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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
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 Diversified Financials
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Asset Management & Custody Banks
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 2023-03-29
Highlights
MarketCapitalization 822706688
MarketCapitalizationMln 822.7067
PEGRatio 0.86
WallStreetTargetPrice 14.66
BookValue 15.178
DividendShare 1.8
DividendYield 0.151
EarningsShare -1.43
EPSEstimateCurrentYear 1.83
EPSEstimateNextYear 1.86
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2022-12-31
ProfitMargin -1.6804
OperatingMarginTTM -0.2958
ReturnOnAssetsTTM -0.0074
ReturnOnEquityTTM -0.0557
RevenueTTM 41685000
RevenuePerShareTTM 0.696
QuarterlyRevenueGrowthYOY 1.965
GrossProfitTTM 41685000
DilutedEpsTTM -1.43
QuarterlyEarningsGrowthYOY -0.39

Financials / Income Statement / quarterly / net Income

39.8M
2021-03-31
65.1M
2021-06-30
22.51M
2021-09-30
36.57M
2021-12-31
-6.08M
2022-03-31
-61.06M
2022-06-30
-33.29M
2022-09-30
26.56M
2022-12-31

Financials / Income Statement / quarterly / ebitda

43.48M
2021-03-31
74.81M
2021-06-30
20.5M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

45.69M
2021-03-31
56.14M
2021-06-30
26.74M
2021-09-30
19.61M
2021-12-31
7.35M
2022-03-31
-36.9M
2022-06-30
36.51M
2022-09-30
66.48M
2022-12-31

Earnings / History / epsActual

0.4
2022-03-31
0.41
2022-06-30
0.44
2022-09-30
0.42
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 7.2411
PriceSalesTTM 593.5712
PriceBookMRQ 0.8813
EnterpriseValue 3864791808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 68246096
SharesFloat 65989178
PercentInsiders 5.404
PercentInstitutions 50.059
Technicals
Beta 1.8562
52WeekHigh 15.8517
52WeekLow 10.2109
50DayMA 12.8926
200DayMA 13.6994
SharesShort 2206576
SharesShortPriorMonth 2021351
ShortRatio 2.6
ShortPercent 0.0402
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14085886000.00
intangibleAssets 8108000.00
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab 276058000.00
commonStock 64000.00
capitalStock 227496000.00
retainedEarnings -290881000.00
otherAssets 14085886000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 630371000.00
netDebt 12187561000.00
shortTermDebt 191835000.00
shortLongTermDebtTotal 12404614000.00
otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 344099000.00
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 12235523000.00
nonCurrentAssetsTotal 13855909000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
nonCurrentLiabilitiesTotal 4447474000.00
capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14060967000.00
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 40900000.00
commonStock 61000.00
capitalStock 227493000.00
retainedEarnings -285680000.00
otherAssets 5996100000.00
cash 175230000.00
cashAndEquivalents 175230000.00
totalCurrentLiabilities 319294000.00
netDebt -175230000.00
shortTermDebt 193515000.00
otherStockholderEquity 1440925000.00
propertyPlantEquipment 20738000.00
totalCurrentAssets 346609000.00
longTermInvestments 1682815000.00
netTangibleAssets 927874000.00
shortTermInvestments 171379000.00
netReceivables 4082678000.00
longTermDebt 50418000.00
accountsPayable 84879000.00
noncontrollingInterestInConsolidatedEntity 25323000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -285680000.00
nonCurrrentAssetsOther 4463926000.00
nonCurrentAssetsTotal 6167479000.00
longTermDebtTotal 50418000.00
nonCurrentLiabilitiesOther 4792368000.00
nonCurrentLiabilitiesTotal 4842786000.00
capitalSurpluse 1213493000.00
liabilitiesAndStockholdersEquity 6317386000.00
cashAndShortTermInvestments 346609000.00
netInvestedCapital 5693137000.00
commonStockSharesOutstanding 57614000.00
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 45455000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -225259000.00
otherAssets 6178877000.00
cash 224451000.00
cashAndEquivalents 224451000.00
totalCurrentLiabilities 317341000.00
netDebt 4423014000.00
shortTermDebt 202650000.00
shortLongTermDebtTotal 4647465000.00
otherStockholderEquity 1205916000.00
propertyPlantEquipment 20866000.00
totalCurrentAssets 224451000.00
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 4094864000.00
nonCurrentAssetsTotal 5954426000.00
longTermDebtTotal 106398000.00
nonCurrentLiabilitiesOther 4520683000.00
nonCurrentLiabilitiesTotal 4627081000.00
capitalSurpluse 1205916000.00
liabilitiesAndStockholdersEquity 6152571000.00
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 47941000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -133370000.00
otherAssets 5827265000.00
cash 363529000.00
cashAndEquivalents 363529000.00
totalCurrentLiabilities 352007000.00
netDebt 3914482000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 4278011000.00
otherStockholderEquity 1199958000.00
propertyPlantEquipment 24533000.00
totalCurrentAssets 582832000.00
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 3496417000.00
nonCurrentAssetsTotal 5463561000.00
longTermDebtTotal 102418000.00
nonCurrentLiabilitiesOther 4049902000.00
nonCurrentLiabilitiesTotal 4152320000.00
capitalSurpluse 1199958000.00
liabilitiesAndStockholdersEquity 5798407000.00
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 133133000.00
commonStock 58000.00
capitalStock 226997000.00
retainedEarnings -97279000.00
otherAssets 5177419000.00
cash 92661000.00
cashAndEquivalents 92661000.00
totalCurrentLiabilities 217508000.00
netDebt 3543694000.00
shortTermDebt 2469763000.00
shortLongTermDebtTotal 3636355000.00
otherStockholderEquity 1161603000.00
propertyPlantEquipment 24681000.00
totalCurrentAssets 288304000.00
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 2953648000.00
nonCurrentAssetsTotal 5084583000.00
longTermDebtTotal 1166592000.00
nonCurrentLiabilitiesOther 3579935000.00
nonCurrentLiabilitiesTotal 3636355000.00
capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5145184000.00
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 42003000.00
commonStock 52000.00
capitalStock 111086000.00
retainedEarnings -105699000.00
otherAssets 4420255000.00
cash 103617000.00
cashAndEquivalents 103617000.00
totalCurrentLiabilities 170103000.00
netDebt 3051265000.00
shortTermDebt 2105836000.00
shortLongTermDebtTotal 3154882000.00
otherStockholderEquity 1057939000.00
propertyPlantEquipment 37002000.00
totalCurrentAssets 2342063000.00
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 2367922000.00
nonCurrentAssetsTotal 4316463000.00
longTermDebtTotal 99878000.00
nonCurrentLiabilitiesOther 3016251000.00
nonCurrentLiabilitiesTotal 3154882000.00
capitalSurpluse 1057939000.00
liabilitiesAndStockholdersEquity 4388311000.00
cashAndShortTermInvestments 103617000.00
netInvestedCapital 4107174000.00
commonStockSharesOutstanding 49853267.00
2021-06-30
date 2021-06-30
filing_date 2021-07-01
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets -112464000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab 155467000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -141521000.00
otherAssets 3413863000.00
cash 111647000.00
cashAndEquivalents 134695000.00
totalCurrentLiabilities 235724000.00
netDebt 2276828000.00
shortTermDebt 1916749000.00
shortLongTermDebtTotal 2388475000.00
otherStockholderEquity 915658000.00
propertyPlantEquipment 35295000.00
totalCurrentAssets 111647000.00
longTermInvestments 3795698000.00
netTangibleAssets 812452000.00
netReceivables 112464000.00
longTermDebt 1175104000.00
accountsPayable 13725000.00
noncontrollingInterestInConsolidatedEntity 31618000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103409000.00
nonCurrrentAssetsOther 2238498000.00
nonCurrentAssetsTotal 4147811000.00
longTermDebtTotal 99864000.00
nonCurrentLiabilitiesOther 3067290000.00
nonCurrentLiabilitiesTotal 3091853000.00
capitalSurpluse 915817000.00
liabilitiesAndStockholdersEquity 3377506000.00
cashAndShortTermInvestments 111647000.00
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 64506000.00
commonStock 44000.00
retainedEarnings -116799000.00
otherAssets 4106925000.00
cash 149350000.00
totalCurrentLiabilities 135982000.00
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 1989634000.00
nonCurrentAssetsTotal 3957400000.00
longTermDebtTotal 105065000.00
nonCurrentLiabilitiesOther 2922502000.00
nonCurrentLiabilitiesTotal 2970900000.00
capitalSurpluse 915577000.00
liabilitiesAndStockholdersEquity 4073405000.00
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 49439000.00
commonStock 44000.00
retainedEarnings -141521000.00
otherAssets 26173000.00
cash 111647000.00
totalCurrentLiabilities 1506499000.00
netDebt 779897000.00
shortTermDebt 1496931000.00
shortLongTermDebtTotal 891544000.00
totalCurrentAssets 111647000.00
longTermInvestments 3163404000.00
netTangibleAssets 774181000.00
netReceivables 112464000.00
longTermDebt 891544000.00
accountsPayable 4754000.00
commonStockTotalEquity 44000.00
longTermDebtTotal 891544000.00
capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3413863000.00
cashAndShortTermInvestments 111647000.00
netInvestedCapital 1665725000.00
commonStockSharesOutstanding 43779134.00
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 142674000.00
commonStock 44000.00
retainedEarnings -191986000.00
otherAssets 3350873000.00
cash 126783000.00
totalCurrentLiabilities 164147000.00
netDebt 2236886000.00
shortTermDebt 1439984000.00
shortLongTermDebtTotal 2363669000.00
otherStockholderEquity 916038000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 126958000.00
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 1719837000.00
nonCurrentAssetsTotal 3223915000.00
longTermDebtTotal 120309000.00
nonCurrentLiabilitiesOther 2194140000.00
nonCurrentLiabilitiesTotal 2314449000.00
capitalSurpluse 916038000.00
liabilitiesAndStockholdersEquity 3313726000.00
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 1419568000.00
commonStock 44000.00
retainedEarnings -226368000.00
otherAssets 3236851000.00
cash 146531000.00
totalCurrentLiabilities 1451749000.00
netDebt 2132224000.00
shortTermDebt 1294549000.00
shortLongTermDebtTotal 2278755000.00
otherStockholderEquity 916186000.00
propertyPlantEquipment 24044000.00
totalCurrentAssets 146706000.00
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 1642907000.00
nonCurrentAssetsTotal 3090145000.00
longTermDebtTotal 120292000.00
nonCurrentLiabilitiesOther 2079974000.00
nonCurrentLiabilitiesTotal 984206000.00
capitalSurpluse 916186000.00
liabilitiesAndStockholdersEquity 3200068000.00
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 2157968000.00
commonStock 44000.00
retainedEarnings -252701000.00
otherAssets 3777642000.00
cash 136740000.00
totalCurrentLiabilities 2190373000.00
netDebt 2710371000.00
shortTermDebt 2034225000.00
shortLongTermDebtTotal 2847111000.00
otherStockholderEquity 916006000.00
totalCurrentAssets 1618135000.00
longTermInvestments 3035372000.00
netTangibleAssets 663349000.00
netReceivables 574848000.00
longTermDebt 812886000.00
accountsPayable 32405000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -875865000.00
nonCurrentAssetsTotal 2159507000.00
longTermDebtTotal 812886000.00
nonCurrentLiabilitiesTotal 812886000.00
capitalSurpluse 916006000.00
liabilitiesAndStockholdersEquity 3742544000.00
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 2598493000.00
commonStock 39000.00
retainedEarnings -103555000.00
otherLiab 907000.00
otherAssets 4338217000.00
cash 72302000.00
totalCurrentLiabilities 2678924000.00
netDebt 3203026000.00
shortTermDebt 2445300000.00
shortLongTermDebt 2349969000.00
shortLongTermDebtTotal 3275328000.00
otherStockholderEquity 821747000.00
propertyPlantEquipment 30584000.00
totalCurrentAssets 2522243000.00
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 -2208670000.00
nonCurrentAssetsTotal 1815974000.00
longTermDebtTotal 112919000.00
nonCurrentLiabilitiesOther 3115302000.00
nonCurrentLiabilitiesTotal 830028000.00
capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4298783000.00
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 2165187000.00
commonStock 34000.00
retainedEarnings -99216000.00
otherLiab 264000.00
otherAssets 3627358000.00
cash 33251000.00
totalCurrentLiabilities 2376900000.00
netDebt 2638183000.00
shortTermDebt 2056422000.00
shortLongTermDebt 1621376000.00
shortLongTermDebtTotal 2671434000.00
otherStockholderEquity 734628000.00
propertyPlantEquipment 44423000.00
totalCurrentAssets 1909180000.00
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 -1503242000.00
nonCurrentAssetsTotal 1718178000.00
longTermDebtTotal 110804000.00
nonCurrentLiabilitiesOther 2538202000.00
nonCurrentLiabilitiesTotal 615012000.00
capitalSurpluse 734628000.00
liabilitiesAndStockholdersEquity 3593837000.00
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 1841693000.00
commonStock 30000.00
retainedEarnings -102324000.00
otherLiab 262000.00
otherAssets 3127594000.00
cash 42671000.00
totalCurrentLiabilities 1902217000.00
netDebt 2335742000.00
shortTermDebt 1715506000.00
shortLongTermDebt 1627938000.00
shortLongTermDebtTotal 2378413000.00
otherStockholderEquity 664764000.00
propertyPlantEquipment 47621000.00
totalCurrentAssets 1711348000.00
longTermInvestments 1679827000.00
netTangibleAssets 562470000.00
shortTermInvestments 49641000.00
netReceivables 142965000.00
longTermDebt 112971000.00
accountsPayable 60524000.00
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liabilitiesAndStockholdersEquity 3096950000.00
cashAndShortTermInvestments 42671000.00
commonStockSharesOutstanding 29745776.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2870565000.00
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totalStockholderEquity 562209000.00
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commonStock 30000.00
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cash 55876000.00
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otherStockholderEquity 664654000.00
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commonStockTotalEquity 30000.00
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liabilitiesAndStockholdersEquity 2840340000.00
cashAndShortTermInvestments 55876000.00
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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
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commonStock 563833000.00
otherLiab 424000.00
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longTermInvestments 20001000.00
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liabilitiesAndStockholdersEquity 3940162000.00
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
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goodWill 0.00
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cash 53598000.00
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otherStockholderEquity 10618000.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 583179000.00
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capitalSurpluse 10618000.00
liabilitiesAndStockholdersEquity 3691680000.00
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
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totalLiab 3058801000.00
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commonStock 589000000.00
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cash 22071000.00
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commonStockTotalEquity 589000000.00
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liabilitiesAndStockholdersEquity 3658368000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3196346000.00
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totalLiab 2586396000.00
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commonStock 584005000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 25715000.00
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liabilitiesAndStockholdersEquity 3180870000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2993341000.00
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liabilitiesAndStockholdersEquity 2972479000.00
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commonStockSharesOutstanding 32271000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2726647000.00
intangibleAssets 0.00
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commonStock 605357000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 111423000.00
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otherStockholderEquity 10278000.00
propertyPlantEquipment 0.00
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longTermInvestments 29896000.00
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inventory 0.00
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commonStockTotalEquity 605357000.00
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liabilitiesAndStockholdersEquity 2712558000.00
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
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deferredLongTermLiab 0.00
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commonStock 615702000.00
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goodWill 0.00
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cash 134515000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 615702000.00
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liabilitiesAndStockholdersEquity 2786396000.00
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
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totalLiab 2276790000.00
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goodWill 0.00
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cash 104219000.00
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otherStockholderEquity 10135000.00
propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2913041000.00
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
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2406079000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2651809000.00
intangibleAssets 0.00
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cash 179618000.00
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liabilitiesAndStockholdersEquity 2642959000.00
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
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totalLiab 2073908000.00
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commonStock 664109000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 140358000.00
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otherStockholderEquity 9886000.00
propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2747903000.00
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
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deferredLongTermLiab 0.00
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cash 142082000.00
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liabilitiesAndStockholdersEquity 2897317000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2991555000.00
intangibleAssets 0.00
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cash 183909000.00
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liabilitiesAndStockholdersEquity 2984652000.00
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
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totalLiab 2565591000.00
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goodWill 0.00
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cash 139395000.00
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propertyPlantEquipment 0.00
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nonCurrrentAssetsOther 970888000.00
nonCurrentAssetsTotal 3049152000.00
longTermDebtTotal 503000.00
nonCurrentLiabilitiesOther 2432771000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 9591000.00
liabilitiesAndStockholdersEquity 3317676000.00
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
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commonStock 761181000.00
retainedEarnings 0.00
otherLiab 45578000.00
goodWill 0.00
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cash 123856000.00
totalCurrentLiabilities 107761000.00
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shortLongTermDebtTotal 1361063000.00
otherStockholderEquity 9538000.00
propertyPlantEquipment 0.00
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longTermInvestments 91665000.00
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inventory 0.00
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commonStockTotalEquity 761181000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 125599000.00
nonCurrentAssetsTotal 217264000.00
longTermDebtTotal 655000.00
nonCurrentLiabilitiesOther 2589370000.00
nonCurrentLiabilitiesTotal 655000.00
capitalSurpluse 9538000.00
liabilitiesAndStockholdersEquity 3468505000.00
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 2020000.00
commonStock 770051000.00
retainedEarnings 0.00
otherLiab 67680000.00
goodWill 0.00
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cash 156250000.00
totalCurrentLiabilities 157245000.00
netDebt 1240531000.00
shortLongTermDebtTotal 1396781000.00
otherStockholderEquity 9440000.00
propertyPlantEquipment 0.00
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netTangibleAssets 779491000.00
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netReceivables 1358737000.00
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inventory 0.00
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commonStockTotalEquity 770051000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 115247000.00
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longTermDebtTotal 669000.00
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capitalSurpluse 9440000.00
liabilitiesAndStockholdersEquity 3597079000.00
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
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commonStock 772811000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 114140000.00
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shortTermDebt 1519832000.00
shortLongTermDebt 1519832000.00
shortLongTermDebtTotal 1670207000.00
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propertyPlantEquipment 0.00
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longTermInvestments 80029000.00
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netReceivables 1405168000.00
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commonStockTotalEquity 772811000.00
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capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3938966000.00
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
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commonStock 796108000.00
retainedEarnings 0.00
otherLiab 47331000.00
goodWill 0.00
otherAssets 4074537000.00
cash 129124000.00
totalCurrentLiabilities 597203000.00
netDebt 1266878000.00
shortLongTermDebtTotal 1396002000.00
otherStockholderEquity 9269000.00
propertyPlantEquipment 0.00
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longTermInvestments 56366000.00
netTangibleAssets 805377000.00
shortTermInvestments 2440828000.00
netReceivables 1398655000.00
longTermDebt 870000.00
inventory 0.00
accountsPayable 580737000.00
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commonStockTotalEquity 796108000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 144022000.00
nonCurrentAssetsTotal 200388000.00
longTermDebtTotal 870000.00
nonCurrentLiabilitiesOther 2664357000.00
nonCurrentLiabilitiesTotal 870000.00
capitalSurpluse 9269000.00
liabilitiesAndStockholdersEquity 4067807000.00
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
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commonStock 614862000.00
retainedEarnings 0.00
otherLiab 48378000.00
goodWill 0.00
otherAssets 2921227000.00
cash 145032000.00
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netDebt 1044724000.00
shortLongTermDebtTotal 1189756000.00
otherStockholderEquity 9245000.00
propertyPlantEquipment 0.00
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longTermInvestments 59470000.00
netTangibleAssets 624107000.00
shortTermInvestments 1753832000.00
netReceivables 930647000.00
longTermDebt 925000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 7016000.00
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commonStockTotalEquity 614862000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 111572000.00
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capitalSurpluse 9245000.00
liabilitiesAndStockholdersEquity 2914211000.00
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
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commonStock 613822000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 2924005000.00
cash 170362000.00
totalCurrentLiabilities 268770000.00
netDebt 1006528000.00
shortLongTermDebtTotal 1176890000.00
otherStockholderEquity 9181000.00
propertyPlantEquipment 0.00
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longTermInvestments 57560000.00
netTangibleAssets 623003000.00
shortTermInvestments 1756011000.00
netReceivables 908504000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 235546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7073000.00
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commonStockTotalEquity 613822000.00
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treasuryStock 0.00
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capitalSurpluse 9181000.00
liabilitiesAndStockholdersEquity 2916932000.00
cashAndShortTermInvestments 170362000.00
commonStockSharesOutstanding 25435571.00
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
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commonStock 611282000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 2975198000.00
cash 183489000.00
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netDebt 1053660000.00
shortLongTermDebtTotal 1237149000.00
otherStockholderEquity 9119000.00
propertyPlantEquipment 0.00
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longTermInvestments 59664000.00
netTangibleAssets 620401000.00
shortTermInvestments 1730130000.00
netReceivables 972407000.00
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inventory 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 611282000.00
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liabilitiesAndStockholdersEquity 2969550000.00
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
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commonStock 616104000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 3122702000.00
cash 186737000.00
totalCurrentLiabilities 250169000.00
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shortLongTermDebtTotal 1346261000.00
otherStockholderEquity 9069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3012811000.00
longTermInvestments 43567000.00
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shortTermInvestments 1851751000.00
netReceivables 998488000.00
longTermDebt 1038000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616104000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 66324000.00
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longTermDebtTotal 1038000.00
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capitalSurpluse 9069000.00
liabilitiesAndStockholdersEquity 3118073000.00
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
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commonStock 624096000.00
retainedEarnings 0.00
otherLiab 18854000.00
goodWill 0.00
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cash 201795000.00
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shortLongTermDebtTotal 1289160000.00
otherStockholderEquity 9066000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2632011000.00
longTermInvestments 46977000.00
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shortTermInvestments 1710422000.00
netReceivables 726900000.00
longTermDebt 1168000.00
inventory 0.00
accountsPayable 139681000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 624096000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 49419000.00
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capitalSurpluse 9066000.00
liabilitiesAndStockholdersEquity 2723711000.00
cashAndShortTermInvestments 201795000.00
commonStockSharesOutstanding 23046550.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2316674000.00
intangibleAssets 0.00
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totalStockholderEquity 515848000.00
deferredLongTermLiab 0.00
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commonStock 506825000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 64753000.00
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netDebt 901724000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 966477000.00
otherStockholderEquity 9023000.00
propertyPlantEquipment 0.00
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longTermInvestments 36250000.00
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shortTermInvestments 1535924000.00
netReceivables 614746000.00
longTermDebt 1205000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4754000.00
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commonStockTotalEquity 506825000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22387000.00
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capitalSurpluse 9023000.00
liabilitiesAndStockholdersEquity 2311920000.00
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
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commonStock 497373000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 59084000.00
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shortTermDebt 1335000.00
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otherStockholderEquity 8982000.00
propertyPlantEquipment 0.00
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longTermInvestments 48504000.00
netTangibleAssets 506355000.00
shortTermInvestments 1375116000.00
netReceivables 632638000.00
longTermDebt 1335000.00
inventory 0.00
accountsPayable 60060000.00
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commonStockTotalEquity 497373000.00
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treasuryStock 0.00
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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
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commonStock 489692000.00
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goodWill 0.00
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cash 94417000.00
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shortLongTermDebtTotal 662400000.00
otherStockholderEquity 498650000.00
propertyPlantEquipment 0.00
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longTermInvestments 59342000.00
netTangibleAssets 498650000.00
shortTermInvestments 1165644000.00
netReceivables 531120000.00
longTermDebt 1439000.00
inventory 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 489692000.00
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nonCurrrentAssetsOther 25691000.00
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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
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commonStock 386349000.00
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goodWill 0.00
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cash 77480000.00
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shortLongTermDebtTotal 884700000.00
otherStockholderEquity 395275000.00
propertyPlantEquipment 0.00
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longTermInvestments 74304000.00
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shortTermInvestments 1131242000.00
netReceivables 618995000.00
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inventory 0.00
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commonStockTotalEquity 386349000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 30181000.00
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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
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commonStock 387367000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 83908000.00
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shortLongTermDebtTotal 921400000.00
otherStockholderEquity 396264000.00
propertyPlantEquipment 0.00
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longTermInvestments 94056000.00
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shortTermInvestments 1225584000.00
netReceivables 648356000.00
longTermDebt 1485000.00
inventory 0.00
accountsPayable 66593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 387367000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 33386000.00
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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 2398000.00
commonStock 362047000.00
retainedEarnings 0.00
otherLiab 489434000.00
goodWill 0.00
otherAssets 1968055000.00
cash 96900000.00
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shortLongTermDebtTotal 896200000.00
otherStockholderEquity 370916000.00
propertyPlantEquipment 0.00
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longTermInvestments 102871000.00
netTangibleAssets 370916000.00
shortTermInvestments 1212483000.00
netReceivables 539835000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 362047000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 34379000.00
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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
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commonStock 367804000.00
retainedEarnings 0.00
otherLiab 597658000.00
goodWill 0.00
otherAssets 2408332000.00
cash 78280000.00
totalCurrentLiabilities 456302000.00
netDebt 805920000.00
shortLongTermDebtTotal 884200000.00
otherStockholderEquity 376674000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2260024000.00
longTermInvestments 111405000.00
netTangibleAssets 376674000.00
shortTermInvestments 1302351000.00
netReceivables 898027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 950000.00
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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 36903000.00
nonCurrentAssetsTotal 148308000.00
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
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commonStock 376024478.00
retainedEarnings 0.00
otherLiab 551143000.00
goodWill 0.00
otherAssets 1977088350.00
cash 65834438.00
totalCurrentLiabilities 121236651.00
netDebt 736065562.00
shortLongTermDebtTotal 801900000.00
otherStockholderEquity 384853592.00
propertyPlantEquipment 0.00
totalCurrentAssets 1830614572.00
longTermInvestments 125712267.00
netTangibleAssets 384853592.00
shortTermInvestments 1201857332.00
netReceivables 560882417.00
longTermDebt 0.00
inventory 0.00
accountsPayable 117382989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 376024478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20761511.00
nonCurrentAssetsTotal 146473778.00
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 6019000.00
commonStock 384042000.00
otherLiab 752734000.00
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cash 63311479.00
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shortLongTermDebtTotal 899500000.00
otherStockholderEquity 392832979.00
shortTermInvestments 41065000.00
netReceivables 963280090.00
accountsPayable 135709208.00
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 3808000.00
commonStock 394918000.00
otherLiab 796175000.00
otherAssets 2334322463.00
cash 56184883.00
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otherStockholderEquity 403671712.00
shortTermInvestments 80074000.00
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accountsPayable 167270589.00
liabilitiesAndStockholdersEquity 2334322463.00
cashAndShortTermInvestments 56184883.00
commonStockSharesOutstanding 16501400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2532289904.00
otherCurrentAssets 249000.00
totalLiab 2223316529.00
totalStockholderEquity 308973375.00
otherCurrentLiab 4169000.00
commonStock 300215000.00
otherLiab 926306000.00
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cash 135795723.00
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otherStockholderEquity 308973375.00
shortTermInvestments 529836000.00
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accountsPayable 471850.00
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 1755000.00
commonStock 286051000.00
otherLiab 746620000.00
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cash 139574890.00
netDebt -139574890.00
otherStockholderEquity 294350454.00
shortTermInvestments 212537000.00
netReceivables 789644827.00
accountsPayable 120388645.00
liabilitiesAndStockholdersEquity 1964509993.00
cashAndShortTermInvestments 139574890.00
commonStockSharesOutstanding 16485670.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1574801270.00
totalLiab 1281912838.00
totalStockholderEquity 292888432.00
otherAssets 1574801270.00
cash 125774486.00
netDebt -125774486.00
otherStockholderEquity 292888432.00
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accountsPayable 131492943.00
liabilitiesAndStockholdersEquity 1574801270.00
cashAndShortTermInvestments 125774486.00
commonStockSharesOutstanding 11985670.00
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 4160000.00
commonStock 292946000.00
otherLiab 516590000.00
otherAssets 1530665452.00
cash 125934170.00
netDebt -125934170.00
otherStockholderEquity 299794013.00
shortTermInvestments 40384000.00
netReceivables 523119118.00
accountsPayable 107231410.00
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
commonStock 291555983.00
otherAssets 1905742883.00
cash 85348667.00
netDebt -85348667.00
otherStockholderEquity 6082066.00
netReceivables 723434058.00
accountsPayable 114875272.00
commonStockTotalEquity 291555983.00
liabilitiesAndStockholdersEquity 1905742883.00
cashAndShortTermInvestments 85348667.00
commonStockSharesOutstanding 11985670.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 922759150.00
totalLiab 638614617.00
totalStockholderEquity 284144533.00
commonStock 279050124.00
otherAssets 922759150.00
cash 73858758.00
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shortLongTermDebtTotal 1577737.00
otherStockholderEquity 5094409.00
netReceivables 129639542.00
accountsPayable 123784504.00
commonStockTotalEquity 279050124.00
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
commonStock 245997174.00
otherAssets 589366702.00
cash 71967848.00
totalCurrentLiabilities 107716001.00
netDebt -71813155.00
shortTermDebt 154693.00
shortLongTermDebtTotal 154693.00
otherStockholderEquity 4166307.00
netReceivables 13728713.00
accountsPayable 107561308.00
commonStockTotalEquity 245997174.00
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 960000.00
commonStock 237806000.00
otherLiab 55776000.00
otherAssets 699976080.00
cash 84350262.00
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otherStockholderEquity 241077644.00
shortTermInvestments 19980000.00
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accountsPayable 125471951.00
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
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab 276058000.00
commonStock 64000.00
capitalStock 227496000.00
retainedEarnings -290881000.00
otherAssets 14085886000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 630371000.00
netDebt 12187561000.00
shortTermDebt 191835000.00
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otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
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longTermInvestments 1591983000.00
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shortTermInvestments 127046000.00
netReceivables 176174000.00
longTermDebt 54198000.00
accountsPayable 84018000.00
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commonStockTotalEquity 64000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -290881000.00
nonCurrrentAssetsOther 12235523000.00
nonCurrentAssetsTotal 13855909000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
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capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14060967000.00
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 133133000.00
commonStock 58000.00
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retainedEarnings -97279000.00
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cash 92661000.00
cashAndEquivalents 92661000.00
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otherStockholderEquity 1161603000.00
propertyPlantEquipment 24681000.00
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longTermInvestments 4717218000.00
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shortTermInvestments 195643000.00
netReceivables 215724000.00
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accountsPayable 53993000.00
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commonStockTotalEquity 58000.00
preferredStockTotalEquity 226939000.00
retainedEarningsTotalEquity -97279000.00
nonCurrrentAssetsOther 2953648000.00
nonCurrentAssetsTotal 5084583000.00
longTermDebtTotal 1166592000.00
nonCurrentLiabilitiesOther 3579935000.00
nonCurrentLiabilitiesTotal 3636355000.00
capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5145184000.00
cashAndShortTermInvestments 92661000.00
netInvestedCapital 4700737000.00
commonStockSharesOutstanding 48535000.00
2020-12-31
date 2020-12-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets -112464000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab 49439000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -141521000.00
otherAssets 3413863000.00
cash 111647000.00
cashAndEquivalents 111647000.00
totalCurrentLiabilities 1506499000.00
netDebt 2276828000.00
shortTermDebt 1496931000.00
shortLongTermDebtTotal 2388475000.00
otherStockholderEquity 915658000.00
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longTermInvestments 3163404000.00
netTangibleAssets 774181000.00
netReceivables 112464000.00
longTermDebt 891544000.00
accountsPayable 13725000.00
commonStockTotalEquity 44000.00
longTermDebtTotal 891544000.00
capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3377506000.00
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 2598493000.00
commonStock 39000.00
capitalStock 111073000.00
retainedEarnings -103555000.00
otherLiab 907000.00
otherAssets 4338217000.00
cash 72302000.00
cashAndEquivalents 72302000.00
totalCurrentLiabilities 2678924000.00
netDebt 3203026000.00
shortTermDebt 2445300000.00
shortLongTermDebt 2349969000.00
shortLongTermDebtTotal 3275328000.00
otherStockholderEquity 821747000.00
propertyPlantEquipment 30584000.00
totalCurrentAssets 2522243000.00
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 -2208670000.00
nonCurrentAssetsTotal 1815974000.00
longTermDebtTotal 112919000.00
nonCurrentLiabilitiesOther 3115302000.00
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capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4298783000.00
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 2415013000.00
commonStock 563833000.00
capitalStock 563833000.00
otherLiab 424000.00
otherAssets 3971499000.00
cash 44656000.00
cashAndEquivalents 44656000.00
totalCurrentLiabilities 2910583000.00
netDebt 1951276000.00
shortTermDebt 1498849000.00
shortLongTermDebt 1358270000.00
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otherStockholderEquity 31337000.00
totalCurrentAssets 3021643000.00
longTermInvestments 20001000.00
netTangibleAssets 563833000.00
shortTermInvestments 2939311000.00
netReceivables 890296000.00
longTermDebt 85035000.00
accountsPayable 495570000.00
noncontrollingInterestInConsolidatedEntity 31337000.00
commonStockTotalEquity 563833000.00
nonCurrrentAssetsOther -2070730000.00
nonCurrentAssetsTotal 949856000.00
longTermDebtTotal 85035000.00
nonCurrentLiabilitiesOther 2674157000.00
nonCurrentLiabilitiesTotal 497083000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3940162000.00
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
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commonStock 589722000.00
retainedEarnings 0.00
otherLiab 441000.00
goodWill 0.00
otherAssets 2993341000.00
cash 47233000.00
cashAndEquivalents 47233000.00
totalCurrentLiabilities 2125457000.00
netDebt 1429867000.00
shortTermDebt 1209315000.00
shortLongTermDebt 1152074000.00
shortLongTermDebtTotal 1477100000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2148628000.00
longTermInvestments 28165000.00
netTangibleAssets 600099000.00
shortTermInvestments 2071707000.00
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
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treasuryStock 0.00
nonCurrrentAssetsOther -1411108000.00
nonCurrentAssetsTotal 844713000.00
longTermDebtTotal 84771000.00
nonCurrentLiabilitiesOther 2015095000.00
nonCurrentLiabilitiesTotal 267785000.00
capitalSurpluse 10377000.00
liabilitiesAndStockholdersEquity 2972479000.00
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 24086000.00
commonStock 627620000.00
retainedEarnings 0.00
otherLiab 17000.00
goodWill 0.00
otherAssets 2413195000.00
cash 123274000.00
cashAndEquivalents 123274000.00
totalCurrentLiabilities 118457000.00
netDebt 934393000.00
shortTermDebt 1057667000.00
shortLongTermDebt 1028153000.00
shortLongTermDebtTotal 1057667000.00
otherStockholderEquity 10041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 329797000.00
longTermInvestments 35595000.00
netTangibleAssets 637661000.00
shortTermInvestments 1505026000.00
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
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treasuryStock 0.00
nonCurrrentAssetsOther 357958000.00
nonCurrentAssetsTotal 2083398000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1649961000.00
nonCurrentLiabilitiesTotal 24086000.00
capitalSurpluse 10041000.00
liabilitiesAndStockholdersEquity 2406079000.00
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
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commonStock 722360000.00
retainedEarnings 0.00
otherLiab 828000.00
goodWill 0.00
otherAssets 2991555000.00
cash 183909000.00
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netDebt 990280000.00
shortTermDebt 1174189000.00
shortLongTermDebt 1104775000.00
shortLongTermDebtTotal 1174189000.00
otherStockholderEquity 9689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 310053000.00
longTermInvestments 162905000.00
netTangibleAssets 732049000.00
shortTermInvestments 1661118000.00
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 751779000.00
nonCurrentAssetsTotal 2681502000.00
nonCurrentLiabilitiesOther 1964236000.00
nonCurrentLiabilitiesTotal 1964236000.00
capitalSurpluse 9689000.00
liabilitiesAndStockholdersEquity 2984652000.00
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 3059269000.00
commonStock 772811000.00
retainedEarnings 0.00
otherLiab 66116000.00
goodWill 0.00
otherAssets 3945355000.00
cash 114140000.00
totalCurrentLiabilities 3163200000.00
netDebt 1556067000.00
shortTermDebt 1519832000.00
shortLongTermDebt 1519832000.00
shortLongTermDebtTotal 1670207000.00
otherStockholderEquity 9344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3716426000.00
longTermInvestments 80029000.00
netTangibleAssets 782155000.00
shortTermInvestments 2172082000.00
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 148900000.00
nonCurrentAssetsTotal 228929000.00
longTermDebtTotal 774000.00
nonCurrentLiabilitiesOther 3026919000.00
nonCurrentLiabilitiesTotal 774000.00
capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3938966000.00
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 1521000.00
commonStock 611282000.00
retainedEarnings 0.00
otherLiab 44791000.00
goodWill 0.00
otherAssets 2975198000.00
cash 183489000.00
totalCurrentLiabilities 221595000.00
netDebt 1053660000.00
shortLongTermDebtTotal 1237149000.00
otherStockholderEquity 9119000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2831417000.00
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 84117000.00
nonCurrentAssetsTotal 143781000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 2126571000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 9119000.00
liabilitiesAndStockholdersEquity 2969550000.00
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 732000.00
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 2080488000.00
longTermInvestments 48504000.00
netTangibleAssets 506355000.00
shortTermInvestments 1375116000.00
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 23123000.00
nonCurrentAssetsTotal 71627000.00
longTermDebtTotal 1335000.00
nonCurrentLiabilitiesOther 1577022000.00
nonCurrentLiabilitiesTotal 1335000.00
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 2398000.00
commonStock 362047000.00
retainedEarnings 0.00
otherLiab 489434000.00
goodWill 0.00
otherAssets 1968055000.00
cash 96900000.00
totalCurrentLiabilities 130364000.00
netDebt 799300000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 370916000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1830805000.00
longTermInvestments 102871000.00
netTangibleAssets 370916000.00
shortTermInvestments 1212483000.00
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 34379000.00
nonCurrentAssetsTotal 137250000.00
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 3808000.00
commonStock 394918000.00
otherLiab 796175000.00
otherAssets 2334322463.00
cash 56184883.00
netDebt 721615117.00
shortLongTermDebtTotal 777800000.00
otherStockholderEquity 403671712.00
shortTermInvestments 80074000.00
netReceivables 805051898.00
accountsPayable 167270589.00
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 4160000.00
commonStock 292946000.00
otherLiab 516590000.00
otherAssets 1530665452.00
cash 125934170.00
netDebt -125934170.00
otherStockholderEquity 299794013.00
shortTermInvestments 40384000.00
netReceivables 523119118.00
accountsPayable 107231410.00
liabilitiesAndStockholdersEquity 1530665452.00
cashAndShortTermInvestments 125934170.00
commonStockSharesOutstanding 11982798.00
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 960000.00
commonStock 237806000.00
otherLiab 55776000.00
otherAssets 699976080.00
cash 84350262.00
netDebt -84350262.00
otherStockholderEquity 241077644.00
shortTermInvestments 19980000.00
netReceivables 39213167.00
accountsPayable 125471951.00
liabilitiesAndStockholdersEquity 699976080.00
cashAndShortTermInvestments 84350262.00
commonStockSharesOutstanding 11982798.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -114271000.00
changeToLiabilities 16686000.00
totalCashflowsFromInvestingActivities -166826000.00
totalCashFromFinancingActivities 240983000.00
netIncome -70869000.00
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 40293000.00
otherCashflowsFromFinancingActivities 4547986000.00
changeToNetincome 385000.00
capitalExpenditures 85000
cashFlowsOtherOperating -7988000.00
cashAndCashEquivalentsChanges 46639000.00
changeInWorkingCapital 42686000.00
otherNonCashItems -27518000.00
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 767652000.00
netIncome -29467000.00
changeInCash -188474000.00
beginPeriodCashFlow 363704000.00
endPeriodCashFlow 175230000.00
totalCashFromOperatingActivities 37273000.00
issuanceOfCapitalStock 8041000.00
otherCashflowsFromInvestingActivities 37328000.00
dividendsPaid 62354000.00
salePurchaseOfStock -1659000.00
otherCashflowsFromFinancingActivities 2724863000.00
changeToNetincome 369000.00
capitalExpenditures 62000
cashAndCashEquivalentsChanges -49221000.00
changeInWorkingCapital 37273000.00
freeCashFlow 37273000.00
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 -61060000.00
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 48408000.00
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 -9902000.00
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 32931000.00
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 36566000.00
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 216959000.00
otherCashflowsFromFinancingActivities 2149415000.00
changeToNetincome 10355000.00
capitalExpenditures 4000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -10956000.00
changeInWorkingCapital 288304000.00
otherNonCashItems -7539000.00
freeCashFlow -7539000.00
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 140347000.00
otherCashflowsFromFinancingActivities 1053758000.00
changeToNetincome -7841000.00
capitalExpenditures 312000
cashAndCashEquivalentsChanges -31078000.00
changeInWorkingCapital -134695000.00
otherNonCashItems 14664000.00
freeCashFlow 14664000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-01
currency_symbol USD
investments 68247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288827000.00
netBorrowings 241412000.00
totalCashFromFinancingActivities 154032000.00
changeToOperatingActivities 6546000.00
netIncome 34595000.00
changeInCash -15136000.00
beginPeriodCashFlow 126958000.00
endPeriodCashFlow 111822000.00
totalCashFromOperatingActivities 37026000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -9046000.00
dividendsPaid 14384000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 924106000.00
changeToNetincome 409000.00
capitalExpenditures 1893000
cashAndCashEquivalentsChanges -14655000.00
changeInWorkingCapital 111647000.00
otherNonCashItems 37026000.00
freeCashFlow 37026000.00
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 473000
cashAndCashEquivalentsChanges 37703000.00
changeInWorkingCapital 37703000.00
otherNonCashItems 9164000.00
freeCashFlow 9164000.00
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 -3924000.00
changeToNetincome -44580000.00
capitalExpenditures 153000
changeInWorkingCapital 111647000.00
freeCashFlow 37026000.00
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 609149000.00
changeToNetincome -298000.00
capitalExpenditures 27000
cashAndCashEquivalentsChanges -19748000.00
changeInWorkingCapital 1451749000.00
otherNonCashItems 16019000.00
freeCashFlow 16019000.00
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 126000
cashAndCashEquivalentsChanges 9791000.00
changeInWorkingCapital -879511000.00
otherNonCashItems 37594000.00
freeCashFlow 37594000.00
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 18480000
changeInWorkingCapital -415557000.00
otherNonCashItems 28867000.00
freeCashFlow 28867000.00
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 201178000.00
otherCashflowsFromFinancingActivities 3290018000.00
changeToNetincome -5684000.00
capitalExpenditures 18480000
cashFlowsOtherOperating -504411000.00
cashAndCashEquivalentsChanges 39051000.00
changeInWorkingCapital 311039000.00
otherNonCashItems 23129000.00
freeCashFlow 23129000.00
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 6661000.00
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 4943000
cashFlowsOtherOperating 38444000.00
cashAndCashEquivalentsChanges -9420000.00
changeInWorkingCapital -276851000.00
otherNonCashItems 12785000.00
freeCashFlow 12785000.00
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 627000
cashFlowsOtherOperating 469630000.00
cashAndCashEquivalentsChanges -13205000.00
changeInWorkingCapital 47587000.00
otherNonCashItems 22342000.00
freeCashFlow 22342000.00
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 1525148000.00
changeToNetincome 100000.00
capitalExpenditures 231000
cashAndCashEquivalentsChanges 10970000.00
changeInWorkingCapital -349516000.00
otherNonCashItems 20992000.00
freeCashFlow 20992000.00
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 10830000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12584000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -5538000.00
otherCashflowsFromFinancingActivities 1423523000.00
changeToNetincome 119000.00
capitalExpenditures 0
changeReceivables 959000.00
cashFlowsOtherOperating -83637000.00
cashAndCashEquivalentsChanges -8942000.00
changeInWorkingCapital -48651000.00
stockBasedCompensation 119000.00
otherNonCashItems -23528000.00
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 1429652000.00
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 909326000.00
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 9821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13300000.00
changeToInventory 0.00
changeToAccountReceivables -4682000.00
salePurchaseOfStock -9851000.00
otherCashflowsFromFinancingActivities 1383736000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4682000.00
cashFlowsOtherOperating -352483000.00
cashAndCashEquivalentsChanges -64190000.00
changeInWorkingCapital -22093000.00
stockBasedCompensation 100000.00
otherNonCashItems -324965000.00
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 1675482000.00
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 4069325000.00
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 3104674000.00
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 5520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14892000.00
changeToInventory 0.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock -5231000.00
otherCashflowsFromFinancingActivities 1020299000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4327000.00
cashFlowsOtherOperating -97469000.00
cashAndCashEquivalentsChanges -56344000.00
changeInWorkingCapital 31664000.00
stockBasedCompensation 100000.00
otherNonCashItems -127655000.00
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 1541744000.00
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 1399863000.00
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 1842060000.00
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 14029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16998000.00
changeToInventory 0.00
changeToAccountReceivables 5350000.00
salePurchaseOfStock -5016000.00
otherCashflowsFromFinancingActivities 2571122000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeReceivables 5350000.00
cashFlowsOtherOperating 243287000.00
cashAndCashEquivalentsChanges 44514000.00
changeInWorkingCapital 383932000.00
stockBasedCompensation 99000.00
otherNonCashItems -120915000.00
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 -3095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26239000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1535000.00
otherCashflowsFromFinancingActivities 273865000.00
changeToNetincome 76000.00
capitalExpenditures 0
changeReceivables -9658000.00
cashFlowsOtherOperating -253355000.00
cashAndCashEquivalentsChanges -14984000.00
changeInWorkingCapital -454793000.00
stockBasedCompensation 76000.00
otherNonCashItems 189450000.00
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 187985000.00
otherCashflowsFromFinancingActivities 205886000.00
changeToNetincome 64000.00
capitalExpenditures 0
changeReceivables -3335000.00