244456000.00
nonCurrentLiabilitiesTotal 2489574000.00
capitalSurpluse 2707872000.00
liabilitiesAndStockholdersEquity 9552941000.00
cashAndShortTermInvestments 241619000.00
netInvestedCapital 4762818000.00
commonStockSharesOutstanding 171698185.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 8817018000.00
otherCurrentAssets 157084000.00
totalLiab 6566000000.00
totalStockholderEquity 2251018000.00
otherCurrentLiab -4582019000.00
commonStock 1405000.00
capitalStock 1473000.00
retainedEarnings -453809000.00
otherLiab 30204000.00
otherAssets 8817018000.00
cash 215749000.00
totalCurrentLiabilities 23770000.00
netDebt 6375644000.00
shortTermDebt 4582019000.00
shortLongTermDebt 4582019000.00
shortLongTermDebtTotal 6591393000.00
otherStockholderEquity 2703354000.00
propertyPlantEquipment 0.00
totalCurrentAssets 260119000.00
longTermInvestments 8391293000.00
netTangibleAssets 2250950000.00
netReceivables 44370000.00
longTermDebt 6412237000.00
accountsPayable 23770000.00
commonStockTotalEquity 1405000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -453809000.00
nonCurrrentAssetsOther 209976000.00
nonCurrentAssetsTotal 8601269000.00
longTermDebtTotal 6412237000.00
nonCurrentLiabilitiesOther 144409000.00
nonCurrentLiabilitiesTotal 2009374000.00
capitalSurpluse 2703354000.00
liabilitiesAndStockholdersEquity 8817018000.00
cashAndShortTermInvestments 215749000.00
netInvestedCapital 4260324000.00
commonStockSharesOutstanding 140353386.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8416695000.00
totalLiab 6122069000.00
totalStockholderEquity 2294626000.00
otherCurrentLiab -25250000.00
commonStock 1399000.00
capitalStock 1467000.00
retainedEarnings -427883000.00
otherLiab 27064000.00
otherAssets -41219000.00
cash 343106000.00
totalCurrentLiabilities 25250000.00
currentDeferredRevenue -4134080000.00
netDebt 1670188000.00
shortTermDebt 4159330000.00
shortLongTermDebtTotal 2013294000.00
otherStockholderEquity 2721042000.00
propertyPlantEquipment 151788000.00
totalCurrentAssets 384325000.00
longTermInvestments 7874048000.00
netTangibleAssets 2294558000.00
netReceivables 41219000.00
longTermDebt 2013294000.00
accountsPayable 25250000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -427883000.00
nonCurrrentAssetsOther 8073589000.00
nonCurrentAssetsTotal 8073589000.00
longTermDebtTotal 5982623000.00
nonCurrentLiabilitiesOther 129673000.00
nonCurrentLiabilitiesTotal 2013294000.00
capitalSurpluse 2721042000.00
liabilitiesAndStockholdersEquity 8416695000.00
cashAndShortTermInvestments 343106000.00
netInvestedCapital 4307852000.00
commonStockSharesOutstanding 170884172.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 7717832000.00
otherCurrentAssets 41773000.00
totalLiab 5411390000.00
totalStockholderEquity 2306442000.00
otherCurrentLiab -3485930000.00
commonStock 1399000.00
capitalStock 1467000.00
retainedEarnings -411642000.00
otherLiab 26948000.00
otherAssets 7717832000.00
cash 243414000.00
totalCurrentLiabilities 3485930000.00
netDebt 1774089000.00
shortTermDebt 3450858000.00
shortLongTermDebtTotal 2017503000.00
otherStockholderEquity 2716617000.00
propertyPlantEquipment 152817000.00
totalCurrentAssets 243414000.00
longTermInvestments 7267091000.00
netTangibleAssets 2306374000.00
netReceivables 35446000.00
longTermDebt 2050196000.00
accountsPayable 35072000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -411642000.00
nonCurrrentAssetsOther 207327000.00
nonCurrentAssetsTotal 7474418000.00
longTermDebtTotal 5275466000.00
nonCurrentLiabilitiesOther 126341000.00
nonCurrentLiabilitiesTotal 2017503000.00
capitalSurpluse 2716617000.00
liabilitiesAndStockholdersEquity 7717832000.00
cashAndShortTermInvestments 243414000.00
netInvestedCapital 4356570000.00
commonStockSharesOutstanding 170884172.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 7954364000.00
otherCurrentAssets -39411000.00
totalLiab 5659756000.00
totalStockholderEquity 2294608000.00
otherCurrentLiab -3717146000.00
commonStock 1399000.00
capitalStock 1467000.00
retainedEarnings -419071000.00
otherLiab 30106000.00
otherAssets 7954364000.00
cash 204581000.00
totalCurrentLiabilities 3717146000.00
netDebt 1819306000.00
shortTermDebt 3689659000.00
shortLongTermDebtTotal 2023887000.00
otherStockholderEquity 2712212000.00
propertyPlantEquipment 153848000.00
totalCurrentAssets 204581000.00
longTermInvestments 7520105000.00
netTangibleAssets 2294540000.00
netReceivables 39411000.00
longTermDebt 2056580000.00
accountsPayable 27487000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -419071000.00
nonCurrrentAssetsOther 229678000.00
nonCurrentAssetsTotal 7749783000.00
longTermDebtTotal 5538468000.00
nonCurrentLiabilitiesOther 111848000.00
nonCurrentLiabilitiesTotal 2056580000.00
capitalSurpluse 2712212000.00
liabilitiesAndStockholdersEquity 7954364000.00
cashAndShortTermInvestments 204581000.00
netInvestedCapital 4351120000.00
commonStockSharesOutstanding 170832186.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 7225371000.00
otherCurrentAssets 42355000.00
totalLiab 4949618000.00
totalStockholderEquity 2275753000.00
otherCurrentLiab -3448869000.00
commonStock 1398000.00
retainedEarnings -433568000.00
otherLiab 54503000.00
otherAssets 7225371000.00
cash 294060000.00
totalCurrentLiabilities 3448869000.00
netDebt 1244804000.00
shortTermDebt 3430379000.00
shortLongTermDebtTotal 1538864000.00
otherStockholderEquity 2707855000.00
totalCurrentAssets 294060000.00
longTermInvestments 6820074000.00
netTangibleAssets 2275685000.00
netReceivables 37646000.00
longTermDebt 4814646000.00
accountsPayable 18490000.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -433568000.00
nonCurrrentAssetsOther 111237000.00
nonCurrentAssetsTotal 6931311000.00
longTermDebtTotal 4814646000.00
nonCurrentLiabilitiesOther 125608000.00
nonCurrentLiabilitiesTotal 1607056000.00
capitalSurpluse 2707855000.00
liabilitiesAndStockholdersEquity 7225371000.00
cashAndShortTermInvestments 294060000.00
netInvestedCapital 3847549000.00
commonStockSharesOutstanding 170792684.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 6940020000.00
otherCurrentAssets -40559000.00
totalLiab 4669491000.00
totalStockholderEquity 2270529000.00
otherCurrentLiab -3468419000.00
commonStock 1393000.00
retainedEarnings -438724000.00
otherLiab 38339000.00
otherAssets 6940020000.00
cash 325498000.00
totalCurrentLiabilities 3468419000.00
netDebt 909387000.00
shortTermDebt 3449665000.00
shortLongTermDebtTotal 1234885000.00
otherStockholderEquity 2707792000.00
totalCurrentAssets 325498000.00
longTermInvestments 6539882000.00
netTangibleAssets 2270461000.00
netReceivables 40559000.00
longTermDebt 4550032000.00
accountsPayable 18754000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -438724000.00
nonCurrrentAssetsOther 6614522000.00
nonCurrentAssetsTotal 6614522000.00
longTermDebtTotal 4550032000.00
nonCurrentLiabilitiesOther 109861000.00
nonCurrentLiabilitiesTotal 1303077000.00
capitalSurpluse 2707792000.00
liabilitiesAndStockholdersEquity 6940020000.00
cashAndShortTermInvestments 325498000.00
netInvestedCapital 3538346000.00
commonStockSharesOutstanding 170792684.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 6932569000.00
otherCurrentAssets -38401000.00
totalLiab 4613288000.00
totalStockholderEquity 2319281000.00
otherCurrentLiab -3497241000.00
commonStock 1433000.00
retainedEarnings -422071000.00
otherLiab 3595000.00
otherAssets 6932569000.00
cash 438234000.00
totalCurrentLiabilities 3497241000.00
netDebt 802193000.00
shortTermDebt 3478083000.00
shortLongTermDebtTotal 1240427000.00
otherStockholderEquity 2739851000.00
totalCurrentAssets 438234000.00
longTermInvestments 6450691000.00
netTangibleAssets 2319213000.00
netReceivables 38401000.00
longTermDebt 4514139000.00
accountsPayable 19158000.00
commonStockTotalEquity 1433000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -422071000.00
nonCurrrentAssetsOther 6494335000.00
nonCurrentAssetsTotal 6494335000.00
longTermDebtTotal 4514139000.00
nonCurrentLiabilitiesOther 89222000.00
nonCurrentLiabilitiesTotal 1275619000.00
capitalSurpluse 2739851000.00
liabilitiesAndStockholdersEquity 6932569000.00
cashAndShortTermInvestments 438234000.00
netInvestedCapital 3559640000.00
commonStockSharesOutstanding 146612313.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6969514000.00
totalLiab 4604008000.00
totalStockholderEquity 2365506000.00
otherCurrentLiab -3458602000.00
commonStock 1483000.00
retainedEarnings -417156000.00
otherLiab 4119000.00
otherAssets 6969514000.00
cash 487165000.00
totalCurrentLiabilities 3458602000.00
netDebt 744362000.00
shortTermDebt 3440177000.00
shortLongTermDebtTotal 1231527000.00
otherStockholderEquity 2781111000.00
totalCurrentAssets 487165000.00
longTermInvestments 6437131000.00
netTangibleAssets 2365438000.00
netReceivables 44016000.00
longTermDebt 1048762000.00
accountsPayable 18425000.00
commonStockTotalEquity 1483000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -417156000.00
nonCurrrentAssetsOther 6482349000.00
nonCurrentAssetsTotal 6482349000.00
longTermDebtTotal 1048762000.00
nonCurrentLiabilitiesOther 3545288000.00
nonCurrentLiabilitiesTotal 1266719000.00
capitalSurpluse 2781111000.00
liabilitiesAndStockholdersEquity 6969514000.00
cashAndShortTermInvestments 487165000.00
netInvestedCapital 3596965000.00
commonStockSharesOutstanding 182083702.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7174186000.00
otherCurrentAssets -41860000.00
totalLiab 4773275000.00
totalStockholderEquity 2400911000.00
otherCurrentLiab 2856124000.00
commonStock 1537000.00
retainedEarnings -421337000.00
otherLiab 6059000.00
otherAssets 207000.00
cash 582138000.00
totalCurrentLiabilities 2879872000.00
currentDeferredRevenue -3377256000.00
netDebt 685025000.00
shortTermDebt 3377256000.00
shortLongTermDebtTotal 1267163000.00
otherStockholderEquity 2820643000.00
totalCurrentAssets 582138000.00
longTermInvestments 6488179000.00
netTangibleAssets 2400843000.00
netReceivables 41860000.00
longTermDebt 1099706000.00
accountsPayable 23748000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 4981000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 4088605000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3932942000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3826537000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2979087000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 2856496000.00
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commonStockSharesOutstanding 68327718.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2719943000.00
intangibleAssets 0.00
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totalLiab 1344519000.00
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commonStock 672000.00
retainedEarnings -32328000.00
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cash 67415000.00
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shortLongTermDebt 1284795000.00
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propertyPlantEquipment 0.00
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longTermInvestments 153193000.00
netTangibleAssets 1375309000.00
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netReceivables 16908000.00
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commonStockTotalEquity 672000.00
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capitalSurpluse 1410138000.00
liabilitiesAndStockholdersEquity 2719943000.00
cashAndShortTermInvestments 67415000.00
commonStockSharesOutstanding 67754673.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2527803000.00
intangibleAssets 0.00
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totalLiab 1143408000.00
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commonStock 671000.00
retainedEarnings -22225000.00
otherLiab 4100000.00
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cash 20158000.00
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liabilitiesAndStockholdersEquity 2527803000.00
cashAndShortTermInvestments 20158000.00
commonStockSharesOutstanding 59934008.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2333438000.00
intangibleAssets 0.00
otherCurrentAssets -61616152.00
totalLiab 1288594000.00
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commonStock 584000.00
retainedEarnings -15965000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 1062857000.00
liabilitiesAndStockholdersEquity 2333438000.00
cashAndShortTermInvestments 48848000.00
commonStockSharesOutstanding 59022217.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2022371000.00
intangibleAssets 0.00
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totalLiab 975889000.00
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deferredLongTermLiab 0.00
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commonStock 584000.00
retainedEarnings -12794000.00
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goodWill 0.00
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cash 39962000.00
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otherStockholderEquity 1062064000.00
propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2022371000.00
cashAndShortTermInvestments 39962000.00
commonStockSharesOutstanding 50171687.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1845147000.00
intangibleAssets 0.00
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totalLiab 990078000.00
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deferredLongTermLiab 7444000.00
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commonStock 469000.00
retainedEarnings -10485000.00
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goodWill 0.00
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cash 40641000.00
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otherStockholderEquity 868035000.00
propertyPlantEquipment 0.00
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longTermInvestments 1019702000.00
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inventory 0.00
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commonStockTotalEquity 469000.00
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capitalSurpluse 868035000.00
liabilitiesAndStockholdersEquity 1845147000.00
cashAndShortTermInvestments 57746000.00
commonStockSharesOutstanding 50171687.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1783012000.00
intangibleAssets 0.00
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totalLiab 927326000.00
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deferredLongTermLiab 0.00
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commonStock 468000.00
retainedEarnings -11661000.00
otherLiab 3193000.00
goodWill 0.00
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cash 58649000.00
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shortLongTermDebtTotal 335472000.00
otherStockholderEquity 867598000.00
propertyPlantEquipment 0.00
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netTangibleAssets 855651000.00
shortTermInvestments 17919000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
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retainedEarningsTotalEquity -11661000.00
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nonCurrrentAssetsOther -710337000.00
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capitalSurpluse 867598000.00
liabilitiesAndStockholdersEquity 1783012000.00
cashAndShortTermInvestments 76568000.00
commonStockSharesOutstanding 47068929.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1554750000.00
intangibleAssets 0.00
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totalLiab 704752000.00
totalStockholderEquity 849998000.00
deferredLongTermLiab 0.00
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commonStock 468000.00
retainedEarnings -10132000.00
otherLiab 4059000.00
goodWill 0.00
otherAssets 1206681665.00
cash 63335000.00
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netDebt 165209000.00
shortLongTermDebtTotal 228544000.00
otherStockholderEquity 860421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63335.00
shortTermInvestments 23281000.00
netReceivables 15183000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
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liabilitiesAndStockholdersEquity 1554750000.00
cashAndShortTermInvestments 86616000.00
commonStockSharesOutstanding 43099354.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1015611000.00
intangibleAssets 0.00
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totalLiab 327699000.00
totalStockholderEquity 687912000.00
deferredLongTermLiab 0.00
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commonStock 371000.00
retainedEarnings -13404000.00
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goodWill 0.00
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cash 126473000.00
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netDebt 12690000.00
shortLongTermDebtTotal 139163000.00
otherStockholderEquity 701797000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 371000.00
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capitalSurpluse 701797000.00
liabilitiesAndStockholdersEquity 1015611000.00
cashAndShortTermInvestments 151950000.00
commonStockSharesOutstanding 37341050.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 907504000.00
intangibleAssets 0.00
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totalLiab 224548000.00
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deferredLongTermLiab 0.00
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commonStock 369000.00
retainedEarnings -14188000.00
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goodWill 0.00
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cash 20096000.00
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otherStockholderEquity 697610000.00
propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
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liabilitiesAndStockholdersEquity 907504000.00
cashAndShortTermInvestments 53458000.00
commonStockSharesOutstanding 37341050.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 952751000.00
intangibleAssets 0.00
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totalLiab 269864000.00
totalStockholderEquity 682887000.00
deferredLongTermLiab 0.00
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commonStock 369000.00
retainedEarnings -13235000.00
otherLiab 2656000.00
goodWill 0.00
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cash 86824000.00
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netDebt 140376000.00
shortLongTermDebtTotal 227200000.00
otherStockholderEquity 696337000.00
propertyPlantEquipment 0.00
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shortTermInvestments 37559000.00
netReceivables 5673000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 369000.00
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liabilitiesAndStockholdersEquity 952751000.00
cashAndShortTermInvestments 124383000.00
commonStockSharesOutstanding 37379469.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 898119000.00
intangibleAssets 0.00
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totalLiab 212125000.00
totalStockholderEquity 685994000.00
deferredLongTermLiab 0.00
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commonStock 369000.00
retainedEarnings -9320000.00
otherLiab 2625000.00
goodWill 0.00
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cash 156797000.00
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shortLongTermDebtTotal 191300000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 369000.00
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liabilitiesAndStockholdersEquity 898119000.00
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commonStockSharesOutstanding 37373885.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 923512000.00
intangibleAssets 0.00
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totalLiab 232327000.00
totalStockholderEquity 691185000.00
deferredLongTermLiab 0.00
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commonStock 369000.00
retainedEarnings -4297000.00
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goodWill 0.00
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cash 225723000.00
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propertyPlantEquipment 0.00
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cashAndShortTermInvestments 289939000.00
commonStockSharesOutstanding 30480689.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 788430000.00
intangibleAssets 0.00
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totalLiab 241506000.00
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deferredLongTermLiab 0.00
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commonStock 280000.00
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goodWill 0.00
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cash 108619000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 280000.00
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liabilitiesAndStockholdersEquity 788430000.00
cashAndShortTermInvestments 175698000.00
commonStockSharesOutstanding 27297600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 684241000.00
intangibleAssets 0.00
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totalLiab 256820000.00
totalStockholderEquity 427421000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
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goodWill 0.00
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cash 67994000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 206000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 684241000.00
cashAndShortTermInvestments 67994000.00
commonStockSharesOutstanding 20992312.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 703514000.00
intangibleAssets 0.00
otherCurrentAssets -23142041.00
totalLiab 362196000.00
totalStockholderEquity 341318000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
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goodWill 0.00
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cash 11959000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -354570000.00
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liabilitiesAndStockholdersEquity 703514000.00
cashAndShortTermInvestments 11959000.00
commonStockSharesOutstanding 20991450.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 705221000.00
intangibleAssets 0.00
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totalLiab 366844000.00
totalStockholderEquity 338377000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 382000.00
otherLiab 1908000.00
goodWill 0.00
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cash 31452000.00
totalCurrentLiabilities 11500000.00
currentDeferredRevenue 136000.00
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shortTermDebt -136000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 337789000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31452.00
shortTermInvestments 151964000.00
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longTermDebt 355257000.00
inventory 0.00
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commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 705221000.00
cashAndShortTermInvestments 31452000.00
commonStockSharesOutstanding 20966426.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 891230000.00
intangibleAssets 0.00
otherCurrentAssets -29642987.00
totalLiab 554252000.00
totalStockholderEquity 336978000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 563000.00
otherLiab 1776000.00
goodWill 0.00
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cash 21568000.00
totalCurrentLiabilities 12300000.00
netDebt 229759000.00
shortLongTermDebtTotal 251327000.00
otherStockholderEquity 336209000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13.00
shortTermInvestments 47439000.00
netReceivables 8075000.00
longTermDebt 209458000.00
inventory 0.00
accountsPayable 1746000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 315667000.00
nonCurrentAssetsTotal 869662000.00
nonCurrentLiabilitiesTotal 542000000.00
liabilitiesAndStockholdersEquity 891230000.00
cashAndShortTermInvestments 21568000.00
commonStockSharesOutstanding 20966426.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 910611000.00
intangibleAssets 0.00
otherCurrentAssets -53548550.00
totalLiab 574566000.00
totalStockholderEquity 336045000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 487000.00
otherLiab 2145000.00
goodWill 0.00
otherAssets 335982550.00
cash 44450000.00
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shortLongTermDebtTotal 264101000.00
otherStockholderEquity 335352000.00
propertyPlantEquipment 0.00
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longTermInvestments 233152000.00
netTangibleAssets 336045000.00
shortTermInvestments 316067000.00
netReceivables 9143000.00
longTermDebt 265005000.00
inventory 0.00
accountsPayable 1241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -574584000.00
nonCurrentAssetsTotal 574584000.00
longTermDebtTotal 265005000.00
nonCurrentLiabilitiesOther 296805000.00
nonCurrentLiabilitiesTotal 560900000.00
capitalSurpluse 335352000.00
liabilitiesAndStockholdersEquity 910611000.00
cashAndShortTermInvestments 44450000.00
commonStockSharesOutstanding 19647989.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 895533000.00
intangibleAssets 0.00
otherCurrentAssets -31885519.00
totalLiab 602995000.00
totalStockholderEquity 292538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19799000.00
commonStock 176000.00
retainedEarnings 2842000.00
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goodWill 0.00
otherAssets 289765519.00
cash 24481000.00
totalCurrentLiabilities 20900000.00
netDebt 255744000.00
shortLongTermDebtTotal 280225000.00
otherStockholderEquity 289520000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24481.00
shortTermInvestments 338804000.00
netReceivables 7429000.00
longTermDebt 582096000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -605743000.00
nonCurrentAssetsTotal 605743000.00
nonCurrentLiabilitiesTotal 582100000.00
liabilitiesAndStockholdersEquity 895533000.00
cashAndShortTermInvestments 24481000.00
commonStockSharesOutstanding 17561032.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 902490000.00
otherCurrentAssets -56420925.00
totalLiab 608066000.00
totalStockholderEquity 294424000.00
otherCurrentLiab 19212000.00
commonStock 175000.00
retainedEarnings 4482000.00
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cash 48219000.00
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shortLongTermDebtTotal 289439000.00
otherStockholderEquity 289767000.00
totalCurrentAssets 48075.00
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accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome 4482000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -623984000.00
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liabilitiesAndStockholdersEquity 902490000.00
cashAndShortTermInvestments 48219000.00
commonStockSharesOutstanding 17551828.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 858147000.00
otherCurrentAssets -43409106.00
totalLiab 560309000.00
totalStockholderEquity 297838000.00
otherCurrentLiab 19517000.00
commonStock 175000.00
retainedEarnings 6359000.00
otherLiab 10683000.00
otherAssets 37856106.00
cash 37894000.00
totalCurrentLiabilities 20200000.00
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shortLongTermDebtTotal 297334000.00
otherStockholderEquity 291304000.00
totalCurrentAssets 37894.00
netReceivables 5553000.00
longTermDebt 540062000.00
accountsPayable 683000.00
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commonStockTotalEquity 175000.00
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liabilitiesAndStockholdersEquity 858147000.00
cashAndShortTermInvestments 37894000.00
commonStockSharesOutstanding 17670787.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 785497000.00
otherCurrentAssets -4309000.00
totalLiab 483393000.00
totalStockholderEquity 302104000.00
otherCurrentLiab 51639000.00
commonStock 176000.00
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otherLiab 41797000.00
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cash 58793000.00
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shortLongTermDebtTotal 305335000.00
otherStockholderEquity 294045000.00
totalCurrentAssets 58778000.00
shortTermInvestments 376138000.00
netReceivables 4294000.00
longTermDebt 430974000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome 7883000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther -550564000.00
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nonCurrentLiabilitiesTotal 431000000.00
liabilitiesAndStockholdersEquity 785497000.00
cashAndShortTermInvestments 58793000.00
commonStockSharesOutstanding 11448125.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 539443000.00
otherCurrentAssets -17733709.00
totalLiab 340836000.00
totalStockholderEquity 198607000.00
otherCurrentLiab 16367000.00
commonStock 107000.00
retainedEarnings -5032000.00
otherLiab 10733000.00
otherAssets 165422709.00
cash 14291000.00
totalCurrentLiabilities 17100000.00
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otherStockholderEquity 199168000.00
totalCurrentAssets 14291.00
shortTermInvestments 374006000.00
netReceivables 3457000.00
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accountsPayable 733000.00
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commonStockTotalEquity 107000.00
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liabilitiesAndStockholdersEquity 539443000.00
cashAndShortTermInvestments 14291000.00
commonStockSharesOutstanding 10770864.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 520579000.00
otherCurrentAssets -8642462.00
totalLiab 323506000.00
totalStockholderEquity 197073000.00
otherCurrentLiab 15959000.00
commonStock 107000.00
retainedEarnings -4196000.00
otherLiab 11141000.00
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cash 5538000.00
totalCurrentLiabilities 17100000.00
netDebt 300911000.00
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otherStockholderEquity 198826000.00
totalCurrentAssets 5538.00
shortTermInvestments 373233000.00
netReceivables 3110000.00
longTermDebt 306449000.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome 2336000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther -373233000.00
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nonCurrentLiabilitiesTotal 306400000.00
liabilitiesAndStockholdersEquity 520579000.00
cashAndShortTermInvestments 5538000.00
commonStockSharesOutstanding 10762500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 335100000.00
otherCurrentAssets -1231000.00
totalLiab 139800000.00
totalStockholderEquity 195300000.00
otherCurrentLiab 11441000.00
commonStock 100000.00
retainedEarnings -2200000.00
otherLiab 11475000.00
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cash 130000000.00
totalCurrentLiabilities 11700000.00
netDebt -1900000.00
shortLongTermDebtTotal 128100000.00
otherStockholderEquity 198500000.00
totalCurrentAssets 129969000.00
netReceivables 1200000.00
longTermDebt 128106000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -203600000.00
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nonCurrentLiabilitiesTotal 128100000.00
liabilitiesAndStockholdersEquity 335100000.00
cashAndShortTermInvestments 130000000.00
commonStockSharesOutstanding 10500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 210002000.00
totalLiab 12092000.00
totalStockholderEquity 197910000.00
commonStock 107000.00
otherLiab 12017000.00
otherAssets 1000.00
cash 210001000.00
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accountsPayable 75000.00
commonStockTotalEquity 107000.00
liabilitiesAndStockholdersEquity 210002000.00
cashAndShortTermInvestments 210001000.00
commonStockSharesOutstanding 11000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 9568352000.00
otherCurrentAssets 162397000.00
totalLiab 7213848000.00
totalStockholderEquity 2354504000.00
otherCurrentLiab 196170000.00
commonStock 1406000.00
capitalStock 1474000.00
retainedEarnings -363877000.00
otherLiab 29477000.00
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cash 222030000.00
totalCurrentLiabilities 722204000.00
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shortLongTermDebtTotal 2298278000.00
otherStockholderEquity 2716907000.00
propertyPlantEquipment 302688000.00
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longTermInvestments 8810630000.00
netTangibleAssets 2354436000.00
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longTermDebt 6791336000.00
accountsPayable 31190000.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -363877000.00
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longTermDebtTotal 6791336000.00
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capitalSurpluse 2716907000.00
liabilitiesAndStockholdersEquity 9568352000.00
cashAndShortTermInvestments 222030000.00
netInvestedCapital 4652714000.00
commonStockSharesOutstanding 165504660.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 8416695000.00
totalLiab 6122069000.00
totalStockholderEquity 2294626000.00
otherCurrentLiab -4184580000.00
commonStock 1399000.00
capitalStock 1467000.00
retainedEarnings -427883000.00
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cash 343106000.00
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propertyPlantEquipment 151788000.00
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longTermDebt 2013294000.00
accountsPayable 25250000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -427883000.00
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capitalSurpluse 2721042000.00
liabilitiesAndStockholdersEquity 8416695000.00
cashAndShortTermInvestments 343106000.00
netInvestedCapital 4307852000.00
commonStockSharesOutstanding 168402515.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 6940020000.00
otherCurrentAssets -40559000.00
totalLiab 4669491000.00
totalStockholderEquity 2270529000.00
otherCurrentLiab -3468419000.00
commonStock 1393000.00
capitalStock 1461000.00
retainedEarnings -438724000.00
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cash 325498000.00
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shortTermDebt 3449665000.00
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shortLongTermDebtTotal 1234885000.00
otherStockholderEquity 2707792000.00
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longTermInvestments 6539882000.00
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netReceivables 40559000.00
longTermDebt 4550032000.00
accountsPayable 18754000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -438724000.00
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longTermDebtTotal 4550032000.00
nonCurrentLiabilitiesOther 109861000.00
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capitalSurpluse 2707792000.00
liabilitiesAndStockholdersEquity 6940020000.00
cashAndShortTermInvestments 325498000.00
netInvestedCapital 3538346000.00
commonStockSharesOutstanding 148004385.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 6888363000.00
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totalLiab 4258388000.00
totalStockholderEquity 2629975000.00
otherCurrentLiab -3013719000.00
commonStock 1535000.00
capitalStock 1603000.00
retainedEarnings -196945000.00
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cash 452282000.00
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longTermInvestments 6375093000.00
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longTermDebt 1068880000.00
accountsPayable 100712000.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 68000.00
retainedEarningsTotalEquity -196945000.00
nonCurrrentAssetsOther 60988000.00
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longTermDebtTotal 1068880000.00
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capitalSurpluse 2825317000.00
liabilitiesAndStockholdersEquity 6888363000.00
cashAndShortTermInvestments 452282000.00
netInvestedCapital 3901547000.00
commonStockSharesOutstanding 175794896.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5095819000.00
otherCurrentAssets -33399000.00
totalLiab 2586072000.00
totalStockholderEquity 2509747000.00
otherCurrentLiab 9804000.00
commonStock 1339000.00
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cash 109806000.00
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shortTermDebt 0.00
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accountsPayable 104746000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 137000.00
retainedEarningsTotalEquity -130170000.00
nonCurrrentAssetsOther 34720000.00
nonCurrentAssetsTotal 4986013000.00
longTermDebtTotal 592000000.00
nonCurrentLiabilitiesOther 1984268000.00
nonCurrentLiabilitiesTotal 2471522000.00
capitalSurpluse 2638441000.00
liabilitiesAndStockholdersEquity 5095819000.00
cashAndShortTermInvestments 109806000.00
netInvestedCapital 4981132000.00
commonStockSharesOutstanding 153821515.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 4088605000.00
intangibleAssets 0.00
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totalLiab 2000462000.00
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deferredLongTermLiab 0.00
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commonStock 1071000.00
retainedEarnings -83143000.00
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goodWill 0.00
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cash 77671000.00
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otherStockholderEquity 2170078000.00
propertyPlantEquipment 0.00
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longTermInvestments 3679758000.00
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inventory 0.00
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treasuryStock 0.00
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capitalSurpluse 2170078000.00
liabilitiesAndStockholdersEquity 4088605000.00
cashAndShortTermInvestments 77671000.00
netInvestedCapital 4003750000.00
commonStockSharesOutstanding 101232610.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3482977000.00
intangibleAssets 0.00
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totalLiab 1550750000.00
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commonStock 914000.00
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goodWill 0.00
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cash 200996000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2867453000.00
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inventory 0.00
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commonStockTotalEquity 914000.00
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capitalSurpluse 1983010000.00
liabilitiesAndStockholdersEquity 3482977000.00
cashAndShortTermInvestments 200996000.00
commonStockSharesOutstanding 73305101.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2719943000.00
intangibleAssets 0.00
otherCurrentAssets -84321761.00
totalLiab 1344519000.00
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deferredLongTermLiab 0.00
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commonStock 672000.00
retainedEarnings -32328000.00
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goodWill 0.00
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cash 67415000.00
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shortTermDebt 1284795000.00
shortLongTermDebt 1284795000.00
shortLongTermDebtTotal 366374000.00
otherStockholderEquity 1410138000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1239.00
longTermInvestments 153193000.00
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shortTermInvestments 30127000.00
netReceivables 16908000.00
longTermDebt 248173000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
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retainedEarningsTotalEquity -32328000.00
treasuryStock 0.00
nonCurrrentAssetsOther -668925000.00
nonCurrentAssetsTotal 668925000.00
longTermDebtTotal 248173000.00
nonCurrentLiabilitiesOther 1043975000.00
nonCurrentLiabilitiesTotal 1173947000.00
capitalSurpluse 1410138000.00
liabilitiesAndStockholdersEquity 2719943000.00
cashAndShortTermInvestments 67415000.00
commonStockSharesOutstanding 59273280.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1845147000.00
intangibleAssets 0.00
otherCurrentAssets -68574966.00
totalLiab 990078000.00
totalStockholderEquity 855069000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 113842000.00
commonStock 469000.00
retainedEarnings -10485000.00
otherLiab 24258000.00
goodWill 0.00
otherAssets 1114012966.00
cash 40641000.00
totalCurrentLiabilities 121420000.00
netDebt 295407000.00
shortTermDebt 958242000.00
shortLongTermDebt 958242000.00
shortLongTermDebtTotal 336048000.00
otherStockholderEquity 868035000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34.00
longTermInvestments 1019702000.00
netTangibleAssets 855034000.00
shortTermInvestments 17105000.00
netReceivables 10829000.00
longTermDebt 246464000.00
inventory 0.00
accountsPayable 7578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -10485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -731134000.00
nonCurrentAssetsTotal 731134000.00
longTermDebtTotal 246464000.00
nonCurrentLiabilitiesOther 711778000.00
nonCurrentLiabilitiesTotal 868658000.00
capitalSurpluse 868035000.00
liabilitiesAndStockholdersEquity 1845147000.00
cashAndShortTermInvestments 57746000.00
commonStockSharesOutstanding 43684805.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 907504000.00
intangibleAssets 0.00
otherCurrentAssets -59479980.00
totalLiab 224548000.00
totalStockholderEquity 682956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19840000.00
commonStock 369000.00
retainedEarnings -14188000.00
otherLiab 19855000.00
goodWill 0.00
otherAssets 716055980.00
cash 20096000.00
totalCurrentLiabilities 22500000.00
netDebt 181904000.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 697610000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20.00
longTermInvestments 658583000.00
netTangibleAssets 682921000.00
shortTermInvestments 33362000.00
netReceivables 6022000.00
longTermDebt 154078000.00
inventory 0.00
accountsPayable 2660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -14188000.00
treasuryStock 0.00
nonCurrrentAssetsOther -191448000.00
nonCurrentAssetsTotal 191448000.00
nonCurrentLiabilitiesOther 202033000.00
nonCurrentLiabilitiesTotal 202000000.00
capitalSurpluse 697610000.00
liabilitiesAndStockholdersEquity 907504000.00
cashAndShortTermInvestments 53458000.00
commonStockSharesOutstanding 35679755.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 788430000.00
intangibleAssets 0.00
otherCurrentAssets -179974993.00
totalLiab 241506000.00
totalStockholderEquity 546924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15035000.00
commonStock 280000.00
retainedEarnings 574000.00
otherLiab 15083000.00
goodWill 0.00
otherAssets 509541993.00
cash 108619000.00
totalCurrentLiabilities 16300000.00
netDebt 116581000.00
shortLongTermDebtTotal 225200000.00
otherStockholderEquity 546065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7.00
shortTermInvestments 67079000.00
netReceivables 4277000.00
longTermDebt 46087000.00
inventory 0.00
accountsPayable 1265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -278888000.00
nonCurrentAssetsTotal 278888000.00
nonCurrentLiabilitiesTotal 225200000.00
liabilitiesAndStockholdersEquity 788430000.00
cashAndShortTermInvestments 175698000.00
commonStockSharesOutstanding 22648819.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 891230000.00
intangibleAssets 0.00
otherCurrentAssets -29642987.00
totalLiab 554252000.00
totalStockholderEquity 336978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11002000.00
commonStock 206000.00
retainedEarnings 563000.00
otherLiab 10479000.00
goodWill 0.00
otherAssets 337234987.00
cash 21568000.00
totalCurrentLiabilities 12300000.00
netDebt 229759000.00
shortLongTermDebtTotal 251327000.00
otherStockholderEquity 336209000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13.00
shortTermInvestments 302543000.00
netReceivables 8075000.00
longTermDebt 209458000.00
inventory 0.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -553995000.00
nonCurrentAssetsTotal 553995000.00
nonCurrentLiabilitiesTotal 542000000.00
liabilitiesAndStockholdersEquity 891230000.00
cashAndShortTermInvestments 21568000.00
commonStockSharesOutstanding 13840954.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 858147000.00
otherCurrentAssets -43409106.00
totalLiab 560309000.00
totalStockholderEquity 297838000.00
otherCurrentLiab 19517000.00
commonStock 175000.00
retainedEarnings 6359000.00
otherLiab 17872000.00
otherAssets 215325106.00
cash 37894000.00
totalCurrentLiabilities 20200000.00
netDebt 259440000.00
shortLongTermDebtTotal 297334000.00
otherStockholderEquity 291304000.00
totalCurrentAssets 37894.00
shortTermInvestments 363660000.00
netReceivables 5553000.00
longTermDebt 540062000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome 6359000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -642784000.00
nonCurrentAssetsTotal 642784000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 858147000.00
cashAndShortTermInvestments 37894000.00
commonStockSharesOutstanding 12679277.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 335137000.00
otherCurrentAssets -1300000.00
totalLiab 139840000.00
totalStockholderEquity 195297000.00
otherCurrentLiab 11700000.00
commonStock 107000.00
retainedEarnings -2172000.00
otherLiab 11475000.00
otherAssets 51554000.00
cash 130059000.00
totalCurrentLiabilities 11700000.00
netDebt -1953000.00
shortLongTermDebtTotal 128106000.00
otherStockholderEquity 198436000.00
totalCurrentAssets 129969000.00
netReceivables 1210000.00
longTermDebt 128106000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther -153614000.00
nonCurrentAssetsTotal 153614000.00
nonCurrentLiabilitiesTotal 128100000.00
liabilitiesAndStockholdersEquity 335137000.00
cashAndShortTermInvestments 130059000.00
commonStockSharesOutstanding 10500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 115235000.00
totalCashflowsFromInvestingActivities 225286000.00
totalCashFromFinancingActivities -197823000.00
netIncome 46071000.00
changeInCash -207000.00
beginPeriodCashFlow 308052000.00
endPeriodCashFlow 307845000.00
totalCashFromOperatingActivities 83435000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 272473000.00
dividendsPaid -53535000.00
otherCashflowsFromFinancingActivities 32698000.00
capitalExpenditures 17754000
changeInWorkingCapital 15720000.00
stockBasedCompensation 4356000.00
otherNonCashItems 16268000.00
freeCashFlow 65681000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments 22938000.00
totalCashflowsFromInvestingActivities 110051000.00
totalCashFromFinancingActivities -95374000.00
netIncome -83400000.00
changeInCash -23481000.00
beginPeriodCashFlow 331533000.00
endPeriodCashFlow 308052000.00
totalCashFromOperatingActivities 49332000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities 139484000.00
dividendsPaid -53514000.00
otherCashflowsFromFinancingActivities 148283000.00
capitalExpenditures 15302000
changeInWorkingCapital -16303000.00
stockBasedCompensation 4377000.00
otherNonCashItems 142456000.00
freeCashFlow 34030000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 439732000.00
changeToLiabilities 6670000.00
totalCashflowsFromInvestingActivities 87113000.00
netBorrowings -14750000.00
totalCashFromFinancingActivities -92926000.00
changeToOperatingActivities 4391000.00
netIncome 48916000.00
changeInCash 109503000.00
beginPeriodCashFlow 222030000.00
endPeriodCashFlow 331533000.00
totalCashFromOperatingActivities 110250000.00
depreciation 3986000.00
otherCashflowsFromInvestingActivities -338488000.00
dividendsPaid -53711000.00
otherCashflowsFromFinancingActivities 161343000.00
changeToNetincome 47674000.00
capitalExpenditures 14131000
cashFlowsOtherOperating 9209000.00
cashAndCashEquivalentsChanges 104437000.00
changeInWorkingCapital 7682000.00
stockBasedCompensation 4358000.00
otherNonCashItems 45308000.00
freeCashFlow 96119000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 562597000.00
changeToLiabilities -14988000.00
totalCashflowsFromInvestingActivities 184363000.00
netBorrowings -3161000.00
totalCashFromFinancingActivities -325660000.00
changeToOperatingActivities 1205000.00
netIncome -3987000.00
changeInCash -97234000.00
beginPeriodCashFlow 319264000.00
endPeriodCashFlow 222030000.00
totalCashFromOperatingActivities 42587000.00
depreciation -24147000.00
otherCashflowsFromInvestingActivities -366359000.00
dividendsPaid -53175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64806000.00
changeToNetincome 43115000.00
capitalExpenditures 11875000
cashFlowsOtherOperating 26133000.00
cashAndCashEquivalentsChanges -98710000.00
changeInWorkingCapital -13749000.00
stockBasedCompensation 4518000.00
otherNonCashItems 79952000.00
freeCashFlow 30712000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments -189340000.00
changeToLiabilities 20979000.00
totalCashflowsFromInvestingActivities -189340000.00
netBorrowings -357694000.00
totalCashFromFinancingActivities 146699000.00
changeToOperatingActivities 45732000.00
netIncome 183030000.00
changeInCash 77645000.00
beginPeriodCashFlow 241619000.00
endPeriodCashFlow 319264000.00
totalCashFromOperatingActivities 125674000.00
depreciation -39124000.00
otherCashflowsFromInvestingActivities -450352000.00
dividendsPaid -53176000.00
otherCashflowsFromFinancingActivities 734845000.00
changeToNetincome -70422000.00
capitalExpenditures 21078000
cashFlowsOtherOperating 2025000.00
cashAndCashEquivalentsChanges 83033000.00
changeInWorkingCapital 2991000.00
stockBasedCompensation 4518000.00
otherNonCashItems -64865000.00
freeCashFlow 104596000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -756521000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities -756521000.00
netBorrowings 786524000.00
totalCashFromFinancingActivities 732256000.00
changeToOperatingActivities -4053000.00
netIncome 70951000.00
changeInCash 25870000.00
beginPeriodCashFlow 215749000.00
endPeriodCashFlow 241619000.00
totalCashFromOperatingActivities 49784000.00
depreciation -26819000.00
otherCashflowsFromInvestingActivities 115669000.00
dividendsPaid -53157000.00
otherCashflowsFromFinancingActivities 1175860000.00
changeToNetincome -22129000.00
capitalExpenditures 34000
cashFlowsOtherOperating -4331000.00
cashAndCashEquivalentsChanges 25519000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 4518000.00
otherNonCashItems 2827000.00
freeCashFlow 49750000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments 655585000.00
changeToLiabilities 3826000.00
totalCashflowsFromInvestingActivities -577855000.00
netBorrowings -5528000.00
totalCashFromFinancingActivities 404679000.00
changeToOperatingActivities 17892000.00
netIncome 15238000.00
changeInCash -127357000.00
beginPeriodCashFlow 343106000.00
endPeriodCashFlow 215749000.00
totalCashFromOperatingActivities 49660000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities -1233392000.00
dividendsPaid -53338000.00
otherCashflowsFromFinancingActivities 1002230000.00
changeToNetincome 23058000.00
capitalExpenditures 48000
cashFlowsOtherOperating 18311000.00
cashAndCashEquivalentsChanges -123516000.00
changeInWorkingCapital 1996000.00
stockBasedCompensation 4698000.00
otherNonCashItems 27024000.00
freeCashFlow 49612000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -593181000.00
changeToLiabilities -3370000.00
totalCashflowsFromInvestingActivities -593181000.00
netBorrowings -11142000.00
totalCashFromFinancingActivities 658363000.00
changeToOperatingActivities 1046000.00
netIncome 37097000.00
changeInCash 99692000.00
beginPeriodCashFlow 243414000.00
endPeriodCashFlow 343106000.00
totalCashFromOperatingActivities 34510000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -1399037000.00
dividendsPaid -52905000.00
salePurchaseOfStock 936818000.00
otherCashflowsFromFinancingActivities -9201000.00
changeToNetincome 2242000.00
capitalExpenditures 68000
cashFlowsOtherOperating 1623000.00
cashAndCashEquivalentsChanges 99692000.00
changeInWorkingCapital -2514000.00
stockBasedCompensation 4484000.00
otherNonCashItems -5654000.00
freeCashFlow 34442000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments 249150000.00
changeToLiabilities 5101000.00
totalCashflowsFromInvestingActivities 249150000.00
netBorrowings -197454000.00
totalCashFromFinancingActivities -254247000.00
changeToOperatingActivities 454000.00
netIncome 60392000.00
changeInCash 38833000.00
beginPeriodCashFlow 204581000.00
endPeriodCashFlow 243414000.00
totalCashFromOperatingActivities 43930000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 37335000.00
dividendsPaid -53194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183004000.00
changeToNetincome -26127000.00
capitalExpenditures 65000
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 38833000.00
changeInWorkingCapital 5141000.00
stockBasedCompensation 4405000.00
otherNonCashItems -27104000.00
freeCashFlow 43930000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -714232000.00
changeToLiabilities 3197000.00
totalCashflowsFromInvestingActivities -714232000.00
netBorrowings 606746000.00
totalCashFromFinancingActivities 547720000.00
changeToOperatingActivities 28698000.00
netIncome 67691000.00
changeInCash -89479000.00
beginPeriodCashFlow 294060000.00
endPeriodCashFlow 204581000.00
totalCashFromOperatingActivities 77033000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 10590000.00
dividendsPaid -53179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1158929000.00
changeToNetincome -26153000.00
capitalExpenditures 0
cashFlowsOtherOperating 49173000.00
cashAndCashEquivalentsChanges -89479000.00
changeInWorkingCapital 2909000.00
stockBasedCompensation 4357000.00
otherNonCashItems 2076000.00
freeCashFlow 77033000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 206378000.00
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities -298699000.00
netBorrowings 290381000.00
totalCashFromFinancingActivities 223351000.00
changeToOperatingActivities 7005000.00
netIncome 58335000.00
changeInCash -31438000.00
beginPeriodCashFlow 325498000.00
endPeriodCashFlow 294060000.00
totalCashFromOperatingActivities 43910000.00
depreciation -21475000.00
otherCashflowsFromInvestingActivities -505077000.00
dividendsPaid -53332000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 609546000.00
changeToNetincome 319000.00
capitalExpenditures 0
cashFlowsOtherOperating 7238000.00
cashAndCashEquivalentsChanges -31438000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 4387000.00
otherNonCashItems 6000000.00
freeCashFlow 43910000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 134333000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities -13905000.00
netBorrowings -4273000.00
totalCashFromFinancingActivities -149849000.00
changeToOperatingActivities 1255000.00
netIncome 36680000.00
changeInCash -112736000.00
beginPeriodCashFlow 438234000.00
endPeriodCashFlow 325498000.00
totalCashFromOperatingActivities 51018000.00
depreciation -48883000.00
otherCashflowsFromInvestingActivities -148238000.00
dividendsPaid -54253000.00
salePurchaseOfStock -36193000.00
otherCashflowsFromFinancingActivities -3023000.00
changeToNetincome 18418000.00
capitalExpenditures 0
cashFlowsOtherOperating 1584000.00
cashAndCashEquivalentsChanges -112736000.00
changeInWorkingCapital 785000.00
stockBasedCompensation 4094000.00
otherNonCashItems 9459000.00
freeCashFlow 51018000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments 131098000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities 7113000.00
netBorrowings -1820000.00
totalCashFromFinancingActivities -115619000.00
changeToOperatingActivities 3333000.00
netIncome 49338000.00
changeInCash -48931000.00
beginPeriodCashFlow 487165000.00
endPeriodCashFlow 438234000.00
totalCashFromOperatingActivities 59575000.00
depreciation -53670000.00
otherCashflowsFromInvestingActivities -123985000.00
dividendsPaid -56822000.00
salePurchaseOfStock -45522000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 20362000.00
capitalExpenditures 0
cashFlowsOtherOperating 3364000.00
cashAndCashEquivalentsChanges -48931000.00
changeInWorkingCapital 4021000.00
stockBasedCompensation 4206000.00
otherNonCashItems 2010000.00
freeCashFlow 59575000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 176687000.00
changeToLiabilities -3038000.00
totalCashflowsFromInvestingActivities 114200000.00
netBorrowings -6050000.00
totalCashFromFinancingActivities -208535000.00
changeToOperatingActivities -3229000.00
netIncome 60201000.00
changeInCash -94973000.00
beginPeriodCashFlow 582138000.00
endPeriodCashFlow 487165000.00
totalCashFromOperatingActivities -638000.00
depreciation -14914000.00
otherCashflowsFromInvestingActivities -62487000.00
dividendsPaid -64881000.00
salePurchaseOfStock -43838000.00
otherCashflowsFromFinancingActivities 21462000.00
changeToNetincome -39968000.00
capitalExpenditures 0
cashFlowsOtherOperating -2919000.00
cashAndCashEquivalentsChanges -94973000.00
changeInWorkingCapital -5957000.00
stockBasedCompensation 4252000.00
otherNonCashItems -59134000.00
freeCashFlow -638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 227417000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -323128000.00
netBorrowings -3972000.00
totalCashFromFinancingActivities 398887000.00
changeToOperatingActivities -6858000.00
netIncome -127842000.00
changeInCash 129856000.00
beginPeriodCashFlow 452282000.00
endPeriodCashFlow 582138000.00
totalCashFromOperatingActivities 54097000.00
depreciation -14958000.00
otherCashflowsFromInvestingActivities -550545000.00
dividendsPaid -75335000.00
salePurchaseOfStock -2441000.00
otherCashflowsFromFinancingActivities -35478000.00
changeToNetincome 202948000.00
capitalExpenditures 0
cashFlowsOtherOperating -6696000.00
cashAndCashEquivalentsChanges 129856000.00
changeInWorkingCapital -6051000.00
stockBasedCompensation 4263000.00
otherNonCashItems 183727000.00
freeCashFlow 54097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 1449893000.00
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities -203464000.00
netBorrowings -3895000.00
totalCashFromFinancingActivities 409678000.00
changeToOperatingActivities 4740000.00
netIncome 71903000.00
changeInCash 291348000.00
beginPeriodCashFlow 160934000.00
endPeriodCashFlow 452282000.00
totalCashFromOperatingActivities 85134000.00
depreciation -69642000.00
otherCashflowsFromInvestingActivities -1653357000.00
dividendsPaid -74860000.00
salePurchaseOfStock 1503135000.00
otherCashflowsFromFinancingActivities -7821000.00
changeToNetincome 22125000.00
capitalExpenditures 0
cashFlowsOtherOperating 4744000.00
cashAndCashEquivalentsChanges 291348000.00
changeInWorkingCapital 2334000.00
stockBasedCompensation 8813000.00
otherNonCashItems 5000000.00
freeCashFlow 85134000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 12249000.00
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -721524000.00
netBorrowings -2877000.00
totalCashFromFinancingActivities 687614000.00
changeToOperatingActivities 13888000.00
netIncome 29089000.00
changeInCash 44462000.00
beginPeriodCashFlow 116472000.00
endPeriodCashFlow 160934000.00
totalCashFromOperatingActivities 78372000.00
depreciation -18411000.00
otherCashflowsFromInvestingActivities -733773000.00
dividendsPaid -74853000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 964869000.00
changeToNetincome 52012000.00
capitalExpenditures 0
cashFlowsOtherOperating 13713000.00
cashAndCashEquivalentsChanges 44462000.00
changeInWorkingCapital 4213000.00
stockBasedCompensation 3889000.00
otherNonCashItems 41181000.00
freeCashFlow 78372000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 6206000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -267165000.00
netBorrowings 488175000.00
totalCashFromFinancingActivities 221566000.00
changeToOperatingActivities -2916000.00
netIncome 61424000.00
changeInCash 7129000.00
beginPeriodCashFlow 109343000.00
endPeriodCashFlow 116472000.00
totalCashFromOperatingActivities 52728000.00
depreciation -18853000.00
otherCashflowsFromInvestingActivities -273371000.00
dividendsPaid -71896000.00
salePurchaseOfStock 894095000.00
otherCashflowsFromFinancingActivities -9466000.00
changeToNetincome 13025000.00
capitalExpenditures 0
cashFlowsOtherOperating -3562000.00
cashAndCashEquivalentsChanges 7129000.00
changeInWorkingCapital -2868000.00
stockBasedCompensation 4290000.00
otherNonCashItems -10118000.00
freeCashFlow 52728000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 6069000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -242959000.00
netBorrowings -795000.00
totalCashFromFinancingActivities 185295000.00
changeToOperatingActivities -3089000.00
netIncome 67758000.00
changeInCash -463000.00
beginPeriodCashFlow 109806000.00
endPeriodCashFlow 109343000.00
totalCashFromOperatingActivities 57201000.00
depreciation -16150000.00
otherCashflowsFromInvestingActivities -249028000.00
dividendsPaid -69597000.00
otherCashflowsFromFinancingActivities 412343000.00
changeToNetincome 8062000.00
capitalExpenditures 0
cashFlowsOtherOperating -2898000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital -2469000.00
stockBasedCompensation -1095000.00
otherNonCashItems 3461000.00
freeCashFlow 57201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 9349000.00
changeToLiabilities -7481000.00
totalCashflowsFromInvestingActivities -91538000.00
netBorrowings 222758000.00
totalCashFromFinancingActivities 57320000.00
changeToOperatingActivities -1433000.00
netIncome 52990000.00
changeInCash 10618000.00
beginPeriodCashFlow 99188000.00
endPeriodCashFlow 109806000.00
totalCashFromOperatingActivities 44836000.00
depreciation -53083000.00
otherCashflowsFromInvestingActivities -100887000.00
dividendsPaid -57132000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 753133000.00
changeToNetincome 16233000.00
capitalExpenditures 0
cashFlowsOtherOperating -1722000.00
cashAndCashEquivalentsChanges 10618000.00
changeInWorkingCapital -9203000.00
stockBasedCompensation 2137000.00
otherNonCashItems -1088000.00
freeCashFlow 44836000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 4111000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities 45525000.00
netBorrowings -40692000.00
totalCashFromFinancingActivities -72231000.00
changeToOperatingActivities -3905000.00
netIncome 62217000.00
changeInCash 22804000.00
beginPeriodCashFlow 76384000.00
endPeriodCashFlow 99188000.00
totalCashFromOperatingActivities 49510000.00
depreciation -13062000.00
otherCashflowsFromInvestingActivities 41414000.00
dividendsPaid -69101000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 255733000.00
changeToNetincome 3790000.00
capitalExpenditures 0
cashFlowsOtherOperating -1834000.00
cashAndCashEquivalentsChanges 22804000.00
changeInWorkingCapital -6008000.00
stockBasedCompensation 4044000.00
otherNonCashItems -10743000.00
freeCashFlow 49510000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 9277000.00
changeToLiabilities 9036000.00
totalCashflowsFromInvestingActivities -797838000.00
netBorrowings -9080000.00
totalCashFromFinancingActivities 692573000.00
changeToOperatingActivities 20124000.00
netIncome 55346000.00
changeInCash -21926000.00
beginPeriodCashFlow 98310000.00
endPeriodCashFlow 76384000.00
totalCashFromOperatingActivities 83339000.00
depreciation -11687000.00
otherCashflowsFromInvestingActivities -807115000.00
dividendsPaid -64161000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 941432000.00
changeToNetincome 11441000.00
capitalExpenditures 0
cashFlowsOtherOperating 19203000.00
cashAndCashEquivalentsChanges -21926000.00
changeInWorkingCapital 7587000.00
stockBasedCompensation 4013000.00
otherNonCashItems 16393000.00
freeCashFlow 83339000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 19085000.00
changeToLiabilities 1999000.00
totalCashflowsFromInvestingActivities -155071000.00
netBorrowings -2234000.00
totalCashFromFinancingActivities 87431000.00
changeToOperatingActivities 52304000.00
netIncome 49433000.00
changeInCash 20639000.00
beginPeriodCashFlow 77671000.00
endPeriodCashFlow 98310000.00
totalCashFromOperatingActivities 88279000.00
depreciation -13150000.00
otherCashflowsFromInvestingActivities -174156000.00
dividendsPaid -64163000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 416549000.00
otherCashflowsFromFinancingActivities -2272000.00
changeToNetincome -2383000.00
capitalExpenditures 0
cashFlowsOtherOperating 52380000.00
cashAndCashEquivalentsChanges 20639000.00
changeInWorkingCapital -621000.00
stockBasedCompensation -1385000.00
otherNonCashItems 55000000.00
freeCashFlow 88279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 181593000.00
changeToLiabilities 5130000.00
totalCashflowsFromInvestingActivities -211942000.00
netBorrowings 109906000.00
totalCashFromFinancingActivities 107912000.00
changeToOperatingActivities -10345000.00
netIncome 41317000.00
changeInCash -62634000.00
beginPeriodCashFlow 140305000.00
endPeriodCashFlow 77671000.00
totalCashFromOperatingActivities 41396000.00
depreciation -41393000.00
otherCashflowsFromInvestingActivities -393535000.00
dividendsPaid -56528000.00
changeToInventory 77885329.00
changeToAccountReceivables 24090000.00
salePurchaseOfStock -30740000.00
otherCashflowsFromFinancingActivities 297306000.00
changeToNetincome 13654000.00
capitalExpenditures 0
changeReceivables 24090000.00
cashFlowsOtherOperating -12429000.00
cashAndCashEquivalentsChanges -62634000.00
changeInWorkingCapital 22525000.00
stockBasedCompensation 3426000.00
otherNonCashItems 2205000.00
freeCashFlow 41396000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 72744000.00
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities -200369000.00
netBorrowings 224458000.00
totalCashFromFinancingActivities 26978000.00
changeToOperatingActivities 601000.00
netIncome 68355000.00
changeInCash -131376000.00
beginPeriodCashFlow 271681000.00
endPeriodCashFlow 140305000.00
totalCashFromOperatingActivities 42015000.00
depreciation -5854000.00
otherCashflowsFromInvestingActivities -273113000.00
dividendsPaid -58812000.00
changeToInventory 85360771.00
changeToAccountReceivables -11193000.00
salePurchaseOfStock -86250000.00
otherCashflowsFromFinancingActivities 85790000.00
changeToNetincome -41000.00
capitalExpenditures 0
changeReceivables -11193000.00
cashFlowsOtherOperating -6323000.00
cashAndCashEquivalentsChanges -131376000.00
changeInWorkingCapital -14088000.00
stockBasedCompensation 2630000.00
otherNonCashItems -14882000.00
freeCashFlow 42015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 24453000.00
changeToLiabilities 3194000.00
totalCashflowsFromInvestingActivities 58944000.00
netBorrowings -949000.00
totalCashFromFinancingActivities -38357000.00
changeToOperatingActivities -652000.00
netIncome 36234000.00
changeInCash 128776000.00
beginPeriodCashFlow 142905000.00
endPeriodCashFlow 271681000.00
totalCashFromOperatingActivities 45732000.00
depreciation -2859000.00
otherCashflowsFromInvestingActivities 34491000.00
dividendsPaid -52087000.00
changeToInventory 81033984.00
changeToAccountReceivables -5846000.00
salePurchaseOfStock 248720000.00
otherCashflowsFromFinancingActivities 98377000.00
changeToNetincome 1208000.00
capitalExpenditures 0
changeReceivables -5846000.00
cashFlowsOtherOperating 13801000.00
cashAndCashEquivalentsChanges 66319000.00
changeInWorkingCapital -3614000.00
stockBasedCompensation 3460000.00
otherNonCashItems 9652000.00
freeCashFlow 45732000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 66987000.00
changeToLiabilities -7593000.00
totalCashflowsFromInvestingActivities -367347000.00
netBorrowings -4394000.00
totalCashFromFinancingActivities 283526000.00
changeToOperatingActivities -55000.00
netIncome 47125000.00
changeInCash -58091000.00
beginPeriodCashFlow 200996000.00
endPeriodCashFlow 142905000.00
totalCashFromOperatingActivities 25730000.00
depreciation -2314000.00
otherCashflowsFromInvestingActivities -434334000.00
dividendsPaid -52257000.00
changeToInventory 152120095.00
changeToAccountReceivables -10871000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 336217000.00
changeToNetincome -149000.00
capitalExpenditures 0
changeReceivables -10871000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges -58091000.00
changeInWorkingCapital -18519000.00
stockBasedCompensation 1461000.00
otherNonCashItems 1203000.00
freeCashFlow 25730000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 5812000.00
changeToLiabilities 3026000.00
totalCashflowsFromInvestingActivities -348366000.00
netBorrowings -276000.00
totalCashFromFinancingActivities 255577000.00
changeToOperatingActivities -18857000.00
netIncome 59027000.00
changeInCash -53647000.00
beginPeriodCashFlow 254643000.00
endPeriodCashFlow 200996000.00
totalCashFromOperatingActivities 39142000.00
depreciation -6072000.00
otherCashflowsFromInvestingActivities -388265000.00
dividendsPaid -46898000.00
changeToInventory 164425906.00
changeToAccountReceivables -10135000.00
salePurchaseOfStock 125529000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 21303000.00
capitalExpenditures 0
changeReceivables -10135000.00
cashFlowsOtherOperating -32251000.00
cashAndCashEquivalentsChanges -53647000.00
changeInWorkingCapital -4794000.00
stockBasedCompensation 1656000.00
otherNonCashItems 1408000.00
freeCashFlow 39142000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 15111000.00
changeToLiabilities -11873000.00
totalCashflowsFromInvestingActivities 1681892000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -1500529000.00
changeToOperatingActivities 8996000.00
netIncome 69893000.00
changeInCash 216012000.00
beginPeriodCashFlow 38631000.00
endPeriodCashFlow 254643000.00
totalCashFromOperatingActivities 34649000.00
depreciation -1837000.00
otherCashflowsFromInvestingActivities 2875000.00
dividendsPaid -37302000.00
changeToInventory 198602357.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1460470000.00
changeToNetincome -37768000.00
capitalExpenditures 0
changeReceivables -750000.00
cashFlowsOtherOperating 16984000.00
cashAndCashEquivalentsChanges 216012000.00
changeInWorkingCapital -3627000.00
stockBasedCompensation 1550000.00
otherNonCashItems -33167000.00
freeCashFlow 34649000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -456000.00
changeToLiabilities 3617000.00
totalCashflowsFromInvestingActivities -111225000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities 95329000.00
changeToOperatingActivities -9300000.00
netIncome 10340000.00
changeInCash 15596000.00
beginPeriodCashFlow 23035000.00
endPeriodCashFlow 38631000.00
totalCashFromOperatingActivities 31492000.00
depreciation -1331000.00
otherCashflowsFromInvestingActivities -110769000.00
dividendsPaid -37301000.00
changeToInventory 171274369.00
changeToAccountReceivables -171000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 133136000.00
changeToNetincome 16668000.00
capitalExpenditures 0
changeReceivables -171000.00
cashFlowsOtherOperating 2369000.00
cashAndCashEquivalentsChanges 15596000.00
changeInWorkingCapital -5854000.00
stockBasedCompensation 1938000.00
otherNonCashItems 25068000.00
freeCashFlow 31492000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 6083000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities -183097000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities 125119000.00
netIncome 18616000.00
changeInCash -44380000.00
beginPeriodCashFlow 67415000.00
endPeriodCashFlow 23035000.00
totalCashFromOperatingActivities 13598000.00
depreciation -1076000.00
otherCashflowsFromInvestingActivities -189180000.00
dividendsPaid -38668000.00
changeToInventory 167191965.00
changeToAccountReceivables -16717000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 164294000.00
changeToNetincome -866000.00
capitalExpenditures 0
changeReceivables -16717000.00
cashFlowsOtherOperating 15189000.00
cashAndCashEquivalentsChanges -44380000.00
changeInWorkingCapital -18082000.00
stockBasedCompensation -680000.00
otherNonCashItems 907000.00
freeCashFlow 13598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 16865000.00
changeToLiabilities 1405000.00
totalCashflowsFromInvestingActivities -790876000.00
netBorrowings 302335000.00
totalCashFromFinancingActivities 127736000.00
changeToOperatingActivities 2177000.00
netIncome 27240000.00
changeInCash 47257000.00
beginPeriodCashFlow 20158000.00
endPeriodCashFlow 67415000.00
totalCashFromOperatingActivities 26051000.00
depreciation -8219000.00
otherCashflowsFromInvestingActivities 5023000.00
dividendsPaid -31574000.00
changeToInventory 164219761.00
changeToAccountReceivables -9509000.00
salePurchaseOfStock -1741000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 8512000.00
capitalExpenditures 0
changeInWorkingCapital -3981000.00
stockBasedCompensation 1693000.00
otherNonCashItems 773000.00
freeCashFlow 26051000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -684346000.00
totalCashFromFinancingActivities 174024000.00
netIncome 25847000.00
changeInCash -28690000.00
beginPeriodCashFlow 48848000.00
endPeriodCashFlow 20158000.00
totalCashFromOperatingActivities 21576000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -27741000.00
changeToInventory 160404873.00
changeToAccountReceivables -8383000.00
salePurchaseOfStock 53025000.00
otherCashflowsFromFinancingActivities -747000.00
capitalExpenditures 0
changeInWorkingCapital -11994000.00
stockBasedCompensation 756000.00
otherNonCashItems 6967000.00
freeCashFlow 21576000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -460056000.00
totalCashFromFinancingActivities 274293000.00
netIncome 24656000.00
changeInCash 8886000.00
beginPeriodCashFlow 39962000.00
endPeriodCashFlow 48848000.00
totalCashFromOperatingActivities 23084000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -27734000.00
changeToInventory 163251152.00
changeToAccountReceivables -4641000.00
salePurchaseOfStock 193430000.00
otherCashflowsFromFinancingActivities 302027000.00
capitalExpenditures 0
changeInWorkingCapital 836000.00
stockBasedCompensation 821000.00
otherNonCashItems -3229000.00
freeCashFlow 23084000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -171565000.00
totalCashFromFinancingActivities 153475000.00
netIncome 25513000.00
changeInCash -679000.00
beginPeriodCashFlow 40641000.00
endPeriodCashFlow 39962000.00
totalCashFromOperatingActivities 17411000.00
depreciation -1478000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid -21240000.00
changeToInventory 154181038.00
changeToAccountReceivables -7687000.00
salePurchaseOfStock -15550000.00
otherCashflowsFromFinancingActivities -2438000.00
capitalExpenditures 0
changeInWorkingCapital -11499000.00
stockBasedCompensation 996000.00
otherNonCashItems 684000.00
freeCashFlow 17411000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -39477000.00
changeToLiabilities 5205000.00
totalCashflowsFromInvestingActivities -886688000.00
netBorrowings 766142000.00
totalCashFromFinancingActivities 63587000.00
changeToOperatingActivities 1112000.00
netIncome 22041000.00