Робот Web Matrix Trader

Аналитика онлайн » EFC

Logo

Ellington Financial, Inc. работает как инвестиционный траст. Фирма занимается предоставлением инвестиционных услуг. Он управляет ипотечными активами, ценными бумагами, кредитами и долгами по недвижимости. Компания была основана 9 июля 2007 года и имеет штаб-квартиру в Олд Гринвиче, Коннектикут.

General
Code EFC
Type Common Stock
Name Ellington Financial LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M1K955
ISIN US28852N1090
PrimaryTicker EFC.US
CUSIP 28852N109
CIK 1411342
EmployerIdNumber 26-0489289
FiscalYearEnd December
IPODate 2010-10-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 53 Forest Avenue, Old Greenwich, CT, United States, 06870
Phone 203 698 1200
WebURL https://www.ellingtonfinancial.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1056445696
MarketCapitalizationMln 1056.4457
PERatio 11.6486
PEGRatio 0.86
WallStreetTargetPrice 14.57
BookValue 14.503
DividendShare 1.8
DividendYield 0.0835
EarningsShare 1.11
EPSEstimateCurrentYear 1.67
EPSEstimateNextYear 1.75
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.3574
OperatingMarginTTM 0.4325
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.0758
RevenueTTM 257546000
RevenuePerShareTTM 3.915
QuarterlyRevenueGrowthYOY 5.636
GrossProfitTTM 41685000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY -0.39

Financials / Income Statement / quarterly / net Income

36.57M
2021-12-31
-992K
2022-03-31
-38.19M
2022-06-30
-4.22M
2022-09-30
36.14M
2022-12-31
44.03M
2023-03-31
8.88M
2023-06-30
12.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.56M
2021-12-31
-13.04M
2022-03-31
-68.89M
2022-06-30
8.87M
2022-09-30
23.71M
2022-12-31
9.33M
2023-03-31
8.96M
2023-06-30
8.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.61M
2021-12-31
7.35M
2022-03-31
-36.9M
2022-06-30
6.21M
2022-09-30
66.48M
2022-12-31
74.28M
2023-03-31
54.41M
2023-06-30
48.84M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.45
2023-03-31
0.38
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6486
ForwardPE 6.9109
PriceSalesTTM 4.0734
PriceBookMRQ 1.0577
EnterpriseValue 13374724096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 81705000
SharesFloat 65906010
PercentInsiders 4.105
PercentInstitutions 48.286
Technicals
Beta 1.847
52WeekHigh 13.3399
52WeekLow 9.6801
50DayMA 12.7096
200DayMA 12.8025
SharesShort 2017
SharesShortPriorMonth 6090664
ShortRatio 7.69
ShortPercent 0.107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 14445041000.00
intangibleAssets 29653000.00
totalLiab 13107624000.00
totalStockholderEquity 1313490000.00
otherCurrentLiab -71062000.00
commonStock 68000.00
capitalStock 323988000.00
retainedEarnings -333622000.00
otherAssets 502554000.00
cash 174664000.00
cashAndEquivalents 174664000.00
totalCurrentLiabilities 71062000.00
netDebt 12475734000.00
shortTermDebt 2573043000.00
shortLongTermDebtTotal 12650398000.00
otherStockholderEquity 1647044000.00
propertyPlantEquipment 4751000.00
totalCurrentAssets 174664000.00
longTermInvestments 13738170000.00
netReceivables 206317000.00
longTermDebt 10077355000.00
accountsPayable 71062000.00
accumulatedOtherComprehensiveIncome -323920000.00
nonCurrrentAssetsOther -13767823000.00
nonCurrentAssetsTotal 13767823000.00
longTermDebtTotal 10077355000.00
nonCurrentLiabilitiesTotal 12650398000.00
capitalSurpluse 1323124000.00
liabilitiesAndStockholdersEquity 14445041000.00
cashAndShortTermInvestments 174664000.00
netInvestedCapital 13639968000.00
commonStockSharesOutstanding 67789827.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 14302865000.00
intangibleAssets 7473000.00
otherCurrentAssets 1602000.00
totalLiab 12958208000.00
totalStockholderEquity 1322558000.00
otherCurrentLiab -94395000.00
commonStock 67000.00
capitalStock 323987000.00
retainedEarnings -309587000.00
otherAssets 307207000.00
cash 194595000.00
cashAndEquivalents 194595000.00
totalCurrentLiabilities 94395000.00
netDebt 12319150000.00
shortTermDebt 185325000.00
shortLongTermDebtTotal 12513745000.00
otherStockholderEquity 1308158000.00
propertyPlantEquipment 21076000.00
totalCurrentAssets 410935000.00
longTermInvestments 13577250000.00
netTangibleAssets 998638000.00
netReceivables 216340000.00
longTermDebt 30502000.00
accountsPayable 94395000.00
noncontrollingInterestInConsolidatedEntity 22099000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 323920000.00
retainedEarningsTotalEquity -309587000.00
nonCurrrentAssetsOther -13584723000.00
nonCurrentAssetsTotal 13584723000.00
longTermDebtTotal 30502000.00
nonCurrentLiabilitiesOther 4238371000.00
nonCurrentLiabilitiesTotal 12513745000.00
capitalSurpluse 1308158000.00
liabilitiesAndStockholdersEquity 14302865000.00
cashAndShortTermInvestments 194595000.00
netInvestedCapital 13512383000.00
commonStockSharesOutstanding 67162000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 14111525000.00
intangibleAssets 8100000.00
otherCurrentAssets 1601000.00
totalLiab 12736762000.00
totalStockholderEquity 1349832000.00
otherCurrentLiab -77342000.00
commonStock 67000.00
capitalStock 323987000.00
retainedEarnings -282262000.00
otherAssets 486677000.00
cash 188555000.00
cashAndEquivalents 188555000.00
totalCurrentLiabilities 77342000.00
netDebt 12156816000.00
shortTermDebt 185325000.00
shortLongTermDebtTotal 12345371000.00
otherStockholderEquity 1308107000.00
propertyPlantEquipment 26717000.00
totalCurrentAssets 188555000.00
longTermInvestments 1493580000.00
netTangibleAssets 1025912000.00
netReceivables 187320000.00
longTermDebt 24245000.00
accountsPayable 77342000.00
noncontrollingInterestInConsolidatedEntity 24931000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 323920000.00
retainedEarningsTotalEquity -282262000.00
nonCurrrentAssetsOther -13436293000.00
nonCurrentAssetsTotal 13436293000.00
longTermDebtTotal 24245000.00
nonCurrentLiabilitiesOther 4014223000.00
nonCurrentLiabilitiesTotal 77342000.00
capitalSurpluse 1308107000.00
liabilitiesAndStockholdersEquity 14111525000.00
cashAndShortTermInvestments 188555000.00
netInvestedCapital 13371283000.00
commonStockSharesOutstanding 66672000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14085886000.00
intangibleAssets 8108000.00
otherCurrentAssets 4816000.00
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab -84018000.00
commonStock 64000.00
capitalStock 227496000.00
retainedEarnings -290881000.00
otherAssets 14085886000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 84018000.00
netDebt 12187561000.00
shortTermDebt 191835000.00
shortLongTermDebtTotal 12404614000.00
otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 217053000.00
longTermInvestments 1591983000.00
netTangibleAssets 968535000.00
shortTermInvestments 127046000.00
netReceivables 176174000.00
longTermDebt 54198000.00
accountsPayable 84018000.00
noncontrollingInterestInConsolidatedEntity 24919000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -290881000.00
nonCurrrentAssetsOther 512628000.00
nonCurrentAssetsTotal 13868833000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
nonCurrentLiabilitiesTotal 84018000.00
capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14085886000.00
cashAndShortTermInvestments 217053000.00
netInvestedCapital 13373149000.00
commonStockSharesOutstanding 61506000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6342709000.00
totalLiab 5162080000.00
totalStockholderEquity 1155306000.00
otherCurrentLiab -72279000.00
commonStock 61000.00
capitalStock 227493000.00
retainedEarnings -285680000.00
otherAssets 319011000.00
cash 175230000.00
cashAndEquivalents 175230000.00
totalCurrentLiabilities 72279000.00
netDebt 4590033000.00
shortTermDebt 193515000.00
shortLongTermDebtTotal 4765263000.00
otherStockholderEquity 1213493000.00
propertyPlantEquipment 20738000.00
totalCurrentAssets 346609000.00
longTermInvestments 1682815000.00
netTangibleAssets 927874000.00
shortTermInvestments 171379000.00
netReceivables 259783000.00
longTermDebt 50418000.00
accountsPayable 72279000.00
noncontrollingInterestInConsolidatedEntity 25323000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -285680000.00
nonCurrrentAssetsOther -5677089000.00
nonCurrentAssetsTotal 5677089000.00
longTermDebtTotal 50418000.00
nonCurrentLiabilitiesOther 4792368000.00
nonCurrentLiabilitiesTotal 72279000.00
capitalSurpluse 1213493000.00
liabilitiesAndStockholdersEquity 6342709000.00
cashAndShortTermInvestments 346609000.00
netInvestedCapital 5693137000.00
commonStockSharesOutstanding 60216000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6178877000.00
totalLiab 4944422000.00
totalStockholderEquity 1208149000.00
otherCurrentLiab -56301000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -225259000.00
otherAssets 206541000.00
cash 224451000.00
cashAndEquivalents 224451000.00
totalCurrentLiabilities 56301000.00
netDebt 4423014000.00
shortTermDebt 202650000.00
shortLongTermDebtTotal 4647465000.00
otherStockholderEquity 1205916000.00
propertyPlantEquipment 20866000.00
totalCurrentAssets 450551000.00
longTermInvestments 1838696000.00
netTangibleAssets 980717000.00
netReceivables 226100000.00
longTermDebt 106398000.00
accountsPayable 56301000.00
noncontrollingInterestInConsolidatedEntity 26306000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -225259000.00
nonCurrrentAssetsOther -5521785000.00
nonCurrentAssetsTotal 5521785000.00
longTermDebtTotal 106398000.00
nonCurrentLiabilitiesOther 4520683000.00
nonCurrentLiabilitiesTotal 56301000.00
capitalSurpluse 1205916000.00
liabilitiesAndStockholdersEquity 6178877000.00
cashAndShortTermInvestments 224451000.00
netInvestedCapital 5628182000.00
commonStockSharesOutstanding 60028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5827265000.00
otherCurrentAssets 175000.00
totalLiab 4504327000.00
totalStockholderEquity 1294080000.00
otherCurrentLiab -74739000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -133370000.00
otherAssets 159910000.00
cash 363529000.00
cashAndEquivalents 363529000.00
totalCurrentLiabilities 74739000.00
netDebt 3914482000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 4278011000.00
otherStockholderEquity 1199958000.00
propertyPlantEquipment 24533000.00
totalCurrentAssets 620814000.00
longTermInvestments 5046541000.00
netTangibleAssets 1066648000.00
shortTermInvestments 219303000.00
netReceivables 257285000.00
longTermDebt 102418000.00
accountsPayable 74739000.00
noncontrollingInterestInConsolidatedEntity 28858000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -133370000.00
nonCurrrentAssetsOther -5046541000.00
nonCurrentAssetsTotal 5046541000.00
longTermDebtTotal 102418000.00
nonCurrentLiabilitiesOther 4049902000.00
nonCurrentLiabilitiesTotal 74739000.00
capitalSurpluse 1199958000.00
liabilitiesAndStockholdersEquity 5827265000.00
cashAndShortTermInvestments 363529000.00
netInvestedCapital 5344659000.00
commonStockSharesOutstanding 57614000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5177419000.00
otherCurrentAssets -215724000.00
totalLiab 3853863000.00
totalStockholderEquity 1291321000.00
otherCurrentLiab -53993000.00
commonStock 58000.00
capitalStock 226997000.00
retainedEarnings -97279000.00
otherAssets 151816000.00
cash 92661000.00
cashAndEquivalents 92661000.00
totalCurrentLiabilities 53993000.00
netDebt 3543694000.00
shortTermDebt 2469763000.00
shortLongTermDebtTotal 3636355000.00
otherStockholderEquity 1161603000.00
propertyPlantEquipment 24681000.00
totalCurrentAssets 308385000.00
longTermInvestments 4717218000.00
netTangibleAssets 1064382000.00
shortTermInvestments 195643000.00
netReceivables 215724000.00
longTermDebt 1166592000.00
accountsPayable 53993000.00
noncontrollingInterestInConsolidatedEntity 32235000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 226939000.00
retainedEarningsTotalEquity -97279000.00
nonCurrrentAssetsOther -4717218000.00
nonCurrentAssetsTotal 4717218000.00
longTermDebtTotal 1166592000.00
nonCurrentLiabilitiesOther 3579935000.00
nonCurrentLiabilitiesTotal 53993000.00
capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5177419000.00
cashAndShortTermInvestments 92661000.00
netInvestedCapital 4700737000.00
commonStockSharesOutstanding 56569000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4420255000.00
otherCurrentAssets 175000.00
totalLiab 3324985000.00
totalStockholderEquity 1063326000.00
otherCurrentLiab -93257000.00
commonStock 52000.00
capitalStock 111086000.00
retainedEarnings -105699000.00
otherAssets 266551000.00
cash 103617000.00
cashAndEquivalents 103617000.00
totalCurrentLiabilities 93257000.00
netDebt 3051265000.00
shortTermDebt 2105836000.00
shortLongTermDebtTotal 3154882000.00
otherStockholderEquity 1057939000.00
propertyPlantEquipment 37002000.00
totalCurrentAssets 103617000.00
longTermInvestments 1911539000.00
netTangibleAssets 952292000.00
netReceivables 187704000.00
longTermDebt 99878000.00
accountsPayable 93257000.00
noncontrollingInterestInConsolidatedEntity 31944000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -105699000.00
nonCurrrentAssetsOther -4050087000.00
nonCurrentAssetsTotal 4050087000.00
longTermDebtTotal 99878000.00
nonCurrentLiabilitiesOther 3016251000.00
nonCurrentLiabilitiesTotal 3154882000.00
capitalSurpluse 1057939000.00
liabilitiesAndStockholdersEquity 4420255000.00
cashAndShortTermInvestments 103617000.00
netInvestedCapital 4107174000.00
commonStockSharesOutstanding 49853267.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4282681000.00
otherCurrentAssets -112464000.00
totalLiab 3327577000.00
totalStockholderEquity 923486000.00
otherCurrentLiab -40420000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -103409000.00
otherAssets 352288000.00
cash 134695000.00
cashAndEquivalents 134695000.00
totalCurrentLiabilities 40420000.00
netDebt 2957158000.00
shortTermDebt 1916749000.00
shortLongTermDebtTotal 3091853000.00
otherStockholderEquity 915817000.00
propertyPlantEquipment 35295000.00
totalCurrentAssets 134695000.00
longTermInvestments 3795698000.00
netTangibleAssets 812452000.00
netReceivables 152177000.00
longTermDebt 1175104000.00
accountsPayable 40420000.00
noncontrollingInterestInConsolidatedEntity 31618000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103409000.00
nonCurrrentAssetsOther -3795698000.00
nonCurrentAssetsTotal 3795698000.00
longTermDebtTotal 99864000.00
nonCurrentLiabilitiesOther 3067290000.00
nonCurrentLiabilitiesTotal 3091853000.00
capitalSurpluse 915817000.00
liabilitiesAndStockholdersEquity 4282681000.00
cashAndShortTermInvestments 134695000.00
netInvestedCapital 3904305000.00
commonStockSharesOutstanding 43782000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4106925000.00
otherCurrentAssets -159152000.00
totalLiab 3163549000.00
totalStockholderEquity 909856000.00
otherCurrentLiab -48491000.00
commonStock 44000.00
retainedEarnings -116799000.00
otherAssets 295166000.00
cash 149350000.00
totalCurrentLiabilities 48491000.00
netDebt 2821550000.00
shortTermDebt 1909511000.00
shortLongTermDebtTotal 2970900000.00
otherStockholderEquity 915577000.00
propertyPlantEquipment 35557000.00
totalCurrentAssets 149350000.00
longTermInvestments 1932209000.00
netTangibleAssets 798822000.00
netReceivables 159152000.00
longTermDebt 105065000.00
accountsPayable 48491000.00
noncontrollingInterestInConsolidatedEntity 33520000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -116799000.00
nonCurrrentAssetsOther -3662409000.00
nonCurrentAssetsTotal 3662409000.00
longTermDebtTotal 105065000.00
nonCurrentLiabilitiesOther 2922502000.00
nonCurrentLiabilitiesTotal 2970900000.00
capitalSurpluse 915577000.00
liabilitiesAndStockholdersEquity 4106925000.00
cashAndShortTermInvestments 149350000.00
netInvestedCapital 3769722000.00
commonStockSharesOutstanding 43782000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets 175000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab -13725000.00
commonStock 44000.00
retainedEarnings -141521000.00
otherAssets 64988000.00
cash 111647000.00
totalCurrentLiabilities 13725000.00
netDebt 2276828000.00
shortTermDebt 1496931000.00
shortLongTermDebtTotal 2388475000.00
otherStockholderEquity 915658000.00
totalCurrentAssets 224111000.00
longTermInvestments 3163404000.00
netTangibleAssets 774181000.00
netReceivables 112464000.00
longTermDebt 891544000.00
accountsPayable 13725000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -3124764000.00
nonCurrentAssetsTotal 3124764000.00
longTermDebtTotal 891544000.00
nonCurrentLiabilitiesTotal 2388475000.00
capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3413863000.00
cashAndShortTermInvestments 111647000.00
netInvestedCapital 1665725000.00
commonStockSharesOutstanding 43782000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3350873000.00
otherCurrentAssets 175000.00
totalLiab 2478596000.00
totalStockholderEquity 835130000.00
otherCurrentLiab -7373000.00
commonStock 44000.00
retainedEarnings -191986000.00
otherAssets 206391000.00
cash 126783000.00
totalCurrentLiabilities 7373000.00
netDebt 2236886000.00
shortTermDebt 1439984000.00
shortLongTermDebtTotal 2363669000.00
otherStockholderEquity 916038000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 126783000.00
longTermInvestments 1479284000.00
netTangibleAssets 724096000.00
netReceivables 131531000.00
longTermDebt 120309000.00
accountsPayable 7373000.00
noncontrollingInterestInConsolidatedEntity 37147000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -191986000.00
nonCurrrentAssetsOther -3017699000.00
nonCurrentAssetsTotal 3017699000.00
longTermDebtTotal 120309000.00
nonCurrentLiabilitiesOther 2194140000.00
nonCurrentLiabilitiesTotal 2363669000.00
capitalSurpluse 916038000.00
liabilitiesAndStockholdersEquity 3350873000.00
cashAndShortTermInvestments 126783000.00
netInvestedCapital 1647781000.00
commonStockSharesOutstanding 43779134.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3236851000.00
otherCurrentAssets 175000.00
totalLiab 2399172000.00
totalStockholderEquity 800896000.00
otherCurrentLiab -32181000.00
commonStock 44000.00
retainedEarnings -226368000.00
otherAssets 177722000.00
cash 146531000.00
totalCurrentLiabilities 32181000.00
netDebt 2132224000.00
shortTermDebt 1294549000.00
shortLongTermDebtTotal 2278755000.00
otherStockholderEquity 916186000.00
propertyPlantEquipment 24044000.00
totalCurrentAssets 146531000.00
longTermInvestments 1423194000.00
netTangibleAssets 689862000.00
netReceivables 118800000.00
longTermDebt 120292000.00
accountsPayable 32181000.00
noncontrollingInterestInConsolidatedEntity 36783000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -226368000.00
nonCurrrentAssetsOther -2912598000.00
nonCurrentAssetsTotal 2912598000.00
longTermDebtTotal 120292000.00
nonCurrentLiabilitiesOther 2079974000.00
nonCurrentLiabilitiesTotal 2278755000.00
capitalSurpluse 916186000.00
liabilitiesAndStockholdersEquity 3236851000.00
cashAndShortTermInvestments 146531000.00
netInvestedCapital 1674068000.00
commonStockSharesOutstanding 43780000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 3777642000.00
otherCurrentAssets 906547000.00
totalLiab 2968161000.00
totalStockholderEquity 774383000.00
otherCurrentLiab -32405000.00
commonStock 44000.00
retainedEarnings -252701000.00
otherAssets 618769000.00
cash 136740000.00
totalCurrentLiabilities 32405000.00
netDebt 2710371000.00
shortTermDebt 2034225000.00
shortLongTermDebtTotal 2847111000.00
otherStockholderEquity 916006000.00
totalCurrentAssets 136740000.00
longTermInvestments 3035372000.00
netTangibleAssets 663349000.00
netReceivables 574848000.00
longTermDebt 812886000.00
accountsPayable 32405000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -3022133000.00
nonCurrentAssetsTotal 3022133000.00
longTermDebtTotal 812886000.00
nonCurrentLiabilitiesTotal 2847111000.00
capitalSurpluse 916006000.00
liabilitiesAndStockholdersEquity 3777642000.00
cashAndShortTermInvestments 136740000.00
netInvestedCapital 1476235000.00
commonStockSharesOutstanding 42598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4338217000.00
otherCurrentAssets 2246992000.00
totalLiab 3469518000.00
totalStockholderEquity 829265000.00
otherCurrentLiab -80431000.00
commonStock 39000.00
retainedEarnings -103555000.00
otherLiab 907000.00
otherAssets 4338217000.00
cash 72302000.00
totalCurrentLiabilities 80431000.00
netDebt 3203026000.00
shortTermDebt 2445300000.00
shortLongTermDebt 2349969000.00
shortLongTermDebtTotal 3275328000.00
otherStockholderEquity 821747000.00
propertyPlantEquipment 30584000.00
totalCurrentAssets 72302000.00
longTermInvestments 2466729000.00
netTangibleAssets 718231000.00
shortTermInvestments 73639000.00
netReceivables 202949000.00
longTermDebt 112919000.00
accountsPayable 80431000.00
noncontrollingInterestInConsolidatedEntity 39434000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103555000.00
nonCurrrentAssetsOther 314910000.00
nonCurrentAssetsTotal 4265915000.00
longTermDebtTotal 112919000.00
nonCurrentLiabilitiesOther 3115302000.00
nonCurrentLiabilitiesTotal 3275328000.00
capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4338217000.00
cashAndShortTermInvestments 72302000.00
commonStockSharesOutstanding 35866000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3627358000.00
otherCurrentAssets 1551159000.00
totalLiab 2958391000.00
totalStockholderEquity 635446000.00
otherCurrentLiab -211713000.00
commonStock 34000.00
retainedEarnings -99216000.00
otherLiab 264000.00
otherAssets 409160000.00
cash 33251000.00
totalCurrentLiabilities 211713000.00
netDebt 2638183000.00
shortTermDebt 2056422000.00
shortLongTermDebt 1621376000.00
shortLongTermDebtTotal 2671434000.00
otherStockholderEquity 734628000.00
propertyPlantEquipment 44423000.00
totalCurrentAssets 33251000.00
longTermInvestments 1888669000.00
netTangibleAssets 635446000.00
shortTermInvestments 36473000.00
netReceivables 324770000.00
longTermDebt 110804000.00
accountsPayable 211713000.00
noncontrollingInterestInConsolidatedEntity 33521000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -99216000.00
nonCurrrentAssetsOther -3184947000.00
nonCurrentAssetsTotal 3184947000.00
longTermDebtTotal 110804000.00
nonCurrentLiabilitiesOther 2538202000.00
nonCurrentLiabilitiesTotal 2671434000.00
capitalSurpluse 734628000.00
liabilitiesAndStockholdersEquity 3627358000.00
cashAndShortTermInvestments 33251000.00
commonStockSharesOutstanding 32836000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3127594000.00
otherCurrentAssets 1525712000.00
totalLiab 2534480000.00
totalStockholderEquity 562470000.00
otherCurrentLiab -22973000.00
commonStock 30000.00
retainedEarnings -102324000.00
otherLiab 262000.00
otherAssets 1346570000.00
cash 42671000.00
totalCurrentLiabilities 22973000.00
netDebt 620236000.00
shortTermDebt 1715506000.00
shortLongTermDebt 1627938000.00
shortLongTermDebtTotal 662907000.00
otherStockholderEquity 664764000.00
propertyPlantEquipment 47621000.00
totalCurrentAssets 42671000.00
longTermInvestments 1679827000.00
netTangibleAssets 562470000.00
shortTermInvestments 49641000.00
netReceivables 142965000.00
longTermDebt 112971000.00
accountsPayable 22973000.00
noncontrollingInterestInConsolidatedEntity 30644000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -102324000.00
nonCurrrentAssetsOther -1738353000.00
nonCurrentAssetsTotal 1738353000.00
longTermDebtTotal 112971000.00
nonCurrentLiabilitiesOther 2251118000.00
nonCurrentLiabilitiesTotal 662907000.00
capitalSurpluse 664764000.00
liabilitiesAndStockholdersEquity 3127594000.00
cashAndShortTermInvestments 42671000.00
commonStockSharesOutstanding 29745776.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2870565000.00
otherCurrentAssets 1393117000.00
totalLiab 2278131000.00
totalStockholderEquity 562209000.00
otherCurrentLiab -15982000.00
commonStock 30000.00
retainedEarnings -102475000.00
otherLiab 278000.00
otherAssets 1227052000.00
cash 55876000.00
totalCurrentLiabilities 15982000.00
netDebt 428663000.00
shortTermDebt 1550016000.00
shortLongTermDebt 1452370000.00
shortLongTermDebtTotal 484539000.00
otherStockholderEquity 664654000.00
propertyPlantEquipment 31003000.00
totalCurrentAssets 55876000.00
longTermInvestments 1544841000.00
netTangibleAssets 562209000.00
shortTermInvestments 25381000.00
netReceivables 136368000.00
longTermDebt 112004000.00
accountsPayable 15982000.00
noncontrollingInterestInConsolidatedEntity 30225000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -102475000.00
nonCurrrentAssetsOther -1587637000.00
nonCurrentAssetsTotal 1587637000.00
longTermDebtTotal 112004000.00
nonCurrentLiabilitiesOther 1863450000.00
nonCurrentLiabilitiesTotal 484539000.00
capitalSurpluse 664654000.00
liabilitiesAndStockholdersEquity 2870565000.00
cashAndShortTermInvestments 55876000.00
commonStockSharesOutstanding 29747537.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3971499000.00
otherCurrentAssets 2086691000.00
totalLiab 3376329000.00
totalStockholderEquity 563833000.00
otherCurrentLiab -495570000.00
commonStock 563833000.00
otherLiab 424000.00
otherAssets 3971499000.00
cash 44656000.00
totalCurrentLiabilities 495570000.00
netDebt 1951276000.00
shortTermDebt 1358270000.00
shortLongTermDebt 1358270000.00
shortLongTermDebtTotal 1995932000.00
totalCurrentAssets 82332000.00
longTermInvestments 20001000.00
netTangibleAssets 563833000.00
shortTermInvestments 61274000.00
netReceivables 890296000.00
longTermDebt 85035000.00
accountsPayable 495570000.00
noncontrollingInterestInConsolidatedEntity 31337000.00
commonStockTotalEquity 563833000.00
nonCurrrentAssetsOther 929855000.00
nonCurrentAssetsTotal 3889167000.00
longTermDebtTotal 85035000.00
nonCurrentLiabilitiesOther 2674157000.00
nonCurrentLiabilitiesTotal 1995932000.00
liabilitiesAndStockholdersEquity 3971499000.00
cashAndShortTermInvestments 44656000.00
commonStockSharesOutstanding 31671429.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3714561000.00
intangibleAssets 0.00
otherCurrentAssets 1915202000.00
totalLiab 3097883000.00
totalStockholderEquity 593797000.00
deferredLongTermLiab 0.00
otherCurrentLiab -442596000.00
commonStock 583179000.00
retainedEarnings 0.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 760499000.00
cash 53598000.00
totalCurrentLiabilities 442596000.00
netDebt 1871168000.00
shortTermDebt 1521912000.00
shortLongTermDebt 1521912000.00
shortLongTermDebtTotal 1924766000.00
otherStockholderEquity 10618000.00
propertyPlantEquipment 0.00
totalCurrentAssets 92233000.00
longTermInvestments 31338000.00
netTangibleAssets 593797000.00
shortTermInvestments 2670069000.00
netReceivables 793502000.00
longTermDebt 84968000.00
inventory 0.00
accountsPayable 442596000.00
totalPermanentEquity 616678000.00
noncontrollingInterestInConsolidatedEntity 22881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2861829000.00
nonCurrentAssetsTotal 2861829000.00
longTermDebtTotal 84968000.00
nonCurrentLiabilitiesOther 2453875000.00
nonCurrentLiabilitiesTotal 1924766000.00
capitalSurpluse 10618000.00
liabilitiesAndStockholdersEquity 3714561000.00
cashAndShortTermInvestments 53598000.00
commonStockSharesOutstanding 30151753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3672076000.00
intangibleAssets 0.00
otherCurrentAssets 1903310000.00
totalLiab 3058801000.00
totalStockholderEquity 599567000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14146000.00
commonStock 589000000.00
retainedEarnings 0.00
otherLiab 360000.00
goodWill 0.00
otherAssets 992065000.00
cash 22071000.00
totalCurrentLiabilities 14146000.00
netDebt 259561000.00
shortTermDebt 1352308000.00
shortLongTermDebt 1352308000.00
shortLongTermDebtTotal 281632000.00
otherStockholderEquity 10567000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54540000.00
longTermInvestments 30669000.00
netTangibleAssets 599567000.00
shortTermInvestments 245080000.00
netReceivables 754630000.00
longTermDebt 84902000.00
inventory 0.00
accountsPayable 14146000.00
totalPermanentEquity 613275000.00
noncontrollingInterestInConsolidatedEntity 13708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2625471000.00
nonCurrentAssetsTotal 2625471000.00
longTermDebtTotal 84902000.00
nonCurrentLiabilitiesOther 2434037000.00
nonCurrentLiabilitiesTotal 281632000.00
capitalSurpluse 10567000.00
liabilitiesAndStockholdersEquity 3672076000.00
cashAndShortTermInvestments 22071000.00
commonStockSharesOutstanding 30202262.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3196346000.00
intangibleAssets 0.00
otherCurrentAssets 1726063000.00
totalLiab 2586396000.00
totalStockholderEquity 594474000.00
deferredLongTermLiab 0.00
otherCurrentLiab -234563000.00
commonStock 584005000.00
retainedEarnings 0.00
otherLiab 479000.00
goodWill 0.00
otherAssets 631829000.00
cash 25715000.00
totalCurrentLiabilities 234563000.00
netDebt 1575720000.00
shortTermDebt 1255725000.00
shortLongTermDebt 1255725000.00
shortLongTermDebtTotal 1601435000.00
otherStockholderEquity 10469000.00
propertyPlantEquipment 0.00
totalCurrentAssets 58203000.00
longTermInvestments 30038000.00
netTangibleAssets 594474000.00
shortTermInvestments 2343738000.00
netReceivables 650163000.00
longTermDebt 84837000.00
inventory 0.00
accountsPayable 234563000.00
totalPermanentEquity 609950000.00
noncontrollingInterestInConsolidatedEntity 15476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2506314000.00
nonCurrentAssetsTotal 2506314000.00
longTermDebtTotal 84837000.00
nonCurrentLiabilitiesOther 2193138000.00
nonCurrentLiabilitiesTotal 1601435000.00
capitalSurpluse 10469000.00
liabilitiesAndStockholdersEquity 3196346000.00
cashAndShortTermInvestments 25715000.00
commonStockSharesOutstanding 30830615.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2993341000.00
intangibleAssets 0.00
otherCurrentAssets 1455303000.00
totalLiab 2372380000.00
totalStockholderEquity 600099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212492000.00
commonStock 589722000.00
retainedEarnings 0.00
otherLiab 36714000.00
goodWill 0.00
otherAssets 2993341000.00
cash 47233000.00
totalCurrentLiabilities 212492000.00
netDebt 1429867000.00
shortTermDebt 1152074000.00
shortLongTermDebt 1152074000.00
shortLongTermDebtTotal 1477100000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76921000.00
longTermInvestments 28165000.00
netTangibleAssets 600099000.00
shortTermInvestments 155949000.00
netReceivables 646092000.00
longTermDebt 84771000.00
inventory 0.00
accountsPayable 212492000.00
totalPermanentEquity 620961000.00
noncontrollingInterestInConsolidatedEntity 20862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 816548000.00
nonCurrentAssetsTotal 2916420000.00
longTermDebtTotal 84771000.00
nonCurrentLiabilitiesOther 2015095000.00
nonCurrentLiabilitiesTotal 1477100000.00
capitalSurpluse 10377000.00
liabilitiesAndStockholdersEquity 2993341000.00
cashAndShortTermInvestments 47233000.00
commonStockSharesOutstanding 32271000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2726647000.00
intangibleAssets 0.00
otherCurrentAssets 1149206000.00
totalLiab 2096923000.00
totalStockholderEquity 615635000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8481000.00
commonStock 605357000.00
retainedEarnings 0.00
otherLiab 32476000.00
goodWill 0.00
otherAssets 833786000.00
cash 111423000.00
totalCurrentLiabilities 8481000.00
netDebt 62975000.00
shortTermDebt 1024090000.00
shortLongTermDebt 1024090000.00
shortLongTermDebtTotal 174398000.00
otherStockholderEquity 10278000.00
propertyPlantEquipment 0.00
totalCurrentAssets 136429000.00
longTermInvestments 29896000.00
netTangibleAssets 615635000.00
shortTermInvestments 222966000.00
netReceivables 632232000.00
longTermDebt 84752000.00
inventory 0.00
accountsPayable 8481000.00
totalPermanentEquity 629724000.00
noncontrollingInterestInConsolidatedEntity 14089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1756432000.00
nonCurrentAssetsTotal 1756432000.00
longTermDebtTotal 84752000.00
nonCurrentLiabilitiesOther 1741549000.00
nonCurrentLiabilitiesTotal 174398000.00
capitalSurpluse 10278000.00
liabilitiesAndStockholdersEquity 2726647000.00
cashAndShortTermInvestments 111423000.00
commonStockSharesOutstanding 32095675.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2797426000.00
intangibleAssets 0.00
otherCurrentAssets -280399000.00
totalLiab 2160465000.00
totalStockholderEquity 625931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7875000.00
commonStock 615702000.00
retainedEarnings 0.00
otherLiab 27122000.00
goodWill 0.00
otherAssets 847625000.00
cash 134515000.00
totalCurrentLiabilities 7875000.00
netDebt -46415000.00
shortTermDebt 1234341000.00
shortLongTermDebt 1234341000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 10229000.00
propertyPlantEquipment 0.00
totalCurrentAssets 155672000.00
longTermInvestments 26602000.00
netTangibleAssets 625931000.00
shortTermInvestments 293261000.00
netReceivables 575096000.00
longTermDebt 88100000.00
inventory 0.00
accountsPayable 7875000.00
totalPermanentEquity 636961000.00
noncontrollingInterestInConsolidatedEntity 11030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1794129000.00
nonCurrentAssetsTotal 1794129000.00
nonCurrentLiabilitiesOther 1837492000.00
nonCurrentLiabilitiesTotal 88100000.00
capitalSurpluse 10229000.00
liabilitiesAndStockholdersEquity 2797426000.00
cashAndShortTermInvestments 134515000.00
commonStockSharesOutstanding 32117492.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2931245000.00
intangibleAssets 0.00
otherCurrentAssets -314312000.00
totalLiab 2276790000.00
totalStockholderEquity 636251000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9649000.00
commonStock 626116000.00
retainedEarnings 0.00
otherLiab 22074000.00
goodWill 0.00
otherAssets 937742000.00
cash 104219000.00
totalCurrentLiabilities 9649000.00
netDebt -42417000.00
shortTermDebt 1866591000.00
shortLongTermDebt 1866591000.00
shortLongTermDebtTotal 61802000.00
otherStockholderEquity 10135000.00
propertyPlantEquipment 0.00
totalCurrentAssets 129290000.00
longTermInvestments 29907000.00
netTangibleAssets 636251000.00
shortTermInvestments 323709000.00
netReceivables 633185000.00
longTermDebt 61802000.00
inventory 0.00
accountsPayable 9649000.00
totalPermanentEquity 654455000.00
noncontrollingInterestInConsolidatedEntity 18204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1864213000.00
nonCurrentAssetsTotal 1864213000.00
nonCurrentLiabilitiesOther 1894177000.00
nonCurrentLiabilitiesTotal 61802000.00
capitalSurpluse 10135000.00
liabilitiesAndStockholdersEquity 2931245000.00
cashAndShortTermInvestments 104219000.00
commonStockSharesOutstanding 32248613.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2413195000.00
intangibleAssets 0.00
otherCurrentAssets -353944000.00
totalLiab 1768418000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91955000.00
commonStock 627620000.00
retainedEarnings 0.00
otherLiab 18704000.00
goodWill 0.00
otherAssets 2413195000.00
cash 123274000.00
totalCurrentLiabilities 91955000.00
netDebt 934393000.00
shortTermDebt 1028153000.00
shortLongTermDebt 1028153000.00
shortLongTermDebtTotal 1057667000.00
otherStockholderEquity 10041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144978000.00
longTermInvestments 35595000.00
netTangibleAssets 637661000.00
shortTermInvestments 184819000.00
netReceivables 560467000.00
longTermDebt 24086000.00
inventory 0.00
accountsPayable 91955000.00
totalPermanentEquity 644777000.00
noncontrollingInterestInConsolidatedEntity 7116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 727596000.00
nonCurrentAssetsTotal 2268217000.00
nonCurrentLiabilitiesOther 1649961000.00
nonCurrentLiabilitiesTotal 1057667000.00
capitalSurpluse 10041000.00
liabilitiesAndStockholdersEquity 2413195000.00
cashAndShortTermInvestments 123274000.00
commonStockSharesOutstanding 32928000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2651809000.00
intangibleAssets 0.00
otherCurrentAssets -524669000.00
totalLiab 1987056000.00
totalStockholderEquity 655903000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18878000.00
commonStock 645961000.00
retainedEarnings 0.00
otherLiab 39979000.00
goodWill 0.00
otherAssets 955099000.00
cash 179618000.00
totalCurrentLiabilities 18878000.00
netDebt -148847000.00
shortTermDebt 1662835000.00
shortLongTermDebt 1662835000.00
shortLongTermDebtTotal 30771000.00
otherStockholderEquity 9942000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196995000.00
longTermInvestments 64817000.00
netTangibleAssets 655903000.00
shortTermInvestments 229865000.00
netReceivables 707094000.00
longTermDebt 93980000.00
inventory 0.00
accountsPayable 18878000.00
totalPermanentEquity 664753000.00
noncontrollingInterestInConsolidatedEntity 8850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1499715000.00
nonCurrentAssetsTotal 1499715000.00
nonCurrentLiabilitiesOther 1702814000.00
nonCurrentLiabilitiesTotal 30771000.00
capitalSurpluse 9942000.00
liabilitiesAndStockholdersEquity 2651809000.00
cashAndShortTermInvestments 179618000.00
commonStockSharesOutstanding 32643154.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2753091000.00
intangibleAssets 0.00
otherCurrentAssets -620058000.00
totalLiab 2073908000.00
totalStockholderEquity 673995000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202742000.00
commonStock 664109000.00
retainedEarnings 0.00
otherLiab 74422000.00
goodWill 0.00
otherAssets 858855000.00
cash 140358000.00
totalCurrentLiabilities 202742000.00
netDebt 942781000.00
shortTermDebt 1686442000.00
shortLongTermDebt 1686442000.00
shortLongTermDebtTotal 1083139000.00
otherStockholderEquity 9886000.00
propertyPlantEquipment 0.00
totalCurrentAssets 159443000.00
longTermInvestments 152628000.00
netTangibleAssets 673995000.00
shortTermInvestments 116003000.00
netReceivables 755146000.00
longTermDebt 45205000.00
inventory 0.00
accountsPayable 202742000.00
totalPermanentEquity 679183000.00
noncontrollingInterestInConsolidatedEntity 5188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1734793000.00
nonCurrentAssetsTotal 1734793000.00
nonCurrentLiabilitiesOther 1760864000.00
nonCurrentLiabilitiesTotal 1083139000.00
capitalSurpluse 9886000.00
liabilitiesAndStockholdersEquity 2753091000.00
cashAndShortTermInvestments 140358000.00
commonStockSharesOutstanding 32840429.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2902895000.00
intangibleAssets 0.00
otherCurrentAssets -664056000.00
totalLiab 2207973000.00
totalStockholderEquity 689344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127489000.00
commonStock 679557000.00
retainedEarnings 0.00
otherLiab 86296000.00
goodWill 0.00
otherAssets 1116939000.00
cash 142082000.00
totalCurrentLiabilities 127489000.00
netDebt -118844000.00
shortTermDebt 1861192000.00
shortLongTermDebt 1861192000.00
shortLongTermDebtTotal 23238000.00
otherStockholderEquity 9787000.00
propertyPlantEquipment 0.00
totalCurrentAssets 160371000.00
longTermInvestments 190798000.00
netTangibleAssets 689344000.00
shortTermInvestments 318266000.00
netReceivables 809813000.00
longTermDebt 69784000.00
inventory 0.00
accountsPayable 127489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1625585000.00
nonCurrentAssetsTotal 1625585000.00
nonCurrentLiabilitiesOther 1947488000.00
nonCurrentLiabilitiesTotal 23238000.00
capitalSurpluse 9787000.00
liabilitiesAndStockholdersEquity 2902895000.00
cashAndShortTermInvestments 142082000.00
commonStockSharesOutstanding 33083682.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2991555000.00
intangibleAssets 0.00
otherCurrentAssets -741653000.00
totalLiab 2252603000.00
totalStockholderEquity 732049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170797000.00
commonStock 722360000.00
retainedEarnings 0.00
otherLiab 61300000.00
goodWill 0.00
otherAssets 2991555000.00
cash 183909000.00
totalCurrentLiabilities 170797000.00
netDebt 990280000.00
shortTermDebt 1104775000.00
shortLongTermDebt 1104775000.00
shortLongTermDebtTotal 1174189000.00
otherStockholderEquity 9689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 204353000.00
longTermInvestments 162905000.00
netTangibleAssets 732049000.00
shortTermInvestments 105700000.00
netReceivables 867797000.00
longTermDebt 69414000.00
inventory 0.00
accountsPayable 170797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 963179000.00
nonCurrentAssetsTotal 2787202000.00
nonCurrentLiabilitiesOther 1964236000.00
nonCurrentLiabilitiesTotal 1174189000.00
capitalSurpluse 9689000.00
liabilitiesAndStockholdersEquity 2991555000.00
cashAndShortTermInvestments 183909000.00
commonStockSharesOutstanding 33789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3323932000.00
intangibleAssets 0.00
otherCurrentAssets -962581000.00
totalLiab 2565591000.00
totalStockholderEquity 752085000.00
deferredLongTermLiab 0.00
otherCurrentLiab -126637000.00
commonStock 742494000.00
retainedEarnings 0.00
otherLiab 72222000.00
goodWill 0.00
otherAssets 1190070000.00
cash 139395000.00
totalCurrentLiabilities 126637000.00
netDebt 1233902000.00
shortLongTermDebtTotal 1373297000.00
otherStockholderEquity 9591000.00
propertyPlantEquipment 0.00
totalCurrentAssets 165189000.00
longTermInvestments 73994000.00
netTangibleAssets 752085000.00
shortTermInvestments 109591000.00
netReceivables 1097966000.00
longTermDebt 503000.00
inventory 0.00
accountsPayable 126637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1968673000.00
nonCurrentAssetsTotal 1968673000.00
longTermDebtTotal 503000.00
nonCurrentLiabilitiesOther 2432771000.00
nonCurrentLiabilitiesTotal 1373297000.00
capitalSurpluse 9591000.00
liabilitiesAndStockholdersEquity 3323932000.00
cashAndShortTermInvestments 139395000.00
commonStockSharesOutstanding 33438047.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3474868000.00
intangibleAssets 0.00
totalLiab 2697786000.00
totalStockholderEquity 770719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -68169000.00
commonStock 761181000.00
retainedEarnings 0.00
otherLiab 45578000.00
goodWill 0.00
otherAssets 1377000000.00
cash 123856000.00
totalCurrentLiabilities 68169000.00
netDebt 1237207000.00
shortLongTermDebtTotal 1361063000.00
otherStockholderEquity 9538000.00
propertyPlantEquipment 0.00
totalCurrentAssets 135952000.00
longTermInvestments 91665000.00
netTangibleAssets 770719000.00
shortTermInvestments 53788000.00
netReceivables 1331964000.00
longTermDebt 655000.00
inventory 0.00
accountsPayable 68169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1961916000.00
nonCurrentAssetsTotal 1961916000.00
longTermDebtTotal 655000.00
nonCurrentLiabilitiesOther 2589370000.00
nonCurrentLiabilitiesTotal 1361063000.00
capitalSurpluse 9538000.00
liabilitiesAndStockholdersEquity 3474868000.00
cashAndShortTermInvestments 123856000.00
commonStockSharesOutstanding 33449678.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3603012000.00
intangibleAssets 0.00
totalLiab 2817588000.00
totalStockholderEquity 779491000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34798000.00
commonStock 770051000.00
retainedEarnings 0.00
otherLiab 67680000.00
goodWill 0.00
otherAssets 1390340000.00
cash 156250000.00
totalCurrentLiabilities 34798000.00
netDebt -155581000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 9440000.00
propertyPlantEquipment 0.00
totalCurrentAssets 171885000.00
longTermInvestments 89844000.00
netTangibleAssets 779491000.00
shortTermInvestments 44754000.00
netReceivables 1358737000.00
longTermDebt 669000.00
inventory 0.00
accountsPayable 34798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 770051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2040787000.00
nonCurrentAssetsTotal 2040787000.00
longTermDebtTotal 669000.00
nonCurrentLiabilitiesOther 2659674000.00
nonCurrentLiabilitiesTotal 669000.00
capitalSurpluse 9440000.00
liabilitiesAndStockholdersEquity 3603012000.00
cashAndShortTermInvestments 156250000.00
commonStockSharesOutstanding 33449678.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3945355000.00
intangibleAssets 0.00
totalLiab 3156811000.00
totalStockholderEquity 782155000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103931000.00
commonStock 772811000.00
retainedEarnings 0.00
otherLiab 66116000.00
goodWill 0.00
otherAssets 3945355000.00
cash 114140000.00
totalCurrentLiabilities 103931000.00
netDebt 1556067000.00
shortTermDebt 1519832000.00
shortLongTermDebt 1519832000.00
shortLongTermDebtTotal 1670207000.00
otherStockholderEquity 9344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134751000.00
longTermInvestments 80029000.00
netTangibleAssets 782155000.00
shortTermInvestments 172001000.00
netReceivables 1405168000.00
longTermDebt 774000.00
inventory 0.00
accountsPayable 103931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1558493000.00
nonCurrentAssetsTotal 3810604000.00
longTermDebtTotal 774000.00
nonCurrentLiabilitiesOther 3026919000.00
nonCurrentLiabilitiesTotal 1670207000.00
capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3945355000.00
cashAndShortTermInvestments 114140000.00
commonStockSharesOutstanding 33866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4074537000.00
intangibleAssets 0.00
totalLiab 3262430000.00
totalStockholderEquity 805377000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14148000.00
commonStock 796108000.00
retainedEarnings 0.00
otherLiab 47331000.00
goodWill 0.00
otherAssets 1493632000.00
cash 129124000.00
totalCurrentLiabilities 14148000.00
netDebt -128254000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 9269000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140077000.00
longTermInvestments 56366000.00
netTangibleAssets 805377000.00
shortTermInvestments 103405000.00
netReceivables 1398655000.00
longTermDebt 870000.00
inventory 0.00
accountsPayable 14148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2440828000.00
nonCurrentAssetsTotal 2440828000.00
longTermDebtTotal 870000.00
nonCurrentLiabilitiesOther 2664357000.00
nonCurrentLiabilitiesTotal 870000.00
capitalSurpluse 9269000.00
liabilitiesAndStockholdersEquity 4074537000.00
cashAndShortTermInvestments 129124000.00
commonStockSharesOutstanding 27442146.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2921227000.00
intangibleAssets 0.00
totalLiab 2290104000.00
totalStockholderEquity 624107000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29755000.00
commonStock 614862000.00
retainedEarnings 0.00
otherLiab 48378000.00
goodWill 0.00
otherAssets 1014745000.00
cash 145032000.00
totalCurrentLiabilities 29755000.00
netDebt -144107000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 9245000.00
propertyPlantEquipment 0.00
totalCurrentAssets 152650000.00
longTermInvestments 59470000.00
netTangibleAssets 624107000.00
shortTermInvestments 90007000.00
netReceivables 930647000.00
longTermDebt 925000.00
inventory 0.00
accountsPayable 29755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1753832000.00
nonCurrentAssetsTotal 1753832000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 2090055000.00
nonCurrentLiabilitiesTotal 925000.00
capitalSurpluse 9245000.00
liabilitiesAndStockholdersEquity 2921227000.00
cashAndShortTermInvestments 145032000.00
commonStockSharesOutstanding 25441750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2924005000.00
intangibleAssets 0.00
totalLiab 2293929000.00
totalStockholderEquity 623003000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32316000.00
commonStock 613822000.00
retainedEarnings 0.00
otherLiab 29504000.00
goodWill 0.00
otherAssets 990832000.00
cash 170362000.00
totalCurrentLiabilities 32316000.00
netDebt -169379000.00
shortLongTermDebtTotal 983000.00
otherStockholderEquity 9181000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177162000.00
longTermInvestments 57560000.00
netTangibleAssets 623003000.00
shortTermInvestments 87435000.00
netReceivables 908504000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 32316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1756011000.00
nonCurrentAssetsTotal 1756011000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 2024176000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 9181000.00
liabilitiesAndStockholdersEquity 2924005000.00
cashAndShortTermInvestments 170362000.00
commonStockSharesOutstanding 23435571.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2975198000.00
intangibleAssets 0.00
totalLiab 2349149000.00
totalStockholderEquity 620401000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196378000.00
commonStock 611282000.00
retainedEarnings 0.00
otherLiab 44791000.00
goodWill 0.00
otherAssets 2975198000.00
cash 183489000.00
totalCurrentLiabilities 196378000.00
netDebt 1053660000.00
shortLongTermDebtTotal 1237149000.00
otherStockholderEquity 9119000.00
propertyPlantEquipment 0.00
totalCurrentAssets 183489000.00
longTermInvestments 59664000.00
netTangibleAssets 620401000.00
shortTermInvestments 1730130000.00
netReceivables 972407000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 196378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001915000.00
nonCurrentAssetsTotal 2791709000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 2126571000.00
nonCurrentLiabilitiesTotal 1237149000.00
capitalSurpluse 9119000.00
liabilitiesAndStockholdersEquity 2975198000.00
cashAndShortTermInvestments 183489000.00
commonStockSharesOutstanding 25828000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3122702000.00
intangibleAssets 0.00
totalLiab 2492900000.00
totalStockholderEquity 625173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15240000.00
commonStock 616104000.00
retainedEarnings 0.00
otherLiab 33964000.00
goodWill 0.00
otherAssets 1077523000.00
cash 186737000.00
totalCurrentLiabilities 15240000.00
netDebt -185699000.00
shortLongTermDebtTotal 1038000.00
otherStockholderEquity 9069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 193428000.00
longTermInvestments 43567000.00
netTangibleAssets 625173000.00
shortTermInvestments 84561000.00
netReceivables 998488000.00
longTermDebt 1038000.00
inventory 0.00
accountsPayable 15240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1851751000.00
nonCurrentAssetsTotal 1851751000.00
longTermDebtTotal 1038000.00
nonCurrentLiabilitiesOther 2241693000.00
nonCurrentLiabilitiesTotal 1038000.00
capitalSurpluse 9069000.00
liabilitiesAndStockholdersEquity 3122702000.00
cashAndShortTermInvestments 186737000.00
commonStockSharesOutstanding 25415809.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2728407000.00
intangibleAssets 0.00
totalLiab 2090549000.00
totalStockholderEquity 633162000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32025000.00
commonStock 624096000.00
retainedEarnings 0.00
otherLiab 18854000.00
goodWill 0.00
otherAssets 809619000.00
cash 201795000.00
totalCurrentLiabilities 32025000.00
netDebt -200627000.00
shortLongTermDebtTotal 1168000.00
otherStockholderEquity 9066000.00
propertyPlantEquipment 0.00
totalCurrentAssets 208366000.00
longTermInvestments 46977000.00
netTangibleAssets 633162000.00
shortTermInvestments 88165000.00
netReceivables 726900000.00
longTermDebt 1168000.00
inventory 0.00
accountsPayable 32025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1710422000.00
nonCurrentAssetsTotal 1710422000.00
longTermDebtTotal 1168000.00
nonCurrentLiabilitiesOther 1918173000.00
nonCurrentLiabilitiesTotal 1168000.00
capitalSurpluse 9066000.00
liabilitiesAndStockholdersEquity 2728407000.00
cashAndShortTermInvestments 201795000.00
commonStockSharesOutstanding 23046550.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2321428000.00
intangibleAssets 0.00
totalLiab 1796072000.00
totalStockholderEquity 520602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22648000.00
commonStock 506825000.00
retainedEarnings 0.00
otherLiab 18490000.00
goodWill 0.00
otherAssets 636380000.00
cash 86730000.00
totalCurrentLiabilities 22648000.00
netDebt -85525000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 13777000.00
propertyPlantEquipment 0.00
totalCurrentAssets 70260000.00
longTermInvestments 36250000.00
netTangibleAssets 515848000.00
shortTermInvestments -21977000.00
netReceivables 614746000.00
longTermDebt 1205000.00
inventory 0.00
accountsPayable 22648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1614788000.00
nonCurrentAssetsTotal 1614788000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesOther 1657084000.00
nonCurrentLiabilitiesTotal 1205000.00
capitalSurpluse 9023000.00
liabilitiesAndStockholdersEquity 2321428000.00
cashAndShortTermInvestments 64753000.00
commonStockSharesOutstanding 20388204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2152115000.00
intangibleAssets 0.00
totalLiab 1645760000.00
totalStockholderEquity 506355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61395000.00
commonStock 497373000.00
retainedEarnings 0.00
otherLiab 16115000.00
goodWill 0.00
otherAssets 2152115000.00
cash 59084000.00
totalCurrentLiabilities 61395000.00
netDebt 847969000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 907053000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64803000.00
longTermInvestments 48504000.00
netTangibleAssets 506355000.00
shortTermInvestments 13650000.00
netReceivables 632638000.00
longTermDebt 1335000.00
inventory 0.00
accountsPayable 60060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 663692000.00
nonCurrentAssetsTotal 2087312000.00
longTermDebtTotal 1335000.00
nonCurrentLiabilitiesOther 1577022000.00
nonCurrentLiabilitiesTotal 907053000.00
capitalSurpluse 8982000.00
liabilitiesAndStockholdersEquity 2152115000.00
cashAndShortTermInvestments 59084000.00
commonStockSharesOutstanding 20828571.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1864800000.00
intangibleAssets 0.00
totalLiab 1366150000.00
totalStockholderEquity 498650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35305000.00
commonStock 24340.00
retainedEarnings 0.00
otherLiab 20165000.00
goodWill 0.00
otherAssets 623346000.00
cash 94417000.00
totalCurrentLiabilities 35305000.00
netDebt 567983000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 498625660.00
propertyPlantEquipment 0.00
totalCurrentAssets 75810000.00
longTermInvestments 59342000.00
netTangibleAssets 498650000.00
shortTermInvestments 73122000.00
netReceivables 531120000.00
longTermDebt 1439000.00
inventory 0.00
accountsPayable 35305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1165644000.00
nonCurrentAssetsTotal 1165644000.00
longTermDebtTotal 1439000.00
nonCurrentLiabilitiesOther 1174399000.00
nonCurrentLiabilitiesTotal 1175838000.00
capitalSurpluse 8958000.00
liabilitiesAndStockholdersEquity 1864800000.00
cashAndShortTermInvestments 94417000.00
commonStockSharesOutstanding 18161224.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1939590000.00
intangibleAssets 0.00
totalLiab 1544315000.00
totalStockholderEquity 395275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47163000.00
commonStock 24030.00
retainedEarnings 0.00
otherLiab 28680000.00
goodWill 0.00
otherAssets 753099000.00
cash 77480000.00
totalCurrentLiabilities 47163000.00
netDebt 807220000.00
shortLongTermDebtTotal 884700000.00
otherStockholderEquity 395250970.00
propertyPlantEquipment 0.00
totalCurrentAssets 55249000.00
longTermInvestments 74304000.00
netTangibleAssets 395275000.00
shortTermInvestments 111052000.00
netReceivables 618995000.00
longTermDebt 1415000.00
inventory 0.00
accountsPayable 47163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1131242000.00
nonCurrentAssetsTotal 1131242000.00
longTermDebtTotal 1415000.00
nonCurrentLiabilitiesOther 1454408000.00
nonCurrentLiabilitiesTotal 1455823000.00
capitalSurpluse 8926000.00
liabilitiesAndStockholdersEquity 1939590000.00
cashAndShortTermInvestments 77480000.00
commonStockSharesOutstanding 16447651.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2066578000.00
intangibleAssets 0.00
totalLiab 1670314000.00
totalStockholderEquity 396264000.00
deferredLongTermLiab 0.00
otherCurrentLiab -66593000.00
commonStock 24090.00
retainedEarnings 0.00
otherLiab 27298000.00
goodWill 0.00
otherAssets 783310000.00
cash 83908000.00
totalCurrentLiabilities 66593000.00
netDebt 837492000.00
shortLongTermDebtTotal 921400000.00
otherStockholderEquity 396239910.00
propertyPlantEquipment 0.00
totalCurrentAssets 57684000.00
longTermInvestments 94056000.00
netTangibleAssets 396264000.00
shortTermInvestments 107706000.00
netReceivables 648356000.00
longTermDebt 1485000.00
inventory 0.00
accountsPayable 66593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1225584000.00
nonCurrentAssetsTotal 1225584000.00
longTermDebtTotal 1485000.00
nonCurrentLiabilitiesOther 1595545000.00
nonCurrentLiabilitiesTotal 1597030000.00
capitalSurpluse 8897000.00
liabilitiesAndStockholdersEquity 2066578000.00
cashAndShortTermInvestments 83908000.00
commonStockSharesOutstanding 16447651.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1968055000.00
intangibleAssets 0.00
totalLiab 1597139000.00
totalStockholderEquity 370916000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1002000.00
commonStock 362047000.00
retainedEarnings 0.00
otherLiab 489434000.00
goodWill 0.00
otherAssets 1968055000.00
cash 96900000.00
totalCurrentLiabilities 1002000.00
netDebt 799300000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68864000.00
longTermInvestments 102871000.00
netTangibleAssets 370916000.00
shortTermInvestments 118621000.00
netReceivables 539835000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 686708000.00
nonCurrentAssetsTotal 1899191000.00
nonCurrentLiabilitiesOther 1466775000.00
nonCurrentLiabilitiesTotal 1466775000.00
capitalSurpluse 8869000.00
liabilitiesAndStockholdersEquity 1968055000.00
cashAndShortTermInvestments 96900000.00
commonStockSharesOutstanding 16447651.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2408332000.00
intangibleAssets 0.00
totalLiab 2031658000.00
totalStockholderEquity 376674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -950000.00
commonStock 22840.00
retainedEarnings 0.00
otherLiab 597658000.00
goodWill 0.00
otherAssets 927332000.00
cash 78280000.00
totalCurrentLiabilities 950000.00
netDebt 805920000.00
shortLongTermDebtTotal 884200000.00
otherStockholderEquity 376651160.00
propertyPlantEquipment 0.00
totalCurrentAssets 49209000.00
longTermInvestments 111405000.00
netTangibleAssets 376674000.00
shortTermInvestments 1302351000.00
netReceivables 898027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1431791000.00
nonCurrentAssetsTotal 1431791000.00
nonCurrentLiabilitiesOther 1575356000.00
nonCurrentLiabilitiesTotal 1575356000.00
capitalSurpluse 8870000.00
liabilitiesAndStockholdersEquity 2408332000.00
cashAndShortTermInvestments 78280000.00
commonStockSharesOutstanding 16501829.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1977088350.00
intangibleAssets 0.00
totalLiab 1592234758.00
totalStockholderEquity 384853592.00
deferredLongTermLiab 0.00
otherCurrentLiab -117382989.00
commonStock 23.31
retainedEarnings 0.00
otherLiab 551143000.00
goodWill 0.00
otherAssets 722475450.00
cash 65834438.00
totalCurrentLiabilities 117382989.00
netDebt 736065562.00
shortLongTermDebtTotal 801900000.00
otherStockholderEquity 384853568.69
propertyPlantEquipment 0.00
totalCurrentAssets 52755568.00
longTermInvestments 125712267.00
netTangibleAssets 384853592.00
shortTermInvestments 148149767.00
netReceivables 560882417.00
longTermDebt 0.00
inventory 0.00
accountsPayable 117382989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376024478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1201857332.00
nonCurrentAssetsTotal 1201857332.00
nonCurrentLiabilitiesOther 1470998107.00
nonCurrentLiabilitiesTotal 1470998107.00
capitalSurpluse 8829114.00
liabilitiesAndStockholdersEquity 1977088350.00
cashAndShortTermInvestments 65834438.00
commonStockSharesOutstanding 16506453.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 2539385804.00
otherCurrentAssets 489000.00
totalLiab 2146552825.00
totalStockholderEquity 392832979.00
otherCurrentLiab -135709208.00
commonStock 23.80
otherLiab 752734000.00
otherAssets 1180973658.00
cash 63311479.00
totalCurrentLiabilities 135709208.00
netDebt 836188521.00
shortLongTermDebtTotal 899500000.00
otherStockholderEquity 392832955.20
totalCurrentAssets 46899205.00
shortTermInvestments 200792711.00
netReceivables 963280090.00
accountsPayable 135709208.00
nonCurrrentAssetsOther -1311512941.00
nonCurrentAssetsTotal 1311512941.00
liabilitiesAndStockholdersEquity 2539385804.00
cashAndShortTermInvestments 63311479.00
commonStockSharesOutstanding 16501400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2334322463.00
totalLiab 1930650751.00
totalStockholderEquity 403671712.00
otherCurrentLiab -167270589.00
commonStock 24.47
otherLiab 796175000.00
otherAssets 2334322463.00
cash 56184883.00
totalCurrentLiabilities 167270589.00
netDebt 721615117.00
shortLongTermDebtTotal 777800000.00
otherStockholderEquity 403671687.53
totalCurrentAssets 41700135.00
shortTermInvestments 227019122.00
netReceivables 805051898.00
accountsPayable 167270589.00
nonCurrrentAssetsOther 1046555768.00
nonCurrentAssetsTotal 2292622328.00
liabilitiesAndStockholdersEquity 2334322463.00
cashAndShortTermInvestments 56184883.00
commonStockSharesOutstanding 16501400.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 2532289904.00
otherCurrentAssets 249000.00
totalLiab 2223316529.00
totalStockholderEquity 308973375.00
otherCurrentLiab -471850.00
commonStock 25.78
otherLiab 926306000.00
otherAssets 1195155420.00
cash 135795723.00
totalCurrentLiabilities 471850.00
netDebt -135795723.00
otherStockholderEquity 308973349.22
totalCurrentAssets 122955448.00
shortTermInvestments 147153313.00
netReceivables 1031773725.00
accountsPayable 471850.00
nonCurrrentAssetsOther -1214179036.00
nonCurrentAssetsTotal 1214179036.00
liabilitiesAndStockholdersEquity 2532289904.00
cashAndShortTermInvestments 135795723.00
commonStockSharesOutstanding 11985670.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1964509993.00
otherCurrentAssets 534000.00
totalLiab 1670159539.00
totalStockholderEquity 294350454.00
otherCurrentLiab -120388645.00
commonStock 286051000.00
otherLiab 746620000.00
otherAssets 150014445.00
cash 139574890.00
totalCurrentLiabilities 120388645.00
netDebt -139574890.00
otherStockholderEquity 294350454.00
totalCurrentAssets 929219717.00
shortTermInvestments 212537000.00
netReceivables 789644827.00
accountsPayable 120388645.00
nonCurrrentAssetsOther -885275831.00
nonCurrentAssetsTotal 885275831.00
liabilitiesAndStockholdersEquity 1964509993.00
cashAndShortTermInvestments 139574890.00
commonStockSharesOutstanding 11984824.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1574801270.00
totalLiab 1281912838.00
totalStockholderEquity 292888432.00
otherCurrentLiab -131492943.00
otherAssets 170732056.00
cash 125774486.00
totalCurrentLiabilities 131492943.00
netDebt -125774486.00
otherStockholderEquity 292888432.00
totalCurrentAssets 675039913.00
netReceivables 549265427.00
accountsPayable 131492943.00
nonCurrrentAssetsOther -729029301.00
nonCurrentAssetsTotal 729029301.00
liabilitiesAndStockholdersEquity 1574801270.00
cashAndShortTermInvestments 125774486.00
commonStockSharesOutstanding 11977813.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1530665452.00
totalLiab 1230871439.00
totalStockholderEquity 299794013.00
otherCurrentLiab -107231410.00
commonStock 292946000.00
otherLiab 516590000.00
otherAssets 126171295.00
cash 125934170.00
totalCurrentLiabilities 107231410.00
netDebt -125934170.00
otherStockholderEquity 299794013.00
totalCurrentAssets 649053288.00
shortTermInvestments 40384000.00
netReceivables 523119118.00
accountsPayable 107231410.00
nonCurrrentAssetsOther -755440869.00
nonCurrentAssetsTotal 755440869.00
liabilitiesAndStockholdersEquity 1530665452.00
cashAndShortTermInvestments 125934170.00
commonStockSharesOutstanding 11985670.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1905742883.00
totalLiab 1608104834.00
totalStockholderEquity 297638049.00
otherCurrentLiab -114875272.00
commonStock 291555983.00
otherAssets 156815404.00
cash 85348667.00
totalCurrentLiabilities 114875272.00
netDebt -85348667.00
otherStockholderEquity 6082066.00
totalCurrentAssets 808782725.00
netReceivables 723434058.00
accountsPayable 114875272.00
commonStockTotalEquity 291555983.00
nonCurrrentAssetsOther -940144754.00
nonCurrentAssetsTotal 940144754.00
liabilitiesAndStockholdersEquity 1905742883.00
cashAndShortTermInvestments 85348667.00
commonStockSharesOutstanding 11918115.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 922759150.00
totalLiab 638614617.00
totalStockholderEquity 284144533.00
otherCurrentLiab -125362241.00
commonStock 279050124.00
otherAssets 153580200.00
cash 73858758.00
totalCurrentLiabilities 125362241.00
netDebt -72281021.00
shortTermDebt 1577737.00
shortLongTermDebtTotal 1577737.00
otherStockholderEquity 5094409.00
totalCurrentAssets 203498300.00
netReceivables 129639542.00
accountsPayable 123784504.00
commonStockTotalEquity 279050124.00
nonCurrrentAssetsOther -565680650.00
nonCurrentAssetsTotal 565680650.00
liabilitiesAndStockholdersEquity 922759150.00
cashAndShortTermInvestments 73858758.00
commonStockSharesOutstanding 11985670.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 589366702.00
totalLiab 339203221.00
totalStockholderEquity 250163481.00
otherCurrentLiab -107716001.00
commonStock 245997174.00
otherAssets 137018371.00
cash 71967848.00
totalCurrentLiabilities 107716001.00
netDebt -71813155.00
shortTermDebt 154693.00
shortLongTermDebtTotal 154693.00
otherStockholderEquity 4166307.00
totalCurrentAssets 85696561.00
netReceivables 13728713.00
accountsPayable 107561308.00
commonStockTotalEquity 245997174.00
nonCurrrentAssetsOther -366651770.00
nonCurrentAssetsTotal 366651770.00
liabilitiesAndStockholdersEquity 589366702.00
cashAndShortTermInvestments 71967848.00
commonStockSharesOutstanding 11985670.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 699976080.00
otherCurrentAssets 309000.00
totalLiab 458898436.00
totalStockholderEquity 241077644.00
otherCurrentLiab -125471951.00
commonStock 237806000.00
otherLiab 55776000.00
otherAssets 146528645.00
cash 84350262.00
totalCurrentLiabilities 125471951.00
netDebt -84350262.00
otherStockholderEquity 241077644.00
totalCurrentAssets 123563429.00
shortTermInvestments 19980000.00
netReceivables 39213167.00
accountsPayable 125471951.00
nonCurrrentAssetsOther -429884006.00
nonCurrentAssetsTotal 429884006.00
liabilitiesAndStockholdersEquity 699976080.00
cashAndShortTermInvestments 84350262.00
commonStockSharesOutstanding 11985670.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 243495000.00
otherCurrentAssets 269000.00
otherCurrentLiab 622000.00
commonStock 240920000.00
otherLiab 224000.00
otherAssets 180859000.00
cash 61705000.00
accountsPayable 822000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14085886000.00
intangibleAssets 8108000.00
otherCurrentAssets 4816000.00
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab -84018000.00
commonStock 64000.00
capitalStock 227496000.00
retainedEarnings -290881000.00
otherAssets 512628000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 84018000.00
netDebt 12187561000.00
shortTermDebt 191835000.00
shortLongTermDebtTotal 12404614000.00
otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 217053000.00
longTermInvestments 1591983000.00
netTangibleAssets 968535000.00
shortTermInvestments 127046000.00
netReceivables 176174000.00
longTermDebt 54198000.00
accountsPayable 84018000.00
noncontrollingInterestInConsolidatedEntity 24919000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -290881000.00
nonCurrrentAssetsOther -13356205000.00
nonCurrentAssetsTotal 13356205000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
nonCurrentLiabilitiesTotal 84018000.00
capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14085886000.00
cashAndShortTermInvestments 217053000.00
netInvestedCapital 13373149000.00
commonStockSharesOutstanding 59852647.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5177419000.00
otherCurrentAssets -215724000.00
totalLiab 3853863000.00
totalStockholderEquity 1291321000.00
otherCurrentLiab -53993000.00
commonStock 58000.00
capitalStock 226997000.00
retainedEarnings -97279000.00
otherAssets 151816000.00
cash 92661000.00
cashAndEquivalents 92661000.00
totalCurrentLiabilities 53993000.00
netDebt 3543694000.00
shortTermDebt 2469763000.00
shortLongTermDebtTotal 3636355000.00
otherStockholderEquity 1161603000.00
propertyPlantEquipment 24681000.00
totalCurrentAssets 308385000.00
longTermInvestments 4717218000.00
netTangibleAssets 1064382000.00
shortTermInvestments 195643000.00
netReceivables 215724000.00
longTermDebt 1166592000.00
accountsPayable 53993000.00
noncontrollingInterestInConsolidatedEntity 32235000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 226939000.00
retainedEarningsTotalEquity -97279000.00
nonCurrrentAssetsOther -4717218000.00
nonCurrentAssetsTotal 4717218000.00
longTermDebtTotal 1166592000.00
nonCurrentLiabilitiesOther 3579935000.00
nonCurrentLiabilitiesTotal 3636355000.00
capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5177419000.00
cashAndShortTermInvestments 92661000.00
netInvestedCapital 4700737000.00
commonStockSharesOutstanding 48535000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets -112464000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab -13725000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -141521000.00
otherAssets 64988000.00
cash 111647000.00
cashAndEquivalents 111647000.00
totalCurrentLiabilities 13725000.00
netDebt 2276828000.00
shortTermDebt 1496931000.00
shortLongTermDebtTotal 2388475000.00
otherStockholderEquity 915658000.00
totalCurrentAssets 224111000.00
longTermInvestments 3163404000.00
netTangibleAssets 774181000.00
netReceivables 112464000.00
longTermDebt 891544000.00
accountsPayable 13725000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -3124764000.00
nonCurrentAssetsTotal 3124764000.00
longTermDebtTotal 891544000.00
nonCurrentLiabilitiesTotal 2388475000.00
capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3413863000.00
cashAndShortTermInvestments 111647000.00
netInvestedCapital 1665725000.00
commonStockSharesOutstanding 43486336.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4338217000.00
otherCurrentAssets 2246992000.00
totalLiab 3469518000.00
totalStockholderEquity 829265000.00
otherCurrentLiab -80431000.00
commonStock 39000.00
capitalStock 111073000.00
retainedEarnings -103555000.00
otherLiab 907000.00
otherAssets 111961000.00
cash 72302000.00
cashAndEquivalents 72302000.00
totalCurrentLiabilities 80431000.00
netDebt 3203026000.00
shortTermDebt 2445300000.00
shortLongTermDebt 2349969000.00
shortLongTermDebtTotal 3275328000.00
otherStockholderEquity 821747000.00
propertyPlantEquipment 30584000.00
totalCurrentAssets 275251000.00
longTermInvestments 2466729000.00
netTangibleAssets 718231000.00
shortTermInvestments 73639000.00
netReceivables 202949000.00
longTermDebt 112919000.00
accountsPayable 80431000.00
noncontrollingInterestInConsolidatedEntity 39434000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103555000.00
nonCurrrentAssetsOther -3951005000.00
nonCurrentAssetsTotal 3951005000.00
longTermDebtTotal 112919000.00
nonCurrentLiabilitiesOther 3115302000.00
nonCurrentLiabilitiesTotal 3275328000.00
capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4338217000.00
cashAndShortTermInvestments 72302000.00
netInvestedCapital 1548259000.00
commonStockSharesOutstanding 32068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3971499000.00
otherCurrentAssets 2086691000.00
totalLiab 3376329000.00
totalStockholderEquity 563833000.00
otherCurrentLiab -495570000.00
commonStock 563833000.00
capitalStock 563833000.00
otherLiab 424000.00
otherAssets 15961000.00
cash 44656000.00
cashAndEquivalents 44656000.00
totalCurrentLiabilities 495570000.00
netDebt 1951276000.00
shortTermDebt 1498849000.00
shortLongTermDebt 1358270000.00
shortLongTermDebtTotal 1995932000.00
otherStockholderEquity 31337000.00
totalCurrentAssets 934952000.00
longTermInvestments 20001000.00
netTangibleAssets 563833000.00
shortTermInvestments 61274000.00
netReceivables 890296000.00
longTermDebt 85035000.00
accountsPayable 495570000.00
noncontrollingInterestInConsolidatedEntity 31337000.00
commonStockTotalEquity 563833000.00
nonCurrrentAssetsOther 61274000.00
nonCurrentAssetsTotal 3020586000.00
longTermDebtTotal 85035000.00
nonCurrentLiabilitiesOther 2674157000.00
nonCurrentLiabilitiesTotal 1995932000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3971499000.00
cashAndShortTermInvestments 44656000.00
netInvestedCapital 1060916000.00
commonStockSharesOutstanding 30707895.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2993341000.00
intangibleAssets 0.00
otherCurrentAssets 1455303000.00
totalLiab 2372380000.00
totalStockholderEquity 600099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212492000.00
commonStock 589722000.00
retainedEarnings 0.00
otherLiab 441000.00
goodWill 0.00
otherAssets 816548000.00
cash 47233000.00
cashAndEquivalents 47233000.00
totalCurrentLiabilities 212492000.00
netDebt 1429867000.00
shortTermDebt 1209315000.00
shortLongTermDebt 1152074000.00
shortLongTermDebtTotal 1477100000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76921000.00
longTermInvestments 28165000.00
netTangibleAssets 600099000.00
shortTermInvestments 155949000.00
netReceivables 646092000.00
longTermDebt 84771000.00
inventory 0.00
accountsPayable 212492000.00
totalPermanentEquity 620961000.00
noncontrollingInterestInConsolidatedEntity 20862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2099872000.00
nonCurrentAssetsTotal 2099872000.00
longTermDebtTotal 84771000.00
nonCurrentLiabilitiesOther 2015095000.00
nonCurrentLiabilitiesTotal 1477100000.00
capitalSurpluse 10377000.00
liabilitiesAndStockholdersEquity 2993341000.00
cashAndShortTermInvestments 47233000.00
netInvestedCapital 867884000.00
commonStockSharesOutstanding 32567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2413195000.00
intangibleAssets 0.00
otherCurrentAssets -353944000.00
totalLiab 1768418000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91955000.00
commonStock 627620000.00
retainedEarnings 0.00
otherLiab 17000.00
goodWill 0.00
otherAssets 727596000.00
cash 123274000.00
cashAndEquivalents 123274000.00
totalCurrentLiabilities 91955000.00
netDebt 934393000.00
shortTermDebt 1057667000.00
shortLongTermDebt 1028153000.00
shortLongTermDebtTotal 1057667000.00
otherStockholderEquity 10041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144978000.00
longTermInvestments 35595000.00
netTangibleAssets 637661000.00
shortTermInvestments 184819000.00
netReceivables 560467000.00
longTermDebt 24086000.00
inventory 0.00
accountsPayable 91955000.00
totalPermanentEquity 644777000.00
noncontrollingInterestInConsolidatedEntity 7116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1540621000.00
nonCurrentAssetsTotal 1540621000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1649961000.00
nonCurrentLiabilitiesTotal 1057667000.00
capitalSurpluse 10041000.00
liabilitiesAndStockholdersEquity 2413195000.00
cashAndShortTermInvestments 123274000.00
commonStockSharesOutstanding 33210000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2991555000.00
intangibleAssets 0.00
otherCurrentAssets -741653000.00
totalLiab 2252603000.00
totalStockholderEquity 732049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170797000.00
commonStock 722360000.00
retainedEarnings 0.00
otherLiab 828000.00
goodWill 0.00
otherAssets 963179000.00
cash 183909000.00
totalCurrentLiabilities 170797000.00
netDebt 990280000.00
shortTermDebt 1174189000.00
shortLongTermDebt 1104775000.00
shortLongTermDebtTotal 1174189000.00
otherStockholderEquity 9689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 204353000.00
longTermInvestments 162905000.00
netTangibleAssets 732049000.00
shortTermInvestments 105700000.00
netReceivables 867797000.00
longTermDebt 69414000.00
inventory 0.00
accountsPayable 170797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1824023000.00
nonCurrentAssetsTotal 1824023000.00
nonCurrentLiabilitiesOther 1964236000.00
nonCurrentLiabilitiesTotal 1174189000.00
capitalSurpluse 9689000.00
liabilitiesAndStockholdersEquity 2991555000.00
cashAndShortTermInvestments 183909000.00
commonStockSharesOutstanding 33854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3945355000.00
intangibleAssets 0.00
totalLiab 3156811000.00
totalStockholderEquity 782155000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103931000.00
commonStock 772811000.00
retainedEarnings 0.00
otherLiab 66116000.00
goodWill 0.00
otherAssets 1558493000.00
cash 114140000.00
totalCurrentLiabilities 103931000.00
netDebt 1556067000.00
shortTermDebt 1519832000.00
shortLongTermDebt 1519832000.00
shortLongTermDebtTotal 1670207000.00
otherStockholderEquity 9344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134751000.00
longTermInvestments 80029000.00
netTangibleAssets 782155000.00
shortTermInvestments 172001000.00
netReceivables 1405168000.00
longTermDebt 774000.00
inventory 0.00
accountsPayable 103931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2252111000.00
nonCurrentAssetsTotal 2252111000.00
longTermDebtTotal 774000.00
nonCurrentLiabilitiesOther 3026919000.00
nonCurrentLiabilitiesTotal 1670207000.00
capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3945355000.00
cashAndShortTermInvestments 114140000.00
commonStockSharesOutstanding 28375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2975198000.00
intangibleAssets 0.00
totalLiab 2349149000.00
totalStockholderEquity 620401000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196378000.00
commonStock 611282000.00
retainedEarnings 0.00
otherLiab 44791000.00
goodWill 0.00
otherAssets 1001915000.00
cash 183489000.00
totalCurrentLiabilities 196378000.00
netDebt 1053660000.00
shortLongTermDebtTotal 1237149000.00
otherStockholderEquity 9119000.00
propertyPlantEquipment 0.00
totalCurrentAssets 183489000.00
longTermInvestments 59664000.00
netTangibleAssets 620401000.00
shortTermInvestments 1730130000.00
netReceivables 972407000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 196378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1789794000.00
nonCurrentAssetsTotal 1789794000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 2126571000.00
nonCurrentLiabilitiesTotal 1237149000.00
capitalSurpluse 9119000.00
liabilitiesAndStockholdersEquity 2975198000.00
cashAndShortTermInvestments 183489000.00
commonStockSharesOutstanding 23986000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2152115000.00
intangibleAssets 0.00
totalLiab 1645760000.00
totalStockholderEquity 506355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61395000.00
commonStock 497373000.00
retainedEarnings 0.00
otherLiab 16115000.00
goodWill 0.00
otherAssets 663692000.00
cash 59084000.00
totalCurrentLiabilities 61395000.00
netDebt 847969000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 907053000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64803000.00
longTermInvestments 48504000.00
netTangibleAssets 506355000.00
shortTermInvestments 13650000.00
netReceivables 632638000.00
longTermDebt 1335000.00
inventory 0.00
accountsPayable 60060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1423620000.00
nonCurrentAssetsTotal 1423620000.00
longTermDebtTotal 1335000.00
nonCurrentLiabilitiesOther 1577022000.00
nonCurrentLiabilitiesTotal 907053000.00
capitalSurpluse 8982000.00
liabilitiesAndStockholdersEquity 2152115000.00
cashAndShortTermInvestments 59084000.00
commonStockSharesOutstanding 18294915.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1968055000.00
intangibleAssets 0.00
totalLiab 1597139000.00
totalStockholderEquity 370916000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1002000.00
commonStock 362047000.00
retainedEarnings 0.00
otherLiab 489434000.00
goodWill 0.00
otherAssets 686708000.00
cash 96900000.00
totalCurrentLiabilities 1002000.00
netDebt 799300000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68864000.00
longTermInvestments 102871000.00
netTangibleAssets 370916000.00
shortTermInvestments 118621000.00
netReceivables 539835000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1212483000.00
nonCurrentAssetsTotal 1212483000.00
nonCurrentLiabilitiesOther 1466775000.00
nonCurrentLiabilitiesTotal 1466775000.00
capitalSurpluse 8869000.00
liabilitiesAndStockholdersEquity 1968055000.00
cashAndShortTermInvestments 96900000.00
commonStockSharesOutstanding 16497983.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2334322463.00
totalLiab 1930650751.00
totalStockholderEquity 403671712.00
otherCurrentLiab -167270589.00
commonStock 24.47
otherLiab 796175000.00
otherAssets 1046555768.00
cash 56184883.00
totalCurrentLiabilities 167270589.00
netDebt 721615117.00
shortLongTermDebtTotal 777800000.00
otherStockholderEquity 403671687.53
totalCurrentAssets 41700135.00
shortTermInvestments 227019122.00
netReceivables 805051898.00
accountsPayable 167270589.00
nonCurrrentAssetsOther -1246066560.00
nonCurrentAssetsTotal 1246066560.00
liabilitiesAndStockholdersEquity 2334322463.00
cashAndShortTermInvestments 56184883.00
commonStockSharesOutstanding 12958969.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1530665452.00
totalLiab 1230871439.00
totalStockholderEquity 299794013.00
otherCurrentLiab -107231410.00
commonStock 292946000.00
otherLiab 516590000.00
otherAssets 126171295.00
cash 125934170.00
totalCurrentLiabilities 107231410.00
netDebt -125934170.00
otherStockholderEquity 299794013.00
totalCurrentAssets 649053288.00
shortTermInvestments 40384000.00
netReceivables 523119118.00
accountsPayable 107231410.00
nonCurrrentAssetsOther -755440869.00
nonCurrentAssetsTotal 755440869.00
liabilitiesAndStockholdersEquity 1530665452.00
cashAndShortTermInvestments 125934170.00
commonStockSharesOutstanding 12035261.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 699976080.00
otherCurrentAssets 309000.00
totalLiab 458898436.00
totalStockholderEquity 241077644.00
otherCurrentLiab -125471951.00
commonStock 237806000.00
otherLiab 55776000.00
otherAssets 146528645.00
cash 84350262.00
totalCurrentLiabilities 125471951.00
netDebt -84350262.00
otherStockholderEquity 241077644.00
totalCurrentAssets 123563429.00
shortTermInvestments 19980000.00
netReceivables 39213167.00
accountsPayable 125471951.00
nonCurrrentAssetsOther -429884006.00
nonCurrentAssetsTotal 429884006.00
liabilitiesAndStockholdersEquity 699976080.00
cashAndShortTermInvestments 84350262.00
commonStockSharesOutstanding 11982798.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 13730000.00
totalCashflowsFromInvestingActivities -121537000.00
totalCashFromFinancingActivities 37235000.00
netIncome 13080000.00
changeInCash -19929000.00
beginPeriodCashFlow 196197000.00
endPeriodCashFlow 176268000.00
totalCashFromOperatingActivities -70894000.00
issuanceOfCapitalStock 14583000.00
depreciation -349000.00
otherCashflowsFromInvestingActivities -121500000.00
dividendsPaid 36812000.00
salePurchaseOfStock 9540166000.00
otherCashflowsFromFinancingActivities -15786000.00
capitalExpenditures 46256000
changeInWorkingCapital -162904000.00
otherNonCashItems -12955000.00
freeCashFlow -24638000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -210902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116541000.00
netBorrowings 215355000.00
totalCashFromFinancingActivities 165930000.00
netIncome 8878000.00
changeInCash 6041000.00
beginPeriodCashFlow 190156000.00
endPeriodCashFlow 196197000.00
totalCashFromOperatingActivities -43348000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 94364000.00
dividendsPaid 36430000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities -16336000.00
changeToNetincome -50786000.00
capitalExpenditures 45274000
cashAndCashEquivalentsChanges 6041000.00
changeInWorkingCapital -92010000.00
freeCashFlow 1926000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -19907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18726000.00
netBorrowings 215355000.00
totalCashFromFinancingActivities 35675000.00
netIncome 44033000.00
changeInCash -31713000.00
beginPeriodCashFlow 221869000.00
endPeriodCashFlow 190156000.00
totalCashFromOperatingActivities -48662000.00
issuanceOfCapitalStock 157461000.00
otherCashflowsFromInvestingActivities 1207000.00
dividendsPaid 33981000.00
salePurchaseOfStock -12072000.00
otherCashflowsFromFinancingActivities 10631991000.00
changeToNetincome -50786000.00
capitalExpenditures 26000
cashAndCashEquivalentsChanges -31713000.00
changeInWorkingCapital -48662000.00
otherNonCashItems -92695000.00
freeCashFlow -48662000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -114271000.00
changeToLiabilities 16686000.00
totalCashflowsFromInvestingActivities -166826000.00
netBorrowings 180192000.00
totalCashFromFinancingActivities 240983000.00
changeToOperatingActivities -75747000.00
netIncome 36141000.00
changeInCash 46639000.00
beginPeriodCashFlow 175230000.00
endPeriodCashFlow 221869000.00
totalCashFromOperatingActivities -27518000.00
issuanceOfCapitalStock 46012000.00
depreciation 25066000.00
otherCashflowsFromInvestingActivities -36202000.00
dividendsPaid 31606000.00
salePurchaseOfStock 1659000.00
otherCashflowsFromFinancingActivities 4546327000.00
changeToNetincome 385000.00
capitalExpenditures 85000
cashFlowsOtherOperating -7988000.00
cashAndCashEquivalentsChanges 46639000.00
changeInWorkingCapital -37273000.00
stockBasedCompensation 1404000.00
otherNonCashItems -27790000.00
freeCashFlow -27518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -313994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276728000.00
netBorrowings 83601000.00
totalCashFromFinancingActivities 238642000.00
changeToOperatingActivities -75747000.00
netIncome -4218000.00
changeInCash -49221000.00
beginPeriodCashFlow 224451000.00
endPeriodCashFlow 175230000.00
totalCashFromOperatingActivities -11135000.00
issuanceOfCapitalStock 8041000.00
otherCashflowsFromInvestingActivities 37328000.00
dividendsPaid 31225000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 4074491000.00
changeToNetincome 369000.00
capitalExpenditures 62000
cashAndCashEquivalentsChanges -49221000.00
changeInWorkingCapital 37273000.00
otherNonCashItems -44190000.00
freeCashFlow -11135000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -778682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -716671000.00
netBorrowings 325974000.00
totalCashFromFinancingActivities 529010000.00
netIncome -38186000.00
changeInCash -139253000.00
beginPeriodCashFlow 363704000.00
endPeriodCashFlow 224451000.00
totalCashFromOperatingActivities 48408000.00
issuanceOfCapitalStock 6782000.00
otherCashflowsFromInvestingActivities 62086000.00
dividendsPaid 31129000.00
salePurchaseOfStock 4053000.00
otherCashflowsFromFinancingActivities 3311891000.00
changeToNetincome 362000.00
capitalExpenditures 75000
cashAndCashEquivalentsChanges -139253000.00
changeInWorkingCapital 81339000.00
otherNonCashItems 86594000.00
freeCashFlow 48408000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -592795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -592459000.00
netBorrowings 568388000.00
totalCashFromFinancingActivities 830396000.00
netIncome -992000.00
changeInCash 270868000.00
beginPeriodCashFlow 92836000.00
endPeriodCashFlow 363704000.00
totalCashFromOperatingActivities 32931000.00
issuanceOfCapitalStock 39030000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 29105000.00
salePurchaseOfStock 35733000.00
otherCashflowsFromFinancingActivities 2756059000.00
changeToNetincome 288000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 270868000.00
changeInWorkingCapital 32931000.00
otherNonCashItems 33923000.00
freeCashFlow 32931000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -835579000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -803160000.00
netBorrowings 253051000.00
totalCashFromFinancingActivities 799743000.00
changeToOperatingActivities 6546000.00
netIncome 8532000.00
changeInCash -10956000.00
beginPeriodCashFlow 103792000.00
endPeriodCashFlow 92836000.00
totalCashFromOperatingActivities -7539000.00
issuanceOfCapitalStock 219893000.00
depreciation 32578000.00
otherCashflowsFromInvestingActivities 32423000.00
dividendsPaid 27235000.00
salePurchaseOfStock 2164844000.00
otherCashflowsFromFinancingActivities -15429000.00
changeToNetincome 10355000.00
capitalExpenditures 53443000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -10956000.00
changeInWorkingCapital 288304000.00
otherNonCashItems -16071000.00
freeCashFlow 45904000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -349441000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -342981000.00
netBorrowings 193773000.00
totalCashFromFinancingActivities 297239000.00
changeToOperatingActivities 6546000.00
netIncome 22505000.00
changeInCash -31078000.00
beginPeriodCashFlow 134870000.00
endPeriodCashFlow 103792000.00
totalCashFromOperatingActivities 14664000.00
issuanceOfCapitalStock 141619000.00
otherCashflowsFromInvestingActivities 6772000.00
dividendsPaid 23916000.00
salePurchaseOfStock 1067434000.00
otherCashflowsFromFinancingActivities -13676000.00
changeToNetincome -7841000.00
capitalExpenditures 49184000
cashAndCashEquivalentsChanges -31078000.00
changeInWorkingCapital -134695000.00
otherNonCashItems -7841000.00
freeCashFlow 63848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 68247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288827000.00
netBorrowings 241412000.00
totalCashFromFinancingActivities 239168000.00
changeToOperatingActivities 6546000.00
netIncome 34595000.00
changeInCash -14655000.00
beginPeriodCashFlow 149525000.00
endPeriodCashFlow 134870000.00
totalCashFromOperatingActivities 35004000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -9046000.00
dividendsPaid 19280000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 1952697000.00
changeToNetincome 409000.00
capitalExpenditures 57240000
cashAndCashEquivalentsChanges -14655000.00
changeInWorkingCapital 111647000.00
otherNonCashItems 409000.00
freeCashFlow 92244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -599771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -590296000.00
netBorrowings 211187000.00
totalCashFromFinancingActivities 618835000.00
changeToOperatingActivities 6546000.00
netIncome 39797000.00
changeInCash 37703000.00
beginPeriodCashFlow 111822000.00
endPeriodCashFlow 149525000.00
totalCashFromOperatingActivities 9164000.00
otherCashflowsFromInvestingActivities 9948000.00
dividendsPaid 15273000.00
salePurchaseOfStock -4764000.00
otherCashflowsFromFinancingActivities 1685875000.00
changeToNetincome -30633000.00
capitalExpenditures 12971000
cashAndCashEquivalentsChanges 37703000.00
changeInWorkingCapital 37703000.00
otherNonCashItems -30633000.00
freeCashFlow 22135000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -206194000.00
changeToLiabilities -3798000.00
totalCashflowsFromInvestingActivities -206194000.00
netBorrowings 173613000.00
totalCashFromFinancingActivities 154032000.00
changeToOperatingActivities 13066000.00
netIncome 65103000.00
changeInCash -15136000.00
beginPeriodCashFlow 126958000.00
endPeriodCashFlow 111822000.00
totalCashFromOperatingActivities 37026000.00
otherCashflowsFromInvestingActivities -522000.00
dividendsPaid 14384000.00
salePurchaseOfStock 92481000.00
otherCashflowsFromFinancingActivities 924106000.00
changeToNetincome -44580000.00
capitalExpenditures 13463000
changeInWorkingCapital 111647000.00
otherNonCashItems -28077000.00
freeCashFlow 50489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -143256000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134716000.00
netBorrowings 126775000.00
totalCashFromFinancingActivities 98949000.00
changeToOperatingActivities 13066000.00
netIncome 48143000.00
changeInCash -19748000.00
beginPeriodCashFlow 146706000.00
endPeriodCashFlow 126958000.00
totalCashFromOperatingActivities 16019000.00
otherCashflowsFromInvestingActivities 8567000.00
dividendsPaid 13921000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -19129000.00
changeToNetincome -298000.00
capitalExpenditures 3185000
cashAndCashEquivalentsChanges -19748000.00
changeInWorkingCapital 1451749000.00
otherNonCashItems -32124000.00
freeCashFlow 19204000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 412508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 419723000.00
netBorrowings 205357000.00
totalCashFromFinancingActivities -447526000.00
changeToOperatingActivities 13066000.00
netIncome 39219000.00
changeInCash 9791000.00
beginPeriodCashFlow 136915000.00
endPeriodCashFlow 146706000.00
totalCashFromOperatingActivities 37594000.00
otherCashflowsFromInvestingActivities 7341000.00
dividendsPaid 15697000.00
salePurchaseOfStock 4050000.00
otherCashflowsFromFinancingActivities 1276843000.00
changeToNetincome 8173000.00
capitalExpenditures 172000
cashAndCashEquivalentsChanges 9791000.00
changeInWorkingCapital -879511000.00
otherNonCashItems -1625000.00
freeCashFlow 37766000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 428454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 428454000.00
netBorrowings -389253000.00
totalCashFromFinancingActivities -392883000.00
changeToOperatingActivities 13066000.00
netIncome -127457000.00
changeInCash 64438000.00
beginPeriodCashFlow 72477000.00
endPeriodCashFlow 136915000.00
totalCashFromOperatingActivities 28867000.00
otherCashflowsFromInvestingActivities -15946000.00
dividendsPaid 21024000.00
salePurchaseOfStock -3035000.00
otherCashflowsFromFinancingActivities 1814042000.00
changeToNetincome 156324000.00
capitalExpenditures 13824000
changeInWorkingCapital -415557000.00
otherNonCashItems 156324000.00
freeCashFlow 42691000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -817308000.00
changeToLiabilities -3310000.00
totalCashflowsFromInvestingActivities -951214000.00
netBorrowings 117070000.00
totalCashFromFinancingActivities 967136000.00
changeToOperatingActivities -1021000.00
netIncome 9041000.00
changeInCash 39051000.00
beginPeriodCashFlow 33426000.00
endPeriodCashFlow 72477000.00
totalCashFromOperatingActivities 23129000.00
depreciation -48132000.00
otherCashflowsFromInvestingActivities 374168000.00
dividendsPaid 15086000.00
salePurchaseOfStock 3298348000.00
otherCashflowsFromFinancingActivities -8330000.00
changeToNetincome -5684000.00
capitalExpenditures 6171000
cashFlowsOtherOperating -504411000.00
cashAndCashEquivalentsChanges 39051000.00
changeInWorkingCapital 311039000.00
otherNonCashItems 14088000.00
freeCashFlow 29300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -415529000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -408536000.00
netBorrowings 334621000.00
totalCashFromFinancingActivities 386331000.00
changeToOperatingActivities -1021000.00
netIncome 17293000.00
changeInCash -9420000.00
beginPeriodCashFlow 42846000.00
endPeriodCashFlow 33426000.00
totalCashFromOperatingActivities 12785000.00
otherCashflowsFromInvestingActivities -31451000.00
dividendsPaid 13928000.00
salePurchaseOfStock 69253000.00
otherCashflowsFromFinancingActivities 2480233000.00
changeToNetincome 116000.00
capitalExpenditures 11336000
cashFlowsOtherOperating 38444000.00
cashAndCashEquivalentsChanges -9420000.00
changeInWorkingCapital -276851000.00
otherNonCashItems -4508000.00
freeCashFlow 24121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -396980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -240228000.00
netBorrowings 70988000.00
totalCashFromFinancingActivities 204681000.00
changeToOperatingActivities -1021000.00
netIncome 12644000.00
changeInCash -13205000.00
beginPeriodCashFlow 56051000.00
endPeriodCashFlow 42846000.00
totalCashFromOperatingActivities 22342000.00
otherCashflowsFromInvestingActivities -312878000.00
dividendsPaid 12801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2271912000.00
changeToNetincome 130000.00
capitalExpenditures 4666000
cashFlowsOtherOperating 469630000.00
cashAndCashEquivalentsChanges -13205000.00
changeInWorkingCapital 47587000.00
otherNonCashItems 9698000.00
freeCashFlow 27008000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -44172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 65899000.00
totalCashFromFinancingActivities 54533000.00
changeToOperatingActivities -1021000.00
netIncome 15408000.00
changeInCash 10970000.00
beginPeriodCashFlow 45081000.00
endPeriodCashFlow 56051000.00
totalCashFromOperatingActivities 20992000.00
otherCashflowsFromInvestingActivities -20143000.00
dividendsPaid 12497000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities 1307000.00
changeToNetincome 100000.00
capitalExpenditures 27585000
cashAndCashEquivalentsChanges 10970000.00
changeInWorkingCapital -349516000.00
otherNonCashItems 5584000.00
freeCashFlow 48577000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 100189000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 85562000.00
totalCashFromFinancingActivities 64188000.00
changeToOperatingActivities -50704000.00
netIncome -1070000.00
changeInCash -8942000.00
beginPeriodCashFlow 54023000.00
endPeriodCashFlow 45081000.00
totalCashFromOperatingActivities -73130000.00
depreciation 46158000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12584000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -5538000.00
otherCashflowsFromFinancingActivities -2477000.00
changeToNetincome 119000.00
capitalExpenditures 0
changeReceivables 959000.00
cashFlowsOtherOperating -83637000.00
cashAndCashEquivalentsChanges -8942000.00
changeInWorkingCapital -48651000.00
stockBasedCompensation 119000.00
otherNonCashItems 111402000.00
freeCashFlow -73130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 100189000.00
changeToLiabilities 2013000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 233093000.00
totalCashFromFinancingActivities 228890000.00
changeToOperatingActivities -11706000.00
netIncome 7473000.00
changeInCash 31527000.00
beginPeriodCashFlow 22496000.00
endPeriodCashFlow 54023000.00
totalCashFromOperatingActivities -197363000.00
depreciation 12247000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12651000.00
changeToInventory 0.00
changeToAccountReceivables -6166000.00
salePurchaseOfStock 8448000.00
otherCashflowsFromFinancingActivities 4515587000.00
changeToNetincome 104000.00
capitalExpenditures 0
changeReceivables -6166000.00
cashFlowsOtherOperating -213034000.00
cashAndCashEquivalentsChanges 31527000.00
changeInWorkingCapital -16980000.00
stockBasedCompensation 104000.00
otherNonCashItems -187960000.00
freeCashFlow -197363000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 100189000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 114313000.00
totalCashFromFinancingActivities 95355000.00
changeToOperatingActivities 72760000.00
netIncome 22184000.00
changeInCash -3644000.00
beginPeriodCashFlow 26140000.00
endPeriodCashFlow 22496000.00
totalCashFromOperatingActivities -98999000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12651000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities -2680000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeReceivables 19000.00
cashFlowsOtherOperating -134493000.00
cashAndCashEquivalentsChanges -3644000.00
changeInWorkingCapital 74631000.00
stockBasedCompensation 99000.00
otherNonCashItems -195913000.00
freeCashFlow -98999000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 135599000.00
totalCashFromFinancingActivities 103171000.00
changeToOperatingActivities 70822000.00
netIncome 21324000.00
changeInCash -21518000.00
beginPeriodCashFlow 47658000.00
endPeriodCashFlow 26140000.00
totalCashFromOperatingActivities -124689000.00
depreciation 9999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12850000.00
changeToInventory 0.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -13966000.00
otherCashflowsFromFinancingActivities -5612000.00
changeToNetincome 93000.00
capitalExpenditures 0
changeReceivables -2800000.00
cashFlowsOtherOperating -153334000.00
cashAndCashEquivalentsChanges -21518000.00
changeInWorkingCapital 67277000.00
stockBasedCompensation 93000.00
otherNonCashItems -213383000.00
freeCashFlow -124689000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 106154000.00
totalCashFromFinancingActivities 274570000.00
changeToOperatingActivities -11225000.00
netIncome 8198000.00
changeInCash -64190000.00
beginPeriodCashFlow 111423000.00
endPeriodCashFlow 47233000.00
totalCashFromOperatingActivities -338760000.00
depreciation 32861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13300000.00
changeToInventory 0.00
changeToAccountReceivables -4682000.00
salePurchaseOfStock -9851000.00
otherCashflowsFromFinancingActivities 6090000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4682000.00
cashFlowsOtherOperating -352483000.00
cashAndCashEquivalentsChanges -64190000.00
changeInWorkingCapital -22093000.00
stockBasedCompensation 100000.00
otherNonCashItems 48340000.00
freeCashFlow -338760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 85110000.00
totalCashFromFinancingActivities -14199000.00
changeToOperatingActivities -111684000.00
netIncome 6595000.00
changeInCash -23092000.00
beginPeriodCashFlow 134515000.00
endPeriodCashFlow 111423000.00
totalCashFromOperatingActivities -8893000.00
depreciation 7422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14757000.00
changeToInventory 0.00
changeToAccountReceivables -3849000.00
salePurchaseOfStock -1923000.00
otherCashflowsFromFinancingActivities 2752000.00
changeToNetincome 96000.00
capitalExpenditures 0
changeReceivables -3849000.00
cashFlowsOtherOperating -19082000.00
cashAndCashEquivalentsChanges -23092000.00
changeInWorkingCapital -114796000.00
stockBasedCompensation 96000.00
otherNonCashItems 99212000.00
freeCashFlow -8893000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 60777000.00
totalCashFromFinancingActivities 37747000.00
changeToOperatingActivities -29007000.00
netIncome 5441000.00
changeInCash 30296000.00
beginPeriodCashFlow 104219000.00
endPeriodCashFlow 134515000.00
totalCashFromOperatingActivities -7451000.00
depreciation 11734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14758000.00
changeToInventory 0.00
changeToAccountReceivables 3914000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities -7456000.00
changeToNetincome 95000.00
capitalExpenditures 0
changeReceivables 3914000.00
cashFlowsOtherOperating -27885000.00
cashAndCashEquivalentsChanges 30296000.00
changeInWorkingCapital -24986000.00
stockBasedCompensation 95000.00
otherNonCashItems 11999000.00
freeCashFlow -7451000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 94691000.00
totalCashFromFinancingActivities 88545000.00
changeToOperatingActivities -1905000.00
netIncome 15730000.00
changeInCash -19055000.00
beginPeriodCashFlow 123274000.00
endPeriodCashFlow 104219000.00
totalCashFromOperatingActivities -107600000.00
depreciation 3884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14821000.00
changeToInventory 0.00
changeToAccountReceivables -3367000.00
salePurchaseOfStock -2052000.00
otherCashflowsFromFinancingActivities 10727000.00
changeToNetincome 94000.00
capitalExpenditures 0
changeReceivables -3367000.00
cashFlowsOtherOperating -125462000.00
cashAndCashEquivalentsChanges -19055000.00
changeInWorkingCapital 145668000.00
stockBasedCompensation 94000.00
otherNonCashItems -269092000.00
freeCashFlow -107600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -51455000.00
totalCashFromFinancingActivities 37616000.00
changeToOperatingActivities 131320000.00
netIncome 1931000.00
changeInCash -56344000.00
beginPeriodCashFlow 179618000.00
endPeriodCashFlow 123274000.00
totalCashFromOperatingActivities -93960000.00
depreciation 24573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14892000.00
changeToInventory 0.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock -5231000.00
otherCashflowsFromFinancingActivities -1884000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4327000.00
cashFlowsOtherOperating -97469000.00
cashAndCashEquivalentsChanges -56344000.00
changeInWorkingCapital 31664000.00
stockBasedCompensation 100000.00
otherNonCashItems -14151000.00
freeCashFlow -93960000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -20027000.00
totalCashFromFinancingActivities -35109000.00
changeToOperatingActivities -86369000.00
netIncome 551000.00
changeInCash 39260000.00
beginPeriodCashFlow 140358000.00
endPeriodCashFlow 179618000.00
totalCashFromOperatingActivities 74369000.00
depreciation 8720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16640000.00
changeToInventory 0.00
changeToAccountReceivables 1708000.00
salePurchaseOfStock -2173000.00
otherCashflowsFromFinancingActivities 3731000.00
changeToNetincome 101000.00
capitalExpenditures 0
changeReceivables 1708000.00
cashFlowsOtherOperating 63609000.00
cashAndCashEquivalentsChanges 39260000.00
changeInWorkingCapital -27374000.00
stockBasedCompensation -98000.00
otherNonCashItems 101290000.00
freeCashFlow 74369000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -89164000.00
totalCashFromFinancingActivities -110004000.00
changeToOperatingActivities -10525000.00
netIncome 5002000.00
changeInCash -1724000.00
beginPeriodCashFlow 142082000.00
endPeriodCashFlow 140358000.00
totalCashFromOperatingActivities 108280000.00
depreciation 6613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16744000.00
changeToInventory 0.00
changeToAccountReceivables -796000.00
salePurchaseOfStock -3790000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeReceivables -796000.00
cashFlowsOtherOperating 98371000.00
cashAndCashEquivalentsChanges -1724000.00
changeInWorkingCapital 117495000.00
stockBasedCompensation 298000.00
otherNonCashItems -14515000.00
freeCashFlow 108280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1887000.00
totalCashFromFinancingActivities -22831000.00
changeToOperatingActivities -19163000.00
netIncome -23186000.00
changeInCash -41827000.00
beginPeriodCashFlow 183909000.00
endPeriodCashFlow 142082000.00
totalCashFromOperatingActivities -18996000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16872000.00
changeToInventory 0.00
changeToAccountReceivables 2155000.00
salePurchaseOfStock -2834000.00
otherCashflowsFromFinancingActivities -1238000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 2155000.00
cashFlowsOtherOperating -1719000.00
cashAndCashEquivalentsChanges -41827000.00
changeInWorkingCapital 9630000.00
stockBasedCompensation 100000.00
otherNonCashItems -5540000.00
freeCashFlow -18996000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -496007000.00
totalCashFromFinancingActivities -220463000.00
changeToOperatingActivities 688881000.00
netIncome 1861000.00
changeInCash 44514000.00
beginPeriodCashFlow 139395000.00
endPeriodCashFlow 183909000.00
totalCashFromOperatingActivities 264977000.00
depreciation 21815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16998000.00
changeToInventory 497174000.00
changeToAccountReceivables 5350000.00
salePurchaseOfStock -5016000.00
otherCashflowsFromFinancingActivities 665000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeReceivables 5350000.00
cashFlowsOtherOperating 243287000.00
cashAndCashEquivalentsChanges 44514000.00
changeInWorkingCapital 383932000.00
stockBasedCompensation 99000.00
otherNonCashItems 18019000.00
freeCashFlow 264977000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1415000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10559000.00
netIncome 3928000.00
changeInCash 15539000.00
beginPeriodCashFlow 123856000.00
endPeriodCashFlow 139395000.00
totalCashFromOperatingActivities 26098000.00
depreciation 4071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22144000.00
changeToInventory 0.00
changeToAccountReceivables 307202000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities 1798713000.00
changeToNetincome 98000.00
capitalExpenditures 0
changeReceivables -13698000.00
cashFlowsOtherOperating 30284000.00
cashAndCashEquivalentsChanges 15539000.00
changeInWorkingCapital 254901000.00
stockBasedCompensation 98000.00
otherNonCashItems -232829000.00
freeCashFlow 26098000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57411000.00
netIncome 13223000.00
changeInCash -32394000.00
beginPeriodCashFlow 156250000.00
endPeriodCashFlow 123856000.00
totalCashFromOperatingActivities 25017000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22159000.00
changeToInventory 0.00
changeToAccountReceivables 73204000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 5662442000.00
changeToNetincome 98000.00
capitalExpenditures 0
changeReceivables 3539000.00
cashFlowsOtherOperating 8466000.00
cashAndCashEquivalentsChanges -32394000.00
changeInWorkingCapital -23541000.00
stockBasedCompensation 98000.00
otherNonCashItems 35237000.00
freeCashFlow 25017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 433000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -296044000.00
netIncome 19417000.00
changeInCash 42110000.00
beginPeriodCashFlow 114140000.00
endPeriodCashFlow 156250000.00
totalCashFromOperatingActivities 338154000.00
depreciation 3499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22159000.00
changeToInventory 0.00
changeToAccountReceivables 46431000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -273797000.00
changeToNetincome 98000.00
capitalExpenditures 0
changeReceivables 4976000.00
cashFlowsOtherOperating 309731000.00
cashAndCashEquivalentsChanges 42110000.00
changeInWorkingCapital 74022000.00
stockBasedCompensation 98000.00
otherNonCashItems 244617000.00
freeCashFlow 338154000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 433021000.00
totalCashFromFinancingActivities 247524000.00
changeToOperatingActivities -513876000.00
netIncome 2759000.00
changeInCash -14984000.00
beginPeriodCashFlow 129124000.00
endPeriodCashFlow 114140000.00
totalCashFromOperatingActivities -262508000.00
depreciation -9131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26239000.00
changeToInventory -334201000.00
changeToAccountReceivables 4122000.00
salePurchaseOfStock 188263000.00
otherCashflowsFromFinancingActivities 274002000.00
changeToNetincome 76000.00
capitalExpenditures 0
changeReceivables -9658000.00
cashFlowsOtherOperating -253355000.00
cashAndCashEquivalentsChanges -14984000.00
changeInWorkingCapital -454793000.00
stockBasedCompensation 76000.00
otherNonCashItems -146918000.00
freeCashFlow -262508000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 374158000.00
netIncome 13148000.00
changeInCash -15908000.00
beginPeriodCashFlow 145032000.00
endPeriodCashFlow 129124000.00
totalCashFromOperatingActivities -390066000.00
depreciation -439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20070000.00
changeToInventory 0.00
changeToAccountReceivables -3335000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 205990000.00
changeToNetincome 64000.00
capitalExpenditures 0
changeReceivables -3335000.00
cashFlowsOtherOperating -399672000.00
cashAndCashEquivalentsChanges -15908000.00
changeInWorkingCapital -87391000.00
stockBasedCompensation 64000.00
otherNonCashItems -315887000.00
freeCashFlow -390066000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7406000.00
netIncome 21204000.00
changeInCash -25330000.00
beginPeriodCashFlow 170362000.00
endPeriodCashFlow 145032000.00
totalCashFromOperatingActivities -17924000.00
depreciation -2044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20070000.00
changeToInventory 0.00
changeToAccountReceivables -818000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 12726000.00
changeToNetincome 64000.00
capitalExpenditures 0
changeReceivables -818000.00
cashFlowsOtherOperating -36131000.00
cashAndCashEquivalentsChanges -25330000.00
changeInWorkingCapital -92420000.00
stockBasedCompensation 64000.00
otherNonCashItems 53228000.00
freeCashFlow -17924000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -79466000.00
netIncome 22838000.00
changeInCash -13127000.00
beginPeriodCashFlow 183489000.00
endPeriodCashFlow 170362000.00
totalCashFromOperatingActivities 66339000.00
depreciation -3553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20070000.00
changeToInventory 110965000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 887000.00
otherCashflowsFromFinancingActivities -59372000.00
changeToNetincome 63000.00
capitalExpenditures 0
changeReceivables 31000.00
cashFlowsOtherOperating 46489000.00
cashAndCashEquivalentsChanges -13127000.00
changeInWorkingCapital 109018000.00
stockBasedCompensation 63000.00
otherNonCashItems -65580000.00
freeCashFlow 66339000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -844000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -128324000.00
netIncome 15088000.00
changeInCash -3248000.00
beginPeriodCashFlow 186737000.00
endPeriodCashFlow 183489000.00
totalCashFromOperatingActivities 125076000.00
depreciation -23215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20051000.00
changeToInventory -5807000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 862000.00
otherCashflowsFromFinancingActivities -108195000.00
changeToNetincome 4600000.00
capitalExpenditures 0
changeReceivables -140000.00
cashFlowsOtherOperating 109506000.00
cashAndCashEquivalentsChanges -3248000.00
changeInWorkingCapital 7366000.00
stockBasedCompensation 50000.00
otherNonCashItems 19672000.00
freeCashFlow 125076000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 617000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 36984000.00
netIncome 11823000.00
changeInCash -15058000.00
beginPeriodCashFlow 201795000.00
endPeriodCashFlow 186737000.00
totalCashFromOperatingActivities -52042000.00
depreciation -5281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20040000.00
changeToInventory -192100000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 57134000.00
changeToNetincome -4244000.00
capitalExpenditures 0
changeReceivables -120000.00
cashFlowsOtherOperating -54837000.00
cashAndCashEquivalentsChanges -15058000.00
changeInWorkingCapital -192206000.00
stockBasedCompensation 44000.00
otherNonCashItems 128297000.00
freeCashFlow -52042000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 427921000.00
netIncome 11705000.00
changeInCash 137042000.00
beginPeriodCashFlow 64753000.00
endPeriodCashFlow 201795000.00
totalCashFromOperatingActivities -290879000.00
depreciation -5608000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20037000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125350000.00
otherCashflowsFromFinancingActivities 448070000.00
changeToNetincome -5629000.00
capitalExpenditures 0
changeReceivables -1064000.00
cashFlowsOtherOperating -290499000.00
cashAndCashEquivalentsChanges 137042000.00
changeInWorkingCapital -76904000.00
stockBasedCompensation 43000.00
otherNonCashItems -225723000.00
freeCashFlow -290879000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -967000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32206000.00
netIncome 40746000.00
changeInCash 5669000.00
beginPeriodCashFlow 59084000.00
endPeriodCashFlow 64753000.00
totalCashFromOperatingActivities -26537000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31939000.00
changeToInventory 0.00
changeToAccountReceivables 17892000.00
salePurchaseOfStock 4661000.00
otherCashflowsFromFinancingActivities 64215000.00
changeToNetincome -12550000.00
capitalExpenditures 0
changeReceivables 212000.00
cashFlowsOtherOperating -49382000.00
cashAndCashEquivalentsChanges 5669000.00
changeInWorkingCapital 49823000.00
stockBasedCompensation 42000.00
otherNonCashItems -16412000.00
freeCashFlow -26537000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 226560000.00
netIncome 24786000.00
changeInCash -10139000.00
beginPeriodCashFlow 69223000.00
endPeriodCashFlow 59084000.00
totalCashFromOperatingActivities -236699000.00
depreciation -4106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14646000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3473000.00
otherCashflowsFromFinancingActivities 241312000.00
changeToNetincome -6833000.00
capitalExpenditures 0
changeReceivables 868000.00
cashFlowsOtherOperating -252728000.00
cashAndCashEquivalentsChanges -10139000.00
changeInWorkingCapital -224372000.00
stockBasedCompensation 135000.00
otherNonCashItems -768000.00
freeCashFlow -236699000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -148814000.00
netIncome 29537000.00
changeInCash 21103000.00
beginPeriodCashFlow 48120000.00
endPeriodCashFlow 69223000.00
totalCashFromOperatingActivities 169917000.00
depreciation -3754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14244000.00
changeToInventory 0.00
changeToAccountReceivables 8715000.00
salePurchaseOfStock 87862000.00
otherCashflowsFromFinancingActivities -134527000.00
changeToNetincome -4911000.00
capitalExpenditures 0
changeReceivables 542000.00
cashFlowsOtherOperating 149094000.00
cashAndCashEquivalentsChanges 21103000.00
changeInWorkingCapital 205705000.00
otherNonCashItems -61571000.00
freeCashFlow 169917000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49946000.00
netIncome 10768000.00
changeInCash -3426000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 48120000.00
totalCashFromOperatingActivities 46520000.00
depreciation -2804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11787000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38159000.00
changeToNetincome -555039000.00
capitalExpenditures 0
changeReceivables -991000.00
cashFlowsOtherOperating 593985000.00
cashAndCashEquivalentsChanges -3426000.00
changeInWorkingCapital 5567000.00
otherNonCashItems 32989000.00
freeCashFlow 46520000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19943000.00
netIncome 32055000.00
changeInCash -11191000.00
beginPeriodCashFlow 62737000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities -31134000.00
depreciation -2346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6735000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 26678000.00
changeToNetincome 578165000.00
capitalExpenditures 0
changeReceivables -11000.00
cashFlowsOtherOperating -638674000.00
cashAndCashEquivalentsChanges -11191000.00
changeInWorkingCapital -176648000.00
otherNonCashItems 115805000.00
freeCashFlow -31134000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4355000.00
netIncome 1701000.00
changeInCash 21126000.00
beginPeriodCashFlow 41611000.00
endPeriodCashFlow 62737000.00
totalCashFromOperatingActivities 16771000.00
depreciation -3762481.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6748000.00
changeToInventory 0.00
changeToAccountReceivables 265216000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 11845000.00
capitalExpenditures 0
changeInWorkingCapital 24861000.00
stockBasedCompensation 147000.00
otherNonCashItems 31000.00
freeCashFlow 16771000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 193372000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 75224536.00
netIncome -1159590.00
changeInCash -3826323.00
beginPeriodCashFlow 45437323.00
endPeriodCashFlow 41611000.00
totalCashFromOperatingActivities -79051041.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6751486.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81976022.00
capitalExpenditures 0
changeInWorkingCapital -38261681.00
otherNonCashItems -39629770.00
freeCashFlow -79051041.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -104662217.00
netIncome -1321580.00
changeInCash 3997179.00
beginPeriodCashFlow 41440144.00
endPeriodCashFlow 45437323.00
totalCashFromOperatingActivities 108659396.00
depreciation -2528769.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6756952.00
changeToInventory 0.00
changeToAccountReceivables 244170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97905265.00
capitalExpenditures 0
changeInWorkingCapital 166862070.00
otherNonCashItems -54352325.00
freeCashFlow 108659396.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 137737000.00
totalCashFromFinancingActivities 99481681.00
netIncome 11107170.00
changeInCash 5649326.00
beginPeriodCashFlow 35790818.00
endPeriodCashFlow 41440144.00
totalCashFromOperatingActivities -93832355.00
depreciation -2720750.00
dividendsPaid 22125562.00
otherCashflowsFromFinancingActivities 121607243.00
capitalExpenditures 0
changeInWorkingCapital -36899389.00
otherNonCashItems -65319386.00
freeCashFlow -93832355.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 203043000.00
totalCashFromFinancingActivities 384738570.00
netIncome 13225711.00
changeInCash -81921406.00
beginPeriodCashFlow 117712224.00
endPeriodCashFlow 35790818.00
totalCashFromOperatingActivities -466659976.00
depreciation -3445466.00
dividendsPaid 13504673.00
otherCashflowsFromFinancingActivities 398243243.00
capitalExpenditures 0
changeInWorkingCapital -263965215.00
stockBasedCompensation 1986521.00
otherNonCashItems 279215.00
freeCashFlow -466659976.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 665985000.00
totalCashFromFinancingActivities 46362966.00
netIncome 16018239.00
changeInCash 8380622.00
beginPeriodCashFlow 109331602.00
endPeriodCashFlow 117712224.00
totalCashFromOperatingActivities -37982344.00
dividendsPaid 1854851.00
otherCashflowsFromFinancingActivities 48217817.00
capitalExpenditures 0
changeInWorkingCapital 95233940.00
otherNonCashItems -149234523.00
freeCashFlow -37982344.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 341066000.00
totalCashFromFinancingActivities -15178730.00
netIncome 3731130.00
changeInCash 5047939.00
beginPeriodCashFlow 104283663.00
endPeriodCashFlow 109331602.00
totalCashFromOperatingActivities 20226669.00
depreciation -1736031.00
dividendsPaid 3091417.00
otherCashflowsFromFinancingActivities -12087313.00
capitalExpenditures 0
changeInWorkingCapital -50130077.00
otherNonCashItems 68361647.00
freeCashFlow 20226669.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -135446053.00
netIncome 7595458.00
changeInCash 1420499.00
beginPeriodCashFlow 102863164.00
endPeriodCashFlow 104283663.00
totalCashFromOperatingActivities 136866552.00
depreciation -1461526.00
dividendsPaid 15454619.00
otherCashflowsFromFinancingActivities -119991434.00
capitalExpenditures 0
changeInWorkingCapital 116964131.00
otherNonCashItems 13768489.00
freeCashFlow 136866552.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 11716000.00
totalCashFromFinancingActivities -39481641.00
netIncome 12901971.00
changeInCash 17514497.00
beginPeriodCashFlow 85348667.00
endPeriodCashFlow 102863164.00
totalCashFromOperatingActivities 56996138.00
dividendsPaid 12354613.00
otherCashflowsFromFinancingActivities -27127028.00
capitalExpenditures 0
changeInWorkingCapital -58928521.00
otherNonCashItems 103022688.00
freeCashFlow 56996138.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 212418416.00
netIncome 30117126.00
changeInCash 11489909.00
beginPeriodCashFlow 73858758.00
endPeriodCashFlow 85348667.00
totalCashFromOperatingActivities -200928507.00
depreciation -2356135.00
otherCashflowsFromFinancingActivities 212418416.00
capitalExpenditures 0
changeInWorkingCapital -352084969.00
otherNonCashItems 123395471.00
freeCashFlow -200928507.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 142862953.00
netIncome 36016279.00
changeInCash 1890910.00
beginPeriodCashFlow 71967848.00
endPeriodCashFlow 73858758.00
totalCashFromOperatingActivities -140972043.00
salePurchaseOfStock -1331000.00
otherCashflowsFromFinancingActivities 144193953.00
capitalExpenditures 0
changeInWorkingCapital -59050703.00
otherNonCashItems -117937619.00
freeCashFlow -140972043.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -58888826.00
netIncome 14345637.00
changeInCash 10567594.00
beginPeriodCashFlow 61400254.00
endPeriodCashFlow 71967848.00
totalCashFromOperatingActivities 69456420.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -52888826.00
capitalExpenditures 0
changeInWorkingCapital 2590822.00
otherNonCashItems 52519961.00
freeCashFlow 69456420.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 141337000.00
totalCashFromFinancingActivities 11307247.00
netIncome -15331338.00
changeInCash 12532683.00
beginPeriodCashFlow 48867571.00
endPeriodCashFlow 61400254.00
totalCashFromOperatingActivities 1225436.00
dividendsPaid 939000.00
otherCashflowsFromFinancingActivities 11307247.00
capitalExpenditures 0
changeInWorkingCapital -24944888.00
otherNonCashItems 41501662.00
freeCashFlow 1225436.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 94528574.00
netIncome 1912593.00
changeInCash -17465818.00
beginPeriodCashFlow 66333389.00
endPeriodCashFlow 48867571.00
totalCashFromOperatingActivities -111994392.00
depreciation -874245.00
otherCashflowsFromFinancingActivities 94528574.00
capitalExpenditures 0
changeInWorkingCapital -30534799.00
otherNonCashItems -82497941.00
freeCashFlow -111994392.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 111910036.00
netIncome 16270367.00
changeInCash 22459543.00
beginPeriodCashFlow 43873846.00
endPeriodCashFlow 66333389.00
totalCashFromOperatingActivities -89450493.00
otherCashflowsFromFinancingActivities 111910036.00
capitalExpenditures 0
changeInWorkingCapital 37465787.00
otherNonCashItems -143186647.00
freeCashFlow -89450493.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 41702255.00
netIncome -5274267.00
changeInCash -17831258.00
beginPeriodCashFlow 61705104.00
endPeriodCashFlow 43873846.00
totalCashFromOperatingActivities -59533513.00
otherCashflowsFromFinancingActivities 41702255.00
capitalExpenditures 0
changeInWorkingCapital 93615109.00
otherNonCashItems -147874355.00
freeCashFlow -59533513.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1799742000.00
changeToLiabilities 16686000.00
totalCashflowsFromInvestingActivities -1752684000.00
netBorrowings 977963000.00
totalCashFromFinancingActivities 1839031000.00
changeToOperatingActivities -75747000.00
netIncome -70869000.00
changeInCash 129033000.00
beginPeriodCashFlow 92836000.00
endPeriodCashFlow 221869000.00
totalCashFromOperatingActivities 42686000.00
issuanceOfCapitalStock 99865000.00
depreciation 25066000.00
otherCashflowsFromInvestingActivities 63548000.00
dividendsPaid 123065000.00
salePurchaseOfStock -1659000.00
otherCashflowsFromFinancingActivities 14691591000.00
changeToNetincome 1404000.00
capitalExpenditures 222000
cashFlowsOtherOperating -7988000.00
cashAndCashEquivalentsChanges 129033000.00
changeInWorkingCapital -66950000.00
stockBasedCompensation 1404000.00
otherNonCashItems 179101000.00
freeCashFlow 42686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2047013000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -2025264000.00
netBorrowings 675999000.00
totalCashFromFinancingActivities 1954985000.00
changeToOperatingActivities 6546000.00
netIncome 140556000.00
changeInCash -18986000.00
beginPeriodCashFlow 111822000.00
endPeriodCashFlow 92836000.00
totalCashFromOperatingActivities 51293000.00
issuanceOfCapitalStock 361512000.00
depreciation 32578000.00
otherCashflowsFromInvestingActivities 23958000.00
dividendsPaid 85704000.00
salePurchaseOfStock 6895190000.00
otherCashflowsFromFinancingActivities -53445000.00
changeToNetincome 10355000.00
capitalExpenditures 172838000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -18986000.00
changeInWorkingCapital -55377000.00
otherNonCashItems -33886000.00
freeCashFlow 224131000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 507267000.00
changeToLiabilities -3798000.00
totalCashflowsFromInvestingActivities 507267000.00
netBorrowings -613226000.00
totalCashFromFinancingActivities -587428000.00
changeToOperatingActivities 13066000.00
netIncome 28377000.00
changeInCash 39345000.00
beginPeriodCashFlow 72477000.00
endPeriodCashFlow 111822000.00
totalCashFromOperatingActivities 119506000.00
issuanceOfCapitalStock 95537000.00
otherCashflowsFromInvestingActivities -13759000.00
dividendsPaid 65026000.00
salePurchaseOfStock -3056000.00
otherCashflowsFromFinancingActivities 4624140000.00
changeToNetincome 77995000.00
capitalExpenditures 30644000
changeInWorkingCapital 14491000.00
otherNonCashItems 76638000.00
freeCashFlow 150150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1673989000.00
changeToLiabilities -3310000.00
totalCashflowsFromInvestingActivities -1664533000.00
netBorrowings 188058000.00
totalCashFromFinancingActivities 1612681000.00
changeToOperatingActivities -1021000.00
netIncome 63177000.00
changeInCash 27396000.00
beginPeriodCashFlow 45081000.00
endPeriodCashFlow 72477000.00
totalCashFromOperatingActivities 79248000.00
issuanceOfCapitalStock 268120000.00
depreciation -48132000.00
otherCashflowsFromInvestingActivities 9696000.00
dividendsPaid 54312000.00
changeToAccountReceivables -15449000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities 9497276000.00
changeToNetincome -5338000.00
capitalExpenditures 49758000
cashFlowsOtherOperating 3663000.00
cashAndCashEquivalentsChanges 27396000.00
changeInWorkingCapital -16309000.00
stockBasedCompensation 475000.00
otherNonCashItems 31905000.00
freeCashFlow 129006000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -953723000.00
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -1664533000.00
netBorrowings 568567000.00
totalCashFromFinancingActivities 491604000.00
changeToOperatingActivities 81172000.00
netIncome 49911000.00
changeInCash -2577000.00
beginPeriodCashFlow 47658000.00
endPeriodCashFlow 45081000.00
totalCashFromOperatingActivities -494181000.00
depreciation 46158000.00
otherCashflowsFromInvestingActivities -28454000.00
dividendsPaid 50736000.00
changeToAccountReceivables -7988000.00
salePurchaseOfStock -23131000.00
otherCashflowsFromFinancingActivities -2321000.00
changeToNetincome 415000.00
capitalExpenditures 0
changeReceivables -7988000.00
cashFlowsOtherOperating -584498000.00
cashAndCashEquivalentsChanges -2577000.00
changeInWorkingCapital 76277000.00
stockBasedCompensation 415000.00
otherNonCashItems 142582000.00
freeCashFlow -494181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -953723000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -1664533000.00
netBorrowings 191264000.00
totalCashFromFinancingActivities 386663000.00
changeToOperatingActivities -11455000.00
netIncome 35964000.00
changeInCash -76041000.00
beginPeriodCashFlow 123274000.00
endPeriodCashFlow 47233000.00
totalCashFromOperatingActivities -462704000.00
depreciation 32861000.00
otherCashflowsFromInvestingActivities -28454000.00
dividendsPaid 57636000.00
changeToInventory 0.00
changeToAccountReceivables -7984000.00
salePurchaseOfStock -14642000.00
otherCashflowsFromFinancingActivities 12113000.00
changeToNetincome 385000.00
capitalExpenditures 0
changeReceivables -7984000.00
cashFlowsOtherOperating -524912000.00
cashAndCashEquivalentsChanges -76041000.00
changeInWorkingCapital -16207000.00
stockBasedCompensation 385000.00
otherNonCashItems 63414000.00
freeCashFlow -462704000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -953723000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities -1664533000.00
netBorrowings -51455000.00
totalCashFromFinancingActivities -130328000.00
changeToOperatingActivities 131320000.00
netIncome -15702000.00
changeInCash -60635000.00
beginPeriodCashFlow 183909000.00
endPeriodCashFlow 123274000.00
totalCashFromOperatingActivities 69693000.00
depreciation 24573000.00
otherCashflowsFromInvestingActivities -28454000.00
dividendsPaid 65148000.00
changeToInventory 0.00
changeToAccountReceivables -1260000.00
salePurchaseOfStock -14028000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 400000.00
capitalExpenditures 0
changeReceivables -1260000.00
cashFlowsOtherOperating 62792000.00
cashAndCashEquivalentsChanges -60635000.00
changeInWorkingCapital 131415000.00
stockBasedCompensation 400000.00
otherNonCashItems -54146000.00
freeCashFlow 69693000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -496007000.00
totalCashFromFinancingActivities -584477000.00
changeToOperatingActivities 688881000.00
netIncome 38429000.00
changeInCash 69769000.00
beginPeriodCashFlow 114140000.00
endPeriodCashFlow 183909000.00
totalCashFromOperatingActivities 654246000.00
depreciation 21815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83460000.00
changeToInventory 0.00
changeToAccountReceivables 167000.00
salePurchaseOfStock -5639000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 393000.00
capitalExpenditures 0
changeReceivables 167000.00
cashFlowsOtherOperating 591768000.00
cashAndCashEquivalentsChanges 69769000.00
changeInWorkingCapital 689314000.00
stockBasedCompensation 393000.00
otherNonCashItems 88509000.00
freeCashFlow 654246000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 433021000.00
totalCashFromFinancingActivities 534810000.00
changeToOperatingActivities -513876000.00
netIncome 59949000.00
changeInCash -69349000.00
beginPeriodCashFlow 183489000.00
endPeriodCashFlow 114140000.00
totalCashFromOperatingActivities -604159000.00
depreciation -9131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 433393000.00
changeToNetincome 267000.00
capitalExpenditures 0
changeReceivables -13780000.00
cashFlowsOtherOperating -642669000.00
cashAndCashEquivalentsChanges -69349000.00
changeInWorkingCapital -525586000.00
stockBasedCompensation 267000.00
otherNonCashItems -152454000.00
freeCashFlow -604159000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -978000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 368787000.00
netIncome 79362000.00
changeInCash 124405000.00
beginPeriodCashFlow 59084000.00
endPeriodCashFlow 183489000.00
totalCashFromOperatingActivities -244382000.00
depreciation -18619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 336068000.00
changeToNetincome -17823000.00
capitalExpenditures 0
changeReceivables -1112000.00
cashFlowsOtherOperating -285212000.00
cashAndCashEquivalentsChanges 124405000.00
changeInWorkingCapital -211921000.00
stockBasedCompensation 179000.00
otherNonCashItems -17178000.00
freeCashFlow -244382000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47743000.00
netIncome 97146000.00
changeInCash -3653000.00
beginPeriodCashFlow 62737000.00
endPeriodCashFlow 59084000.00
totalCashFromOperatingActivities -51396000.00
depreciation -13010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47412000.00
changeToInventory -191986000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock -3430000.00
otherCashflowsFromFinancingActivities 10707000.00
changeToNetincome 11382000.00
capitalExpenditures 0
changeReceivables 408000.00
cashFlowsOtherOperating -148323000.00
cashAndCashEquivalentsChanges -3653000.00
changeInWorkingCapital -189748000.00
stockBasedCompensation 135000.00
otherNonCashItems -448000.00
freeCashFlow -51396000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74399000.00
netIncome 10327000.00
changeInCash 26946000.00
beginPeriodCashFlow 35791000.00
endPeriodCashFlow 62737000.00
totalCashFromOperatingActivities -47453000.00
depreciation -9012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42382000.00
changeToInventory 0.00
changeToAccountReceivables 265216000.00
salePurchaseOfStock -1051000.00
otherCashflowsFromFinancingActivities 117832000.00
changeToNetincome 876861000.00
capitalExpenditures 0
changeReceivables -218000.00
cashFlowsOtherOperating -925172000.00
cashAndCashEquivalentsChanges 26946000.00
changeInWorkingCapital 116562000.00
stockBasedCompensation 147000.00
otherNonCashItems 350000.00
freeCashFlow -47453000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 203043000.00
totalCashFromFinancingActivities 280476753.00
netIncome 40570538.00
changeInCash -67072346.00
beginPeriodCashFlow 102863164.00
endPeriodCashFlow 35790818.00
totalCashFromOperatingActivities -347549099.00
depreciation -6643023.00
dividendsPaid 33905560.00
otherCashflowsFromFinancingActivities 216072388.00
capitalExpenditures 0
changeInWorkingCapital -101897221.00
stockBasedCompensation 1986521.00
otherNonCashItems 2514637.00
freeCashFlow -347549099.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 11716000.00
totalCashFromFinancingActivities 256910902.00
netIncome 93381013.00
changeInCash 41462910.00
beginPeriodCashFlow 61400254.00
endPeriodCashFlow 102863164.00
totalCashFromOperatingActivities -215447992.00
dividendsPaid 30831616.00
salePurchaseOfStock -7331000.00
otherCashflowsFromFinancingActivities 295073518.00
capitalExpenditures 0
changeInWorkingCapital -467473371.00
otherNonCashItems 158644366.00
freeCashFlow -215447992.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 141337000.00
totalCashFromFinancingActivities 259448112.00
netIncome -2422645.00
changeInCash -304850.00
beginPeriodCashFlow 61705104.00
endPeriodCashFlow 61400254.00
totalCashFromOperatingActivities -259752962.00
dividendsPaid 939000.00
otherCashflowsFromFinancingActivities 259448112.00
capitalExpenditures 0
changeInWorkingCapital 75601209.00
otherNonCashItems -332931526.00
freeCashFlow -259752962.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 14282000.00
minorityInterest -509000.00
netIncome 12571000.00
sellingGeneralAdministrative 14626000.00
grossProfit 34169000.00
ebitda 8992000.00
operatingIncome 8992000.00
otherOperatingExpenses 18522000.00
interestExpense 68702000.00
taxProvision 224000.00
interestIncome 102481000.00
netInterestIncome 27514000.00
incomeTaxExpense 224000.00
totalRevenue 48844000.00
totalOperatingExpenses 34562000.00
costOfRevenue 14675000.00
totalOtherIncomeExpenseNet 5290000.00
netIncomeFromContinuingOps 13080000.00
netIncomeApplicableToCommonShares 6591000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 16690000.00
minorityInterest -1861000.00
netIncome 8878000.00
sellingGeneralAdministrative 17572000.00
grossProfit 39230000.00
ebit -13837000.00
ebitda 8961000.00
nonOperatingIncomeNetOther -5868000.00
operatingIncome 8961000.00
otherOperatingExpenses 37719000.00
interestExpense 63433000.00
taxProvision 83000.00
interestIncome 24659000.00
netInterestIncome 24659000.00
incomeTaxExpense 83000.00
totalRevenue 54409000.00
totalOperatingExpenses 37719000.00
costOfRevenue 15179000.00
totalOtherIncomeExpenseNet 7729000.00
netIncomeFromContinuingOps 10739000.00
netIncomeApplicableToCommonShares 2898000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 41330000.00
minorityInterest 720000.00
netIncome 44033000.00
sellingGeneralAdministrative 13469000.00
grossProfit 59606000.00
ebit -15563000.00
ebitda 9331000.00
depreciationAndAmortization 24894000.00
nonOperatingIncomeNetOther 3444000.00
operatingIncome -15563000.00
otherOperatingExpenses 18226000.00
interestExpense 59617000.00
taxProvision 21000.00
interestIncome 27557000.00
netInterestIncome 27557000.00
incomeTaxExpense 21000.00
totalRevenue 74276000.00
totalOperatingExpenses 32946000.00
costOfRevenue 14670000.00
totalOtherIncomeExpenseNet 56893000.00
netIncomeFromContinuingOps 41309000.00
netIncomeApplicableToCommonShares 38916000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 33291000.00
minorityInterest 253000.00
netIncome 36141000.00
sellingGeneralAdministrative 14378000.00
grossProfit 53846000.00
ebit 114464000.00
ebitda 23709000.00
depreciationAndAmortization -90755000.00
nonOperatingIncomeNetOther -9330000.00
operatingIncome 114464000.00
otherOperatingExpenses 11514000.00
interestExpense 183857000.00
taxProvision -2850000.00
interestIncome 170527000.00
netInterestIncome 30174000.00
incomeTaxExpense -2850000.00
totalRevenue 66483000.00
totalOperatingExpenses 33192000.00
costOfRevenue 12637000.00
totalOtherIncomeExpenseNet -81173000.00
netIncomeFromContinuingOps 36141000.00
netIncomeApplicableToCommonShares 22734000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -4299000.00
minorityInterest -264000.00
netIncome -4218000.00
sellingGeneralAdministrative 5967000.00
grossProfit 6214000.00
ebit 12532000.00
ebitda 8871000.00
depreciationAndAmortization -3661000.00
nonOperatingIncomeNetOther -25513000.00
operatingIncome 12532000.00
otherOperatingExpenses 14463000.00
interestExpense 42080000.00
taxProvision -81000.00
interestIncome 36512000.00
netInterestIncome 36512000.00
incomeTaxExpense -81000.00
totalRevenue 6214000.00
totalOperatingExpenses 10513000.00
costOfRevenue 47971000.00
totalOtherIncomeExpenseNet -16831000.00
netIncomeFromContinuingOps -4218000.00
netIncomeApplicableToCommonShares -33290000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -46011000.00
minorityInterest -391000.00
netIncome -38186000.00
sellingGeneralAdministrative 4774000.00
grossProfit -36899000.00
ebit -105974000.00
ebitda -68885000.00
nonOperatingIncomeNetOther -23265000.00
operatingIncome -68885000.00
otherOperatingExpenses 9112000.00
interestExpense 22874000.00
taxProvision -7825000.00
interestIncome 36698000.00
netInterestIncome 36698000.00
incomeTaxExpense -7825000.00
totalRevenue -36899000.00
totalOperatingExpenses 9112000.00
costOfRevenue 32132000.00
totalOtherIncomeExpenseNet 22874000.00
netIncomeFromContinuingOps -38186000.00
netIncomeApplicableToCommonShares -64881000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -7952000.00
minorityInterest 420000.00
netIncome -992000.00
sellingGeneralAdministrative 5370000.00
grossProfit 7349000.00
ebit -50515000.00
ebitda -13038000.00
nonOperatingIncomeNetOther -5506000.00
operatingIncome -13038000.00
otherOperatingExpenses 15301000.00
interestExpense 5086000.00
taxProvision -6960000.00
interestIncome 37057000.00
netInterestIncome 37057000.00
incomeTaxExpense -6960000.00
totalRevenue 7349000.00
totalOperatingExpenses 15301000.00
costOfRevenue 5847000.00
totalOtherIncomeExpenseNet 5086000.00
netIncomeFromContinuingOps -6498000.00
netIncomeApplicableToCommonShares -9902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 8528000.00
minorityInterest -2284000.00
netIncome 36566000.00
sellingGeneralAdministrative 6856000.00
grossProfit 19607000.00
ebit 374000.00
ebitda 36561000.00
nonOperatingIncomeNetOther 30318000.00
operatingIncome 36561000.00
otherOperatingExpenses 11080000.00
interestExpense 28034000.00
taxProvision -4000.00
interestIncome 26233000.00
netInterestIncome 38472000.00
incomeTaxExpense -4000.00
totalRevenue 19607000.00
totalOperatingExpenses 11079000.00
costOfRevenue 18865000.00
totalOtherIncomeExpenseNet -28034000.00
netIncomeFromContinuingOps 38850000.00
netIncomeApplicableToCommonShares 34271000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 19423000.00
minorityInterest 1476000.00
netIncome 22505000.00
sellingGeneralAdministrative 4581000.00
grossProfit 26740000.00
ebit -7570000.00
ebitda 20496000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome 20496000.00
otherOperatingExpenses 7317000.00
interestExpense 10604000.00
taxProvision -2009000.00
interestIncome 3142000.00
netInterestIncome 29542000.00
incomeTaxExpense -2009000.00
totalRevenue 26740000.00
totalOperatingExpenses 7317000.00
costOfRevenue 19534000.00
totalOtherIncomeExpenseNet -1073000.00
netIncomeFromContinuingOps 21432000.00
netIncomeApplicableToCommonShares 20564000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 21007000.00
minorityInterest 31618000.00
netIncome 34595000.00
sellingGeneralAdministrative 4488000.00
grossProfit 29920000.00
ebit 4885000.00
ebitda 37735000.00
nonOperatingIncomeNetOther 18602000.00
operatingIncome 37735000.00
otherOperatingExpenses 8913000.00
interestExpense 11166000.00
taxProvision 3140000.00
interestIncome 34724000.00
netInterestIncome 34724000.00
incomeTaxExpense 3140000.00
totalRevenue 29920000.00
totalOperatingExpenses 8913000.00
costOfRevenue 23717000.00
totalOtherIncomeExpenseNet -16728000.00
netIncomeFromContinuingOps 36469000.00
netIncomeApplicableToCommonShares 32655000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 36638000.00
minorityInterest 1459000.00
netIncome 39797000.00
sellingGeneralAdministrative 4981000.00
grossProfit 45690000.00
ebit 14536000.00
ebitda 43479000.00
nonOperatingIncomeNetOther 6635000.00
operatingIncome 43479000.00
otherOperatingExpenses 9052000.00
interestExpense 1665000.00
taxProvision 2017000.00
interestIncome 28737000.00
netInterestIncome 27072000.00
incomeTaxExpense 2017000.00
totalRevenue 45690000.00
totalOperatingExpenses 9052000.00
costOfRevenue 16284000.00
totalOtherIncomeExpenseNet -6841000.00
netIncomeFromContinuingOps 34621000.00
netIncomeApplicableToCommonShares 37856000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 47122000.00
minorityInterest 36357000.00
netIncome 65103000.00
sellingGeneralAdministrative 4499000.00
grossProfit 56138000.00
ebit 47122000.00
ebitda 74809000.00
operatingIncome 74809000.00
otherOperatingExpenses 9016000.00
interestExpense 1819000.00
taxProvision 7888000.00
interestIncome 27115000.00
netInterestIncome 25296000.00
incomeTaxExpense 7888000.00
totalRevenue 56138000.00
totalOperatingExpenses 9016000.00
costOfRevenue 16949000.00
totalOtherIncomeExpenseNet -27687000.00
netIncomeFromContinuingOps 66578000.00
netIncomeApplicableToCommonShares 63162000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 40753000.00
minorityInterest 1559000.00
netIncome 48143000.00
sellingGeneralAdministrative 4033000.00
grossProfit 48250000.00
ebit 40753000.00
ebitda 50637000.00
nonOperatingIncomeNetOther 11443000.00
operatingIncome 50637000.00
otherOperatingExpenses 7497000.00
interestExpense 12937000.00
taxProvision 2494000.00
interestIncome 23840000.00
netInterestIncome 30138000.00
incomeTaxExpense 2494000.00
totalRevenue 48250000.00
totalOperatingExpenses 7497000.00
costOfRevenue 15918000.00
totalOtherIncomeExpenseNet -9884000.00
netIncomeFromContinuingOps 43247000.00
netIncomeApplicableToCommonShares 46203000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 36338000.00
minorityInterest 1220000.00
netIncome 39219000.00
sellingGeneralAdministrative 3537000.00
grossProfit 45384000.00
ebit 36338000.00
ebitda 42836000.00
nonOperatingIncomeNetOther 5643000.00
operatingIncome 42836000.00
otherOperatingExpenses 9046000.00
interestExpense 2075000.00
taxProvision 1542000.00
interestIncome 24595000.00
netInterestIncome 22520000.00
incomeTaxExpense 1542000.00
totalRevenue 45384000.00
totalOperatingExpenses 9046000.00
costOfRevenue 19667000.00
totalOtherIncomeExpenseNet -6498000.00
netIncomeFromContinuingOps 41981000.00
netIncomeApplicableToCommonShares 37278000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -122392000.00
minorityInterest 35098000.00
netIncome -127457000.00
sellingGeneralAdministrative 4452000.00
grossProfit -114621000.00
ebit -122392000.00
ebitda -128004000.00
operatingIncome -128004000.00
otherOperatingExpenses 7771000.00
interestExpense 22090000.00
taxProvision -547000.00
interestIncome 143875000.00
netInterestIncome 30018000.00
incomeTaxExpense -547000.00
totalRevenue -114621000.00
totalOperatingExpenses 7771000.00
costOfRevenue 24533000.00
totalOtherIncomeExpenseNet 5612000.00
netIncomeFromContinuingOps -128342000.00
netIncomeApplicableToCommonShares -129398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 12239000.00
minorityInterest 1733000.00
netIncome 12588000.00
sellingGeneralAdministrative 4122000.00
grossProfit 21243000.00
ebit 3545000.00
ebitda -26867000.00
nonOperatingIncomeNetOther -7588000.00
operatingIncome -26867000.00
otherOperatingExpenses 9004000.00
interestExpense 1865000.00
taxProvision 1180000.00
interestIncome 13911000.00
netInterestIncome 23177000.00
incomeTaxExpense 1180000.00
totalRevenue 21243000.00
totalOperatingExpenses 9004000.00
costOfRevenue 25849000.00
totalOtherIncomeExpenseNet 39106000.00
netIncomeFromContinuingOps 11622000.00
netIncomeApplicableToCommonShares 11122000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 15918000.00
minorityInterest 1419000.00
netIncome 17293000.00
sellingGeneralAdministrative 3201000.00
grossProfit 21771000.00
ebit 7474000.00
ebitda 22341000.00
nonOperatingIncomeNetOther 2796000.00
operatingIncome 22341000.00
otherOperatingExpenses 5853000.00
interestExpense 15678000.00
taxProvision 2000.00
interestIncome 35300000.00
netInterestIncome 19622000.00
incomeTaxExpense 2000.00
totalRevenue 21771000.00
totalOperatingExpenses 5853000.00
costOfRevenue 21896000.00
totalOtherIncomeExpenseNet -6423000.00
netIncomeFromContinuingOps 15920000.00
netIncomeApplicableToCommonShares 17293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 14032000.00
minorityInterest 1012000.00
netIncome 12644000.00
sellingGeneralAdministrative 903000.00
grossProfit 19382000.00
ebit 11678000.00
ebitda 14691000.00
nonOperatingIncomeNetOther 2354000.00
operatingIncome 14691000.00
otherOperatingExpenses 8287000.00
interestExpense 19702000.00
taxProvision 376000.00
interestIncome 18845000.00
netInterestIncome 17174000.00
incomeTaxExpense 376000.00
totalRevenue 19382000.00
totalOperatingExpenses 8287000.00
costOfRevenue 23034000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps 14032000.00
netIncomeApplicableToCommonShares 12644000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 16488000.00
minorityInterest 1080000.00
netIncome 15408000.00
sellingGeneralAdministrative 1072000.00
grossProfit 21509000.00
ebit 14691000.00
ebitda 33026000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 33026000.00
otherOperatingExpenses 7489000.00
interestExpense 17618000.00
interestIncome 3502000.00
netInterestIncome 18398000.00
nonRecurring 17618000.00
incomeTaxExpense 1080000.00
totalRevenue 21509000.00
totalOperatingExpenses 7489000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet -16538000.00
netIncomeFromContinuingOps 16488000.00
netIncomeApplicableToCommonShares 15408000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1070000.00
minorityInterest 1146000.00
netIncome -2217000.00
sellingGeneralAdministrative 2962000.00
grossProfit 7740000.00
ebit -1070000.00
ebitda 13867000.00
nonOperatingIncomeNetOther -14415000.00
operatingIncome 13867000.00
otherOperatingExpenses 8810000.00
interestExpense 16083000.00
extraordinaryItems 0.00
nonRecurring 16084000.00
otherItems 0.00
incomeTaxExpense 1147000.00
totalRevenue 7740000.00
totalOperatingExpenses 8810000.00
costOfRevenue 734000.00
totalOtherIncomeExpenseNet -14937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4201000.00
netIncomeApplicableToCommonShares -2217000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7474000.00
minorityInterest 813000.00
netIncome 6661000.00
sellingGeneralAdministrative 3794000.00
grossProfit 11755000.00
ebit 7474000.00
ebitda 22339000.00
nonOperatingIncomeNetOther -13874000.00
operatingIncome 22339000.00
otherOperatingExpenses 8985000.00
interestExpense 15678000.00
extraordinaryItems 0.00
nonRecurring 15678000.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 14107000.00
totalOperatingExpenses 6633000.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet -14865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2196000.00
netIncomeApplicableToCommonShares 6661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22184000.00
minorityInterest 991000.00
netIncome 21193000.00
sellingGeneralAdministrative 3771000.00
grossProfit 25955000.00
ebit 22184000.00
ebitda 34576000.00
nonOperatingIncomeNetOther 4383000.00
operatingIncome 34576000.00
otherOperatingExpenses 8828000.00
interestExpense 13383000.00
extraordinaryItems 0.00
nonRecurring 13383000.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 28533000.00
totalOperatingExpenses 6250000.00
costOfRevenue 2578000.00
totalOtherIncomeExpenseNet -12392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15374000.00
netIncomeApplicableToCommonShares 21193000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21324000.00
minorityInterest 285000.00
netIncome 21039000.00
sellingGeneralAdministrative 2967000.00
grossProfit 26257000.00
ebit 21324000.00
ebitda 32601000.00
nonOperatingIncomeNetOther -4981000.00
operatingIncome 32601000.00
otherOperatingExpenses 4933000.00
interestExpense 11562000.00
extraordinaryItems 0.00
nonRecurring 11562000.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 26257000.00
totalOperatingExpenses 4933000.00
costOfRevenue 179000.00
totalOtherIncomeExpenseNet -11277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5261000.00
netIncomeApplicableToCommonShares 21039000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8198000.00
minorityInterest 754000.00
netIncome 7444000.00
sellingGeneralAdministrative 2333000.00
grossProfit 14798000.00
ebit 8198000.00
ebitda 16770000.00
nonOperatingIncomeNetOther 3270000.00
operatingIncome 16770000.00
otherOperatingExpenses 6600000.00
interestExpense 9326000.00
extraordinaryItems 0.00
nonRecurring 9326000.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 14798000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7034000.00
totalOtherIncomeExpenseNet -8572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10329000.00
netIncomeApplicableToCommonShares 7444000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6595000.00
minorityInterest 400000.00
netIncome 6195000.00
sellingGeneralAdministrative 2161000.00
grossProfit 14211000.00
ebit 6595000.00
ebitda 14361000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome 14361000.00
otherOperatingExpenses 4051000.00
interestExpense 8166000.00
extraordinaryItems 0.00
nonRecurring 8166000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 14211000.00
totalOperatingExpenses 4051000.00
costOfRevenue 6309000.00
totalOtherIncomeExpenseNet -7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8395000.00
netIncomeApplicableToCommonShares 6195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 377000.00
netIncome 5064000.00
sellingGeneralAdministrative 2372000.00
grossProfit 15035000.00
ebit 5441000.00
ebitda 12689000.00
nonOperatingIncomeNetOther 6169000.00
operatingIncome 12689000.00
otherOperatingExpenses 4136000.00
interestExpense 7625000.00
extraordinaryItems 0.00
nonRecurring 7625000.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 15035000.00
totalOperatingExpenses 4136000.00
costOfRevenue 6603000.00
totalOtherIncomeExpenseNet -7248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14601000.00
netIncomeApplicableToCommonShares 5064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15730000.00
minorityInterest 452000.00
netIncome 15278000.00
sellingGeneralAdministrative 2410000.00
grossProfit 17822000.00
ebit 15730000.00
ebitda 21281000.00
nonOperatingIncomeNetOther 5613000.00
operatingIncome 21281000.00
otherOperatingExpenses 3543000.00
interestExpense 6003000.00
extraordinaryItems 0.00
nonRecurring 6003000.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 17822000.00
totalOperatingExpenses 3543000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet -5551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17388000.00
netIncomeApplicableToCommonShares 15278000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932000.00
minorityInterest 240000.00
netIncome 1692000.00
sellingGeneralAdministrative 4702000.00
grossProfit 6634000.00
ebit 1931000.00
ebitda 6153000.00
nonOperatingIncomeNetOther -13861000.00
operatingIncome 6153000.00
otherOperatingExpenses 4702000.00
interestExpense 4461000.00
extraordinaryItems 0.00
nonRecurring 4461000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 6634000.00
totalOperatingExpenses 4702000.00
costOfRevenue 7119000.00
totalOtherIncomeExpenseNet -4221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4833000.00
netIncomeApplicableToCommonShares 1692000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550000.00
minorityInterest 34000.00
netIncome 516000.00
sellingGeneralAdministrative 2485000.00
grossProfit 13326000.00
ebit 550000.00
ebitda 4659000.00
nonOperatingIncomeNetOther 9569000.00
operatingIncome 4659000.00
otherOperatingExpenses 4346000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 4143000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13326000.00
totalOperatingExpenses 4346000.00
costOfRevenue 6931000.00
totalOtherIncomeExpenseNet -4109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15963000.00
netIncomeApplicableToCommonShares 516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5002000.00
minorityInterest 17000.00
netIncome 4985000.00
sellingGeneralAdministrative 3995000.00
grossProfit 9609000.00
ebit 5002000.00
ebitda 9219000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome 9219000.00
otherOperatingExpenses 4607000.00
interestExpense 4234000.00
extraordinaryItems 0.00
nonRecurring 4234000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 9609000.00
totalOperatingExpenses 4607000.00
costOfRevenue 7259000.00
totalOtherIncomeExpenseNet -4217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9606000.00
netIncomeApplicableToCommonShares 4985000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23186000.00
minorityInterest 14000.00
netIncome -23200000.00
sellingGeneralAdministrative 2611000.00
grossProfit 18627000.00
ebit -23186000.00
ebitda -19732000.00
nonOperatingIncomeNetOther -1183000.00
operatingIncome -19732000.00
otherOperatingExpenses 4094000.00
interestExpense 3468000.00
extraordinaryItems 0.00
nonRecurring 3468000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 18627000.00
totalOperatingExpenses 4094000.00
costOfRevenue 6805000.00
totalOtherIncomeExpenseNet -3454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10639000.00
netIncomeApplicableToCommonShares -23200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
minorityInterest 82000.00
netIncome 1780000.00
sellingGeneralAdministrative 4609000.00
grossProfit 6471000.00
ebit 1861000.00
ebitda 4966000.00
nonOperatingIncomeNetOther -17920000.00
operatingIncome 4966000.00
otherOperatingExpenses 4609000.00
interestExpense 3186000.00
extraordinaryItems 0.00
nonRecurring 3186000.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 6471000.00
totalOperatingExpenses 4609000.00
costOfRevenue 7381000.00
totalOtherIncomeExpenseNet -3104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4464000.00
netIncomeApplicableToCommonShares 1780000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3927000.00
minorityInterest 31000.00
netIncome 3896000.00
sellingGeneralAdministrative 3096000.00
grossProfit 7389000.00
ebit 3927000.00
ebitda 6969000.00
nonOperatingIncomeNetOther -18369000.00
operatingIncome 6969000.00
otherOperatingExpenses 3462000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 3073000.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 7389000.00
totalOperatingExpenses 3462000.00
costOfRevenue 6409000.00
totalOtherIncomeExpenseNet -3042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -846000.00
netIncomeApplicableToCommonShares 3896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13223000.00
minorityInterest 71000.00
netIncome 13152000.00
sellingGeneralAdministrative 2835000.00
grossProfit 16370000.00
ebit 13223000.00
ebitda 16019000.00
nonOperatingIncomeNetOther -17916000.00
operatingIncome 16019000.00
otherOperatingExpenses 3147000.00
interestExpense 2867000.00
extraordinaryItems 0.00
nonRecurring 2867000.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 16370000.00
totalOperatingExpenses 3147000.00
costOfRevenue 6165000.00
totalOtherIncomeExpenseNet -2796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186000.00
netIncomeApplicableToCommonShares 13152000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19417000.00
minorityInterest 156000.00
netIncome 19261000.00
sellingGeneralAdministrative 2952000.00
grossProfit 23820000.00
ebit 19417000.00
ebitda 22247000.00
nonOperatingIncomeNetOther -4370000.00
operatingIncome 22247000.00
otherOperatingExpenses 3303000.00
interestExpense 2986000.00
extraordinaryItems 0.00
nonRecurring 2986000.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 23820000.00
totalOperatingExpenses 3303000.00
costOfRevenue 6353000.00
totalOtherIncomeExpenseNet -2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13097000.00
netIncomeApplicableToCommonShares 19261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 123000.00
netIncome 2637000.00
sellingGeneralAdministrative 4105000.00
grossProfit 6865000.00
ebit 2759000.00
ebitda 5342000.00
nonOperatingIncomeNetOther -13858000.00
operatingIncome 5342000.00
otherOperatingExpenses 4105000.00
interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 2705000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 6865000.00
totalOperatingExpenses 4105000.00
costOfRevenue 7068000.00
totalOtherIncomeExpenseNet -2582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5207000.00
netIncomeApplicableToCommonShares 2637000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13147000.00
minorityInterest 199000.00
netIncome 12948000.00
sellingGeneralAdministrative 4456000.00
grossProfit 20342000.00
ebit 13147000.00
ebitda 15127000.00
nonOperatingIncomeNetOther 9031000.00
operatingIncome 15127000.00
otherOperatingExpenses 3222000.00
interestExpense 2179000.00
extraordinaryItems 0.00
nonRecurring 2179000.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 20342000.00
totalOperatingExpenses 3222000.00
costOfRevenue 7742000.00
totalOtherIncomeExpenseNet -1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21630000.00
netIncomeApplicableToCommonShares 12948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21204000.00
minorityInterest 257000.00
netIncome 20947000.00
sellingGeneralAdministrative 2368000.00
grossProfit 18580000.00
ebit 21204000.00
ebitda 23363000.00
nonOperatingIncomeNetOther 4514000.00
operatingIncome 23363000.00
otherOperatingExpenses 3142000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 2416000.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 18580000.00
totalOperatingExpenses 3142000.00
costOfRevenue 5575000.00
totalOtherIncomeExpenseNet -2159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17520000.00
netIncomeApplicableToCommonShares 20947000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22838000.00
minorityInterest 203000.00
netIncome 22635000.00
sellingGeneralAdministrative 2364000.00
grossProfit 18869000.00
ebit 22838000.00
ebitda 25262000.00
nonOperatingIncomeNetOther -2651000.00
operatingIncome 25262000.00
otherOperatingExpenses 2361000.00
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 2627000.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 18869000.00
totalOperatingExpenses 2361000.00
costOfRevenue 4788000.00
totalOtherIncomeExpenseNet -2424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11430000.00
netIncomeApplicableToCommonShares 22635000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15088000.00
minorityInterest 226000.00
netIncome 14862000.00
sellingGeneralAdministrative 1962000.00
grossProfit 17050000.00
ebit 15088000.00
ebitda 17886000.00
nonOperatingIncomeNetOther 23709000.00
operatingIncome 17886000.00
otherOperatingExpenses 1962000.00
interestExpense 3024000.00
extraordinaryItems 0.00
nonRecurring 3024000.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 17050000.00
totalOperatingExpenses 1962000.00
costOfRevenue 7419000.00
totalOtherIncomeExpenseNet -2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36221000.00
netIncomeApplicableToCommonShares 14862000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11823000.00
minorityInterest 96000.00
netIncome 11727000.00
sellingGeneralAdministrative 4416000.00
grossProfit 20792000.00
ebit 11823000.00
ebitda 15004000.00
nonOperatingIncomeNetOther -6872000.00
operatingIncome 15004000.00
otherOperatingExpenses 1927000.00
interestExpense 3277000.00
extraordinaryItems 0.00
nonRecurring 3277000.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 20792000.00
totalOperatingExpenses 1927000.00
costOfRevenue 6385000.00
totalOtherIncomeExpenseNet -3181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7534000.00
netIncomeApplicableToCommonShares 11727000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11705000.00
minorityInterest 105000.00
netIncome 11600000.00
sellingGeneralAdministrative 3587000.00
grossProfit 17290000.00
ebit 11705000.00
ebitda 14182000.00
nonOperatingIncomeNetOther -27971000.00
operatingIncome 14182000.00
otherOperatingExpenses 1955000.00
interestExpense 2582000.00
extraordinaryItems 0.00
nonRecurring 2582000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 17290000.00
totalOperatingExpenses 1955000.00
costOfRevenue 5585000.00
totalOtherIncomeExpenseNet -2477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15803000.00
netIncomeApplicableToCommonShares 11600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40746000.00
minorityInterest 411000.00
netIncome 40335000.00
sellingGeneralAdministrative 4022000.00
grossProfit 16240000.00
reconciledDepreciation 4596000.00
ebit 42477000.00
ebitda 47073000.00
depreciationAndAmortization 4596000.00
nonOperatingIncomeNetOther 22839000.00
operatingIncome 42477000.00
otherOperatingExpenses 1607000.00
interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 2142000.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 16240000.00
totalOperatingExpenses 1607000.00
costOfRevenue 5671000.00
totalOtherIncomeExpenseNet -1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33408000.00
netIncomeApplicableToCommonShares 40335000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24786000.00
minorityInterest 0.00
netIncome 24786000.00
sellingGeneralAdministrative 1666000.00
grossProfit 26452000.00
ebit 24786000.00
ebitda 26825000.00
nonOperatingIncomeNetOther 15833000.00
operatingIncome 26825000.00
otherOperatingExpenses 1666000.00
interestExpense 2039000.00
extraordinaryItems 0.00
nonRecurring 2039000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26452000.00
totalOperatingExpenses 1666000.00
costOfRevenue 10942000.00
totalOtherIncomeExpenseNet -2039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19506000.00
netIncomeApplicableToCommonShares 24786000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27258000.00
minorityInterest 0.00
netIncome 29537000.00
sellingGeneralAdministrative 12430000.00
grossProfit 42295000.00
reconciledDepreciation -3754000.00
ebit 31473000.00
ebitda 27719000.00
depreciationAndAmortization -3754000.00
nonOperatingIncomeNetOther 26526000.00
operatingIncome 31473000.00
otherOperatingExpenses 10822000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring 1936000.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 42295000.00
totalOperatingExpenses -10822000.00
costOfRevenue 12758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27258000.00
netIncomeApplicableToCommonShares 29537000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19122000.00
minorityInterest 0.00
netIncome 10768000.00
sellingGeneralAdministrative 4903000.00
grossProfit 15999000.00
reconciledDepreciation -2804000.00
ebit 12760000.00
ebitda 9956000.00
depreciationAndAmortization -2804000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 12760000.00
otherOperatingExpenses 3239000.00
interestExpense 1992000.00
extraordinaryItems 0.00
nonRecurring 1992000.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 15999000.00
totalOperatingExpenses -3239000.00
costOfRevenue 5230000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19122000.00
netIncomeApplicableToCommonShares 10768000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29090000.00
minorityInterest 0.00
netIncome 32055000.00
sellingGeneralAdministrative 2663000.00
grossProfit 34996000.00
reconciledDepreciation -2346000.00
ebit 33887000.00
ebitda 31541000.00
depreciationAndAmortization -2346000.00
nonOperatingIncomeNetOther 18130000.00
operatingIncome 33887000.00
otherOperatingExpenses 1109000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 1832000.00
otherItems 0.00
incomeTaxExpense 1832000.00
totalRevenue 34996000.00
totalOperatingExpenses -1109000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29090000.00
netIncomeApplicableToCommonShares 32055000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701000.00
minorityInterest 0.00
netIncome 1701000.00
sellingGeneralAdministrative 2261000.00
grossProfit 4223000.00
ebit 0.00
ebitda 3575000.00
operatingIncome 3575000.00
otherOperatingExpenses 648000.00
interestExpense 1874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1701000.00
totalRevenue 4223000.00
totalOperatingExpenses -648000.00
costOfRevenue 2522000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1701000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1974000.00
minorityInterest 0.00
netIncome -1160000.00
sellingGeneralAdministrative 2536000.00
grossProfit 1833000.00
ebit 1974000.00
ebitda 467000.00
nonOperatingIncomeNetOther -9003000.00
operatingIncome 467000.00
otherOperatingExpenses 1366000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 1627000.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 1833000.00
totalOperatingExpenses -1366000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1974000.00
netIncomeApplicableToCommonShares -1160000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7771875.00
minorityInterest 0.00
netIncome -1321580.00
sellingGeneralAdministrative 2617427.00
grossProfit 1653973.00
reconciledDepreciation -2528769.00
ebit 281013.00
ebitda -2247756.00
depreciationAndAmortization -2528769.00
nonOperatingIncomeNetOther -4301806.00
operatingIncome 281013.00
otherOperatingExpenses 1372960.00
interestExpense 1602593.00
extraordinaryItems 0.00
nonRecurring 1602593.00
otherItems 0.00
incomeTaxExpense 1602593.00
totalRevenue 1653973.00
totalOperatingExpenses -1372960.00
costOfRevenue 2975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7771875.00
netIncomeApplicableToCommonShares -1321580.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11107000.00
minorityInterest 0.00
netIncome 11107170.00
sellingGeneralAdministrative 3153805.00
grossProfit 14814425.00
reconciledDepreciation -2720750.00
ebit 12650442.00
ebitda 9929692.00
depreciationAndAmortization -2720750.00
operatingIncome 12650442.00
otherOperatingExpenses 2163983.00
interestExpense 1543272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543272.00
totalRevenue 14814425.00
totalOperatingExpenses -2163983.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11107000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13226000.00
minorityInterest 0.00
netIncome 13225711.00
sellingGeneralAdministrative 3996145.00
grossProfit 17728757.00
ebit 0.00
ebitda 14451015.00
operatingIncome 14451015.00
otherOperatingExpenses 3277742.00
interestExpense 1225304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13225711.00
totalRevenue 17728757.00
totalOperatingExpenses -3277742.00
costOfRevenue 4503000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13226000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16018000.00
minorityInterest 0.00
netIncome 16018239.00
sellingGeneralAdministrative 5072352.00
grossProfit 21633398.00
ebit 0.00
ebitda 16939477.00
operatingIncome 16939477.00
otherOperatingExpenses 4693921.00
interestExpense 921238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16018239.00
totalRevenue 21633398.00
totalOperatingExpenses -4693921.00
costOfRevenue 5615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16018000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3732000.00
minorityInterest 0.00
netIncome 3731130.00
sellingGeneralAdministrative 2757743.00
grossProfit 6980140.00
reconciledDepreciation -1736031.00
ebit 4603739.00
ebitda 2867708.00
depreciationAndAmortization -1736031.00
operatingIncome 4603739.00
otherOperatingExpenses 2376401.00
interestExpense 872609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872609.00
totalRevenue 6980140.00
totalOperatingExpenses -2376401.00
costOfRevenue 3249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3732000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7595000.00
minorityInterest 0.00
netIncome 7595458.00
sellingGeneralAdministrative 2313161.00
grossProfit 11242255.00
reconciledDepreciation -1461526.00
ebit 8402253.00
ebitda 6940727.00
depreciationAndAmortization -1461526.00
operatingIncome 8402253.00
otherOperatingExpenses 2840002.00
interestExpense 806795.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806795.00
totalRevenue 11242255.00
totalOperatingExpenses -2840002.00
costOfRevenue 3647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7595000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12902000.00
minorityInterest 0.00
netIncome 12901971.00
sellingGeneralAdministrative 2886631.00
grossProfit 18282802.00
ebit 0.00
ebitda 13753419.00
operatingIncome 13753419.00
otherOperatingExpenses 4529383.00
interestExpense 851448.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12901971.00
totalRevenue 18282802.00
totalOperatingExpenses -4529383.00
costOfRevenue 5380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12902000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30117000.00
minorityInterest 0.00
netIncome 30117126.00
sellingGeneralAdministrative 10832709.00
grossProfit 41555143.00
reconciledDepreciation -2356135.00
ebit 30714310.00
ebitda 28358175.00
depreciationAndAmortization -2356135.00
operatingIncome 30714310.00
otherOperatingExpenses 10840833.00
interestExpense 597184.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597184.00
totalRevenue 41555143.00
totalOperatingExpenses -10840833.00
costOfRevenue 11439000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30117000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36016000.00
minorityInterest 0.00
netIncome 36016279.00
sellingGeneralAdministrative 10826611.00
grossProfit 47350187.00
ebit 0.00
ebitda 36386809.00
operatingIncome 36386809.00
otherOperatingExpenses 10963378.00
interestExpense 370530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36016279.00
totalRevenue 47350187.00
totalOperatingExpenses -10963378.00
costOfRevenue 11333000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36016000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14346000.00
minorityInterest 0.00
netIncome 14345637.00
sellingGeneralAdministrative 2199535.00
grossProfit 17095802.00
ebit 0.00
ebitda 14987128.00
operatingIncome 14987128.00
otherOperatingExpenses 2108674.00
interestExpense 641491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14345637.00
totalRevenue 17095802.00
totalOperatingExpenses -2108674.00
costOfRevenue 2751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14346000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1913000.00
minorityInterest 0.00
netIncome -15331338.00
sellingGeneralAdministrative 1829262.00
grossProfit -12825611.00
ebit 0.00
ebitda -13160066.00
operatingIncome -13160066.00
otherOperatingExpenses 334455.00
interestExpense 2171272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15331338.00
totalRevenue -12825611.00
totalOperatingExpenses -334455.00
costOfRevenue 12825611.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1913000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913000.00
minorityInterest 0.00
netIncome 1912593.00
sellingGeneralAdministrative 1978335.00
grossProfit 4333023.00
reconciledDepreciation -874245.00
ebit 4232941.00
ebitda 3358696.00
depreciationAndAmortization -874245.00
operatingIncome 4232941.00
otherOperatingExpenses 100082.00
interestExpense 2320348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2320348.00
totalRevenue 4333023.00
totalOperatingExpenses -100082.00
costOfRevenue 2420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16270000.00
minorityInterest 0.00
netIncome 16270367.00
sellingGeneralAdministrative 3820525.00
grossProfit 20419642.00
ebit 0.00
ebitda 17564373.00
operatingIncome 17564373.00
otherOperatingExpenses 2855269.00
interestExpense 1294006.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16270367.00
totalRevenue 20419642.00
totalOperatingExpenses -2855269.00
costOfRevenue 4149000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16270000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5274267.00
sellingGeneralAdministrative 1747576.00
grossProfit -3449941.00
ebit 0.00
ebitda -4870006.00
operatingIncome -4870006.00
otherOperatingExpenses 1420065.00
interestExpense 404261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5274267.00
totalRevenue -3449941.00
totalOperatingExpenses -1420065.00
costOfRevenue 3449941.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -24971000.00
minorityInterest -822000.00
netIncome -7255000.00
sellingGeneralAdministrative 30490000.00
grossProfit 23548000.00
ebit 114464000.00
ebitda -87763000.00
depreciationAndAmortization -202227000.00
nonOperatingIncomeNetOther -63614000.00
operatingIncome 114464000.00
otherOperatingExpenses 25977000.00
interestExpense 141777000.00
taxProvision -17716000.00
interestIncome 292947000.00
netInterestIncome 140441000.00
incomeTaxExpense -17716000.00
totalRevenue 43147000.00
totalOperatingExpenses 68118000.00
costOfRevenue 19599000.00
totalOtherIncomeExpenseNet -139435000.00
netIncomeFromContinuingOps -7255000.00
netIncomeApplicableToCommonShares -85339000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 85596000.00
minorityInterest -7093000.00
netIncome 82452000.00
sellingGeneralAdministrative 20906000.00
grossProfit 121957000.00
ebit 12225000.00
ebitda 136607000.00
nonOperatingIncomeNetOther 58104000.00
operatingIncome 136607000.00
otherOperatingExpenses 36361000.00
interestExpense 44030000.00
taxProvision 3144000.00
interestIncome 3476000.00
netInterestIncome 131475000.00
incomeTaxExpense 3144000.00
totalRevenue 121957000.00
totalOperatingExpenses 36361000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet -51011000.00
netIncomeFromContinuingOps 140556000.00
netIncomeApplicableToCommonShares 125346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 1821000.00
minorityInterest 36357000.00
netIncome -9557000.00
sellingGeneralAdministrative 16522000.00
grossProfit 31256000.00
ebit 1821000.00
ebitda 36386000.00
operatingIncome 36386000.00
otherOperatingExpenses 29435000.00
interestExpense 3894000.00
taxProvision 11378000.00
interestIncome 111865000.00
netInterestIncome 107971000.00
incomeTaxExpense 11378000.00
totalRevenue 31256000.00
totalOperatingExpenses 29435000.00
costOfRevenue 77067000.00
totalOtherIncomeExpenseNet -34565000.00
netIncomeFromContinuingOps 28377000.00
netIncomeApplicableToCommonShares 17245000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 54526000.00
minorityInterest 5244000.00
netIncome 57933000.00
sellingGeneralAdministrative 14816000.00
grossProfit 85159000.00
ebit 54526000.00
ebitda 59491000.00
nonOperatingIncomeNetOther -2392000.00
operatingIncome 59491000.00
otherOperatingExpenses 30633000.00
interestExpense 3536000.00
taxProvision 1558000.00
interestIncome 81422000.00
netInterestIncome 77886000.00
incomeTaxExpense 1558000.00
totalRevenue 85159000.00
totalOperatingExpenses 30633000.00
costOfRevenue 90119000.00
totalOtherIncomeExpenseNet -4965000.00
netIncomeFromContinuingOps 56084000.00
netIncomeApplicableToCommonShares 56467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49911000.00
minorityInterest 3235000.00
netIncome 46676000.00
sellingGeneralAdministrative 9967000.00
grossProfit 76417000.00
ebit 49911000.00
ebitda 103383000.00
nonOperatingIncomeNetOther -28887000.00
operatingIncome 103383000.00
otherOperatingExpenses 26506000.00
interestExpense 56707000.00
interestIncome 131027000.00
netInterestIncome 72673000.00
nonRecurring 56707000.00
incomeTaxExpense 3235000.00
totalRevenue 76832000.00
totalOperatingExpenses 26921000.00
costOfRevenue 415000.00
totalOtherIncomeExpenseNet -53472000.00
netIncomeFromContinuingOps 14238000.00
netIncomeApplicableToCommonShares 46676000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6595000.00
minorityInterest 1983000.00
netIncome 6195000.00
sellingGeneralAdministrative 2240000.00
grossProfit 10743000.00
ebit 35964000.00
ebitda 65101000.00
nonOperatingIncomeNetOther 15545000.00
operatingIncome 65101000.00
otherOperatingExpenses 4148000.00
interestExpense 8166000.00
interestIncome 89629000.00
netInterestIncome 56830000.00
nonRecurring 31120000.00
incomeTaxExpense 400000.00
totalRevenue 10743000.00
totalOperatingExpenses 4148000.00
costOfRevenue 41855000.00
totalOtherIncomeExpenseNet -58506000.00
netIncomeFromContinuingOps 50713000.00
netIncomeApplicableToCommonShares 33981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15702000.00
minorityInterest 305000.00
netIncome -16007000.00
sellingGeneralAdministrative 18049000.00
grossProfit 2347000.00
ebit -15702000.00
ebitda 299000.00
nonOperatingIncomeNetOther -4390000.00
operatingIncome 299000.00
otherOperatingExpenses 18049000.00
interestExpense 16306000.00
interestIncome 74344000.00
netInterestIncome 58038000.00
nonRecurring 16306000.00
incomeTaxExpense 305000.00
totalRevenue 2347000.00
totalOperatingExpenses 18049000.00
costOfRevenue 26371000.00
totalOtherIncomeExpenseNet -16001000.00
netIncomeFromContinuingOps 31375000.00
netIncomeApplicableToCommonShares -16007000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38429000.00
minorityInterest 340000.00
netIncome 38089000.00
sellingGeneralAdministrative 14815000.00
grossProfit 53244000.00
ebit 38429000.00
ebitda 50201000.00
nonOperatingIncomeNetOther -58575000.00
operatingIncome 50201000.00
otherOperatingExpenses 14815000.00
interestExpense 12112000.00
interestIncome 27747000.00
nonRecurring 12112000.00
incomeTaxExpense 340000.00
totalRevenue 53244000.00
totalOperatingExpenses 14815000.00
costOfRevenue 23605000.00
totalOtherIncomeExpenseNet -11772000.00
netIncomeFromContinuingOps 7601000.00
netIncomeApplicableToCommonShares 38089000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59949000.00
minorityInterest 782000.00
netIncome 59167000.00
sellingGeneralAdministrative 13022000.00
grossProfit 72971000.00
ebit 59949000.00
ebitda 69094000.00
nonOperatingIncomeNetOther -2964000.00
operatingIncome 69094000.00
otherOperatingExpenses 13022000.00
interestExpense 9927000.00
nonRecurring 9927000.00
incomeTaxExpense 782000.00
totalRevenue 72971000.00
totalOperatingExpenses 13022000.00
costOfRevenue 25173000.00
totalOtherIncomeExpenseNet -9145000.00
netIncomeFromContinuingOps 55787000.00
netIncomeApplicableToCommonShares 59167000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79362000.00
minorityInterest 838000.00
netIncome 78524000.00
sellingGeneralAdministrative 7579000.00
grossProfit 86941000.00
ebit 79362000.00
ebitda 89549000.00
nonOperatingIncomeNetOther 11705000.00
operatingIncome 89549000.00
otherOperatingExpenses 7579000.00
interestExpense 11025000.00
nonRecurring 11025000.00
incomeTaxExpense 838000.00
totalRevenue 86941000.00
totalOperatingExpenses 7579000.00
costOfRevenue 25060000.00
totalOtherIncomeExpenseNet -10187000.00
netIncomeFromContinuingOps 61360000.00
netIncomeApplicableToCommonShares 78524000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97146000.00
netIncome 97146000.00
sellingGeneralAdministrative 5891000.00
grossProfit 103037000.00
ebit 97146000.00
ebitda 104945000.00
nonOperatingIncomeNetOther 70789000.00
operatingIncome 104945000.00
otherOperatingExpenses 5891000.00
interestExpense 7799000.00
nonRecurring 7799000.00
incomeTaxExpense 0.00
totalRevenue 103037000.00
totalOperatingExpenses 5891000.00
costOfRevenue 31871000.00
totalOtherIncomeExpenseNet -7799000.00
netIncomeFromContinuingOps 94976000.00
netIncomeApplicableToCommonShares 97146000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5374000.00
netIncome 10327000.00
sellingGeneralAdministrative 10568000.00
grossProfit 22525000.00
ebit 5374000.00
ebitda 16974000.00
nonOperatingIncomeNetOther -39321000.00
operatingIncome 16974000.00
otherOperatingExpenses 5551000.00
interestExpense 6647000.00
nonRecurring 6647000.00
incomeTaxExpense -10327000.00
totalRevenue 22525000.00
totalOperatingExpenses -5551000.00
costOfRevenue 12198000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5374000.00
netIncomeApplicableToCommonShares 10327000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 40571000.00
netIncome 40570538.00
sellingGeneralAdministrative 15062168.00
grossProfit 57584550.00
ebitda 44396484.00
operatingIncome 44396484.00
otherOperatingExpenses 13188066.00
interestExpense 3825946.00
incomeTaxExpense -40570538.00
totalRevenue 57584550.00
totalOperatingExpenses -13188066.00
costOfRevenue 17014000.00
netIncomeApplicableToCommonShares 40571000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 93381000.00
netIncome 93381013.00
sellingGeneralAdministrative 26745486.00
grossProfit 124283934.00
ebitda 95841666.00
operatingIncome 95841666.00
otherOperatingExpenses 28442268.00
interestExpense 2460653.00
incomeTaxExpense -93381013.00
totalRevenue 124283934.00
totalOperatingExpenses -28442268.00
costOfRevenue 30903000.00
netIncomeApplicableToCommonShares 93381000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -2422645.00
sellingGeneralAdministrative 9375698.00
grossProfit 8477113.00
ebitda 3767242.00
operatingIncome 3767242.00
otherOperatingExpenses 4709871.00
interestExpense 6189887.00
incomeTaxExpense 2422645.00
totalRevenue 8477113.00
totalOperatingExpenses -4709871.00
costOfRevenue 10899000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать