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Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1985 and is headquartered in Dallas, Texas.

General
Code CMO-PE
Type Preferred Stock
Name Capstead Mortgage Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 14067E605
CIK 766701
FiscalYearEnd December
Sector Real Estate
Industry REIT - Mortgage
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-10-18
Address 8401 North Central Expressway, Dallas, TX, United States, 75225-4404
Phone 214 874 2323
WebURL http://www.capstead.com
FullTimeEmployees 15
UpdatedAt 2021-11-18
Highlights
MarketCapitalization 680277824
MarketCapitalizationMln 680.2778
PERatio 35.633
BookValue 6.423
DividendShare 0.6
DividendYield 0.024
EarningsShare 0.703
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.874
OperatingMarginTTM 0.874
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0973
RevenueTTM 99371000
RevenuePerShareTTM 1.037
QuarterlyRevenueGrowthYOY -0.316
GrossProfitTTM -45665000
DilutedEpsTTM 0.703
QuarterlyEarningsGrowthYOY -0.41

Financials / Income Statement / quarterly / net Income

3.2M
2019-09-30
32.67M
2019-12-31
-204.65M
2020-03-31
22.7M
2020-06-30
29.08M
2020-09-30
23.29M
2020-12-31
18.94M
2021-03-31
15.53M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.83M
2019-09-30
35.83M
2019-12-31
-201.11M
2020-03-31
26.25M
2020-06-30
32.39M
2020-09-30
-141K
2020-12-31
22.5M
2021-03-31
18.16M
2021-06-30

Earnings / History / epsActual

0.04
2018-09-30
0.05
2018-12-31
0.12
2019-03-31
0.12
2019-06-30
0.11
2019-09-30
0.15
2019-12-31
0.16
2020-03-31
0.18
2020-06-30
Valuation
TrailingPE 35.633
ForwardPE 0
PriceSalesTTM 6.8458
PriceBookMRQ 0
EnterpriseValue 9419798528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 90927800
SharesFloat 94512765
PercentInsiders 0
PercentInstitutions 18.71
Technicals
Beta 1.5439
52WeekHigh 0
52WeekLow 0
50DayMA 25.267
200DayMA 25.3542
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7849661000.00
otherCurrentAssets -56155000.00
totalLiab 6976648000.00
totalStockholderEquity 873013000.00
otherCurrentLiab 15289000.00
commonStock 968000.00
retainedEarnings -655406000.00
otherAssets 7771500000.00
cash 207392000.00
totalCurrentLiabilities 6878104000.00
netDebt -108848000.00
shortLongTermDebtTotal 98544000.00
otherStockholderEquity 1520545000.00
totalCurrentAssets 78161000.00
longTermInvestments 7429792000.00
netTangibleAssets 622067000.00
netReceivables 134316000.00
longTermDebt 6908427000.00
accountsPayable 18994000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -655406000.00
longTermDebtTotal 131879000.00
nonCurrentLiabilitiesOther 6809883000.00
nonCurrentLiabilitiesTotal 6941762000.00
capitalSurpluse 1269599000.00
liabilitiesAndStockholdersEquity 7849661000.00
cashAndShortTermInvestments 7637184000.00
netInvestedCapital 7530494000.00
commonStockSharesOutstanding 96847910.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7869886000.00
otherCurrentAssets 61796000.00
totalLiab 6966193000.00
totalStockholderEquity 903693000.00
otherCurrentLiab 15173000.00
commonStock 968000.00
retainedEarnings -651551000.00
otherAssets 7160000000.00
cash 7664644000.00
totalCurrentLiabilities 35390000.00
netDebt 6644347000.00
shortLongTermDebt 6805061000.00
otherStockholderEquity 34309000.00
totalCurrentAssets 7869735000.00
longTermInvestments 151000.00
netTangibleAssets 652747000.00
netReceivables 143295000.00
longTermDebt 125742000.00
accountsPayable 35390000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651551000.00
nonCurrentAssetsTotal 151000.00
longTermDebtTotal 125742000.00
nonCurrentLiabilitiesOther 6805061000.00
nonCurrentLiabilitiesTotal 6930803000.00
capitalSurpluse 1269021000.00
liabilitiesAndStockholdersEquity 7869886000.00
cashAndShortTermInvestments 7664644000.00
netInvestedCapital 7556327000.00
commonStockSharesOutstanding 96848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 74411000.00
otherCurrentAssets 74411000.00
totalLiab 7495087000.00
totalStockholderEquity 910163000.00
otherCurrentLiab 15281000.00
commonStock 15281000.00
retainedEarnings -651071000.00
otherAssets 7710000000.00
cash 74411000.00
totalCurrentLiabilities 7396594000.00
netDebt -74411000.00
shortTermDebt 7319083000.00
shortLongTermDebt 7319083000.00
otherStockholderEquity 40884000.00
totalCurrentAssets 74411000.00
longTermInvestments 7937552000.00
netTangibleAssets 659217000.00
netReceivables 136107000.00
longTermDebt 98493000.00
accountsPayable 20149000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 15281000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651071000.00
longTermDebtTotal 139977000.00
nonCurrentLiabilitiesOther 7319083000.00
nonCurrentLiabilitiesTotal 7459060000.00
capitalSurpluse 1268439000.00
liabilitiesAndStockholdersEquity 74411000.00
cashAndShortTermInvestments 74411000.00
netInvestedCapital 757710000.00
commonStockSharesOutstanding 96481000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 8739040000.00
otherCurrentAssets 93329000.00
totalLiab 7825211000.00
totalStockholderEquity 913829000.00
otherCurrentLiab 15158000.00
commonStock 965000.00
retainedEarnings -655008000.00
otherAssets 8060000000.00
cash 229788000.00
totalCurrentLiabilities 7726743000.00
netDebt 7513510000.00
shortLongTermDebt 7644830000.00
otherStockholderEquity 49254000.00
totalCurrentAssets 464531000.00
longTermInvestments 8274509000.00
netTangibleAssets 662883000.00
netReceivables 141414000.00
longTermDebt 98468000.00
accountsPayable 19126000.00
netInvestedCapital 8406181000.00
commonStockSharesOutstanding 96481000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 8668571000.00
otherCurrentAssets 103618000.00
totalLiab 7755682000.00
totalStockholderEquity 912889000.00
otherCurrentLiab 15041000.00
commonStock 964000.00
retainedEarnings -664749000.00
otherAssets 8668571000.00
cash 121991000.00
totalCurrentLiabilities 7657239000.00
netDebt 15127040000.00
shortTermDebt 7575294000.00
shortLongTermDebt 7575294000.00
shortLongTermDebtTotal 15249031000.00
otherStockholderEquity 1576674000.00
totalCurrentAssets 340671000.00
longTermInvestments 8327900000.00
netTangibleAssets 661943000.00
netReceivables 115062000.00
longTermDebt 98443000.00
accountsPayable 16770000.00
accumulatedOtherComprehensiveIncome 58752000.00
commonStockTotalEquity 964000.00
liabilitiesAndStockholdersEquity 8668571000.00
netInvestedCapital 8335680000.00
commonStockSharesOutstanding 96395000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 9412843000.00
otherCurrentAssets 455097000.00
totalLiab 8569219000.00
totalStockholderEquity 843624000.00
otherCurrentLiab 14862000.00
commonStock 964000.00
retainedEarnings -668053000.00
otherAssets 8500000000.00
cash 329448000.00
totalCurrentLiabilities 8470801000.00
shortLongTermDebt 8379422000.00
otherStockholderEquity -6278000.00
totalCurrentAssets 909672000.00
longTermInvestments 8503171000.00
netTangibleAssets 592678000.00
netReceivables 125127000.00
longTermDebt 98418000.00
accountsPayable 24667000.00
netInvestedCapital 9070518000.00
commonStockSharesOutstanding 96395000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11520001000.00
otherCurrentAssets 65477000.00
totalLiab 10446268000.00
totalStockholderEquity 1073733000.00
otherCurrentLiab 14605000.00
commonStock 946000.00
retainedEarnings -444039000.00
otherAssets 11520001000.00
cash 105397000.00
totalCurrentLiabilities 10347876000.00
netDebt -5175000.00
shortTermDebt 915000.00
shortLongTermDebt 915000.00
shortLongTermDebtTotal 100222000.00
otherStockholderEquity 1516826000.00
totalCurrentAssets 297819000.00
longTermInvestments 392182000.00
netTangibleAssets 822787000.00
netReceivables 125474000.00
longTermDebt 98392000.00
accountsPayable 28265000.00
accumulatedOtherComprehensiveIncome 13399000.00
commonStockTotalEquity 946000.00
liabilitiesAndStockholdersEquity 11520001000.00
commonStockSharesOutstanding 94606000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 11534687000.00
otherCurrentAssets 83511000.00
totalLiab 10462931000.00
totalStockholderEquity 1071756000.00
otherCurrentLiab 11702000.00
commonStock 946000.00
retainedEarnings -457662000.00
otherAssets 10840000000.00
cash 68204000.00
totalCurrentLiabilities 10364564000.00
shortTermDebt 10292924000.00
shortLongTermDebt 10292924000.00
otherStockholderEquity 25719000.00
totalCurrentAssets 298884000.00
longTermInvestments 395803000.00
netTangibleAssets 820810000.00
netReceivables 229413000.00
longTermDebt 98367000.00
accountsPayable 24423000.00
commonStockSharesOutstanding 29054500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 11927103000.00
intangibleAssets 0.00
otherCurrentAssets 70873000.00
totalLiab 10904715000.00
totalStockholderEquity 1022388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10605000.00
commonStock 855000.00
retainedEarnings -444703000.00
otherLiab 0.00
goodWill 0.00
otherAssets 11303581000.00
cash 179478000.00
totalCurrentLiabilities 10806373000.00
netDebt 21404012000.00
shortTermDebt 10742574000.00
shortLongTermDebt 10742574000.00
shortLongTermDebtTotal 21583490000.00
otherStockholderEquity 38761000.00
propertyPlantEquipment 0.00
totalCurrentAssets 395884000.00
longTermInvestments 227638000.00
netTangibleAssets 771442000.00
shortTermInvestments 0.00
netReceivables 143405000.00
longTermDebt 98342000.00
inventory 0.00
accountsPayable 24910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11927103000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 528833300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 12441774000.00
intangibleAssets 0.00
otherCurrentAssets 58191000.00
totalLiab 11376896000.00
totalStockholderEquity 1064878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7110000.00
commonStock 856000.00
retainedEarnings -366110000.00
otherLiab 0.00
goodWill 0.00
otherAssets 11823566000.00
cash 32433000.00
totalCurrentLiabilities 11278579000.00
shortTermDebt 0.00
shortLongTermDebt 11222451000.00
otherStockholderEquity 3308000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213352000.00
longTermInvestments 404856000.00
netTangibleAssets 813932000.00
shortTermInvestments 0.00
netReceivables 173882000.00
longTermDebt 98317000.00
inventory 0.00
accountsPayable 27115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64550000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 12186525000.00
intangibleAssets 0.00
otherCurrentAssets 31797000.00
totalLiab 11127462000.00
totalStockholderEquity 808117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7132000.00
commonStock 853000.00
retainedEarnings -346570000.00
otherLiab 0.00
goodWill 0.00
otherAssets 11570000000.00
cash 60289000.00
totalCurrentLiabilities 11029170000.00
netDebt 40019000.00
shortTermDebt 1008000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100308000.00
otherStockholderEquity -21046000.00
propertyPlantEquipment 0.00
totalCurrentAssets 221144000.00
longTermInvestments 395381000.00
netTangibleAssets 808117000.00
shortTermInvestments 0.00
netReceivables 129058000.00
longTermDebt 98292000.00
inventory 0.00
accountsPayable 24469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12186525000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 179680000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 10062460974.09
intangibleAssets 0.00
otherCurrentAssets 20522166.72
totalLiab 9187427411.80
totalStockholderEquity 679165625.98
deferredLongTermLiab 0.00
otherCurrentLiab 8141586.01
commonStock 711052.14
retainedEarnings -270504214.80
otherLiab 0.00
goodWill 0.00
otherAssets 9561348735.56
cash 24761941.93
totalCurrentLiabilities 9110729004.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3597408.68
propertyPlantEquipment 0.00
totalCurrentAssets 164091476.74
longTermInvestments 337020761.79
netTangibleAssets 679165625.98
shortTermInvestments 0.00
netReceivables 118807368.09
longTermDebt 76698407.74
inventory 0.00
accountsPayable 21262098.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 169372500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13256355000.00
intangibleAssets 0.00
otherCurrentAssets 25504322.77
totalLiab 12087499000.00
totalStockholderEquity 696124677.69
deferredLongTermLiab 0.00
otherCurrentLiab 10098589.41
commonStock 700743.21
retainedEarnings -346570000.00
otherLiab 0.00
goodWill 0.00
otherAssets 9540421659.34
cash 57403000.00
totalCurrentLiabilities 9092414682.24
netDebt 43070000.00
shortTermDebt 1116000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100473000.00
otherStockholderEquity 19523737.30
propertyPlantEquipment 0.00
totalCurrentAssets 181440922.19
longTermInvestments 331493250.42
netTangibleAssets 696124677.69
shortTermInvestments 0.00
netReceivables 148215000.00
longTermDebt 74504019.41
inventory 0.00
accountsPayable 16499317.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 13256355000.00
commonStockSharesOutstanding 109442700.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 13292524000.00
otherCurrentAssets 36586000.00
totalLiab 12100296000.00
totalStockholderEquity 941282000.00
otherCurrentLiab 15069000.00
commonStock 925000.00
retainedEarnings -346570000.00
otherAssets 12590000000.00
cash 89915000.00
totalCurrentLiabilities 12002080000.00
otherStockholderEquity 44354000.00
totalCurrentAssets 240453000.00
longTermInvestments 462071000.00
netTangibleAssets 941282000.00
netReceivables 113565000.00
longTermDebt 98216000.00
accountsPayable 22383000.00
commonStockSharesOutstanding 121375000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13733449000.00
totalLiab 12494573000.00
retainedEarnings -346570000.00
cash 103907000.00
netDebt -2834000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 101073000.00
netReceivables 132938000.00
commonStockTotalEquity 957000.00
liabilitiesAndStockholdersEquity 13733449000.00
commonStockSharesOutstanding 132864700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13862973000.00
totalLiab 12617390000.00
retainedEarnings -346464000.00
cash 59226000.00
netDebt 42066000.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 101292000.00
netReceivables 154869000.00
commonStockTotalEquity 961000.00
liabilitiesAndStockholdersEquity 13862973000.00
commonStockSharesOutstanding 125350000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13576876000.00
totalLiab 12329189000.00
retainedEarnings -346464000.00
cash 56732000.00
netDebt 44672000.00
shortTermDebt 1657000.00
shortLongTermDebtTotal 101404000.00
netReceivables 149493000.00
commonStockTotalEquity 960000.00
liabilitiesAndStockholdersEquity 13576876000.00
commonStockSharesOutstanding 124642900.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14303357000.00
totalLiab 13022235000.00
retainedEarnings -346464000.00
cash 129171000.00
netDebt 722399000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 851570000.00
netReceivables 179449000.00
commonStockTotalEquity 959000.00
liabilitiesAndStockholdersEquity 14303357000.00
commonStockSharesOutstanding 113842100.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14446366000.00
totalLiab 13148042000.00
retainedEarnings -346464000.00
cash 54185000.00
netDebt 2922563000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 2976748000.00
netReceivables 179531000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14446366000.00
commonStockSharesOutstanding 109065400.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 14541285000.00
totalLiab 13160737000.00
retainedEarnings -346464000.00
cash 198600000.00
netDebt -94682000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 103918000.00
netReceivables 133178000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14541285000.00
commonStockSharesOutstanding 113381800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14389069000.00
totalLiab 12998298000.00
retainedEarnings -346885000.00
cash 307526000.00
netDebt -203466000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 104060000.00
netReceivables 118643000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14389069000.00
commonStockSharesOutstanding 107980600.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 14369438000.00
totalLiab 12968343000.00
retainedEarnings -346885000.00
cash 500900000.00
netDebt -396696000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 104204000.00
netReceivables 111469000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14369438000.00
commonStockSharesOutstanding 104468600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14015968000.00
totalLiab 12650185000.00
retainedEarnings -349866000.00
cash 413356000.00
netDebt -308842000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 104514000.00
netReceivables 96231000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14015968000.00
commonStockSharesOutstanding 105637100.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 14184763000.00
totalLiab 12789345000.00
retainedEarnings -353852000.00
cash 207431000.00
netDebt -99462000.00
shortTermDebt 2437000.00
shortLongTermDebtTotal 107969000.00
netReceivables 138008000.00
commonStockTotalEquity 957000.00
liabilitiesAndStockholdersEquity 14184763000.00
commonStockSharesOutstanding 110718500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 14469263000.00
totalLiab 12972138000.00
retainedEarnings -353938000.00
cash 425445000.00
netDebt -316658000.00
shortTermDebt 2846000.00
shortLongTermDebtTotal 108787000.00
netReceivables 130402000.00
commonStockTotalEquity 962000.00
liabilitiesAndStockholdersEquity 14469263000.00
commonStockSharesOutstanding 113174200.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 14410565000.00
totalLiab 12930113000.00
retainedEarnings -354883000.00
cash 433241000.00
netDebt 12398651000.00
shortTermDebt 12728797000.00
shortLongTermDebtTotal 12831892000.00
netReceivables 174720000.00
commonStockTotalEquity 975000.00
liabilitiesAndStockholdersEquity 14410565000.00
commonStockSharesOutstanding 108337500.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 12844622000.00
totalLiab 11551915000.00
retainedEarnings -354883000.00
cash 426717000.00
netDebt 11028822000.00
shortTermDebt 11352444000.00
shortLongTermDebtTotal 11455539000.00
netReceivables 149265000.00
commonStockTotalEquity 883000.00
liabilitiesAndStockholdersEquity 12844622000.00
commonStockSharesOutstanding 97600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 11819742000.00
totalLiab 10622845000.00
retainedEarnings -354883000.00
cash 258377000.00
netDebt 10282105000.00
shortTermDebt 10437387000.00
shortLongTermDebtTotal 10540482000.00
netReceivables 124731000.00
commonStockTotalEquity 813000.00
liabilitiesAndStockholdersEquity 11819742000.00
commonStockSharesOutstanding 88627100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8999362000.00
totalLiab 7971937000.00
retainedEarnings -354883000.00
cash 359590000.00
netDebt 7536248000.00
shortTermDebt 7792743000.00
shortLongTermDebtTotal 7895838000.00
netReceivables 111367000.00
commonStockTotalEquity 703000.00
liabilitiesAndStockholdersEquity 8999362000.00
commonStockSharesOutstanding 82567500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8074037000.00
totalLiab 7062093000.00
retainedEarnings -355833000.00
cash 268033000.00
netDebt 6732428000.00
shortTermDebt 6897366000.00
shortLongTermDebtTotal 7000461000.00
netReceivables 124068000.00
commonStockTotalEquity 701000.00
liabilitiesAndStockholdersEquity 8074037000.00
commonStockSharesOutstanding 85025700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8628903000.00
totalLiab 7614962000.00
retainedEarnings -356154000.00
cash 409623000.00
netDebt 7128728000.00
shortTermDebt 7435256000.00
shortLongTermDebtTotal 7538351000.00
netReceivables 123302000.00
commonStockTotalEquity 693000.00
liabilitiesAndStockholdersEquity 8628903000.00
commonStockSharesOutstanding 4805600.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7850578000.00
totalLiab 6933999000.00
retainedEarnings -356154000.00
cash 122030000.00
netDebt 6716369000.00
shortTermDebt 6735304000.00
shortLongTermDebtTotal 6838399000.00
netReceivables 119701000.00
commonStockTotalEquity 639000.00
liabilitiesAndStockholdersEquity 7850578000.00
commonStockSharesOutstanding 73287900.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7729362000.00
totalLiab 6968912000.00
retainedEarnings -358155000.00
cash 96839000.00
netDebt 6256000.00
shortLongTermDebtTotal 103095000.00
netReceivables 129876000.00
commonStockTotalEquity 631000.00
liabilitiesAndStockholdersEquity 7729362000.00
commonStockSharesOutstanding 75943800.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8024259000.00
totalLiab 7256454000.00
retainedEarnings -358155000.00
cash 42134000.00
netDebt 60961000.00
shortLongTermDebtTotal 103095000.00
netReceivables 110385000.00
commonStockTotalEquity 561000.00
liabilitiesAndStockholdersEquity 8024259000.00
commonStockSharesOutstanding 63324100.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7208926000.00
totalLiab 6648009000.00
retainedEarnings -358155000.00
cash 6653000.00
netDebt 96442000.00
shortLongTermDebtTotal 103095000.00
netReceivables 90437000.00
commonStockTotalEquity 408000.00
liabilitiesAndStockholdersEquity 7208926000.00
commonStockSharesOutstanding 51161300.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5586088000.00
totalLiab 5241440000.00
retainedEarnings -352809000.00
cash 6560000.00
netDebt 96535000.00
shortLongTermDebtTotal 103095000.00
netReceivables 78556000.00
commonStockTotalEquity 194000.00
liabilitiesAndStockholdersEquity 5586088000.00
commonStockSharesOutstanding 144350000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5348002000.00
totalLiab 5008040000.00
retainedEarnings -354617000.00
cash 5661000.00
netDebt 97434000.00
shortLongTermDebtTotal 103095000.00
netReceivables 69869000.00
commonStockTotalEquity 192000.00
liabilitiesAndStockholdersEquity 5348002000.00
commonStockSharesOutstanding 16785700.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4873621000.00
totalLiab 4552443000.00
retainedEarnings -352803000.00
netDebt 77321000.00
shortLongTermDebtTotal 77321000.00
netReceivables 67331000.00
commonStockTotalEquity 190000.00
liabilitiesAndStockholdersEquity 4873621000.00
commonStockSharesOutstanding 1100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4464248000.00
totalLiab 4119399000.00
retainedEarnings -352803000.00
cash 33937000.00
netDebt 4069954000.00
shortTermDebt 4023686000.00
shortLongTermDebtTotal 4103891000.00
netReceivables 53040000.00
commonStockTotalEquity 191000.00
liabilitiesAndStockholdersEquity 4464248000.00
commonStockSharesOutstanding 162437500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3689723000.00
totalLiab 3361181000.00
retainedEarnings -387718000.00
cash 181000.00
netDebt 3349023000.00
shortTermDebt 3206954000.00
shortLongTermDebtTotal 3349204000.00
netReceivables 52873000.00
commonStockTotalEquity 191000.00
liabilitiesAndStockholdersEquity 3689723000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3687982000.00
totalLiab 3355443000.00
retainedEarnings -387718000.00
cash 73030000.00
netDebt 3268765000.00
shortTermDebt 3166059000.00
shortLongTermDebtTotal 3341795000.00
netReceivables 46688000.00
commonStockTotalEquity 189000.00
liabilitiesAndStockholdersEquity 3687982000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2917629000.00
totalLiab 2623682000.00
retainedEarnings -387718000.00
cash 23180000.00
netDebt 2587667000.00
shortTermDebt 2386071000.00
shortLongTermDebtTotal 2610847000.00
netReceivables 44917000.00
commonStockTotalEquity 161000.00
liabilitiesAndStockholdersEquity 2917629000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2554322000.00
totalLiab 2277284000.00
retainedEarnings -387718000.00
cash 16340000.00
netDebt 2245851000.00
shortTermDebt 1975178000.00
shortLongTermDebtTotal 2262191000.00
netReceivables 41880000.00
commonStockTotalEquity 140000.00
liabilitiesAndStockholdersEquity 2554322000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2850465000.00
totalLiab 2557238000.00
retainedEarnings -387718000.00
cash 60221000.00
netDebt 2480714000.00
shortTermDebt 1881631000.00
shortLongTermDebtTotal 2540935000.00
netReceivables 68358000.00
commonStockTotalEquity 140000.00
liabilitiesAndStockholdersEquity 2850465000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3766928000.00
totalLiab 3468350000.00
retainedEarnings -387718000.00
cash 59003000.00
netDebt 3281832000.00
shortTermDebt 2145656000.00
shortLongTermDebtTotal 3340835000.00
netReceivables 55863000.00
commonStockTotalEquity 140000.00
liabilitiesAndStockholdersEquity 3766928000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 74411000.00
otherCurrentAssets 74411000.00
totalLiab 7495087000.00
totalStockholderEquity 910163000.00
otherCurrentLiab 15281000.00
commonStock 15281000.00
retainedEarnings -651071000.00
otherAssets 7710000000.00
cash 74411000.00
totalCurrentLiabilities 7396594000.00
netDebt -74411000.00
shortTermDebt 7319083000.00
shortLongTermDebt 7319083000.00
otherStockholderEquity 40884000.00
totalCurrentAssets 74411000.00
longTermInvestments 7937552000.00
netTangibleAssets 659217000.00
netReceivables 136107000.00
longTermDebt 98493000.00
accountsPayable 20149000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 15281000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651071000.00
longTermDebtTotal 139977000.00
nonCurrentLiabilitiesOther 7319083000.00
nonCurrentLiabilitiesTotal 7459060000.00
capitalSurpluse 1268439000.00
liabilitiesAndStockholdersEquity 74411000.00
cashAndShortTermInvestments 74411000.00
netInvestedCapital 757710000.00
commonStockSharesOutstanding 96481000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 11520001000.00
otherCurrentAssets 65477000.00
totalLiab 10446268000.00
totalStockholderEquity 1073733000.00
otherCurrentLiab 14605000.00
commonStock 946000.00
retainedEarnings -444039000.00
otherAssets 11520001000.00
cash 105397000.00
totalCurrentLiabilities 10347876000.00
netDebt -5175000.00
shortTermDebt 915000.00
shortLongTermDebt 915000.00
shortLongTermDebtTotal 100222000.00
otherStockholderEquity 1516826000.00
totalCurrentAssets 299371000.00
longTermInvestments 392182000.00
netTangibleAssets 822787000.00
netReceivables 125474000.00
longTermDebt 98392000.00
accountsPayable 29180000.00
accumulatedOtherComprehensiveIncome 13399000.00
commonStockTotalEquity 946000.00
liabilitiesAndStockholdersEquity 11520001000.00
netInvestedCapital 922094000.00
commonStockSharesOutstanding 94606000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 12186525000.00
intangibleAssets 0.00
otherCurrentAssets 31797000.00
totalLiab 11127462000.00
totalStockholderEquity 1059063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7132000.00
commonStock 853000.00
retainedEarnings -346570000.00
otherLiab 0.00
goodWill 0.00
otherAssets 12186525000.00
cash 60289000.00
totalCurrentLiabilities 11029170000.00
netDebt 40019000.00
shortTermDebt 1008000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 100308000.00
otherStockholderEquity 1404780000.00
propertyPlantEquipment 0.00
totalCurrentAssets 221144000.00
longTermInvestments 395381000.00
netTangibleAssets 808117000.00
shortTermInvestments 0.00
netReceivables 129058000.00
longTermDebt 98292000.00
inventory 0.00
accountsPayable 24470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12186525000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 907417000.00
commonStockSharesOutstanding 85277000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 13733449000.00
intangibleAssets 0.00
otherCurrentAssets 42506000.00
totalLiab 12494573000.00
totalStockholderEquity 1238876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18487000.00
commonStock 957000.00
retainedEarnings -346570000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13733449000.00
cash 103907000.00
totalCurrentLiabilities 12396382000.00
netDebt -2834000.00
shortTermDebt 1441000.00
shortLongTermDebt 1441000.00
shortLongTermDebtTotal 101073000.00
otherStockholderEquity 1584489000.00
propertyPlantEquipment 0.00
totalCurrentAssets 279351000.00
longTermInvestments 474098000.00
netTangibleAssets 987930000.00
shortTermInvestments 0.00
netReceivables 132938000.00
longTermDebt 98191000.00
inventory 0.00
accountsPayable 22579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13733449000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 1087562000.00
commonStockSharesOutstanding 95698000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13576876000.00
intangibleAssets 0.00
otherCurrentAssets 29660000.00
totalLiab 12329189000.00
totalStockholderEquity 1247687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22634000.00
commonStock 960000.00
retainedEarnings -346464000.00
otherLiab 0.00
goodWill 0.00
otherAssets 12810000000.00
cash 56732000.00
totalCurrentLiabilities 12231099000.00
netDebt 44672000.00
shortTermDebt 1657000.00
shortLongTermDebt 1657000.00
shortLongTermDebtTotal 101404000.00
otherStockholderEquity 105786000.00
propertyPlantEquipment 0.00
totalCurrentAssets 260594000.00
longTermInvestments 506282000.00
netTangibleAssets 1048628000.00
shortTermInvestments 0.00
netReceivables 149493000.00
longTermDebt 98090000.00
inventory 0.00
accountsPayable 26713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13576876000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14446366000.00
intangibleAssets 0.00
otherCurrentAssets 50193000.00
totalLiab 13148042000.00
totalStockholderEquity 1101152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25979000.00
commonStock 958000.00
retainedEarnings -346464000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13540000000.00
cash 54185000.00
totalCurrentLiabilities 10175056000.00
netDebt 2922563000.00
shortTermDebt 1881000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2976748000.00
otherStockholderEquity 136095000.00
propertyPlantEquipment 0.00
totalCurrentAssets 291629000.00
longTermInvestments 614737000.00
netTangibleAssets 1101152000.00
shortTermInvestments 0.00
netReceivables 179531000.00
longTermDebt 2972986000.00
inventory 0.00
accountsPayable 15980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14446366000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14389069000.00
totalLiab 12998298000.00
retainedEarnings -346885000.00
cash 307526000.00
netDebt -203466000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 104060000.00
netReceivables 118643000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14389069000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14015968000.00
totalLiab 12650185000.00
retainedEarnings -349866000.00
cash 413356000.00
netDebt -308842000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 104514000.00
netReceivables 96231000.00
commonStockTotalEquity 958000.00
liabilitiesAndStockholdersEquity 14015968000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 14469263000.00
totalLiab 12972138000.00
retainedEarnings -353938000.00
cash 425445000.00
netDebt -316658000.00
shortTermDebt 2846000.00
shortLongTermDebtTotal 108787000.00
netReceivables 130402000.00
commonStockTotalEquity 962000.00
liabilitiesAndStockholdersEquity 14469263000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 12844622000.00
totalLiab 11551915000.00
retainedEarnings -354883000.00
cash 426717000.00
netDebt 11028822000.00
shortTermDebt 11352444000.00
shortLongTermDebtTotal 11455539000.00
netReceivables 149265000.00
commonStockTotalEquity 883000.00
liabilitiesAndStockholdersEquity 12844622000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8999362000.00
totalLiab 7971937000.00
retainedEarnings -354883000.00
cash 359590000.00
netDebt 7536248000.00
shortTermDebt 7792743000.00
shortLongTermDebtTotal 7895838000.00
netReceivables 111367000.00
commonStockTotalEquity 703000.00
liabilitiesAndStockholdersEquity 8999362000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8628903000.00
totalLiab 7614962000.00
retainedEarnings -356154000.00
cash 409623000.00
netDebt 7128728000.00
shortTermDebt 7435256000.00
shortLongTermDebtTotal 7538351000.00
netReceivables 123302000.00
commonStockTotalEquity 693000.00
liabilitiesAndStockholdersEquity 8628903000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7729362000.00
totalLiab 6968912000.00
retainedEarnings -358155000.00
cash 96839000.00
netDebt 6256000.00
shortLongTermDebtTotal 103095000.00
netReceivables 129876000.00
commonStockTotalEquity 631000.00
liabilitiesAndStockholdersEquity 7729362000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7208926000.00
totalLiab 6648009000.00
retainedEarnings -358155000.00
cash 6653000.00
netDebt 96442000.00
shortLongTermDebtTotal 103095000.00
netReceivables 90437000.00
commonStockTotalEquity 408000.00
liabilitiesAndStockholdersEquity 7208926000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5348002000.00
totalLiab 5008040000.00
retainedEarnings -354617000.00
cash 5661000.00
netDebt 97434000.00
shortLongTermDebtTotal 103095000.00
netReceivables 69869000.00
commonStockTotalEquity 192000.00
liabilitiesAndStockholdersEquity 5348002000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4464248000.00
totalLiab 4119399000.00
retainedEarnings -352803000.00
cash 33937000.00
netDebt 4069954000.00
shortTermDebt 4023686000.00
shortLongTermDebtTotal 4103891000.00
netReceivables 53040000.00
commonStockTotalEquity 191000.00
liabilitiesAndStockholdersEquity 4464248000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3687982000.00
totalLiab 3355443000.00
retainedEarnings -387718000.00
cash 73030000.00
netDebt 3268765000.00
shortTermDebt 3166059000.00
shortLongTermDebtTotal 3341795000.00
netReceivables 46688000.00
commonStockTotalEquity 189000.00
liabilitiesAndStockholdersEquity 3687982000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2554322000.00
totalLiab 2277284000.00
retainedEarnings -387718000.00
cash 16340000.00
netDebt 2245851000.00
shortTermDebt 1975178000.00
shortLongTermDebtTotal 2262191000.00
netReceivables 41880000.00
commonStockTotalEquity 140000.00
liabilitiesAndStockholdersEquity 2554322000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3766928000.00
totalLiab 3468350000.00
retainedEarnings -387718000.00
cash 59003000.00
netDebt 3281832000.00
shortTermDebt 2145656000.00
shortLongTermDebtTotal 3340835000.00
netReceivables 55863000.00
commonStockTotalEquity 140000.00
liabilitiesAndStockholdersEquity 3766928000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -60640000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61803000.00
netBorrowings 4822000.00
totalCashFromFinancingActivities -28475000.00
changeToOperatingActivities 1577000.00
netIncome 15529000.00
changeInCash -51841000.00
beginPeriodCashFlow 259233000.00
endPeriodCashFlow 207392000.00
totalCashFromOperatingActivities 38437000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -1163000.00
dividendsPaid 19268000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock 2336000.00
otherCashflowsFromFinancingActivities -9207000.00
changeToNetincome 21295000.00
capitalExpenditures 0
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges -51841000.00
changeInWorkingCapital 1577000.00
otherNonCashItems 20716000.00
freeCashFlow 38437000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 479606000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 479606000.00
netBorrowings -514022000.00
totalCashFromFinancingActivities -518930000.00
changeToOperatingActivities 2394000.00
netIncome 18942000.00
changeInCash 2053000.00
beginPeriodCashFlow 257180000.00
endPeriodCashFlow 259233000.00
totalCashFromOperatingActivities 41377000.00
depreciation 20917000.00
otherCashflowsFromInvestingActivities -652000.00
dividendsPaid 19544000.00
salePurchaseOfStock 2021000.00
otherCashflowsFromFinancingActivities 12615000.00
changeToNetincome 872000.00
capitalExpenditures 0
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges 2053000.00
changeInWorkingCapital 2394000.00
freeCashFlow 41377000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 303348000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 302343000.00
netBorrowings -324833000.00
totalCashFromFinancingActivities -315901000.00
changeToOperatingActivities -942000.00
netIncome 23294000.00
changeInCash 27392000.00
beginPeriodCashFlow 229788000.00
endPeriodCashFlow 257180000.00
totalCashFromOperatingActivities 40950000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -1005000.00
dividendsPaid 19235000.00
salePurchaseOfStock 9249000.00
otherCashflowsFromFinancingActivities -296666000.00
changeToNetincome 18565000.00
capitalExpenditures 0
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 27392000.00
changeInWorkingCapital -942000.00
otherNonCashItems 17797000.00
freeCashFlow 40950000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -5320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6820000.00
netBorrowings 69536000.00
totalCashFromFinancingActivities 78333000.00
changeToOperatingActivities -4371000.00
netIncome 29082000.00
changeInCash 107797000.00
beginPeriodCashFlow 121991000.00
endPeriodCashFlow 229788000.00
totalCashFromOperatingActivities 36284000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 19223000.00
otherCashflowsFromFinancingActivities 28020000.00
changeToNetincome 11541000.00
capitalExpenditures 0
changeInWorkingCapital -4371000.00
freeCashFlow 36284000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 230835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 229811000.00
netBorrowings -804127000.00
totalCashFromFinancingActivities -478883000.00
changeToOperatingActivities 3351000.00
netIncome 22704000.00
changeInCash -207457000.00
beginPeriodCashFlow 329448000.00
endPeriodCashFlow 121991000.00
totalCashFromOperatingActivities 41615000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -1024000.00
dividendsPaid 19221000.00
otherCashflowsFromFinancingActivities -459662000.00
changeToNetincome 15530000.00
capitalExpenditures 0
changeInWorkingCapital 3351000.00
otherNonCashItems 14598000.00
freeCashFlow 41615000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 2628752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2627257000.00
netBorrowings -1895991000.00
totalCashFromFinancingActivities -2442700000.00
changeToOperatingActivities -1872000.00
netIncome -204653000.00
changeInCash 224051000.00
beginPeriodCashFlow 105397000.00
endPeriodCashFlow 329448000.00
totalCashFromOperatingActivities 39494000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -1495000.00
dividendsPaid 19104000.00
otherCashflowsFromFinancingActivities -540380000.00
changeToNetincome 245990000.00
capitalExpenditures 0
changeInWorkingCapital -1872000.00
freeCashFlow 39494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -3868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3868000.00
netBorrowings -17511000.00
totalCashFromFinancingActivities 1366000.00
changeToOperatingActivities 1350000.00
netIncome 32672000.00
changeInCash 37193000.00
beginPeriodCashFlow 68204000.00
endPeriodCashFlow 105397000.00
totalCashFromOperatingActivities 39695000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -1727000.00
dividendsPaid 16146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17512000.00
changeToNetincome 5645000.00
capitalExpenditures 0
changeInWorkingCapital 1350000.00
otherNonCashItems 4969000.00
freeCashFlow 39695000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 269707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 269707000.00
netBorrowings -449650000.00
totalCashFromFinancingActivities -434664000.00
changeToOperatingActivities -4415000.00
netIncome 3196000.00
changeInCash -111274000.00
beginPeriodCashFlow 179478000.00
endPeriodCashFlow 68204000.00
totalCashFromOperatingActivities 53683000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -1402000.00
dividendsPaid 15059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45150000.00
changeToNetincome 54875000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 696414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 696414000.00
netBorrowings -479877000.00
totalCashFromFinancingActivities -562763000.00
changeToOperatingActivities 3973000.00
netIncome -63460000.00
changeInCash 147045000.00
beginPeriodCashFlow 32433000.00
endPeriodCashFlow 179478000.00
totalCashFromOperatingActivities 13394000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 11656000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -551107000.00
changeToNetincome 72854000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3973000.00
freeCashFlow 13394000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -223393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223393000.00
netBorrowings 243089000.00
totalCashFromFinancingActivities 148042000.00
changeToOperatingActivities 12635000.00
netIncome -7746000.00
changeInCash -27856000.00
beginPeriodCashFlow 60289000.00
endPeriodCashFlow 32433000.00
totalCashFromOperatingActivities 47495000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -2190000.00
dividendsPaid 11816000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83125000.00
changeToNetincome 42579000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 725372000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 725063000.00
netBorrowings -640603000.00
totalCashFromFinancingActivities -723861000.00
changeToOperatingActivities -9002000.00
netIncome 8984000.00
changeInCash 28564000.00
beginPeriodCashFlow 31725000.00
endPeriodCashFlow 60289000.00
totalCashFromOperatingActivities 27362000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -309000.00
dividendsPaid 14833000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43281000.00
otherCashflowsFromFinancingActivities -665747000.00
changeToNetincome 27352000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9002000.00
freeCashFlow 27362000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 213877614.74
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 212735716.52
netBorrowings -247348579.46
totalCashFromFinancingActivities -275111614.11
changeToOperatingActivities 9790040.59
netIncome 6774898.53
changeInCash -20042147.99
beginPeriodCashFlow 57403000.00
endPeriodCashFlow 31725000.00
totalCashFromOperatingActivities 42333749.61
depreciation 20293.47
otherCashflowsFromInvestingActivities -1141898.22
dividendsPaid 13854199.19
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4666718.70
changeToNetincome 25748517.02
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -34025481.57
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35470954.04
netBorrowings -6045806.16
totalCashFromFinancingActivities -22129000.00
changeToOperatingActivities -5590778.10
netIncome 12988000.00
changeInCash -32512000.00
beginPeriodCashFlow 89915000.00
endPeriodCashFlow 57403000.00
totalCashFromOperatingActivities 36389000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -1445472.47
dividendsPaid 19601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -2118000.00
changeToNetincome 23317154.56
capitalExpenditures 0
changeInWorkingCapital -7372000.00
freeCashFlow 36389000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 351143000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 350345000.00
netBorrowings -386216000.00
totalCashFromFinancingActivities -411108000.00
changeToOperatingActivities 1290000.00
netIncome 19420000.00
changeInCash -13992000.00
beginPeriodCashFlow 103907000.00
endPeriodCashFlow 89915000.00
totalCashFromOperatingActivities 46771000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -798000.00
dividendsPaid 23002000.00
otherCashflowsFromFinancingActivities 27244000.00
changeToNetincome 26035000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -139170000.00
netIncome 22587000.00
changeInCash 10453000.00
beginPeriodCashFlow 93454000.00
endPeriodCashFlow 103907000.00
totalCashFromOperatingActivities 52405000.00
depreciation 22000.00
dividendsPaid 23080000.00
otherCashflowsFromFinancingActivities -116090000.00
capitalExpenditures 0
changeInWorkingCapital 290000.00
freeCashFlow 52405000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 139100000.00
netIncome 17549000.00
changeInCash -65412000.00
beginPeriodCashFlow 124638000.00
endPeriodCashFlow 59226000.00
totalCashFromOperatingActivities 56763000.00
depreciation 30000.00
dividendsPaid 24014000.00
otherCashflowsFromFinancingActivities 163114000.00
capitalExpenditures 0
changeInWorkingCapital 4886000.00
freeCashFlow 56763000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -268123000.00
netIncome 17450000.00
changeInCash -26965000.00
beginPeriodCashFlow 83697000.00
endPeriodCashFlow 56732000.00
totalCashFromOperatingActivities 53667000.00
depreciation 27000.00
dividendsPaid 25893000.00
otherCashflowsFromFinancingActivities 7770000.00
capitalExpenditures 0
changeInWorkingCapital 1046000.00
freeCashFlow 53667000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 130025000.00
netIncome 21630000.00
changeInCash 77117000.00
beginPeriodCashFlow 52054000.00
endPeriodCashFlow 129171000.00
totalCashFromOperatingActivities 60272000.00
depreciation 34000.00
dividendsPaid 28740000.00
otherCashflowsFromFinancingActivities 158765000.00
capitalExpenditures 0
changeInWorkingCapital 5112000.00
freeCashFlow 60272000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 193453000.00
netIncome 28357000.00
changeInCash -46317000.00
beginPeriodCashFlow 100502000.00
endPeriodCashFlow 54185000.00
totalCashFromOperatingActivities 63492000.00
depreciation 9000.00
dividendsPaid 28679000.00
otherCashflowsFromFinancingActivities 2622132000.00
capitalExpenditures 0
changeInWorkingCapital 5970000.00
freeCashFlow 63492000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4921000.00
netIncome 24944000.00
changeInCash -7015000.00
beginPeriodCashFlow 205615000.00
endPeriodCashFlow 198600000.00
totalCashFromOperatingActivities 66845000.00
depreciation 33000.00
dividendsPaid 33412000.00
otherCashflowsFromFinancingActivities 38333000.00
capitalExpenditures 0
changeInWorkingCapital 8469000.00
freeCashFlow 66845000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 12492000.00
netIncome 33474000.00
changeInCash -131096000.00
beginPeriodCashFlow 438622000.00
endPeriodCashFlow 307526000.00
totalCashFromOperatingActivities 66072000.00
depreciation 33000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities 48492000.00
capitalExpenditures 0
changeInWorkingCapital 6090000.00
freeCashFlow 66072000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 163821000.00
netIncome 36564000.00
changeInCash 14607000.00
beginPeriodCashFlow 486293000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities 64503000.00
depreciation 33000.00
dividendsPaid 35691000.00
otherCashflowsFromFinancingActivities 199512000.00
capitalExpenditures 0
changeInWorkingCapital 2110000.00
freeCashFlow 64503000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -164539000.00
netIncome 36973000.00
changeInCash 178254000.00
beginPeriodCashFlow 235102000.00
endPeriodCashFlow 413356000.00
totalCashFromOperatingActivities 67099000.00
depreciation 40000.00
dividendsPaid 32752000.00
otherCashflowsFromFinancingActivities -131787000.00
capitalExpenditures 0
changeInWorkingCapital 4714000.00
freeCashFlow 67099000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -248674000.00
netIncome 29894000.00
changeInCash -264079000.00
beginPeriodCashFlow 471510000.00
endPeriodCashFlow 207431000.00
totalCashFromOperatingActivities 63471000.00
depreciation 39000.00
dividendsPaid 240707000.00
otherCashflowsFromFinancingActivities -7967000.00
capitalExpenditures 0
changeInWorkingCapital -671000.00
freeCashFlow 63471000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -534347000.00
netIncome 35084000.00
changeInCash -75296000.00
beginPeriodCashFlow 500741000.00
endPeriodCashFlow 425445000.00
totalCashFromOperatingActivities 70326000.00
depreciation 53000.00
dividendsPaid 40801000.00
otherCashflowsFromFinancingActivities -493545000.00
capitalExpenditures 0
changeInWorkingCapital 2020000.00
freeCashFlow 70326000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 648607000.00
netIncome 43335000.00
changeInCash -80331000.00
beginPeriodCashFlow 513572000.00
endPeriodCashFlow 433241000.00
totalCashFromOperatingActivities 53526000.00
depreciation 51000.00
dividendsPaid 45125000.00
otherCashflowsFromFinancingActivities 30283231000.00
capitalExpenditures 0
changeInWorkingCapital -12080000.00
otherNonCashItems 171000.00
freeCashFlow 53526000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 269761000.00
netIncome 41968000.00
changeInCash 305550000.00
beginPeriodCashFlow 121167000.00
endPeriodCashFlow 426717000.00
totalCashFromOperatingActivities 81465000.00
depreciation 47000.00
dividendsPaid 42602000.00
otherCashflowsFromFinancingActivities 22208605000.00
capitalExpenditures 0
changeInWorkingCapital 19310000.00
otherNonCashItems -269000.00
freeCashFlow 81465000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1020601000.00
netIncome 42541000.00
changeInCash 95441000.00
beginPeriodCashFlow 162936000.00
endPeriodCashFlow 258377000.00
totalCashFromOperatingActivities 59949000.00
depreciation 53000.00
dividendsPaid 35755000.00
otherCashflowsFromFinancingActivities 19508941000.00
capitalExpenditures 0
changeInWorkingCapital 1082000.00
otherNonCashItems -171000.00
freeCashFlow 59949000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 719536000.00
netIncome 33027000.00
changeInCash 181953000.00
beginPeriodCashFlow 177637000.00
endPeriodCashFlow 359590000.00
totalCashFromOperatingActivities 46488000.00
depreciation 55000.00
dividendsPaid 23292000.00
otherCashflowsFromFinancingActivities 12280941000.00
capitalExpenditures 0
changeInWorkingCapital 1939000.00
otherNonCashItems -51000.00
freeCashFlow 46488000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -208124000.00
netIncome 29759000.00
changeInCash 24554000.00
beginPeriodCashFlow 243479000.00
endPeriodCashFlow 268033000.00
totalCashFromOperatingActivities 336319000.00
depreciation 54000.00
dividendsPaid 40116000.00
otherCashflowsFromFinancingActivities 16429911000.00
capitalExpenditures 0
changeInWorkingCapital 291506000.00
otherNonCashItems -725000.00
freeCashFlow 336319000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 405953000.00
netIncome 2595000.00
changeInCash 241127000.00
beginPeriodCashFlow 168496000.00
endPeriodCashFlow 409623000.00
totalCashFromOperatingActivities 52151000.00
depreciation 61000.00
dividendsPaid 43747000.00
otherCashflowsFromFinancingActivities 12338907000.00
capitalExpenditures 0
changeInWorkingCapital 295000.00
otherNonCashItems 296000.00
freeCashFlow 52151000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -140583000.00
netIncome 42507000.00
changeInCash 5178000.00
beginPeriodCashFlow 116852000.00
endPeriodCashFlow 122030000.00
totalCashFromOperatingActivities 58548000.00
depreciation 71000.00
dividendsPaid 40562000.00
otherCashflowsFromFinancingActivities 16868769000.00
capitalExpenditures 0
changeInWorkingCapital 7536000.00
otherNonCashItems 803000.00
freeCashFlow 58548000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -510559000.00
netIncome 24302000.00
changeInCash -40636000.00
beginPeriodCashFlow 137475000.00
endPeriodCashFlow 96839000.00
totalCashFromOperatingActivities 47044000.00
depreciation 29404000.00
dividendsPaid 37086000.00
otherCashflowsFromFinancingActivities -473473000.00
capitalExpenditures 0
changeInWorkingCapital -16025000.00
otherNonCashItems 9363000.00
freeCashFlow 47044000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 317387000.00
netIncome 36728000.00
changeInCash -59221000.00
beginPeriodCashFlow 101355000.00
endPeriodCashFlow 42134000.00
totalCashFromOperatingActivities 86510000.00
depreciation 7969000.00
dividendsPaid 31019000.00
otherCashflowsFromFinancingActivities 348406000.00
capitalExpenditures 0
otherNonCashItems -1730000.00
freeCashFlow 86510000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2239276000.00
netIncome 15860000.00
changeInCash -37980000.00
beginPeriodCashFlow 44633000.00
endPeriodCashFlow 6653000.00
totalCashFromOperatingActivities 16053000.00
depreciation 6290000.00
dividendsPaid 5840000.00
otherCashflowsFromFinancingActivities 2245116000.00
capitalExpenditures 0
changeInWorkingCapital -5089000.00
otherNonCashItems -1008000.00
freeCashFlow 16053000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 135378000.00
netIncome 5774000.00
changeInCash 958000.00
beginPeriodCashFlow 5602000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities 6982000.00
depreciation 6191000.00
dividendsPaid 5449000.00
otherCashflowsFromFinancingActivities 140827000.00
capitalExpenditures 0
otherNonCashItems -10155000.00
freeCashFlow 6982000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 42919000.00
netIncome 2350000.00
changeInCash 1466000.00
beginPeriodCashFlow 4195000.00
endPeriodCashFlow 5661000.00
totalCashFromOperatingActivities 23317000.00
depreciation 5595000.00
dividendsPaid 5445000.00
otherCashflowsFromFinancingActivities 48364000.00
capitalExpenditures 0
otherNonCashItems 6604000.00
freeCashFlow 23317000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -7709000.00
netIncome 275000.00
changeInCash -7709000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 4195000.00
totalCashFromOperatingActivities -3929000.00
depreciation 5711000.00
dividendsPaid 5444000.00
otherCashflowsFromFinancingActivities -2265000.00
capitalExpenditures 0
otherNonCashItems -13127000.00
freeCashFlow -3929000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 683986000.00
netIncome 38985000.00
changeInCash 29603000.00
beginPeriodCashFlow 4334000.00
endPeriodCashFlow 33937000.00
totalCashFromOperatingActivities 14950000.00
depreciation 2911000.00
dividendsPaid 5444000.00
otherCashflowsFromFinancingActivities 689430000.00
capitalExpenditures 0
changeInWorkingCapital 8170000.00
otherNonCashItems 3236000.00
freeCashFlow 14950000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 59125000.00
netIncome 5990000.00
changeInCash -3898000.00
beginPeriodCashFlow 4079000.00
endPeriodCashFlow 181000.00
totalCashFromOperatingActivities 10207000.00
depreciation 6378000.00
dividendsPaid 8461000.00
otherCashflowsFromFinancingActivities 74048000.00
capitalExpenditures 0
otherNonCashItems -2161000.00
freeCashFlow 10207000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 394089000.00
netIncome 8149000.00
changeInCash 64934000.00
beginPeriodCashFlow 8096000.00
endPeriodCashFlow 73030000.00
totalCashFromOperatingActivities 19065000.00
depreciation 5955000.00
dividendsPaid 10877000.00
otherCashflowsFromFinancingActivities 413154000.00
capitalExpenditures 0
otherNonCashItems 4961000.00
freeCashFlow 19065000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 197607000.00
netIncome 11815000.00
changeInCash 20284000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 23180000.00
totalCashFromOperatingActivities 15216000.00
depreciation 4601000.00
dividendsPaid 12871000.00
otherCashflowsFromFinancingActivities 234307000.00
capitalExpenditures 0
otherNonCashItems -1200000.00
freeCashFlow 15216000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -107109000.00
netIncome 13096000.00
changeInCash -81685000.00
beginPeriodCashFlow 98025000.00
endPeriodCashFlow 16340000.00
totalCashFromOperatingActivities 34432000.00
depreciation 3031000.00
dividendsPaid 15581000.00
otherCashflowsFromFinancingActivities -19574000.00
capitalExpenditures 0
otherNonCashItems 23296000.00
freeCashFlow 34432000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -451916000.00
netIncome 15241000.00
changeInCash -14460000.00
beginPeriodCashFlow 74681000.00
endPeriodCashFlow 60221000.00
totalCashFromOperatingActivities 139000.00
depreciation 2039000.00
dividendsPaid 18200000.00
otherCashflowsFromFinancingActivities -466629000.00
capitalExpenditures 0
otherNonCashItems -23969000.00
freeCashFlow 139000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -647144000.00
netIncome 20411000.00
changeInCash 270000.00
beginPeriodCashFlow 58733000.00
endPeriodCashFlow 59003000.00
totalCashFromOperatingActivities 38750000.00
depreciation 6626000.00
dividendsPaid 44222000.00
otherCashflowsFromFinancingActivities -1502442000.00
capitalExpenditures 0
otherNonCashItems 17973000.00
freeCashFlow 38750000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -529698000.00
netIncome 24586000.00
changeInCash 1130000.00
beginPeriodCashFlow 102807000.00
endPeriodCashFlow 103937000.00
totalCashFromOperatingActivities 38818000.00
depreciation 5577000.00
dividendsPaid 28031000.00
otherCashflowsFromFinancingActivities 283796000.00
capitalExpenditures 0
otherNonCashItems 8655000.00
freeCashFlow 15498000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -603534000.00
netIncome 28782000.00
changeInCash 6219000.00
beginPeriodCashFlow 117301000.00
endPeriodCashFlow 123520000.00
totalCashFromOperatingActivities 69601000.00
depreciation 7075000.00
dividendsPaid 46658000.00
otherCashflowsFromFinancingActivities -279949000.00
capitalExpenditures 0
otherNonCashItems 25137000.00
freeCashFlow 69601000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -698831000.00
netIncome 27769000.00
changeInCash 102446000.00
beginPeriodCashFlow 13373000.00
endPeriodCashFlow 115819000.00
totalCashFromOperatingActivities 37468000.00
depreciation 9591000.00
dividendsPaid 17848000.00
otherCashflowsFromFinancingActivities 534137000.00
capitalExpenditures 0
otherNonCashItems 1095000.00
freeCashFlow 37468000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 28487000.00
netIncome 11329000.00
changeInCash -3562000.00
beginPeriodCashFlow 25323000.00
endPeriodCashFlow 21761000.00
totalCashFromOperatingActivities 22436000.00
depreciation 4771000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities 142218000.00
capitalExpenditures 0
otherNonCashItems 6336000.00
freeCashFlow 22436000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -593761000.00
netIncome -84252000.00
changeInCash 2022000.00
beginPeriodCashFlow 9389000.00
endPeriodCashFlow 11411000.00
totalCashFromOperatingActivities 11301000.00
depreciation 4828000.00
dividendsPaid 10303000.00
otherCashflowsFromFinancingActivities -464789000.00
capitalExpenditures 0
otherNonCashItems 90725000.00
freeCashFlow 11301000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
netIncome 12800000.00
changeInCash 15800000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 42500000.00
depreciation 5900000.00
dividendsPaid 21300000.00
otherCashflowsFromFinancingActivities -178900000.00
capitalExpenditures 0
freeCashFlow 42500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -144400000.00
netIncome 16700000.00
changeInCash -144400000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 43600000.00
depreciation 12000000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 236300000.00
capitalExpenditures 0
otherNonCashItems 14900000.00
freeCashFlow 43600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2527700000.00
netIncome 10100000.00
changeInCash -2527700000.00
totalCashFromOperatingActivities 173100000.00
depreciation 260000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -2109000000.00
capitalExpenditures 0
changeInWorkingCapital 120300000.00
otherNonCashItems -14700000.00
freeCashFlow 173100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -2116300000.00
netIncome -268100000.00
changeInCash -2116300000.00
totalCashFromOperatingActivities 91000000.00
depreciation 116700000.00
dividendsPaid 36400000.00
otherCashflowsFromFinancingActivities -2079900000.00
capitalExpenditures 0
otherNonCashItems 243300000.00
freeCashFlow 91000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 773700000.00
netIncome 41000000.00
changeInCash 773700000.00
totalCashFromOperatingActivities 61800000.00
depreciation 58100000.00
dividendsPaid 41300000.00
otherCashflowsFromFinancingActivities 815000000.00
capitalExpenditures 0
changeInWorkingCapital -26200000.00
freeCashFlow 61800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 433700000.00
netIncome 39700000.00
changeInCash 433700000.00
totalCashFromOperatingActivities 59000000.00
depreciation 41000000.00
dividendsPaid 36800000.00
otherCashflowsFromFinancingActivities 470500000.00
capitalExpenditures 0
changeInWorkingCapital -13200000.00
otherNonCashItems -8500000.00
freeCashFlow 59000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 103400000.00
netIncome 35800000.00
changeInCash 103400000.00
totalCashFromOperatingActivities 67200000.00
depreciation 34300000.00
dividendsPaid 32700000.00
otherCashflowsFromFinancingActivities 136100000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -3900000.00
freeCashFlow 67200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -400700000.00
netIncome 32200000.00
changeInCash -400700000.00
totalCashFromOperatingActivities 60500000.00
depreciation 25800000.00
dividendsPaid 29700000.00
otherCashflowsFromFinancingActivities -197400000.00
capitalExpenditures 0
changeInWorkingCapital 9000000.00
otherNonCashItems -6500000.00
freeCashFlow 60500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 203200000.00
netIncome 23000000.00
changeInCash 203200000.00
totalCashFromOperatingActivities 39200000.00
depreciation 23000000.00
dividendsPaid 23100000.00
otherCashflowsFromFinancingActivities 375400000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems -2500000.00
freeCashFlow 39200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 17700000.00
changeInCash -17100000.00
totalCashFromOperatingActivities 24200000.00
depreciation 10800000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 0
otherNonCashItems -6700000.00
freeCashFlow 24200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 19800000.00
changeInCash 29300000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4700000.00
dividendsPaid 20800000.00
otherCashflowsFromFinancingActivities 176100000.00
capitalExpenditures 0
changeInWorkingCapital -9500000.00
otherNonCashItems -1600000.00
freeCashFlow 13400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1068700000.00
netIncome 20000000.00
changeInCash 1068700000.00
totalCashFromOperatingActivities -16800000.00
depreciation 1600000.00
dividendsPaid 22400000.00
otherCashflowsFromFinancingActivities 1441400000.00
capitalExpenditures 0
changeInWorkingCapital -41700000.00
otherNonCashItems 3300000.00
freeCashFlow -16800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -560400000.00
netIncome 24500000.00
changeInCash -560400000.00
totalCashFromOperatingActivities 43300000.00
depreciation 33600000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities 298900000.00
capitalExpenditures 0
changeInWorkingCapital 18600000.00
otherNonCashItems -33400000.00
freeCashFlow 43300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 395700000.00
netIncome 23300000.00
changeInCash 395700000.00
totalCashFromOperatingActivities 20300000.00
depreciation 6500000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 927500000.00
capitalExpenditures 0
changeInWorkingCapital -3400000.00
otherNonCashItems -15400000.00
freeCashFlow 20300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 322500000.00
netIncome 20900000.00
changeInCash 322500000.00
totalCashFromOperatingActivities 18200000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities 338600000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 4400000.00
freeCashFlow 18200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1079700000.00
netIncome 12600000.00
changeInCash 1079700000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities 1091900000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems 3500000.00
freeCashFlow 13200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 974200000.00
netIncome 9500000.00
changeInCash 974200000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 983200000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems 300000.00
freeCashFlow 6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 246100000.00
netIncome 7900000.00
changeInCash 246100000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 253700000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 600000.00
freeCashFlow 6100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 7300000.00
changeInCash 36000000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 0
changeInWorkingCapital 2100000.00
otherNonCashItems -600000.00
freeCashFlow 9200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 7300000.00
changeInCash -15100000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 3157615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3152591000.00
netBorrowings -2955415000.00
totalCashFromFinancingActivities -3159151000.00
changeToOperatingActivities -3834000.00
netIncome -129573000.00
changeInCash 151783000.00
beginPeriodCashFlow 105397000.00
endPeriodCashFlow 257180000.00
totalCashFromOperatingActivities 158343000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -5024000.00
dividendsPaid 76783000.00
salePurchaseOfStock -118019000.00
otherCashflowsFromFinancingActivities -3095250000.00
changeToNetincome 291626000.00
capitalExpenditures 0
cashFlowsOtherOperating 529000.00
cashAndCashEquivalentsChanges 151783000.00
changeInWorkingCapital -3834000.00
otherNonCashItems 288392000.00
freeCashFlow 158343000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 739403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 737981000.00
netBorrowings -703857000.00
totalCashFromFinancingActivities -848019000.00
changeToOperatingActivities 14331000.00
netIncome -35338000.00
changeInCash 45108000.00
beginPeriodCashFlow 60289000.00
endPeriodCashFlow 105397000.00
totalCashFromOperatingActivities 154267000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -6422000.00
dividendsPaid 54677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -868537000.00
changeToNetincome 175951000.00
capitalExpenditures 0
changeInWorkingCapital 13543000.00
otherNonCashItems 173229000.00
freeCashFlow 154267000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1304803000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1300327000.00
netBorrowings -1351264000.00
totalCashFromFinancingActivities -1509571000.00
changeToOperatingActivities -2102000.00
netIncome 50072000.00
changeInCash -43618000.00
beginPeriodCashFlow 103907000.00
endPeriodCashFlow 60289000.00
totalCashFromOperatingActivities 164760000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -4476000.00
dividendsPaid 75186000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84594000.00
otherCashflowsFromFinancingActivities -1349791000.00
changeToNetincome 117116000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2541000.00
otherNonCashItems 115339000.00
freeCashFlow 164760000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -309650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -316389000.00
netBorrowings 185717000.00
totalCashFromFinancingActivities 151488000.00
changeToOperatingActivities 2167000.00
netIncome 79589000.00
changeInCash 47175000.00
beginPeriodCashFlow 56732000.00
endPeriodCashFlow 103907000.00
totalCashFromOperatingActivities 212076000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities -6739000.00
dividendsPaid 97506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3460000.00
otherCashflowsFromFinancingActivities 252454000.00
changeToNetincome 130209000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2203000.00
otherNonCashItems 128769000.00
freeCashFlow 212076000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 687877000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 687877000.00
netBorrowings -813045000.00
totalCashFromFinancingActivities -900450000.00
changeToOperatingActivities 646000.00
netIncome 82873000.00
changeInCash 2547000.00
beginPeriodCashFlow 54185000.00
endPeriodCashFlow 56732000.00
totalCashFromOperatingActivities 215120000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -4361000.00
dividendsPaid 109779000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3259329000.00
changeToNetincome 131477000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 599000.00
freeCashFlow 215120000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -467184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -532680000.00
netBorrowings 151551000.00
totalCashFromFinancingActivities 35094000.00
changeToOperatingActivities 12651000.00
netIncome 108325000.00
changeInCash -253341000.00
beginPeriodCashFlow 307526000.00
endPeriodCashFlow 54185000.00
totalCashFromOperatingActivities 244245000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -5494000.00
dividendsPaid 132240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2717334000.00
changeToNetincome 123160000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12489000.00
freeCashFlow 244245000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 173297000.00
netIncome 140820000.00
changeInCash -105830000.00
beginPeriodCashFlow 413356000.00
endPeriodCashFlow 307526000.00
totalCashFromOperatingActivities 248812000.00
depreciation 137000.00
dividendsPaid 140723000.00
otherCashflowsFromFinancingActivities 314020000.00
capitalExpenditures 0
changeInWorkingCapital 3593000.00
freeCashFlow 248812000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -458031000.00
netIncome 126487000.00
changeInCash -12089000.00
beginPeriodCashFlow 425445000.00
endPeriodCashFlow 413356000.00
totalCashFromOperatingActivities 261212000.00
depreciation 162000.00
dividendsPaid 339224000.00
salePurchaseOfStock -7292000.00
otherCashflowsFromFinancingActivities -111515000.00
capitalExpenditures 0
changeInWorkingCapital 6490000.00
freeCashFlow 261212000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1368062000.00
netIncome 163626000.00
changeInCash -1272000.00
beginPeriodCashFlow 426717000.00
endPeriodCashFlow 425445000.00
totalCashFromOperatingActivities 263930000.00
depreciation 195000.00
dividendsPaid 173138000.00
salePurchaseOfStock -35062000.00
otherCashflowsFromFinancingActivities 1430333000.00
capitalExpenditures 0
changeInWorkingCapital -1330000.00
freeCashFlow 263930000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3619434000.00
netIncome 160204000.00
changeInCash 67127000.00
beginPeriodCashFlow 359590000.00
endPeriodCashFlow 426717000.00
totalCashFromOperatingActivities 220235000.00
depreciation 206000.00
dividendsPaid 154840000.00
otherCashflowsFromFinancingActivities 88792274000.00
capitalExpenditures 0
changeInWorkingCapital -10735000.00
otherNonCashItems 306000.00
freeCashFlow 220235000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 235738000.00
netIncome 126896000.00
changeInCash -50033000.00
beginPeriodCashFlow 409623000.00
endPeriodCashFlow 359590000.00
totalCashFromOperatingActivities 202010000.00
depreciation 220000.00
dividendsPaid 136203000.00
otherCashflowsFromFinancingActivities 69442856000.00
capitalExpenditures 0
changeInWorkingCapital 16457000.00
otherNonCashItems -722000.00
freeCashFlow 202010000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 634535000.00
netIncome 129263000.00
changeInCash 312784000.00
beginPeriodCashFlow 96839000.00
endPeriodCashFlow 409623000.00
totalCashFromOperatingActivities 183655000.00
depreciation 266000.00
dividendsPaid 154116000.00
otherCashflowsFromFinancingActivities 65754134000.00
capitalExpenditures 0
changeInWorkingCapital -18730000.00
otherNonCashItems 1909000.00
freeCashFlow 183655000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 356626000.00
netIncome 125923000.00
changeInCash 90186000.00
beginPeriodCashFlow 6653000.00
endPeriodCashFlow 96839000.00
totalCashFromOperatingActivities 192441000.00
depreciation 29588000.00
dividendsPaid 121100000.00
otherCashflowsFromFinancingActivities 63522791000.00
capitalExpenditures 0
changeInWorkingCapital 1475000.00
otherNonCashItems 35455000.00
freeCashFlow 192441000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1791373000.00
netIncome 24713000.00
changeInCash 992000.00
beginPeriodCashFlow 5661000.00
endPeriodCashFlow 6653000.00
totalCashFromOperatingActivities 56849000.00
depreciation 24316000.00
dividendsPaid 22578000.00
otherCashflowsFromFinancingActivities 1813951000.00
capitalExpenditures 0
changeInWorkingCapital -121000.00
otherNonCashItems 7941000.00
freeCashFlow 56849000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 855840000.00
netIncome 3843000.00
changeInCash -28276000.00
beginPeriodCashFlow 33937000.00
endPeriodCashFlow 5661000.00
totalCashFromOperatingActivities 33989000.00
depreciation 23291000.00
dividendsPaid 21779000.00
otherCashflowsFromFinancingActivities 877619000.00
capitalExpenditures 0
otherNonCashItems 6855000.00
freeCashFlow 33989000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 853610000.00
netIncome 57192000.00
changeInCash -39093000.00
beginPeriodCashFlow 73030000.00
endPeriodCashFlow 33937000.00
totalCashFromOperatingActivities 40394000.00
depreciation 22181000.00
dividendsPaid 30089000.00
otherCashflowsFromFinancingActivities 883699000.00
capitalExpenditures 0
changeInWorkingCapital -3749000.00
otherNonCashItems 3122000.00
freeCashFlow 40394000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1094888000.00
netIncome 41805000.00
changeInCash 56690000.00
beginPeriodCashFlow 16340000.00
endPeriodCashFlow 73030000.00
totalCashFromOperatingActivities 65784000.00
depreciation 19309000.00
dividendsPaid 50702000.00
otherCashflowsFromFinancingActivities 1254756000.00
capitalExpenditures 0
otherNonCashItems 4670000.00
freeCashFlow 65784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1247903000.00
netIncome 60659000.00
changeInCash -42663000.00
beginPeriodCashFlow 59003000.00
endPeriodCashFlow 16340000.00
totalCashFromOperatingActivities 83039000.00
depreciation 15956000.00
dividendsPaid 171433000.00
otherCashflowsFromFinancingActivities -175258000.00
capitalExpenditures 0
changeInWorkingCapital -4982000.00
otherNonCashItems 15966000.00
freeCashFlow 83039000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2339137000.00
netIncome 96123000.00
changeInCash -58637000.00
beginPeriodCashFlow 117640000.00
endPeriodCashFlow 59003000.00
totalCashFromOperatingActivities 113470000.00
depreciation 27017000.00
dividendsPaid 102327000.00
otherCashflowsFromFinancingActivities -2337651000.00
capitalExpenditures 0
changeInWorkingCapital -3436000.00
otherNonCashItems -1509000.00
freeCashFlow 113470000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2870462000.00
netIncome 106276000.00
changeInCash 101759000.00
beginPeriodCashFlow 21761000.00
endPeriodCashFlow 123520000.00
totalCashFromOperatingActivities 152100000.00
depreciation 32486000.00
dividendsPaid 97112000.00
otherCashflowsFromFinancingActivities -1911039000.00
capitalExpenditures 0
changeInWorkingCapital 9422000.00
otherNonCashItems 11872000.00
freeCashFlow 152100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -269577000.00
netIncome -51486000.00
changeInCash -6727000.00
beginPeriodCashFlow 28488000.00
endPeriodCashFlow 21761000.00
totalCashFromOperatingActivities 52876000.00
depreciation 18472000.00
dividendsPaid 42114000.00
otherCashflowsFromFinancingActivities 203242000.00
capitalExpenditures 0
otherNonCashItems 15717000.00
freeCashFlow 52876000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1751600000.00
netIncome 57900000.00
changeInCash -44900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 107900000.00
depreciation 41100000.00
dividendsPaid 56900000.00
otherCashflowsFromFinancingActivities 3050300000.00
capitalExpenditures 0
otherNonCashItems 10600000.00
freeCashFlow 107900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5121400000.00
netIncome -234800000.00
changeInCash -5121400000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 410000000.00
depreciation 459600000.00
dividendsPaid 83200000.00
otherCashflowsFromFinancingActivities -3739100000.00
capitalExpenditures 0
changeInWorkingCapital 112200000.00
otherNonCashItems 4000000.00
freeCashFlow 410000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2059400000.00
netIncome 159900000.00
changeInCash 2059400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 288300000.00
depreciation 183100000.00
dividendsPaid 151800000.00
otherCashflowsFromFinancingActivities 2211200000.00
capitalExpenditures 0
changeInWorkingCapital -27000000.00
freeCashFlow 288300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 124400000.00
netIncome 127200000.00
changeInCash 124400000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 229600000.00
depreciation 110000000.00
dividendsPaid 120100000.00
otherCashflowsFromFinancingActivities 244500000.00
capitalExpenditures 0
changeInWorkingCapital 8400000.00
otherNonCashItems -16000000.00
freeCashFlow 229600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 777200000.00
netIncome 77400000.00
changeInCash 777200000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 104800000.00
depreciation 55700000.00
dividendsPaid 77500000.00
otherCashflowsFromFinancingActivities 1426900000.00
capitalExpenditures 0
changeInWorkingCapital -19300000.00
otherNonCashItems -9000000.00
freeCashFlow 104800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1946700000.00
netIncome 85600000.00
changeInCash 1946700000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 47800000.00
depreciation 14200000.00
dividendsPaid 87900000.00
otherCashflowsFromFinancingActivities 3386900000.00
capitalExpenditures 0
changeInWorkingCapital -46300000.00
otherNonCashItems -5700000.00
freeCashFlow 47800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -390900000.00
netIncome 94300000.00
changeInCash -390900000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 87700000.00
depreciation 49500000.00
dividendsPaid 93800000.00
otherCashflowsFromFinancingActivities 2171900000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -58500000.00
freeCashFlow 87700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3021200000.00
netIncome 57900000.00
changeInCash 3021200000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 45700000.00
dividendsPaid 52700000.00
otherCashflowsFromFinancingActivities 4242500000.00
capitalExpenditures 0
changeInWorkingCapital -19700000.00
otherNonCashItems 15100000.00
freeCashFlow 45700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1953400000.00
netIncome 33700000.00
changeInCash 1953400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 29300000.00
dividendsPaid 31800000.00
otherCashflowsFromFinancingActivities 2008700000.00
capitalExpenditures 0
changeInWorkingCapital -6100000.00
otherNonCashItems 1700000.00
freeCashFlow 29300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 61700000.00
netIncome 29100000.00
changeInCash 61700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 29700000.00
dividendsPaid 28500000.00
otherCashflowsFromFinancingActivities 90200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 29700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 194100000.00
netIncome 16400000.00
changeInCash 194100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 26000000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities 213700000.00
capitalExpenditures 0
changeInWorkingCapital 4200000.00
otherNonCashItems 1500000.00
freeCashFlow 26000000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 15529000.00
netIncome 15529000.00
sellingGeneralAdministrative 2633000.00
reconciledDepreciation 36000.00
ebit -533000.00
depreciationAndAmortization 36000.00
operatingIncome -533000.00
interestExpense 4726000.00
interestIncome 20788000.00
netInterestIncome 16062000.00
totalRevenue 18162000.00
totalOperatingExpenses 533000.00
netIncomeFromContinuingOps 15529000.00
netIncomeApplicableToCommonShares 10663000.00
preferredStockAndOtherAdjustments 4842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 18942000.00
netIncome 18942000.00
sellingGeneralAdministrative 3009000.00
reconciledDepreciation 30000.00
ebit -1173000.00
operatingIncome -1173000.00
otherOperatingExpenses 2000.00
interestExpense 20115000.00
interestIncome 26178000.00
netInterestIncome 20115000.00
totalRevenue 22497000.00
totalOperatingExpenses 1173000.00
netIncomeFromContinuingOps 18942000.00
netIncomeApplicableToCommonShares 14100000.00
preferredStockAndOtherAdjustments 4842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 23294000.00
netIncome 23294000.00
sellingGeneralAdministrative 5011000.00
reconciledDepreciation 33000.00
ebit -1398000.00
depreciationAndAmortization 33000.00
operatingIncome -1398000.00
otherOperatingExpenses 5011000.00
interestExpense 67891000.00
interestIncome 31389000.00
netInterestIncome 24692000.00
totalRevenue -141000.00
totalOperatingExpenses -5011000.00
totalOtherIncomeExpenseNet -7146000.00
netIncomeFromContinuingOps 23294000.00
netIncomeApplicableToCommonShares 18416000.00
preferredStockAndOtherAdjustments 4842000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 29082000.00
netIncome 29082000.00
sellingGeneralAdministrative 3306000.00
reconciledDepreciation 32000.00
interestExpense 6734000.00
interestIncome 37612000.00
netInterestIncome 30878000.00
totalRevenue 32388000.00
netIncomeFromContinuingOps 29082000.00
netIncomeApplicableToCommonShares 24203000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 22704000.00
netIncome 22704000.00
sellingGeneralAdministrative 3549000.00
reconciledDepreciation 30000.00
depreciationAndAmortization 30000.00
interestExpense 14955000.00
interestIncome 48155000.00
netInterestIncome 33200000.00
totalRevenue 26252000.00
netIncomeFromContinuingOps 22704000.00
netIncomeApplicableToCommonShares 17822000.00
2020-03-31
date 2020-03-31
currency_symbol