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ARMOR Residential REIT, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается инвестированием в ценные бумаги с фиксированной ставкой, гибридной регулируемой ставкой и регулируемой ставкой для ипотечных ценных бумаг. Он также инвестирует в обеспеченные ипотекой ценные бумаги, выпущенные или гарантированные организацией, спонсируемой правительством США, такой как Федеральная национальная ипотечная ассоциация, Федеральная корпорация ипотечного жилищного кредитования или гарантируемой Государственной национальной ипотечной администрацией. Компания была основана 5 февраля 2008 года и имеет штаб-квартиру в Vero Beach, FL.

General
Code ARR
Type Common Stock
Name ARMOUR Residential REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRZNN8
ISIN US0423157058
PrimaryTicker ARR.US
CUSIP 042315507
CIK 1428205
EmployerIdNumber 26-1908763
FiscalYearEnd December
IPODate 2007-12-03
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 3001 Ocean Drive, Vero Beach, FL, United States, 32963
Phone 772 617 4340
WebURL https://www.armourreit.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 961289792
MarketCapitalizationMln 961.2898
PEGRatio -1.31
WallStreetTargetPrice 19.25
BookValue 25.228
DividendShare 5.3
DividendYield 0.1468
EarningsShare -1.75
EPSEstimateCurrentYear 4.6
EPSEstimateNextYear 4.07
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 1.0658
ReturnOnAssetsTTM -0.0103
ReturnOnEquityTTM -0.1176
RevenueTTM -86215000
RevenuePerShareTTM -2.263
QuarterlyRevenueGrowthYOY -0.345
GrossProfitTTM -192097000
DilutedEpsTTM -1.75
QuarterlyEarningsGrowthYOY -0.581

Financials / Income Statement / quarterly / net Income

-23.77M
2021-12-31
-69.43M
2022-03-31
-61.59M
2022-06-30
-147.31M
2022-09-30
39.41M
2022-12-31
-34.35M
2023-03-31
42.96M
2023-06-30
-179.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-19.34M
2021-12-31
-64.03M
2022-03-31
-45.56M
2022-06-30
-99.98M
2022-09-30
104.96M
2022-12-31
-35.76M
2023-03-31
44.94M
2023-06-30
-174.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-19.56M
2021-12-31
33.34M
2022-03-31
-57.48M
2022-06-30
-139.09M
2022-09-30
36.05M
2022-12-31
-30.61M
2023-03-31
44.83M
2023-06-30
-177.82M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.27
2023-03-31
0.23
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.9683
PriceSalesTTM 15.431
PriceBookMRQ 0.7527
EnterpriseValue -1283164544
EnterpriseValueRevenue 48.0983
EnterpriseValueEbitda 10.3109
SharesStats
SharesOutstanding 48995400
SharesFloat 48672014
PercentInsiders 0.624
PercentInstitutions 48.196
Technicals
Beta 1.384
52WeekHigh 30.0918
52WeekLow 12.7366
50DayMA 17.1744
200DayMA 22.8475
SharesShort 3356665
SharesShortPriorMonth 3259129
ShortRatio 2.24
ShortPercent 0.0767
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13914195000.00
totalLiab 24224000.00
totalStockholderEquity 1236049000.00
otherCurrentLiab -24224000.00
commonStock 49000.00
capitalStock 56000.00
retainedEarnings -926102000.00
otherAssets 13436957000.00
cash 133459000.00
totalCurrentLiabilities 24224000.00
netDebt -133459000.00
shortTermDebt 11504192000.00
otherStockholderEquity 1235993000.00
totalCurrentAssets 187893000.00
longTermInvestments 289345000.00
netReceivables 150924000.00
accountsPayable 24224000.00
accumulatedOtherComprehensiveIncome 926102000.00
nonCurrrentAssetsOther -289345000.00
nonCurrentAssetsTotal 289345000.00
longTermDebtTotal 0.00
capitalSurpluse 4320621000.00
liabilitiesAndStockholdersEquity 13914195000.00
cashAndShortTermInvestments 133459000.00
commonStockSharesOutstanding 46506000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 12539120000.00
totalLiab 39468000.00
totalStockholderEquity 1282989000.00
otherCurrentLiab -39468000.00
commonStock 207000.00
capitalStock 214000.00
retainedEarnings -746934000.00
otherAssets 11325083000.00
cash 163746000.00
totalCurrentLiabilities 39468000.00
netDebt -163746000.00
shortTermDebt 9121329000.00
otherStockholderEquity 1282775000.00
totalCurrentAssets 209506000.00
longTermInvestments 1001049000.00
netTangibleAssets 1282982000.00
netReceivables 51572000.00
longTermDebt 11608000.00
accountsPayable 39468000.00
accumulatedOtherComprehensiveIncome 746934000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2845627000.00
nonCurrrentAssetsOther -1004531000.00
nonCurrentAssetsTotal 1004531000.00
longTermDebtTotal 11608000.00
nonCurrentLiabilitiesOther 10619642000.00
nonCurrentLiabilitiesTotal 10631250000.00
capitalSurpluse 4128402000.00
liabilitiesAndStockholdersEquity 12539120000.00
cashAndShortTermInvestments 163746000.00
commonStockSharesOutstanding 40075800.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 13249330000.00
otherCurrentAssets 130872000.00
totalLiab 12034197000.00
totalStockholderEquity 1215133000.00
otherCurrentLiab -55785000.00
commonStock 192000.00
capitalStock 199000.00
retainedEarnings -789896000.00
otherAssets 12649365000.00
cash 135445000.00
totalCurrentLiabilities 55785000.00
netDebt -135445000.00
shortTermDebt 10554538000.00
otherStockholderEquity 2004830000.00
totalCurrentAssets 185175000.00
longTermInvestments 848572000.00
netTangibleAssets 1215126000.00
netReceivables 49730000.00
longTermDebt 61251000.00
accountsPayable 55785000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2837256000.00
nonCurrrentAssetsOther -414790000.00
nonCurrentAssetsTotal 414790000.00
longTermDebtTotal 61251000.00
nonCurrentLiabilitiesOther 11964652000.00
nonCurrentLiabilitiesTotal 55785000.00
capitalSurpluse 4052190000.00
liabilitiesAndStockholdersEquity 13249330000.00
cashAndShortTermInvestments 135445000.00
commonStockSharesOutstanding 36917400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 9437047000.00
otherCurrentAssets 32530000.00
totalLiab 8324675000.00
totalStockholderEquity 1112372000.00
otherCurrentLiab -22514000.00
commonStock 163000.00
capitalStock 170000.00
retainedEarnings -758537000.00
otherLiab 353436000.00
otherAssets 1122363000.00
cash 87284000.00
totalCurrentLiabilities 6404000.00
netDebt -87284000.00
shortTermDebt 6463058000.00
otherStockholderEquity 1882266000.00
totalCurrentAssets 116093000.00
longTermInvestments 984456000.00
netTangibleAssets 1112365000.00
netReceivables 28809000.00
longTermDebt 13016000.00
accountsPayable 28918000.00
accumulatedOtherComprehensiveIncome -11527000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2750898000.00
nonCurrrentAssetsOther -8198591000.00
nonCurrentAssetsTotal 8198591000.00
longTermDebtTotal 13016000.00
nonCurrentLiabilitiesOther 7932723000.00
nonCurrentLiabilitiesTotal 8318271000.00
capitalSurpluse 3874627000.00
liabilitiesAndStockholdersEquity 9437047000.00
cashAndShortTermInvestments 87284000.00
commonStockSharesOutstanding 29117800.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 10915258000.00
otherCurrentAssets 19734000.00
totalLiab 9971111000.00
totalStockholderEquity 944147000.00
otherCurrentLiab -30928000.00
commonStock 132000.00
capitalStock 139000.00
retainedEarnings -2743298000.00
otherLiab 682605000.00
otherAssets 1212562000.00
cash 290797000.00
totalCurrentLiabilities 30928000.00
netDebt -290797000.00
shortTermDebt 8250066000.00
otherStockholderEquity 3701921000.00
totalCurrentAssets 1414385000.00
longTermInvestments 1087490000.00
netTangibleAssets 944140000.00
netReceivables 1123588000.00
longTermDebt 7105000.00
accountsPayable 30928000.00
accumulatedOtherComprehensiveIncome -14615000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2743298000.00
nonCurrrentAssetsOther -8288311000.00
nonCurrentAssetsTotal 8288311000.00
longTermDebtTotal 7105000.00
nonCurrentLiabilitiesOther 9250473000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 3701921000.00
liabilitiesAndStockholdersEquity 10915258000.00
cashAndShortTermInvestments 290797000.00
commonStockSharesOutstanding 24650200.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 8856969000.00
otherCurrentAssets 27704000.00
totalLiab 7884311000.00
totalStockholderEquity 972658000.00
otherCurrentLiab -10393000.00
commonStock 111000.00
capitalStock 118000.00
retainedEarnings -2558843000.00
otherLiab 358753000.00
otherAssets 905155000.00
cash 209135000.00
totalCurrentLiabilities 10393000.00
netDebt -209135000.00
shortTermDebt 6692547000.00
otherStockholderEquity 3537598000.00
totalCurrentAssets 657926000.00
longTermInvestments 772451000.00
netTangibleAssets 972651000.00
netReceivables 448791000.00
longTermDebt 3772000.00
accountsPayable 10393000.00
accumulatedOtherComprehensiveIncome -6215000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2558843000.00
nonCurrrentAssetsOther -7293888000.00
nonCurrentAssetsTotal 7293888000.00
longTermDebtTotal 3772000.00
nonCurrentLiabilitiesOther 7511393000.00
nonCurrentLiabilitiesTotal 10393000.00
capitalSurpluse 3537598000.00
liabilitiesAndStockholdersEquity 8856969000.00
cashAndShortTermInvestments 209135000.00
commonStockSharesOutstanding 21302800.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 8706889000.00
otherCurrentAssets 1171394000.00
totalLiab 7684954000.00
totalStockholderEquity 1021935000.00
otherCurrentLiab -7511000.00
commonStock 100000.00
capitalStock 107000.00
retainedEarnings -2465099000.00
otherLiab 687250000.00
otherAssets 715259000.00
cash 316852000.00
totalCurrentLiabilities 7511000.00
netDebt -316852000.00
shortTermDebt 6440004000.00
otherStockholderEquity 3458492000.00
totalCurrentAssets 334264000.00
longTermInvestments 543229000.00
netTangibleAssets 1021928000.00
netReceivables 17412000.00
longTermDebt 531000.00
accountsPayable 7511000.00
accumulatedOtherComprehensiveIncome 28435000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2465099000.00
nonCurrrentAssetsOther -7657366000.00
nonCurrentAssetsTotal 7657366000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesOther 6989662000.00
nonCurrentLiabilitiesTotal 7511000.00
capitalSurpluse 3458492000.00
liabilitiesAndStockholdersEquity 8706889000.00
cashAndShortTermInvestments 316852000.00
commonStockSharesOutstanding 19245200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5277307000.00
otherCurrentAssets -337664000.00
totalLiab 4133668000.00
totalStockholderEquity 1143639000.00
otherCurrentLiab -3671000.00
commonStock 94000.00
capitalStock 101000.00
retainedEarnings -2366562000.00
otherAssets 323719000.00
cash 337664000.00
totalCurrentLiabilities 3671000.00
netDebt -337664000.00
shortTermDebt 3948037000.00
otherStockholderEquity 3403127000.00
totalCurrentAssets 348234000.00
longTermInvestments 199073000.00
netTangibleAssets 1143632000.00
netReceivables 10570000.00
longTermDebt 10900000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome 106973000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2366562000.00
nonCurrrentAssetsOther -4605354000.00
nonCurrentAssetsTotal 4605354000.00
longTermDebtTotal 10900000.00
nonCurrentLiabilitiesOther 4119097000.00
nonCurrentLiabilitiesTotal 3671000.00
capitalSurpluse 3403127000.00
liabilitiesAndStockholdersEquity 5277307000.00
cashAndShortTermInvestments 337664000.00
commonStockSharesOutstanding 18341800.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4987888000.00
otherCurrentAssets 31672000.00
totalLiab 3844196000.00
totalStockholderEquity 1143692000.00
otherCurrentLiab -5416000.00
commonStock 87000.00
capitalStock 94000.00
retainedEarnings -2314879000.00
otherLiab 210646000.00
otherAssets 397374000.00
cash 126094000.00
totalCurrentLiabilities 5416000.00
netDebt -126094000.00
shortTermDebt 3450439000.00
otherStockholderEquity 3334523000.00
totalCurrentAssets 136314000.00
longTermInvestments 4454200000.00
netTangibleAssets 1143685000.00
shortTermInvestments 4259294000.00
netReceivables 92320000.00
longTermDebt 22982000.00
accountsPayable 5416000.00
accumulatedOtherComprehensiveIncome 123954000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2314879000.00
nonCurrrentAssetsOther -4454200000.00
nonCurrentAssetsTotal 4454200000.00
longTermDebtTotal 22982000.00
nonCurrentLiabilitiesOther 3605152000.00
nonCurrentLiabilitiesTotal 3628134000.00
capitalSurpluse 3334523000.00
liabilitiesAndStockholdersEquity 4987888000.00
cashAndShortTermInvestments 4385388000.00
commonStockSharesOutstanding 16985400.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 5137399000.00
otherCurrentAssets -4351478000.00
totalLiab 4028857000.00
totalStockholderEquity 1108542000.00
otherCurrentLiab -5193000.00
commonStock 83000.00
capitalStock 90000.00
retainedEarnings -2320405000.00
otherLiab 206126000.00
otherAssets 275574000.00
cash 500321000.00
totalCurrentLiabilities 5193000.00
netDebt -500321000.00
shortTermDebt 3661367000.00
otherStockholderEquity 3284218000.00
totalCurrentAssets 510347000.00
longTermInvestments 4351478000.00
netTangibleAssets 1108535000.00
shortTermInvestments 4351478000.00
netReceivables 10026000.00
longTermDebt 49273000.00
accountsPayable 5193000.00
accumulatedOtherComprehensiveIncome 144639000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2320405000.00
nonCurrrentAssetsOther -4351478000.00
nonCurrentAssetsTotal 4351478000.00
longTermDebtTotal 49273000.00
nonCurrentLiabilitiesOther 3768265000.00
nonCurrentLiabilitiesTotal 3817538000.00
capitalSurpluse 3284218000.00
liabilitiesAndStockholdersEquity 5137399000.00
cashAndShortTermInvestments 4851799000.00
commonStockSharesOutstanding 15212800.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 5349500000.00
otherCurrentAssets 61838000.00
totalLiab 4322314000.00
totalStockholderEquity 1027186000.00
otherCurrentLiab -5388000.00
commonStock 69000.00
retainedEarnings -2225038000.00
otherLiab 295991000.00
otherAssets 742455000.00
cash 277554000.00
totalCurrentLiabilities 5388000.00
netDebt -277554000.00
shortTermDebt 3810790000.00
otherStockholderEquity 3115352000.00
totalCurrentAssets 288648000.00
longTermInvestments 216297000.00
netTangibleAssets 1027180000.00
shortTermInvestments 4318397000.00
netReceivables 369764000.00
longTermDebt 45015000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome 136797000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -2225038000.00
nonCurrrentAssetsOther -4318397000.00
nonCurrentAssetsTotal 4318397000.00
longTermDebtTotal 45015000.00
nonCurrentLiabilitiesOther 3975920000.00
nonCurrentLiabilitiesTotal 4020935000.00
capitalSurpluse 3115352000.00
liabilitiesAndStockholdersEquity 5349500000.00
cashAndShortTermInvestments 4595951000.00
commonStockSharesOutstanding 13403600.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5524486000.00
otherCurrentAssets -12833000.00
totalLiab 4586182000.00
totalStockholderEquity 938304000.00
otherCurrentLiab -4196000.00
commonStock 65000.00
retainedEarnings -2273822000.00
otherAssets 5524486000.00
cash 167671000.00
totalCurrentLiabilities 4196000.00
netDebt -167671000.00
shortTermDebt 4536065000.00
otherStockholderEquity 3033025000.00
totalCurrentAssets 180504000.00
longTermInvestments 3262106000.00
netTangibleAssets 938299000.00
shortTermInvestments 5178322000.00
netReceivables 12833000.00
longTermDebt 1217000.00
accountsPayable 4196000.00
accumulatedOtherComprehensiveIncome 179031000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2273822000.00
nonCurrrentAssetsOther 165660000.00
nonCurrentAssetsTotal 5343982000.00
longTermDebtTotal 1217000.00
nonCurrentLiabilitiesOther 4580769000.00
nonCurrentLiabilitiesTotal 4581986000.00
capitalSurpluse 3033025000.00
liabilitiesAndStockholdersEquity 5524486000.00
cashAndShortTermInvestments 5345993000.00
commonStockSharesOutstanding 12981200.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 5944501000.00
otherCurrentAssets 18389000.00
totalLiab 5052232000.00
totalStockholderEquity 892269000.00
otherCurrentLiab -5397000.00
commonStock 65000.00
retainedEarnings -2333272000.00
otherLiab 518552000.00
otherAssets 134579000.00
cash 250942000.00
totalCurrentLiabilities 5397000.00
netDebt -250942000.00
shortTermDebt 4510795000.00
otherStockholderEquity 3025274000.00
totalCurrentAssets 264157000.00
longTermInvestments 3403725000.00
netTangibleAssets 892264000.00
shortTermInvestments 5545765000.00
netReceivables 13215000.00
longTermDebt 13388000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome 200197000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2333272000.00
nonCurrrentAssetsOther -5545765000.00
nonCurrentAssetsTotal 5545765000.00
longTermDebtTotal 13388000.00
nonCurrentLiabilitiesOther 4514895000.00
nonCurrentLiabilitiesTotal 4528283000.00
capitalSurpluse 3025274000.00
liabilitiesAndStockholdersEquity 5944501000.00
cashAndShortTermInvestments 5796707000.00
commonStockSharesOutstanding 13054400.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 5563987000.00
otherCurrentAssets 29279000.00
totalLiab 4712756000.00
totalStockholderEquity 851231000.00
otherCurrentLiab -5243000.00
commonStock 65000.00
retainedEarnings -2369748000.00
otherLiab 443523000.00
otherAssets 211498000.00
cash 153258000.00
totalCurrentLiabilities 5243000.00
netDebt -153258000.00
shortTermDebt 4237603000.00
shortLongTermDebtTotal 4237603000.00
otherStockholderEquity 3024246000.00
totalCurrentAssets 166265000.00
longTermInvestments 2920867000.00
netTangibleAssets 851226000.00
shortTermInvestments 5186224000.00
netReceivables 13007000.00
longTermDebt 18198000.00
accountsPayable 5243000.00
accumulatedOtherComprehensiveIncome 196663000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2369748000.00
nonCurrrentAssetsOther -5186224000.00
nonCurrentAssetsTotal 5186224000.00
longTermDebtTotal 18198000.00
nonCurrentLiabilitiesOther 4245792000.00
nonCurrentLiabilitiesTotal 4263990000.00
capitalSurpluse 3024246000.00
liabilitiesAndStockholdersEquity 5563987000.00
cashAndShortTermInvestments 5339482000.00
commonStockSharesOutstanding 12868000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 5065179000.00
otherCurrentAssets -697728000.00
totalLiab 4278929000.00
totalStockholderEquity 786250000.00
otherCurrentLiab -12444000.00
commonStock 59000.00
retainedEarnings -2413300000.00
otherLiab 470441000.00
otherAssets 1934788000.00
cash 333884000.00
totalCurrentLiabilities 12444000.00
netDebt -333884000.00
shortTermDebt 3465472000.00
shortLongTermDebtTotal 3465472000.00
otherStockholderEquity 2974469000.00
totalCurrentAssets 343429000.00
longTermInvestments 3576614000.00
netTangibleAssets 786245000.00
shortTermInvestments 2786962000.00
netReceivables 697728000.00
longTermDebt 200275000.00
accountsPayable 12444000.00
accumulatedOtherComprehensiveIncome 225017000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2413300000.00
nonCurrrentAssetsOther -2786962000.00
nonCurrentAssetsTotal 2786962000.00
longTermDebtTotal 200275000.00
nonCurrentLiabilitiesOther 3595769000.00
nonCurrentLiabilitiesTotal 3796044000.00
capitalSurpluse 2974469000.00
liabilitiesAndStockholdersEquity 5065179000.00
cashAndShortTermInvestments 3120846000.00
commonStockSharesOutstanding 11776800.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 13272420000.00
otherCurrentAssets -35085000.00
totalLiab 11835713000.00
totalStockholderEquity 1436707000.00
otherCurrentLiab -35522000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 13223333000.00
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totalStockholderEquity 1382940000.00
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liabilitiesAndStockholdersEquity 13223333000.00
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commonStockSharesOutstanding 11815400.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 14923675000.00
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liabilitiesAndStockholdersEquity 14923675000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 13972819000.00
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totalStockholderEquity 1486653000.00
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commonStock 60000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 8464610000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 8680866000.00
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commonStock 42000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 8096978000.00
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totalStockholderEquity 1206508000.00
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commonStock 42000.00
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liabilitiesAndStockholdersEquity 8096978000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 8471257000.00
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liabilitiesAndStockholdersEquity 8471257000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 8928917000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8578199000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 8453722000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 8142399000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 7978161000.00
intangibleAssets 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 8855002000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 9538425000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 17517812000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 17624750000.00
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commonStock 357000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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commonStockTotalEquity 188000.00
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liabilitiesAndStockholdersEquity 13906493000.00
cashAndShortTermInvestments 326736000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 12812634000.00
intangibleAssets 0.00
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totalLiab 11605727000.00
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commonStock 178000.00
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goodWill 0.00
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cash 264750000.00
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commonStockTotalEquity 178000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12812634000.00
cashAndShortTermInvestments 264750000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 6207746751.00
intangibleAssets 0.00
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commonStock 95437.00
retainedEarnings -100878380.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 6207746751.00
cashAndShortTermInvestments 252372445.00
commonStockSharesOutstanding 16862875.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6384111010.00
intangibleAssets 0.00
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totalLiab 5809443125.00
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commonStock 84758.00
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goodWill 0.00
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cash 250485889.00
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propertyPlantEquipment 0.00
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shortTermInvestments 5975823418.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84758.00
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retainedEarningsTotalEquity -94910261.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6384111010.00
cashAndShortTermInvestments 250485889.00
commonStockSharesOutstanding 9795000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 5530026383.00
intangibleAssets 0.00
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totalLiab 4995996126.00
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deferredLongTermLiab 0.00
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commonStock 74781.00
retainedEarnings -32164751.00
otherLiab 36009000.00
goodWill 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 5258400274.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 74781.00
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treasuryStock 0.00
nonCurrrentAssetsOther 383636.00
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longTermDebtTotal 36008818.00
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capitalSurpluse 533807928.00
liabilitiesAndStockholdersEquity 5530026383.00
cashAndShortTermInvestments 188233866.00
commonStockSharesOutstanding 6657375.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2345673563.00
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totalStockholderEquity 220612375.00
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commonStock 32254.00
retainedEarnings -4677964.00
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commonStockTotalEquity 32254.00
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liabilitiesAndStockholdersEquity 2345673563.00
cashAndShortTermInvestments 47174161.00
commonStockSharesOutstanding 3299875.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1209223950.00
otherCurrentAssets 4946806.00
totalLiab 1100515373.00
totalStockholderEquity 108708577.00
otherCurrentLiab 974642625.00
commonStock 16442.00
retainedEarnings -3826510.00
otherLiab 2531000.00
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cash 35343907.00
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shortTermInvestments 4681000.00
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commonStockTotalEquity 16442.00
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liabilitiesAndStockholdersEquity 1209223950.00
cashAndShortTermInvestments 35343907.00
commonStockSharesOutstanding 3299829.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 564384713.00
otherCurrentAssets 7040479.00
totalLiab 510349163.00
totalStockholderEquity 54035550.00
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commonStock 7414.00
retainedEarnings -6562624.00
otherLiab 5394000.00
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cash 11964520.00
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shortLongTermDebtTotal 491000000.00
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shortTermInvestments 540070197.00
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commonStockTotalEquity 7414.00
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liabilitiesAndStockholdersEquity 564384713.00
cashAndShortTermInvestments 11964520.00
commonStockSharesOutstanding 926756.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 507162530.00
otherCurrentAssets 3974978.00
totalLiab 452843166.00
totalStockholderEquity 54319364.00
otherCurrentLiab 337735522.00
commonStock 7414.00
retainedEarnings -3435350.00
otherLiab 2003000.00
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cash 21887268.00
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netDebt -21887268.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 54765390.00
totalCurrentAssets 29583030.00
shortTermInvestments 477579500.00
netReceivables 3720784.00
accountsPayable 115107644.00
accumulatedOtherComprehensiveIncome 2981910.00
commonStockTotalEquity 7414.00
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liabilitiesAndStockholdersEquity 507162530.00
cashAndShortTermInvestments 21887268.00
commonStockSharesOutstanding 393295.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 191640680.00
otherCurrentAssets 186662.00
totalLiab 170222955.00
totalStockholderEquity 21417725.00
otherCurrentLiab 170100768.00
commonStock 230.00
retainedEarnings -1812963.00
otherLiab 547000.00
otherAssets 164771000.00
cash 2781756.00
totalCurrentLiabilities 170222955.00
netDebt -2781756.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 22647201.00
totalCurrentAssets 27056869.00
shortTermInvestments 164583811.00
netReceivables 24088451.00
accountsPayable 122187.00
accumulatedOtherComprehensiveIncome 583257.00
commonStockTotalEquity 230.00
nonCurrentAssetsTotal 164583811.00
nonCurrentLiabilitiesTotal 169829270.00
liabilitiesAndStockholdersEquity 191640680.00
cashAndShortTermInvestments 2781756.00
commonStockSharesOutstanding 288006.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 126693608.00
otherCurrentAssets 461646.00
totalLiab 105202512.00
totalStockholderEquity 21491096.00
otherCurrentLiab 46566540.00
commonStock 230.00
retainedEarnings -1197174.00
otherLiab 178000.00
otherAssets 118862000.00
cash 6653331.00
totalCurrentLiabilities 105202512.00
netDebt -6653331.00
otherStockholderEquity 22647201.00
totalCurrentAssets 126643245.00
shortTermInvestments 118648724.00
netReceivables 879544.00
accountsPayable 58635972.00
accumulatedOtherComprehensiveIncome 40839.00
commonStockTotalEquity 230.00
nonCurrentAssetsTotal 50363.00
nonCurrentLiabilitiesTotal 104808787.00
liabilitiesAndStockholdersEquity 126693608.00
cashAndShortTermInvestments 125302055.00
commonStockSharesOutstanding 288006.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 250039255.00
otherCurrentAssets 40260.00
totalLiab 84200666.00
totalStockholderEquity 165838589.00
otherCurrentLiab 150649.00
commonStock 3125.00
retainedEarnings -69312.00
cash 113699.00
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currentDeferredRevenue 7496559.00
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shortTermDebt 25138.00
otherStockholderEquity 165904776.00
totalCurrentAssets 569484.00
netReceivables 415525.00
accountsPayable 1634427.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249469771.00
nonCurrentAssetsTotal 249469771.00
nonCurrentLiabilitiesTotal 74893893.00
liabilitiesAndStockholdersEquity 250039255.00
cashAndShortTermInvestments 113699.00
commonStockSharesOutstanding 2968750.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 250193557.00
otherCurrentAssets 615402.00
totalLiab 84329346.00
totalStockholderEquity 165864211.00
otherCurrentLiab 8643106.00
commonStock 3125.00
retainedEarnings 834751.00
cash 59207.00
totalCurrentLiabilities 9446551.00
netDebt -59207.00
otherStockholderEquity 165026335.00
totalCurrentAssets 728793.00
accountsPayable 803445.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249464764.00
nonCurrentAssetsTotal 249464764.00
nonCurrentLiabilitiesTotal 74882795.00
liabilitiesAndStockholdersEquity 250193557.00
cashAndShortTermInvestments 59207.00
commonStockSharesOutstanding 2968750.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 250322642.00
otherCurrentAssets 687291.00
totalLiab 83948656.00
totalStockholderEquity 166373986.00
otherCurrentLiab 92500.00
commonStock 3125.00
retainedEarnings 1344526.00
cash 59998.00
totalCurrentLiabilities 9083880.00
currentDeferredRevenue 8375000.00
netDebt -59998.00
shortTermDebt 41638.00
otherStockholderEquity 165026335.00
totalCurrentAssets 888243.00
netReceivables 140954.00
accountsPayable 574742.00
commonStockTotalEquity 3125.00
nonCurrentAssetsTotal 249434399.00
nonCurrentLiabilitiesTotal 74864776.00
liabilitiesAndStockholdersEquity 250322642.00
cashAndShortTermInvestments 59998.00
commonStockSharesOutstanding 2968750.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 250189469.00
otherCurrentAssets 26954.00
totalLiab 83805836.00
totalStockholderEquity 166383633.00
otherCurrentLiab 8428413.00
commonStock 3125.00
retainedEarnings 1354173.00
otherLiab 8963000.00
otherAssets 36000.00
cash 834194.00
totalCurrentLiabilities 8968269.00
netDebt -834194.00
otherStockholderEquity 165026335.00
totalCurrentAssets 897075.00
shortTermInvestments 250124000.00
accountsPayable 539856.00
commonStockTotalEquity 3125.00
preferredStockTotalEquity 74250000.00
nonCurrrentAssetsOther 249292394.00
nonCurrentAssetsTotal 249292394.00
nonCurrentLiabilitiesTotal 74837567.00
liabilitiesAndStockholdersEquity 250189469.00
cashAndShortTermInvestments 834194.00
commonStockSharesOutstanding 2968750.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 251623977.00
otherCurrentAssets 1596589.00
totalLiab 83554311.00
totalStockholderEquity 168069666.00
otherCurrentLiab 8400163.00
commonStock 3125.00
retainedEarnings 3040206.00
cash 24635.00
totalCurrentLiabilities 8891307.00
netDebt -24635.00
otherStockholderEquity 165026335.00
totalCurrentAssets 1723240.00
accountsPayable 491144.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249900737.00
nonCurrentAssetsTotal 249900737.00
nonCurrentLiabilitiesTotal 74663004.00
liabilitiesAndStockholdersEquity 251623977.00
cashAndShortTermInvestments 24635.00
commonStockSharesOutstanding 2968750.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 250922960.00
otherCurrentAssets 993173.00
totalLiab 83269513.00
totalStockholderEquity 167653447.00
otherCurrentLiab 8406979.00
commonStock 3125.00
retainedEarnings 2623987.00
cash 40141.00
totalCurrentLiabilities 8822275.00
netDebt -40141.00
otherStockholderEquity 165026335.00
totalCurrentAssets 1133474.00
accountsPayable 415296.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249789486.00
nonCurrentAssetsTotal 249789486.00
nonCurrentLiabilitiesTotal 74447238.00
liabilitiesAndStockholdersEquity 250922960.00
cashAndShortTermInvestments 40141.00
commonStockSharesOutstanding 2968750.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 250966698.00
otherCurrentAssets 481828.00
totalLiab 83870268.00
totalStockholderEquity 167096430.00
otherCurrentLiab 9565478.00
commonStock 3125.00
retainedEarnings 2066970.00
cash 103579.00
totalCurrentLiabilities 9620278.00
netDebt -103579.00
otherStockholderEquity 165026335.00
totalCurrentAssets 720710.00
accountsPayable 54800.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 250245988.00
nonCurrentAssetsTotal 250245988.00
nonCurrentLiabilitiesTotal 74249990.00
liabilitiesAndStockholdersEquity 250966698.00
cashAndShortTermInvestments 103579.00
commonStockSharesOutstanding 2968750.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 249200417.00
otherCurrentAssets 137656.00
totalLiab 83303642.00
totalStockholderEquity 165896775.00
otherCurrentLiab 9031662.00
commonStock 3125.00
retainedEarnings 867315.00
cash 33381.00
totalCurrentLiabilities 9053652.00
netDebt -33381.00
otherStockholderEquity 165026335.00
totalCurrentAssets 171037.00
accountsPayable 21990.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249029380.00
nonCurrentAssetsTotal 249029380.00
nonCurrentLiabilitiesTotal 74249990.00
liabilitiesAndStockholdersEquity 249200417.00
cashAndShortTermInvestments 33381.00
commonStockSharesOutstanding 4921875.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 454700.00
totalLiab 435002.00
totalStockholderEquity 19698.00
otherCurrentLiab 85002.00
commonStock 719.00
retainedEarnings -5302.00
cash 182655.00
totalCurrentLiabilities 435002.00
netDebt 167345.00
shortTermDebt 350000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 24281.00
totalCurrentAssets 182655.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 272045.00
nonCurrentAssetsTotal 272045.00
liabilitiesAndStockholdersEquity 454700.00
cashAndShortTermInvestments 182655.00
commonStockSharesOutstanding 898437.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 9437047000.00
otherCurrentAssets 32530000.00
totalLiab 8324675000.00
totalStockholderEquity 1112372000.00
otherCurrentLiab -22514000.00
commonStock 163000.00
capitalStock 170000.00
retainedEarnings -758537000.00
otherLiab 353436000.00
otherAssets 1122363000.00
cash 87284000.00
totalCurrentLiabilities 6404000.00
netDebt -87284000.00
shortTermDebt 6463058000.00
otherStockholderEquity 1882266000.00
totalCurrentAssets 116093000.00
longTermInvestments 984456000.00
netTangibleAssets 1112365000.00
netReceivables 28809000.00
longTermDebt 13016000.00
accountsPayable 28918000.00
accumulatedOtherComprehensiveIncome -11527000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2750898000.00
nonCurrrentAssetsOther -8198591000.00
nonCurrentAssetsTotal 8198591000.00
longTermDebtTotal 13016000.00
nonCurrentLiabilitiesOther 7932723000.00
nonCurrentLiabilitiesTotal 8318271000.00
capitalSurpluse 3874627000.00
liabilitiesAndStockholdersEquity 9437047000.00
cashAndShortTermInvestments 87284000.00
commonStockSharesOutstanding 23593600.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5277000000.00
otherCurrentAssets -337664000.00
totalLiab 4000000.00
totalStockholderEquity 1143000000.00
otherCurrentLiab -4000000.00
commonStock 94000.00
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retainedEarnings -2367000000.00
otherAssets 323000000.00
cash 338000000.00
totalCurrentLiabilities 4000000.00
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shortTermInvestments -646000.00
netReceivables 10000000.00
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commonStockTotalEquity 94000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2366562000.00
nonCurrrentAssetsOther -4606000000.00
nonCurrentAssetsTotal 4606000000.00
longTermDebtTotal 10900000.00
nonCurrentLiabilitiesOther 4119097000.00
nonCurrentLiabilitiesTotal 3671000.00
capitalSurpluse 3403127000.00
liabilitiesAndStockholdersEquity 5277000000.00
cashAndShortTermInvestments 338000000.00
commonStockSharesOutstanding 16062600.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5524486000.00
otherCurrentAssets -12833000.00
totalLiab 4196000.00
totalStockholderEquity 938304000.00
otherCurrentLiab -4196000.00
commonStock 65000.00
capitalStock 70000.00
retainedEarnings -2273822000.00
otherAssets -5012662000.00
cash 167671000.00
totalCurrentLiabilities 4196000.00
netDebt -167671000.00
shortTermDebt 4536065000.00
otherStockholderEquity 3033025000.00
totalCurrentAssets 5358826000.00
longTermInvestments 3262106000.00
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shortTermInvestments 5178322000.00
netReceivables 12833000.00
longTermDebt 1217000.00
accountsPayable 4196000.00
accumulatedOtherComprehensiveIncome 179031000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2273822000.00
nonCurrrentAssetsOther -5178322000.00
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longTermDebtTotal 1217000.00
nonCurrentLiabilitiesOther 4580769000.00
nonCurrentLiabilitiesTotal 4196000.00
capitalSurpluse 3033025000.00
liabilitiesAndStockholdersEquity 5524486000.00
cashAndShortTermInvestments 5345993000.00
commonStockSharesOutstanding 12614000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 13272420000.00
otherCurrentAssets -35085000.00
totalLiab 35522000.00
totalStockholderEquity 1436707000.00
otherCurrentLiab -35522000.00
commonStock 59000.00
capitalStock 67000.00
retainedEarnings -1973437000.00
otherLiab 358712000.00
otherAssets -10827592000.00
cash 181395000.00
totalCurrentLiabilities 35522000.00
netDebt -181395000.00
shortTermDebt 11354547000.00
shortLongTermDebtTotal 11354547000.00
otherStockholderEquity 3054604000.00
totalCurrentAssets 12158246000.00
longTermInvestments 12850118000.00
netTangibleAssets 1436699000.00
shortTermInvestments 11941766000.00
netReceivables 35085000.00
longTermDebt 71974000.00
accountsPayable 35522000.00
accumulatedOtherComprehensiveIncome 355473000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1973437000.00
nonCurrrentAssetsOther -11941766000.00
nonCurrentAssetsTotal 11941766000.00
longTermDebtTotal 71974000.00
nonCurrentLiabilitiesOther 11369505000.00
nonCurrentLiabilitiesTotal 35522000.00
capitalSurpluse 3054604000.00
liabilitiesAndStockholdersEquity 13272420000.00
cashAndShortTermInvestments 12123161000.00
commonStockSharesOutstanding 11566600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 8464610000.00
otherCurrentAssets 7051954000.00
totalLiab 7339297000.00
totalStockholderEquity 1125313000.00
otherCurrentLiab -13876000.00
commonStock 44000.00
capitalStock 52000.00
retainedEarnings -1583245000.00
otherLiab 166052000.00
otherAssets -5982117000.00
cash 221668000.00
totalCurrentLiabilities 13876000.00
netDebt -221668000.00
shortTermDebt 7037651000.00
shortLongTermDebtTotal 7037651000.00
otherStockholderEquity 2752376000.00
totalCurrentAssets 7296127000.00
longTermInvestments 98646000.00
netTangibleAssets 1125305000.00
shortTermInvestments 7051954000.00
netReceivables 22505000.00
longTermDebt 24505000.00
accountsPayable 13876000.00
accumulatedOtherComprehensiveIncome -43870000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1583245000.00
nonCurrrentAssetsOther -7150600000.00
nonCurrentAssetsTotal 7150600000.00
longTermDebtTotal 24505000.00
nonCurrentLiabilitiesOther 7134864000.00
nonCurrentLiabilitiesTotal 7159369000.00
capitalSurpluse 2752376000.00
liabilitiesAndStockholdersEquity 8464610000.00
cashAndShortTermInvestments 7273622000.00
commonStockSharesOutstanding 8425600.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 8928917000.00
intangibleAssets 0.00
otherCurrentAssets 7478966000.00
totalLiab 7602866000.00
totalStockholderEquity 1326051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9408000.00
commonStock 42000.00
retainedEarnings -1363223000.00
otherLiab 14400000.00
goodWill 0.00
otherAssets -6316412000.00
cash 265232000.00
totalCurrentLiabilities 9408000.00
netDebt -265232000.00
shortTermDebt 7555917000.00
shortLongTermDebt 7563865000.00
shortLongTermDebtTotal 7555917000.00
otherStockholderEquity 2709335000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7766363000.00
longTermInvestments 8517758000.00
netTangibleAssets 1121356000.00
shortTermInvestments 7478966000.00
netReceivables 22165000.00
longTermDebt 7948000.00
inventory 0.00
accountsPayable 9408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1363223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7478966000.00
nonCurrentAssetsTotal 7478966000.00
longTermDebtTotal 7948000.00
nonCurrentLiabilitiesOther 7585510000.00
nonCurrentLiabilitiesTotal 7593458000.00
capitalSurpluse 2709335000.00
liabilitiesAndStockholdersEquity 8928917000.00
cashAndShortTermInvestments 7744198000.00
commonStockSharesOutstanding 7928400.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 7978161000.00
intangibleAssets 0.00
otherCurrentAssets 6511164000.00
totalLiab 6886096000.00
totalStockholderEquity 1092065000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14214000.00
commonStock 37000.00
retainedEarnings -1439088000.00
otherLiab 56589000.00
goodWill 0.00
otherAssets -5334392000.00
cash 271773000.00
totalCurrentLiabilities 14214000.00
netDebt -271773000.00
shortTermDebt 6818453000.00
shortLongTermDebt 6868108000.00
shortLongTermDebtTotal 6818453000.00
otherStockholderEquity 2560242000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6801389000.00
longTermInvestments 7606798000.00
netTangibleAssets 902338000.00
shortTermInvestments 6511164000.00
netReceivables 18452000.00
longTermDebt 49655000.00
inventory 0.00
accountsPayable 14214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1439088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6511164000.00
nonCurrentAssetsTotal 6511164000.00
longTermDebtTotal 49655000.00
nonCurrentLiabilitiesOther 6822227000.00
nonCurrentLiabilitiesTotal 6871882000.00
capitalSurpluse 2560242000.00
liabilitiesAndStockholdersEquity 7978161000.00
cashAndShortTermInvestments 6782937000.00
commonStockSharesOutstanding 7339600.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 13055277000.00
intangibleAssets 0.00
otherCurrentAssets 12461519000.00
totalLiab 11830111000.00
totalStockholderEquity 1225166000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26329000.00
commonStock 37000.00
retainedEarnings -1266938000.00
otherLiab 241025000.00
goodWill 0.00
otherAssets -12192260000.00
cash 289925000.00
totalCurrentLiabilities 26329000.00
netDebt -289925000.00
shortTermDebt 11570481000.00
shortLongTermDebt 11803782000.00
shortLongTermDebtTotal 11570481000.00
otherStockholderEquity 2559361000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12785981000.00
longTermInvestments 12462555000.00
netTangibleAssets 1225158000.00
shortTermInvestments 12461556000.00
netReceivables 34537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1266938000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12461556000.00
nonCurrentAssetsTotal 12461556000.00
longTermDebtTotal 233301000.00
nonCurrentLiabilitiesOther 11570481000.00
nonCurrentLiabilitiesTotal 11803782000.00
capitalSurpluse 2559361000.00
liabilitiesAndStockholdersEquity 13055277000.00
cashAndShortTermInvestments 12751481000.00
commonStockSharesOutstanding 8556000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 16285798000.00
intangibleAssets 0.00
otherCurrentAssets 15036838000.00
totalLiab 14536507000.00
totalStockholderEquity 1749291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23661000.00
commonStock 353000.00
retainedEarnings -1052969000.00
otherLiab 192645000.00
goodWill 0.00
otherAssets -14845736000.00
cash 494561000.00
totalCurrentLiabilities 23661000.00
netDebt -494561000.00
shortTermDebt 14019314000.00
shortLongTermDebt 14019314000.00
shortLongTermDebtTotal 13881921000.00
otherStockholderEquity 2717545000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15834005000.00
longTermInvestments 15358047000.00
netTangibleAssets 1749283000.00
shortTermInvestments 15297529000.00
netReceivables 302606000.00
longTermDebt 137393000.00
inventory 0.00
accountsPayable 23661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -1052969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15297529000.00
nonCurrentAssetsTotal 15297529000.00
longTermDebtTotal 137393000.00
nonCurrentLiabilitiesOther 13930161000.00
nonCurrentLiabilitiesTotal 14067554000.00
capitalSurpluse 2717545000.00
liabilitiesAndStockholdersEquity 16285798000.00
cashAndShortTermInvestments 15792090000.00
commonStockSharesOutstanding 8930800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15732517000.00
intangibleAssets 0.00
otherCurrentAssets 14648108000.00
totalLiab 13831289000.00
totalStockholderEquity 1901228000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29986000.00
commonStock 358000.00
retainedEarnings -643138000.00
otherLiab 497269000.00
goodWill 0.00
otherAssets -14102351000.00
cash 496478000.00
totalCurrentLiabilities 29986000.00
netDebt -496478000.00
shortLongTermDebtTotal 13152000000.00
otherStockholderEquity 2734480000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15186690000.00
longTermInvestments 508988000.00
netTangibleAssets 1901220000.00
shortTermInvestments 14648178000.00
netReceivables 42104000.00
longTermDebt 102795000.00
inventory 0.00
accountsPayable 29986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -643138000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14648178000.00
nonCurrentAssetsTotal 14648178000.00
longTermDebtTotal 102795000.00
nonCurrentLiabilitiesOther 13698508000.00
nonCurrentLiabilitiesTotal 13801303000.00
capitalSurpluse 2734480000.00
liabilitiesAndStockholdersEquity 15732517000.00
cashAndShortTermInvestments 15144656000.00
commonStockSharesOutstanding 9070800.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 20878878000.00
intangibleAssets 0.00
otherCurrentAssets 18412281000.00
totalLiab 18571103000.00
totalStockholderEquity 2307775000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14459000.00
commonStock 309000.00
retainedEarnings -149298000.00
otherLiab 200613000.00
goodWill 0.00
otherAssets -18140958000.00
cash 771282000.00
totalCurrentLiabilities 14459000.00
netDebt -771282000.00
shortLongTermDebtTotal 18366000000.00
otherStockholderEquity 2226198000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19923274000.00
longTermInvestments 19101929000.00
netTangibleAssets 2307773000.00
shortTermInvestments 19096562000.00
netReceivables 739711000.00
longTermDebt 190540000.00
inventory 0.00
accountsPayable 14459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -149298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19096562000.00
nonCurrentAssetsTotal 19096562000.00
longTermDebtTotal 190540000.00
nonCurrentLiabilitiesOther 18366095000.00
nonCurrentLiabilitiesTotal 18556635000.00
capitalSurpluse 2226198000.00
liabilitiesAndStockholdersEquity 20878878000.00
cashAndShortTermInvestments 19867844000.00
commonStockSharesOutstanding 5606575.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 6207746751.00
intangibleAssets 0.00
otherCurrentAssets 147638363.00
totalLiab 5581141124.00
totalStockholderEquity 626605627.00
deferredLongTermLiab 0.00
otherCurrentLiab 5460593936.00
commonStock 95437.00
retainedEarnings -100878380.00
otherLiab 124632000.00
goodWill 0.00
otherAssets 440000.00
cash 252372445.00
totalCurrentLiabilities 5581141124.00
netDebt -252372445.00
shortLongTermDebtTotal 5336000000.00
otherStockholderEquity 678640666.00
propertyPlantEquipment 0.00
totalCurrentAssets 814072070.00
shortTermInvestments 5393674681.00
netReceivables 414061262.00
longTermDebt 0.00
inventory 0.00
accountsPayable 120547188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48747904.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5393674681.00
liabilitiesAndStockholdersEquity 6207746751.00
cashAndShortTermInvestments 252372445.00
commonStockSharesOutstanding 7677625.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1209223950.00
otherCurrentAssets 4946806.00
totalLiab 1100515373.00
totalStockholderEquity 108708577.00
otherCurrentLiab 974642625.00
commonStock 16442.00
retainedEarnings -3826510.00
otherLiab 2967000.00
otherAssets 266000.00
cash 35343907.00
totalCurrentLiabilities 1100515373.00
netDebt -35343907.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity 116748175.00
totalCurrentAssets 47373270.00
shortTermInvestments 1161850680.00
netReceivables 7082557.00
accountsPayable 125872748.00
accumulatedOtherComprehensiveIncome -4229530.00
commonStockTotalEquity 16442.00
nonCurrentAssetsTotal 1161850680.00
nonCurrentLiabilitiesTotal 1099967799.00
liabilitiesAndStockholdersEquity 1209223950.00
cashAndShortTermInvestments 35343907.00
commonStockSharesOutstanding 731875.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 126693608.00
otherCurrentAssets 461646.00
totalLiab 105202512.00
totalStockholderEquity 21491096.00
otherCurrentLiab 46566540.00
commonStock 230.00
retainedEarnings -1197174.00
otherLiab 178000.00
otherAssets 213000.00
cash 6653331.00
totalCurrentLiabilities 105202512.00
netDebt -6653331.00
otherStockholderEquity 22647201.00
totalCurrentAssets 126643245.00
shortTermInvestments 118648724.00
netReceivables 879544.00
accountsPayable 58635972.00
accumulatedOtherComprehensiveIncome 40839.00
commonStockTotalEquity 230.00
nonCurrentAssetsTotal 50363.00
nonCurrentLiabilitiesTotal 104808787.00
liabilitiesAndStockholdersEquity 126693608.00
cashAndShortTermInvestments 125302055.00
commonStockSharesOutstanding 2557458.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 250189469.00
otherCurrentAssets 26954.00
totalLiab 83805836.00
totalStockholderEquity 166383633.00
otherCurrentLiab 8428413.00
commonStock 3125.00
retainedEarnings 1354173.00
otherLiab 8963000.00
otherAssets 36000.00
cash 834194.00
totalCurrentLiabilities 8968269.00
netDebt -834194.00
otherStockholderEquity 165026335.00
totalCurrentAssets 897075.00
shortTermInvestments 250124000.00
accountsPayable 539856.00
commonStockTotalEquity 3125.00
preferredStockTotalEquity 74250000.00
nonCurrrentAssetsOther 249292394.00
nonCurrentAssetsTotal 249292394.00
nonCurrentLiabilitiesTotal 74837567.00
liabilitiesAndStockholdersEquity 250189469.00
cashAndShortTermInvestments 834194.00
commonStockSharesOutstanding 2968750.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 249200417.00
otherCurrentAssets 137656.00
totalLiab 83303642.00
totalStockholderEquity 165896775.00
otherCurrentLiab 9031662.00
commonStock 3125.00
retainedEarnings 867315.00
cash 33381.00
totalCurrentLiabilities 9053652.00
netDebt -33381.00
otherStockholderEquity 165026335.00
totalCurrentAssets 171037.00
accountsPayable 21990.00
commonStockTotalEquity 3125.00
nonCurrrentAssetsOther 249029380.00
nonCurrentAssetsTotal 249029380.00
nonCurrentLiabilitiesTotal 74249990.00
liabilitiesAndStockholdersEquity 249200417.00
cashAndShortTermInvestments 33381.00
commonStockSharesOutstanding 1623791.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -2101965000.00
totalCashflowsFromInvestingActivities -4657933000.00
totalCashFromFinancingActivities 2005662000.00
netIncome -179168000.00
changeInCash -69129000.00
beginPeriodCashFlow 216223000.00
endPeriodCashFlow 147094000.00
totalCashFromOperatingActivities 27174000.00
issuanceOfCapitalStock 195131000.00
otherCashflowsFromInvestingActivities -4657933000.00
dividendsPaid 59833000.00
changeToInventory -21000.00
changeToAccountReceivables -9907000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1870363000.00
capitalExpenditures 0
changeInWorkingCapital -257065000.00
stockBasedCompensation 828000.00
otherNonCashItems 462579000.00
freeCashFlow 27174000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 1268465000.00
changeToLiabilities -4685000.00
totalCashflowsFromInvestingActivities 1370494000.00
totalCashFromFinancingActivities -1404677000.00
netIncome 42962000.00
changeInCash -43104000.00
beginPeriodCashFlow 259327000.00
endPeriodCashFlow 216223000.00
totalCashFromOperatingActivities -8921000.00
issuanceOfCapitalStock 73812000.00
otherCashflowsFromInvestingActivities 102029000.00
dividendsPaid 51333000.00
changeToInventory 6028000.00
changeToAccountReceivables 5202000.00
salePurchaseOfStock -2072000.00
otherCashflowsFromFinancingActivities -1425084000.00
changeToNetincome 821000.00
capitalExpenditures 0
changeReceivables 5202000.00
cashFlowsOtherOperating -53221000.00
cashAndCashEquivalentsChanges -43104000.00
changeInWorkingCapital -200760000.00
stockBasedCompensation 821000.00
otherNonCashItems 148056000.00
freeCashFlow -8921000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -4121274000.00
changeToLiabilities 21625000.00
totalCashflowsFromInvestingActivities -3926462000.00
netBorrowings 3891579000.00
totalCashFromFinancingActivities 4013480000.00
changeToOperatingActivities 179230000.00
netIncome -31359000.00
changeInCash 141237000.00
beginPeriodCashFlow 118090000.00
endPeriodCashFlow 259327000.00
totalCashFromOperatingActivities 54219000.00
issuanceOfCapitalStock 181205000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 194812000.00
dividendsPaid 54999000.00
changeToAccountReceivables -21424000.00
salePurchaseOfStock -4305000.00
otherCashflowsFromFinancingActivities 3891579000.00
changeToNetincome 692000.00
capitalExpenditures 0
changeReceivables -21424000.00
cashFlowsOtherOperating 84685000.00
cashAndCashEquivalentsChanges 141237000.00
changeInWorkingCapital 184673000.00
stockBasedCompensation 692000.00
otherNonCashItems -100909000.00
freeCashFlow 54219000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 1405697000.00
changeToLiabilities -19714000.00
totalCashflowsFromInvestingActivities 664605000.00
netBorrowings -1082732000.00
totalCashFromFinancingActivities -961709000.00
changeToOperatingActivities 109937000.00
netIncome 39410000.00
changeInCash -189686000.00
beginPeriodCashFlow 307776000.00
endPeriodCashFlow 118090000.00
totalCashFromOperatingActivities 107418000.00
issuanceOfCapitalStock 174153000.00
depreciation 16511000.00
otherCashflowsFromInvestingActivities -741092000.00
dividendsPaid 47010000.00
changeToAccountReceivables 1610000.00
salePurchaseOfStock -6120000.00
otherCashflowsFromFinancingActivities -1082732000.00
changeToNetincome 838000.00
capitalExpenditures 0
changeReceivables 1610000.00
cashFlowsOtherOperating 85274000.00
cashAndCashEquivalentsChanges -189686000.00
changeInWorkingCapital 113403000.00
stockBasedCompensation 838000.00
otherNonCashItems -62744000.00
freeCashFlow 107418000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -1882569000.00
changeToLiabilities 16669000.00
totalCashflowsFromInvestingActivities -1701008000.00
netBorrowings 1557519000.00
totalCashFromFinancingActivities 1684625000.00
changeToOperatingActivities -311693000.00
netIncome -144315000.00
changeInCash 74043000.00
beginPeriodCashFlow 233733000.00
endPeriodCashFlow 307776000.00
totalCashFromOperatingActivities 90426000.00
issuanceOfCapitalStock 167246000.00
depreciation 10035000.00
otherCashflowsFromInvestingActivities 181561000.00
dividendsPaid 40140000.00
changeToAccountReceivables -8942000.00
salePurchaseOfStock -3206164000.00
otherCashflowsFromFinancingActivities 1557519000.00
changeToNetincome 538707000.00
capitalExpenditures 0
changeReceivables -8942000.00
cashFlowsOtherOperating 226050000.00
cashAndCashEquivalentsChanges 74043000.00
changeInWorkingCapital -303966000.00
stockBasedCompensation 964000.00
otherNonCashItems 537743000.00
freeCashFlow 90426000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -675106000.00
changeToLiabilities 2882000.00
totalCashflowsFromInvestingActivities -405918000.00
netBorrowings 252543000.00
totalCashFromFinancingActivities 303557000.00
changeToOperatingActivities -227076000.00
netIncome -58591000.00
changeInCash -92416000.00
beginPeriodCashFlow 326149000.00
endPeriodCashFlow 233733000.00
totalCashFromOperatingActivities 9945000.00
issuanceOfCapitalStock 87711000.00
depreciation 6779000.00
otherCashflowsFromInvestingActivities 269188000.00
dividendsPaid 35153000.00
changeToAccountReceivables -4338000.00
salePurchaseOfStock -786656000.00
otherCashflowsFromFinancingActivities 250999000.00
changeToNetincome 959000.00
capitalExpenditures 0
changeReceivables -4338000.00
cashFlowsOtherOperating 69033000.00
cashAndCashEquivalentsChanges -92416000.00
changeInWorkingCapital -228532000.00
stockBasedCompensation 959000.00
otherNonCashItems 296109000.00
freeCashFlow 9945000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -2831252000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities -2452654000.00
netBorrowings 2491967000.00
totalCashFromFinancingActivities 2506291000.00
changeToOperatingActivities -355442000.00
netIncome -66434000.00
changeInCash -30067000.00
beginPeriodCashFlow 356216000.00
endPeriodCashFlow 326149000.00
totalCashFromOperatingActivities -83704000.00
issuanceOfCapitalStock 46427000.00
depreciation 6685000.00
otherCashflowsFromInvestingActivities 378598000.00
dividendsPaid 32103000.00
changeToAccountReceivables -6064000.00
salePurchaseOfStock -2654611000.00
otherCashflowsFromFinancingActivities 2491967000.00
changeToNetincome 935000.00
capitalExpenditures 0
changeReceivables -6064000.00
cashFlowsOtherOperating -15981000.00
cashAndCashEquivalentsChanges -30067000.00
changeInWorkingCapital -357666000.00
stockBasedCompensation 935000.00
otherNonCashItems 339461000.00
freeCashFlow -83704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -337848000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -321501000.00
netBorrowings 497598000.00
totalCashFromFinancingActivities 534171000.00
changeToOperatingActivities -32073000.00
netIncome -20772000.00
changeInCash 200024000.00
beginPeriodCashFlow 156192000.00
endPeriodCashFlow 356216000.00
totalCashFromOperatingActivities -12646000.00
issuanceOfCapitalStock 67484000.00
depreciation 48106000.00
otherCashflowsFromInvestingActivities 16347000.00
dividendsPaid 30911000.00
changeToInventory 480000.00
changeToAccountReceivables -531000.00
salePurchaseOfStock 67484000.00
otherCashflowsFromFinancingActivities 497598000.00
changeToNetincome 1127000.00
capitalExpenditures 0
changeReceivables -531000.00
cashFlowsOtherOperating 8594000.00
cashAndCashEquivalentsChanges 200024000.00
changeInWorkingCapital -34349000.00
stockBasedCompensation 1127000.00
otherNonCashItems 41348000.00
freeCashFlow -12646000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -219080000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -171265000.00
netBorrowings -210928000.00
totalCashFromFinancingActivities -190312000.00
changeToOperatingActivities -65876000.00
netIncome 33982000.00
changeInCash -374112000.00
beginPeriodCashFlow 530304000.00
endPeriodCashFlow 156192000.00
totalCashFromOperatingActivities -12535000.00
issuanceOfCapitalStock 49072000.00
depreciation 38434000.00
otherCashflowsFromInvestingActivities 47815000.00
dividendsPaid 28456000.00
changeToInventory 120000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 297881000.00
otherCashflowsFromFinancingActivities -210928000.00
changeToNetincome 19327000.00
capitalExpenditures 0
changeReceivables -191000.00
cashFlowsOtherOperating -47786000.00
cashAndCashEquivalentsChanges -374112000.00
changeInWorkingCapital -65844000.00
stockBasedCompensation 1237000.00
otherNonCashItems 18090000.00
freeCashFlow -12535000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 250404000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities 192172000.00
netBorrowings -149423000.00
totalCashFromFinancingActivities -7940000.00
changeToOperatingActivities 89656000.00
netIncome -69174000.00
changeInCash 199954000.00
beginPeriodCashFlow 330350000.00
endPeriodCashFlow 530304000.00
totalCashFromOperatingActivities 15722000.00
issuanceOfCapitalStock 167676000.00
depreciation 28175000.00
otherCashflowsFromInvestingActivities -58232000.00
dividendsPaid 26193000.00
changeToInventory 7998000.00
changeToAccountReceivables 1033000.00
salePurchaseOfStock 248809000.00
otherCashflowsFromFinancingActivities -141011000.00
changeToNetincome -5598000.00
capitalExpenditures 0
changeReceivables 1033000.00
cashFlowsOtherOperating 82853000.00
cashAndCashEquivalentsChanges 199954000.00
changeInWorkingCapital 90494000.00
stockBasedCompensation 1205000.00
otherNonCashItems -6803000.00
freeCashFlow 15722000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments 683744000.00
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities 804170000.00
netBorrowings -725275000.00
totalCashFromFinancingActivities -666685000.00
changeToOperatingActivities -125528000.00
netIncome 71327000.00
changeInCash 158682000.00
beginPeriodCashFlow 171668000.00
endPeriodCashFlow 330350000.00
totalCashFromOperatingActivities 21197000.00
depreciation 15795000.00
otherCashflowsFromInvestingActivities 120426000.00
dividendsPaid 22543000.00
changeToInventory -7715000.00
changeToAccountReceivables 1952000.00
salePurchaseOfStock 81133000.00
otherCashflowsFromFinancingActivities -697102000.00
changeToNetincome 1199000.00
capitalExpenditures 0
changeReceivables 1952000.00
cashFlowsOtherOperating -54473000.00
cashAndCashEquivalentsChanges 158682000.00
changeInWorkingCapital -122384000.00
stockBasedCompensation 1199000.00
otherNonCashItems 71055000.00
freeCashFlow 21197000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -183713000.00
changeToLiabilities 29106000.00
totalCashflowsFromInvestingActivities -143109000.00
netBorrowings 25270000.00
totalCashFromFinancingActivities 10038000.00
changeToOperatingActivities -55941000.00
netIncome 81413000.00
changeInCash -95960000.00
beginPeriodCashFlow 267628000.00
endPeriodCashFlow 171668000.00
totalCashFromOperatingActivities 37111000.00
depreciation 53406000.00
otherCashflowsFromInvestingActivities 40604000.00
dividendsPaid 21963000.00
changeToInventory 359000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 209583000.00
otherCashflowsFromFinancingActivities 26312000.00
changeToNetincome 1020000.00
capitalExpenditures 0
changeReceivables -8000.00
cashFlowsOtherOperating -74420000.00
cashAndCashEquivalentsChanges -95960000.00
changeInWorkingCapital -57150000.00
stockBasedCompensation 1020000.00
otherNonCashItems 11828000.00
freeCashFlow 37111000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -213275000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -217364000.00
netBorrowings 273192000.00
totalCashFromFinancingActivities 251282000.00
changeToOperatingActivities -4635000.00
netIncome 58386000.00
changeInCash 86910000.00
beginPeriodCashFlow 180718000.00
endPeriodCashFlow 267628000.00
totalCashFromOperatingActivities 52992000.00
otherCashflowsFromInvestingActivities -4089000.00
dividendsPaid 21910000.00
changeToInventory 112000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock -32378000.00
otherCashflowsFromFinancingActivities 273192000.00
changeToNetincome 1028000.00
capitalExpenditures 0
changeReceivables -194000.00
cashFlowsOtherOperating -6382000.00
cashAndCashEquivalentsChanges 86910000.00
changeInWorkingCapital -4675000.00
stockBasedCompensation 1028000.00
otherNonCashItems -1747000.00
freeCashFlow 52992000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -1030621000.00
changeToLiabilities -7201000.00
totalCashflowsFromInvestingActivities -1152729000.00
netBorrowings 772131000.00
totalCashFromFinancingActivities 812696000.00
changeToOperatingActivities -169441000.00
netIncome 51748000.00
changeInCash -503514000.00
beginPeriodCashFlow 684232000.00
endPeriodCashFlow 180718000.00
totalCashFromOperatingActivities -163481000.00
otherCashflowsFromInvestingActivities -122108000.00
dividendsPaid 8196000.00
changeToInventory -843000.00
changeToAccountReceivables -3698000.00
salePurchaseOfStock 48761000.00
otherCashflowsFromFinancingActivities 772006000.00
changeToNetincome 1022000.00
capitalExpenditures 0
changeReceivables -3698000.00
cashFlowsOtherOperating -205352000.00
cashAndCashEquivalentsChanges -503514000.00
changeInWorkingCapital -180340000.00
stockBasedCompensation 1022000.00
otherNonCashItems -35911000.00
freeCashFlow -163481000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 8483591000.00
changeToLiabilities -23078000.00
totalCashflowsFromInvestingActivities 8598930000.00
netBorrowings -7889075000.00
totalCashFromFinancingActivities -8003418000.00
changeToOperatingActivities 136399000.00
netIncome -406659000.00
changeInCash 411066000.00
beginPeriodCashFlow 273166000.00
endPeriodCashFlow 684232000.00
totalCashFromOperatingActivities -184446000.00
depreciation 14214000.00
otherCashflowsFromInvestingActivities 115339000.00
dividendsPaid 33204000.00
changeToInventory 7446000.00
changeToAccountReceivables 25728000.00
salePurchaseOfStock -210360000.00
otherCashflowsFromFinancingActivities -7759854000.00
changeToNetincome 1001000.00
capitalExpenditures 0
changeReceivables 25728000.00
cashFlowsOtherOperating 218562000.00
cashAndCashEquivalentsChanges 411066000.00
changeInWorkingCapital 139049000.00
stockBasedCompensation 1001000.00
otherNonCashItems 82163000.00
freeCashFlow -184446000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 258898000.00
changeToLiabilities 14537000.00
totalCashflowsFromInvestingActivities 248546000.00
netBorrowings -324547000.00
totalCashFromFinancingActivities -333851000.00
changeToOperatingActivities -62369000.00
netIncome 108681000.00
changeInCash -13709000.00
beginPeriodCashFlow 286875000.00
endPeriodCashFlow 273166000.00
totalCashFromOperatingActivities 71596000.00
depreciation 55833000.00
otherCashflowsFromInvestingActivities -10352000.00
dividendsPaid 33868000.00
changeToInventory -1579000.00
changeToAccountReceivables 1777000.00
salePurchaseOfStock 43174000.00
otherCashflowsFromFinancingActivities 168811000.00
changeToNetincome 655000.00
capitalExpenditures 0
changeReceivables 1777000.00
cashFlowsOtherOperating -17475000.00
cashAndCashEquivalentsChanges -13709000.00
changeInWorkingCapital -46055000.00
stockBasedCompensation 655000.00
otherNonCashItems 8315000.00
freeCashFlow 71596000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 1694857000.00
changeToLiabilities -29227000.00
totalCashflowsFromInvestingActivities 1701466000.00
netBorrowings -1617752000.00
totalCashFromFinancingActivities -1694646000.00
changeToOperatingActivities -7182000.00
netIncome -60955000.00
changeInCash -61947000.00
beginPeriodCashFlow 348822000.00
endPeriodCashFlow 286875000.00
totalCashFromOperatingActivities -68767000.00
depreciation 17029000.00
otherCashflowsFromInvestingActivities 6609000.00
dividendsPaid 33698000.00
changeToInventory 226000.00
changeToAccountReceivables 5804000.00
salePurchaseOfStock -60139000.00
otherCashflowsFromFinancingActivities -1600777000.00
changeToNetincome 737000.00
capitalExpenditures 0
changeReceivables 5804000.00
cashFlowsOtherOperating -1436000.00
cashAndCashEquivalentsChanges -61947000.00
changeInWorkingCapital -30605000.00
stockBasedCompensation 737000.00
otherNonCashItems 22056000.00
freeCashFlow -68767000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -920619000.00
changeToLiabilities 21580000.00
totalCashflowsFromInvestingActivities -951744000.00
netBorrowings 1153572000.00
totalCashFromFinancingActivities 1106410000.00
changeToOperatingActivities 106237000.00
netIncome -183250000.00
changeInCash 122454000.00
beginPeriodCashFlow 226368000.00
endPeriodCashFlow 348822000.00
totalCashFromOperatingActivities -32212000.00
depreciation 10550000.00
otherCashflowsFromInvestingActivities -31125000.00
dividendsPaid 38472000.00
changeToInventory -796000.00
changeToAccountReceivables -2846000.00
salePurchaseOfStock -8690000.00
otherCashflowsFromFinancingActivities 1144982000.00
changeToNetincome 658000.00
capitalExpenditures 0
changeReceivables -2846000.00
cashFlowsOtherOperating 116582000.00
cashAndCashEquivalentsChanges 122454000.00
changeInWorkingCapital 124971000.00
stockBasedCompensation 658000.00
otherNonCashItems 25409000.00
freeCashFlow -32212000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -5340652000.00
changeToLiabilities 13953000.00
totalCashflowsFromInvestingActivities -5388039000.00
netBorrowings 5105623000.00
totalCashFromFinancingActivities 5393542000.00
changeToOperatingActivities 96255000.00
netIncome -114381000.00
changeInCash -5831000.00
beginPeriodCashFlow 232199000.00
endPeriodCashFlow 226368000.00
totalCashFromOperatingActivities -11334000.00
depreciation 7283000.00
otherCashflowsFromInvestingActivities -47387000.00
dividendsPaid 34073000.00
changeToInventory 459000.00
changeToAccountReceivables -17178000.00
salePurchaseOfStock 321992000.00
otherCashflowsFromFinancingActivities 5105623000.00
changeToNetincome 644000.00
capitalExpenditures 0
changeReceivables -17178000.00
cashFlowsOtherOperating 100423000.00
cashAndCashEquivalentsChanges -5831000.00
changeInWorkingCapital 93030000.00
stockBasedCompensation 644000.00
otherNonCashItems 9373000.00
freeCashFlow -11334000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 238269000.00
changeToLiabilities -2102000.00
totalCashflowsFromInvestingActivities 101368000.00
netBorrowings -181083000.00
totalCashFromFinancingActivities -180871000.00
changeToOperatingActivities 147234000.00
netIncome -211979000.00
changeInCash -34493000.00
beginPeriodCashFlow 266692000.00
endPeriodCashFlow 232199000.00
totalCashFromOperatingActivities 27848000.00
depreciation 37111000.00
otherCashflowsFromInvestingActivities -136901000.00
dividendsPaid 28803000.00
changeToInventory -331000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 29015000.00
otherCashflowsFromFinancingActivities -181083000.00
changeToNetincome 444000.00
capitalExpenditures 0
changeReceivables 180000.00
cashFlowsOtherOperating 241733000.00
cashAndCashEquivalentsChanges -51655000.00
changeInWorkingCapital 145312000.00
stockBasedCompensation 444000.00
otherNonCashItems 94071000.00
freeCashFlow 27848000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -1108703000.00
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -1044032000.00
netBorrowings 964545000.00
totalCashFromFinancingActivities 945078000.00
changeToOperatingActivities -59997000.00
netIncome 47704000.00
changeInCash -68856000.00
beginPeriodCashFlow 335548000.00
endPeriodCashFlow 266692000.00
totalCashFromOperatingActivities 30098000.00
depreciation 7508000.00
otherCashflowsFromInvestingActivities 64671000.00
dividendsPaid 28466000.00
changeToInventory 1290000.00
changeToAccountReceivables -3627000.00
salePurchaseOfStock 8999000.00
otherCashflowsFromFinancingActivities 973544000.00
changeToNetincome 662000.00
capitalExpenditures 0
changeReceivables -3627000.00
cashFlowsOtherOperating 43136000.00
cashAndCashEquivalentsChanges -68856000.00
changeInWorkingCapital -59491000.00
stockBasedCompensation 662000.00
otherNonCashItems 41223000.00
freeCashFlow 30098000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 691379000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 729089000.00
netBorrowings -599526000.00
totalCashFromFinancingActivities -627922000.00
changeToOperatingActivities -46135000.00
netIncome 13562000.00
changeInCash 119051000.00
beginPeriodCashFlow 216497000.00
endPeriodCashFlow 335548000.00
totalCashFromOperatingActivities 17884000.00
depreciation 8160000.00
otherCashflowsFromInvestingActivities 37710000.00
dividendsPaid 28396000.00
changeToInventory -1270000.00
changeToAccountReceivables 1423000.00
otherCashflowsFromFinancingActivities -599526000.00
changeToNetincome -44046000.00
capitalExpenditures 0
changeReceivables 1423000.00
cashFlowsOtherOperating -33567000.00
cashAndCashEquivalentsChanges 119051000.00
changeInWorkingCapital -43367000.00
stockBasedCompensation 647000.00
otherNonCashItems 47042000.00
freeCashFlow 17884000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 577693000.00
changeToLiabilities 1092000.00
totalCashflowsFromInvestingActivities 679833000.00
netBorrowings -702202000.00
totalCashFromFinancingActivities -727961000.00
changeToOperatingActivities -99502000.00
netIncome 44747000.00
changeInCash -48735000.00
beginPeriodCashFlow 265232000.00
endPeriodCashFlow 216497000.00
totalCashFromOperatingActivities -607000.00
depreciation 10911000.00
otherCashflowsFromInvestingActivities 102140000.00
dividendsPaid 28391000.00
changeToInventory 56000.00
changeToAccountReceivables 1971000.00
salePurchaseOfStock 2632000.00
otherCashflowsFromFinancingActivities -702202000.00
changeToNetincome 45337000.00
capitalExpenditures 0
changeReceivables 1971000.00
cashFlowsOtherOperating -103659000.00
cashAndCashEquivalentsChanges -48735000.00
changeInWorkingCapital -96439000.00
stockBasedCompensation 644000.00
otherNonCashItems 50441000.00
freeCashFlow -607000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -432772000.00
changeToLiabilities -1748000.00
totalCashflowsFromInvestingActivities -366125000.00
netBorrowings 737464000.00
totalCashFromFinancingActivities 318125000.00
changeToOperatingActivities -69181000.00
netIncome 71013000.00
changeInCash -34708000.00
beginPeriodCashFlow 299940000.00
endPeriodCashFlow 265232000.00
totalCashFromOperatingActivities 13292000.00
depreciation 49746000.00
otherCashflowsFromInvestingActivities 66647000.00
dividendsPaid 28088000.00
changeToInventory -15000.00
changeToAccountReceivables -1558000.00
salePurchaseOfStock 16010000.00
otherCashflowsFromFinancingActivities 338213000.00
changeToNetincome 1359000.00
capitalExpenditures 0
changeReceivables -1558000.00
cashFlowsOtherOperating -67535000.00
cashAndCashEquivalentsChanges -34708000.00
changeInWorkingCapital -52419000.00
stockBasedCompensation 299000.00
otherNonCashItems -5601000.00
freeCashFlow 13292000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -1068234000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -1067177000.00
netBorrowings 929912000.00
totalCashFromFinancingActivities 917729000.00
changeToOperatingActivities -6348000.00
netIncome 27724000.00
changeInCash -112193000.00
beginPeriodCashFlow 412133000.00
endPeriodCashFlow 299940000.00
totalCashFromOperatingActivities 37255000.00
depreciation 9117000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 27488000.00
changeToInventory 52000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 15305000.00
otherCashflowsFromFinancingActivities 936717000.00
changeToNetincome 61788000.00
capitalExpenditures 0
changeReceivables -2900000.00
cashFlowsOtherOperating -50632000.00
cashAndCashEquivalentsChanges -112193000.00
changeInWorkingCapital -7950000.00
stockBasedCompensation 231000.00
otherNonCashItems 17250000.00
freeCashFlow 37255000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 320991000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities 279859000.00
netBorrowings -218592000.00
totalCashFromFinancingActivities -126756000.00
changeToOperatingActivities 43810000.00
netIncome 29699000.00
changeInCash 217674000.00
beginPeriodCashFlow 194459000.00
endPeriodCashFlow 412133000.00
totalCashFromOperatingActivities 64571000.00
depreciation 9476000.00
otherCashflowsFromInvestingActivities -41132000.00
dividendsPaid 24857000.00
changeToInventory 234000.00
changeToAccountReceivables 774000.00
salePurchaseOfStock 116693000.00
otherCashflowsFromFinancingActivities -101899000.00
changeToNetincome -30830000.00
capitalExpenditures 0
changeReceivables 774000.00
cashFlowsOtherOperating 43810000.00
cashAndCashEquivalentsChanges 217674000.00
changeInWorkingCapital 44656000.00
stockBasedCompensation 207000.00
otherNonCashItems -9991000.00
freeCashFlow 64571000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 195084000.00
changeToLiabilities -4107000.00
totalCashflowsFromInvestingActivities 256640000.00
netBorrowings -304059000.00
totalCashFromFinancingActivities -328915000.00
changeToOperatingActivities -57530000.00
netIncome 52718000.00
changeInCash -77314000.00
beginPeriodCashFlow 271773000.00
endPeriodCashFlow 194459000.00
totalCashFromOperatingActivities -5039000.00
depreciation 13944000.00
otherCashflowsFromInvestingActivities 61556000.00
dividendsPaid 24856000.00
changeToInventory -371000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -304059000.00
changeToNetincome -9187000.00
capitalExpenditures 0
changeReceivables -29000.00
cashFlowsOtherOperating -57530000.00
cashAndCashEquivalentsChanges -77314000.00
changeInWorkingCapital -61666000.00
stockBasedCompensation 200000.00
otherNonCashItems 3709000.00
freeCashFlow -5039000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 5528671000.00
changeToLiabilities -5987000.00
totalCashflowsFromInvestingActivities 5668200000.00
netBorrowings -5341635000.00
totalCashFromFinancingActivities -585039000.00
changeToOperatingActivities -206412000.00
netIncome 94096000.00
changeInCash -130052000.00
beginPeriodCashFlow 401825000.00
endPeriodCashFlow 271773000.00
totalCashFromOperatingActivities -31727000.00
depreciation 85596000.00
otherCashflowsFromInvestingActivities 3774000.00
dividendsPaid 28164000.00
changeToInventory 2182000.00
changeToAccountReceivables 818000.00
salePurchaseOfStock -14658000.00
otherCashflowsFromFinancingActivities -542217000.00
changeToNetincome 37075000.00
capitalExpenditures 0
changeInWorkingCapital -176633000.00
stockBasedCompensation 221000.00
otherNonCashItems 50589000.00
freeCashFlow -31727000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 4995841000.00
changeToLiabilities -16090000.00
totalCashflowsFromInvestingActivities 578046000.00
totalCashFromFinancingActivities -639138000.00
changeToOperatingActivities -28386000.00
netIncome 118687000.00
changeInCash 12467000.00
beginPeriodCashFlow 389358000.00
endPeriodCashFlow 401825000.00
totalCashFromOperatingActivities 73559000.00
depreciation 101567000.00
otherCashflowsFromInvestingActivities -45661000.00
dividendsPaid 28166000.00
changeToInventory -2387000.00
changeToAccountReceivables 2077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -610972000.00
changeToNetincome -92724000.00
capitalExpenditures 0
changeReceivables 31117000.00
cashFlowsOtherOperating -11558000.00
cashAndCashEquivalentsChanges 12467000.00
changeInWorkingCapital -24807000.00
stockBasedCompensation 228000.00
otherNonCashItems -20549000.00
freeCashFlow 73559000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -1654980000.00
changeToLiabilities 11956000.00
totalCashflowsFromInvestingActivities 2754445000.00
totalCashFromFinancingActivities -2571829000.00
changeToOperatingActivities -51796000.00
netIncome 21175000.00
changeInCash 146064000.00
beginPeriodCashFlow 243294000.00
endPeriodCashFlow 389358000.00
totalCashFromOperatingActivities -36552000.00
depreciation -64352000.00
otherCashflowsFromInvestingActivities 37291000.00
dividendsPaid 30005000.00
changeToInventory 3748000.00
changeToAccountReceivables 8903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2541824000.00
changeToNetincome 22308000.00
capitalExpenditures 0
changeReceivables -20137000.00
cashFlowsOtherOperating -68624000.00
cashAndCashEquivalentsChanges 146064000.00
changeInWorkingCapital -48529000.00
stockBasedCompensation 211000.00
otherNonCashItems -9409000.00
freeCashFlow -36552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 1891300000.00
changeToLiabilities -15429000.00
totalCashflowsFromInvestingActivities 1848995000.00
totalCashFromFinancingActivities -1686920000.00
netIncome -279475000.00
changeInCash -46631000.00
beginPeriodCashFlow 289925000.00
endPeriodCashFlow 243294000.00
totalCashFromOperatingActivities -208706000.00
depreciation 21395000.00
otherCashflowsFromInvestingActivities -42305000.00
dividendsPaid 40298000.00
changeToInventory 79000.00
changeToAccountReceivables 5617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1646622000.00
changeToNetincome -5792000.00
capitalExpenditures 0
changeReceivables 5617000.00
cashFlowsOtherOperating 64797000.00
cashAndCashEquivalentsChanges -46631000.00
changeInWorkingCapital 54985000.00
stockBasedCompensation 221000.00
otherNonCashItems 15563000.00
freeCashFlow -208706000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 2379143000.00
changeToLiabilities -11990000.00
totalCashflowsFromInvestingActivities 2196108000.00
netBorrowings -2311440000.00
totalCashFromFinancingActivities -1176949000.00
changeToOperatingActivities 152546000.00
netIncome 117798000.00
changeInCash 13436000.00
beginPeriodCashFlow 276489000.00
endPeriodCashFlow 289925000.00
totalCashFromOperatingActivities 57767000.00
depreciation 109589000.00
otherCashflowsFromInvestingActivities -183035000.00
dividendsPaid 43379000.00
changeToInventory 314000.00
changeToAccountReceivables 2468000.00
salePurchaseOfStock -108501000.00
otherCashflowsFromFinancingActivities -1025092000.00
changeToNetincome 122088000.00
capitalExpenditures 0
changeInWorkingCapital -97761000.00
stockBasedCompensation 236000.00
otherNonCashItems 37494000.00
freeCashFlow 57767000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1021040000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities 744668000.00
totalCashFromFinancingActivities -900943000.00
netIncome -221552000.00
changeInCash -86723000.00
beginPeriodCashFlow 363212000.00
endPeriodCashFlow 276489000.00
totalCashFromOperatingActivities 69552000.00
depreciation 28456000.00
otherCashflowsFromInvestingActivities -276372000.00
dividendsPaid 46821000.00
changeToInventory -3657000.00
changeToAccountReceivables 2968000.00
salePurchaseOfStock -26944000.00
otherCashflowsFromFinancingActivities -827222000.00
changeToNetincome 154000.00
capitalExpenditures 0
changeReceivables 2968000.00
cashFlowsOtherOperating 258213000.00
cashAndCashEquivalentsChanges -86723000.00
changeInWorkingCapital 262494000.00
stockBasedCompensation 223000.00
otherNonCashItems 28387000.00
freeCashFlow 69552000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 249740000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities 386352000.00
totalCashFromFinancingActivities -534804000.00
netIncome 198018000.00
changeInCash -110614000.00
beginPeriodCashFlow 473826000.00
endPeriodCashFlow 363212000.00
totalCashFromOperatingActivities 37838000.00
depreciation 29764000.00
otherCashflowsFromInvestingActivities 136612000.00
dividendsPaid 46173000.00
changeToInventory 422000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock -6693000.00
otherCashflowsFromFinancingActivities -481975000.00
changeToNetincome 5290000.00
capitalExpenditures 0
changeReceivables 1140000.00
cashFlowsOtherOperating -196064000.00
cashAndCashEquivalentsChanges -110614000.00
changeInWorkingCapital -195234000.00
stockBasedCompensation 239000.00
otherNonCashItems 34815000.00
freeCashFlow 37838000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 125813000.00
changeToLiabilities -17363000.00
totalCashflowsFromInvestingActivities -67530000.00
totalCashFromFinancingActivities -26303000.00
netIncome -125469000.00
changeInCash -20735000.00
beginPeriodCashFlow 494561000.00
endPeriodCashFlow 473826000.00
totalCashFromOperatingActivities 73098000.00
depreciation 26983000.00
otherCashflowsFromInvestingActivities -193343000.00
dividendsPaid 46391000.00
changeToInventory 40000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock -2804000.00
otherCashflowsFromFinancingActivities 22849000.00
changeToNetincome -6289000.00
capitalExpenditures 0
changeReceivables 240000.00
cashFlowsOtherOperating 194996000.00
cashAndCashEquivalentsChanges -20735000.00
changeInWorkingCapital 177873000.00
stockBasedCompensation 255000.00
otherNonCashItems 20439000.00
freeCashFlow 73098000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 1662976000.00
changeToLiabilities -1922000.00
totalCashflowsFromInvestingActivities 1477787000.00
netBorrowings 730417000.00
totalCashFromFinancingActivities -1635936000.00
changeToOperatingActivities 482340000.00
netIncome -143173000.00
changeInCash -48228000.00
beginPeriodCashFlow 542789000.00
endPeriodCashFlow 494561000.00
totalCashFromOperatingActivities 109921000.00
depreciation 82965000.00
otherCashflowsFromInvestingActivities -185189000.00
dividendsPaid 57670000.00
changeToInventory -242000.00
changeToAccountReceivables 3120000.00
salePurchaseOfStock -3165000.00
otherCashflowsFromFinancingActivities -1993000.00
changeToNetincome 150000.00
capitalExpenditures 0
changeReceivables 3120000.00
cashFlowsOtherOperating 225676000.00
cashAndCashEquivalentsChanges -48228000.00
changeInWorkingCapital 224881000.00
stockBasedCompensation 274000.00
otherNonCashItems 27939000.00
freeCashFlow 109921000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 100314000.00
changeToLiabilities 1886000.00
totalCashflowsFromInvestingActivities 1119366000.00
totalCashFromFinancingActivities -1049159000.00
netIncome 54093000.00
changeInCash 109640000.00
beginPeriodCashFlow 433149000.00
endPeriodCashFlow 542789000.00
totalCashFromOperatingActivities 39433000.00
depreciation 26227000.00
otherCashflowsFromInvestingActivities 1019052000.00
dividendsPaid 57675000.00
changeToInventory -910000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -991556000.00
changeToNetincome 12672000.00
capitalExpenditures 0
changeReceivables 450000.00
cashFlowsOtherOperating -55895000.00
cashAndCashEquivalentsChanges 109640000.00
changeInWorkingCapital -50473000.00
stockBasedCompensation 282000.00
otherNonCashItems 35531000.00
freeCashFlow 39433000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -20870000.00
changeToLiabilities 1387000.00
totalCashflowsFromInvestingActivities -1457690000.00
totalCashFromFinancingActivities 1212951000.00
netIncome -70190000.00
changeInCash -155683000.00
beginPeriodCashFlow 588832000.00
endPeriodCashFlow 433149000.00
totalCashFromOperatingActivities 89056000.00
depreciation 20050000.00
otherCashflowsFromInvestingActivities -1436820000.00
dividendsPaid 57680000.00
changeToInventory 356000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1270571000.00
changeToNetincome -10862000.00
capitalExpenditures 0
changeReceivables 283000.00
cashFlowsOtherOperating 148388000.00
cashAndCashEquivalentsChanges -155683000.00
changeInWorkingCapital 134277000.00
stockBasedCompensation 305000.00
otherNonCashItems 24664000.00
freeCashFlow 89056000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -2106204000.00
changeToLiabilities -20282000.00
totalCashflowsFromInvestingActivities -1935939000.00
netBorrowings 2011871000.00
totalCashFromFinancingActivities 1951603000.00
netIncome -19778000.00
changeInCash 92354000.00
beginPeriodCashFlow 496478000.00
endPeriodCashFlow 588832000.00
totalCashFromOperatingActivities 76690000.00
depreciation 10618000.00
otherCashflowsFromInvestingActivities 170265000.00
dividendsPaid 57758000.00
changeToInventory 68000.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock -2585000.00
otherCashflowsFromFinancingActivities 2011871000.00
changeToNetincome -69577000.00
capitalExpenditures 0
changeReceivables -3150000.00
cashFlowsOtherOperating 178859000.00
cashAndCashEquivalentsChanges 92354000.00
changeInWorkingCapital 155427000.00
stockBasedCompensation 292000.00
otherNonCashItems -59251000.00
freeCashFlow 76690000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 1359479000.00
changeToLiabilities -1193000.00
totalCashflowsFromInvestingActivities 1788241000.00
netBorrowings 126209948000.00
totalCashFromFinancingActivities -1858461000.00
netIncome -540776000.00
changeInCash -2000.00
beginPeriodCashFlow 496480000.00
endPeriodCashFlow 496478000.00
totalCashFromOperatingActivities 70218000.00
depreciation 157645000.00
otherCashflowsFromInvestingActivities 428762000.00
dividendsPaid 59727000.00
changeToInventory 325000.00
changeToAccountReceivables 3966000.00
salePurchaseOfStock -32752000.00
otherCashflowsFromFinancingActivities -1766020000.00
changeToNetincome 733765000.00
capitalExpenditures 0
changeReceivables 3966000.00
cashFlowsOtherOperating -143098000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital -140325000.00
stockBasedCompensation 295000.00
otherNonCashItems 751024000.00
freeCashFlow 70218000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments 5417185000.00
changeToLiabilities -1809000.00
totalCashflowsFromInvestingActivities 8276661000.00
netBorrowings -6724896000.00
totalCashFromFinancingActivities -8669306000.00
netIncome -229943000.00
changeInCash -306372000.00
beginPeriodCashFlow 802852000.00
endPeriodCashFlow 496480000.00
totalCashFromOperatingActivities 86273000.00
depreciation 32442000.00
otherCashflowsFromInvestingActivities 2859476000.00
dividendsPaid 82132000.00
changeToInventory -29000.00
changeToAccountReceivables 17527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8587296000.00
changeToNetincome 301576000.00
capitalExpenditures 0
changeReceivables 17527000.00
cashFlowsOtherOperating -33520000.00
cashAndCashEquivalentsChanges -306372000.00
changeInWorkingCapital -4265000.00
stockBasedCompensation 617000.00
otherNonCashItems 319864000.00
freeCashFlow 86273000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 2049025000.00
changeToLiabilities -1375000.00
totalCashflowsFromInvestingActivities 1259962000.00
netBorrowings -39089975000.00
totalCashFromFinancingActivities -1412592000.00
netIncome 481385000.00
changeInCash -33649000.00
beginPeriodCashFlow 836501000.00
endPeriodCashFlow 802852000.00
totalCashFromOperatingActivities 118981000.00
depreciation 168347000.00
otherCashflowsFromInvestingActivities -789063000.00
dividendsPaid 82620000.00
changeToInventory -594000.00
changeToAccountReceivables 8152000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -1329897000.00
changeToNetincome -57300000.00
capitalExpenditures 0
changeReceivables -24316000.00
cashFlowsOtherOperating -429522000.00
cashAndCashEquivalentsChanges -33649000.00
changeInWorkingCapital -388254000.00
stockBasedCompensation 414000.00
otherNonCashItems 25436000.00
freeCashFlow 118981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -8243180000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -6989373000.00
netBorrowings 42366300000.00
totalCashFromFinancingActivities 6959626000.00
netIncome 102290000.00
changeInCash 65219000.00
beginPeriodCashFlow 771282000.00
endPeriodCashFlow 836501000.00
totalCashFromOperatingActivities 94966000.00
depreciation 60698000.00
otherCashflowsFromInvestingActivities 1253807000.00
dividendsPaid 82326000.00
changeToInventory -150000.00
changeToAccountReceivables -16234000.00
salePurchaseOfStock 140952000.00
otherCashflowsFromFinancingActivities 6603471000.00
changeToNetincome 18514000.00
capitalExpenditures 0
changeReceivables 16234000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 65219000.00
changeInWorkingCapital -49698000.00
stockBasedCompensation 190000.00
otherNonCashItems 42184000.00
freeCashFlow 94966000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 11010000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1539794000.00
netIncome 115745000.00
changeInCash 43976000.00
beginPeriodCashFlow 727306000.00
endPeriodCashFlow 771282000.00
totalCashFromOperatingActivities 149917000.00
depreciation 123896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84708000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78476690000.00
otherCashflowsFromFinancingActivities -1455162000.00
capitalExpenditures 0
changeInWorkingCapital 70349000.00
stockBasedCompensation 215000.00
otherNonCashItems 79353000.00
freeCashFlow 149917000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 9009000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8508614000.00
netIncome 54942000.00
changeInCash 400570000.00
beginPeriodCashFlow 326736000.00
endPeriodCashFlow 727306000.00
totalCashFromOperatingActivities 105891000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35537213000.00
capitalExpenditures 0
changeInWorkingCapital -15103000.00
stockBasedCompensation 265000.00
otherNonCashItems 65787000.00
freeCashFlow 105891000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 2716000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1064726000.00
netIncome -13607000.00
changeInCash 61986000.00
beginPeriodCashFlow 264750000.00
endPeriodCashFlow 326736000.00
totalCashFromOperatingActivities 52272000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54610000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31753185000.00
capitalExpenditures 0
changeInWorkingCapital -1508000.00
stockBasedCompensation 200000.00
otherNonCashItems 67187000.00
freeCashFlow 52272000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6271055000.00
netIncome 65224000.00
changeInCash 12378000.00
beginPeriodCashFlow 252372000.00
endPeriodCashFlow 264750000.00
totalCashFromOperatingActivities 35601000.00
depreciation 13943000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46755000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25719289000.00
capitalExpenditures 0
changeInWorkingCapital -16373000.00
stockBasedCompensation 61000.00
otherNonCashItems 65224000.00
freeCashFlow 35601000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 4417000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 283061756.00
netIncome 23706607.00
changeInCash 1886556.00
beginPeriodCashFlow 250485889.00
endPeriodCashFlow 252372445.00
totalCashFromOperatingActivities 44843090.00
depreciation 34806590.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29040185.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10534345608.00
capitalExpenditures 0
changeInWorkingCapital -13144313.00
stockBasedCompensation 42944.00
otherNonCashItems 57944459.00
freeCashFlow 44843090.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 17817000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 543976083.00
netIncome -34471920.00
changeInCash 62252023.00
beginPeriodCashFlow 188233866.00
endPeriodCashFlow 250485889.00
totalCashFromOperatingActivities 40561680.00
depreciation 0.00
otherCashflowsFromInvestingActivities 351861000.00
dividendsPaid 28273703.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14888804370.00
otherCashflowsFromFinancingActivities -74613110.00
capitalExpenditures 0
changeInWorkingCapital 13403931.00
stockBasedCompensation -42994.00
otherNonCashItems 61672663.00
freeCashFlow 40561680.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2789894867.00
netIncome -7272456.00
changeInCash 141059705.00
beginPeriodCashFlow 47174161.00
endPeriodCashFlow 188233866.00
totalCashFromOperatingActivities 21419642.00
depreciation 0.00
otherCashflowsFromInvestingActivities 179432000.00
dividendsPaid 20213757.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9230234215.00
otherCashflowsFromFinancingActivities -41598061.00
capitalExpenditures 0
changeInWorkingCapital -7443009.00
stockBasedCompensation 134916.00
otherNonCashItems 36000191.00
freeCashFlow 21419642.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 517000.00
totalCashFromFinancingActivities 1221880335.00
netIncome 8596073.00
changeInCash 11830254.00
beginPeriodCashFlow 35343907.00
endPeriodCashFlow 47174161.00
totalCashFromOperatingActivities 11247195.00
depreciation 3274606.00
dividendsPaid 9767958.00
salePurchaseOfStock 4541638738.00
otherCashflowsFromFinancingActivities -9032619.00
capitalExpenditures 0
changeInWorkingCapital -2769501.00
stockBasedCompensation 10364.00
otherNonCashItems 10731726.00
freeCashFlow 11247195.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities 538190334.00
netIncome 7390004.00
changeInCash 23379387.00
beginPeriodCashFlow 11964520.00
endPeriodCashFlow 35343907.00
totalCashFromOperatingActivities 3890876.00
depreciation 3615400.00
dividendsPaid 6994118.00
salePurchaseOfStock 1600350775.00
otherCashflowsFromFinancingActivities 2181485.00
capitalExpenditures 0
changeInWorkingCapital -1823946.00
otherNonCashItems -5290582.00
freeCashFlow 3890876.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities 152037646.00
netIncome -458094.00
changeInCash -9922748.00
beginPeriodCashFlow 21887268.00
endPeriodCashFlow 11964520.00
totalCashFromOperatingActivities 3375541.00
dividendsPaid 921623.00
salePurchaseOfStock 1345836107.00
otherCashflowsFromFinancingActivities -3001912.00
capitalExpenditures 0
changeInWorkingCapital -608188.00
otherNonCashItems 4441823.00
freeCashFlow 3375541.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities 193821087.00
netIncome -700343.00
changeInCash 19105512.00
beginPeriodCashFlow 2781756.00
endPeriodCashFlow 21887268.00
totalCashFromOperatingActivities 1121671.00
dividendsPaid 921621.00
otherCashflowsFromFinancingActivities 612938295.00
capitalExpenditures 0
changeInWorkingCapital -399731.00
otherNonCashItems 2221745.00
freeCashFlow 1121671.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 122066044.00
netIncome 305833.00
changeInCash -3871575.00
beginPeriodCashFlow 6653331.00
endPeriodCashFlow 2781756.00
totalCashFromOperatingActivities 776562.00
depreciation 610659.00
dividendsPaid 70447.00
otherCashflowsFromFinancingActivities 306657050.00
capitalExpenditures 0
changeInWorkingCapital -528656.00
otherNonCashItems 388726.00
freeCashFlow 776562.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 69395245.00
netIncome 217732.00
changeInCash 6539632.00
beginPeriodCashFlow 113699.00
endPeriodCashFlow 6653331.00
totalCashFromOperatingActivities -2083792.00
depreciation 15063.00
dividendsPaid 23368.00
otherCashflowsFromFinancingActivities 69418613.00
capitalExpenditures 0
changeInWorkingCapital -2266224.00
otherNonCashItems -50363.00
freeCashFlow -2083792.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
netIncome -892965.00
changeInCash 54492.00
beginPeriodCashFlow 59207.00
endPeriodCashFlow 113699.00
totalCashFromOperatingActivities -262165.00
otherCashflowsFromFinancingActivities 316657.00
capitalExpenditures 0
changeInWorkingCapital 612543.00
otherNonCashItems 18257.00
freeCashFlow -262165.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome -491756.00
changeInCash -791.00
beginPeriodCashFlow 59998.00
endPeriodCashFlow 59207.00
totalCashFromOperatingActivities -280427.00
otherCashflowsFromFinancingActivities 279636.00
capitalExpenditures 0
changeInWorkingCapital 229586.00
otherNonCashItems -18257.00
freeCashFlow -280427.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome 17562.00
changeInCash 57912.00
beginPeriodCashFlow 2086.00
endPeriodCashFlow 59998.00
totalCashFromOperatingActivities 19558.00
otherCashflowsFromFinancingActivities 38354.00
capitalExpenditures 0
changeInWorkingCapital 1996.00
otherNonCashItems 17562.00
freeCashFlow 19558.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -1511470.00
changeInCash -22549.00
beginPeriodCashFlow 24635.00
endPeriodCashFlow 2086.00
totalCashFromOperatingActivities 166216.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 0
changeInWorkingCapital 1677686.00
freeCashFlow 166216.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 631985.00
changeInCash -15506.00
beginPeriodCashFlow 40141.00
endPeriodCashFlow 24635.00
totalCashFromOperatingActivities 95745.00
otherCashflowsFromFinancingActivities -111251.00
capitalExpenditures 0
changeInWorkingCapital -536240.00
freeCashFlow 95745.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 754265.00
changeInCash -63438.00
beginPeriodCashFlow 103579.00
endPeriodCashFlow 40141.00
totalCashFromOperatingActivities -519940.00
otherCashflowsFromFinancingActivities 456502.00
capitalExpenditures 0
changeInWorkingCapital -1274205.00
freeCashFlow -519940.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 1199655.00
changeInCash 70198.00
beginPeriodCashFlow 33381.00
endPeriodCashFlow 103579.00
totalCashFromOperatingActivities 1321806.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 0
changeInWorkingCapital 122151.00
freeCashFlow 1321806.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 247501493.00
netIncome 872617.00
changeInCash -149274.00
beginPeriodCashFlow 182655.00
endPeriodCashFlow 33381.00
totalCashFromOperatingActivities 1378613.00
otherCashflowsFromFinancingActivities -9998507.00
capitalExpenditures 0
otherNonCashItems 505996.00
freeCashFlow 1378613.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -3983230000.00
changeToLiabilities 3677000.00
totalCashflowsFromInvestingActivities -3894975000.00
netBorrowings 3219297000.00
totalCashFromFinancingActivities 3532764000.00
changeToOperatingActivities -784274000.00
netIncome -229930000.00
changeInCash -238126000.00
beginPeriodCashFlow 356216000.00
endPeriodCashFlow 118090000.00
totalCashFromOperatingActivities 124085000.00
issuanceOfCapitalStock 475537000.00
depreciation 16511000.00
otherCashflowsFromInvestingActivities 88255000.00
dividendsPaid 154406000.00
changeToAccountReceivables -17734000.00
salePurchaseOfStock -7664000.00
otherCashflowsFromFinancingActivities 3219297000.00
changeToNetincome 3696000.00
capitalExpenditures 0
changeReceivables -17734000.00
cashFlowsOtherOperating 364376000.00
cashAndCashEquivalentsChanges -238126000.00
changeInWorkingCapital -776761000.00
stockBasedCompensation 3696000.00
otherNonCashItems 1110569000.00
freeCashFlow 124085000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 377220000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities 503576000.00
netBorrowings -588028000.00
totalCashFromFinancingActivities -330766000.00
changeToOperatingActivities -133821000.00
netIncome 15363000.00
changeInCash 184548000.00
beginPeriodCashFlow 171668000.00
endPeriodCashFlow 356216000.00
totalCashFromOperatingActivities 11738000.00
issuanceOfCapitalStock 365365000.00
depreciation 48106000.00
otherCashflowsFromInvestingActivities 126356000.00
dividendsPaid 108103000.00
changeToInventory 883000.00
changeToAccountReceivables 2263000.00
salePurchaseOfStock 365365000.00
otherCashflowsFromFinancingActivities -551443000.00
changeToNetincome 4768000.00
capitalExpenditures 0
changeReceivables 2263000.00
cashFlowsOtherOperating -10812000.00
cashAndCashEquivalentsChanges 184548000.00
changeInWorkingCapital -132083000.00
stockBasedCompensation 4768000.00
otherNonCashItems 123690000.00
freeCashFlow 11738000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 7055982000.00
changeToLiabilities -1019000.00
totalCashflowsFromInvestingActivities 7085728000.00
netBorrowings -6818482000.00
totalCashFromFinancingActivities -6929402000.00
changeToOperatingActivities -93618000.00
netIncome -215112000.00
changeInCash -101498000.00
beginPeriodCashFlow 273166000.00
endPeriodCashFlow 171668000.00
totalCashFromOperatingActivities -257824000.00
issuanceOfCapitalStock 184713000.00
depreciation 53406000.00
otherCashflowsFromInvestingActivities 29746000.00
dividendsPaid 85273000.00
changeToInventory 7074000.00
changeToAccountReceivables 21828000.00
salePurchaseOfStock -210360000.00
otherCashflowsFromFinancingActivities -6688344000.00
changeToNetincome 4071000.00
capitalExpenditures 0
changeReceivables 21828000.00
cashFlowsOtherOperating -67592000.00
cashAndCashEquivalentsChanges -101498000.00
changeInWorkingCapital -103116000.00
stockBasedCompensation 4071000.00
otherNonCashItems 56333000.00
freeCashFlow -257824000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -4307516000.00
changeToLiabilities 20843000.00
totalCashflowsFromInvestingActivities -4389771000.00
netBorrowings 4316896000.00
totalCashFromFinancingActivities 4471455000.00
changeToOperatingActivities 132941000.00
netIncome -249905000.00
changeInCash 40967000.00
beginPeriodCashFlow 232199000.00
endPeriodCashFlow 273166000.00
totalCashFromOperatingActivities -40717000.00
issuanceOfCapitalStock 366149000.00
depreciation 55833000.00
otherCashflowsFromInvestingActivities -82255000.00
dividendsPaid 140111000.00
changeToInventory -1690000.00
changeToAccountReceivables -12443000.00
salePurchaseOfStock -71479000.00
otherCashflowsFromFinancingActivities 4361185000.00
changeToNetincome 2694000.00
capitalExpenditures 0
changeReceivables -12443000.00
cashFlowsOtherOperating 198094000.00
cashAndCashEquivalentsChanges 40967000.00
changeInWorkingCapital 141341000.00
stockBasedCompensation 2694000.00
otherNonCashItems 65153000.00
freeCashFlow -40717000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 398638000.00
changeToLiabilities 4468000.00
totalCashflowsFromInvestingActivities 466258000.00
netBorrowings -518266000.00
totalCashFromFinancingActivities -591676000.00
changeToOperatingActivities -58400000.00
netIncome -105966000.00
changeInCash -50195000.00
beginPeriodCashFlow 282394000.00
endPeriodCashFlow 232199000.00
totalCashFromOperatingActivities 75223000.00
issuanceOfCapitalStock 40646000.00
depreciation 37111000.00
otherCashflowsFromInvestingActivities 67620000.00
dividendsPaid 114056000.00
changeToInventory -255000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 40646000.00
otherCashflowsFromFinancingActivities -515634000.00
changeToNetincome 2397000.00
capitalExpenditures 0
changeReceivables -53000.00
cashFlowsOtherOperating 147643000.00
cashAndCashEquivalentsChanges -50195000.00
changeInWorkingCapital -53985000.00
stockBasedCompensation 2397000.00
otherNonCashItems 232777000.00
freeCashFlow 75223000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -896803000.00
changeToLiabilities -4485000.00
totalCashflowsFromInvestingActivities -959112000.00
netBorrowings 737464000.00
totalCashFromFinancingActivities 780183000.00
changeToOperatingActivities -69181000.00
netIncome 181154000.00
changeInCash -6541000.00
beginPeriodCashFlow 271773000.00
endPeriodCashFlow 265232000.00
totalCashFromOperatingActivities 110079000.00
depreciation 49746000.00
otherCashflowsFromInvestingActivities -79181000.00
dividendsPaid 105289000.00
changeToInventory -100000.00
changeToAccountReceivables -3713000.00
salePurchaseOfStock 148008000.00
otherCashflowsFromFinancingActivities 752279000.00
changeToNetincome 6304000.00
capitalExpenditures 0
changeReceivables -3713000.00
cashFlowsOtherOperating -131887000.00
cashAndCashEquivalentsChanges -6541000.00
changeInWorkingCapital -77379000.00
stockBasedCompensation 937000.00
otherNonCashItems 5367000.00
freeCashFlow 110079000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 5668200000.00
changeToLiabilities -5987000.00
totalCashflowsFromInvestingActivities 5483873000.00
netBorrowings -5341635000.00
totalCashFromFinancingActivities -5482926000.00
changeToOperatingActivities -206412000.00
netIncome -45517000.00
changeInCash -18152000.00
beginPeriodCashFlow 289925000.00
endPeriodCashFlow 271773000.00
totalCashFromOperatingActivities -203426000.00
depreciation 85596000.00
otherCashflowsFromInvestingActivities 3774000.00
dividendsPaid 126633000.00
changeToInventory 3622000.00
changeToAccountReceivables 17415000.00
salePurchaseOfStock -14658000.00
otherCashflowsFromFinancingActivities -5341635000.00
changeToNetincome 37075000.00
capitalExpenditures 7677118000
changeReceivables 17415000.00
cashFlowsOtherOperating -206412000.00
cashAndCashEquivalentsChanges -18152000.00
changeInWorkingCapital -194984000.00
stockBasedCompensation 881000.00
otherNonCashItems 36194000.00
freeCashFlow 7473692000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 2379143000.00
changeToLiabilities -11990000.00
totalCashflowsFromInvestingActivities 2196108000.00
netBorrowings -2311440000.00
totalCashFromFinancingActivities -2638999000.00
changeToOperatingActivities 152546000.00
netIncome -31205000.00
changeInCash -204636000.00
beginPeriodCashFlow 494561000.00
endPeriodCashFlow 289925000.00
totalCashFromOperatingActivities 238255000.00
depreciation 109589000.00
otherCashflowsFromInvestingActivities 2196108000.00
dividendsPaid 182764000.00
changeToInventory -2881000.00
changeToAccountReceivables 6816000.00
salePurchaseOfStock -144942000.00
otherCashflowsFromFinancingActivities -2311440000.00
changeToNetincome 12499000.00
capitalExpenditures 0
changeReceivables 6816000.00
cashFlowsOtherOperating 152546000.00
cashAndCashEquivalentsChanges -204636000.00
changeInWorkingCapital 147372000.00
stockBasedCompensation 953000.00
otherNonCashItems 121135000.00
freeCashFlow 238255000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -363784000.00
changeToLiabilities -18931000.00
totalCashflowsFromInvestingActivities -796476000.00
netBorrowings 730417000.00
totalCashFromFinancingActivities 479459000.00
changeToOperatingActivities 482340000.00
netIncome -179048000.00
changeInCash -1917000.00
beginPeriodCashFlow 496478000.00
endPeriodCashFlow 494561000.00
totalCashFromOperatingActivities 315100000.00
depreciation 82965000.00
otherCashflowsFromInvestingActivities -432692000.00
dividendsPaid 230783000.00
changeToInventory -728000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock -5750000.00
otherCashflowsFromFinancingActivities 1446146000.00
changeToNetincome -67617000.00
capitalExpenditures 0
changeReceivables 703000.00
cashFlowsOtherOperating 497028000.00
cashAndCashEquivalentsChanges -1917000.00
changeInWorkingCapital 464112000.00
stockBasedCompensation 1153000.00
otherNonCashItems 28883000.00
freeCashFlow 315100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 582509000.00
changeToLiabilities -4139000.00
totalCashflowsFromInvestingActivities 4335491000.00
netBorrowings 122761377000.00
totalCashFromFinancingActivities -4980733000.00
netIncome -187044000.00
changeInCash -274804000.00
beginPeriodCashFlow 771282000.00
endPeriodCashFlow 496478000.00
totalCashFromOperatingActivities 370438000.00
depreciation 157645000.00
otherCashflowsFromInvestingActivities 3752982000.00
dividendsPaid 306805000.00
changeToInventory -448000.00
changeToAccountReceivables 13411000.00
salePurchaseOfStock -53012000.00
otherCashflowsFromFinancingActivities 14176000.00
changeToNetincome 996555000.00
capitalExpenditures 0
changeReceivables 13411000.00
cashFlowsOtherOperating -605990000.00
cashAndCashEquivalentsChanges -274804000.00
changeInWorkingCapital -582542000.00
stockBasedCompensation 1516000.00
otherNonCashItems 1138508000.00
freeCashFlow 370438000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -16640161000.00
changeToLiabilities 11010000.00
totalCashflowsFromInvestingActivities -14129372000.00
netBorrowings 127326357000.00
totalCashFromFinancingActivities 14304601000.00
netIncome 222306000.00
changeInCash 518910000.00
beginPeriodCashFlow 252372000.00
endPeriodCashFlow 771282000.00
totalCashFromOperatingActivities 343681000.00
depreciation 123896000.00
otherCashflowsFromInvestingActivities 2510789000.00
dividendsPaid 271467000.00
changeToInventory -236000.00
changeToAccountReceivables -36855000.00
salePurchaseOfStock 1547005000.00
otherCashflowsFromFinancingActivities 13077835000.00
changeToNetincome 23560000.00
capitalExpenditures 0
changeReceivables -36855000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges 518910000.00
changeInWorkingCapital 37365000.00
stockBasedCompensation 741000.00
otherNonCashItems 83269000.00
freeCashFlow 343681000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 4417000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4838813041.00
netIncome -9442054.00
changeInCash 217028538.00
beginPeriodCashFlow 35343907.00
endPeriodCashFlow 252372445.00
totalCashFromOperatingActivities 118071607.00
depreciation 34806590.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87295603.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39069779141.00
capitalExpenditures 0
changeInWorkingCapital -9952892.00
stockBasedCompensation 145230.00
otherNonCashItems 137321323.00
freeCashFlow 118071607.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities 1006115111.00
netIncome 6536857.00
changeInCash 28690576.00
beginPeriodCashFlow 6653331.00
endPeriodCashFlow 35343907.00
totalCashFromOperatingActivities 9164650.00
depreciation 3615400.00
dividendsPaid 8907809.00
salePurchaseOfStock 3837217750.00
otherCashflowsFromFinancingActivities -4381323.00
capitalExpenditures 0
changeInWorkingCapital -3360521.00
otherNonCashItems 2372914.00
freeCashFlow 9164650.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 69395245.00
netIncome -1149427.00
changeInCash 6651245.00
beginPeriodCashFlow 2086.00
endPeriodCashFlow 6653331.00
totalCashFromOperatingActivities -2606826.00
depreciation 15063.00
dividendsPaid 23368.00
salePurchaseOfStock -226478058.00
otherCashflowsFromFinancingActivities 295896671.00
capitalExpenditures 0
changeInWorkingCapital -1422099.00
otherNonCashItems -50363.00
freeCashFlow -2606826.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome 1074435.00
changeInCash -31295.00
beginPeriodCashFlow 33381.00
endPeriodCashFlow 2086.00
totalCashFromOperatingActivities 1063827.00
otherCashflowsFromFinancingActivities -1095122.00
capitalExpenditures 0
changeInWorkingCapital -10608.00
freeCashFlow 1063827.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 247689450.00
netIncome 867315.00
changeInCash 247689450.00
beginPeriodCashFlow -247656069.00
endPeriodCashFlow 33381.00
totalCashFromOperatingActivities 1373311.00
otherCashflowsFromFinancingActivities -9835550.00
capitalExpenditures 0
changeInWorkingCapital 505996.00
freeCashFlow 1373311.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax -179168000.00
netIncome -179168000.00
sellingGeneralAdministrative 1262000.00
grossProfit -357380000.00
ebitda -174694000.00
operatingIncome -174694000.00
otherOperatingExpenses 2994000.00
interestExpense 150041000.00
interestIncome 153636000.00
netInterestIncome 3595000.00
totalRevenue -177824000.00
totalOperatingExpenses 1262000.00
costOfRevenue 179556000.00
totalOtherIncomeExpenseNet -4474000.00
netIncomeFromContinuingOps -179168000.00
netIncomeApplicableToCommonShares -182163000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 42962000.00
netIncome 42962000.00
sellingGeneralAdministrative 1261000.00
grossProfit 42573000.00
ebit 181278000.00
ebitda 44944000.00
nonOperatingIncomeNetOther 194190000.00
operatingIncome 44944000.00
otherOperatingExpenses 3520000.00
interestExpense 129075000.00
interestIncome 134835000.00
netInterestIncome 5760000.00
incomeTaxExpense 2996000.00
totalRevenue 44832000.00
totalOperatingExpenses 1261000.00
costOfRevenue 2259000.00
totalOtherIncomeExpenseNet -1982000.00
netIncomeFromContinuingOps 187038000.00
netIncomeApplicableToCommonShares 39966000.00
preferredStockAndOtherAdjustments 2996000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax -31359000.00
netIncome -34354000.00
sellingGeneralAdministrative 1159000.00
grossProfit -62463000.00
ebit -137604000.00
ebitda -35755000.00
depreciationAndAmortization 101849000.00
nonOperatingIncomeNetOther -134400000.00
operatingIncome -137604000.00
otherOperatingExpenses 2396000.00
interestExpense 106245000.00
interestIncome 118235000.00
netInterestIncome 11990000.00
incomeTaxExpense 101849000.00
totalRevenue -30613000.00
totalOperatingExpenses -78000.00
costOfRevenue 31850000.00
totalOtherIncomeExpenseNet 106245000.00
netIncomeFromContinuingOps -134050000.00
netIncomeApplicableToCommonShares -34354000.00
preferredStockAndOtherAdjustments 2995000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 39410000.00
netIncome 39410000.00
sellingGeneralAdministrative 1257000.00
grossProfit 29675000.00
reconciledDepreciation 16511000.00
ebit 88450000.00
ebitda 104961000.00
depreciationAndAmortization 16511000.00
operatingIncome 88450000.00
otherOperatingExpenses 45633000.00
interestExpense 61021000.00
interestIncome 77532000.00
netInterestIncome 16511000.00
incomeTaxExpense 61022000.00
totalRevenue 36049000.00
totalOperatingExpenses -258000.00
costOfRevenue 6374000.00
totalOtherIncomeExpenseNet -49040000.00
netIncomeFromContinuingOps -820704000.00
netIncomeApplicableToCommonShares 36414000.00
preferredStockAndOtherAdjustments 2996000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax -144315000.00
netIncome -147310000.00
sellingGeneralAdministrative 1409000.00
grossProfit -279762000.00
reconciledDepreciation 10035000.00
ebit 0.00
ebitda -99982000.00
depreciationAndAmortization 10035000.00
nonOperatingIncomeNetOther 374734000.00
operatingIncome -99982000.00
otherOperatingExpenses 175000.00
interestExpense 44333000.00
interestIncome 69478000.00
netInterestIncome 25145000.00
incomeTaxExpense 2995000.00
totalRevenue -139089000.00
totalOperatingExpenses -175000.00
costOfRevenue 140673000.00
totalOtherIncomeExpenseNet -44333000.00
netIncomeFromContinuingOps 388352000.00
netIncomeApplicableToCommonShares -147310000.00
preferredStockAndOtherAdjustments 2995000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax -58591000.00
netIncome -61587000.00
sellingGeneralAdministrative 1410000.00
grossProfit -59131000.00
reconciledDepreciation 6779000.00
ebit 0.00
ebitda -45558000.00
depreciationAndAmortization 6779000.00
nonOperatingIncomeNetOther 206272000.00
operatingIncome -45558000.00
otherOperatingExpenses 237000.00
interestExpense 13033000.00
interestIncome 48080000.00
netInterestIncome 35047000.00
totalRevenue -57484000.00
totalOperatingExpenses -237000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet -13033000.00
netIncomeFromContinuingOps 229965000.00
netIncomeApplicableToCommonShares -61587000.00
preferredStockAndOtherAdjustments 2996000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax -66434000.00
netIncome -69429000.00
sellingGeneralAdministrative 1609000.00
grossProfit 33341000.00
reconciledDepreciation 6685000.00
ebit 0.00
ebitda -64028000.00
depreciationAndAmortization 6685000.00
nonOperatingIncomeNetOther 244634000.00
operatingIncome -64028000.00
otherOperatingExpenses 801000.00
interestExpense 2406000.00
interestIncome 33341000.00
netInterestIncome 30935000.00
totalRevenue 33341000.00
totalOperatingExpenses 801000.00
costOfRevenue 456000.00
totalOtherIncomeExpenseNet -2406000.00
netIncomeFromContinuingOps 264392000.00
netIncomeApplicableToCommonShares -69429000.00
preferredStockAndOtherAdjustments 2995000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax -20772000.00
netIncome -23768000.00
sellingGeneralAdministrative 1786000.00
grossProfit 42065000.00
reconciledDepreciation 48127000.00
ebit -11625000.00
ebitda -19339000.00
depreciationAndAmortization 48127000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome -19339000.00
otherOperatingExpenses 52340000.00
interestExpense 1433000.00
interestIncome 21961000.00
netInterestIncome 20528000.00
totalRevenue -19555000.00
totalOperatingExpenses 9280000.00
costOfRevenue -61620000.00
totalOtherIncomeExpenseNet -1433000.00
netIncomeFromContinuingOps 8902000.00
netIncomeApplicableToCommonShares -23768000.00
preferredStockAndOtherAdjustments 2996000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 33982000.00
netIncome 30987000.00
sellingGeneralAdministrative 1876000.00
grossProfit 34998000.00
reconciledDepreciation 38.43
ebit 33.98
ebitda 35596000.00
depreciationAndAmortization 38.43
nonOperatingIncomeNetOther 30309000.00
operatingIncome 35596000.00
otherOperatingExpenses 2257000.00
interestExpense 1614000.00
interestIncome 22035000.00
netInterestIncome 20421000.00
totalRevenue 34998000.00
totalOperatingExpenses 2257000.00
costOfRevenue -486000.00
totalOtherIncomeExpenseNet -1614000.00
netIncomeFromContinuingOps 33982000.00
netIncomeApplicableToCommonShares 30987000.00
preferredStockAndOtherAdjustments 2995000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax -69174000.00
netIncome -72170000.00
sellingGeneralAdministrative 1870000.00
grossProfit -68256000.00
reconciledDepreciation 28.18
ebit -69.17
ebitda -67626000.00
depreciationAndAmortization 28.18
nonOperatingIncomeNetOther -96393000.00
operatingIncome -67626000.00
otherOperatingExpenses 2265000.00
interestExpense 1548000.00
interestIncome 18220000.00
netInterestIncome 16672000.00
totalRevenue -68256000.00
totalOperatingExpenses 2265000.00
costOfRevenue -552000.00
totalOtherIncomeExpenseNet -1548000.00
netIncomeFromContinuingOps -69174000.00
netIncomeApplicableToCommonShares -72170000.00
preferredStockAndOtherAdjustments 2996000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax 71327000.00
netIncome 68841000.00
sellingGeneralAdministrative 1869000.00
grossProfit 71984000.00
ebit 71327000.00
ebitda 73841000.00
nonOperatingIncomeNetOther 118620000.00
operatingIncome 73841000.00
otherOperatingExpenses 2414000.00
interestExpense 2514000.00
interestIncome 18575000.00
netInterestIncome 16061000.00
totalRevenue 71984000.00
totalOperatingExpenses 2414000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet -2514000.00
netIncomeFromContinuingOps 124187000.00
netIncomeApplicableToCommonShares 68841000.00
preferredStockAndOtherAdjustments 2486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 81413000.00
netIncome 79093000.00
sellingGeneralAdministrative 1580000.00
grossProfit 81110000.00
reconciledDepreciation 39192.00
ebit 406659.00
ebitda 84489000.00
depreciationAndAmortization 39192.00
nonOperatingIncomeNetOther 64392000.00
operatingIncome 84489000.00
otherOperatingExpenses 1220000.00
interestExpense 3076000.00
interestIncome 22615000.00
netInterestIncome 19539000.00
totalRevenue 81110000.00
totalOperatingExpenses 1220000.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet -3076000.00
netIncomeFromContinuingOps 73886000.00
netIncomeApplicableToCommonShares 79093000.00
preferredStockAndOtherAdjustments 2320000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
incomeBeforeTax 58386000.00
netIncome 56066000.00
sellingGeneralAdministrative 1570000.00
grossProfit 64732000.00
ebit 58386000.00
ebitda 61340000.00
nonOperatingIncomeNetOther 27732000.00
operatingIncome 61340000.00
otherOperatingExpenses 1946000.00
interestExpense 2954000.00
interestIncome 25730000.00
netInterestIncome 22776000.00
totalRevenue 64732000.00
totalOperatingExpenses 1946000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2954000.00
netIncomeFromContinuingOps 40449000.00
netIncomeApplicableToCommonShares 56066000.00
preferredStockAndOtherAdjustments 2320000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax 51748000.00
netIncome 49428000.00
sellingGeneralAdministrative 1540000.00
grossProfit 52010000.00
ebit 51748000.00
ebitda 57169000.00
nonOperatingIncomeNetOther -7242000.00
operatingIncome 57169000.00
otherOperatingExpenses 3011000.00
interestExpense 5421000.00
interestIncome 28550000.00
netInterestIncome 23129000.00
totalRevenue 52010000.00
totalOperatingExpenses 3011000.00
costOfRevenue 2474000.00
totalOtherIncomeExpenseNet -5421000.00
netIncomeFromContinuingOps 5106000.00
netIncomeApplicableToCommonShares 49428000.00
preferredStockAndOtherAdjustments 2320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -406659000.00
netIncome -409486000.00
sellingGeneralAdministrative 1648000.00
grossProfit -220059000.00
reconciledDepreciation 14130.00
ebit -355139000.00
ebitda -355139000.00
depreciationAndAmortization 14130.00
nonOperatingIncomeNetOther -369035000.00
operatingIncome -355139000.00
otherOperatingExpenses 2311000.00
interestExpense 51520000.00
interestIncome 92858000.00
netInterestIncome 41338000.00
totalRevenue -220059000.00
totalOperatingExpenses 2311000.00
costOfRevenue 51520000.00
totalOtherIncomeExpenseNet -51520000.00
netIncomeFromContinuingOps -337632000.00
netIncomeApplicableToCommonShares -409486000.00
preferredStockAndOtherAdjustments 2827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 108681000.00
netIncome 104990000.00
sellingGeneralAdministrative 1194000.00
grossProfit 108249000.00
reconciledDepreciation 53909.00
ebit 168135000.00
ebitda 168135000.00
depreciationAndAmortization 53909.00
nonOperatingIncomeNetOther 66600000.00
operatingIncome 168135000.00
otherOperatingExpenses 1110000.00
interestExpense 59454000.00
interestIncome 100515000.00
netInterestIncome 41061000.00
totalRevenue 108249000.00
totalOperatingExpenses 1110000.00
costOfRevenue 59454000.00
totalOtherIncomeExpenseNet -59454000.00
netIncomeFromContinuingOps 99035000.00
netIncomeApplicableToCommonShares 104990000.00
preferredStockAndOtherAdjustments 3691000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax -60955000.00
netIncome -64364999.00
sellingGeneralAdministrative 1277000.00
grossProfit -49210000.00
ebit -60955000.00
ebitda 19338000.00
nonOperatingIncomeNetOther -81231000.00
operatingIncome 19338000.00
otherOperatingExpenses 2016000.00
interestExpense 80293000.00
interestIncome 115899000.00
netInterestIncome 35606000.00
totalRevenue -49210000.00
totalOperatingExpenses 2016000.00
costOfRevenue 80293000.00
totalOtherIncomeExpenseNet -80293000.00
netIncomeFromContinuingOps -60955000.00
netIncomeApplicableToCommonShares -64365000.00
preferredStockAndOtherAdjustments 3410000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax -183250000.00
netIncome -187524000.00
sellingGeneralAdministrative 1178000.00
grossProfit -163024000.00
ebit -183250000.00
ebitda -95746000.00
nonOperatingIncomeNetOther -200294000.00
operatingIncome -95746000.00
otherOperatingExpenses 1907000.00
interestExpense 87504000.00
interestIncome 128360000.00
netInterestIncome 40856000.00
totalRevenue -163024000.00
totalOperatingExpenses 1907000.00
costOfRevenue 87504000.00
totalOtherIncomeExpenseNet -87504000.00
netIncomeFromContinuingOps -183250000.00
netIncomeApplicableToCommonShares -187524000.00
preferredStockAndOtherAdjustments 4274000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -114381000.00
netIncome -118640000.00
sellingGeneralAdministrative 952000.00
grossProfit -112615000.00
ebit -114381000.00
ebitda -53403000.00
nonOperatingIncomeNetOther -135198000.00
operatingIncome -53403000.00
otherOperatingExpenses 1822000.00
interestExpense 60978000.00
interestIncome 94790000.00
netInterestIncome 33812000.00
totalRevenue -112615000.00
totalOperatingExpenses 1822000.00
costOfRevenue 60978000.00
totalOtherIncomeExpenseNet -60978000.00
netIncomeFromContinuingOps -110906000.00
netIncomeApplicableToCommonShares -118640000.00
preferredStockAndOtherAdjustments 4259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211979000.00
minorityInterest 0.00
netIncome -216239000.00
sellingGeneralAdministrative 957000.00
grossProfit -186761000.00
ebit -211979000.00
ebitda -165832000.00
nonOperatingIncomeNetOther -145399000.00
operatingIncome -165832000.00
otherOperatingExpenses 885000.00
interestExpense 46147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -186761000.00
totalOperatingExpenses 885000.00
costOfRevenue 46147000.00
totalOtherIncomeExpenseNet -46147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79153000.00
netIncomeApplicableToCommonShares -216240000.00
preferredStockAndOtherAdjustments 4261000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47704000.00
minorityInterest 0.00
netIncome 43445000.00
sellingGeneralAdministrative 1176000.00
grossProfit 52366000.00
ebit 47704000.00
ebitda 88063000.00
nonOperatingIncomeNetOther 57908000.00
operatingIncome 88063000.00
otherOperatingExpenses 2508000.00
interestExpense 40359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52366000.00
totalOperatingExpenses 2508000.00
costOfRevenue 9355000.00
totalOtherIncomeExpenseNet -40359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80829000.00
netIncomeApplicableToCommonShares 43445000.00
preferredStockAndOtherAdjustments 4259000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13562000.00
minorityInterest 0.00
netIncome 9303000.00
sellingGeneralAdministrative 1160000.00
grossProfit 19345000.00
ebit 13562000.00
ebitda 49268000.00
nonOperatingIncomeNetOther 30713000.00
operatingIncome 49268000.00
otherOperatingExpenses 2335000.00
interestExpense 35706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19345000.00
totalOperatingExpenses 2335000.00
costOfRevenue 9352000.00
totalOtherIncomeExpenseNet -35706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51446000.00
netIncomeApplicableToCommonShares 9303000.00
preferredStockAndOtherAdjustments 4259000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44747000.00
minorityInterest 0.00
netIncome 40494000.00
sellingGeneralAdministrative 1142000.00
grossProfit 46128000.00
ebit 44747000.00
ebitda 76765000.00
nonOperatingIncomeNetOther 58597000.00
operatingIncome 76765000.00
otherOperatingExpenses 2149000.00
interestExpense 32018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46128000.00
totalOperatingExpenses 2149000.00
costOfRevenue 9465000.00
totalOtherIncomeExpenseNet -32018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40590000.00
netIncomeApplicableToCommonShares 40494000.00
preferredStockAndOtherAdjustments 4253000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71013000.00
minorityInterest 0.00
netIncome 66884000.00
sellingGeneralAdministrative 979000.00
grossProfit 54778000.00
ebit 71013000.00
ebitda 99854000.00
nonOperatingIncomeNetOther -29283000.00
operatingIncome 99854000.00
otherOperatingExpenses 6876000.00
interestExpense 28841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54778000.00
totalOperatingExpenses 6876000.00
costOfRevenue 9305000.00
totalOtherIncomeExpenseNet -28841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000.00
netIncomeApplicableToCommonShares 66883000.00
preferredStockAndOtherAdjustments 4130000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27724000.00
minorityInterest 0.00
netIncome 23784000.00
sellingGeneralAdministrative 709000.00
grossProfit 37005000.00
ebit 27724000.00
ebitda 54861000.00
nonOperatingIncomeNetOther 3471000.00
operatingIncome 54861000.00
otherOperatingExpenses 1352000.00
interestExpense 27137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37005000.00
totalOperatingExpenses 1352000.00
costOfRevenue 8456000.00
totalOtherIncomeExpenseNet -27137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35478000.00
netIncomeApplicableToCommonShares 23784000.00
preferredStockAndOtherAdjustments 3940000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29699000.00
minorityInterest 0.00
netIncome 25794000.00
sellingGeneralAdministrative 692000.00
grossProfit 2329000.00
ebit 29699000.00
ebitda 50215000.00
nonOperatingIncomeNetOther 10349000.00
operatingIncome 50215000.00
otherOperatingExpenses 1995000.00
interestExpense 20516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2329000.00
totalOperatingExpenses 1995000.00
costOfRevenue 9364000.00
totalOtherIncomeExpenseNet -20516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29699000.00
netIncomeApplicableToCommonShares 25794000.00
preferredStockAndOtherAdjustments 3905000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52718000.00
minorityInterest 0.00
netIncome 48813000.00
sellingGeneralAdministrative 754000.00
grossProfit 30619000.00
ebit 52718000.00
ebitda 70782000.00
nonOperatingIncomeNetOther 32060000.00
operatingIncome 70782000.00
otherOperatingExpenses 1357000.00
interestExpense 18064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30619000.00
totalOperatingExpenses 1357000.00
costOfRevenue 8706000.00
totalOtherIncomeExpenseNet -18064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52718000.00
netIncomeApplicableToCommonShares 48813000.00
preferredStockAndOtherAdjustments 3905000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94096000.00
minorityInterest 0.00
netIncome 90190000.00
sellingGeneralAdministrative 907000.00
grossProfit 90897000.00
ebit 94096000.00
ebitda 112739000.00
operatingIncome 112739000.00
otherOperatingExpenses 7513000.00
interestExpense 18643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90897000.00
totalOperatingExpenses 7513000.00
costOfRevenue 6152000.00
totalOtherIncomeExpenseNet -18643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79504000.00
netIncomeApplicableToCommonShares 90190000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118688000.00
minorityInterest 0.00
netIncome 114783000.00
sellingGeneralAdministrative 813000.00
grossProfit 81760000.00
ebit 118688000.00
ebitda 135728000.00
nonOperatingIncomeNetOther 84057000.00
operatingIncome 135728000.00
otherOperatingExpenses 1620000.00
interestExpense 17040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81760000.00
totalOperatingExpenses 1620000.00
costOfRevenue 9116000.00
totalOtherIncomeExpenseNet -17040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118688000.00
netIncomeApplicableToCommonShares 114783000.00
preferredStockAndOtherAdjustments 3905000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21175000.00
minorityInterest 0.00
netIncome 17270000.00
sellingGeneralAdministrative 861000.00
grossProfit 7354000.00
ebit 21175000.00
ebitda 39451000.00
nonOperatingIncomeNetOther -46374000.00
operatingIncome 39451000.00
otherOperatingExpenses 2081000.00
interestExpense 18276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7354000.00
totalOperatingExpenses 2081000.00
costOfRevenue 9586000.00
totalOtherIncomeExpenseNet -18276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46444000.00
netIncomeApplicableToCommonShares 17270000.00
preferredStockAndOtherAdjustments 3905000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -279475000.00
minorityInterest 0.00
netIncome -283380000.00
sellingGeneralAdministrative 689000.00
grossProfit -280468000.00
ebit -279475000.00
ebitda -260327000.00
nonOperatingIncomeNetOther -331041000.00
operatingIncome -260327000.00
otherOperatingExpenses 2691000.00
interestExpense 19148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -280468000.00
totalOperatingExpenses 2691000.00
costOfRevenue 10154000.00
totalOtherIncomeExpenseNet -19148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -279475000.00
netIncomeApplicableToCommonShares -283380000.00
preferredStockAndOtherAdjustments 3905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117798000.00
minorityInterest 0.00
netIncome 113892000.00
sellingGeneralAdministrative 734000.00
grossProfit 120313000.00
ebit 117798000.00
ebitda 134537000.00
operatingIncome 134537000.00
otherOperatingExpenses 5408000.00
interestExpense 16739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 120313000.00
totalOperatingExpenses 5408000.00
costOfRevenue 9212000.00
totalOtherIncomeExpenseNet -16739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31205000.00
netIncomeApplicableToCommonShares 113892000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221553000.00
minorityInterest 0.00
netIncome -225458000.00
sellingGeneralAdministrative 717000.00
grossProfit -219044000.00
ebit -221553000.00
ebitda -207122000.00
nonOperatingIncomeNetOther -283474000.00
operatingIncome -207122000.00
otherOperatingExpenses 1421000.00
interestExpense 14431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -219044000.00
totalOperatingExpenses 1421000.00
costOfRevenue 9359000.00
totalOtherIncomeExpenseNet -14431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -221553000.00
netIncomeApplicableToCommonShares -225458000.00
preferredStockAndOtherAdjustments 3905000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198018000.00
minorityInterest 0.00
netIncome 194113000.00
sellingGeneralAdministrative 747000.00
grossProfit 200397000.00
ebit 198018000.00
ebitda 211935000.00
nonOperatingIncomeNetOther 134529000.00
operatingIncome 211935000.00
otherOperatingExpenses 1233000.00
interestExpense 13917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200397000.00
totalOperatingExpenses 1233000.00
costOfRevenue 9246000.00
totalOtherIncomeExpenseNet -13917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198018000.00
netIncomeApplicableToCommonShares 194113000.00
preferredStockAndOtherAdjustments 3905000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125469000.00
minorityInterest 0.00
netIncome -129374000.00
sellingGeneralAdministrative 783000.00
grossProfit -123214000.00
ebit -125469000.00
ebitda -111277000.00
nonOperatingIncomeNetOther -208239000.00
operatingIncome -111277000.00
otherOperatingExpenses 1406000.00
interestExpense 14192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -123214000.00
totalOperatingExpenses 1406000.00
costOfRevenue 9132000.00
totalOtherIncomeExpenseNet -14192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125469000.00
netIncomeApplicableToCommonShares -129374000.00
preferredStockAndOtherAdjustments 3905000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143173000.00
minorityInterest 0.00
netIncome -147075000.00
sellingGeneralAdministrative 841000.00
grossProfit -140854000.00
ebit -143173000.00
ebitda -127215000.00
nonOperatingIncomeNetOther -292403000.00
operatingIncome -127215000.00
otherOperatingExpenses 6531000.00
interestExpense 15958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -140854000.00
totalOperatingExpenses 6531000.00
costOfRevenue 9283000.00
totalOtherIncomeExpenseNet -15958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -143172000.00
netIncomeApplicableToCommonShares -147077000.00
preferredStockAndOtherAdjustments 3905000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54092000.00
minorityInterest 0.00
netIncome 50187000.00
sellingGeneralAdministrative 866000.00
grossProfit 56101000.00
ebit 54092000.00
ebitda 69258000.00
nonOperatingIncomeNetOther -19947000.00
operatingIncome 69258000.00
otherOperatingExpenses 1300000.00
interestExpense 15166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56101000.00
totalOperatingExpenses 1300000.00
costOfRevenue 8972000.00
totalOtherIncomeExpenseNet -15166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54092000.00
netIncomeApplicableToCommonShares 50187000.00
preferredStockAndOtherAdjustments 3905000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70190000.00
minorityInterest 0.00
netIncome -74095000.00
sellingGeneralAdministrative 920000.00
grossProfit -67699000.00
ebit -70190000.00
ebitda -50948000.00
nonOperatingIncomeNetOther -150771000.00
operatingIncome -50948000.00
otherOperatingExpenses 1635000.00
interestExpense 19242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -67699000.00
totalOperatingExpenses 1635000.00
costOfRevenue 9455000.00
totalOtherIncomeExpenseNet -19242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70190000.00
netIncomeApplicableToCommonShares -74095000.00
preferredStockAndOtherAdjustments 3905000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19778000.00
minorityInterest 0.00
netIncome -23683000.00
sellingGeneralAdministrative 896000.00
grossProfit -16855000.00
ebit -19778000.00
ebitda -5031000.00
nonOperatingIncomeNetOther -118225000.00
operatingIncome -5031000.00
otherOperatingExpenses 1986000.00
interestExpense 14747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -16855000.00
totalOperatingExpenses 1986000.00
costOfRevenue 9888000.00
totalOtherIncomeExpenseNet -14747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19778000.00
netIncomeApplicableToCommonShares -23683000.00
preferredStockAndOtherAdjustments 3905000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540776000.00
minorityInterest 0.00
netIncome -544681000.00
sellingGeneralAdministrative 862000.00
grossProfit -538401000.00
ebit -540776000.00
ebitda -524527000.00
nonOperatingIncomeNetOther -636225000.00
operatingIncome -524527000.00
otherOperatingExpenses 6358000.00
interestExpense 16249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue -538401000.00
totalOperatingExpenses 6358000.00
costOfRevenue 9531000.00
totalOtherIncomeExpenseNet -16249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -540776000.00
netIncomeApplicableToCommonShares -544682000.00
preferredStockAndOtherAdjustments 3906000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229953000.00
minorityInterest 0.00
netIncome -233848000.00
sellingGeneralAdministrative 2047000.00
grossProfit -226752000.00
ebit -229953000.00
ebitda -212054000.00
nonOperatingIncomeNetOther -314788000.00
operatingIncome -212054000.00
otherOperatingExpenses 2632000.00
interestExpense 17899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue -226752000.00
totalOperatingExpenses 2632000.00
costOfRevenue 9683000.00
totalOtherIncomeExpenseNet -17899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -229943000.00
netIncomeApplicableToCommonShares -233848000.00
preferredStockAndOtherAdjustments 3905000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481385000.00
minorityInterest 0.00
netIncome 477480000.00
sellingGeneralAdministrative 347000.00
grossProfit 482818000.00
ebit 481385000.00
ebitda 504980000.00
nonOperatingIncomeNetOther 373123000.00
operatingIncome 504980000.00
otherOperatingExpenses 522000.00
interestExpense 23595000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 482818000.00
totalOperatingExpenses 522000.00
costOfRevenue 9303000.00
totalOtherIncomeExpenseNet -23595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 481385000.00
netIncomeApplicableToCommonShares 477480000.00
preferredStockAndOtherAdjustments 3905000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102290000.00
minorityInterest 0.00
netIncome 99793000.00
sellingGeneralAdministrative 335000.00
grossProfit 85777000.00
ebit 102290000.00
ebitda 127765000.00
nonOperatingIncomeNetOther 5762000.00
operatingIncome 127765000.00
otherOperatingExpenses 1261000.00
interestExpense 25475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85777000.00
totalOperatingExpenses 1261000.00
costOfRevenue 8634000.00
totalOtherIncomeExpenseNet -25475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102290000.00
netIncomeApplicableToCommonShares 99793000.00
preferredStockAndOtherAdjustments 2497000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115748000.00
minorityInterest 0.00
netIncome 114745000.00
sellingGeneralAdministrative 14241000.00
grossProfit 29447000.00
ebit -189552000.00
ebitda 115748000.00
depreciationAndAmortization 305300000.00
operatingIncome -189552000.00
otherOperatingExpenses 24735000.00
interestExpense 48637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 66704000.00
totalOperatingExpenses -12522000.00
costOfRevenue 37257000.00
totalOtherIncomeExpenseNet 305301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114745000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54945000.00
minorityInterest 0.00
netIncome 54138000.00
sellingGeneralAdministrative 6528000.00
grossProfit 62133000.00
ebit 54945000.00
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operatingIncome 54945000.00
otherOperatingExpenses 26410000.00
interestExpense 40054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 81355000.00
totalOperatingExpenses 7188000.00
costOfRevenue 19222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13604000.00
minorityInterest 0.00
netIncome -13607000.00
sellingGeneralAdministrative 5276000.00
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ebit 69415000.00
ebitda -13604000.00
depreciationAndAmortization -83019000.00
operatingIncome 69415000.00
otherOperatingExpenses 16789000.00
interestExpense 24863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 86204000.00
totalOperatingExpenses 5683000.00
costOfRevenue 11106000.00
totalOtherIncomeExpenseNet -83019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -65224000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65192000.00
minorityInterest 0.00
netIncome 65224000.00
sellingGeneralAdministrative 4565000.00
grossProfit 70023000.00
ebit 65192000.00
ebitda 65192000.00
operatingIncome 65192000.00
otherOperatingExpenses 11760000.00
interestExpense 17120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 76952000.00
totalOperatingExpenses 4831000.00
costOfRevenue 6929000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65224000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23743657.00
minorityInterest 0.00
netIncome 23706607.00
sellingGeneralAdministrative 2970047.00
grossProfit 27056488.00
ebit 23743657.00
ebitda 23743657.00
operatingIncome 23743657.00
otherOperatingExpenses 8010982.00
interestExpense 13372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37050.00
totalRevenue 31754639.00
totalOperatingExpenses 3312831.00
costOfRevenue 4698151.00
totalOtherIncomeExpenseNet -9390741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23706000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34469870.00
minorityInterest 0.00
netIncome -34471920.00
sellingGeneralAdministrative 2521382.00
grossProfit -31571008.00
ebit -34469870.00
ebitda -34469870.00
nonOperatingIncomeNetOther -67785294.00
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otherOperatingExpenses 6349747.00
interestExpense 3450885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050.00
totalRevenue -28120123.00
totalOperatingExpenses 2898862.00
costOfRevenue 31571008.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34471920.00
netIncomeApplicableToCommonShares -34471920.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7269243.00
minorityInterest 0.00
netIncome -7272456.00
sellingGeneralAdministrative 1788358.00
grossProfit -5140740.00
ebit -7269243.00
ebitda -7269243.00
operatingIncome -7269243.00
otherOperatingExpenses 10587323.00
interestExpense 8458820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3213.00
totalRevenue 3318080.00
totalOperatingExpenses 2128503.00
costOfRevenue 8458820.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7272456.00
netIncomeApplicableToCommonShares -7272456.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8605073.00
minorityInterest 0.00
netIncome 8596073.00
sellingGeneralAdministrative 1177990.00
grossProfit 9975707.00
ebit 8605073.00
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operatingIncome 8605073.00
otherOperatingExpenses 4747374.00
interestExpense 3376740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 13352447.00
totalOperatingExpenses 1370634.00
costOfRevenue 3376740.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8596000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7236155.00
minorityInterest 0.00
netIncome 7390004.00
sellingGeneralAdministrative 446188.00
grossProfit 7759051.00
ebit 7236155.00
ebitda 7236155.00
operatingIncome 7236155.00
otherOperatingExpenses 1161899.00
interestExpense 1319333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153849.00
totalRevenue 8398054.00
totalOperatingExpenses 522896.00
costOfRevenue 639003.00
totalOtherIncomeExpenseNet 6385490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7390000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -458012.00
minorityInterest 0.00
netIncome -458094.00
sellingGeneralAdministrative 346738.00
grossProfit -74733.00
ebit -458012.00
ebitda -458012.00
operatingIncome -458012.00
otherOperatingExpenses 769881.00
interestExpense 386602.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82.00
totalRevenue 311869.00
totalOperatingExpenses 383279.00
costOfRevenue 386602.00
totalOtherIncomeExpenseNet -262405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -700343.00
minorityInterest 0.00
netIncome -700343.00
sellingGeneralAdministrative 217487.00
grossProfit -207310.00
ebit -700343.00
ebitda -700343.00
operatingIncome -700343.00
otherOperatingExpenses 666115.00
interestExpense 173082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue -34228.00
totalOperatingExpenses 493033.00
costOfRevenue 207310.00
totalOtherIncomeExpenseNet -136505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -306000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308233.00
minorityInterest 0.00
netIncome 305833.00
sellingGeneralAdministrative 255540.00
grossProfit 592112.00
ebit 308233.00
ebitda 308233.00
operatingIncome 308233.00
otherOperatingExpenses 404525.00
interestExpense 120646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 712758.00
totalOperatingExpenses 283879.00
costOfRevenue 120646.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217732.00
minorityInterest 0.00
netIncome 217732.00
sellingGeneralAdministrative 28523.00
grossProfit 483308.00
ebit 2129272.00
ebitda 217732.00
depreciationAndAmortization -1911540.00
operatingIncome 2129272.00
otherOperatingExpenses 1631811.00
interestExpense 315256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 497461.00
totalOperatingExpenses -1645964.00
costOfRevenue 14153.00
totalOtherIncomeExpenseNet -1911540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1040455.00
minorityInterest 0.00
netIncome -892965.00
sellingGeneralAdministrative 1099797.00
grossProfit 0.00
ebit -1099797.00
ebitda -981113.00
depreciationAndAmortization 118684.00
operatingIncome -1099797.00
otherOperatingExpenses 1099797.00
interestExpense 59342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147490.00
totalRevenue 59000.00
totalOperatingExpenses 1099797.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet 59342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624456.00
minorityInterest 0.00
netIncome -491756.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -720821.00
ebitda -528091.00
depreciationAndAmortization 192730.00
operatingIncome -720821.00
otherOperatingExpenses 720821.00
interestExpense 96365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132700.00
totalRevenue 97000.00
totalOperatingExpenses 720821.00
costOfRevenue 722000.00
totalOtherIncomeExpenseNet 96365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96438.00
minorityInterest 0.00
netIncome 17562.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -241834.00
ebitda 48958.00
depreciationAndAmortization 290792.00
operatingIncome -241834.00
otherOperatingExpenses 241834.00
interestExpense 145396.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 145000.00
totalOperatingExpenses 241834.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet 145396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1321970.00
minorityInterest 0.00
netIncome -1511470.00
sellingGeneralAdministrative 1825984.00
grossProfit 3117000.00
ebit -1825984.00
ebitda -1321970.00
depreciationAndAmortization 504014.00
operatingIncome -1825984.00
otherOperatingExpenses 1825984.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189500.00
totalRevenue 504000.00
totalOperatingExpenses 1825984.00
costOfRevenue 1825000.00
totalOtherIncomeExpenseNet 504014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110485.00
minorityInterest 0.00
netIncome 631985.00
sellingGeneralAdministrative 160671.00
grossProfit 0.00
ebit -160671.00
ebitda 1110485.00
depreciationAndAmortization 1271156.00
operatingIncome -160671.00
otherOperatingExpenses 160671.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478500.00
totalRevenue 1272000.00
totalOperatingExpenses 160671.00
costOfRevenue 162000.00
totalOtherIncomeExpenseNet 1271156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289265.00
minorityInterest 0.00
netIncome 754265.00
sellingGeneralAdministrative 0.00
grossProfit -136718.00
ebit -136718.00
ebitda 1289265.00
depreciationAndAmortization 1425983.00
operatingIncome -136718.00
otherOperatingExpenses 136718.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 1426000.00
totalOperatingExpenses 0.00
costOfRevenue 136718.00
totalOtherIncomeExpenseNet 1425983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2038405.00
minorityInterest 0.00
netIncome 1199655.00
sellingGeneralAdministrative 0.00
grossProfit -186002.00
ebit -186002.00
ebitda 2038405.00
depreciationAndAmortization 2224407.00
operatingIncome -186002.00
otherOperatingExpenses 186002.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838750.00
totalRevenue 2224000.00
totalOperatingExpenses 0.00
costOfRevenue 186002.00
totalOtherIncomeExpenseNet 2224407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1494279.00
netIncome 872617.00
sellingGeneralAdministrative 156775.00
ebit -156775.00
ebitda 872617.00
depreciationAndAmortization 1029392.00
operatingIncome -156775.00
otherOperatingExpenses 156775.00
incomeTaxExpense 621662.00
totalOperatingExpenses 156775.00
totalOtherIncomeExpenseNet 1651054.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax -1767.00
netIncome -1767.00
sellingGeneralAdministrative 2167.00
ebit -2167.00
ebitda -1767.00
depreciationAndAmortization 400.00
operatingIncome -2167.00
otherOperatingExpenses 2167.00
totalOperatingExpenses 2167.00
totalOtherIncomeExpenseNet 400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -229930000.00
netIncome -241912000.00
sellingGeneralAdministrative 5485000.00
grossProfit -458116000.00
ebit -121118000.00
ebitda -104607000.00
depreciationAndAmortization 16511000.00
operatingIncome -121118000.00
otherOperatingExpenses 45633000.00
interestExpense 120794000.00
interestIncome 228432000.00
netInterestIncome 107638000.00
incomeTaxExpense 120794000.00
totalRevenue -225871000.00
totalOperatingExpenses -889000.00
costOfRevenue 232245000.00
totalOtherIncomeExpenseNet -108812000.00
netIncomeFromContinuingOps 62005000.00
netIncomeApplicableToCommonShares -241912000.00
preferredStockAndOtherAdjustments 11982000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 15363000.00
netIncome 3890000.00
sellingGeneralAdministrative 7401000.00
grossProfit 19170000.00
ebit 8666000.00
ebitda 15363000.00
depreciationAndAmortization 48127000.00
nonOperatingIncomeNetOther 52181000.00
operatingIncome 15363000.00
otherOperatingExpenses 5061000.00
interestExpense 7110000.00
interestIncome 80791000.00
netInterestIncome 73681000.00
incomeTaxExpense 11473000.00
totalRevenue 19170000.00
totalOperatingExpenses 5061000.00
costOfRevenue -1490000.00
totalOtherIncomeExpenseNet -7110000.00
netIncomeFromContinuingOps 82347000.00
netIncomeApplicableToCommonShares 3890000.00
preferredStockAndOtherAdjustments 11473000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -215112000.00
netIncome -224899000.00
sellingGeneralAdministrative 6339000.00
grossProfit -44414000.00
ebit 0.00
ebitda -215112000.00
depreciationAndAmortization 53322000.00
nonOperatingIncomeNetOther -284153000.00
operatingIncome -215112000.00
otherOperatingExpenses 5255000.00
interestExpense 62971000.00
interestIncome 169754000.00
netInterestIncome 106783000.00
incomeTaxExpense 9787000.00
totalRevenue -22207000.00
totalOperatingExpenses 5255000.00
costOfRevenue 22207000.00
totalOtherIncomeExpenseNet -62971000.00
netIncomeFromContinuingOps -218191000.00
netIncomeApplicableToCommonShares -224899000.00
preferredStockAndOtherAdjustments 9787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -249905000.00
netIncome -265539000.00
sellingGeneralAdministrative 4602000.00
grossProfit -433200000.00
ebit 38324000.00
ebitda -249905000.00
depreciationAndAmortization 53909000.00
nonOperatingIncomeNetOther -350123000.00
operatingIncome -249905000.00
otherOperatingExpenses 3103000.00
interestExpense 288229000.00
interestIncome 439565000.00
netInterestIncome 151336000.00
incomeTaxExpense 15634000.00
totalRevenue -216600000.00
totalOperatingExpenses 3103000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet -288229000.00
netIncomeFromContinuingOps -237267000.00
netIncomeApplicableToCommonShares -265539000.00
preferredStockAndOtherAdjustments 15634000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
incomeBeforeTax -105966000.00
netIncome -122998000.00
sellingGeneralAdministrative 4434000.00
grossProfit -68921000.00
ebit -105966000.00
ebitda 48264000.00
nonOperatingIncomeNetOther 1819000.00
operatingIncome 48264000.00
otherOperatingExpenses 4067000.00
interestExpense 154230000.00
interestIncome 283148000.00
netInterestIncome 128918000.00
incomeTaxExpense 17032000.00
totalRevenue -68921000.00
totalOperatingExpenses 4067000.00
costOfRevenue 154230000.00
totalOtherIncomeExpenseNet -154230000.00
netIncomeFromContinuingOps -105966000.00
netIncomeApplicableToCommonShares -122998000.00
preferredStockAndOtherAdjustments 17032000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181154000.00
netIncome 165274000.00
sellingGeneralAdministrative 3134000.00
grossProfit 124731000.00
ebit 181154000.00
ebitda 275712000.00
nonOperatingIncomeNetOther 16597000.00
operatingIncome 275712000.00
otherOperatingExpenses 6876000.00
interestExpense 94558000.00
interestIncome 254433000.00
netInterestIncome 159875000.00
incomeTaxExpense 0.00
totalRevenue 124731000.00
totalOperatingExpenses 6876000.00
costOfRevenue 94558000.00
totalOtherIncomeExpenseNet -94558000.00
netIncomeFromContinuingOps 181154000.00
netIncomeApplicableToCommonShares 165274000.00
preferredStockAndOtherAdjustments 15880000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -45517000.00
netIncome -61139000.00
sellingGeneralAdministrative 3270000.00
grossProfit -99688000.00
ebit -45517000.00
ebitda 27590000.00
nonOperatingIncomeNetOther -174151000.00
operatingIncome 27590000.00
otherOperatingExpenses 7513000.00
interestExpense 73107000.00
interestIncome 263995000.00
netInterestIncome 190888000.00
incomeTaxExpense 0.00
totalRevenue -99688000.00
totalOperatingExpenses 7513000.00
costOfRevenue 73107000.00
totalOtherIncomeExpenseNet -73107000.00
netIncomeFromContinuingOps -45517000.00
netIncomeApplicableToCommonShares -61139000.00
preferredStockAndOtherAdjustments 15622000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31205000.00
netIncome -46827000.00
sellingGeneralAdministrative 2981000.00
grossProfit -21548000.00
ebit -31205000.00
ebitda 28073000.00
nonOperatingIncomeNetOther -288732000.00
operatingIncome 28073000.00
otherOperatingExpenses 5408000.00
interestExpense 59278000.00
incomeTaxExpense 0.00
totalRevenue 5744000.00
totalOperatingExpenses 5408000.00
costOfRevenue 27292000.00
totalOtherIncomeExpenseNet -59278000.00
netIncomeFromContinuingOps -31205000.00
netIncomeApplicableToCommonShares -46827000.00
preferredStockAndOtherAdjustments 15622000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -179048000.00
netIncome -194668000.00
sellingGeneralAdministrative 3522000.00
grossProfit -169307000.00
ebit -179048000.00
ebitda -113935000.00
nonOperatingIncomeNetOther -581346000.00
operatingIncome -113935000.00
otherOperatingExpenses 6531000.00
interestExpense 65113000.00
incomeTaxExpense 0.00
totalRevenue -169307000.00
totalOperatingExpenses 6531000.00
costOfRevenue 37598000.00
totalOtherIncomeExpenseNet -65113000.00
netIncomeFromContinuingOps -179048000.00
netIncomeApplicableToCommonShares -194668000.00
preferredStockAndOtherAdjustments 15620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -187054000.00
netIncome -201257000.00
sellingGeneralAdministrative 3590000.00
grossProfit -178044000.00
ebit -187054000.00
ebitda -103836000.00
nonOperatingIncomeNetOther -572128000.00
operatingIncome -103836000.00
otherOperatingExpenses 6358000.00
interestExpense 83218000.00
incomeTaxExpense -10000.00
totalRevenue -178044000.00
totalOperatingExpenses 6358000.00
costOfRevenue 37151000.00
totalOtherIncomeExpenseNet -83218000.00
netIncomeFromContinuingOps -187044000.00
netIncomeApplicableToCommonShares -201257000.00
preferredStockAndOtherAdjustments 14213000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222282000.00
netIncome 220342000.00
sellingGeneralAdministrative 2129000.00
grossProfit 228197000.00
ebit 222282000.00
ebitda 283477000.00
nonOperatingIncomeNetOther -80143000.00
operatingIncome 283477000.00
otherOperatingExpenses 3847000.00
interestExpense 61195000.00
incomeTaxExpense -24000.00
totalRevenue 228197000.00
totalOperatingExpenses 3847000.00
costOfRevenue 25374000.00
totalOtherIncomeExpenseNet -61195000.00
netIncomeFromContinuingOps 222306000.00
netIncomeApplicableToCommonShares 220342000.00
preferredStockAndOtherAdjustments -1964000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9390741.00
netIncome -9442054.00
sellingGeneralAdministrative 8458185.00
grossProfit 320449.00
ebit -9390741.00
ebitda -9390741.00
operatingIncome -9390741.00
otherOperatingExpenses 21567137.00
interestExpense 0.00
incomeTaxExpense 51313.00
totalRevenue 12176396.00
totalOperatingExpenses 9711190.00
costOfRevenue 11855947.00
totalOtherIncomeExpenseNet 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 6385490.00
netIncome 6536857.00
sellingGeneralAdministrative 1265954.00
grossProfit 8068953.00
ebit 6385490.00
ebitda 6385490.00
operatingIncome 6385490.00
otherOperatingExpenses 3002796.00
interestExpense 1319333.00
incomeTaxExpense -151367.00
totalRevenue 9388286.00
totalOperatingExpenses 1683463.00
costOfRevenue 1319333.00
netIncomeApplicableToCommonShares 6537000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -1543617.00
netIncome -1149427.00
sellingGeneralAdministrative 255098.00
grossProfit 483308.00
ebit 66820.00
ebitda -1543617.00
depreciationAndAmortization -1610437.00
operatingIncome 66820.00
otherOperatingExpenses 430641.00
interestExpense 14153.00
incomeTaxExpense -394190.00
totalRevenue 497461.00
totalOperatingExpenses 416488.00
costOfRevenue 14153.00
totalOtherIncomeExpenseNet -1610437.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 3116185.00
netIncome 1074435.00
sellingGeneralAdministrative 2309375.00
grossProfit 3117000.00
ebit -2309375.00
ebitda 3116185.00
depreciationAndAmortization 5425560.00
operatingIncome -2309375.00
otherOperatingExpenses 2309375.00
interestExpense 0.00
incomeTaxExpense 2041750.00
totalRevenue 5426000.00
totalOperatingExpenses 2309375.00
costOfRevenue 2309000.00
totalOtherIncomeExpenseNet 5425560.00
netIncomeApplicableToCommonShares 487000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1488977.00
netIncome 867315.00
sellingGeneralAdministrative 163275.00
ebit -163275.00
ebitda 1488977.00
depreciationAndAmortization 1652252.00
operatingIncome -163275.00
otherOperatingExpenses 163275.00
interestExpense 0.00
incomeTaxExpense 621662.00
totalOperatingExpenses 163275.00
totalOtherIncomeExpenseNet 1652252.00
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