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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