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Chimera Investment Corp. работает как инвестиционный траст недвижимости. Он участвует в прямых или косвенных инвестициях через свои дочерние компании на основе заемных средств в портфель ипотечных активов. Он включает в себя ипотечные жилищные кредиты, ипотечные ценные бумаги, коммерческие ипотечные кредиты, ценные бумаги, связанные с недвижимостью, а также различные другие классы активов. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CIM
Type Common Stock
Name Chimera Investment Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PFLGY2
ISIN US16934Q2084
LEI 2JBBQFJOL123LOUBE657
PrimaryTicker CIM.US
CUSIP 16934Q208
CIK 1409493
EmployerIdNumber 26-0630461
FiscalYearEnd December
IPODate 2007-11-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 630 Fifth Avenue, New York, NY, United States, 10111
Phone 888 895 6557
WebURL https://www.chimerareit.com
FullTimeEmployees 39
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1183698816
MarketCapitalizationMln 1183.6988
PERatio 10.38
PEGRatio -28.14
WallStreetTargetPrice 5.5
BookValue 10.999
DividendShare 0.82
DividendYield 0.1349
EarningsShare 0.5
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.55
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.6276
OperatingMarginTTM 0.1014
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.0749
RevenueTTM 307160000
RevenuePerShareTTM 1.333
QuarterlyRevenueGrowthYOY 1.922
GrossProfitTTM -421686000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY -0.015

Financials / Income Statement / quarterly / net Income

17.73M
2021-12-31
-262.79M
2022-03-31
-161.33M
2022-06-30
-186.15M
2022-09-30
97.2M
2022-12-31
57.37M
2023-03-31
36.02M
2023-06-30
2.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

83.59M
2021-12-31
-198.39M
2022-03-31
-28.98M
2022-06-30
-52.48M
2022-09-30
88.05M
2022-12-31
176.98M
2023-03-31
36.05M
2023-06-30
2.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.38M
2021-12-31
137.7M
2022-03-31
112.39M
2022-06-30
106.37M
2022-09-30
76.56M
2022-12-31
66.57M
2023-03-31
57.38M
2023-06-30
18.1M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.13
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 10.38
ForwardPE 7.8989
PriceSalesTTM 3.7725
PriceBookMRQ 0.4691
EnterpriseValue 11317128192
EnterpriseValueRevenue 44.8167
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 226762000
SharesFloat 225422074
PercentInsiders 0.917
PercentInstitutions 49.704
Technicals
Beta 1.69
52WeekHigh 7.0294
52WeekLow 4.2015
50DayMA 4.984
200DayMA 5.4042
SharesShort 6271282
SharesShortPriorMonth 7260767
ShortRatio 3.76
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 12887417000.00
totalLiab 10392960000.00
totalStockholderEquity 2494457000.00
otherCurrentLiab -58391000.00
commonStock 2268000.00
capitalStock 2640000.00
retainedEarnings -1981185000.00
otherAssets 11523696000.00
cash 138591000.00
cashAndEquivalents 138591000.00
totalCurrentLiabilities 58391000.00
netDebt 10139860000.00
shortTermDebt 2603911000.00
shortLongTermDebtTotal 10278451000.00
otherStockholderEquity 4291775000.00
totalCurrentAssets 211406000.00
longTermInvestments 1152315000.00
netReceivables 72815000.00
longTermDebt 10278451000.00
accountsPayable 58391000.00
accumulatedOtherComprehensiveIncome 181227000.00
nonCurrrentAssetsOther -1152315000.00
nonCurrentAssetsTotal 1152315000.00
longTermDebtTotal 7674540000.00
nonCurrentLiabilitiesTotal 10278451000.00
capitalSurpluse 4291775000.00
liabilitiesAndStockholdersEquity 12887417000.00
cashAndShortTermInvestments 138591000.00
netInvestedCapital 12772536000.00
commonStockSharesOutstanding 226734643.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13509643000.00
totalLiab 10930240000.00
totalStockholderEquity 2579403000.00
otherCurrentLiab -65832000.00
commonStock 2263000.00
capitalStock 2635000.00
retainedEarnings -1923355000.00
otherAssets 12008891000.00
cash 200940000.00
cashAndEquivalents 200940000.00
totalCurrentLiabilities 65832000.00
netDebt 10604053000.00
shortTermDebt 2686522000.00
shortLongTermDebtTotal 10804993000.00
otherStockholderEquity 4289449000.00
totalCurrentAssets 272221000.00
longTermInvestments 1098533000.00
netTangibleAssets 2579031000.00
netReceivables 71281000.00
longTermDebt 10804993000.00
accountsPayable 65832000.00
accumulatedOtherComprehensiveIncome 210674000.00
commonStockTotalEquity 2263000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1923355000.00
nonCurrrentAssetsOther -1228531000.00
nonCurrentAssetsTotal 1228531000.00
longTermDebtTotal 8118471000.00
nonCurrentLiabilitiesOther 10840471000.00
nonCurrentLiabilitiesTotal 10804993000.00
capitalSurpluse 4289449000.00
liabilitiesAndStockholdersEquity 13509643000.00
cashAndShortTermInvestments 200940000.00
netInvestedCapital 13384024000.00
commonStockSharesOutstanding 233867501.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14203761000.00
totalLiab 11554374000.00
totalStockholderEquity 2649387000.00
otherCurrentLiab -50155000.00
commonStock 2321000.00
capitalStock 2693000.00
retainedEarnings -1898864000.00
otherAssets 12493828000.00
cash 232392000.00
cashAndEquivalents 232392000.00
totalCurrentLiabilities 50155000.00
netDebt 10547900000.00
shortTermDebt 3195322000.00
shortLongTermDebtTotal 10780292000.00
otherStockholderEquity 4320803000.00
totalCurrentAssets 305414000.00
longTermInvestments 1154975000.00
netTangibleAssets 2649015000.00
netReceivables 73022000.00
longTermDebt 10780292000.00
accountsPayable 50155000.00
accumulatedOtherComprehensiveIncome 224755000.00
commonStockTotalEquity 2321000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1898864000.00
nonCurrrentAssetsOther -1404519000.00
nonCurrentAssetsTotal 1404519000.00
longTermDebtTotal 7584970000.00
nonCurrentLiabilitiesOther 11459007000.00
nonCurrentLiabilitiesTotal 50155000.00
capitalSurpluse 4320803000.00
liabilitiesAndStockholdersEquity 14203761000.00
cashAndShortTermInvestments 232392000.00
netInvestedCapital 13429307000.00
commonStockSharesOutstanding 235201614.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13401991000.00
totalLiab 10735188000.00
totalStockholderEquity 2666803000.00
otherCurrentLiab -47312000.00
commonStock 2318000.00
capitalStock 2690000.00
retainedEarnings -1883620000.00
otherAssets 137962000.00
cash 264600000.00
cashAndEquivalents 264600000.00
totalCurrentLiabilities 47312000.00
netDebt 10349449000.00
shortTermDebt 3434765000.00
shortLongTermDebtTotal 10614049000.00
otherStockholderEquity 4318388000.00
totalCurrentAssets 11685604000.00
longTermInvestments 1578425000.00
netTangibleAssets 2666431000.00
shortTermInvestments 11359236000.00
netReceivables 61768000.00
longTermDebt 7179284000.00
accountsPayable 47312000.00
accumulatedOtherComprehensiveIncome 229345000.00
commonStockTotalEquity 2318000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1883620000.00
nonCurrrentAssetsOther -1578425000.00
nonCurrentAssetsTotal 1578425000.00
longTermDebtTotal 7179284000.00
nonCurrentLiabilitiesOther 10639947000.00
nonCurrentLiabilitiesTotal 47312000.00
capitalSurpluse 4318388000.00
liabilitiesAndStockholdersEquity 13401991000.00
cashAndShortTermInvestments 11623836000.00
netInvestedCapital 13280480000.00
commonStockSharesOutstanding 233938745.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13669320000.00
totalLiab 11015616000.00
totalStockholderEquity 2653704000.00
otherCurrentLiab -52427000.00
commonStock 2318000.00
capitalStock 2690000.00
retainedEarnings -1908132000.00
otherAssets 148705000.00
cash 86234000.00
cashAndEquivalents 86234000.00
totalCurrentLiabilities 52427000.00
netDebt 10168975000.00
shortTermDebt 2820931000.00
shortLongTermDebtTotal 10255209000.00
otherStockholderEquity 4314942000.00
totalCurrentAssets 11862863000.00
longTermInvestments 1234157000.00
netTangibleAssets 2653332000.00
shortTermInvestments 11707299000.00
netReceivables 83448000.00
longTermDebt 7434278000.00
accountsPayable 52427000.00
accumulatedOtherComprehensiveIncome 244204000.00
commonStockTotalEquity 2318000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1908132000.00
nonCurrrentAssetsOther -1657752000.00
nonCurrentAssetsTotal 1657752000.00
longTermDebtTotal 7434278000.00
nonCurrentLiabilitiesOther 10925983000.00
nonCurrentLiabilitiesTotal 52427000.00
capitalSurpluse 4314942000.00
liabilitiesAndStockholdersEquity 13669320000.00
cashAndShortTermInvestments 11793533000.00
netInvestedCapital 12908541000.00
commonStockSharesOutstanding 231750422.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 14032754000.00
otherCurrentAssets 11894421000.00
totalLiab 11059755000.00
totalStockholderEquity 2972999000.00
otherCurrentLiab -49670000.00
commonStock 2317000.00
capitalStock 2689000.00
retainedEarnings -1648024000.00
otherAssets 58811000.00
cash 158455000.00
cashAndEquivalents 158455000.00
totalCurrentLiabilities 49670000.00
netDebt 10754400000.00
shortTermDebt 3148832000.00
shortLongTermDebtTotal 10912855000.00
otherStockholderEquity 4312604000.00
totalCurrentAssets 12123077000.00
longTermInvestments 1850866000.00
netTangibleAssets 2972627000.00
shortTermInvestments 11894421000.00
netReceivables 70201000.00
longTermDebt 10912855000.00
accountsPayable 49670000.00
accumulatedOtherComprehensiveIncome 305730000.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1648024000.00
nonCurrrentAssetsOther -1850866000.00
nonCurrentAssetsTotal 1850866000.00
longTermDebtTotal 7764023000.00
nonCurrentLiabilitiesOther 10951347000.00
nonCurrentLiabilitiesTotal 10912855000.00
capitalSurpluse 4312604000.00
liabilitiesAndStockholdersEquity 14032754000.00
cashAndShortTermInvestments 12052876000.00
netInvestedCapital 13885482000.00
commonStockSharesOutstanding 235310440.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 15241179000.00
totalLiab 11904451000.00
totalStockholderEquity 3336728000.00
otherCurrentLiab -39332000.00
commonStock 2370000.00
capitalStock 2742000.00
retainedEarnings -1390453000.00
otherAssets 12966811000.00
cash 165728000.00
cashAndEquivalents 165728000.00
totalCurrentLiabilities 39332000.00
netDebt 11353035000.00
shortTermDebt 3424405000.00
shortLongTermDebtTotal 11518763000.00
otherStockholderEquity 4360340000.00
totalCurrentAssets 238146000.00
longTermInvestments 1532991000.00
netTangibleAssets 3336356000.00
shortTermInvestments 12905280000.00
netReceivables 72418000.00
longTermDebt 11518763000.00
accountsPayable 39332000.00
accumulatedOtherComprehensiveIncome 364099000.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1390453000.00
nonCurrrentAssetsOther -2036222000.00
nonCurrentAssetsTotal 2036222000.00
longTermDebtTotal 8094358000.00
nonCurrentLiabilitiesOther 11796469000.00
nonCurrentLiabilitiesTotal 11518763000.00
capitalSurpluse 4360340000.00
liabilitiesAndStockholdersEquity 15241179000.00
cashAndShortTermInvestments 165728000.00
netInvestedCapital 14855119000.00
commonStockSharesOutstanding 237012702.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15407403000.00
totalLiab 11671212000.00
totalStockholderEquity 3736191000.00
otherCurrentLiab -31990000.00
commonStock 2370000.00
capitalStock 2742000.00
retainedEarnings -1030650000.00
otherAssets 12320246000.00
cash 385741000.00
cashAndEquivalents 385741000.00
totalCurrentLiabilities 31990000.00
netDebt 10689914000.00
shortTermDebt 7726043000.00
shortLongTermDebtTotal 11075655000.00
otherStockholderEquity 4359045000.00
totalCurrentAssets 455254000.00
longTermInvestments 1870695000.00
netTangibleAssets 3735819000.00
shortTermInvestments 12261926000.00
netReceivables 69513000.00
longTermDebt 7814042000.00
accountsPayable 31990000.00
accumulatedOtherComprehensiveIncome 405054000.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1030650000.00
nonCurrrentAssetsOther -2631903000.00
nonCurrentAssetsTotal 2631903000.00
longTermDebtTotal 7814042000.00
nonCurrentLiabilitiesOther 11564644000.00
nonCurrentLiabilitiesTotal 7814042000.00
capitalSurpluse 4359045000.00
liabilitiesAndStockholdersEquity 15407403000.00
cashAndShortTermInvestments 385741000.00
netInvestedCapital 11549861000.00
commonStockSharesOutstanding 235887296.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 16004224000.00
totalLiab 12155676000.00
totalStockholderEquity 3848548000.00
otherCurrentLiab -49685000.00
commonStock 2369000.00
capitalStock 2741000.00
retainedEarnings -950634000.00
otherAssets 12583708000.00
cash 328455000.00
cashAndEquivalents 328455000.00
totalCurrentLiabilities 49685000.00
netDebt 11499729000.00
shortTermDebt 7947644000.00
shortLongTermDebtTotal 11828184000.00
otherStockholderEquity 4357526000.00
totalCurrentAssets 402466000.00
longTermInvestments 1955919000.00
netTangibleAssets 3848176000.00
netReceivables 74011000.00
longTermDebt 8039848000.00
accountsPayable 49685000.00
accumulatedOtherComprehensiveIncome 438915000.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -950634000.00
nonCurrrentAssetsOther -3018050000.00
nonCurrentAssetsTotal 3018050000.00
longTermDebtTotal 8039848000.00
nonCurrentLiabilitiesOther 12050033000.00
nonCurrentLiabilitiesTotal 11828184000.00
capitalSurpluse 4357526000.00
liabilitiesAndStockholdersEquity 16004224000.00
cashAndShortTermInvestments 328455000.00
netInvestedCapital 15676360000.00
commonStockSharesOutstanding 240362602.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 15860059000.00
otherCurrentAssets -75314000.00
totalLiab 12232628000.00
totalStockholderEquity 3627431000.00
otherCurrentLiab -41063000.00
commonStock 2356000.00
capitalStock 2728000.00
retainedEarnings -1184396000.00
otherAssets 12204799000.00
cash 346951000.00
cashAndEquivalents 346951000.00
totalCurrentLiabilities 41063000.00
netDebt 11699097000.00
shortTermDebt 8350961000.00
shortLongTermDebtTotal 12046048000.00
otherStockholderEquity 4352986000.00
totalCurrentAssets 422265000.00
longTermInvestments 3232995000.00
netTangibleAssets 3627059000.00
netReceivables 75314000.00
longTermDebt 12046048000.00
accountsPayable 41063000.00
accumulatedOtherComprehensiveIncome 456113000.00
commonStockTotalEquity 2356000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1184396000.00
nonCurrrentAssetsOther -3232995000.00
nonCurrentAssetsTotal 3232995000.00
longTermDebtTotal 20550000.00
nonCurrentLiabilitiesOther 12101900000.00
nonCurrentLiabilitiesTotal 12046048000.00
capitalSurpluse 4352986000.00
liabilitiesAndStockholdersEquity 15860059000.00
cashAndShortTermInvestments 346951000.00
netInvestedCapital 15673107000.00
commonStockSharesOutstanding 241739536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16699262000.00
otherCurrentAssets 239927000.00
totalLiab 13132764000.00
totalStockholderEquity 3566498000.00
otherCurrentLiab -39452000.00
commonStock 2306000.00
retainedEarnings -1250250000.00
otherAssets 12849090000.00
cash 317489000.00
totalCurrentLiabilities 39452000.00
netDebt 12621934000.00
shortTermDebt 8841739000.00
shortLongTermDebtTotal 12939423000.00
otherStockholderEquity 4320419000.00
totalCurrentAssets 395051000.00
longTermInvestments 2099832000.00
netTangibleAssets 3566126000.00
netReceivables 77562000.00
longTermDebt 51772000.00
accountsPayable 39452000.00
accumulatedOtherComprehensiveIncome 493651000.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1250250000.00
nonCurrrentAssetsOther -3455121000.00
nonCurrentAssetsTotal 3455121000.00
longTermDebtTotal 51772000.00
nonCurrentLiabilitiesOther 12978782000.00
nonCurrentLiabilitiesTotal 12939423000.00
capitalSurpluse 4320419000.00
liabilitiesAndStockholdersEquity 16699262000.00
cashAndShortTermInvestments 317489000.00
netInvestedCapital 12459637000.00
commonStockSharesOutstanding 261435081.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 17523019000.00
otherCurrentAssets 187932000.00
totalLiab 13743633000.00
totalStockholderEquity 3779386000.00
otherCurrentLiab -46671000.00
commonStock 2306000.00
retainedEarnings -1319417000.00
otherAssets 17523019000.00
cash 269090000.00
totalCurrentLiabilities 46671000.00
netDebt 8607643000.00
shortTermDebt 442782000.00
shortLongTermDebtTotal 8876733000.00
otherStockholderEquity 4538029000.00
totalCurrentAssets 350248000.00
longTermInvestments 2241452000.00
netTangibleAssets 3779014000.00
netReceivables 81158000.00
longTermDebt 51623000.00
accountsPayable 46671000.00
accumulatedOtherComprehensiveIncome 558096000.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1319417000.00
nonCurrrentAssetsOther 13190951000.00
nonCurrentAssetsTotal 17172771000.00
longTermDebtTotal 51623000.00
nonCurrentLiabilitiesOther 13573847000.00
nonCurrentLiabilitiesTotal 13513580000.00
capitalSurpluse 4538029000.00
liabilitiesAndStockholdersEquity 17523019000.00
cashAndShortTermInvestments 269090000.00
netInvestedCapital 12655747000.00
commonStockSharesOutstanding 232127224.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 18093868000.00
otherCurrentAssets 238990000.00
totalLiab 14397326000.00
totalStockholderEquity 3696542000.00
otherCurrentLiab -60350000.00
commonStock 2322000.00
retainedEarnings -1378952000.00
otherAssets 13608407000.00
cash 325717000.00
totalCurrentLiabilities 60350000.00
netDebt 13320314000.00
shortTermDebt 8875353000.00
shortLongTermDebtTotal 13646031000.00
otherStockholderEquity 4517819000.00
totalCurrentAssets 412444000.00
longTermInvestments 2318277000.00
netTangibleAssets 3696170000.00
netReceivables 86727000.00
longTermDebt 70641000.00
accountsPayable 60350000.00
accumulatedOtherComprehensiveIncome 554981000.00
commonStockTotalEquity 2322000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1378952000.00
nonCurrrentAssetsOther -4073017000.00
nonCurrentAssetsTotal 4073017000.00
longTermDebtTotal 70641000.00
nonCurrentLiabilitiesOther 14213872000.00
nonCurrentLiabilitiesTotal 13646031000.00
capitalSurpluse 4517819000.00
liabilitiesAndStockholdersEquity 18093868000.00
cashAndShortTermInvestments 325717000.00
netInvestedCapital 12642164000.00
commonStockSharesOutstanding 265346359.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 18448151000.00
otherCurrentAssets 59755000.00
totalLiab 15052272000.00
totalStockholderEquity 3395879000.00
otherCurrentLiab -59622000.00
commonStock 2320000.00
retainedEarnings -1659366000.00
otherAssets 13152434000.00
cash 302553000.00
totalCurrentLiabilities 59622000.00
netDebt 14367773000.00
shortTermDebt 5944201000.00
shortLongTermDebtTotal 14670326000.00
otherStockholderEquity 4515043000.00
totalCurrentAssets 391940000.00
longTermInvestments 2291433000.00
netTangibleAssets 3395507000.00
netReceivables 89387000.00
longTermDebt 71600000.00
accountsPayable 59622000.00
accumulatedOtherComprehensiveIncome 537510000.00
commonStockTotalEquity 2320000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1659366000.00
nonCurrrentAssetsOther -4903777000.00
nonCurrentAssetsTotal 4903777000.00
longTermDebtTotal 71600000.00
nonCurrentLiabilitiesOther 14863782000.00
nonCurrentLiabilitiesTotal 14670326000.00
capitalSurpluse 4515043000.00
liabilitiesAndStockholdersEquity 18448151000.00
cashAndShortTermInvestments 302553000.00
netInvestedCapital 12121632000.00
commonStockSharesOutstanding 199282790.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 19241863000.00
otherCurrentAssets -93343000.00
totalLiab 15998009000.00
totalStockholderEquity 3243854000.00
otherCurrentLiab 7944594000.00
commonStock 1860000.00
retainedEarnings -1515923000.00
otherAssets 93343000.00
cash 261491000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 27118671000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 28632289000.00
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commonStock 1872000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 23262755000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
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commonStock 1877000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 19155005000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 17490969000.00
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commonStock 10273000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 6707030000.00
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cash 40602000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 7028255000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 7432055000.00
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commonStockSharesOutstanding 205519103.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8306585000.00
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commonStockSharesOutstanding 205501049.00
2013-06-30
date 2013-06-30
filing_date 2013-06-25
currency_symbol USD
totalAssets 8254562000.00
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2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 8254562000.00
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commonStockSharesOutstanding 205497917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 7747135000.00
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commonStockSharesOutstanding 205352418.00
2012-09-30
date 2012-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 7538992000.00
intangibleAssets 0.00
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commonStock 10268000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10268000.00
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retainedEarningsTotalEquity -1048533000.00
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capitalSurpluse 3604097000.00
liabilitiesAndStockholdersEquity 7538992000.00
cashAndShortTermInvestments 458107000.00
commonStockSharesOutstanding 205501006.00
2012-06-30
date 2012-06-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8306585000.00
intangibleAssets 0.00
totalLiab 5125871000.00
totalStockholderEquity 3180714000.00
deferredLongTermLiab 0.00
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commonStock 10268000.00
retainedEarnings -1084185000.00
otherLiab 67611000.00
goodWill 0.00
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cash 116227000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 3604024000.00
liabilitiesAndStockholdersEquity 8306585000.00
cashAndShortTermInvestments 116227000.00
commonStockSharesOutstanding 205501049.00
2012-03-31
date 2012-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 8254562000.00
intangibleAssets 0.00
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totalStockholderEquity 3170592000.00
deferredLongTermLiab 0.00
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commonStock 10268000.00
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goodWill 0.00
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cash 131273000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 3603936000.00
liabilitiesAndStockholdersEquity 8254562000.00
cashAndShortTermInvestments 131273000.00
commonStockSharesOutstanding 205497917.00
2011-12-31
date 2011-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 7747135000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 10267000.00
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goodWill 0.00
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cash 206299000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 10267000.00
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nonCurrrentAssetsOther 1403000.00
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capitalSurpluse 3603739000.00
liabilitiesAndStockholdersEquity 7747135000.00
cashAndShortTermInvestments 206299000.00
commonStockSharesOutstanding 205352418.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 9714205000.00
intangibleAssets 0.00
totalLiab 6360136000.00
totalStockholderEquity 3354069000.00
deferredLongTermLiab 0.00
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commonStock 10264000.00
retainedEarnings -289207000.00
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goodWill 0.00
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cash 9824000.00
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shortLongTermDebtTotal 6155185000.00
otherStockholderEquity 3603040000.00
propertyPlantEquipment 0.00
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shortTermInvestments 401502000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10264000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 286431000.00
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capitalSurpluse 3603040000.00
liabilitiesAndStockholdersEquity 9714205000.00
cashAndShortTermInvestments 9824000.00
commonStockSharesOutstanding 205439080.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 10089109000.00
intangibleAssets 0.00
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totalStockholderEquity 3438539000.00
deferredLongTermLiab 0.00
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commonStock 10263000.00
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goodWill 0.00
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cash 16080000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 10089109000.00
cashAndShortTermInvestments 16080000.00
commonStockSharesOutstanding 205426099.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 10258434000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 10262000.00
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goodWill 0.00
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cash 16295000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 411367000.00
netReceivables 64762000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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capitalSurpluse 3602339000.00
liabilitiesAndStockholdersEquity 10258434000.00
cashAndShortTermInvestments 16295000.00
commonStockSharesOutstanding 205412611.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 8073700000.00
intangibleAssets 0.00
totalLiab 4390694000.00
totalStockholderEquity 3683006000.00
deferredLongTermLiab 0.00
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commonStock 10261000.00
retainedEarnings -203796000.00
otherLiab 22410000.00
goodWill 0.00
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cash 7173000.00
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shortLongTermDebtTotal 4054112000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 2133584000.00
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inventory 0.00
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treasuryStock 0.00
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capitalSurpluse 3601890000.00
liabilitiesAndStockholdersEquity 8073700000.00
cashAndShortTermInvestments 7173000.00
commonStockSharesOutstanding 205412611.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7233452000.00
intangibleAssets 0.00
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totalStockholderEquity 2902347000.00
deferredLongTermLiab 0.00
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commonStock 8822000.00
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goodWill 0.00
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cash 11949000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8822000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7233452000.00
cashAndShortTermInvestments 11949000.00
commonStockSharesOutstanding 176629545.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6878182000.00
intangibleAssets 0.00
totalLiab 3965323000.00
totalStockholderEquity 2912859000.00
deferredLongTermLiab 0.00
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commonStock 8822000.00
retainedEarnings -153202000.00
otherLiab 20594000.00
goodWill 0.00
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cash 236214000.00
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shortLongTermDebtTotal 3801485000.00
otherStockholderEquity 3056566000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 417427000.00
nonCurrentAssetsTotal 6596286000.00
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liabilitiesAndStockholdersEquity 6878182000.00
cashAndShortTermInvestments 236214000.00
commonStockSharesOutstanding 153095068.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6156195000.00
otherCurrentAssets 1451000.00
totalLiab 3861248000.00
totalStockholderEquity 2294947000.00
otherCurrentLiab 131598000.00
commonStock 6694000.00
retainedEarnings -147361000.00
otherLiab 8114000.00
otherAssets 5300285000.00
cash 44200000.00
totalCurrentLiabilities 132087000.00
netDebt 3684961000.00
shortLongTermDebtTotal 3729161000.00
otherStockholderEquity 2290636000.00
totalCurrentAssets 132473000.00
shortTermInvestments 283541000.00
netReceivables 86822000.00
longTermDebt 2001102000.00
accountsPayable 489000.00
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commonStockTotalEquity 6694000.00
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liabilitiesAndStockholdersEquity 6156195000.00
cashAndShortTermInvestments 44200000.00
commonStockSharesOutstanding 134074204.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4618328000.00
totalLiab 2491766000.00
totalStockholderEquity 2126562000.00
otherCurrentLiab 125542000.00
commonStock 6693000.00
retainedEarnings -70991000.00
otherLiab 8519000.00
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cash 24279000.00
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otherStockholderEquity 2290614000.00
totalCurrentAssets 57407000.00
shortTermInvestments 20670000.00
netReceivables 33128000.00
longTermDebt 390350000.00
accountsPayable 472000.00
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commonStockTotalEquity 6693000.00
nonCurrrentAssetsOther 472027000.00
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nonCurrentLiabilitiesTotal 2365752000.00
liabilitiesAndStockholdersEquity 4618328000.00
cashAndShortTermInvestments 24279000.00
commonStockSharesOutstanding 134074204.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4369480000.00
otherCurrentAssets -498915000.00
totalLiab 2178451000.00
totalStockholderEquity 2191029000.00
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commonStock 6693000.00
retainedEarnings -52670000.00
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cash 21023000.00
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shortLongTermDebtTotal 487799000.00
otherStockholderEquity 2290328000.00
totalCurrentAssets 50467000.00
shortTermInvestments 498915000.00
netReceivables 29444000.00
longTermDebt 414339000.00
accountsPayable 752000.00
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commonStockTotalEquity 6693000.00
nonCurrrentAssetsOther 499245000.00
nonCurrentAssetsTotal 4319013000.00
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liabilitiesAndStockholdersEquity 4369480000.00
cashAndShortTermInvestments 519938000.00
commonStockSharesOutstanding 134064972.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4207705000.00
totalLiab 2261096000.00
totalStockholderEquity 1946609000.00
otherCurrentLiab -125586000.00
commonStock 6692000.00
retainedEarnings -130362000.00
otherLiab 5955000.00
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cash 13121000.00
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otherStockholderEquity 2290308000.00
totalCurrentAssets 40176000.00
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accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -220029000.00
commonStockTotalEquity 6692000.00
nonCurrrentAssetsOther 531436000.00
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liabilitiesAndStockholdersEquity 4207705000.00
cashAndShortTermInvestments 13121000.00
commonStockSharesOutstanding 100622026.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1676048000.00
totalLiab 1243222000.00
totalStockholderEquity 432826000.00
otherCurrentLiab 207007000.00
commonStock 1761000.00
retainedEarnings -144300000.00
otherAssets 1086741000.00
cash 12200000.00
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otherStockholderEquity 832070000.00
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shortTermInvestments 855467000.00
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accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -256705000.00
commonStockTotalEquity 1761000.00
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liabilitiesAndStockholdersEquity 1676048000.00
cashAndShortTermInvestments 12200000.00
commonStockSharesOutstanding 35439391.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1477501000.00
totalLiab 1063046000.00
totalStockholderEquity 414455000.00
otherCurrentLiab 9505000.00
commonStock 1760000.00
retainedEarnings -152603000.00
otherLiab 9505000.00
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cash 27480000.00
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shortLongTermDebtTotal 1050862000.00
otherStockholderEquity 831966000.00
totalCurrentAssets 892898000.00
shortTermInvestments 855467000.00
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longTermDebt 488743000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome -266668000.00
commonStockTotalEquity 1760000.00
nonCurrrentAssetsOther 584603000.00
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liabilitiesAndStockholdersEquity 1477501000.00
cashAndShortTermInvestments 882947000.00
commonStockSharesOutstanding 35439392.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1372227000.00
totalLiab 1131285000.00
totalStockholderEquity 240942000.00
otherCurrentLiab 8627000.00
commonStock 378000.00
retainedEarnings -154349000.00
otherAssets 759834000.00
cash 6167000.00
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shortLongTermDebtTotal 1120345000.00
otherStockholderEquity 533220000.00
totalCurrentAssets 773757000.00
shortTermInvestments 759378000.00
netReceivables 8212000.00
longTermDebt 500688000.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -138307000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther -758922000.00
nonCurrentAssetsTotal 598470000.00
nonCurrentLiabilitiesTotal 1120345000.00
liabilitiesAndStockholdersEquity 1372227000.00
cashAndShortTermInvestments 6167000.00
commonStockSharesOutstanding 7798578.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1971156000.00
otherCurrentAssets 29507000.00
totalLiab 1583477000.00
totalStockholderEquity 387679000.00
otherCurrentLiab 156386000.00
commonStock 378000.00
retainedEarnings -40745000.00
otherLiab 10065000.00
otherAssets 1731814000.00
cash 49889000.00
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shortLongTermDebtTotal 1413486000.00
otherStockholderEquity 533026000.00
totalCurrentAssets 1205845000.00
shortTermInvestments 1116586000.00
netReceivables 9863000.00
longTermDebt 504397000.00
accountsPayable 3540000.00
accumulatedOtherComprehensiveIncome -104980000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 615228000.00
nonCurrentAssetsTotal 765311000.00
nonCurrentLiabilitiesTotal 1423551000.00
liabilitiesAndStockholdersEquity 1971156000.00
cashAndShortTermInvestments 1166475000.00
commonStockSharesOutstanding 7799970.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1910044000.00
totalLiab 1491000000.00
totalStockholderEquity 419312000.00
otherCurrentLiab 48938000.00
commonStock 377000.00
retainedEarnings -68598000.00
otherLiab 35649000.00
otherAssets -764460000.00
cash 91370000.00
totalCurrentLiabilities 1491000000.00
netDebt 1348164000.00
shortTermDebt 1439534000.00
shortLongTermDebtTotal 1439534000.00
otherStockholderEquity 532818000.00
totalCurrentAssets 1444724000.00
shortTermInvestments 1229780000.00
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accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -45285000.00
commonStockTotalEquity 377000.00
nonCurrrentAssetsOther -1229780000.00
nonCurrentAssetsTotal 1229780000.00
liabilitiesAndStockholdersEquity 1910044000.00
cashAndShortTermInvestments 1321150000.00
commonStockSharesOutstanding 7548897.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1565636000.00
totalLiab 1026747000.00
totalStockholderEquity 538889000.00
otherCurrentLiab 1358000.00
commonStock 377000.00
retainedEarnings 6304000.00
otherLiab 4156000.00
otherAssets 1078985000.00
cash 6026000.00
shortTermInvestments 312218000.00
accountsPayable 750649000.00
commonStockSharesOutstanding 7480347.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13401991000.00
totalLiab 10735188000.00
totalStockholderEquity 2666803000.00
otherCurrentLiab -47312000.00
commonStock 2318000.00
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retainedEarnings -1883620000.00
otherAssets 137962000.00
cash 264600000.00
cashAndEquivalents 264600000.00
totalCurrentLiabilities 47312000.00
netDebt 10349449000.00
shortTermDebt 3434765000.00
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otherStockholderEquity 4318388000.00
totalCurrentAssets 11685604000.00
longTermInvestments 1578425000.00
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shortTermInvestments 11359236000.00
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accountsPayable 47312000.00
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commonStockTotalEquity 2318000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1883620000.00
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longTermDebtTotal 7179284000.00
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capitalSurpluse 4318388000.00
liabilitiesAndStockholdersEquity 13401991000.00
cashAndShortTermInvestments 11623836000.00
netInvestedCapital 13280480000.00
commonStockSharesOutstanding 233938745.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15407403000.00
totalLiab 11671212000.00
totalStockholderEquity 3736191000.00
otherCurrentLiab -31990000.00
commonStock 2370000.00
capitalStock 2742000.00
retainedEarnings -1030650000.00
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cash 385741000.00
cashAndEquivalents 385741000.00
totalCurrentLiabilities 31990000.00
netDebt 10689914000.00
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otherStockholderEquity 4359045000.00
totalCurrentAssets 455254000.00
longTermInvestments 1870695000.00
netTangibleAssets 3735819000.00
shortTermInvestments 12261926000.00
netReceivables 69513000.00
longTermDebt 7814042000.00
accountsPayable 31990000.00
accumulatedOtherComprehensiveIncome 405054000.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1030650000.00
nonCurrrentAssetsOther -2631903000.00
nonCurrentAssetsTotal 2631903000.00
longTermDebtTotal 7814042000.00
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capitalSurpluse 4359045000.00
liabilitiesAndStockholdersEquity 15407403000.00
cashAndShortTermInvestments 385741000.00
netInvestedCapital 11549861000.00
commonStockSharesOutstanding 245496926.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 17523019000.00
otherCurrentAssets 187932000.00
totalLiab 13743633000.00
totalStockholderEquity 3779386000.00
otherCurrentLiab -46671000.00
commonStock 2306000.00
capitalStock 2678000.00
retainedEarnings -1319417000.00
otherAssets 13190951000.00
cash 269090000.00
cashAndEquivalents 269090000.00
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shortTermDebt 488743000.00
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otherStockholderEquity 4538029000.00
totalCurrentAssets 350248000.00
longTermInvestments 2241452000.00
netTangibleAssets 3779014000.00
netReceivables 81158000.00
longTermDebt 51623000.00
accountsPayable 46671000.00
accumulatedOtherComprehensiveIncome 558096000.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1319417000.00
nonCurrrentAssetsOther -3981820000.00
nonCurrentAssetsTotal 3981820000.00
longTermDebtTotal 51623000.00
nonCurrentLiabilitiesOther 13573847000.00
nonCurrentLiabilitiesTotal 13513580000.00
capitalSurpluse 4538029000.00
liabilitiesAndStockholdersEquity 17523019000.00
cashAndShortTermInvestments 269090000.00
netInvestedCapital 12655747000.00
commonStockSharesOutstanding 226438341.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 27118671000.00
otherCurrentAssets -562648000.00
totalLiab 23165378000.00
totalStockholderEquity 3953293000.00
otherCurrentLiab -69763000.00
commonStock 1873000.00
capitalStock 2245000.00
retainedEarnings -1033251000.00
otherAssets 14490727000.00
cash 109878000.00
cashAndEquivalents 109878000.00
totalCurrentLiabilities 69763000.00
netDebt 21630832000.00
shortTermDebt 13427545000.00
shortLongTermDebt 14109990000.00
shortLongTermDebtTotal 21740710000.00
otherStockholderEquity 4275963000.00
totalCurrentAssets 672526000.00
longTermInvestments 9108312000.00
netTangibleAssets 3952921000.00
netReceivables 562648000.00
longTermDebt 8313165000.00
accountsPayable 69763000.00
accumulatedOtherComprehensiveIncome 708336000.00
commonStockTotalEquity 1873000.00
preferredStockTotalEquity 372000.00
retainedEarningsTotalEquity -1033251000.00
nonCurrrentAssetsOther -11955418000.00
nonCurrentAssetsTotal 11955418000.00
longTermDebtTotal 8313165000.00
nonCurrentLiabilitiesOther 23003210000.00
nonCurrentLiabilitiesTotal 21740710000.00
capitalSurpluse 4275963000.00
liabilitiesAndStockholdersEquity 27118671000.00
cashAndShortTermInvestments 109878000.00
netInvestedCapital 12266086000.00
commonStockSharesOutstanding 188406444.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 27708639000.00
otherCurrentAssets -123442000.00
totalLiab 24004810000.00
totalStockholderEquity 3703829000.00
otherCurrentLiab 15262608000.00
commonStock 1871000.00
capitalStock 2163000.00
retainedEarnings -997259000.00
otherAssets 14798522000.00
cash 47486000.00
cashAndEquivalents 47486000.00
totalCurrentLiabilities 15389479000.00
netDebt 22598310000.00
shortTermDebt 14030465000.00
shortLongTermDebt 15153861000.00
shortLongTermDebtTotal 22645796000.00
otherStockholderEquity 4072093000.00
totalCurrentAssets 47486000.00
longTermInvestments 14712548000.00
netTangibleAssets 3703537000.00
netReceivables 123442000.00
longTermDebt 8615331000.00
accountsPayable 126871000.00
accumulatedOtherComprehensiveIncome 626832000.00
commonStockTotalEquity 1871000.00
preferredStockTotalEquity 292000.00
retainedEarningsTotalEquity -997259000.00
nonCurrrentAssetsOther -1812449000.00
nonCurrentAssetsTotal 12862631000.00
longTermDebtTotal 8615331000.00
nonCurrentLiabilitiesOther 23798422000.00
nonCurrentLiabilitiesTotal 8615331000.00
capitalSurpluse 4072093000.00
liabilitiesAndStockholdersEquity 27708639000.00
cashAndShortTermInvestments 47486000.00
netInvestedCapital 12318868000.00
commonStockSharesOutstanding 187748862.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 21222070000.00
intangibleAssets 0.00
otherCurrentAssets -100789000.00
totalLiab 17587093000.00
totalStockholderEquity 3634977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7913577000.00
commonStock 1878000.00
retainedEarnings -990682000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 114782000.00
cash 63569000.00
cashAndEquivalents 63569000.00
totalCurrentLiabilities 7992656000.00
netDebt 16781320000.00
shortTermDebt 7250452000.00
shortLongTermDebt 8764572000.00
shortLongTermDebtTotal 16844889000.00
otherStockholderEquity 3826691000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63569000.00
longTermInvestments 7265058000.00
netTangibleAssets 3634789000.00
shortTermInvestments 15300000.00
netReceivables 100789000.00
longTermDebt 320000.00
inventory 0.00
accountsPayable 79079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 796902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 188000.00
retainedEarningsTotalEquity -990682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13827575000.00
nonCurrentAssetsTotal 21043719000.00
longTermDebtTotal 320000.00
nonCurrentLiabilitiesOther 17440863000.00
nonCurrentLiabilitiesTotal 9594437000.00
capitalSurpluse 3826691000.00
liabilitiesAndStockholdersEquity 21222070000.00
cashAndShortTermInvestments 63569000.00
netInvestedCapital 13229226000.00
commonStockSharesOutstanding 188287320.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 16684908000.00
intangibleAssets 0.00
otherCurrentAssets -79697000.00
totalLiab 13561375000.00
totalStockholderEquity 3123533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6220790000.00
commonStock 1877000.00
retainedEarnings -1105287000.00
otherLiab 2350000.00
goodWill 0.00
otherAssets 79697000.00
cash 177714000.00
cashAndEquivalents 177714000.00
totalCurrentLiabilities 6286154000.00
netDebt 12698410000.00
shortTermDebt 5600903000.00
shortLongTermDebt 6752262000.00
shortLongTermDebtTotal 12876124000.00
otherStockholderEquity 3508779000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177714000.00
longTermInvestments 16261147000.00
netTangibleAssets 3123475000.00
shortTermInvestments 26029000.00
netReceivables 79697000.00
longTermDebt 2350000.00
inventory 0.00
accountsPayable 65364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1877000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -1105287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8929680000.00
nonCurrentAssetsTotal 16427497000.00
longTermDebtTotal 2350000.00
nonCurrentLiabilitiesOther 13413350000.00
nonCurrentLiabilitiesTotal 7275221000.00
capitalSurpluse 3508779000.00
liabilitiesAndStockholdersEquity 16684908000.00
cashAndShortTermInvestments 177714000.00
commonStockSharesOutstanding 188024838.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15344646000.00
intangibleAssets 0.00
otherCurrentAssets -66247000.00
totalLiab 12398458000.00
totalStockholderEquity 2946188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8099711000.00
commonStock 1877000.00
retainedEarnings -1196048000.00
otherLiab 137163000.00
goodWill 0.00
otherAssets 66247000.00
cash 114062000.00
totalCurrentLiabilities 8148547000.00
netDebt 11575188000.00
shortTermDebt 7439339000.00
shortLongTermDebt 7318138000.00
shortLongTermDebtTotal 11689250000.00
otherStockholderEquity 3366568000.00
propertyPlantEquipment 0.00
totalCurrentAssets 114062000.00
longTermInvestments 14974541000.00
netTangibleAssets 2946188000.00
shortTermInvestments 3687000.00
netReceivables 66247000.00
longTermDebt 9634000.00
inventory 0.00
accountsPayable 48836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 773791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1196048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4973672000.00
nonCurrentAssetsTotal 15164337000.00
longTermDebtTotal 9634000.00
nonCurrentLiabilitiesOther 12261295000.00
nonCurrentLiabilitiesTotal 4249911000.00
capitalSurpluse 3366568000.00
liabilitiesAndStockholdersEquity 15344646000.00
cashAndShortTermInvestments 114062000.00
commonStockSharesOutstanding 199650177.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 19155005000.00
intangibleAssets 0.00
otherCurrentAssets -1643155000.00
totalLiab 15547315000.00
totalStockholderEquity 3607690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10417643000.00
commonStock 10275000.00
retainedEarnings -1055456000.00
otherLiab 148905000.00
goodWill 0.00
otherAssets 71099000.00
cash 164620000.00
totalCurrentLiabilities 10452000000.00
netDebt 4930658000.00
shortTermDebt 9035748000.00
shortLongTermDebt 9035748000.00
shortLongTermDebtTotal 5095278000.00
otherStockholderEquity 3606191000.00
propertyPlantEquipment 0.00
totalCurrentAssets 164620000.00
longTermInvestments 17174629000.00
netTangibleAssets 3607690000.00
shortTermInvestments 2171000.00
netReceivables 1643155000.00
longTermDebt 536174000.00
inventory 0.00
accountsPayable 34357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7073615000.00
nonCurrentAssetsTotal 18919286000.00
longTermDebtTotal 536174000.00
nonCurrentLiabilitiesOther 14876413000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 3606191000.00
liabilitiesAndStockholdersEquity 19155005000.00
cashAndShortTermInvestments 164620000.00
commonStockSharesOutstanding 205508769.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7742489000.00
intangibleAssets 0.00
otherCurrentAssets -39330000.00
totalLiab 4200010000.00
totalStockholderEquity 3542479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682031000.00
commonStock 10268000.00
retainedEarnings -1062279000.00
otherLiab 340436000.00
goodWill 0.00
otherAssets 18728000.00
cash 621153000.00
totalCurrentLiabilities 1694000000.00
netDebt 1884818000.00
shortLongTermDebtTotal 2505971000.00
otherStockholderEquity 3604554000.00
propertyPlantEquipment 0.00
totalCurrentAssets 621153000.00
longTermInvestments 1997578000.00
netTangibleAssets 3331510000.00
shortTermInvestments 9513000.00
netReceivables 39330000.00
longTermDebt 30199000.00
inventory 0.00
accountsPayable 11969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 989936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1274806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608907000.00
nonCurrentAssetsTotal 7102608000.00
longTermDebtTotal 30199000.00
nonCurrentLiabilitiesOther 3269413000.00
nonCurrentLiabilitiesTotal 2506000000.00
capitalSurpluse 3605241000.00
liabilitiesAndStockholdersEquity 7742489000.00
cashAndShortTermInvestments 621153000.00
commonStockSharesOutstanding 205499851.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 7747135000.00
intangibleAssets 0.00
totalLiab 4699516000.00
totalStockholderEquity 3047619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137319000.00
commonStock 10267000.00
retainedEarnings -999840000.00
otherLiab 164844000.00
goodWill 0.00
otherAssets 13970000.00
cash 206299000.00
totalCurrentLiabilities 139006000.00
netDebt 2466690000.00
shortLongTermDebtTotal 2672989000.00
otherStockholderEquity 3603739000.00
propertyPlantEquipment 0.00
totalCurrentAssets 255624000.00
longTermInvestments 1806697000.00
netTangibleAssets 3542479000.00
shortTermInvestments 16714000.00
netReceivables 49325000.00
longTermDebt 53939000.00
inventory 0.00
accountsPayable 1687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 433453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258035000.00
nonCurrentAssetsTotal 7491511000.00
longTermDebtTotal 53939000.00
nonCurrentLiabilitiesOther 4043524000.00
nonCurrentLiabilitiesTotal 4560510000.00
capitalSurpluse 3604554000.00
liabilitiesAndStockholdersEquity 7747135000.00
cashAndShortTermInvestments 206299000.00
commonStockSharesOutstanding 205434277.00
2011-12-31
date 2011-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 7747135000.00
intangibleAssets 0.00
totalLiab 4699516000.00
totalStockholderEquity 3047619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124361000.00
commonStock 10267000.00
retainedEarnings -999840000.00
otherLiab 181786000.00
goodWill 0.00
otherAssets 1403000.00
cash 206299000.00
totalCurrentLiabilities 139006000.00
netDebt 2466690000.00
shortLongTermDebtTotal 2672989000.00
otherStockholderEquity 433453000.00
propertyPlantEquipment 0.00
totalCurrentAssets 255624000.00
netTangibleAssets 3047619000.00
shortTermInvestments 50729000.00
netReceivables 49325000.00
longTermDebt 44467000.00
inventory 0.00
accountsPayable 125895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -999840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 3553580000.00
longTermDebtTotal 44467000.00
nonCurrentLiabilitiesOther 1852871000.00
nonCurrentLiabilitiesTotal 1897338000.00
capitalSurpluse 3603739000.00
liabilitiesAndStockholdersEquity 7747135000.00
cashAndShortTermInvestments 206299000.00
commonStockSharesOutstanding 205434277.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7708550000.00
intangibleAssets 0.00
totalLiab 4390695000.00
totalStockholderEquity 3317855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313780000.00
commonStock 10261000.00
retainedEarnings -203796000.00
otherLiab 208496000.00
goodWill 0.00
otherAssets 1212000.00
cash 7173000.00
totalCurrentLiabilities 314173000.00
netDebt 4059361000.00
shortLongTermDebtTotal 4066534000.00
otherStockholderEquity 3601890000.00
propertyPlantEquipment 0.00
totalCurrentAssets 56261000.00
netTangibleAssets 3683006000.00
shortTermInvestments 2133584000.00
netReceivables 49088000.00
longTermDebt 299224000.00
inventory 0.00
accountsPayable 393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354744000.00
nonCurrentAssetsTotal 7652289000.00
longTermDebtTotal 299224000.00
nonCurrentLiabilitiesOther 3892569000.00
nonCurrentLiabilitiesTotal 4076522000.00
capitalSurpluse 3601890000.00
liabilitiesAndStockholdersEquity 7708550000.00
cashAndShortTermInvestments 7173000.00
commonStockSharesOutstanding 164523463.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4618328000.00
totalLiab 2491766000.00
totalStockholderEquity 2126562000.00
otherCurrentLiab 125542000.00
commonStock 6693000.00
retainedEarnings -70991000.00
otherLiab 125542000.00
otherAssets 1494000.00
cash 24279000.00
totalCurrentLiabilities 126014000.00
netDebt 374590000.00
shortLongTermDebtTotal 398869000.00
otherStockholderEquity 2290614000.00
totalCurrentAssets 57407000.00
shortTermInvestments 20670000.00
netReceivables 33128000.00
longTermDebt 390350000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -99754000.00
commonStockTotalEquity 6693000.00
nonCurrrentAssetsOther 472027000.00
nonCurrentAssetsTotal 4560921000.00
nonCurrentLiabilitiesTotal 2365752000.00
liabilitiesAndStockholdersEquity 4618328000.00
cashAndShortTermInvestments 24279000.00
commonStockSharesOutstanding 101408484.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1477501000.00
totalLiab 1063046000.00
totalStockholderEquity 414455000.00
otherCurrentLiab -479238000.00
commonStock 1760000.00
retainedEarnings -152603000.00
otherLiab 9505000.00
otherAssets 1257000.00
cash 27480000.00
totalCurrentLiabilities 12184000.00
netDebt 461263000.00
shortTermDebt 488743000.00
shortLongTermDebtTotal 488743000.00
otherStockholderEquity 831966000.00
totalCurrentAssets 892898000.00
shortTermInvestments 855467000.00
netReceivables 9951000.00
longTermDebt 488743000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome -266668000.00
commonStockTotalEquity 1760000.00
nonCurrrentAssetsOther -854210000.00
nonCurrentAssetsTotal 584603000.00
nonCurrentLiabilitiesTotal 1050862000.00
liabilitiesAndStockholdersEquity 1477501000.00
cashAndShortTermInvestments 27480000.00
commonStockSharesOutstanding 12631175.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1565636000.00
totalLiab 1026747000.00
totalStockholderEquity 538889000.00
otherCurrentLiab 1358000.00
commonStock 377000.00
retainedEarnings -3849000.00
otherLiab 5514000.00
otherAssets 1565636000.00
cash 6026000.00
otherStockholderEquity 532738000.00
totalCurrentAssets 1130326000.00
shortTermInvestments 1124290000.00
netReceivables 6036000.00
accountsPayable 750649000.00
accumulatedOtherComprehensiveIncome 10000000.00
liabilitiesAndStockholdersEquity 1565636000.00
cashAndShortTermInvestments 1124290000.00
commonStockSharesOutstanding 7480347.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 174965000.00
totalCashFromFinancingActivities -482916000.00
netIncome 17586000.00
changeInCash 38956000.00
beginPeriodCashFlow 200940000.00
endPeriodCashFlow 38956000.00
totalCashFromOperatingActivities 17198000.00
otherCashflowsFromInvestingActivities 174965000.00
dividendsPaid 207789000.00
salePurchaseOfStock -33101000.00
otherCashflowsFromFinancingActivities 21758000.00
capitalExpenditures 0
changeInWorkingCapital -13089000.00
stockBasedCompensation -388000.00
otherNonCashItems -17198000.00
freeCashFlow 17198000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -523416000.00
changeToLiabilities 8782000.00
totalCashflowsFromInvestingActivities -110891000.00
netBorrowings 574406000.00
totalCashFromFinancingActivities -27380000.00
netIncome 36024000.00
changeInCash -31452000.00
beginPeriodCashFlow 232392000.00
endPeriodCashFlow 200940000.00
totalCashFromOperatingActivities 106819000.00
depreciation 19515000.00
otherCashflowsFromInvestingActivities 412525000.00
dividendsPaid 72052000.00
changeToAccountReceivables 1741000.00
salePurchaseOfStock -26209000.00
otherCashflowsFromFinancingActivities 8618485000.00
changeToNetincome -1585000.00
capitalExpenditures 0
changeReceivables 1741000.00
cashFlowsOtherOperating 42342000.00
cashAndCashEquivalentsChanges -31452000.00
changeInWorkingCapital 23189000.00
stockBasedCompensation 1690000.00
otherNonCashItems 45916000.00
freeCashFlow 106819000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -423197000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -82009000.00
netBorrowings 334725000.00
totalCashFromFinancingActivities 19360000.00
netIncome 57366000.00
changeInCash -32208000.00
beginPeriodCashFlow 264600000.00
endPeriodCashFlow 232392000.00
totalCashFromOperatingActivities 30441000.00
depreciation 10611000.00
otherCashflowsFromInvestingActivities 341188000.00
dividendsPaid 73274000.00
changeToAccountReceivables -11254000.00
otherCashflowsFromFinancingActivities 9401318000.00
changeToNetincome -3585000.00
capitalExpenditures 0
changeReceivables -11254000.00
cashFlowsOtherOperating -25538000.00
cashAndCashEquivalentsChanges -32208000.00
changeInWorkingCapital -7432000.00
stockBasedCompensation 2418000.00
otherNonCashItems -21911000.00
freeCashFlow 30441000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -561896000.00
changeToLiabilities -6844000.00
totalCashflowsFromInvestingActivities -145680000.00
netBorrowings -251479000.00
totalCashFromFinancingActivities 297611000.00
changeToOperatingActivities 23784000.00
netIncome 97200000.00
changeInCash 178366000.00
beginPeriodCashFlow 86234000.00
endPeriodCashFlow 264600000.00
totalCashFromOperatingActivities 26435000.00
depreciation -60933000.00
otherCashflowsFromInvestingActivities 416216000.00
dividendsPaid 72003000.00
changeToAccountReceivables 7581000.00
salePurchaseOfStock 44103000.00
otherCashflowsFromFinancingActivities 9326895000.00
changeToNetincome 53059000.00
capitalExpenditures 0
changeReceivables 7581000.00
cashFlowsOtherOperating -119958000.00
cashAndCashEquivalentsChanges 178366000.00
changeInWorkingCapital 24521000.00
stockBasedCompensation 3446000.00
otherNonCashItems -37799000.00
freeCashFlow 26435000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -63195000.00
changeToLiabilities 9267000.00
totalCashflowsFromInvestingActivities 486295000.00
netBorrowings -170588000.00
totalCashFromFinancingActivities -599147000.00
changeToOperatingActivities -56857000.00
netIncome -186145000.00
changeInCash -72221000.00
beginPeriodCashFlow 158455000.00
endPeriodCashFlow 86234000.00
totalCashFromOperatingActivities 40631000.00
depreciation 68632000.00
otherCashflowsFromInvestingActivities 549490000.00
dividendsPaid 95778000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -4783000.00
otherCashflowsFromFinancingActivities 8968680000.00
changeToNetincome 22863000.00
capitalExpenditures 0
changeReceivables 851000.00
cashFlowsOtherOperating 173294000.00
cashAndCashEquivalentsChanges -72221000.00
changeInWorkingCapital -46739000.00
stockBasedCompensation 2339000.00
otherNonCashItems 202544000.00
freeCashFlow 40631000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -370888000.00
changeToLiabilities 4616000.00
totalCashflowsFromInvestingActivities 356575000.00
netBorrowings -65930000.00
totalCashFromFinancingActivities -486586000.00
changeToOperatingActivities 757000.00
netIncome -161327000.00
changeInCash -7273000.00
beginPeriodCashFlow 165728000.00
endPeriodCashFlow 158455000.00
totalCashFromOperatingActivities 122738000.00
depreciation 53789000.00
otherCashflowsFromInvestingActivities 727463000.00
dividendsPaid 97129000.00
changeToAccountReceivables 2217000.00
salePurchaseOfStock -44103000.00
otherCashflowsFromFinancingActivities 11363825000.00
changeToNetincome 5372000.00
capitalExpenditures 0
changeReceivables 2217000.00
cashFlowsOtherOperating 249749000.00
cashAndCashEquivalentsChanges -7273000.00
changeInWorkingCapital 7590000.00
stockBasedCompensation 1097000.00
otherNonCashItems 221589000.00
freeCashFlow 122738000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1086745000.00
changeToLiabilities 7853000.00
totalCashflowsFromInvestingActivities -187349000.00
netBorrowings -233054000.00
totalCashFromFinancingActivities -168582000.00
changeToOperatingActivities -1160000.00
netIncome -262794000.00
changeInCash -220013000.00
beginPeriodCashFlow 385741000.00
endPeriodCashFlow 165728000.00
totalCashFromOperatingActivities 135918000.00
issuanceOfCapitalStock 0.00
depreciation 25897000.00
otherCashflowsFromInvestingActivities 899396000.00
dividendsPaid 96601000.00
changeToAccountReceivables -2904000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9235090000.00
changeToNetincome 1535000.00
capitalExpenditures 0
changeReceivables -2904000.00
cashFlowsOtherOperating 369007000.00
cashAndCashEquivalentsChanges -220013000.00
changeInWorkingCapital 3789000.00
stockBasedCompensation 1295000.00
otherNonCashItems 393628000.00
freeCashFlow 135918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -286643000.00
changeToLiabilities -17265000.00
totalCashflowsFromInvestingActivities 707396000.00
netBorrowings -132371000.00
totalCashFromFinancingActivities -759204000.00
changeToOperatingActivities -13574000.00
netIncome 17734000.00
changeInCash 57286000.00
beginPeriodCashFlow 328455000.00
endPeriodCashFlow 385741000.00
totalCashFromOperatingActivities 109094000.00
depreciation 70584000.00
otherCashflowsFromInvestingActivities 994039000.00
dividendsPaid 96853000.00
changeToAccountReceivables 4498000.00
salePurchaseOfStock -222773000.00
otherCashflowsFromFinancingActivities 9849329000.00
changeToNetincome 632000.00
capitalExpenditures 0
changeReceivables 4498000.00
cashFlowsOtherOperating 94712000.00
cashAndCashEquivalentsChanges 57286000.00
changeInWorkingCapital -26341000.00
stockBasedCompensation 1520000.00
otherNonCashItems 116181000.00
freeCashFlow 109094000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -757361000.00
changeToLiabilities 9229000.00
totalCashflowsFromInvestingActivities 174914000.00
netBorrowings -471980000.00
totalCashFromFinancingActivities -344009000.00
changeToOperatingActivities 3160000.00
netIncome 331468000.00
changeInCash -18496000.00
beginPeriodCashFlow 346951000.00
endPeriodCashFlow 328455000.00
totalCashFromOperatingActivities 150599000.00
depreciation 61158000.00
otherCashflowsFromInvestingActivities 932275000.00
dividendsPaid 99502000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 12118416000.00
changeToNetincome 24262000.00
capitalExpenditures 0
changeReceivables 1302000.00
cashFlowsOtherOperating -236363000.00
cashAndCashEquivalentsChanges -18496000.00
changeInWorkingCapital 13691000.00
stockBasedCompensation -974000.00
otherNonCashItems -193586000.00
freeCashFlow 150599000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 851754000.00
changeToLiabilities 2052000.00
totalCashflowsFromInvestingActivities 851754000.00
netBorrowings -870704000.00
totalCashFromFinancingActivities -959580000.00
changeToOperatingActivities -37641000.00
netIncome 163321000.00
changeInCash 29462000.00
beginPeriodCashFlow 317489000.00
endPeriodCashFlow 346951000.00
totalCashFromOperatingActivities 137288000.00
depreciation 38546000.00
otherCashflowsFromInvestingActivities 1665927000.00
dividendsPaid 87771000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock -222773000.00
otherCashflowsFromFinancingActivities 11753857000.00
changeToNetincome 5800000.00
capitalExpenditures 0
changeReceivables 2250000.00
cashFlowsOtherOperating -73749000.00
cashAndCashEquivalentsChanges 29462000.00
changeInWorkingCapital -33339000.00
stockBasedCompensation 1909000.00
otherNonCashItems 5397000.00
freeCashFlow 137288000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 38444000.00
changeToLiabilities -7219000.00
totalCashflowsFromInvestingActivities 814173000.00
netBorrowings 21591000.00
totalCashFromFinancingActivities -887975000.00
changeToOperatingActivities 12042000.00
netIncome 157591000.00
changeInCash 48399000.00
beginPeriodCashFlow 269090000.00
endPeriodCashFlow 317489000.00
totalCashFromOperatingActivities 122201000.00
depreciation 13260000.00
otherCashflowsFromInvestingActivities 775729000.00
dividendsPaid 88282000.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 17202439000.00
changeToNetincome 203273000.00
capitalExpenditures 0
changeReceivables 3593000.00
cashFlowsOtherOperating -257970000.00
cashAndCashEquivalentsChanges 48399000.00
changeInWorkingCapital 8416000.00
stockBasedCompensation 4058000.00
otherNonCashItems -47864000.00
freeCashFlow 122201000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -877903000.00
changeToLiabilities -15364000.00
totalCashflowsFromInvestingActivities 193331000.00
netBorrowings -174554000.00
totalCashFromFinancingActivities -327233000.00
changeToOperatingActivities -9768000.00
netIncome 147235000.00
changeInCash -56627000.00
beginPeriodCashFlow 325717000.00
endPeriodCashFlow 269090000.00
totalCashFromOperatingActivities 77275000.00
depreciation 102564000.00
otherCashflowsFromInvestingActivities 663361000.00
dividendsPaid 86848000.00
changeToInventory -7753407000.00
changeToAccountReceivables 5569000.00
salePurchaseOfStock 22066000.00
otherCashflowsFromFinancingActivities 14266529000.00
changeToNetincome 327000.00
capitalExpenditures 0
changeReceivables 5569000.00
cashFlowsOtherOperating -71146000.00
cashAndCashEquivalentsChanges -56627000.00
changeInWorkingCapital -19563000.00
stockBasedCompensation 905000.00
otherNonCashItems -51302000.00
freeCashFlow 77275000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 539848000.00
changeToLiabilities 2536000.00
totalCashflowsFromInvestingActivities 1108075000.00
netBorrowings 139612000.00
totalCashFromFinancingActivities -1247432000.00
changeToOperatingActivities 33639000.00
netIncome 367329000.00
changeInCash 23164000.00
beginPeriodCashFlow 302553000.00
endPeriodCashFlow 325717000.00
totalCashFromOperatingActivities 162521000.00
depreciation 93365000.00
otherCashflowsFromInvestingActivities 664218000.00
dividendsPaid 86109000.00
changeToAccountReceivables 2663000.00
salePurchaseOfStock -22066000.00
otherCashflowsFromFinancingActivities 17059393000.00
changeToNetincome -9316000.00
capitalExpenditures 0
changeReceivables 2663000.00
cashFlowsOtherOperating -227128000.00
cashAndCashEquivalentsChanges 23164000.00
changeInWorkingCapital 38838000.00
stockBasedCompensation 1578000.00
otherNonCashItems -245224000.00
freeCashFlow 162521000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 21088000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities 383451000.00
netBorrowings 558905000.00
totalCashFromFinancingActivities -779959000.00
changeToOperatingActivities 338671000.00
netIncome -54955000.00
changeInCash 41062000.00
beginPeriodCashFlow 261491000.00
endPeriodCashFlow 302553000.00
totalCashFromOperatingActivities 437570000.00
depreciation 7825000.00
otherCashflowsFromInvestingActivities 494226000.00
dividendsPaid 111367000.00
changeToAccountReceivables 3955000.00
salePurchaseOfStock -55816000.00
otherCashflowsFromFinancingActivities 65144276000.00
changeToNetincome -29945000.00
capitalExpenditures 0
changeReceivables 3955000.00
cashFlowsOtherOperating 510593000.00
cashAndCashEquivalentsChanges 41062000.00
changeInWorkingCapital 342723000.00
stockBasedCompensation 1391000.00
otherNonCashItems 148411000.00
freeCashFlow 437570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5703106000.00
changeToLiabilities -12739000.00
totalCashflowsFromInvestingActivities 6645540000.00
netBorrowings 344651000.00
totalCashFromFinancingActivities -6074464000.00
changeToOperatingActivities -394817000.00
netIncome -370755000.00
changeInCash 151613000.00
beginPeriodCashFlow 109878000.00
endPeriodCashFlow 261491000.00
totalCashFromOperatingActivities -419463000.00
depreciation 36319000.00
otherCashflowsFromInvestingActivities 1122453000.00
dividendsPaid 112051000.00
changeToInventory 7348822000.00
changeToAccountReceivables 23763000.00
salePurchaseOfStock -22066000.00
otherCashflowsFromFinancingActivities -5549536000.00
changeToNetincome -269397000.00
capitalExpenditures 0
changeReceivables 23763000.00
cashFlowsOtherOperating 191664000.00
cashAndCashEquivalentsChanges 151613000.00
changeInWorkingCapital -383793000.00
stockBasedCompensation 1143000.00
otherNonCashItems 325594000.00
freeCashFlow -419463000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -527646000.00
changeToLiabilities -40350000.00
totalCashflowsFromInvestingActivities 1025599000.00
netBorrowings -707247000.00
totalCashFromFinancingActivities -1286418000.00
changeToOperatingActivities -4449000.00
netIncome 130318000.00
changeInCash -51016000.00
beginPeriodCashFlow 160894000.00
endPeriodCashFlow 109878000.00
totalCashFromOperatingActivities 209803000.00
depreciation 58902000.00
otherCashflowsFromInvestingActivities 1553245000.00
dividendsPaid 112016000.00
changeToInventory 14737886000.00
changeToAccountReceivables 8494000.00
salePurchaseOfStock -193368000.00
otherCashflowsFromFinancingActivities -461874000.00
changeToNetincome 2726000.00
capitalExpenditures 0
changeReceivables 8494000.00
cashFlowsOtherOperating 109041000.00
cashAndCashEquivalentsChanges -51016000.00
changeInWorkingCapital -36305000.00
stockBasedCompensation 1243000.00
otherNonCashItems 113378000.00
freeCashFlow 209803000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1460165000.00
changeToLiabilities 9250000.00
totalCashflowsFromInvestingActivities -250829000.00
netBorrowings -389076000.00
totalCashFromFinancingActivities 355402000.00
changeToOperatingActivities -13434000.00
netIncome 106326000.00
changeInCash 106860000.00
beginPeriodCashFlow 54034000.00
endPeriodCashFlow 160894000.00
totalCashFromOperatingActivities 2287000.00
depreciation 14675000.00
otherCashflowsFromInvestingActivities 1209336000.00
dividendsPaid 112017000.00
changeToInventory 16522968000.00
changeToAccountReceivables -4208000.00
salePurchaseOfStock 193368000.00
otherCashflowsFromFinancingActivities 861762000.00
changeToNetincome -161322000.00
capitalExpenditures 0
changeReceivables -4208000.00
cashFlowsOtherOperating 37566000.00
cashAndCashEquivalentsChanges 106860000.00
changeInWorkingCapital -8392000.00
stockBasedCompensation 2720000.00
otherNonCashItems -98367000.00
freeCashFlow 2287000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 403417000.00
changeToLiabilities -53719000.00
totalCashflowsFromInvestingActivities 1342900000.00
netBorrowings -394588000.00
totalCashFromFinancingActivities -1326838000.00
changeToOperatingActivities -3191000.00
netIncome 58760000.00
changeInCash -68816000.00
beginPeriodCashFlow 122850000.00
endPeriodCashFlow 54034000.00
totalCashFromOperatingActivities -84878000.00
depreciation 15155000.00
otherCashflowsFromInvestingActivities 939483000.00
dividendsPaid 114987000.00
changeToInventory 15585338000.00
changeToAccountReceivables 2710000.00
salePurchaseOfStock 193368000.00
otherCashflowsFromFinancingActivities -809376000.00
changeToNetincome -46505000.00
capitalExpenditures 0
changeReceivables 2710000.00
cashFlowsOtherOperating -61279000.00
cashAndCashEquivalentsChanges -68816000.00
changeInWorkingCapital -54200000.00
stockBasedCompensation 3939000.00
otherNonCashItems -93377000.00
freeCashFlow -84878000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1549989000.00
changeToLiabilities 30209000.00
totalCashflowsFromInvestingActivities -880810000.00
netBorrowings -354361000.00
totalCashFromFinancingActivities 1018350000.00
changeToOperatingActivities 1025000.00
netIncome 118147000.00
changeInCash 75364000.00
beginPeriodCashFlow 47486000.00
endPeriodCashFlow 122850000.00
totalCashFromOperatingActivities -62176000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 669179000.00
dividendsPaid 107940000.00
changeToInventory 16984962000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock -193368000.00
otherCashflowsFromFinancingActivities 1486556000.00
changeToNetincome -117418000.00
capitalExpenditures 0
changeReceivables -662000.00
cashFlowsOtherOperating -92527000.00
cashAndCashEquivalentsChanges 75364000.00
changeInWorkingCapital 30572000.00
stockBasedCompensation 2682000.00
otherNonCashItems -98565000.00
freeCashFlow -62176000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -2198699000.00
changeToLiabilities -7101000.00
totalCashflowsFromInvestingActivities -2302364000.00
netBorrowings -685184000.00
totalCashFromFinancingActivities 2420963000.00
changeToOperatingActivities 38667000.00
netIncome -102798000.00
changeInCash -73560000.00
beginPeriodCashFlow 121046000.00