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BlackRock Capital Investment Corp. является недиверсифицированной инвестиционной компанией закрытого типа для управления. Его инвестиционная цель состоит в том, чтобы генерировать как текущий доход, так и прирост капитала за счет наших долговых и долевых инвестиций. Фирма инвестирует в основном в компании среднего рынка и нацеливает инвестиции на всю структуру капитала, которые обеспечивают привлекательный доход с поправкой на риск. Компания была основана 13 апреля 2005 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BKCC
Type Common Stock
Name BlackRock Kelso Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LFJWM7
ISIN US0925331086
LEI H88PPRS67HRMQX6CRF26
PrimaryTicker BKCC.US
CUSIP 092533108
CIK 1326003
EmployerIdNumber 20-2725151
FiscalYearEnd December
IPODate 2007-06-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrockbkcc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 278676096
MarketCapitalizationMln 278.6761
PERatio 17.4545
PEGRatio 2.94
WallStreetTargetPrice 3.5
BookValue 4.376
DividendShare 0.4
DividendYield 0.1042
EarningsShare 0.22
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.46
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2032
OperatingMarginTTM 0.7323
ReturnOnAssetsTTM 0.0573
ReturnOnEquityTTM 0.0485
RevenueTTM 77505016
RevenuePerShareTTM 1.068
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 57935794
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY 0.947

Financials / Income Statement / quarterly / net Income

6.66M
2021-12-31
5.52M
2022-03-31
-2.54M
2022-06-30
5.61M
2022-09-30
-4.78M
2022-12-31
-18 206.386B
2023-03-31
1.5M
2023-06-30
10.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9M
2021-12-31
7.69M
2022-03-31
-217.95K
2022-06-30
8.62M
2022-09-30
-1.21M
2022-12-31
18 206.407B
2023-03-31
19 268.429B
2023-06-30
20 405.685B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.77M
2021-12-31
6.85M
2022-03-31
12.27M
2022-06-30
7.19M
2022-09-30
17.46M
2022-12-31
9.99M
2023-03-31
3.27M
2023-06-30
12.7M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.12
2023-03-31
0.12
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.4545
ForwardPE 0
PriceSalesTTM 3.5956
PriceBookMRQ 0.8786
EnterpriseValue 546821248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72571904
SharesFloat 0
PercentInsiders 1.351
PercentInstitutions 21.343
Technicals
Beta 1.434
52WeekHigh 4
52WeekLow 2.7928
50DayMA 3.635
200DayMA 3.4846
SharesShort 354440
SharesShortPriorMonth 347936
ShortRatio 1.97
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 618043708.00
totalLiab 300445504.00
totalStockholderEquity 317598204.00
otherCurrentLiab -9108774.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -459311927.00
otherAssets -16820389298368.00
cash 8781026.00
totalCurrentLiabilities 9108774.00
netDebt 266475521.00
shortLongTermDebtTotal 275256547.00
otherStockholderEquity 776825649.00
totalCurrentAssets 16820412000000.00
longTermInvestments 595342076.00
shortTermInvestments 595341480657924.00
netReceivables 10336696.00
accountsPayable 9108774.00
nonCurrrentAssetsOther -595342076.00
nonCurrentAssetsTotal 595342076.00
nonCurrentLiabilitiesTotal 275256547.00
liabilitiesAndStockholdersEquity 618043708.00
cashAndShortTermInvestments 8781026000000.00
netInvestedCapital 592854751.00
commonStockSharesOutstanding 72571907.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 618964178.00
totalLiab 304935119.00
totalStockholderEquity 314029059.00
deferredLongTermLiab 1347337.00
otherCurrentLiab -8957289.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -462881072.00
otherAssets -19241693873233.00
cash 12405398.00
totalCurrentLiabilities 8957289.00
netDebt 270765759.00
shortLongTermDebtTotal 283171157.00
otherStockholderEquity 776825649.00
totalCurrentAssets 19241717000000.00
longTermInvestments 595837411.00
netTangibleAssets 314029059.00
shortTermInvestments 595836815162589.00
netReceivables 8970305.00
accountsPayable 8957289.00
nonCurrrentAssetsOther -595837411.00
nonCurrentAssetsTotal 595837411.00
nonCurrentLiabilitiesTotal 283171157.00
liabilitiesAndStockholdersEquity 618964178.00
cashAndShortTermInvestments 12405398000000.00
netInvestedCapital 597200216.00
commonStockSharesOutstanding 72571907.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 602494377.00
totalLiab 282711818.00
totalStockholderEquity 319782559.00
otherCurrentLiab -9199568.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -457127572.00
otherAssets -11401106289626.00
cash 5164450.00
totalCurrentLiabilities 9199568.00
netDebt 257922245.00
shortLongTermDebtTotal 263086695.00
otherStockholderEquity 776825649.00
totalCurrentAssets 11401121000000.00
longTermInvestments 587784003.00
netTangibleAssets 319782559.00
shortTermInvestments 587783415215997.00
netReceivables 8221005.00
longTermDebt 264252209.00
accountsPayable 9199568.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -457127572.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -587784003.00
nonCurrentAssetsTotal 587784003.00
longTermDebtTotal 264252209.00
nonCurrentLiabilitiesOther 7514263.00
nonCurrentLiabilitiesTotal 9199568.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 602494377.00
cashAndShortTermInvestments 5164450000000.00
netInvestedCapital 582869254.00
commonStockSharesOutstanding 72571907.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
deferredLongTermLiab 1055117.00
otherCurrentLiab -8596301.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 1565823.00
cash 9531190.00
totalCurrentLiabilities 8596301.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 776825649.00
totalCurrentAssets 17005239.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -570489084.00
nonCurrentAssetsTotal 570489084.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 8596301.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 72611050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 611954278.00
totalLiab 279920535.00
totalStockholderEquity 332033743.00
deferredLongTermLiab 1170130.00
otherCurrentLiab -12160230.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -443881330.00
otherAssets 1892314.00
cash 29859866.00
totalCurrentLiabilities 12160230.00
netDebt 231089865.00
shortLongTermDebtTotal 260949731.00
otherStockholderEquity 775830591.00
totalCurrentAssets 35480830.00
longTermInvestments 574581134.00
netTangibleAssets 332033743.00
shortTermInvestments 551835929.00
netReceivables 5620964.00
longTermDebt 262164389.00
accountsPayable 12160230.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -443881330.00
treasuryStock -72221952.00
nonCurrrentAssetsOther -574581134.00
nonCurrentAssetsTotal 574581134.00
longTermDebtTotal 262164389.00
nonCurrentLiabilitiesOther 6884445.00
nonCurrentLiabilitiesTotal 12160230.00
capitalSurpluse 848052543.00
liabilitiesAndStockholdersEquity 611954278.00
cashAndShortTermInvestments 29859866.00
netInvestedCapital 592983474.00
commonStockSharesOutstanding 73170323.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 585344829.00
otherCurrentAssets -1178325.00
totalLiab 249900182.00
totalStockholderEquity 335444647.00
deferredLongTermLiab 1285143.00
otherCurrentLiab -8699854.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -442176304.00
otherAssets 1663639.00
cash 22357869.00
totalCurrentLiabilities 8699854.00
netDebt 214611777.00
shortLongTermDebtTotal 236969646.00
otherStockholderEquity 777536469.00
totalCurrentAssets 26286911.00
longTermInvestments 557394279.00
netTangibleAssets 335444647.00
shortTermInvestments 534465028.00
netReceivables 3929042.00
accountsPayable 8699854.00
nonCurrrentAssetsOther -557394279.00
nonCurrentAssetsTotal 557394279.00
nonCurrentLiabilitiesTotal 8699854.00
liabilitiesAndStockholdersEquity 585344829.00
cashAndShortTermInvestments 22357869.00
netInvestedCapital 572414293.00
commonStockSharesOutstanding 87860082.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 533266666.00
otherCurrentAssets -83157.00
totalLiab 186362224.00
totalStockholderEquity 346904442.00
otherCurrentLiab -9772670.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -432272960.00
otherAssets 2006815.00
cash 10588855.00
totalCurrentLiabilities 9772670.00
netDebt 160966442.00
shortLongTermDebtTotal 171555297.00
otherStockholderEquity 779092924.00
totalCurrentAssets 13509631.00
longTermInvestments 517750220.00
shortTermInvestments 491006357.00
netReceivables 2920776.00
accountsPayable 9772670.00
nonCurrrentAssetsOther -517750220.00
nonCurrentAssetsTotal 517750220.00
nonCurrentLiabilitiesTotal 9772670.00
liabilitiesAndStockholdersEquity 533266666.00
cashAndShortTermInvestments 10588855.00
netInvestedCapital 518459739.00
commonStockSharesOutstanding 90815927.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
otherCurrentLiab -19674149.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 2299887.00
cash 12750121.00
totalCurrentLiabilities 19674149.00
netDebt 184125209.00
shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
otherStockholderEquity 783870792.00
totalCurrentAssets 17112393.00
longTermInvestments 552563994.00
netTangibleAssets 349651973.00
shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
nonCurrrentAssetsOther -552563994.00
nonCurrentAssetsTotal 552563994.00
nonCurrentLiabilitiesTotal 19674149.00
liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 90943896.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 575939883.00
totalLiab 225065332.00
totalStockholderEquity 350874551.00
deferredLongTermLiab 1626431.00
otherCurrentLiab -18151731.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -439289064.00
otherAssets -15240526169715.00
cash 11992164.00
totalCurrentLiabilities 18151731.00
netDebt 189408040.00
shortTermDebt 2378419000.00
shortLongTermDebtTotal 201400204.00
otherStockholderEquity 790079137.00
totalCurrentAssets 15240544000000.00
longTermInvestments 558109598.00
netTangibleAssets 350874551.00
shortTermInvestments 558109039890402.00
netReceivables 3281319.00
accountsPayable 18151731.00
nonCurrrentAssetsOther -558109598.00
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liabilitiesAndStockholdersEquity 575939883.00
cashAndShortTermInvestments 11992164.00
netInvestedCapital 552274755.00
commonStockSharesOutstanding 91075430.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 571715353.00
totalLiab 224504968.00
totalStockholderEquity 347210385.00
deferredLongTermLiab 1741443.00
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commonStock 84478.00
capitalStock 84478.00
retainedEarnings -443485518.00
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cash 17030583.00
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shortLongTermDebtTotal 193926217.00
otherStockholderEquity 790611425.00
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longTermInvestments 549280219.00
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shortTermInvestments 549279669719781.00
netReceivables 2509649.00
accountsPayable 24879656.00
commonStockTotalEquity 84478.00
nonCurrrentAssetsOther -549280219.00
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nonCurrentLiabilitiesTotal 193926217.00
liabilitiesAndStockholdersEquity 571715353.00
cashAndShortTermInvestments 17030583.00
netInvestedCapital 541136602.00
commonStockSharesOutstanding 91144162.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 483483285.00
totalLiab 160583323.00
totalStockholderEquity 322899962.00
deferredLongTermLiab 1234532.00
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commonStock 84478.00
retainedEarnings -468097644.00
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cash 7059117.00
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netDebt 134401178.00
shortLongTermDebtTotal 141460295.00
otherStockholderEquity 790913128.00
totalCurrentAssets 8995380000000.00
longTermInvestments 458329521.00
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shortTermInvestments 458329062670479.00
netReceivables 16487210.00
accountsPayable 13109751.00
commonStockTotalEquity 84478.00
nonCurrrentAssetsOther -458329521.00
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liabilitiesAndStockholdersEquity 483483285.00
cashAndShortTermInvestments 7059117.00
netInvestedCapital 464360257.00
commonStockSharesOutstanding 91430166.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 511719590.00
otherCurrentAssets -7577811.00
totalLiab 196709313.00
totalStockholderEquity 315010277.00
otherCurrentLiab -9696599.00
commonStock 84478.00
retainedEarnings -485498151.00
otherAssets -511719078280410.00
cash 23332831.00
totalCurrentLiabilities 9696599.00
netDebt 156465206.00
shortTermDebt 179798037.00
shortLongTermDebtTotal 179798037.00
otherStockholderEquity 800423950.00
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longTermInvestments 479025476.00
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commonStockTotalEquity 84478.00
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liabilitiesAndStockholdersEquity 511719590.00
cashAndShortTermInvestments 23332831.00
netInvestedCapital 494808314.00
commonStockSharesOutstanding 89352092.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 621392809.00
otherCurrentAssets 5439053758998.00
totalLiab 314835639.00
totalStockholderEquity 306557170.00
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commonStock 82323.00
retainedEarnings -488166809.00
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cash 5439064.00
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shortLongTermDebtTotal 305036006.00
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accountsPayable 2385240.00
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liabilitiesAndStockholdersEquity 621392809.00
cashAndShortTermInvestments 5439064.00
netInvestedCapital 611593176.00
commonStockSharesOutstanding 87079973.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 663830765.00
totalLiab 334156719.00
totalStockholderEquity 329674046.00
otherCurrentLiab -7546820.00
commonStock 78152.00
retainedEarnings -453985914.00
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cash 3087966.00
totalCurrentLiabilities 7546820.00
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longTermInvestments 644286586.00
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commonStockTotalEquity 78152.00
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liabilitiesAndStockholdersEquity 663830765.00
cashAndShortTermInvestments 3087966.00
netInvestedCapital 648949091.00
commonStockSharesOutstanding 85111365.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 691262904.00
totalLiab 328018347.00
totalStockholderEquity 363244557.00
otherCurrentLiab -12488985.00
commonStock 77861.00
retainedEarnings -419776843.00
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cash 2286143.00
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netDebt 305735706.00
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otherStockholderEquity 782943539.00
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longTermInvestments 681261162.00
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shortTermInvestments 681260480738838.00
netReceivables 6048067.00
longTermDebt 308021850.00
accountsPayable 12488985.00
commonStockTotalEquity 77861.00
treasuryStock -66296860.00
nonCurrrentAssetsOther -681261162.00
nonCurrentAssetsTotal 681261162.00
longTermDebtTotal 308021850.00
nonCurrentLiabilitiesTotal 308021849.00
capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 691262904.00
cashAndShortTermInvestments 2286143.00
netInvestedCapital 671266406.00
commonStockSharesOutstanding 85607693.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab -17707047.00
commonStock 77861.00
retainedEarnings -351040023.00
otherAssets -774062652936573.00
cash 14678878.00
totalCurrentLiabilities 17707047.00
netDebt 298890816.00
shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 14678878000000.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
shortTermInvestments 749858331140919.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
nonCurrrentAssetsOther 759383799140919.00
nonCurrentAssetsTotal 759384549000000.00
longTermDebtTotal 313569690.00
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capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
commonStockSharesOutstanding 85829992.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 742650169.00
totalLiab 295830230.00
totalStockholderEquity 446819939.00
otherCurrentLiab -12311322.00
commonStock 77861.00
retainedEarnings -343837461.00
otherAssets -13961432282122.00
cash 3407997.00
totalCurrentLiabilities 12311322.00
netDebt 272712040.00
shortLongTermDebtTotal 276120037.00
otherStockholderEquity 790579539.00
totalCurrentAssets 13961449000000.00
longTermInvestments 725932291.00
netTangibleAssets 446819939.00
shortTermInvestments 725931565067709.00
netReceivables 11139420.00
longTermDebt 276120040.00
accountsPayable 12311322.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
nonCurrrentAssetsOther -725932291.00
nonCurrentAssetsTotal 725932291.00
longTermDebtTotal 276120040.00
nonCurrentLiabilitiesTotal 276120037.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 742650169.00
cashAndShortTermInvestments 3407997.00
commonStockSharesOutstanding 85829992.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 756729829.00
totalLiab 287580672.00
totalStockholderEquity 469149157.00
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cashAndShortTermInvestments 21909209.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 721798732.00
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liabilitiesAndStockholdersEquity 721798732.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 693632380.00
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liabilitiesAndStockholdersEquity 693632380.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 799472797.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 799976729.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 887134221.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 799879969.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 855041458.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 925041009.00
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liabilitiesAndStockholdersEquity 925041009.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 990941294.00
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liabilitiesAndStockholdersEquity 990941294.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 957067491.00
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commonStock 77228.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 971276382.00
totalLiab 363160715.00
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commonStock 77106.00
retainedEarnings -8807961.00
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liabilitiesAndStockholdersEquity 971276382.00
cashAndShortTermInvestments 6917319.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1036782883.00
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totalStockholderEquity 661442436.00
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commonStock 76974.00
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cash 7462746.00
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liabilitiesAndStockholdersEquity 1036782883.00
cashAndShortTermInvestments 7462746.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1155233496.00
totalLiab 465911359.00
totalStockholderEquity 689322137.00
otherCurrentLiab -16603998.00
commonStock 76867.00
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otherLiab 2303000.00
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liabilitiesAndStockholdersEquity 1155233496.00
cashAndShortTermInvestments 10457233.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1150315431.00
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commonStock 76747.00
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liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1196503581.00
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retainedEarnings -6064799.00
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liabilitiesAndStockholdersEquity 1196503581.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1174286896.00
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commonStock 76535.00
retainedEarnings -14198590.00
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cash 55614803.00
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liabilitiesAndStockholdersEquity 1174286896.00
cashAndShortTermInvestments 55614803.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1318909280.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1302055823.00
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liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1150784376.00
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liabilitiesAndStockholdersEquity 1150784376.00
cashAndShortTermInvestments 42452397.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1131023302.00
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liabilitiesAndStockholdersEquity 1131023302.00
cashAndShortTermInvestments 77839232.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1236714103.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1281646915.00
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liabilitiesAndStockholdersEquity 1281646915.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1193579638.00
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liabilitiesAndStockholdersEquity 1193579638.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1094497151.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1090017870.00
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liabilitiesAndStockholdersEquity 1090017870.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1124974810.00
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liabilitiesAndStockholdersEquity 1124974810.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1202299395.00
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liabilitiesAndStockholdersEquity 1202299395.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1127939805.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1091175327.00
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liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1060464206.00
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liabilitiesAndStockholdersEquity 1060464206.00
cashAndShortTermInvestments 30227012.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1032523038.00
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commonStock 74175.00
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cash 43963059.00
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liabilitiesAndStockholdersEquity 1032523038.00
cashAndShortTermInvestments 43963059.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1009439250.00
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commonStock 73942.00
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liabilitiesAndStockholdersEquity 1009439250.00
cashAndShortTermInvestments 54380894.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 915607674.00
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commonStock 73531.00
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cash 2160871.00
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liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 917474048.00
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commonStock 66473.00
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liabilitiesAndStockholdersEquity 917474048.00
cashAndShortTermInvestments 53254453.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 812393728.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 838532564.00
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cashAndShortTermInvestments 6547799.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 879526479.00
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commonStock 57437.00
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cash 5807901.00
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liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 905822052.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 908674200.00
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liabilitiesAndStockholdersEquity 908674200.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 935450172.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 966191940.00
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commonStock 55671.00
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liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1142112851.00
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commonStock 55650.00
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cash 61330283.00
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liabilitiesAndStockholdersEquity 1142112851.00
cashAndShortTermInvestments 61330283.00
commonStockSharesOutstanding 54632752.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1172423878.00
totalLiab 500237767.00
totalStockholderEquity 672186111.00
otherCurrentLiab 16200000.00
commonStock 54625.00
otherLiab 15906000.00
otherAssets -18216492785214.00
cash 4731097.00
totalCurrentLiabilities 16200000.00
netDebt 479268903.00
shortLongTermDebtTotal 484000000.00
otherStockholderEquity 807607772.00
totalCurrentAssets 18216516000000.00
shortTermInvestments 1149207942790908.00
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longTermDebt 484000000.00
accumulatedOtherComprehensiveIncome -135476286.00
commonStockTotalEquity 54625.00
nonCurrrentAssetsOther -1149209092.00
nonCurrentAssetsTotal 1149209092.00
nonCurrentLiabilitiesTotal 500237767.00
liabilitiesAndStockholdersEquity 1172423878.00
cashAndShortTermInvestments 4731097.00
commonStockSharesOutstanding 53289838.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1124961278.00
totalLiab 453854515.00
totalStockholderEquity 671106763.00
otherCurrentLiab 9000000.00
commonStock 53275.00
retainedEarnings -4912142.00
otherLiab 8206000.00
otherAssets -16207384578066.00
cash 1941082.00
totalCurrentLiabilities 9000000.00
netDebt 442958918.00
shortLongTermDebtTotal 444900000.00
otherStockholderEquity 795480856.00
totalCurrentAssets 16207406000000.00
shortTermInvestments 1103538240460656.00
netReceivables 16833035.00
longTermDebt 444900000.00
accumulatedOtherComprehensiveIncome -119515226.00
commonStockTotalEquity 53275.00
nonCurrrentAssetsOther -1103539344.00
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nonCurrentLiabilitiesTotal 453854515.00
liabilitiesAndStockholdersEquity 1124961278.00
cashAndShortTermInvestments 1941082.00
commonStockSharesOutstanding 52830053.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab -4818883.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 10821000.00
otherAssets -1120699358820.00
cash 5088559.00
totalCurrentLiabilities 4818883.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
totalCurrentAssets 5077695000.00
shortTermInvestments 1097162525214.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrrentAssetsOther 1115645224214.00
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liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 52830053.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1121993612.00
totalLiab 367839884.00
totalStockholderEquity 754153728.00
otherCurrentLiab -4706343.00
commonStock 51978.00
retainedEarnings -4324681.00
otherLiab 7781000.00
otherAssets -22643519755149.00
cash 1089985.00
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netDebt 345310015.00
shortLongTermDebtTotal 346400000.00
otherStockholderEquity 778116247.00
totalCurrentAssets 22643546000000.00
shortTermInvestments 1095747665251239.00
netReceivables 23435517.00
longTermDebt 346400000.00
accountsPayable 4706343.00
accumulatedOtherComprehensiveIncome -19689816.00
commonStockTotalEquity 51978.00
nonCurrrentAssetsOther -1095748761.00
nonCurrentAssetsTotal 1095748761.00
nonCurrentLiabilitiesTotal 346400000.00
liabilitiesAndStockholdersEquity 1121993612.00
cashAndShortTermInvestments 1089985.00
commonStockSharesOutstanding 51190376.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1261518577.00
totalLiab 500338488.00
totalStockholderEquity 761180089.00
otherCurrentLiab 69500000.00
commonStock 51164.00
otherLiab 22587000.00
otherAssets -18009843803531.00
cash 4337438.00
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shortLongTermDebtTotal 430803995.00
otherStockholderEquity 766120049.00
totalCurrentAssets 18010024000000.00
shortTermInvestments 1081321026677892.00
netReceivables 14442248.00
longTermDebt 430804000.00
accountsPayable 45366000.00
accumulatedOtherComprehensiveIncome -4991124.00
commonStockTotalEquity 51164.00
nonCurrrentAssetsOther -1081322108.00
nonCurrentAssetsTotal 1081322108.00
nonCurrentLiabilitiesTotal 500338488.00
liabilitiesAndStockholdersEquity 1261518577.00
cashAndShortTermInvestments 4337438.00
commonStockSharesOutstanding 40968979.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 975043577.00
totalLiab 376371963.00
totalStockholderEquity 598671614.00
otherCurrentLiab 76400000.00
commonStock 40035.00
otherLiab 8432000.00
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cash 5330578.00
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shortLongTermDebtTotal 300000000.00
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totalCurrentAssets 18341619000000.00
shortTermInvestments 954973550025495.00
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longTermDebt 300000000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -799963.00
commonStockTotalEquity 40035.00
nonCurrrentAssetsOther -954974505.00
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nonCurrentLiabilitiesTotal 376371963.00
liabilitiesAndStockholdersEquity 975043577.00
cashAndShortTermInvestments 5330578.00
commonStockSharesOutstanding 38501302.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab -32216303.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
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cash 3162788.00
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netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
totalCurrentAssets 3036413000.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther 762468802976.00
nonCurrentAssetsTotal 763222971000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 38501302.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 580393972.00
totalLiab 14642217.00
totalStockholderEquity 565751755.00
otherCurrentLiab 1249000.00
commonStock 37627.00
otherLiab 3633000.00
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cash 11004790.00
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otherStockholderEquity 563233775.00
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accountsPayable 9760000.00
accumulatedOtherComprehensiveIncome 2480353.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther -559518512.00
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liabilitiesAndStockholdersEquity 580393972.00
cashAndShortTermInvestments 11004790.00
commonStockSharesOutstanding 36901928.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 580614941.00
totalLiab 26233996.00
totalStockholderEquity 554380945.00
otherCurrentLiab 988000.00
commonStock 36894.00
otherLiab 1650000.00
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cash 123522867.00
netDebt -123522867.00
otherStockholderEquity 552207075.00
totalCurrentAssets 127265637.00
netReceivables 3742770.00
accountsPayable 23596000.00
accumulatedOtherComprehensiveIncome 2136976.00
commonStockTotalEquity 36894.00
nonCurrrentAssetsOther -453205721.00
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liabilitiesAndStockholdersEquity 580614941.00
cashAndShortTermInvestments 123522867.00
commonStockSharesOutstanding 36345171.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 550040842.00
totalLiab 7620515.00
totalStockholderEquity 542420327.00
otherCurrentLiab 782000.00
commonStock 36285.00
otherLiab 1648000.00
otherAssets 53063.00
cash 255960590.00
netDebt -255960590.00
otherStockholderEquity 543059433.00
totalCurrentAssets 258340943.00
netReceivables 2380353.00
accountsPayable 5191000.00
accumulatedOtherComprehensiveIncome -675391.00
commonStockTotalEquity 36285.00
nonCurrrentAssetsOther -291646836.00
nonCurrentAssetsTotal 291646836.00
liabilitiesAndStockholdersEquity 550040842.00
cashAndShortTermInvestments 255960590.00
commonStockSharesOutstanding 35685496.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 542200000.00
totalLiab 13500000.00
totalStockholderEquity 528700000.00
otherCurrentLiab 11700000.00
commonStock 35000.00
retainedEarnings -900000.00
otherLiab 1741000.00
otherAssets 100000.00
cash 289000000.00
totalCurrentLiabilities 11700000.00
netDebt -289000000.00
otherStockholderEquity 529400000.00
totalCurrentAssets 291700000.00
shortTermInvestments 106346000.00
netReceivables 2700000.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -250400000.00
nonCurrentAssetsTotal 250400000.00
liabilitiesAndStockholdersEquity 542200000.00
cashAndShortTermInvestments 289000000.00
commonStockSharesOutstanding 35370000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 542000000.00
totalLiab 11100000.00
totalStockholderEquity 530900000.00
otherCurrentLiab 9400000.00
retainedEarnings 1700000.00
otherAssets 100000.00
cash 417600000.00
totalCurrentLiabilities 9400000.00
netDebt -417600000.00
otherStockholderEquity 529100000.00
totalCurrentAssets 417800000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -124100000.00
nonCurrentAssetsTotal 124100000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 417600000.00
commonStockSharesOutstanding 35000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
deferredLongTermLiab 1055117.00
otherCurrentLiab -8596301.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 1565823.00
cash 9531190.00
totalCurrentLiabilities 8596301.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 776825649.00
totalCurrentAssets 17005239.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -570489084.00
nonCurrentAssetsTotal 570489084.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 8596301.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 81042705.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
otherCurrentLiab -19674149.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 2299887.00
cash 12750121.00
totalCurrentLiabilities 19674149.00
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shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
otherStockholderEquity 783870792.00
totalCurrentAssets 17112393.00
longTermInvestments 552563994.00
netTangibleAssets 349651973.00
shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
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nonCurrentLiabilitiesTotal 196875330.00
liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 91146882.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 511719590.00
otherCurrentAssets -7577811.00
totalLiab 196709313.00
totalStockholderEquity 315010277.00
deferredLongTermLiab 1374115.00
otherCurrentLiab -9696599.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -485498151.00
otherAssets 1783472.00
cash 23332831.00
totalCurrentLiabilities 9696599.00
netDebt 156465206.00
shortTermDebt 179798037.00
shortLongTermDebtTotal 179798037.00
otherStockholderEquity 800423950.00
totalCurrentAssets 30910642.00
longTermInvestments 479025476.00
netTangibleAssets 315010277.00
netReceivables 7577811.00
accountsPayable 9696599.00
commonStockTotalEquity 84478.00
nonCurrrentAssetsOther -479025476.00
nonCurrentAssetsTotal 479025476.00
nonCurrentLiabilitiesTotal 179798037.00
liabilitiesAndStockholdersEquity 511719590.00
cashAndShortTermInvestments 23332831.00
netInvestedCapital 494808314.00
commonStockSharesOutstanding 86795585.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab -17707047.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -351040023.00
otherAssets 1945709.00
cash 14678878.00
totalCurrentLiabilities 17707047.00
netDebt 298890816.00
shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 22258637.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
nonCurrrentAssetsOther -749859081.00
nonCurrentAssetsTotal 749859081.00
longTermDebtTotal 313569690.00
nonCurrentLiabilitiesTotal 313569694.00
capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
netInvestedCapital 749178675.00
commonStockSharesOutstanding 85830326.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 693632380.00
totalLiab 206612226.00
totalStockholderEquity 487020154.00
otherCurrentLiab -14264513.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -304106473.00
otherAssets 2707036.00
cash 13497320.00
totalCurrentLiabilities 14264513.00
netDebt 172900408.00
shortLongTermDebtTotal 186397728.00
otherStockholderEquity 791048766.00
totalCurrentAssets 19272398.00
longTermInvestments 671652946.00
netTangibleAssets 487020154.00
netReceivables 5775078.00
longTermDebt 186397728.00
accountsPayable 14264513.00
commonStockTotalEquity 77861.00
treasuryStock -62200030.00
nonCurrrentAssetsOther -671652946.00
nonCurrentAssetsTotal 671652946.00
longTermDebtTotal 186397730.00
nonCurrentLiabilitiesTotal 186397728.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 693632380.00
cashAndShortTermInvestments 13497320.00
netInvestedCapital 673417882.00
commonStockSharesOutstanding 88367307.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 799879969.00
totalLiab 228780037.00
totalStockholderEquity 571099932.00
otherCurrentLiab -15453192.00
commonStock 77723.00
retainedEarnings -13918838.00
otherLiab 17904000.00
otherAssets -13261496060838.00
cash 29014645.00
totalCurrentLiabilities 15453192.00
netDebt 177646627.00
shortTermDebt 206661272.00
shortLongTermDebt 206661272.00
shortLongTermDebtTotal 206661272.00
otherStockholderEquity 584941047.00
totalCurrentAssets 13261538000000.00
longTermInvestments 757940807.00
netTangibleAssets 571099932.00
netReceivables 9687698.00
longTermDebt 206661272.00
accountsPayable 15453192.00
commonStockTotalEquity 77723.00
treasuryStock -37734500.00
nonCurrrentAssetsOther -757940807.00
nonCurrentAssetsTotal 757940807.00
longTermDebtTotal 206661270.00
nonCurrentLiabilitiesTotal 206661272.00
capitalSurpluse 858087820.00
liabilitiesAndStockholdersEquity 799879969.00
cashAndShortTermInvestments 29014645.00
netInvestedCapital 777761204.00
commonStockSharesOutstanding 90927689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 957067491.00
totalLiab 360747122.00
totalStockholderEquity 596320369.00
otherCurrentLiab -18303690.00
commonStock 77228.00
retainedEarnings -7965655.00
otherLiab 20218000.00
otherAssets -2003055999.00
cash 10707834.00
totalCurrentLiabilities 18303690.00
netDebt 324960072.00
shortTermDebt 335667906.00
shortLongTermDebt 335667906.00
shortLongTermDebtTotal 335667906.00
otherStockholderEquity 604208796.00
totalCurrentAssets 2029000000.00
longTermInvestments 931123490.00
netTangibleAssets 596320369.00
netReceivables 11200301.00
longTermDebt 335667906.00
accountsPayable 18303690.00
commonStockTotalEquity 77228.00
treasuryStock -36302820.00
nonCurrrentAssetsOther -931123490.00
nonCurrentAssetsTotal 931123490.00
longTermDebtTotal 335667910.00
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capitalSurpluse 877300710.00
liabilitiesAndStockholdersEquity 957067491.00
cashAndShortTermInvestments 10707834.00
commonStockSharesOutstanding 72757978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1150315431.00
totalLiab 396562816.00
totalStockholderEquity 753752615.00
otherCurrentLiab -23387519.00
commonStock 76747.00
retainedEarnings -17112.00
otherLiab 26101000.00
otherAssets -25912630133.00
cash 12414200.00
totalCurrentLiabilities 23387519.00
netDebt 352061233.00
shortTermDebt 158000000.00
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shortLongTermDebtTotal 364475433.00
otherStockholderEquity 753692980.00
totalCurrentAssets 25945949000.00
longTermInvestments 1116996564.00
netTangibleAssets 753752615.00
shortTermInvestments 1115879567436.00
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accountsPayable 23387519.00
commonStockTotalEquity 76747.00
treasuryStock -20209620.00
nonCurrrentAssetsOther -1116996564.00
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longTermDebtTotal 362551500.00
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capitalSurpluse 873338050.00
liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
commonStockSharesOutstanding 84473005.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1302055823.00
totalLiab 520096655.00
totalStockholderEquity 781959168.00
otherCurrentLiab -15699498436.00
commonStock 76306.00
retainedEarnings -15675925.00
otherLiab 71869000.00
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cash 10326174.00
totalCurrentLiabilities -15675925000.00
netDebt 437901515.00
shortTermDebt 448227689.00
shortLongTermDebt 448227689.00
shortLongTermDebtTotal 448227689.00
otherStockholderEquity 797558787.00
totalCurrentAssets 23745206000.00
longTermInvestments 1257716738.00
netTangibleAssets 781959168.00
shortTermInvestments 1256459021262.00
netReceivables 23779234.00
longTermDebt 448228000.00
accountsPayable 23573436.00
commonStockTotalEquity 76306.00
treasuryStock -12284000.00
nonCurrrentAssetsOther -1257716738.00
nonCurrentAssetsTotal 1257716738.00
longTermDebtTotal 448227690.00
nonCurrentLiabilitiesTotal 535772580000.00
capitalSurpluse 879959920.00
liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
commonStockSharesOutstanding 84435886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1281646915.00
totalLiab 571942574.00
totalStockholderEquity 709704341.00
otherCurrentLiab -19421988698.00
commonStock 75828.00
retainedEarnings -19373748.00
otherLiab 72961000.00
otherAssets -29444170549.00
cash 18474784.00
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netDebt 459506710.00
shortLongTermDebtTotal 477981494.00
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shortTermInvestments 1216754491536.00
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longTermDebt 477982000.00
accountsPayable 48240698.00
commonStockTotalEquity 75828.00
treasuryStock -9477000.00
nonCurrrentAssetsOther -1217972464.00
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nonCurrentLiabilitiesTotal 591316322000.00
liabilitiesAndStockholdersEquity 1281646915.00
cashAndShortTermInvestments 18474784.00
commonStockSharesOutstanding 82715571.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1090017870.00
totalLiab 402638178.00
totalStockholderEquity 687379692.00
otherCurrentLiab -22315935793.00
commonStock 75258.00
retainedEarnings -22291022.00
otherLiab 55348000.00
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cash 9122141.00
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shortTermInvestments 1060535574042.00
netReceivables 14553244.00
longTermDebt 175000000.00
accountsPayable 24913793.00
commonStockTotalEquity 75258.00
treasuryStock -9477000.00
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nonCurrentLiabilitiesTotal 424929200000.00
liabilitiesAndStockholdersEquity 1090017870.00
cashAndShortTermInvestments 9122141.00
commonStockSharesOutstanding 73623983.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1091175327.00
totalLiab 390166478.00
totalStockholderEquity 701008849.00
otherCurrentLiab -25054367.00
commonStock 74636.00
retainedEarnings -26165703.00
otherLiab 46744000.00
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cash 7778993.00
totalCurrentLiabilities 25054367.00
netDebt 335221007.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 779099874.00
totalCurrentAssets 23953775000.00
shortTermInvestments 1047903489558.00
netReceivables 27703375.00
longTermDebt 343000000.00
accountsPayable 25054367.00
accumulatedOtherComprehensiveIncome -51999958.00
commonStockTotalEquity 74636.00
treasuryStock -9477000.00
nonCurrrentAssetsOther -1048952442.00
nonCurrentAssetsTotal 1048952442.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
commonStockSharesOutstanding 73037357.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 915607674.00
totalLiab 217127750.00
totalStockholderEquity 698479924.00
otherCurrentLiab -26204808.00
commonStock 73531.00
retainedEarnings -4029341.00
otherLiab 44402000.00
otherAssets -12071969992.00
cash 2160871.00
totalCurrentLiabilities 26204808.00
netDebt 167839129.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 808370786.00
totalCurrentAssets 12107492000.00
shortTermInvestments 879205580334.00
netReceivables 25929449.00
accountsPayable 26204808.00
accumulatedOtherComprehensiveIncome -105935052.00
commonStockTotalEquity 73531.00
treasuryStock -5426000.00
nonCurrrentAssetsOther -880085666.00
nonCurrentAssetsTotal 880085666.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
commonStockSharesOutstanding 62663002.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 879526479.00
totalLiab 339963717.00
totalStockholderEquity 539562762.00
otherCurrentLiab -959458.00
commonStock 57437.00
retainedEarnings 19463949.00
otherLiab 43407000.00
otherAssets -23456878566.00
cash 5807901.00
totalCurrentLiabilities 959458.00
netDebt 290192099.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 821191495.00
totalCurrentAssets 23489663000.00
shortTermInvestments 845895302955.00
netReceivables 25062430.00
accountsPayable 959458.00
accumulatedOtherComprehensiveIncome -207870547.00
commonStockTotalEquity 57437.00
treasuryStock -5426000.00
nonCurrrentAssetsOther -846742045.00
nonCurrentAssetsTotal 846742045.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
commonStockSharesOutstanding 55923757.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 966191940.00
totalLiab 455896439.00
totalStockholderEquity 510295501.00
otherCurrentLiab -21303758.00
commonStock 55671.00
retainedEarnings 3855016.00
otherLiab 28891000.00
otherAssets -31286879958.00
cash 15786271.00
totalCurrentLiabilities 21303758.00
netDebt 410213729.00
shortLongTermDebtTotal 426000000.00
otherStockholderEquity 815436906.00
totalCurrentAssets 31325509000.00
shortTermInvestments 925917363102.00
netReceivables 20461783.00
longTermDebt 426000000.00
accountsPayable 21303758.00
accumulatedOtherComprehensiveIncome -309052092.00
commonStockTotalEquity 55671.00
treasuryStock -3191000.00
nonCurrrentAssetsOther -927562898.00
nonCurrentAssetsTotal 927562898.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
commonStockSharesOutstanding 54043069.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab -4818883.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 12329000.00
otherAssets -19314400606.00
cash 5088559.00
totalCurrentLiabilities 4818883.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
totalCurrentAssets 19337961000.00
shortTermInvestments 1097162525214.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrrentAssetsOther -1098260786.00
nonCurrentAssetsTotal 1098260786.00
nonCurrentLiabilitiesTotal 381300000.00
liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 45714141.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab -32216303.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
otherAssets -10783785640.00
cash 3162788.00
totalCurrentLiabilities 32216303.00
netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
totalCurrentAssets 10795877000.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther -754168024.00
nonCurrentAssetsTotal 754168024.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 36315321.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 542226441.00
totalLiab 13521592.00
totalStockholderEquity 528704849.00
otherCurrentLiab 13500000.00
commonStock 35367.00
otherLiab 1741000.00
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cash 288972347.00
totalCurrentLiabilities 13500000.00
netDebt -288972347.00
otherStockholderEquity 529298432.00
totalCurrentAssets 290628478.00
shortTermInvestments 106346000.00
netReceivables 1656131.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome -628950.00
commonStockTotalEquity 35367.00
nonCurrrentAssetsOther -250436350.00
nonCurrentAssetsTotal 250436350.00
liabilitiesAndStockholdersEquity 542226441.00
cashAndShortTermInvestments 288972347.00
commonStockSharesOutstanding 35802044.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -17191262.00
netIncome 10826336.00
changeInCash -3624372.00
beginPeriodCashFlow 12405398.00
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totalCashFromOperatingActivities 13566890.00
depreciation 264869000000.00
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otherNonCashItems -264868227028.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
changeToLiabilities -299464.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
changeToLiabilities 6977.00
netBorrowings 10000000.00
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changeToOperatingActivities -13562259.00
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changeToNetincome -344095.00
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cashAndCashEquivalentsChanges -344095.00
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freeCashFlow -7109549.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities -2932440.00
netBorrowings -8000000.00
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changeToOperatingActivities -6022433.00
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beginPeriodCashFlow 29859866.00
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depreciation 22329798000000.00
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freeCashFlow -3829630.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 2935314.00
netBorrowings 24000000.00
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changeToOperatingActivities -15481008.00
netIncome 5607211.00
changeInCash 7501997.00
beginPeriodCashFlow 22357869.00
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freeCashFlow -7073061.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 576321.00
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changeInCash 11769014.00
beginPeriodCashFlow 10588855.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
changeToLiabilities 0.00
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depreciation 998431000000.00
dividendsPaid 7392972.00
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otherCashflowsFromFinancingActivities 37000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 3312331.00
netBorrowings -5000000.00
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changeToOperatingActivities 6028192.00
netIncome 6659204.00
changeInCash 757957.00
beginPeriodCashFlow 11992164.00
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depreciation -68460604000000.00
dividendsPaid 7405845.00
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capitalExpenditures 0
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freeCashFlow 13652612.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -8478102.00
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beginPeriodCashFlow 17030583.00
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dividendsPaid 7413594.00
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otherCashflowsFromFinancingActivities 42000000.00
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capitalExpenditures 0
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 13571576.00
netBorrowings 52000000.00
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changeInCash 9971466.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
changeToLiabilities -5919924.00
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beginPeriodCashFlow 23332831.00
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otherCashflowsFromFinancingActivities 3000000.00
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capitalExpenditures 0
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otherNonCashItems 390604370015.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities 9193917.00
netBorrowings -125700000.00
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netIncome 9899807.00
changeInCash 17893767.00
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freeCashFlow 145040466.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities -236250.00
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beginPeriodCashFlow 3087966.00
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depreciation 4939320000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities -246250.00
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totalCashFromFinancingActivities 1895407.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
changeToLiabilities -6830000.00
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beginPeriodCashFlow 14678878.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
changeToLiabilities 7312500.00
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beginPeriodCashFlow 3407997.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -16111330.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 16111330.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
changeToLiabilities -989460.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 678126.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 311334.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -754153.00
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salePurchaseOfStock -7872185.00
otherCashflowsFromFinancingActivities 49030166.00
changeToNetincome 6131703.00
capitalExpenditures 0
changeInWorkingCapital -7218997.00
otherNonCashItems 157913158550.00
freeCashFlow 96111043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 274856.00
netBorrowings 102990067.00
totalCashFromFinancingActivities 85868537.00
changeToOperatingActivities -123546661.00
netIncome -915717.00
changeInCash -27445027.00
beginPeriodCashFlow 29014645.00
endPeriodCashFlow 1569618.00
totalCashFromOperatingActivities -113313564.00
depreciation -125986000000.00
dividendsPaid 12336375.00
changeToInventory 126307082.00
changeToAccountReceivables 397619.00
salePurchaseOfStock -4785155.00
otherCashflowsFromFinancingActivities 170031067.00
changeToNetincome 10034709.00
capitalExpenditures 0
changeInWorkingCapital 2553346.00
otherNonCashItems 125871048807.00
freeCashFlow -113313564.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 479297.00
netBorrowings -128047799.00
totalCashFromFinancingActivities -53710901.00
changeToOperatingActivities 155969546.00
netIncome 3348025.00
changeInCash 24094800.00
beginPeriodCashFlow 4919845.00
endPeriodCashFlow 29014645.00
totalCashFromOperatingActivities 77805701.00
depreciation -1480258.00
dividendsPaid 12290884.00
changeToInventory -62012034.00
changeToAccountReceivables 2880727.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 25011664.00
changeToNetincome 18668287.00
capitalExpenditures 0
changeInWorkingCapital 3176667.00
otherNonCashItems 71281009.00
freeCashFlow 77805701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -52218066.00
totalCashFromFinancingActivities -64480437.00
changeToOperatingActivities 44925575.00
netIncome -13751226.00
changeInCash -10780953.00
beginPeriodCashFlow 15700798.00
endPeriodCashFlow 4919845.00
totalCashFromOperatingActivities 53699484.00
depreciation -162744.00
dividendsPaid 12262371.00
changeToInventory -41067407.00
changeToAccountReceivables -2507326.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 58211378.00
changeToNetincome 24157113.00
capitalExpenditures 0
changeInWorkingCapital -556061.00
otherNonCashItems 68006771.00
freeCashFlow 53699484.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 465383.00
netBorrowings -70723915.00
totalCashFromFinancingActivities -83341043.00
changeToOperatingActivities 51973927.00
netIncome 16975375.00
changeInCash -22753932.00
beginPeriodCashFlow 38454730.00
endPeriodCashFlow 15700798.00
totalCashFromOperatingActivities 60587111.00
depreciation 26533.00
dividendsPaid 12225092.00
changeToInventory -55977267.00
changeToAccountReceivables -1422886.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 188245692.00
changeToNetincome -8709212.00
capitalExpenditures 0
changeInWorkingCapital -2536532.00
otherNonCashItems 46148268.00
freeCashFlow 60587111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -1371452.00
netBorrowings 35274554.00
totalCashFromFinancingActivities 20914970.00
changeToOperatingActivities -3378761.00
netIncome 14330283.00
changeInCash 27746896.00
beginPeriodCashFlow 10707834.00
endPeriodCashFlow 38454730.00
totalCashFromOperatingActivities 6831926.00
depreciation -879953000000.00
dividendsPaid 14359584.00
changeToInventory 3933180.00
changeToAccountReceivables 1928805.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 71274554.00
changeToNetincome -4939449.00
capitalExpenditures 0
changeInWorkingCapital 712889.00
otherNonCashItems 879944788754.00
freeCashFlow 6831926.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28524251.00
totalCashFromFinancingActivities 877.00
changeToOperatingActivities 57371187.00
netIncome 2510113.00
changeInCash 3790515.00
beginPeriodCashFlow 6917319.00
endPeriodCashFlow 10707834.00
totalCashFromOperatingActivities 3789638.00
depreciation -92261515000000.00
dividendsPaid 14279773.00
changeToAccountReceivables 301826.00
salePurchaseOfStock 16093205.00
otherCashflowsFromFinancingActivities 61280650.00
changeToNetincome 120039075.00
capitalExpenditures 0
changeInWorkingCapital -14602005.00
otherNonCashItems 92261530881530.00
freeCashFlow 3789638.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 14511869.00
netBorrowings -26719351.00
totalCashFromFinancingActivities -40945189.00
changeToOperatingActivities 32424159.00
netIncome -39073181.00
changeInCash -545427.00
beginPeriodCashFlow 7462746.00
endPeriodCashFlow 6917319.00
totalCashFromOperatingActivities 40399762.00
depreciation -1054363.00
dividendsPaid 14225838.00
changeToAccountReceivables -473183.00
otherCashflowsFromFinancingActivities 48280649.00
changeToNetincome 32691460.00
capitalExpenditures 0
changeInWorkingCapital 13743264.00
otherNonCashItems 65729679.00
freeCashFlow 40399762.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 2258114.00
netBorrowings -92737590.00
totalCashFromFinancingActivities -111154640.00
changeToOperatingActivities 86975495.00
netIncome -9554087.00
changeInCash -2994487.00
beginPeriodCashFlow 10457233.00
endPeriodCashFlow 7462746.00
totalCashFromOperatingActivities 108160153.00
depreciation -1414370.00
dividendsPaid 14333331.00
changeToAccountReceivables 1698481.00
salePurchaseOfStock -4083719.00
otherCashflowsFromFinancingActivities 46262410.00
changeToNetincome 26665471.00
capitalExpenditures 0
changeInWorkingCapital 2873724.00
otherNonCashItems 114840516.00
freeCashFlow 108160153.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashFromFinancingActivities 51544360.00
netIncome -38174769.00
changeInCash -1956967.00
beginPeriodCashFlow 12414200.00
endPeriodCashFlow 10457233.00
totalCashFromOperatingActivities -53501327.00
depreciation -768198000000.00
dividendsPaid 14506994.00
changeToAccountReceivables 1253902.00
salePurchaseOfStock -12009486.00
otherCashflowsFromFinancingActivities 276060840.00
capitalExpenditures 0
changeInWorkingCapital -6025666.00
otherNonCashItems 768188699108.00
freeCashFlow -53501327.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -87445062.00
totalCashFromFinancingActivities -28459449.00
changeToOperatingActivities 84414415.00
netIncome -20496364.00
changeInCash 5169364.00