Аналитика онлайн » BBDC

Barings BDC, Inc. занимается предоставлением специализированного финансирования, прежде всего, компаниям со средним уровнем дохода. Его инвестиционная цель состоит в том, чтобы получить прибыль путем получения текущего дохода от наших долговых инвестиций и повышения стоимости капитала от наших инвестиций, связанных с акционерным капиталом. В его портфель входят Aden и Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials и другие. Компания была основана Гарландом С. Такером III, Брентом П.В. Берджесс, Стивен С. Лилли, Кэри Б. Нордан и Дэвид Ф. Паркер, 10 октября 2006 года, со штаб-квартирой в Шарлотте, Северная Каролина.

General
Code BBDC
Type Common Stock
Name Barings BDC Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F54FK1
ISIN US06759L1035
LEI 549300GSF4KFZP6ONG49
PrimaryTicker BBDC.US
CUSIP 06759L103
CIK 1379785
EmployerIdNumber 06-1798488
FiscalYearEnd December
IPODate 2007-02-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 South Tryon Street, Charlotte, NC, United States, 28202
Phone 888-401-1088
WebURL https://www.barings.com/en-us/guest/funds/business
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 927754368
MarketCapitalizationMln 927.7544
EBITDA 55765888
PERatio 9.6778
WallStreetTargetPrice 9.67
BookValue 11.249
DividendShare 1
DividendYield 0.1194
EarningsShare 0.9
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.3498
OperatingMarginTTM 0.7841
ReturnOnAssetsTTM 0.0491
ReturnOnEquityTTM 0.0798
RevenueTTM 276824992
RevenuePerShareTTM 2.572
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 219129000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.9

Financials / Income Statement / quarterly / net Income

11.48M
2021-12-31
21.03M
2022-03-31
-24.99M
2022-06-30
9.89M
2022-09-30
-1.25M
2022-12-31
39.65M
2023-03-31
40.12M
2023-06-30
18.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.83M
2021-12-31
32.7M
2022-03-31
93.29M
2022-06-30
24.99M
2022-09-30
15.19M
2022-12-31
27.695B
2023-03-31
40.35M
2023-06-30
280.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.79M
2021-12-31
24.53M
2022-03-31
40.78M
2022-06-30
12.61M
2022-09-30
83.56M
2022-12-31
42.66M
2023-03-31
42.79M
2023-06-30
20.83M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.25
2023-03-31
0.31
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6778
ForwardPE 7.2569
PriceSalesTTM 3.3514
PriceBookMRQ 0.7743
EnterpriseValue 2394310912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 106516000
SharesFloat 95052208
PercentInsiders 0.48
PercentInstitutions 47.23
Technicals
Beta 0.709
52WeekHigh 9.1973
52WeekLow 6.3553
50DayMA 8.9124
200DayMA 8.3359
SharesShort 661070
SharesShortPriorMonth 735570
ShortRatio 1.58
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2741710000.00
totalLiab 1543486000.00
totalStockholderEquity 1198224000.00
otherCurrentLiab -13491000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -647005000.00
otherAssets -80228365000.00
cash 49758000.00
totalCurrentLiabilities 13491000.00
netDebt 1466555000.00
shortLongTermDebtTotal 1516313000.00
otherStockholderEquity 1845122000.00
totalCurrentAssets 80386000000.00
longTermInvestments 2584075000.00
shortTermInvestments 2519050925000.00
netReceivables 101229000.00
accountsPayable 13491000.00
nonCurrrentAssetsOther -2584075000.00
nonCurrentAssetsTotal 2584075000.00
nonCurrentLiabilitiesTotal 1516313000.00
liabilitiesAndStockholdersEquity 2741710000.00
cashAndShortTermInvestments 33118000000.00
netInvestedCapital 2714537000.00
commonStockSharesOutstanding 106516166.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2730413000.00
otherCurrentAssets 63294000.00
totalLiab 1522816000.00
totalStockholderEquity 1207597000.00
deferredLongTermLiab 4859000.00
otherCurrentLiab -10184000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -637632000.00
otherLiab 135000.00
otherAssets 51135000.00
cash 80330000.00
totalCurrentLiabilities 10184000.00
netDebt 1411547000.00
shortTermDebt 772087000.00
shortLongTermDebtTotal 1491877000.00
otherStockholderEquity 1845122000.00
totalCurrentAssets 109992000.00
longTermInvestments 63294000.00
netTangibleAssets 1207597000.00
shortTermInvestments -63294000.00
netReceivables 74362000.00
longTermDebt 721839000.00
accountsPayable 10184000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -637632000.00
nonCurrrentAssetsOther -2569286000.00
nonCurrentAssetsTotal 2569286000.00
longTermDebtTotal 721839000.00
nonCurrentLiabilitiesOther 10707000.00
nonCurrentLiabilitiesTotal 1491877000.00
capitalSurpluse 1845122000.00
liabilitiesAndStockholdersEquity 2730413000.00
cashAndShortTermInvestments 63410000.00
netInvestedCapital 2699474000.00
commonStockSharesOutstanding 107381276.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2726921000.00
totalLiab 1521920000.00
totalStockholderEquity 1205001000.00
otherCurrentLiab -12401000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -651082000.00
otherAssets -97085127000.00
cash 55395000.00
totalCurrentLiabilities 12401000.00
netDebt 1433068000.00
shortTermDebt 769112000.00
shortLongTermDebtTotal 1488463000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 97196000000.00
longTermInvestments 59934000.00
netTangibleAssets 1205001000.00
shortTermInvestments 2553497952000.00
netReceivables 51892000.00
longTermDebt 722280000.00
accountsPayable 12401000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -651082000.00
nonCurrrentAssetsOther -2616048000.00
nonCurrentAssetsTotal 2616048000.00
longTermDebtTotal 722280000.00
nonCurrentLiabilitiesOther 10923000.00
nonCurrentLiabilitiesTotal 12401000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2726921000.00
cashAndShortTermInvestments 46823000000.00
netInvestedCapital 2693464000.00
commonStockSharesOutstanding 107916166.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
otherCurrentAssets 54594000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
deferredLongTermLiab 3224000.00
otherCurrentLiab -44171000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherLiab 35565000.00
otherAssets 4303000.00
cash 139415000.00
totalCurrentLiabilities 44171000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 202125000.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther -2503529000.00
nonCurrentAssetsTotal 2503529000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 44171000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 108604645.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2646988000.00
otherCurrentAssets 65385000.00
totalLiab 1418927000.00
totalStockholderEquity 1228061000.00
deferredLongTermLiab 3603000.00
otherCurrentLiab -37473000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -347616000.00
otherLiab 18768000.00
otherAssets 4794000.00
cash 137323000.00
totalCurrentLiabilities 37473000.00
netDebt 1232258000.00
shortTermDebt 718592000.00
shortLongTermDebtTotal 1369581000.00
otherStockholderEquity 1575568000.00
totalCurrentAssets 244317000.00
longTermInvestments 65385000.00
netTangibleAssets 1228061000.00
shortTermInvestments 2332500.00
netReceivables 106994000.00
longTermDebt 719478000.00
accountsPayable 37473000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -347616000.00
nonCurrrentAssetsOther -2397877000.00
nonCurrentAssetsTotal 2397877000.00
longTermDebtTotal 719478000.00
nonCurrentLiabilitiesOther 21488000.00
nonCurrentLiabilitiesTotal 37473000.00
capitalSurpluse 1575568000.00
liabilitiesAndStockholdersEquity 2646988000.00
cashAndShortTermInvestments 137323000.00
netInvestedCapital 2597642000.00
commonStockSharesOutstanding 109272489.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2829478000.00
otherCurrentAssets 59740000.00
totalLiab 1576603000.00
totalStockholderEquity 1252875000.00
deferredLongTermLiab 3982000.00
otherCurrentLiab -33625000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -331311000.00
otherLiab 14594000.00
otherAssets 225075000.00
cash 197770000.00
totalCurrentLiabilities 718222000.00
netDebt 1334832000.00
shortTermDebt 718222000.00
shortLongTermDebtTotal 1532602000.00
otherStockholderEquity 1584076000.00
totalCurrentAssets 2143337000.00
longTermInvestments 2435116000.00
netTangibleAssets 1252875000.00
shortTermInvestments 1928010000.00
netReceivables 178430000.00
accountsPayable 33625000.00
nonCurrrentAssetsOther -1974050000.00
nonCurrentAssetsTotal 461066000.00
nonCurrentLiabilitiesTotal 858381000.00
liabilitiesAndStockholdersEquity 2829478000.00
cashAndShortTermInvestments 2066102000.00
netInvestedCapital 2785477000.00
commonStockSharesOutstanding 110759443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2849410000.00
otherCurrentAssets 59400000.00
totalLiab 1531854000.00
totalStockholderEquity 1317556000.00
deferredLongTermLiab 4102000.00
otherCurrentLiab -42089000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -279812000.00
otherLiab 21195000.00
otherAssets 6764000.00
cash 154431000.00
totalCurrentLiabilities 42089000.00
netDebt 1320627000.00
shortLongTermDebtTotal 1475058000.00
otherStockholderEquity 1597257000.00
totalCurrentAssets 379821000.00
longTermInvestments 2462825000.00
netTangibleAssets 1317556000.00
netReceivables 225390000.00
accountsPayable 42089000.00
nonCurrrentAssetsOther -2462825000.00
nonCurrentAssetsTotal 2462825000.00
nonCurrentLiabilitiesTotal 1475058000.00
liabilitiesAndStockholdersEquity 2849410000.00
cashAndShortTermInvestments 154431000.00
netInvestedCapital 2792614000.00
commonStockSharesOutstanding 82656326.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -8045094.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets -1482830408.00
cash 84253600.00
totalCurrentLiabilities 717556296.00
currentDeferredRevenue -26785566.00
netDebt 1288491952.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 1372745552.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 1793476419.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 34830660.00
nonCurrrentAssetsOther 34266378.00
nonCurrentAssetsTotal 1850260330.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 1540099885.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 65316085.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1799534233.00
otherCurrentAssets -61438187.00
totalLiab 1054712668.00
totalStockholderEquity 744821565.00
deferredLongTermLiab 3144557.00
otherCurrentLiab -7028808.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -282950798.00
otherLiab 59063.00
otherAssets -1277582466.00
cash 41385572.00
totalCurrentLiabilities 374265334.00
currentDeferredRevenue -59063.00
netDebt 995544129.00
shortTermDebt 374265334.00
shortLongTermDebtTotal 1036929701.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 1410333773.00
longTermInvestments 1677920110.00
netTangibleAssets 744821565.00
shortTermInvestments 1355088125.00
netReceivables 86435447.00
accountsPayable 7087871.00
nonCurrrentAssetsOther -1666782926.00
nonCurrentAssetsTotal 1666782926.00
nonCurrentLiabilitiesTotal 1036929701.00
liabilitiesAndStockholdersEquity 1799534233.00
cashAndShortTermInvestments 1385336513.00
netInvestedCapital 1781751266.00
commonStockSharesOutstanding 65316085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1806347289.00
otherCurrentAssets 14300006.00
totalLiab 1062219728.00
totalStockholderEquity 744127561.00
deferredLongTermLiab 3475563.00
otherCurrentLiab -9820788.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -283644802.00
otherLiab 2872973.00
otherAssets 179644988.00
cash 30703634.00
totalCurrentLiabilities 9820788.00
netDebt 1011971767.00
shortLongTermDebtTotal 1042675401.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 37292922.00
longTermInvestments 1598553389.00
netTangibleAssets 744127561.00
shortTermInvestments 10574196.00
netReceivables 180440498.00
accountsPayable 9820788.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1589409379.00
nonCurrentAssetsTotal 1589409379.00
nonCurrentLiabilitiesTotal 1042675401.00
liabilitiesAndStockholdersEquity 1806347289.00
cashAndShortTermInvestments 21559624.00
netInvestedCapital 1786802962.00
commonStockSharesOutstanding 65316085.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1727114191.00
otherCurrentAssets -67549031.00
totalLiab 999231444.00
totalStockholderEquity 727882747.00
deferredLongTermLiab 3802971.00
otherCurrentLiab 370097016.00
commonStock 65316.00
retainedEarnings -299889616.00
otherAssets 91822270.00
cash 37026688.00
totalCurrentLiabilities 376709458.00
netDebt 948299223.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 985325911.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 21168184.00
longTermInvestments 1633470644.00
netTangibleAssets 727882747.00
shortTermInvestments 73565676.00
netReceivables 67549031.00
accountsPayable 6612442.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1614123737.00
nonCurrentAssetsTotal 1614123737.00
nonCurrentLiabilitiesTotal 985325911.00
liabilitiesAndStockholdersEquity 1727114191.00
cashAndShortTermInvestments 21168184.00
netInvestedCapital 1713208658.00
commonStockSharesOutstanding 65316085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -2199717.00
commonStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 1614281745.00
cash 88999125.00
totalCurrentLiabilities 6065000.00
currentDeferredRevenue 2054000.00
netDebt 854997248.00
shortTermDebt -3602578.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 62651000.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
shortTermInvestments -29836121.00
netReceivables 69030225.00
accountsPayable 9813295.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1509395937.00
nonCurrentAssetsTotal 106000.00
nonCurrentLiabilitiesTotal 545951000.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 59163004.00
propertyPlantAndEquipmentNet 106000.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 49470825.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1222566609.00
otherCurrentAssets -83236284.00
totalLiab 696589668.00
totalStockholderEquity 525976941.00
deferredLongTermLiab 4440269.00
otherCurrentLiab 48767664.00
commonStock 47962.00
retainedEarnings -320707748.00
otherAssets 99182656.00
cash 14787358.00
totalCurrentLiabilities 50908335.00
netDebt 675986377.00
shortTermDebt 49534479.00
shortLongTermDebtTotal 690773735.00
otherStockholderEquity 846636727.00
totalCurrentAssets 7112312.00
longTermInvestments 1123946687.00
netTangibleAssets 525976941.00
shortTermInvestments 210503390.00
netReceivables 83236284.00
accountsPayable 2140671.00
commonStockTotalEquity 47962.00
nonCurrrentAssetsOther -1116271641.00
nonCurrentAssetsTotal 1116271641.00
nonCurrentLiabilitiesTotal 128001569.00
liabilitiesAndStockholdersEquity 1222566609.00
cashAndShortTermInvestments 7112312.00
netInvestedCapital 1216750676.00
commonStockSharesOutstanding 47961753.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1065126369.00
otherCurrentAssets -7068686.00
totalLiab 574653175.00
totalStockholderEquity 490473194.00
deferredLongTermLiab 4705974.00
otherCurrentLiab 3816792.00
commonStock 47962.00
retainedEarnings -356211495.00
otherAssets 12631833.00
cash 18453504.00
totalCurrentLiabilities 6335990.00
netDebt 549863686.00
shortLongTermDebtTotal 568317190.00
otherStockholderEquity 846636727.00
totalCurrentAssets 18453504.00
longTermInvestments 1034041032.00
netTangibleAssets 490473194.00
shortTermInvestments 58046124.00
netReceivables 7068686.00
accountsPayable 2519198.00
commonStockTotalEquity 47962.00
nonCurrrentAssetsOther -1034041032.00
nonCurrentAssetsTotal 1034041032.00
nonCurrentLiabilitiesTotal 568317190.00
liabilitiesAndStockholdersEquity 1065126369.00
cashAndShortTermInvestments 18453504.00
netInvestedCapital 1058790384.00
commonStockSharesOutstanding 47977481.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1096942967.00
totalLiab 651198059.00
totalStockholderEquity 445744908.00
deferredLongTermLiab 5032860.00
otherCurrentLiab 1.00
commonStock 48289.00
retainedEarnings -403286323.00
otherLiab 13862282.00
otherAssets -89304001.00
cash 7458729.00
totalCurrentLiabilities 21502640.00
netDebt 622236691.00
shortLongTermDebtTotal 629695420.00
otherStockholderEquity 848982942.00
totalCurrentAssets 114493628.00
longTermInvestments 1071753340.00
netTangibleAssets 445744908.00
shortTermInvestments 100459806.00
netReceivables 10713983.00
longTermDebt 629695420.00
accountsPayable 21502639.00
commonStockTotalEquity 48289.00
nonCurrrentAssetsOther -1071753340.00
nonCurrentAssetsTotal 1071753340.00
longTermDebtTotal 629695420.00
nonCurrentLiabilitiesTotal 629695420.00
capitalSurpluse 848982940.00
liabilitiesAndStockholdersEquity 1096942967.00
cashAndShortTermInvestments 7458729.00
netInvestedCapital 1075440328.00
commonStockSharesOutstanding 48887393.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab 4924154.00
commonStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 1145440838.00
cash 21991565.00
totalCurrentLiabilities 12607240.00
currentDeferredRevenue 2054000.00
netDebt 647161328.00
shortTermDebt -6978150.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 107088000.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
shortTermInvestments -1173633607.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 12607236.00
commonStockTotalEquity 48951.00
nonCurrrentAssetsOther -1173643807.00
nonCurrentAssetsTotal 106000.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152890.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 49146873.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1214151556.00
totalLiab 641706576.00
totalStockholderEquity 572444980.00
deferredLongTermLiab 5654274.00
otherCurrentLiab -1.00
commonStock 49419.00
retainedEarnings -293956348.00
otherLiab 2621367.00
otherAssets -13872756.00
cash 12838103.00
totalCurrentLiabilities 10907800.00
netDebt 617960672.00
shortLongTermDebtTotal 630798775.00
otherStockholderEquity 866351909.00
totalCurrentAssets 69803543.00
longTermInvestments 1158220769.00
netTangibleAssets 572444980.00
shortTermInvestments 51552247.00
netReceivables 35735490.00
longTermDebt 630798780.00
accountsPayable 10907801.00
commonStockTotalEquity 49419.00
nonCurrrentAssetsOther -1158220769.00
nonCurrentAssetsTotal 1158220769.00
longTermDebtTotal 630798780.00
nonCurrentLiabilitiesTotal 630798780.00
capitalSurpluse 866351910.00
liabilitiesAndStockholdersEquity 1214151556.00
cashAndShortTermInvestments 12838103.00
commonStockSharesOutstanding 49987312.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1226182755.00
totalLiab 643103050.00
totalStockholderEquity 583079705.00
deferredLongTermLiab 6001589.00
otherCurrentLiab 3.00
commonStock 50314.00
retainedEarnings -292216528.00
otherLiab 2970000.00
otherAssets -26988360.00
cash 12926602.00
totalCurrentLiabilities 11161600.00
netDebt 619014851.00
shortLongTermDebtTotal 631941453.00
otherStockholderEquity 875245919.00
totalCurrentAssets 52558152.00
longTermInvestments 1200612963.00
netTangibleAssets 583079705.00
shortTermInvestments 34423491.00
netReceivables 5323361.00
longTermDebt 631941450.00
accountsPayable 11161597.00
commonStockTotalEquity 50314.00
nonCurrrentAssetsOther -1200612963.00
nonCurrentAssetsTotal 1200612963.00
longTermDebtTotal 631941450.00
nonCurrentLiabilitiesTotal 631941450.00
capitalSurpluse 875245920.00
liabilitiesAndStockholdersEquity 1226182755.00
cashAndShortTermInvestments 12926602.00
commonStockSharesOutstanding 50473640.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1211171148.00
totalLiab 627009834.00
totalStockholderEquity 584161314.00
deferredLongTermLiab 6472994.00
otherCurrentLiab -4.00
commonStock 50691.00
retainedEarnings -294922722.00
otherLiab 636179.00
otherAssets -48931692.00
cash 3056609.00
totalCurrentLiabilities 7009830.00
netDebt 616943391.00
shortTermDebt 96666667.00
shortLongTermDebt 96666667.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 879033345.00
totalCurrentAssets 70718712.00
longTermInvestments 1189384128.00
netTangibleAssets 584161314.00
shortTermInvestments 62414373.00
netReceivables 9372416.00
longTermDebt 620000000.00
accountsPayable 7009834.00
commonStockTotalEquity 50691.00
nonCurrrentAssetsOther -1189384128.00
nonCurrentAssetsTotal 1189384128.00
longTermDebtTotal 620000000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 879033350.00
liabilitiesAndStockholdersEquity 1211171148.00
cashAndShortTermInvestments 65470982.00
commonStockSharesOutstanding 51157646.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -574997788.00
commonStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 1114856075.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
currentDeferredRevenue 4988000.00
netDebt 557573018.00
shortTermDebt 570000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 52615000.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 380000000.00
accountsPayable 34609788.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1121855745.00
nonCurrentAssetsTotal 106000.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 57650923.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 51284064.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1377434210.00
otherCurrentAssets 2608000.00
totalLiab 766452267.00
totalStockholderEquity 610981943.00
deferredLongTermLiab 39917.00
otherCurrentLiab 451754.00
commonStock 51284.00
retainedEarnings -269935005.00
otherLiab 554218355.00
otherAssets 134565529.00
cash 116678976.00
totalCurrentLiabilities 556500000.00
netDebt 93321024.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 880865664.00
totalCurrentAssets 161678976.00
longTermInvestments 1081189705.00
netTangibleAssets 610981943.00
shortTermInvestments 45000000.00
netReceivables 176917109.00
longTermDebt 140000000.00
accountsPayable 556048246.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1081189705.00
nonCurrentAssetsTotal 1081189705.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 1377434210.00
cashAndShortTermInvestments 161678976.00
commonStockSharesOutstanding 52300269.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1093294587.00
otherCurrentAssets 2279000.00
totalLiab 434988094.00
totalStockholderEquity 658306493.00
deferredLongTermLiab 4673000.00
otherCurrentLiab 1867882.00
commonStock 48051.00
retainedEarnings 16144459.00
otherLiab 1680591.00
otherAssets 875072475.00
cash 216487786.00
totalCurrentLiabilities 14500000.00
netDebt 204061012.00
shortTermDebt 420548798.00
shortLongTermDebt 420548798.00
shortLongTermDebtTotal 420548798.00
otherStockholderEquity 825264541.00
propertyPlantEquipment 53735.00
totalCurrentAssets 216487786.00
longTermInvestments 858405409.00
netTangibleAssets 658306493.00
netReceivables 11395287.00
longTermDebt 420548798.00
accountsPayable 12632118.00
accumulatedOtherComprehensiveIncome -183150558.00
commonStockTotalEquity 48051.00
nonCurrrentAssetsOther -858405409.00
nonCurrentAssetsTotal 1734326.00
nonCurrentLiabilitiesTotal 420500000.00
liabilitiesAndStockholdersEquity 1093294587.00
cashAndShortTermInvestments 216487786.00
propertyPlantAndEquipmentGross 53735.00
propertyPlantAndEquipmentNet 53735.00
commonStockSharesOutstanding 48041540.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1187114769.00
otherCurrentAssets 2413000.00
totalLiab 545603067.00
totalStockholderEquity 641511702.00
deferredLongTermLiab 4931031.00
otherCurrentLiab -20715578.00
commonStock 48025.00
retainedEarnings 6571435.00
otherLiab 1249627.00
otherAssets 977885787.00
cash 207911913.00
totalCurrentLiabilities 10500000.00
currentDeferredRevenue 126587.00
netDebt 327225949.00
shortTermDebt 22000000.00
shortLongTermDebt 535137862.00
shortLongTermDebtTotal 535137862.00
otherStockholderEquity 823786656.00
propertyPlantEquipment 67442.00
totalCurrentAssets 207911913.00
netTangibleAssets 641511702.00
netReceivables 7806038.00
longTermDebt 535137862.00
accountsPayable 9088991.00
accumulatedOtherComprehensiveIncome -188894414.00
commonStockTotalEquity 48025.00
nonCurrrentAssetsOther -963985230.00
nonCurrentAssetsTotal 1317069.00
nonCurrentLiabilitiesTotal 535100000.00
liabilitiesAndStockholdersEquity 1187114769.00
cashAndShortTermInvestments 207911913.00
propertyPlantAndEquipmentGross 67442.00
propertyPlantAndEquipmentNet 67442.00
commonStockSharesOutstanding 47898859.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 1343200.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets -190707782388.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
currentDeferredRevenue 1331528000.00
netDebt 373950213.00
shortTermDebt -1330731889.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 191849697000.00
netTangibleAssets 641275374.00
shortTermInvestments 1015268061654.00
netReceivables 7806887.00
longTermDebt 565800000.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -935216495.00
nonCurrentAssetsTotal 81149000.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
commonStockSharesOutstanding 47898859.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1189298950.00
otherCurrentAssets 1828000.00
totalLiab 558905534.00
totalStockholderEquity 630393416.00
deferredLongTermLiab 5439945.00
otherCurrentLiab 1236096.00
commonStock 47741.00
retainedEarnings -4483783.00
otherLiab 1196745.00
otherAssets 1107007254.00
cash 81003756.00
totalCurrentLiabilities 8500000.00
netDebt 469441129.00
shortTermDebt 550444885.00
shortLongTermDebt 550444885.00
shortLongTermDebtTotal 550444885.00
otherStockholderEquity 822780495.00
propertyPlantEquipment 91000.00
totalCurrentAssets 81003756.00
netTangibleAssets 630393416.00
netReceivables 9744381.00
longTermDebt 550445000.00
accountsPayable 7263904.00
accumulatedOtherComprehensiveIncome -187951037.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -1091191679.00
nonCurrentAssetsTotal 1287940.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 1189298950.00
cashAndShortTermInvestments 81003756.00
propertyPlantAndEquipmentGross 91195.00
propertyPlantAndEquipmentNet 91195.00
commonStockSharesOutstanding 47743990.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1250870713.00
otherCurrentAssets 1934000.00
totalLiab 542925739.00
totalStockholderEquity 707944974.00
otherCurrentLiab 972669.00
commonStock 47746.00
retainedEarnings -150341.00
otherAssets -66050232129287.00
cash 64999516.00
totalCurrentLiabilities 8700000.00
netDebt 469243347.00
shortLongTermDebtTotal 534242863.00
otherStockholderEquity 821351998.00
propertyPlantEquipment 96000.00
totalCurrentAssets 64999516000000.00
shortTermInvestments 1169311637687193.00
netReceivables 9155222.00
longTermDebt 534242000.00
accountsPayable 7727331.00
accumulatedOtherComprehensiveIncome -113304429.00
commonStockTotalEquity 47746.00
nonCurrrentAssetsOther 95252590771.00
nonCurrentAssetsTotal 1051967000000.00
nonCurrentLiabilitiesTotal 534200000.00
liabilitiesAndStockholdersEquity 1250870713.00
cashAndShortTermInvestments 64999516.00
propertyPlantAndEquipmentGross 96422.00
propertyPlantAndEquipmentNet 96422.00
commonStockSharesOutstanding 47695007.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1234263231.00
otherCurrentAssets 1848000.00
totalLiab 505055942.00
totalStockholderEquity 729207289.00
otherCurrentLiab 638905.00
commonStock 47681.00
retainedEarnings 2265568.00
otherAssets 1142982239.00
cash 90603276.00
totalCurrentLiabilities 5500000.00
netDebt 409021066.00
shortLongTermDebtTotal 499624342.00
otherStockholderEquity 819123942.00
propertyPlantEquipment 107000.00
totalCurrentAssets 90603276.00
netReceivables 5494514.00
longTermDebt 499624000.00
accountsPayable 4861095.00
accumulatedOtherComprehensiveIncome -92229902.00
commonStockTotalEquity 47681.00
nonCurrrentAssetsOther -1133208802.00
nonCurrentAssetsTotal 677716.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1234263231.00
cashAndShortTermInvestments 90603276.00
propertyPlantAndEquipmentGross 107211.00
propertyPlantAndEquipmentNet 107211.00
commonStockSharesOutstanding 42743469.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2016125.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets -106034506344.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
currentDeferredRevenue 2053701000.00
netDebt 428069159.00
shortTermDebt -2053211309.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106000.00
totalCurrentAssets 107087663000.00
netTangibleAssets 611156258.00
shortTermInvestments 1036869273819.00
netReceivables 10189788.00
longTermDebt 535156000.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrrentAssetsOther -931519675.00
nonCurrentAssetsTotal 106494000.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 42743469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1127745188.00
otherCurrentAssets 1690000.00
totalLiab 508389979.00
totalStockholderEquity 619355209.00
otherCurrentLiab 3026293.00
commonStock 40405.00
retainedEarnings 6553437.00
otherAssets 956258859.00
cash 168336823.00
totalCurrentLiabilities 9200000.00
netDebt 330852449.00
shortLongTermDebtTotal 499189272.00
otherStockholderEquity 684618304.00
propertyPlantEquipment 123000.00
totalCurrentAssets 168336823.00
netReceivables 6966478.00
longTermDebt 499190000.00
accountsPayable 6173707.00
accumulatedOtherComprehensiveIncome -71856937.00
commonStockTotalEquity 40405.00
nonCurrrentAssetsOther -947731975.00
nonCurrentAssetsTotal 3149506.00
nonCurrentLiabilitiesTotal 499200000.00
liabilitiesAndStockholdersEquity 1127745188.00
cashAndShortTermInvestments 168336823.00
propertyPlantAndEquipmentGross 122506.00
propertyPlantAndEquipmentNet 122506.00
commonStockSharesOutstanding 38115449.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1070294615.00
otherCurrentAssets 1904000.00
totalLiab 572043943.00
totalStockholderEquity 498250672.00
otherCurrentLiab 5284345.00
commonStock 33630.00
retainedEarnings 8851309.00
otherAssets 939869468.00
cash 124929733.00
totalCurrentLiabilities 12500000.00
netDebt 434522661.00
shortLongTermDebtTotal 559452394.00
otherStockholderEquity 553234755.00
propertyPlantEquipment 120000.00
totalCurrentAssets 124929733.00
netReceivables 9425610.00
longTermDebt 559453000.00
accountsPayable 7215655.00
accumulatedOtherComprehensiveIncome -63869022.00
commonStockTotalEquity 33630.00
nonCurrrentAssetsOther -930822986.00
nonCurrentAssetsTotal 5495414.00
nonCurrentLiabilitiesTotal 559500000.00
liabilitiesAndStockholdersEquity 1070294615.00
cashAndShortTermInvestments 124929733.00
propertyPlantAndEquipmentGross 119520.00
propertyPlantAndEquipmentNet 119520.00
commonStockSharesOutstanding 33584466.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1016167651.00
otherCurrentAssets 1834000.00
totalLiab 511819737.00
totalStockholderEquity 504347914.00
otherCurrentLiab 4503425.00
commonStock 33576.00
retainedEarnings 7628164.00
otherAssets 940545816.00
cash 64162614.00
totalCurrentLiabilities 8300000.00
netDebt 439308748.00
shortLongTermDebtTotal 503471362.00
otherStockholderEquity 550903360.00
propertyPlantEquipment 124000.00
totalCurrentAssets 70946013.00
netReceivables 6783399.00
longTermDebt 503471000.00
accountsPayable 3796575.00
accumulatedOtherComprehensiveIncome -54217186.00
commonStockTotalEquity 33576.00
nonCurrrentAssetsOther -939976256.00
nonCurrentAssetsTotal 4675822.00
nonCurrentLiabilitiesTotal 503500000.00
liabilitiesAndStockholdersEquity 1016167651.00
cashAndShortTermInvestments 64162614.00
propertyPlantAndEquipmentGross 124022.00
propertyPlantAndEquipmentNet 124022.00
commonStockSharesOutstanding 33480346.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 4986518.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets -51681798510.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
currentDeferredRevenue 4988317000.00
netDebt 461432518.00
shortTermDebt -4987581502.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 106000.00
totalCurrentAssets 52615418000.00
netTangibleAssets 508367755.00
shortTermInvestments 976299439284.00
netReceivables 4892146.00
longTermDebt 506280000.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrrentAssetsOther -871684414.00
nonCurrentAssetsTotal 105698000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33480346.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1031487510.00
otherCurrentAssets 978000.00
totalLiab 515753833.00
totalStockholderEquity 515733677.00
otherCurrentLiab 6135942.00
commonStock 33321.00
retainedEarnings 13665361.00
otherAssets 966698534.00
cash 53034307.00
totalCurrentLiabilities 12700000.00
netDebt 450051203.00
shortLongTermDebtTotal 503085510.00
otherStockholderEquity 502034995.00
propertyPlantEquipment 119000.00
totalCurrentAssets 58619627.00
netReceivables 5585320.00
longTermDebt 503085000.00
accountsPayable 6564058.00
commonStockTotalEquity 33321.00
nonCurrrentAssetsOther -968099050.00
nonCurrentAssetsTotal 6169349.00
nonCurrentLiabilitiesTotal 503100000.00
liabilitiesAndStockholdersEquity 1031487510.00
cashAndShortTermInvestments 53034307.00
propertyPlantAndEquipmentGross 119236.00
propertyPlantAndEquipmentNet 119236.00
commonStockSharesOutstanding 33274586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1013725812.00
otherCurrentAssets 646000.00
totalLiab 498909031.00
totalStockholderEquity 514816781.00
otherCurrentLiab 4143296.00
commonStock 33272.00
retainedEarnings 6138723.00
otherLiab 16962000.00
otherAssets 885110091.00
cash 117547039.00
totalCurrentLiabilities 28100000.00
netDebt 353233634.00
shortLongTermDebtTotal 470780673.00
otherStockholderEquity 508644786.00
propertyPlantEquipment 117000.00
totalCurrentAssets 124381600.00
netReceivables 6834561.00
longTermDebt 470780000.00
accountsPayable 23956704.00
commonStockTotalEquity 33272.00
nonCurrrentAssetsOther -884898490.00
nonCurrentAssetsTotal 4234121.00
nonCurrentLiabilitiesTotal 470800000.00
liabilitiesAndStockholdersEquity 1013725812.00
cashAndShortTermInvestments 117547039.00
propertyPlantAndEquipmentGross 116619.00
propertyPlantAndEquipmentNet 116619.00
commonStockSharesOutstanding 33234532.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 997111772.00
otherCurrentAssets 616000.00
totalLiab 477496324.00
totalStockholderEquity 519615448.00
otherCurrentLiab 3250985.00
commonStock 33226.00
retainedEarnings 10976071.00
otherAssets 874817997.00
cash 111763958.00
totalCurrentLiabilities 7800000.00
netDebt 357918631.00
shortLongTermDebtTotal 469682589.00
otherStockholderEquity 508606151.00
propertyPlantEquipment 115000.00
totalCurrentAssets 118969630.00
netReceivables 7205672.00
longTermDebt 469683000.00
accountsPayable 4549015.00
commonStockTotalEquity 33226.00
nonCurrrentAssetsOther -877411090.00
nonCurrentAssetsTotal 3324145.00
nonCurrentLiabilitiesTotal 469700000.00
liabilitiesAndStockholdersEquity 997111772.00
cashAndShortTermInvestments 111763958.00
propertyPlantAndEquipmentGross 115427.00
propertyPlantAndEquipmentNet 115427.00
commonStockSharesOutstanding 33099197.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 3284059.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets 917179928.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
currentDeferredRevenue 629000.00
netDebt 358140663.00
shortTermDebt 1877031.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 66868000.00
netTangibleAssets 530826629.00
shortTermInvestments -887209222.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrrentAssetsOther -887273875.00
nonCurrentAssetsTotal 58000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 33099197.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 941506420.00
otherCurrentAssets 644000.00
totalLiab 394056844.00
totalStockholderEquity 547449576.00
otherCurrentLiab 4209467.00
commonStock 32906.00
retainedEarnings 13283742.00
otherAssets 849154093.00
cash 84012141.00
totalCurrentLiabilities 9100000.00
netDebt 300974943.00
shortLongTermDebtTotal 384987084.00
otherStockholderEquity 534132928.00
propertyPlantEquipment 98000.00
totalCurrentAssets 88503376.00
netReceivables 4491235.00
longTermDebt 384987000.00
accountsPayable 4890533.00
commonStockTotalEquity 32906.00
nonCurrrentAssetsOther -841622115.00
nonCurrentAssetsTotal 3848951.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 941506420.00
cashAndShortTermInvestments 84012141.00
propertyPlantAndEquipmentGross 97757.00
propertyPlantAndEquipmentNet 97757.00
commonStockSharesOutstanding 30412036.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 830871021.00
otherCurrentAssets 593000.00
totalLiab 385096605.00
totalStockholderEquity 445774416.00
otherCurrentLiab 4761395.00
commonStock 27940.00
retainedEarnings 6132527.00
otherAssets 742815671.00
cash 79593085.00
totalCurrentLiabilities 11000000.00
netDebt 294538898.00
shortLongTermDebtTotal 374131983.00
otherStockholderEquity 428741672.00
propertyPlantEquipment 75000.00
totalCurrentAssets 83662781.00
netReceivables 4069696.00
longTermDebt 374133000.00
accountsPayable 6238605.00
accumulatedOtherComprehensiveIncome 10872277.00
commonStockTotalEquity 27940.00
nonCurrrentAssetsOther -736277153.00
nonCurrentAssetsTotal 4392569.00
nonCurrentLiabilitiesTotal 374100000.00
liabilitiesAndStockholdersEquity 830871021.00
cashAndShortTermInvestments 79593085.00
propertyPlantAndEquipmentGross 75238.00
propertyPlantAndEquipmentNet 75238.00
commonStockSharesOutstanding 27910468.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 798769932.00
otherCurrentAssets 3473000.00
totalLiab 360138908.00
totalStockholderEquity 438631024.00
otherCurrentLiab 3562854.00
commonStock 27904.00
retainedEarnings 7134163.00
otherAssets 700538709.00
cash 90838247.00
totalCurrentLiabilities 6400000.00
netDebt 262852905.00
shortLongTermDebtTotal 353691152.00
otherStockholderEquity 418027295.00
propertyPlantEquipment 76000.00
totalCurrentAssets 94544188.00
netReceivables 3705941.00
longTermDebt 353691000.00
accountsPayable 2837146.00
accumulatedOtherComprehensiveIncome 13441662.00
commonStockTotalEquity 27904.00
nonCurrrentAssetsOther -690010419.00
nonCurrentAssetsTotal 3687035.00
nonCurrentLiabilitiesTotal 353700000.00
liabilitiesAndStockholdersEquity 798769932.00
cashAndShortTermInvestments 90838247.00
propertyPlantAndEquipmentGross 76425.00
propertyPlantAndEquipmentNet 76425.00
commonStockSharesOutstanding 27805108.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 3523883.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 760022080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
currentDeferredRevenue 37000.00
netDebt 220702111.00
shortTermDebt 1027544.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
totalCurrentAssets 54820000.00
shortTermInvestments -664359489.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrrentAssetsOther -664386714.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27805108.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 806663110.00
otherCurrentAssets 786000.00
totalLiab 365397605.00
totalStockholderEquity 441265505.00
otherCurrentLiab 2798697.00
commonStock 27678.00
retainedEarnings 10432313.00
otherAssets 639922979.00
cash 160020438.00
totalCurrentLiabilities 11000000.00
netDebt 194355379.00
shortLongTermDebtTotal 354375817.00
otherStockholderEquity 406378566.00
propertyPlantEquipment 54000.00
totalCurrentAssets 163905721.00
netReceivables 3885283.00
longTermDebt 354375000.00
accountsPayable 8201303.00
accumulatedOtherComprehensiveIncome 24426948.00
commonStockTotalEquity 27678.00
nonCurrrentAssetsOther -630476193.00
nonCurrentAssetsTotal 2834410.00
nonCurrentLiabilitiesTotal 354400000.00
liabilitiesAndStockholdersEquity 806663110.00
cashAndShortTermInvestments 160020438.00
propertyPlantAndEquipmentGross 54174.00
propertyPlantAndEquipmentNet 54174.00
commonStockSharesOutstanding 27619464.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 783799749.00
otherCurrentAssets 510000.00
totalLiab 352707720.00
totalStockholderEquity 431092029.00
otherCurrentLiab 2593712.00
commonStock 27600.00
retainedEarnings 8098018.00
otherAssets 660062861.00
cash 117131063.00
totalCurrentLiabilities 10000000.00
netDebt 225562359.00
shortLongTermDebtTotal 342693422.00
otherStockholderEquity 398469821.00
propertyPlantEquipment 53000.00
totalCurrentAssets 121310079.00
netReceivables 4179016.00
longTermDebt 342694000.00
accountsPayable 7406288.00
accumulatedOtherComprehensiveIncome 24496590.00
commonStockTotalEquity 27600.00
nonCurrrentAssetsOther -650097477.00
nonCurrentAssetsTotal 2426809.00
nonCurrentLiabilitiesTotal 342700000.00
liabilitiesAndStockholdersEquity 783799749.00
cashAndShortTermInvestments 117131063.00
propertyPlantAndEquipmentGross 53595.00
propertyPlantAndEquipmentNet 53595.00
commonStockSharesOutstanding 27569524.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 768870920.00
otherCurrentAssets 594000.00
totalLiab 346557618.00
totalStockholderEquity 422313302.00
otherCurrentLiab 1227083.00
commonStock 27563.00
retainedEarnings 6714859.00
otherAssets 726739949.00
cash 37041674.00
totalCurrentLiabilities 4000000.00
netDebt 305607164.00
shortLongTermDebtTotal 342648838.00
otherStockholderEquity 398033993.00
propertyPlantEquipment 56000.00
totalCurrentAssets 41173321.00
netReceivables 4131647.00
longTermDebt 342649000.00
accountsPayable 2772917.00
accumulatedOtherComprehensiveIncome 17536887.00
commonStockTotalEquity 27563.00
nonCurrrentAssetsOther -715525917.00
nonCurrentAssetsTotal 957650.00
nonCurrentLiabilitiesTotal 342600000.00
liabilitiesAndStockholdersEquity 768870920.00
cashAndShortTermInvestments 37041674.00
propertyPlantAndEquipmentGross 56583.00
propertyPlantAndEquipmentNet 56583.00
commonStockSharesOutstanding 27433290.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 1346867.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 739306412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 75000.00
netDebt 290804156.00
shortTermDebt 3135989.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
totalCurrentAssets 55200000.00
shortTermInvestments -706789223.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrrentAssetsOther -706829258.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 27433290.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 704532190.00
otherCurrentAssets 451000.00
totalLiab 285829585.00
totalStockholderEquity 418702605.00
otherCurrentLiab 6342550.00
commonStock 27320.00
retainedEarnings 19833000.00
otherAssets 639176174.00
cash 60110779.00
totalCurrentLiabilities 7200000.00
netDebt 218448473.00
shortLongTermDebtTotal 278559252.00
otherStockholderEquity 406344023.00
propertyPlantEquipment 55000.00
totalCurrentAssets 64080736.00
netReceivables 3969957.00
longTermDebt 278560000.00
accountsPayable 857450.00
accumulatedOtherComprehensiveIncome 12331262.00
commonStockTotalEquity 27320.00
nonCurrrentAssetsOther -631309953.00
nonCurrentAssetsTotal 1275280.00
nonCurrentLiabilitiesTotal 278600000.00
liabilitiesAndStockholdersEquity 704532190.00
cashAndShortTermInvestments 60110779.00
propertyPlantAndEquipmentGross 54826.00
propertyPlantAndEquipmentNet 54826.00
commonStockSharesOutstanding 27290493.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 705351306.00
otherCurrentAssets 402000.00
totalLiab 290191749.00
totalStockholderEquity 415159557.00
otherCurrentLiab 3748633.00
commonStock 27289.00
retainedEarnings 17792000.00
otherAssets 606317776.00
cash 93727621.00
totalCurrentLiabilities 7300000.00
netDebt 189187139.00
shortLongTermDebtTotal 282914760.00
otherStockholderEquity 397340547.00
propertyPlantEquipment 56000.00
totalCurrentAssets 98175604.00
netReceivables 4447983.00
longTermDebt 282914000.00
accountsPayable 3551367.00
accumulatedOtherComprehensiveIncome 17791721.00
commonStockTotalEquity 27289.00
nonCurrrentAssetsOther -598403874.00
nonCurrentAssetsTotal 857926.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 705351306.00
cashAndShortTermInvestments 93727621.00
propertyPlantAndEquipmentGross 55847.00
propertyPlantAndEquipmentNet 55847.00
commonStockSharesOutstanding 27262646.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 698710332.00
otherCurrentAssets 470000.00
totalLiab 286567067.00
totalStockholderEquity 412143265.00
otherCurrentLiab 2494136.00
commonStock 27263.00
retainedEarnings 15796000.00
otherAssets 552614536.00
cash 142514158.00
totalCurrentLiabilities 3700000.00
netDebt 140356975.00
shortLongTermDebtTotal 282871133.00
otherStockholderEquity 396320487.00
propertyPlantEquipment 61000.00
totalCurrentAssets 145259232.00
netReceivables 2745074.00
longTermDebt 282871000.00
accountsPayable 1205864.00
accumulatedOtherComprehensiveIncome 15795515.00
commonStockTotalEquity 27263.00
nonCurrrentAssetsOther -544435197.00
nonCurrentAssetsTotal 836564.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 698710332.00
cashAndShortTermInvestments 142514158.00
propertyPlantAndEquipmentGross 60611.00
propertyPlantAndEquipmentNet 60611.00
commonStockSharesOutstanding 25075300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 4775202.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets 527965821.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
currentDeferredRevenue 75000.00
netDebt 172369164.00
shortTermDebt 1327866.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
totalCurrentAssets 55200000.00
shortTermInvestments -507065075.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrrentAssetsOther -507107879.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 25075300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 559457206.00
otherCurrentAssets 508000.00
totalLiab 228012731.00
totalStockholderEquity 331444475.00
otherCurrentLiab 2979588.00
commonStock 22715.00
retainedEarnings 15318000.00
otherLiab 45000.00
otherAssets 471338053.00
cash 85449077.00
totalCurrentLiabilities 3800000.00
currentDeferredRevenue 45218.00
netDebt 138744317.00
shortTermDebt -38911.00
shortLongTermDebtTotal 224193394.00
otherStockholderEquity 316103812.00
propertyPlantEquipment 50000.00
totalCurrentAssets 87777649.00
netReceivables 2328572.00
longTermDebt 224194000.00
accountsPayable 814105.00
accumulatedOtherComprehensiveIncome 15317948.00
commonStockTotalEquity 22715.00
nonCurrrentAssetsOther -464380316.00
nonCurrentAssetsTotal 341504.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 559457206.00
cashAndShortTermInvestments 85449077.00
propertyPlantAndEquipmentGross 49744.00
propertyPlantAndEquipmentNet 49744.00
commonStockSharesOutstanding 20015230.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 486732343.00
otherCurrentAssets 555000.00
totalLiab 229932010.00
totalStockholderEquity 256800333.00
otherCurrentLiab 2681338.00
commonStock 18625.00
retainedEarnings 7813000.00
otherLiab 38000.00
otherAssets 416506559.00
cash 68242549.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 37500.00
netDebt 155907385.00
shortTermDebt -31193.00
shortLongTermDebtTotal 224149934.00
otherStockholderEquity 248967897.00
propertyPlantEquipment 51000.00
totalCurrentAssets 69822183.00
netReceivables 1579634.00
longTermDebt 224150000.00
accountsPayable 3112355.00
accumulatedOtherComprehensiveIncome 7813811.00
commonStockTotalEquity 18625.00
nonCurrrentAssetsOther -409399685.00
nonCurrentAssetsTotal 403601.00
nonCurrentLiabilitiesTotal 224100000.00
liabilitiesAndStockholdersEquity 486732343.00
cashAndShortTermInvestments 68242549.00
propertyPlantAndEquipmentGross 51285.00
propertyPlantAndEquipmentNet 51285.00
commonStockSharesOutstanding 18570929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 465819038.00
otherCurrentAssets 338000.00
totalLiab 216600540.00
totalStockholderEquity 249218498.00
otherCurrentLiab 1380016.00
commonStock 18570.00
retainedEarnings 1439000.00
otherLiab 43000.00
otherAssets 390536229.00
cash 73420711.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue 42787.00
netDebt 141186533.00
shortTermDebt -36480.00
shortLongTermDebtTotal 214607244.00
otherStockholderEquity 247760609.00
propertyPlantEquipment 59000.00
totalCurrentAssets 74821324.00
netReceivables 1400613.00
longTermDebt 214607000.00
accountsPayable 613677.00
accumulatedOtherComprehensiveIncome 1439319.00
commonStockTotalEquity 18570.00
nonCurrrentAssetsOther -384186630.00
nonCurrentAssetsTotal 461485.00
nonCurrentLiabilitiesTotal 214600000.00
liabilitiesAndStockholdersEquity 465819038.00
cashAndShortTermInvestments 73420711.00
propertyPlantAndEquipmentGross 58698.00
propertyPlantAndEquipmentNet 58698.00
commonStockSharesOutstanding 16848570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets 360804494.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 844000.00
netDebt 147644644.00
shortTermDebt -646021.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
totalCurrentAssets 27193000.00
shortTermInvestments -325977393.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrrentAssetsOther -325990240.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 16848570.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 319910659.00
otherCurrentAssets 240000.00
totalLiab 141481838.00
totalStockholderEquity 178428821.00
otherCurrentLiab 1926108.00
commonStock 14885.00
otherLiab 48000.00
otherAssets 244962565.00
cash 74087213.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 47500.00
netDebt 64934253.00
shortTermDebt 2073.00
shortLongTermDebtTotal 139021466.00
otherStockholderEquity 182663381.00
propertyPlantEquipment 46000.00
totalCurrentAssets 74691105.00
netReceivables 603892.00
longTermDebt 139021000.00
accountsPayable 524319.00
accumulatedOtherComprehensiveIncome -4249445.00
commonStockTotalEquity 14885.00
nonCurrrentAssetsOther -240578399.00
nonCurrentAssetsTotal 256989.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 319910659.00
cashAndShortTermInvestments 74087213.00
propertyPlantAndEquipmentGross 45802.00
propertyPlantAndEquipmentNet 45802.00
commonStockSharesOutstanding 12258614.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 292221114.00
otherCurrentAssets 262000.00
totalLiab 158411756.00
totalStockholderEquity 133809358.00
otherCurrentLiab 1413779.00
commonStock 12074.00
otherLiab 38000.00
otherAssets 245998097.00
cash 44885473.00
totalCurrentLiabilities 3900000.00
currentDeferredRevenue 37500.00
netDebt 109614527.00
shortTermDebt 14848.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 140279496.00
propertyPlantEquipment 39000.00
totalCurrentAssets 45937138.00
netReceivables 1051665.00
longTermDebt 154500000.00
accountsPayable 2433873.00
accumulatedOtherComprehensiveIncome -6482212.00
commonStockTotalEquity 12074.00
nonCurrrentAssetsOther -241314277.00
nonCurrentAssetsTotal 285879.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 292221114.00
cashAndShortTermInvestments 44885473.00
propertyPlantAndEquipmentGross 39212.00
propertyPlantAndEquipmentNet 39212.00
commonStockSharesOutstanding 12003068.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 258806175.00
otherCurrentAssets 349000.00
totalLiab 129112815.00
totalStockholderEquity 129693360.00
otherCurrentLiab 6572199.00
commonStock 11935.00
retainedEarnings -81945.00
otherLiab 38000.00
otherAssets 213655715.00
cash 43272690.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 37500.00
netDebt 78637310.00
shortTermDebt -5567.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 138107049.00
propertyPlantEquipment 23000.00
totalCurrentAssets 44513005.00
netReceivables 1240315.00
longTermDebt 121910000.00
accountsPayable 595868.00
accumulatedOtherComprehensiveIncome -8343679.00
commonStockTotalEquity 11935.00
nonCurrrentAssetsOther -210476758.00
nonCurrentAssetsTotal 637455.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 258806175.00
cashAndShortTermInvestments 43272690.00
propertyPlantAndEquipmentGross 23188.00
propertyPlantAndEquipmentNet 23188.00
commonStockSharesOutstanding 11877688.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets 239229300.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 31000.00
netDebt 66709579.00
shortTermDebt 28178.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
totalCurrentAssets 21788000.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrrentAssetsOther -201312636.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 11877688.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 225952263.00
otherCurrentAssets 276000.00
totalLiab 121736076.00
totalStockholderEquity 104216187.00
otherCurrentLiab 6004582.00
commonStock 9828.00
retainedEarnings 1902083.00
otherLiab 113000.00
otherAssets 191700106.00
cash 33414295.00
totalCurrentLiabilities 6600000.00
currentDeferredRevenue 112500.00
netDebt 81695705.00
shortTermDebt -87601.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 115370671.00
propertyPlantEquipment 35000.00
totalCurrentAssets 33779827.00
netReceivables 365532.00
longTermDebt 115110000.00
accountsPayable 570519.00
accumulatedOtherComprehensiveIncome -13066395.00
commonStockTotalEquity 9828.00
nonCurrrentAssetsOther -188391036.00
nonCurrentAssetsTotal 472330.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 225952263.00
cashAndShortTermInvestments 33414295.00
propertyPlantAndEquipmentGross 34503.00
propertyPlantAndEquipmentNet 34503.00
commonStockSharesOutstanding 9129192.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 216565212.00
otherCurrentAssets 227000.00
totalLiab 122284850.00
totalStockholderEquity 94280362.00
otherCurrentLiab 4932193.00
commonStock 8333.00
retainedEarnings 2205265.00
otherLiab 38000.00
otherAssets 179576515.00
cash 35918700.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 37500.00
netDebt 79191300.00
shortTermDebt -12601.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 100628226.00
propertyPlantEquipment 37000.00
totalCurrentAssets 36439111.00
netReceivables 520411.00
longTermDebt 115110000.00
accountsPayable 2242908.00
accumulatedOtherComprehensiveIncome -8561462.00
commonStockTotalEquity 8333.00
nonCurrrentAssetsOther -176495277.00
nonCurrentAssetsTotal 549586.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 216565212.00
cashAndShortTermInvestments 35918700.00
propertyPlantAndEquipmentGross 36879.00
propertyPlantAndEquipmentNet 36879.00
commonStockSharesOutstanding 7924772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 207904017.00
otherCurrentAssets 295000.00
totalLiab 120095277.00
totalStockholderEquity 87808740.00
otherCurrentLiab 4487667.00
commonStock 7047.00
retainedEarnings 2320044.00
otherAssets 189116198.00
cash 17432238.00
totalCurrentLiabilities 5000000.00
netDebt 97677762.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87972856.00
propertyPlantEquipment 42000.00
totalCurrentAssets 17900863.00
netReceivables 468625.00
longTermDebt 115110000.00
accountsPayable 512333.00
accumulatedOtherComprehensiveIncome -2491207.00
commonStockTotalEquity 7047.00
nonCurrrentAssetsOther -186210911.00
nonCurrentAssetsTotal 886956.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 207904017.00
cashAndShortTermInvestments 17432238.00
propertyPlantAndEquipmentGross 42449.00
propertyPlantAndEquipmentNet 42449.00
commonStockSharesOutstanding 6997411.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5187803.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets 154723161.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
currentDeferredRevenue 25000.00
netDebt 87916713.00
shortTermDebt 5436.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
totalCurrentAssets 2556000.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -125765311.00
nonCurrentAssetsTotal 56388000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6997411.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 197231404.00
otherCurrentAssets 113000.00
totalLiab 102062077.00
totalStockholderEquity 95169327.00
otherCurrentLiab 3583027.00
commonStock 6917.00
retainedEarnings 4589197.00
otherLiab 50000.00
otherAssets 178565564.00
cash 15931088.00
totalCurrentLiabilities 9000000.00
currentDeferredRevenue 50000.00
netDebt 82278912.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 98210000.00
otherStockholderEquity 87121265.00
propertyPlantEquipment 48000.00
totalCurrentAssets 16199576.00
netReceivables 268488.00
longTermDebt 93110000.00
accountsPayable 266973.00
accumulatedOtherComprehensiveIncome 3451948.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -177763956.00
nonCurrentAssetsTotal 2466264.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 197231404.00
cashAndShortTermInvestments 15931088.00
propertyPlantAndEquipmentGross 48086.00
propertyPlantAndEquipmentNet 48086.00
commonStockSharesOutstanding 6917363.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 188067528.00
otherCurrentAssets 161000.00
totalLiab 93061235.00
totalStockholderEquity 95006293.00
otherCurrentLiab 4000000.00
commonStock 6917.00
retainedEarnings 3848381.00
otherAssets 166732467.00
cash 18706661.00
totalCurrentLiabilities 4000000.00
netDebt 70403339.00
shortLongTermDebtTotal 89110000.00
otherStockholderEquity 87013500.00
propertyPlantEquipment 40000.00
totalCurrentAssets 19166651.00
netReceivables 459990.00
longTermDebt 89111000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome 4137495.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -165983562.00
nonCurrentAssetsTotal 2168410.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 188067528.00
cashAndShortTermInvestments 18706661.00
propertyPlantAndEquipmentGross 39911.00
propertyPlantAndEquipmentNet 39911.00
commonStockSharesOutstanding 6871215.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 143798855.00
otherCurrentAssets 178000.00
totalLiab 49561111.00
totalStockholderEquity 94237744.00
otherCurrentLiab 2314001.00
commonStock 6804.00
retainedEarnings 3526071.00
otherAssets 126164945.00
cash 15611011.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue -1571822.00
netDebt 31438989.00
shortTermDebt 1571822.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 33000.00
totalCurrentAssets 16015095.00
netReceivables 404084.00
longTermDebt 47050000.00
accountsPayable 185999.00
accumulatedOtherComprehensiveIncome 3755680.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -127392216.00
nonCurrentAssetsTotal 1618815.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 143798855.00
cashAndShortTermInvestments 15611011.00
propertyPlantAndEquipmentGross 32916.00
propertyPlantAndEquipmentNet 32916.00
commonStockSharesOutstanding 6803863.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 1738797.00
otherLiab 2793000.00
otherAssets 92435326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue -602000.00
netDebt 15222250.00
shortTermDebt 654598.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 85210392.00
propertyPlantEquipment 34000.00
totalCurrentAssets 6067000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -76731384.00
nonCurrentAssetsTotal 37677000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6803863.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 131911581.00
otherCurrentAssets 30000.00
totalLiab 36711522.00
totalStockholderEquity 95200059.00
otherCurrentLiab 728778.00
commonStock 6804.00
retainedEarnings 1714052.00
otherAssets 95782325.00
cash 35789724.00
totalCurrentLiabilities 900000.00
currentDeferredRevenue -1125654.00
netDebt 10276.00
shortTermDebt 1125654.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 87599046.00
propertyPlantEquipment 35000.00
totalCurrentAssets 36094555.00
netReceivables 304831.00
longTermDebt 35801000.00
accountsPayable 171222.00
accumulatedOtherComprehensiveIncome 5880157.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -95878851.00
nonCurrentAssetsTotal 34701.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 131911581.00
cashAndShortTermInvestments 35789724.00
propertyPlantAndEquipmentGross 34701.00
propertyPlantAndEquipmentNet 34701.00
commonStockSharesOutstanding 6735177.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129550997.00
otherCurrentAssets 51000.00
totalLiab 36948326.00
totalStockholderEquity 92602671.00
otherCurrentLiab 422134.00
commonStock 6733.00
retainedEarnings 1331578.00
otherAssets 84252261.00
cash 45148032.00
totalCurrentLiabilities 1100000.00
currentDeferredRevenue -1172366.00
netDebt -9348032.00
shortTermDebt 1172366.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 86617869.00
propertyPlantEquipment 21000.00
totalCurrentAssets 45277239.00
netReceivables 129207.00
longTermDebt 35800000.00
accountsPayable 677866.00
accumulatedOtherComprehensiveIncome 4646491.00
commonStockTotalEquity 6733.00
nonCurrrentAssetsOther -84328042.00
nonCurrentAssetsTotal 21497.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 129550997.00
cashAndShortTermInvestments 45148032.00
propertyPlantAndEquipmentGross 21497.00
propertyPlantAndEquipmentNet 21497.00
commonStockSharesOutstanding 6687773.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 127467667.00
otherCurrentAssets 71000.00
totalLiab 36737031.00
totalStockholderEquity 90730636.00
otherCurrentLiab 523113.00
commonStock 6687.00
retainedEarnings 690594.00
otherAssets 54482173.00
cash 72791346.00
totalCurrentLiabilities 900000.00
currentDeferredRevenue -754659.00
netDebt -36991346.00
shortTermDebt 974706.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 85972950.00
propertyPlantEquipment 13000.00
totalCurrentAssets 72972947.00
netReceivables 200288.00
longTermDebt 35800000.00
accountsPayable 156840.00
accumulatedOtherComprehensiveIncome 4060405.00
commonStockTotalEquity 6687.00
nonCurrrentAssetsOther -54091884.00
nonCurrentAssetsTotal 12547.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 127467667.00
cashAndShortTermInvestments 72791346.00
propertyPlantAndEquipmentGross 12547.00
propertyPlantAndEquipmentNet 12547.00
commonStockSharesOutstanding 6686760.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets -57132957.00
cash 31397.00
totalCurrentLiabilities -774000.00
currentDeferredRevenue -774000.00
netDebt 31768603.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 1500.00
totalCurrentAssets 280000.00
longTermDebt 31800000.00
accountsPayable 92000.00
nonCurrrentAssetsOther 57905000.00
nonCurrentAssetsTotal 57905000.00
nonCurrentLiabilitiesTotal 33804000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 54696000.00
totalLiab 31952000.00
totalStockholderEquity 22744000.00
otherCurrentLiab 152000.00
otherAssets 47238000.00
totalCurrentLiabilities 152000.00
longTermDebt 31800000.00
commonStockSharesOutstanding 6686760.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 37627000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 19987000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
otherCurrentAssets 54594000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
deferredLongTermLiab 3224000.00
otherCurrentLiab -44171000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherLiab 35565000.00
otherAssets 4303000.00
cash 139415000.00
totalCurrentLiabilities 44171000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 202125000.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther -2503529000.00
nonCurrentAssetsTotal 2503529000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 44171000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 102911986.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -34830660.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets 7282255.00
cash 84253600.00
totalCurrentLiabilities 34830660.00
netDebt 1288491952.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 1372745552.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 337630134.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 34830660.00
nonCurrrentAssetsOther -1815993952.00
nonCurrentAssetsTotal 1815993952.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 84253600.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 65316085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -9813295.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 9613458.00
cash 88999125.00
totalCurrentLiabilities 9813295.00
netDebt 854997248.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 158029350.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
netReceivables 69030225.00
accountsPayable 9813295.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1509395937.00
nonCurrentAssetsTotal 1509395937.00
nonCurrentLiabilitiesTotal 943996373.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 88999125.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 48575139.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab -12607236.00
commonStock 48951.00
capitalStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 6478678.00
cash 21991565.00
totalCurrentLiabilities 12607236.00
netDebt 647161328.00
shortTermDebt 107200000.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 72512353.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 12607236.00
commonStockTotalEquity 48951.00
nonCurrrentAssetsOther -1173643807.00
nonCurrentAssetsTotal 1173643807.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152893.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
netInvestedCapital 1240027602.00
commonStockSharesOutstanding 50185300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -541476774.00
commonStock 51284.00
capitalStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 4375650.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
currentDeferredRevenue -28533014.00
netDebt 557573018.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 41345680.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 570000000.00
accountsPayable 34609788.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1391000.00
nonCurrentAssetsTotal 1121855745.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 12426982.00
netInvestedCapital 1132967287.00
commonStockSharesOutstanding 49897085.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 2139311.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets -199846197388.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
netDebt 373950213.00
shortTermDebt 565799910.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 199656584000.00
longTermInvestments 1016284346.00
netTangibleAssets 641275374.00
shortTermInvestments 1015268061654.00
netReceivables 7806887.00
longTermDebt 565799910.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -935216495.00
nonCurrentAssetsTotal 1412677000.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
netInvestedCapital 1207075284.00
commonStockSharesOutstanding 46497977.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2505816.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets -118277995344.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
netDebt 428069159.00
shortTermDebt 535156822.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106494.00
totalCurrentAssets 117277451000.00
longTermInvestments 1037907181.00
netTangibleAssets 611156258.00
shortTermInvestments 1036869273819.00
netReceivables 10189788.00
longTermDebt 535156822.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrrentAssetsOther -931519675.00
nonCurrentAssetsTotal 2160195000.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 36405024.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 5722016.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets -61562261510.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
netDebt 461432518.00
shortTermDebt 514047936.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 105698.00
totalCurrentAssets 57507564000.00
netTangibleAssets 508367755.00
shortTermInvestments 976299439284.00
netReceivables 4892146.00
longTermDebt 514047936.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrrentAssetsOther -871684414.00
nonCurrentAssetsTotal 5094015000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33234319.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 5790090.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets -88656447072.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
netDebt 358140663.00
shortTermDebt 427963205.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 86168131000.00
netTangibleAssets 530826629.00
shortTermInvestments 886335898878.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrrentAssetsOther -778578875.00
nonCurrentAssetsTotal 3472422000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 29775099.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 4588427.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 672755080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
netDebt 220702111.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
totalCurrentAssets 138560000.00
shortTermInvestments -664360389.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrrentAssetsOther -664373714.00
nonCurrentAssetsTotal 3574000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27576302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 4557856.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 718187412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
netDebt 290804156.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
totalCurrentAssets 74950000.00
shortTermInvestments -706789423.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrrentAssetsOther -706802258.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 26740776.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 6178068.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets -68855586179.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
netDebt 172369164.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
totalCurrentAssets 68751735000.00
shortTermInvestments 506571496425.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrrentAssetsOther -448832879.00
nonCurrentAssetsTotal 687046000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 19555268.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets -55556037506.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 37500000.00
netDebt 147644644.00
shortTermDebt -37302021.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
totalCurrentAssets 55687849000.00
shortTermInvestments 325664602407.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrrentAssetsOther -278391240.00
nonCurrentAssetsTotal 256234000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 12763243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets -56222263700.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 75000000.00
netDebt 66709579.00
shortTermDebt -74940822.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
totalCurrentAssets 55877382000.00
shortTermInvestments 201116652030.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrrentAssetsOther -172680636.00
nonCurrentAssetsTotal 605933000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 8593143.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5218239.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets -28551414839.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
netDebt 87916713.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
totalCurrentAssets 27873115000.00
shortTermInvestments 181923185709.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -134133311.00
nonCurrentAssetsTotal 891967000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6877669.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 6517000.00
otherLiab 2793000.00
otherAssets 112292326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue -1368000.00
netDebt 15222250.00
shortTermDebt 1420598.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 34000.00
totalCurrentAssets 22093000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -114374384.00
nonCurrentAssetsTotal 1794000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6728733.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets 1052043.00
cash 31397.00
totalCurrentLiabilities -774216000.00
currentDeferredRevenue -774216000.00
netDebt 31799968603.00
shortLongTermDebtTotal 31800000000.00
otherStockholderEquity 1500.00
totalCurrentAssets 2659924000.00
netReceivables 134819000.00
longTermDebt 31800000.00
accountsPayable 92000.00
nonCurrentLiabilitiesTotal 33804220000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 483000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
commonStockSharesOutstanding 6686760.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 286000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2938000.00
otherAssets 2938000.00
cash 2973000.00
netDebt -2973000.00
totalCurrentAssets 2973000.00
cashAndShortTermInvestments 2973000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 4292000.00
netIncome 18321000.00
changeInCash -30572000.00
beginPeriodCashFlow 80330000.00
endPeriodCashFlow 49758000.00
totalCashFromOperatingActivities -34864000.00
dividendsPaid 27694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31986000.00
capitalExpenditures 0
changeInWorkingCapital -3574000.00
otherNonCashItems -49611000.00
freeCashFlow -34864000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities 747000.00
totalCashFromFinancingActivities -39889000.00
changeToOperatingActivities -2705000.00
netIncome 40117000.00
changeInCash 24935000.00
beginPeriodCashFlow 55395000.00
endPeriodCashFlow 80330000.00
totalCashFromOperatingActivities 64824000.00
dividendsPaid 26667000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock -10854000.00
otherCashflowsFromFinancingActivities -2368000.00
changeToNetincome 25170000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 10854000.00
changeInWorkingCapital -1264000.00
otherNonCashItems 25971000.00
freeCashFlow 64824000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -2705000.00
netIncome 39651000.00
changeInCash -84020000.00
beginPeriodCashFlow 139415000.00
endPeriodCashFlow 55395000.00
totalCashFromOperatingActivities -92020000.00
depreciation -11312000000.00
dividendsPaid 26979000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34979000.00
changeToNetincome 25170000.00
capitalExpenditures 0
changeInWorkingCapital 9445000.00
otherNonCashItems 11170884000.00
freeCashFlow -92020000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
changeToLiabilities -9803000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 25506000.00
changeToOperatingActivities -1975000.00
netIncome -1251000.00
changeInCash 2092000.00
beginPeriodCashFlow 137323000.00
endPeriodCashFlow 139415000.00
totalCashFromOperatingActivities -23414000.00
depreciation 60347000.00
dividendsPaid 25999000.00
changeToAccountReceivables 21655000.00
salePurchaseOfStock -8482000.00
otherCashflowsFromFinancingActivities 559405000.00
changeToNetincome -32818000.00
capitalExpenditures 0
changeInWorkingCapital 9877000.00
otherNonCashItems -92387000.00
freeCashFlow -23414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 5124000.00
netBorrowings -148061000.00
totalCashFromFinancingActivities -182798000.00
changeToOperatingActivities -590000.00
netIncome 9894000.00
changeInCash -60447000.00
beginPeriodCashFlow 197770000.00
endPeriodCashFlow 137323000.00
totalCashFromOperatingActivities 122351000.00
depreciation 46477000.00
dividendsPaid 26199000.00
changeToAccountReceivables 14240000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 92906000.00
capitalExpenditures 0
changeInWorkingCapital 18774000.00
otherNonCashItems 93683000.00
freeCashFlow 122351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities -115000.00
netBorrowings 76953000.00
totalCashFromFinancingActivities 37177000.00
changeToOperatingActivities -1579000.00
netIncome -24994000.00
changeInCash 43339000.00
beginPeriodCashFlow 154431000.00
endPeriodCashFlow 197770000.00
totalCashFromOperatingActivities 6162000.00
depreciation 61520000.00
dividendsPaid 26505000.00
changeToAccountReceivables -37358000.00
salePurchaseOfStock -13007000.00
otherCashflowsFromFinancingActivities -422729000.00
changeToNetincome 69442000.00
capitalExpenditures 0
changeInWorkingCapital -39052000.00
otherNonCashItems 8688000.00
freeCashFlow 6162000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities -2962000.00
netBorrowings 107704000.00
totalCashFromFinancingActivities 89010000.00
changeToOperatingActivities 2865000.00
netIncome 21032000.00
changeInCash 70178000.00
beginPeriodCashFlow 84253000.00
endPeriodCashFlow 154431000.00
totalCashFromOperatingActivities -18832000.00
depreciation 61000.00
dividendsPaid 15023000.00
changeToAccountReceivables -13134000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities 106139000.00
changeToNetincome -27365000.00
capitalExpenditures 0
changeInWorkingCapital -13231000.00
otherNonCashItems -26694000.00
freeCashFlow -18832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities -787717.00
netBorrowings 345000001.00
totalCashFromFinancingActivities 323547721.00
changeToOperatingActivities -233549.00
netIncome 11478737.00
changeInCash 42868028.00
beginPeriodCashFlow 41385572.00
endPeriodCashFlow 84253600.00
totalCashFromOperatingActivities -280679693.00
depreciation -17275899.00
dividendsPaid 14369539.00
changeToAccountReceivables -8772957.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 662917260.00
changeToNetincome -282897594.00
capitalExpenditures 0
changeInWorkingCapital -9794223.00
otherNonCashItems -265088308.00
freeCashFlow -280679693.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 730036.00
netBorrowings 1281004.00
totalCashFromFinancingActivities -12435373.00
changeToOperatingActivities 1238012.00
netIncome 14410382.00
changeInCash 10681938.00
beginPeriodCashFlow 30703634.00
endPeriodCashFlow 41385572.00
totalCashFromOperatingActivities 23117311.00
depreciation 1086783.00
dividendsPaid 13716378.00
changeToAccountReceivables 814017.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000001.00
changeToNetincome 5551446.00
capitalExpenditures 0
changeInWorkingCapital 2782065.00
otherNonCashItems 5924864.00
freeCashFlow 23117311.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 1810584.00
netBorrowings 57130054.00
totalCashFromFinancingActivities 44066410.00
changeToOperatingActivities -868128.00
netIncome 29308031.00
changeInCash -9811457.00
beginPeriodCashFlow 40515091.00
endPeriodCashFlow 30703634.00
totalCashFromOperatingActivities -53877867.00
dividendsPaid 13063217.00
changeToAccountReceivables -3577864.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80907514.00
changeToNetincome -80919858.00
capitalExpenditures 0
changeInWorkingCapital -2635408.00
otherNonCashItems -80550490.00
freeCashFlow -53877867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -1668440.00
netBorrowings 45740555.00
totalCashFromFinancingActivities 33139817.00
changeToOperatingActivities 3132862.00
netIncome 22488279.00
changeInCash -51972370.00
beginPeriodCashFlow 92487461.00
endPeriodCashFlow 40515091.00
totalCashFromOperatingActivities -85112187.00
depreciation -5812145.00
dividendsPaid 12410056.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities 179633025.00
changeToNetincome -106473461.00
capitalExpenditures 0
changeInWorkingCapital -1471002.00
otherNonCashItems -100317319.00
freeCashFlow -85112187.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
changeToLiabilities 4009635.00
netBorrowings 148683180.00
totalCashFromFinancingActivities 300654631.00
changeToOperatingActivities 2837032.00
netIncome 22772205.00
changeInCash 77700103.00
beginPeriodCashFlow 14787358.00
endPeriodCashFlow 92487461.00
totalCashFromOperatingActivities -222954528.00
depreciation 8355352243.59
dividendsPaid 8153498.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities -159625564652.00
changeToNetincome -251614349.00
capitalExpenditures 0
changeInWorkingCapital 5523091.00
otherNonCashItems -8606602067.59
freeCashFlow -222954528.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 25148.00
netBorrowings 119685039.00
totalCashFromFinancingActivities 111466285.00
changeToOperatingActivities -3364106.00
netIncome 43177628.00
changeInCash -3666146.00
beginPeriodCashFlow 18453504.00
endPeriodCashFlow 14787358.00
totalCashFromOperatingActivities -115132431.00
depreciation 1756.41
dividendsPaid 7673880.00
changeToAccountReceivables -2699114.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177570604.00
changeToNetincome -154022263.00
capitalExpenditures 0
changeInWorkingCapital -4664017.00
stockBasedCompensation 107779.00
otherNonCashItems -817827.00
freeCashFlow -115132431.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities -596664.00
netBorrowings -62977300.00
totalCashFromFinancingActivities -72997722.00
changeToOperatingActivities 340946.00
netIncome 54748707.00
changeInCash 10994775.00
beginPeriodCashFlow 7458729.00
endPeriodCashFlow 18453504.00
totalCashFromOperatingActivities 83992497.00
depreciation 1600000.00
dividendsPaid 7673880.00
changeToAccountReceivables 108956.00
salePurchaseOfStock -2346542.00
otherCashflowsFromFinancingActivities 50038382.00
changeToNetincome 29028191.00
capitalExpenditures 0
changeInWorkingCapital -146762.00
stockBasedCompensation 108646.00
otherNonCashItems 29281906.00
freeCashFlow 83992497.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 452640.00
netBorrowings -37888757.00
totalCashFromFinancingActivities -50496811.00
changeToOperatingActivities -1270472.00
netIncome -112521747.00
changeInCash -14532836.00
beginPeriodCashFlow 21991565.00
endPeriodCashFlow 7458729.00
totalCashFromOperatingActivities 35963975.00
depreciation 121005877.00
dividendsPaid 7823964.00
changeToAccountReceivables -1483011.00
salePurchaseOfStock -4784090.00
otherCashflowsFromFinancingActivities 58085614.00
changeToNetincome 150411308.00
capitalExpenditures 0
changeInWorkingCapital -2300843.00
otherNonCashItems 29780688.00
freeCashFlow 35963975.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -225125.00
netBorrowings 36639981.00
totalCashFromFinancingActivities 24436340.00
changeToOperatingActivities 248717.00
netIncome 10586780.00
changeInCash 9153462.00
beginPeriodCashFlow 12838103.00
endPeriodCashFlow 21991565.00
totalCashFromOperatingActivities -15282878.00
depreciation -33372486000.00
dividendsPaid 7344750.00
changeToInventory 173096197.00
changeToAccountReceivables -760970.00
salePurchaseOfStock -4812301.00
otherCashflowsFromFinancingActivities 132505650.00
changeToNetincome -26429811.00
capitalExpenditures 0
changeInWorkingCapital 175106.00
otherNonCashItems 33346441236.00
freeCashFlow -15282878.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -459333.00
netBorrowings -743428.00
totalCashFromFinancingActivities -16573645.00
changeToOperatingActivities 168773.00
netIncome 5195491.00
changeInCash -88499.00
beginPeriodCashFlow 12926602.00
endPeriodCashFlow 12838103.00
totalCashFromOperatingActivities 16485146.00
depreciation 0.00
dividendsPaid 6935311.00
changeToAccountReceivables -204815.00
salePurchaseOfStock -8894905.00
otherCashflowsFromFinancingActivities 68225261.00
changeToNetincome 11392608.00
capitalExpenditures 0
changeInWorkingCapital -495375.00
stockBasedCompensation 29435834.00
otherNonCashItems -17650804.00
freeCashFlow 16485146.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities -187043.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 1620877.00
changeToOperatingActivities 3571746.00
netIncome 9247050.00
changeInCash 9869993.00
beginPeriodCashFlow 3056609.00
endPeriodCashFlow 12926602.00
totalCashFromOperatingActivities 8249116.00
depreciation 0.00
dividendsPaid 6540856.00
changeToAccountReceivables 39671.00
salePurchaseOfStock -3787803.00
otherCashflowsFromFinancingActivities 381449536.00
changeToNetincome -4800274.00
capitalExpenditures 0
changeInWorkingCapital 3424374.00
stockBasedCompensation 108646.00
otherNonCashItems -4530954.00
freeCashFlow 8249116.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 712245.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 31585487.00
changeToOperatingActivities 823377.00
netIncome 33162313.00
changeInCash -9370373.00
beginPeriodCashFlow 12426982.00
endPeriodCashFlow 3056609.00
totalCashFromOperatingActivities -40955860.00
depreciation 122631.00
dividendsPaid 6106789.00
changeToInventory 8248571.00
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capitalExpenditures 0
changeInWorkingCapital 2296592.00
otherNonCashItems -76537396.00
freeCashFlow -40955860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 1521583.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 354405459.00
changeToOperatingActivities -917578.00
netIncome -42680285.00
changeInCash -104251994.00
beginPeriodCashFlow 116678976.00
endPeriodCashFlow 12426982.00
totalCashFromOperatingActivities -458657453.00
depreciation -53476334414.00
otherCashflowsFromInvestingActivities 31500.00
dividendsPaid 5128406.00
changeToInventory 33476851.00
changeToAccountReceivables -1892987.00
salePurchaseOfStock -205965.00
otherCashflowsFromFinancingActivities 59896444577.00
changeToNetincome -415128455.00
capitalExpenditures 0
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stockBasedCompensation 14215403367.00
otherNonCashItems 38844519243.00
freeCashFlow -458657453.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -7228646.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -216750000.00
totalCashFromFinancingActivities -174028245.00
changeToOperatingActivities -3904715.00
netIncome -101390384.00
changeInCash -99808810.00
beginPeriodCashFlow 216487786.00
endPeriodCashFlow 116678976.00
totalCashFromOperatingActivities 74187936.00
depreciation 157650598.00
dividendsPaid 1538522.00
changeToInventory 556448301.00
changeToAccountReceivables -510368.00
salePurchaseOfStock -55531668.00
otherCashflowsFromFinancingActivities -4735344.00
changeToNetincome 186567612.00
capitalExpenditures 0
changeInWorkingCapital -11366295.00
stockBasedCompensation 11296179.00
otherNonCashItems 19678429.00
freeCashFlow 74187936.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 1618171.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -115243764.00
totalCashFromFinancingActivities -115243764.00
changeToOperatingActivities 2058701.00
netIncome 15316880.00
changeInCash 8575873.00
beginPeriodCashFlow 207911913.00
endPeriodCashFlow 216487786.00
totalCashFromOperatingActivities 123819637.00
depreciation 13707.00
dividendsPaid 1538522.00
changeToAccountReceivables -3589249.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 107731176.00
capitalExpenditures 0
changeInWorkingCapital 87623.00
stockBasedCompensation 1477911.00
otherNonCashItems 106492552.00
freeCashFlow 123819637.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -2576708.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -30609489.00
totalCashFromFinancingActivities -46300357.00
changeToOperatingActivities -2753244.00
netIncome 14471653.00
changeInCash 16062216.00
beginPeriodCashFlow 191849697.00
endPeriodCashFlow 207911913.00
totalCashFromOperatingActivities 62362573.00
depreciation 13707.00
dividendsPaid 14407384.00
changeToAccountReceivables 849.00
salePurchaseOfStock -1283484.00
otherCashflowsFromFinancingActivities -1283484.00
changeToNetincome 53213047.00
capitalExpenditures 0
changeInWorkingCapital -5998627.00
stockBasedCompensation 1455543.00
otherNonCashItems 52502198.00
freeCashFlow 62362573.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -40512.00
netBorrowings 27505861.00
totalCashFromFinancingActivities 677752.00
changeToOperatingActivities -194751.00
netIncome 23680721.00
changeInCash 110845941.00
beginPeriodCashFlow 81003756.00
endPeriodCashFlow 191849697.00
totalCashFromOperatingActivities 110172725.00
depreciation 14582.00
dividendsPaid 14322250.00
changeToInventory 21092213.00
changeToAccountReceivables 1937494.00
salePurchaseOfStock 2180295.00
otherCashflowsFromFinancingActivities -131831328149.00
changeToNetincome 29198844.00
capitalExpenditures 4536
changeInWorkingCapital 9303523.00
stockBasedCompensation 1523487.00
otherNonCashItems 75515629.00
freeCashFlow 110168189.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 1950545.00
totalCashflowsFromInvestingActivities -10736.00
netBorrowings 14905861.00
totalCashFromFinancingActivities -6984474.00
changeToOperatingActivities -2308218.00
netIncome -57496676.00
changeInCash 16004240.00
beginPeriodCashFlow 64999516.00
endPeriodCashFlow 81003756.00
totalCashFromOperatingActivities 22999450.00
depreciation 15963.00
dividendsPaid 21483374.00
changeToInventory 10556299.00
changeToAccountReceivables -589159.00
salePurchaseOfStock -66675.00
otherCashflowsFromFinancingActivities 22688033.00
changeToNetincome 80783548.00
capitalExpenditures 10736
changeInWorkingCapital -946832.00
stockBasedCompensation 1523486.00