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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

0.42
2022-12-31
0.45
2023-03-31
0.38
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6486
ForwardPE 6.9109
PriceSalesTTM 4.0734
PriceBookMRQ 1.0577
EnterpriseValue 13374724096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 81705000
SharesFloat 65906010
PercentInsiders 4.105
PercentInstitutions 48.286
Technicals
Beta 1.847
52WeekHigh 13.3399
52WeekLow 9.6801
50DayMA 12.7096
200DayMA 12.8025
SharesShort 2017
SharesShortPriorMonth 6090664
ShortRatio 7.69
ShortPercent 0.107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 14445041000.00
intangibleAssets 29653000.00
totalLiab 13107624000.00
totalStockholderEquity 1313490000.00
otherCurrentLiab -71062000.00
commonStock 68000.00
capitalStock 323988000.00
retainedEarnings -333622000.00
otherAssets 502554000.00
cash 174664000.00
cashAndEquivalents 174664000.00
totalCurrentLiabilities 71062000.00
netDebt 12475734000.00
shortTermDebt 2573043000.00
shortLongTermDebtTotal 12650398000.00
otherStockholderEquity 1647044000.00
propertyPlantEquipment 4751000.00
totalCurrentAssets 174664000.00
longTermInvestments 13738170000.00
netReceivables 206317000.00
longTermDebt 10077355000.00
accountsPayable 71062000.00
accumulatedOtherComprehensiveIncome -323920000.00
nonCurrrentAssetsOther -13767823000.00
nonCurrentAssetsTotal 13767823000.00
longTermDebtTotal 10077355000.00
nonCurrentLiabilitiesTotal 12650398000.00
capitalSurpluse 1323124000.00
liabilitiesAndStockholdersEquity 14445041000.00
cashAndShortTermInvestments 174664000.00
netInvestedCapital 13639968000.00
commonStockSharesOutstanding 67789827.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 14302865000.00
intangibleAssets 7473000.00
otherCurrentAssets 1602000.00
totalLiab 12958208000.00
totalStockholderEquity 1322558000.00
otherCurrentLiab -94395000.00
commonStock 67000.00
capitalStock 323987000.00
retainedEarnings -309587000.00
otherAssets 307207000.00
cash 194595000.00
cashAndEquivalents 194595000.00
totalCurrentLiabilities 94395000.00
netDebt 12319150000.00
shortTermDebt 185325000.00
shortLongTermDebtTotal 12513745000.00
otherStockholderEquity 1308158000.00
propertyPlantEquipment 21076000.00
totalCurrentAssets 410935000.00
longTermInvestments 13577250000.00
netTangibleAssets 998638000.00
netReceivables 216340000.00
longTermDebt 30502000.00
accountsPayable 94395000.00
noncontrollingInterestInConsolidatedEntity 22099000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 323920000.00
retainedEarningsTotalEquity -309587000.00
nonCurrrentAssetsOther -13584723000.00
nonCurrentAssetsTotal 13584723000.00
longTermDebtTotal 30502000.00
nonCurrentLiabilitiesOther 4238371000.00
nonCurrentLiabilitiesTotal 12513745000.00
capitalSurpluse 1308158000.00
liabilitiesAndStockholdersEquity 14302865000.00
cashAndShortTermInvestments 194595000.00
netInvestedCapital 13512383000.00
commonStockSharesOutstanding 67162000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 14111525000.00
intangibleAssets 8100000.00
otherCurrentAssets 1601000.00
totalLiab 12736762000.00
totalStockholderEquity 1349832000.00
otherCurrentLiab -77342000.00
commonStock 67000.00
capitalStock 323987000.00
retainedEarnings -282262000.00
otherAssets 486677000.00
cash 188555000.00
cashAndEquivalents 188555000.00
totalCurrentLiabilities 77342000.00
netDebt 12156816000.00
shortTermDebt 185325000.00
shortLongTermDebtTotal 12345371000.00
otherStockholderEquity 1308107000.00
propertyPlantEquipment 26717000.00
totalCurrentAssets 188555000.00
longTermInvestments 1493580000.00
netTangibleAssets 1025912000.00
netReceivables 187320000.00
longTermDebt 24245000.00
accountsPayable 77342000.00
noncontrollingInterestInConsolidatedEntity 24931000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 323920000.00
retainedEarningsTotalEquity -282262000.00
nonCurrrentAssetsOther -13436293000.00
nonCurrentAssetsTotal 13436293000.00
longTermDebtTotal 24245000.00
nonCurrentLiabilitiesOther 4014223000.00
nonCurrentLiabilitiesTotal 77342000.00
capitalSurpluse 1308107000.00
liabilitiesAndStockholdersEquity 14111525000.00
cashAndShortTermInvestments 188555000.00
netInvestedCapital 13371283000.00
commonStockSharesOutstanding 66672000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14085886000.00
intangibleAssets 8108000.00
otherCurrentAssets 4816000.00
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab -84018000.00
commonStock 64000.00
capitalStock 227496000.00
retainedEarnings -290881000.00
otherAssets 14085886000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 84018000.00
netDebt 12187561000.00
shortTermDebt 191835000.00
shortLongTermDebtTotal 12404614000.00
otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 217053000.00
longTermInvestments 1591983000.00
netTangibleAssets 968535000.00
shortTermInvestments 127046000.00
netReceivables 176174000.00
longTermDebt 54198000.00
accountsPayable 84018000.00
noncontrollingInterestInConsolidatedEntity 24919000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -290881000.00
nonCurrrentAssetsOther 512628000.00
nonCurrentAssetsTotal 13868833000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
nonCurrentLiabilitiesTotal 84018000.00
capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14085886000.00
cashAndShortTermInvestments 217053000.00
netInvestedCapital 13373149000.00
commonStockSharesOutstanding 61506000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6342709000.00
totalLiab 5162080000.00
totalStockholderEquity 1155306000.00
otherCurrentLiab -72279000.00
commonStock 61000.00
capitalStock 227493000.00
retainedEarnings -285680000.00
otherAssets 319011000.00
cash 175230000.00
cashAndEquivalents 175230000.00
totalCurrentLiabilities 72279000.00
netDebt 4590033000.00
shortTermDebt 193515000.00
shortLongTermDebtTotal 4765263000.00
otherStockholderEquity 1213493000.00
propertyPlantEquipment 20738000.00
totalCurrentAssets 346609000.00
longTermInvestments 1682815000.00
netTangibleAssets 927874000.00
shortTermInvestments 171379000.00
netReceivables 259783000.00
longTermDebt 50418000.00
accountsPayable 72279000.00
noncontrollingInterestInConsolidatedEntity 25323000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -285680000.00
nonCurrrentAssetsOther -5677089000.00
nonCurrentAssetsTotal 5677089000.00
longTermDebtTotal 50418000.00
nonCurrentLiabilitiesOther 4792368000.00
nonCurrentLiabilitiesTotal 72279000.00
capitalSurpluse 1213493000.00
liabilitiesAndStockholdersEquity 6342709000.00
cashAndShortTermInvestments 346609000.00
netInvestedCapital 5693137000.00
commonStockSharesOutstanding 60216000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6178877000.00
totalLiab 4944422000.00
totalStockholderEquity 1208149000.00
otherCurrentLiab -56301000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -225259000.00
otherAssets 206541000.00
cash 224451000.00
cashAndEquivalents 224451000.00
totalCurrentLiabilities 56301000.00
netDebt 4423014000.00
shortTermDebt 202650000.00
shortLongTermDebtTotal 4647465000.00
otherStockholderEquity 1205916000.00
propertyPlantEquipment 20866000.00
totalCurrentAssets 450551000.00
longTermInvestments 1838696000.00
netTangibleAssets 980717000.00
netReceivables 226100000.00
longTermDebt 106398000.00
accountsPayable 56301000.00
noncontrollingInterestInConsolidatedEntity 26306000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -225259000.00
nonCurrrentAssetsOther -5521785000.00
nonCurrentAssetsTotal 5521785000.00
longTermDebtTotal 106398000.00
nonCurrentLiabilitiesOther 4520683000.00
nonCurrentLiabilitiesTotal 56301000.00
capitalSurpluse 1205916000.00
liabilitiesAndStockholdersEquity 6178877000.00
cashAndShortTermInvestments 224451000.00
netInvestedCapital 5628182000.00
commonStockSharesOutstanding 60028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5827265000.00
otherCurrentAssets 175000.00
totalLiab 4504327000.00
totalStockholderEquity 1294080000.00
otherCurrentLiab -74739000.00
commonStock 60000.00
capitalStock 227492000.00
retainedEarnings -133370000.00
otherAssets 159910000.00
cash 363529000.00
cashAndEquivalents 363529000.00
totalCurrentLiabilities 74739000.00
netDebt 3914482000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 4278011000.00
otherStockholderEquity 1199958000.00
propertyPlantEquipment 24533000.00
totalCurrentAssets 620814000.00
longTermInvestments 5046541000.00
netTangibleAssets 1066648000.00
shortTermInvestments 219303000.00
netReceivables 257285000.00
longTermDebt 102418000.00
accountsPayable 74739000.00
noncontrollingInterestInConsolidatedEntity 28858000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -133370000.00
nonCurrrentAssetsOther -5046541000.00
nonCurrentAssetsTotal 5046541000.00
longTermDebtTotal 102418000.00
nonCurrentLiabilitiesOther 4049902000.00
nonCurrentLiabilitiesTotal 74739000.00
capitalSurpluse 1199958000.00
liabilitiesAndStockholdersEquity 5827265000.00
cashAndShortTermInvestments 363529000.00
netInvestedCapital 5344659000.00
commonStockSharesOutstanding 57614000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5177419000.00
otherCurrentAssets -215724000.00
totalLiab 3853863000.00
totalStockholderEquity 1291321000.00
otherCurrentLiab -53993000.00
commonStock 58000.00
capitalStock 226997000.00
retainedEarnings -97279000.00
otherAssets 151816000.00
cash 92661000.00
cashAndEquivalents 92661000.00
totalCurrentLiabilities 53993000.00
netDebt 3543694000.00
shortTermDebt 2469763000.00
shortLongTermDebtTotal 3636355000.00
otherStockholderEquity 1161603000.00
propertyPlantEquipment 24681000.00
totalCurrentAssets 308385000.00
longTermInvestments 4717218000.00
netTangibleAssets 1064382000.00
shortTermInvestments 195643000.00
netReceivables 215724000.00
longTermDebt 1166592000.00
accountsPayable 53993000.00
noncontrollingInterestInConsolidatedEntity 32235000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 226939000.00
retainedEarningsTotalEquity -97279000.00
nonCurrrentAssetsOther -4717218000.00
nonCurrentAssetsTotal 4717218000.00
longTermDebtTotal 1166592000.00
nonCurrentLiabilitiesOther 3579935000.00
nonCurrentLiabilitiesTotal 53993000.00
capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5177419000.00
cashAndShortTermInvestments 92661000.00
netInvestedCapital 4700737000.00
commonStockSharesOutstanding 56569000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4420255000.00
otherCurrentAssets 175000.00
totalLiab 3324985000.00
totalStockholderEquity 1063326000.00
otherCurrentLiab -93257000.00
commonStock 52000.00
capitalStock 111086000.00
retainedEarnings -105699000.00
otherAssets 266551000.00
cash 103617000.00
cashAndEquivalents 103617000.00
totalCurrentLiabilities 93257000.00
netDebt 3051265000.00
shortTermDebt 2105836000.00
shortLongTermDebtTotal 3154882000.00
otherStockholderEquity 1057939000.00
propertyPlantEquipment 37002000.00
totalCurrentAssets 103617000.00
longTermInvestments 1911539000.00
netTangibleAssets 952292000.00
netReceivables 187704000.00
longTermDebt 99878000.00
accountsPayable 93257000.00
noncontrollingInterestInConsolidatedEntity 31944000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -105699000.00
nonCurrrentAssetsOther -4050087000.00
nonCurrentAssetsTotal 4050087000.00
longTermDebtTotal 99878000.00
nonCurrentLiabilitiesOther 3016251000.00
nonCurrentLiabilitiesTotal 3154882000.00
capitalSurpluse 1057939000.00
liabilitiesAndStockholdersEquity 4420255000.00
cashAndShortTermInvestments 103617000.00
netInvestedCapital 4107174000.00
commonStockSharesOutstanding 49853267.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4282681000.00
otherCurrentAssets -112464000.00
totalLiab 3327577000.00
totalStockholderEquity 923486000.00
otherCurrentLiab -40420000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -103409000.00
otherAssets 352288000.00
cash 134695000.00
cashAndEquivalents 134695000.00
totalCurrentLiabilities 40420000.00
netDebt 2957158000.00
shortTermDebt 1916749000.00
shortLongTermDebtTotal 3091853000.00
otherStockholderEquity 915817000.00
propertyPlantEquipment 35295000.00
totalCurrentAssets 134695000.00
longTermInvestments 3795698000.00
netTangibleAssets 812452000.00
netReceivables 152177000.00
longTermDebt 1175104000.00
accountsPayable 40420000.00
noncontrollingInterestInConsolidatedEntity 31618000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103409000.00
nonCurrrentAssetsOther -3795698000.00
nonCurrentAssetsTotal 3795698000.00
longTermDebtTotal 99864000.00
nonCurrentLiabilitiesOther 3067290000.00
nonCurrentLiabilitiesTotal 3091853000.00
capitalSurpluse 915817000.00
liabilitiesAndStockholdersEquity 4282681000.00
cashAndShortTermInvestments 134695000.00
netInvestedCapital 3904305000.00
commonStockSharesOutstanding 43782000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4106925000.00
otherCurrentAssets -159152000.00
totalLiab 3163549000.00
totalStockholderEquity 909856000.00
otherCurrentLiab -48491000.00
commonStock 44000.00
retainedEarnings -116799000.00
otherAssets 295166000.00
cash 149350000.00
totalCurrentLiabilities 48491000.00
netDebt 2821550000.00
shortTermDebt 1909511000.00
shortLongTermDebtTotal 2970900000.00
otherStockholderEquity 915577000.00
propertyPlantEquipment 35557000.00
totalCurrentAssets 149350000.00
longTermInvestments 1932209000.00
netTangibleAssets 798822000.00
netReceivables 159152000.00
longTermDebt 105065000.00
accountsPayable 48491000.00
noncontrollingInterestInConsolidatedEntity 33520000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -116799000.00
nonCurrrentAssetsOther -3662409000.00
nonCurrentAssetsTotal 3662409000.00
longTermDebtTotal 105065000.00
nonCurrentLiabilitiesOther 2922502000.00
nonCurrentLiabilitiesTotal 2970900000.00
capitalSurpluse 915577000.00
liabilitiesAndStockholdersEquity 4106925000.00
cashAndShortTermInvestments 149350000.00
netInvestedCapital 3769722000.00
commonStockSharesOutstanding 43782000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets 175000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab -13725000.00
commonStock 44000.00
retainedEarnings -141521000.00
otherAssets 64988000.00
cash 111647000.00
totalCurrentLiabilities 13725000.00
netDebt 2276828000.00
shortTermDebt 1496931000.00
shortLongTermDebtTotal 2388475000.00
otherStockholderEquity 915658000.00
totalCurrentAssets 224111000.00
longTermInvestments 3163404000.00
netTangibleAssets 774181000.00
netReceivables 112464000.00
longTermDebt 891544000.00
accountsPayable 13725000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -3124764000.00
nonCurrentAssetsTotal 3124764000.00
longTermDebtTotal 891544000.00
nonCurrentLiabilitiesTotal 2388475000.00
capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3413863000.00
cashAndShortTermInvestments 111647000.00
netInvestedCapital 1665725000.00
commonStockSharesOutstanding 43782000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3350873000.00
otherCurrentAssets 175000.00
totalLiab 2478596000.00
totalStockholderEquity 835130000.00
otherCurrentLiab -7373000.00
commonStock 44000.00
retainedEarnings -191986000.00
otherAssets 206391000.00
cash 126783000.00
totalCurrentLiabilities 7373000.00
netDebt 2236886000.00
shortTermDebt 1439984000.00
shortLongTermDebtTotal 2363669000.00
otherStockholderEquity 916038000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 126783000.00
longTermInvestments 1479284000.00
netTangibleAssets 724096000.00
netReceivables 131531000.00
longTermDebt 120309000.00
accountsPayable 7373000.00
noncontrollingInterestInConsolidatedEntity 37147000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -191986000.00
nonCurrrentAssetsOther -3017699000.00
nonCurrentAssetsTotal 3017699000.00
longTermDebtTotal 120309000.00
nonCurrentLiabilitiesOther 2194140000.00
nonCurrentLiabilitiesTotal 2363669000.00
capitalSurpluse 916038000.00
liabilitiesAndStockholdersEquity 3350873000.00
cashAndShortTermInvestments 126783000.00
netInvestedCapital 1647781000.00
commonStockSharesOutstanding 43779134.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3236851000.00
otherCurrentAssets 175000.00
totalLiab 2399172000.00
totalStockholderEquity 800896000.00
otherCurrentLiab -32181000.00
commonStock 44000.00
retainedEarnings -226368000.00
otherAssets 177722000.00
cash 146531000.00
totalCurrentLiabilities 32181000.00
netDebt 2132224000.00
shortTermDebt 1294549000.00
shortLongTermDebtTotal 2278755000.00
otherStockholderEquity 916186000.00
propertyPlantEquipment 24044000.00
totalCurrentAssets 146531000.00
longTermInvestments 1423194000.00
netTangibleAssets 689862000.00
netReceivables 118800000.00
longTermDebt 120292000.00
accountsPayable 32181000.00
noncontrollingInterestInConsolidatedEntity 36783000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -226368000.00
nonCurrrentAssetsOther -2912598000.00
nonCurrentAssetsTotal 2912598000.00
longTermDebtTotal 120292000.00
nonCurrentLiabilitiesOther 2079974000.00
nonCurrentLiabilitiesTotal 2278755000.00
capitalSurpluse 916186000.00
liabilitiesAndStockholdersEquity 3236851000.00
cashAndShortTermInvestments 146531000.00
netInvestedCapital 1674068000.00
commonStockSharesOutstanding 43780000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 3777642000.00
otherCurrentAssets 906547000.00
totalLiab 2968161000.00
totalStockholderEquity 774383000.00
otherCurrentLiab -32405000.00
commonStock 44000.00
retainedEarnings -252701000.00
otherAssets 618769000.00
cash 136740000.00
totalCurrentLiabilities 32405000.00
netDebt 2710371000.00
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liabilitiesAndStockholdersEquity 3777642000.00
cashAndShortTermInvestments 136740000.00
netInvestedCapital 1476235000.00
commonStockSharesOutstanding 42598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4338217000.00
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totalLiab 3469518000.00
totalStockholderEquity 829265000.00
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commonStock 39000.00
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commonStockTotalEquity 39000.00
preferredStockTotalEquity 111034000.00
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capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4338217000.00
cashAndShortTermInvestments 72302000.00
commonStockSharesOutstanding 35866000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3627358000.00
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totalLiab 2958391000.00
totalStockholderEquity 635446000.00
otherCurrentLiab -211713000.00
commonStock 34000.00
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longTermDebtTotal 110804000.00
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liabilitiesAndStockholdersEquity 3627358000.00
cashAndShortTermInvestments 33251000.00
commonStockSharesOutstanding 32836000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3127594000.00
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totalLiab 2534480000.00
totalStockholderEquity 562470000.00
otherCurrentLiab -22973000.00
commonStock 30000.00
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cash 42671000.00
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liabilitiesAndStockholdersEquity 3127594000.00
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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
propertyPlantEquipment 31003000.00
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liabilitiesAndStockholdersEquity 2870565000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3971499000.00
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totalStockholderEquity 563833000.00
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liabilitiesAndStockholdersEquity 3971499000.00
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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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liabilitiesAndStockholdersEquity 3714561000.00
cashAndShortTermInvestments 53598000.00
commonStockSharesOutstanding 30151753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3672076000.00
intangibleAssets 0.00
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totalLiab 3058801000.00
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liabilitiesAndStockholdersEquity 3672076000.00
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commonStockSharesOutstanding 30202262.00
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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liabilitiesAndStockholdersEquity 3196346000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2993341000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 2993341000.00
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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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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2726647000.00
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commonStockSharesOutstanding 32095675.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2797426000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2931245000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2753091000.00
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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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totalLiab 2207973000.00
totalStockholderEquity 689344000.00
deferredLongTermLiab 0.00
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retainedEarnings 0.00
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cash 142082000.00
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shortLongTermDebt 1861192000.00
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longTermInvestments 190798000.00
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liabilitiesAndStockholdersEquity 2902895000.00
cashAndShortTermInvestments 142082000.00
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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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totalLiab 2252603000.00
totalStockholderEquity 732049000.00
deferredLongTermLiab 0.00
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retainedEarnings 0.00
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goodWill 0.00
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cash 183909000.00
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shortTermDebt 1104775000.00
shortLongTermDebt 1104775000.00
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otherStockholderEquity 9689000.00
propertyPlantEquipment 0.00
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longTermInvestments 162905000.00
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liabilitiesAndStockholdersEquity 2991555000.00
cashAndShortTermInvestments 183909000.00
commonStockSharesOutstanding 33789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3323932000.00
intangibleAssets 0.00
otherCurrentAssets -962581000.00
totalLiab 2565591000.00
totalStockholderEquity 752085000.00
deferredLongTermLiab 0.00
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commonStock 742494000.00
retainedEarnings 0.00
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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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longTermInvestments 73994000.00
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capitalSurpluse 9591000.00
liabilitiesAndStockholdersEquity 3323932000.00
cashAndShortTermInvestments 139395000.00
commonStockSharesOutstanding 33438047.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3474868000.00
intangibleAssets 0.00
totalLiab 2697786000.00
totalStockholderEquity 770719000.00
deferredLongTermLiab 0.00
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commonStock 761181000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 123856000.00
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shortLongTermDebtTotal 1361063000.00
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propertyPlantEquipment 0.00
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longTermDebtTotal 655000.00
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capitalSurpluse 9538000.00
liabilitiesAndStockholdersEquity 3474868000.00
cashAndShortTermInvestments 123856000.00
commonStockSharesOutstanding 33449678.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3603012000.00
intangibleAssets 0.00
totalLiab 2817588000.00
totalStockholderEquity 779491000.00
deferredLongTermLiab 0.00
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commonStock 770051000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 1390340000.00
cash 156250000.00
totalCurrentLiabilities 34798000.00
netDebt -155581000.00
shortLongTermDebtTotal 669000.00
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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liabilitiesAndStockholdersEquity 3603012000.00
cashAndShortTermInvestments 156250000.00
commonStockSharesOutstanding 33449678.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3945355000.00
intangibleAssets 0.00
totalLiab 3156811000.00
totalStockholderEquity 782155000.00
deferredLongTermLiab 0.00
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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
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shortLongTermDebtTotal 1670207000.00
otherStockholderEquity 9344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134751000.00
longTermInvestments 80029000.00
netTangibleAssets 782155000.00
shortTermInvestments 172001000.00
netReceivables 1405168000.00
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inventory 0.00
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capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3945355000.00
cashAndShortTermInvestments 114140000.00
commonStockSharesOutstanding 33866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4074537000.00
intangibleAssets 0.00
totalLiab 3262430000.00
totalStockholderEquity 805377000.00
deferredLongTermLiab 0.00
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commonStock 796108000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 129124000.00
totalCurrentLiabilities 14148000.00
netDebt -128254000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 9269000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140077000.00
longTermInvestments 56366000.00
netTangibleAssets 805377000.00
shortTermInvestments 103405000.00
netReceivables 1398655000.00
longTermDebt 870000.00
inventory 0.00
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totalPermanentEquity 0.00
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capitalSurpluse 9269000.00
liabilitiesAndStockholdersEquity 4074537000.00
cashAndShortTermInvestments 129124000.00
commonStockSharesOutstanding 27442146.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2921227000.00
intangibleAssets 0.00
totalLiab 2290104000.00
totalStockholderEquity 624107000.00
deferredLongTermLiab 0.00
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commonStock 614862000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 1014745000.00
cash 145032000.00
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shortLongTermDebtTotal 925000.00
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propertyPlantEquipment 0.00
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longTermInvestments 59470000.00
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shortTermInvestments 90007000.00
netReceivables 930647000.00
longTermDebt 925000.00
inventory 0.00
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commonStockTotalEquity 614862000.00
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liabilitiesAndStockholdersEquity 2921227000.00
cashAndShortTermInvestments 145032000.00
commonStockSharesOutstanding 25441750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2924005000.00
intangibleAssets 0.00
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totalStockholderEquity 623003000.00
deferredLongTermLiab 0.00
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retainedEarnings 0.00
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goodWill 0.00
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cash 170362000.00
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shortLongTermDebtTotal 983000.00
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propertyPlantEquipment 0.00
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netReceivables 908504000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2924005000.00
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commonStockSharesOutstanding 23435571.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2975198000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 183489000.00
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propertyPlantEquipment 0.00
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netReceivables 972407000.00
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inventory 0.00
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commonStockTotalEquity 611282000.00
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liabilitiesAndStockholdersEquity 2975198000.00
cashAndShortTermInvestments 183489000.00
commonStockSharesOutstanding 25828000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3122702000.00
intangibleAssets 0.00
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totalStockholderEquity 625173000.00
deferredLongTermLiab 0.00
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commonStock 616104000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 186737000.00
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shortLongTermDebtTotal 1038000.00
otherStockholderEquity 9069000.00
propertyPlantEquipment 0.00
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shortTermInvestments 84561000.00
netReceivables 998488000.00
longTermDebt 1038000.00
inventory 0.00
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longTermDebtTotal 1038000.00
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capitalSurpluse 9069000.00
liabilitiesAndStockholdersEquity 3122702000.00
cashAndShortTermInvestments 186737000.00
commonStockSharesOutstanding 25415809.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2728407000.00
intangibleAssets 0.00
totalLiab 2090549000.00
totalStockholderEquity 633162000.00
deferredLongTermLiab 0.00
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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 1168000.00
otherStockholderEquity 9066000.00
propertyPlantEquipment 0.00
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longTermInvestments 46977000.00
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shortTermInvestments 88165000.00
netReceivables 726900000.00
longTermDebt 1168000.00
inventory 0.00
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liabilitiesAndStockholdersEquity 2728407000.00
cashAndShortTermInvestments 201795000.00
commonStockSharesOutstanding 23046550.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2321428000.00
intangibleAssets 0.00
totalLiab 1796072000.00
totalStockholderEquity 520602000.00
deferredLongTermLiab 0.00
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commonStock 506825000.00
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goodWill 0.00
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cash 86730000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2321428000.00
cashAndShortTermInvestments 64753000.00
commonStockSharesOutstanding 20388204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2152115000.00
intangibleAssets 0.00
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totalStockholderEquity 506355000.00
deferredLongTermLiab 0.00
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commonStock 497373000.00
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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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longTermDebt 1335000.00
inventory 0.00
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commonStockTotalEquity 497373000.00
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treasuryStock 0.00
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longTermDebtTotal 1335000.00
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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 24340.00
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goodWill 0.00
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cash 94417000.00
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shortLongTermDebtTotal 662400000.00
otherStockholderEquity 498625660.00
propertyPlantEquipment 0.00
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longTermInvestments 59342000.00
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shortTermInvestments 73122000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 489692000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1165644000.00
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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
otherCurrentLiab -47163000.00
commonStock 24030.00
retainedEarnings 0.00
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goodWill 0.00
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cash 77480000.00
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shortLongTermDebtTotal 884700000.00
otherStockholderEquity 395250970.00
propertyPlantEquipment 0.00
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longTermInvestments 74304000.00
netTangibleAssets 395275000.00
shortTermInvestments 111052000.00
netReceivables 618995000.00
longTermDebt 1415000.00
inventory 0.00
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commonStockTotalEquity 386349000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1131242000.00
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longTermDebtTotal 1415000.00
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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 24090.00
retainedEarnings 0.00
otherLiab 27298000.00
goodWill 0.00
otherAssets 783310000.00
cash 83908000.00
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shortLongTermDebtTotal 921400000.00
otherStockholderEquity 396239910.00
propertyPlantEquipment 0.00
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longTermInvestments 94056000.00
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shortTermInvestments 107706000.00
netReceivables 648356000.00
longTermDebt 1485000.00
inventory 0.00
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commonStockTotalEquity 387367000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1225584000.00
nonCurrentAssetsTotal 1225584000.00
longTermDebtTotal 1485000.00
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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
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commonStock 362047000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 96900000.00
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shortLongTermDebtTotal 896200000.00
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propertyPlantEquipment 0.00
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longTermInvestments 102871000.00
netTangibleAssets 370916000.00
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longTermDebt 0.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 362047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 686708000.00
nonCurrentAssetsTotal 1899191000.00
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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 22840.00
retainedEarnings 0.00
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goodWill 0.00
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cash 78280000.00
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propertyPlantEquipment 0.00
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longTermInvestments 111405000.00
netTangibleAssets 376674000.00
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inventory 0.00
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commonStockTotalEquity 367804000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1431791000.00
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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 23.31
retainedEarnings 0.00
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goodWill 0.00
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cash 65834438.00
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shortLongTermDebtTotal 801900000.00
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propertyPlantEquipment 0.00
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treasuryStock 0.00
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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
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totalLiab 2146552825.00
totalStockholderEquity 392832979.00
otherCurrentLiab -135709208.00
commonStock 23.80
otherLiab 752734000.00
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cash 63311479.00
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shortLongTermDebtTotal 899500000.00
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liabilitiesAndStockholdersEquity 2539385804.00
cashAndShortTermInvestments 63311479.00
commonStockSharesOutstanding 16501400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2334322463.00
totalLiab 1930650751.00
totalStockholderEquity 403671712.00
otherCurrentLiab -167270589.00
commonStock 24.47
otherLiab 796175000.00
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cash 56184883.00
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liabilitiesAndStockholdersEquity 2334322463.00
cashAndShortTermInvestments 56184883.00
commonStockSharesOutstanding 16501400.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 2532289904.00
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totalStockholderEquity 308973375.00
otherCurrentLiab -471850.00
commonStock 25.78
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cash 135795723.00
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liabilitiesAndStockholdersEquity 2532289904.00
cashAndShortTermInvestments 135795723.00
commonStockSharesOutstanding 11985670.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1964509993.00
otherCurrentAssets 534000.00
totalLiab 1670159539.00
totalStockholderEquity 294350454.00
otherCurrentLiab -120388645.00
commonStock 286051000.00
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liabilitiesAndStockholdersEquity 1964509993.00
cashAndShortTermInvestments 139574890.00
commonStockSharesOutstanding 11984824.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1574801270.00
totalLiab 1281912838.00
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cash 125774486.00
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accountsPayable 131492943.00
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liabilitiesAndStockholdersEquity 1574801270.00
cashAndShortTermInvestments 125774486.00
commonStockSharesOutstanding 11977813.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1530665452.00
totalLiab 1230871439.00
totalStockholderEquity 299794013.00
otherCurrentLiab -107231410.00
commonStock 292946000.00
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cash 125934170.00
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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
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otherCurrentLiab -114875272.00
commonStock 291555983.00
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cash 85348667.00
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accountsPayable 114875272.00
commonStockTotalEquity 291555983.00
nonCurrrentAssetsOther -940144754.00
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liabilitiesAndStockholdersEquity 1905742883.00
cashAndShortTermInvestments 85348667.00
commonStockSharesOutstanding 11918115.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 922759150.00
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commonStock 279050124.00
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cash 73858758.00
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commonStockTotalEquity 279050124.00
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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
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otherCurrentLiab -107716001.00
commonStock 245997174.00
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cash 71967848.00
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otherStockholderEquity 4166307.00
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netReceivables 13728713.00
accountsPayable 107561308.00
commonStockTotalEquity 245997174.00
nonCurrrentAssetsOther -366651770.00
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liabilitiesAndStockholdersEquity 589366702.00
cashAndShortTermInvestments 71967848.00
commonStockSharesOutstanding 11985670.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 699976080.00
otherCurrentAssets 309000.00
totalLiab 458898436.00
totalStockholderEquity 241077644.00
otherCurrentLiab -125471951.00
commonStock 237806000.00
otherLiab 55776000.00
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cash 84350262.00
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shortTermInvestments 19980000.00
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accountsPayable 125471951.00
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nonCurrentAssetsTotal 429884006.00
liabilitiesAndStockholdersEquity 699976080.00
cashAndShortTermInvestments 84350262.00
commonStockSharesOutstanding 11985670.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 11985670.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 243495000.00
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commonStock 240920000.00
otherLiab 224000.00
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cash 61705000.00
accountsPayable 822000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14085886000.00
intangibleAssets 8108000.00
otherCurrentAssets 4816000.00
totalLiab 12865000000.00
totalStockholderEquity 1195967000.00
otherCurrentLiab -84018000.00
commonStock 64000.00
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retainedEarnings -290881000.00
otherAssets 512628000.00
cash 217053000.00
cashAndEquivalents 217053000.00
totalCurrentLiabilities 84018000.00
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shortTermDebt 191835000.00
shortLongTermDebtTotal 12404614000.00
otherStockholderEquity 1259352000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 217053000.00
longTermInvestments 1591983000.00
netTangibleAssets 968535000.00
shortTermInvestments 127046000.00
netReceivables 176174000.00
longTermDebt 54198000.00
accountsPayable 84018000.00
noncontrollingInterestInConsolidatedEntity 24919000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 227432000.00
retainedEarningsTotalEquity -290881000.00
nonCurrrentAssetsOther -13356205000.00
nonCurrentAssetsTotal 13356205000.00
longTermDebtTotal 54198000.00
nonCurrentLiabilitiesOther 4393276000.00
nonCurrentLiabilitiesTotal 84018000.00
capitalSurpluse 1259352000.00
liabilitiesAndStockholdersEquity 14085886000.00
cashAndShortTermInvestments 217053000.00
netInvestedCapital 13373149000.00
commonStockSharesOutstanding 59852647.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5177419000.00
otherCurrentAssets -215724000.00
totalLiab 3853863000.00
totalStockholderEquity 1291321000.00
otherCurrentLiab -53993000.00
commonStock 58000.00
capitalStock 226997000.00
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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
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nonCurrrentAssetsOther -4717218000.00
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longTermDebtTotal 1166592000.00
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capitalSurpluse 1161603000.00
liabilitiesAndStockholdersEquity 5177419000.00
cashAndShortTermInvestments 92661000.00
netInvestedCapital 4700737000.00
commonStockSharesOutstanding 48535000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3413863000.00
otherCurrentAssets -112464000.00
totalLiab 2492291000.00
totalStockholderEquity 885215000.00
otherCurrentLiab -13725000.00
commonStock 44000.00
capitalStock 111078000.00
retainedEarnings -141521000.00
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cash 111647000.00
cashAndEquivalents 111647000.00
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otherStockholderEquity 915658000.00
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longTermInvestments 3163404000.00
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longTermDebt 891544000.00
accountsPayable 13725000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther -3124764000.00
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longTermDebtTotal 891544000.00
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capitalSurpluse 915658000.00
liabilitiesAndStockholdersEquity 3413863000.00
cashAndShortTermInvestments 111647000.00
netInvestedCapital 1665725000.00
commonStockSharesOutstanding 43486336.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4338217000.00
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totalLiab 3469518000.00
totalStockholderEquity 829265000.00
otherCurrentLiab -80431000.00
commonStock 39000.00
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cash 72302000.00
cashAndEquivalents 72302000.00
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shortTermDebt 2445300000.00
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otherStockholderEquity 821747000.00
propertyPlantEquipment 30584000.00
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longTermInvestments 2466729000.00
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shortTermInvestments 73639000.00
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accountsPayable 80431000.00
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commonStockTotalEquity 39000.00
preferredStockTotalEquity 111034000.00
retainedEarningsTotalEquity -103555000.00
nonCurrrentAssetsOther -3951005000.00
nonCurrentAssetsTotal 3951005000.00
longTermDebtTotal 112919000.00
nonCurrentLiabilitiesOther 3115302000.00
nonCurrentLiabilitiesTotal 3275328000.00
capitalSurpluse 821747000.00
liabilitiesAndStockholdersEquity 4338217000.00
cashAndShortTermInvestments 72302000.00
netInvestedCapital 1548259000.00
commonStockSharesOutstanding 32068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3971499000.00
otherCurrentAssets 2086691000.00
totalLiab 3376329000.00
totalStockholderEquity 563833000.00
otherCurrentLiab -495570000.00
commonStock 563833000.00
capitalStock 563833000.00
otherLiab 424000.00
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cash 44656000.00
cashAndEquivalents 44656000.00
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shortTermDebt 1498849000.00
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otherStockholderEquity 31337000.00
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longTermInvestments 20001000.00
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shortTermInvestments 61274000.00
netReceivables 890296000.00
longTermDebt 85035000.00
accountsPayable 495570000.00
noncontrollingInterestInConsolidatedEntity 31337000.00
commonStockTotalEquity 563833000.00
nonCurrrentAssetsOther 61274000.00
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longTermDebtTotal 85035000.00
nonCurrentLiabilitiesOther 2674157000.00
nonCurrentLiabilitiesTotal 1995932000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3971499000.00
cashAndShortTermInvestments 44656000.00
netInvestedCapital 1060916000.00
commonStockSharesOutstanding 30707895.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2993341000.00
intangibleAssets 0.00
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totalLiab 2372380000.00
totalStockholderEquity 600099000.00
deferredLongTermLiab 0.00
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commonStock 589722000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 47233000.00
cashAndEquivalents 47233000.00
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shortTermDebt 1209315000.00
shortLongTermDebt 1152074000.00
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otherStockholderEquity 10377000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76921000.00
longTermInvestments 28165000.00
netTangibleAssets 600099000.00
shortTermInvestments 155949000.00
netReceivables 646092000.00
longTermDebt 84771000.00
inventory 0.00
accountsPayable 212492000.00
totalPermanentEquity 620961000.00
noncontrollingInterestInConsolidatedEntity 20862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2099872000.00
nonCurrentAssetsTotal 2099872000.00
longTermDebtTotal 84771000.00
nonCurrentLiabilitiesOther 2015095000.00
nonCurrentLiabilitiesTotal 1477100000.00
capitalSurpluse 10377000.00
liabilitiesAndStockholdersEquity 2993341000.00
cashAndShortTermInvestments 47233000.00
netInvestedCapital 867884000.00
commonStockSharesOutstanding 32567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2413195000.00
intangibleAssets 0.00
otherCurrentAssets -353944000.00
totalLiab 1768418000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91955000.00
commonStock 627620000.00
retainedEarnings 0.00
otherLiab 17000.00
goodWill 0.00
otherAssets 727596000.00
cash 123274000.00
cashAndEquivalents 123274000.00
totalCurrentLiabilities 91955000.00
netDebt 934393000.00
shortTermDebt 1057667000.00
shortLongTermDebt 1028153000.00
shortLongTermDebtTotal 1057667000.00
otherStockholderEquity 10041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144978000.00
longTermInvestments 35595000.00
netTangibleAssets 637661000.00
shortTermInvestments 184819000.00
netReceivables 560467000.00
longTermDebt 24086000.00
inventory 0.00
accountsPayable 91955000.00
totalPermanentEquity 644777000.00
noncontrollingInterestInConsolidatedEntity 7116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1540621000.00
nonCurrentAssetsTotal 1540621000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1649961000.00
nonCurrentLiabilitiesTotal 1057667000.00
capitalSurpluse 10041000.00
liabilitiesAndStockholdersEquity 2413195000.00
cashAndShortTermInvestments 123274000.00
commonStockSharesOutstanding 33210000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2991555000.00
intangibleAssets 0.00
otherCurrentAssets -741653000.00
totalLiab 2252603000.00
totalStockholderEquity 732049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170797000.00
commonStock 722360000.00
retainedEarnings 0.00
otherLiab 828000.00
goodWill 0.00
otherAssets 963179000.00
cash 183909000.00
totalCurrentLiabilities 170797000.00
netDebt 990280000.00
shortTermDebt 1174189000.00
shortLongTermDebt 1104775000.00
shortLongTermDebtTotal 1174189000.00
otherStockholderEquity 9689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 204353000.00
longTermInvestments 162905000.00
netTangibleAssets 732049000.00
shortTermInvestments 105700000.00
netReceivables 867797000.00
longTermDebt 69414000.00
inventory 0.00
accountsPayable 170797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1824023000.00
nonCurrentAssetsTotal 1824023000.00
nonCurrentLiabilitiesOther 1964236000.00
nonCurrentLiabilitiesTotal 1174189000.00
capitalSurpluse 9689000.00
liabilitiesAndStockholdersEquity 2991555000.00
cashAndShortTermInvestments 183909000.00
commonStockSharesOutstanding 33854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3945355000.00
intangibleAssets 0.00
totalLiab 3156811000.00
totalStockholderEquity 782155000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103931000.00
commonStock 772811000.00
retainedEarnings 0.00
otherLiab 66116000.00
goodWill 0.00
otherAssets 1558493000.00
cash 114140000.00
totalCurrentLiabilities 103931000.00
netDebt 1556067000.00
shortTermDebt 1519832000.00
shortLongTermDebt 1519832000.00
shortLongTermDebtTotal 1670207000.00
otherStockholderEquity 9344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134751000.00
longTermInvestments 80029000.00
netTangibleAssets 782155000.00
shortTermInvestments 172001000.00
netReceivables 1405168000.00
longTermDebt 774000.00
inventory 0.00
accountsPayable 103931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2252111000.00
nonCurrentAssetsTotal 2252111000.00
longTermDebtTotal 774000.00
nonCurrentLiabilitiesOther 3026919000.00
nonCurrentLiabilitiesTotal 1670207000.00
capitalSurpluse 9344000.00
liabilitiesAndStockholdersEquity 3945355000.00
cashAndShortTermInvestments 114140000.00
commonStockSharesOutstanding 28375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2975198000.00
intangibleAssets 0.00
totalLiab 2349149000.00
totalStockholderEquity 620401000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196378000.00
commonStock 611282000.00
retainedEarnings 0.00
otherLiab 44791000.00
goodWill 0.00
otherAssets 1001915000.00
cash 183489000.00
totalCurrentLiabilities 196378000.00
netDebt 1053660000.00
shortLongTermDebtTotal 1237149000.00
otherStockholderEquity 9119000.00
propertyPlantEquipment 0.00
totalCurrentAssets 183489000.00
longTermInvestments 59664000.00
netTangibleAssets 620401000.00
shortTermInvestments 1730130000.00
netReceivables 972407000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 196378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1789794000.00
nonCurrentAssetsTotal 1789794000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 2126571000.00
nonCurrentLiabilitiesTotal 1237149000.00
capitalSurpluse 9119000.00
liabilitiesAndStockholdersEquity 2975198000.00
cashAndShortTermInvestments 183489000.00
commonStockSharesOutstanding 23986000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2152115000.00
intangibleAssets 0.00
totalLiab 1645760000.00
totalStockholderEquity 506355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61395000.00
commonStock 497373000.00
retainedEarnings 0.00
otherLiab 16115000.00
goodWill 0.00
otherAssets 663692000.00
cash 59084000.00
totalCurrentLiabilities 61395000.00
netDebt 847969000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 907053000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64803000.00
longTermInvestments 48504000.00
netTangibleAssets 506355000.00
shortTermInvestments 13650000.00
netReceivables 632638000.00
longTermDebt 1335000.00
inventory 0.00
accountsPayable 60060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1423620000.00
nonCurrentAssetsTotal 1423620000.00
longTermDebtTotal 1335000.00
nonCurrentLiabilitiesOther 1577022000.00
nonCurrentLiabilitiesTotal 907053000.00
capitalSurpluse 8982000.00
liabilitiesAndStockholdersEquity 2152115000.00
cashAndShortTermInvestments 59084000.00
commonStockSharesOutstanding 18294915.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1968055000.00
intangibleAssets 0.00
totalLiab 1597139000.00
totalStockholderEquity 370916000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1002000.00
commonStock 362047000.00
retainedEarnings 0.00
otherLiab 489434000.00
goodWill 0.00
otherAssets 686708000.00
cash 96900000.00
totalCurrentLiabilities 1002000.00
netDebt 799300000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68864000.00
longTermInvestments 102871000.00
netTangibleAssets 370916000.00
shortTermInvestments 118621000.00
netReceivables 539835000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1212483000.00
nonCurrentAssetsTotal 1212483000.00
nonCurrentLiabilitiesOther 1466775000.00
nonCurrentLiabilitiesTotal 1466775000.00
capitalSurpluse 8869000.00
liabilitiesAndStockholdersEquity 1968055000.00
cashAndShortTermInvestments 96900000.00
commonStockSharesOutstanding 16497983.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2334322463.00
totalLiab 1930650751.00
totalStockholderEquity 403671712.00
otherCurrentLiab -167270589.00
commonStock 24.47
otherLiab 796175000.00
otherAssets 1046555768.00
cash 56184883.00
totalCurrentLiabilities 167270589.00
netDebt 721615117.00
shortLongTermDebtTotal 777800000.00
otherStockholderEquity 403671687.53
totalCurrentAssets 41700135.00
shortTermInvestments 227019122.00
netReceivables 805051898.00
accountsPayable 167270589.00
nonCurrrentAssetsOther -1246066560.00
nonCurrentAssetsTotal 1246066560.00
liabilitiesAndStockholdersEquity 2334322463.00
cashAndShortTermInvestments 56184883.00
commonStockSharesOutstanding 12958969.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1530665452.00
totalLiab 1230871439.00
totalStockholderEquity 299794013.00
otherCurrentLiab -107231410.00
commonStock 292946000.00
otherLiab 516590000.00
otherAssets 126171295.00
cash 125934170.00
totalCurrentLiabilities 107231410.00
netDebt -125934170.00
otherStockholderEquity 299794013.00
totalCurrentAssets 649053288.00
shortTermInvestments 40384000.00
netReceivables 523119118.00
accountsPayable 107231410.00
nonCurrrentAssetsOther -755440869.00
nonCurrentAssetsTotal 755440869.00
liabilitiesAndStockholdersEquity 1530665452.00
cashAndShortTermInvestments 125934170.00
commonStockSharesOutstanding 12035261.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 699976080.00
otherCurrentAssets 309000.00
totalLiab 458898436.00
totalStockholderEquity 241077644.00
otherCurrentLiab -125471951.00
commonStock 237806000.00
otherLiab 55776000.00
otherAssets 146528645.00
cash 84350262.00
totalCurrentLiabilities 125471951.00
netDebt -84350262.00
otherStockholderEquity 241077644.00
totalCurrentAssets 123563429.00
shortTermInvestments 19980000.00
netReceivables 39213167.00
accountsPayable 125471951.00
nonCurrrentAssetsOther -429884006.00
nonCurrentAssetsTotal 429884006.00
liabilitiesAndStockholdersEquity 699976080.00
cashAndShortTermInvestments 84350262.00
commonStockSharesOutstanding 11982798.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 13730000.00
totalCashflowsFromInvestingActivities -121537000.00
totalCashFromFinancingActivities 37235000.00
netIncome 13080000.00
changeInCash -19929000.00
beginPeriodCashFlow 196197000.00
endPeriodCashFlow 176268000.00
totalCashFromOperatingActivities -70894000.00
issuanceOfCapitalStock 14583000.00
depreciation -349000.00
otherCashflowsFromInvestingActivities -121500000.00
dividendsPaid 36812000.00
salePurchaseOfStock 9540166000.00
otherCashflowsFromFinancingActivities -15786000.00
capitalExpenditures 46256000
changeInWorkingCapital -162904000.00
otherNonCashItems -12955000.00
freeCashFlow -24638000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -210902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116541000.00
netBorrowings 215355000.00
totalCashFromFinancingActivities 165930000.00
netIncome 8878000.00
changeInCash 6041000.00
beginPeriodCashFlow 190156000.00
endPeriodCashFlow 196197000.00
totalCashFromOperatingActivities -43348000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 94364000.00
dividendsPaid 36430000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities -16336000.00
changeToNetincome -50786000.00
capitalExpenditures 45274000
cashAndCashEquivalentsChanges 6041000.00
changeInWorkingCapital -92010000.00
freeCashFlow 1926000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -19907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18726000.00
netBorrowings 215355000.00
totalCashFromFinancingActivities 35675000.00
netIncome 44033000.00
changeInCash -31713000.00
beginPeriodCashFlow 221869000.00
endPeriodCashFlow 190156000.00
totalCashFromOperatingActivities -48662000.00
issuanceOfCapitalStock 157461000.00
otherCashflowsFromInvestingActivities 1207000.00
dividendsPaid 33981000.00
salePurchaseOfStock -12072000.00
otherCashflowsFromFinancingActivities 10631991000.00
changeToNetincome -50786000.00
capitalExpenditures 26000
cashAndCashEquivalentsChanges -31713000.00
changeInWorkingCapital -48662000.00
otherNonCashItems -92695000.00
freeCashFlow -48662000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -114271000.00
changeToLiabilities 16686000.00
totalCashflowsFromInvestingActivities -166826000.00
netBorrowings 180192000.00
totalCashFromFinancingActivities 240983000.00
changeToOperatingActivities -75747000.00
netIncome 36141000.00
changeInCash 46639000.00
beginPeriodCashFlow 175230000.00
endPeriodCashFlow 221869000.00
totalCashFromOperatingActivities -27518000.00
issuanceOfCapitalStock 46012000.00
depreciation 25066000.00
otherCashflowsFromInvestingActivities -36202000.00
dividendsPaid 31606000.00
salePurchaseOfStock 1659000.00
otherCashflowsFromFinancingActivities 4546327000.00
changeToNetincome 385000.00
capitalExpenditures 85000
cashFlowsOtherOperating -7988000.00
cashAndCashEquivalentsChanges 46639000.00
changeInWorkingCapital -37273000.00
stockBasedCompensation 1404000.00
otherNonCashItems -27790000.00
freeCashFlow -27518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -313994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276728000.00
netBorrowings 83601000.00
totalCashFromFinancingActivities 238642000.00
changeToOperatingActivities -75747000.00
netIncome -4218000.00
changeInCash -49221000.00
beginPeriodCashFlow 224451000.00
endPeriodCashFlow 175230000.00
totalCashFromOperatingActivities -11135000.00
issuanceOfCapitalStock 8041000.00
otherCashflowsFromInvestingActivities 37328000.00
dividendsPaid 31225000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 4074491000.00
changeToNetincome 369000.00
capitalExpenditures 62000
cashAndCashEquivalentsChanges -49221000.00
changeInWorkingCapital 37273000.00
otherNonCashItems -44190000.00
freeCashFlow -11135000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -778682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -716671000.00
netBorrowings 325974000.00
totalCashFromFinancingActivities 529010000.00
netIncome -38186000.00
changeInCash -139253000.00
beginPeriodCashFlow 363704000.00
endPeriodCashFlow 224451000.00
totalCashFromOperatingActivities 48408000.00
issuanceOfCapitalStock 6782000.00
otherCashflowsFromInvestingActivities 62086000.00
dividendsPaid 31129000.00
salePurchaseOfStock 4053000.00
otherCashflowsFromFinancingActivities 3311891000.00
changeToNetincome 362000.00
capitalExpenditures 75000
cashAndCashEquivalentsChanges -139253000.00
changeInWorkingCapital 81339000.00
otherNonCashItems 86594000.00
freeCashFlow 48408000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -592795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -592459000.00
netBorrowings 568388000.00
totalCashFromFinancingActivities 830396000.00
netIncome -992000.00
changeInCash 270868000.00
beginPeriodCashFlow 92836000.00
endPeriodCashFlow 363704000.00
totalCashFromOperatingActivities 32931000.00
issuanceOfCapitalStock 39030000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 29105000.00
salePurchaseOfStock 35733000.00
otherCashflowsFromFinancingActivities 2756059000.00
changeToNetincome 288000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 270868000.00
changeInWorkingCapital 32931000.00
otherNonCashItems 33923000.00
freeCashFlow 32931000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -835579000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -803160000.00
netBorrowings 253051000.00
totalCashFromFinancingActivities 799743000.00
changeToOperatingActivities 6546000.00
netIncome 8532000.00
changeInCash -10956000.00
beginPeriodCashFlow 103792000.00
endPeriodCashFlow 92836000.00
totalCashFromOperatingActivities -7539000.00
issuanceOfCapitalStock 219893000.00
depreciation 32578000.00
otherCashflowsFromInvestingActivities 32423000.00
dividendsPaid 27235000.00
salePurchaseOfStock 2164844000.00
otherCashflowsFromFinancingActivities -15429000.00
changeToNetincome 10355000.00
capitalExpenditures 53443000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -10956000.00
changeInWorkingCapital 288304000.00
otherNonCashItems -16071000.00
freeCashFlow 45904000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -349441000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -342981000.00
netBorrowings 193773000.00
totalCashFromFinancingActivities 297239000.00
changeToOperatingActivities 6546000.00
netIncome 22505000.00
changeInCash -31078000.00
beginPeriodCashFlow 134870000.00
endPeriodCashFlow 103792000.00
totalCashFromOperatingActivities 14664000.00
issuanceOfCapitalStock 141619000.00
otherCashflowsFromInvestingActivities 6772000.00
dividendsPaid 23916000.00
salePurchaseOfStock 1067434000.00
otherCashflowsFromFinancingActivities -13676000.00
changeToNetincome -7841000.00
capitalExpenditures 49184000
cashAndCashEquivalentsChanges -31078000.00
changeInWorkingCapital -134695000.00
otherNonCashItems -7841000.00
freeCashFlow 63848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 68247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288827000.00
netBorrowings 241412000.00
totalCashFromFinancingActivities 239168000.00
changeToOperatingActivities 6546000.00
netIncome 34595000.00
changeInCash -14655000.00
beginPeriodCashFlow 149525000.00
endPeriodCashFlow 134870000.00
totalCashFromOperatingActivities 35004000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -9046000.00
dividendsPaid 19280000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 1952697000.00
changeToNetincome 409000.00
capitalExpenditures 57240000
cashAndCashEquivalentsChanges -14655000.00
changeInWorkingCapital 111647000.00
otherNonCashItems 409000.00
freeCashFlow 92244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -599771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -590296000.00
netBorrowings 211187000.00
totalCashFromFinancingActivities 618835000.00
changeToOperatingActivities 6546000.00
netIncome 39797000.00
changeInCash 37703000.00
beginPeriodCashFlow 111822000.00
endPeriodCashFlow 149525000.00
totalCashFromOperatingActivities 9164000.00
otherCashflowsFromInvestingActivities 9948000.00
dividendsPaid 15273000.00
salePurchaseOfStock -4764000.00
otherCashflowsFromFinancingActivities 1685875000.00
changeToNetincome -30633000.00
capitalExpenditures 12971000
cashAndCashEquivalentsChanges 37703000.00
changeInWorkingCapital 37703000.00
otherNonCashItems -30633000.00
freeCashFlow 22135000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -206194000.00
changeToLiabilities -3798000.00
totalCashflowsFromInvestingActivities -206194000.00
netBorrowings 173613000.00
totalCashFromFinancingActivities 154032000.00
changeToOperatingActivities 13066000.00
netIncome 65103000.00
changeInCash -15136000.00
beginPeriodCashFlow 126958000.00
endPeriodCashFlow 111822000.00
totalCashFromOperatingActivities 37026000.00
otherCashflowsFromInvestingActivities -522000.00
dividendsPaid 14384000.00
salePurchaseOfStock 92481000.00
otherCashflowsFromFinancingActivities 924106000.00
changeToNetincome -44580000.00
capitalExpenditures 13463000
changeInWorkingCapital 111647000.00
otherNonCashItems -28077000.00
freeCashFlow 50489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -143256000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134716000.00
netBorrowings 126775000.00
totalCashFromFinancingActivities 98949000.00
changeToOperatingActivities 13066000.00
netIncome 48143000.00
changeInCash -19748000.00
beginPeriodCashFlow 146706000.00
endPeriodCashFlow 126958000.00
totalCashFromOperatingActivities 16019000.00
otherCashflowsFromInvestingActivities 8567000.00
dividendsPaid 13921000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -19129000.00
changeToNetincome -298000.00
capitalExpenditures 3185000
cashAndCashEquivalentsChanges -19748000.00
changeInWorkingCapital 1451749000.00
otherNonCashItems -32124000.00
freeCashFlow 19204000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 412508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 419723000.00
netBorrowings 205357000.00
totalCashFromFinancingActivities -447526000.00
changeToOperatingActivities 13066000.00
netIncome 39219000.00
changeInCash 9791000.00
beginPeriodCashFlow 136915000.00
endPeriodCashFlow 146706000.00
totalCashFromOperatingActivities 37594000.00
otherCashflowsFromInvestingActivities 7341000.00
dividendsPaid 15697000.00
salePurchaseOfStock 4050000.00
otherCashflowsFromFinancingActivities 1276843000.00
changeToNetincome 8173000.00
capitalExpenditures 172000
cashAndCashEquivalentsChanges 9791000.00
changeInWorkingCapital -879511000.00
otherNonCashItems -1625000.00
freeCashFlow 37766000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 428454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 428454000.00
netBorrowings -389253000.00
totalCashFromFinancingActivities -392883000.00
changeToOperatingActivities 13066000.00
netIncome -127457000.00
changeInCash 64438000.00
beginPeriodCashFlow 72477000.00
endPeriodCashFlow 136915000.00
totalCashFromOperatingActivities 28867000.00
otherCashflowsFromInvestingActivities -15946000.00
dividendsPaid 21024000.00
salePurchaseOfStock -3035000.00
otherCashflowsFromFinancingActivities 1814042000.00
changeToNetincome 156324000.00
capitalExpenditures 13824000
changeInWorkingCapital -415557000.00
otherNonCashItems 156324000.00
freeCashFlow 42691000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -817308000.00
changeToLiabilities -3310000.00
totalCashflowsFromInvestingActivities -951214000.00
netBorrowings 117070000.00
totalCashFromFinancingActivities 967136000.00
changeToOperatingActivities -1021000.00
netIncome 9041000.00
changeInCash 39051000.00
beginPeriodCashFlow 33426000.00
endPeriodCashFlow 72477000.00
totalCashFromOperatingActivities 23129000.00
depreciation -48132000.00
otherCashflowsFromInvestingActivities 374168000.00
dividendsPaid 15086000.00
salePurchaseOfStock 3298348000.00
otherCashflowsFromFinancingActivities -8330000.00
changeToNetincome -5684000.00
capitalExpenditures 6171000
cashFlowsOtherOperating -504411000.00
cashAndCashEquivalentsChanges 39051000.00
changeInWorkingCapital 311039000.00
otherNonCashItems 14088000.00
freeCashFlow 29300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -415529000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -408536000.00
netBorrowings 334621000.00
totalCashFromFinancingActivities 386331000.00
changeToOperatingActivities -1021000.00
netIncome 17293000.00
changeInCash -9420000.00
beginPeriodCashFlow 42846000.00
endPeriodCashFlow 33426000.00
totalCashFromOperatingActivities 12785000.00
otherCashflowsFromInvestingActivities -31451000.00
dividendsPaid 13928000.00
salePurchaseOfStock 69253000.00
otherCashflowsFromFinancingActivities 2480233000.00
changeToNetincome 116000.00
capitalExpenditures 11336000
cashFlowsOtherOperating 38444000.00
cashAndCashEquivalentsChanges -9420000.00
changeInWorkingCapital -276851000.00
otherNonCashItems -4508000.00
freeCashFlow 24121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -396980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -240228000.00
netBorrowings 70988000.00
totalCashFromFinancingActivities 204681000.00
changeToOperatingActivities -1021000.00
netIncome 12644000.00
changeInCash -13205000.00
beginPeriodCashFlow 56051000.00
endPeriodCashFlow 42846000.00
totalCashFromOperatingActivities 22342000.00
otherCashflowsFromInvestingActivities -312878000.00
dividendsPaid 12801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2271912000.00
changeToNetincome 130000.00
capitalExpenditures 4666000
cashFlowsOtherOperating 469630000.00
cashAndCashEquivalentsChanges -13205000.00
changeInWorkingCapital 47587000.00
otherNonCashItems 9698000.00
freeCashFlow 27008000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -44172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 65899000.00
totalCashFromFinancingActivities 54533000.00
changeToOperatingActivities -1021000.00
netIncome 15408000.00
changeInCash 10970000.00
beginPeriodCashFlow 45081000.00
endPeriodCashFlow 56051000.00
totalCashFromOperatingActivities 20992000.00
otherCashflowsFromInvestingActivities -20143000.00
dividendsPaid 12497000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities 1307000.00
changeToNetincome 100000.00
capitalExpenditures 27585000
cashAndCashEquivalentsChanges 10970000.00
changeInWorkingCapital -349516000.00
otherNonCashItems 5584000.00
freeCashFlow 48577000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 100189000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 85562000.00
totalCashFromFinancingActivities 64188000.00
changeToOperatingActivities -50704000.00
netIncome -1070000.00
changeInCash -8942000.00
beginPeriodCashFlow 54023000.00
endPeriodCashFlow 45081000.00
totalCashFromOperatingActivities -73130000.00
depreciation 46158000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12584000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -5538000.00
otherCashflowsFromFinancingActivities -2477000.00
changeToNetincome 119000.00
capitalExpenditures 0
changeReceivables 959000.00
cashFlowsOtherOperating -83637000.00
cashAndCashEquivalentsChanges -8942000.00
changeInWorkingCapital -48651000.00
stockBasedCompensation 119000.00
otherNonCashItems 111402000.00
freeCashFlow -73130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 100189000.00
changeToLiabilities 2013000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 233093000.00
totalCashFromFinancingActivities 228890000.00
changeToOperatingActivities -11706000.00
netIncome 7473000.00
changeInCash 31527000.00
beginPeriodCashFlow 22496000.00
endPeriodCashFlow 54023000.00
totalCashFromOperatingActivities -197363000.00
depreciation 12247000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12651000.00
changeToInventory 0.00
changeToAccountReceivables -6166000.00
salePurchaseOfStock 8448000.00
otherCashflowsFromFinancingActivities 4515587000.00
changeToNetincome 104000.00
capitalExpenditures 0
changeReceivables -6166000.00
cashFlowsOtherOperating -213034000.00
cashAndCashEquivalentsChanges 31527000.00
changeInWorkingCapital -16980000.00
stockBasedCompensation 104000.00
otherNonCashItems -187960000.00
freeCashFlow -197363000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 100189000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings 114313000.00
totalCashFromFinancingActivities 95355000.00
changeToOperatingActivities 72760000.00
netIncome 22184000.00
changeInCash -3644000.00
beginPeriodCashFlow 26140000.00
endPeriodCashFlow 22496000.00
totalCashFromOperatingActivities -98999000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 12651000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities -2680000.00
changeToNetincome 99000.00
capitalExpenditures 0
changeReceivables 19000.00
cashFlowsOtherOperating -134493000.00
cashAndCashEquivalentsChanges -3644000.00
changeInWorkingCapital 74631000.00
stockBasedCompensation 99000.00
otherNonCashItems -195913000.00
freeCashFlow -98999000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 135599000.00
totalCashFromFinancingActivities 103171000.00
changeToOperatingActivities 70822000.00
netIncome 21324000.00
changeInCash -21518000.00
beginPeriodCashFlow 47658000.00
endPeriodCashFlow 26140000.00
totalCashFromOperatingActivities -124689000.00
depreciation 9999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12850000.00
changeToInventory 0.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -13966000.00
otherCashflowsFromFinancingActivities -5612000.00
changeToNetincome 93000.00
capitalExpenditures 0
changeReceivables -2800000.00
cashFlowsOtherOperating -153334000.00
cashAndCashEquivalentsChanges -21518000.00
changeInWorkingCapital 67277000.00
stockBasedCompensation 93000.00
otherNonCashItems -213383000.00
freeCashFlow -124689000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 106154000.00
totalCashFromFinancingActivities 274570000.00
changeToOperatingActivities -11225000.00
netIncome 8198000.00
changeInCash -64190000.00
beginPeriodCashFlow 111423000.00
endPeriodCashFlow 47233000.00
totalCashFromOperatingActivities -338760000.00
depreciation 32861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13300000.00
changeToInventory 0.00
changeToAccountReceivables -4682000.00
salePurchaseOfStock -9851000.00
otherCashflowsFromFinancingActivities 6090000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4682000.00
cashFlowsOtherOperating -352483000.00
cashAndCashEquivalentsChanges -64190000.00
changeInWorkingCapital -22093000.00
stockBasedCompensation 100000.00
otherNonCashItems 48340000.00
freeCashFlow -338760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 85110000.00
totalCashFromFinancingActivities -14199000.00
changeToOperatingActivities -111684000.00
netIncome 6595000.00
changeInCash -23092000.00
beginPeriodCashFlow 134515000.00
endPeriodCashFlow 111423000.00
totalCashFromOperatingActivities -8893000.00
depreciation 7422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14757000.00
changeToInventory 0.00
changeToAccountReceivables -3849000.00
salePurchaseOfStock -1923000.00
otherCashflowsFromFinancingActivities 2752000.00
changeToNetincome 96000.00
capitalExpenditures 0
changeReceivables -3849000.00
cashFlowsOtherOperating -19082000.00
cashAndCashEquivalentsChanges -23092000.00
changeInWorkingCapital -114796000.00
stockBasedCompensation 96000.00
otherNonCashItems 99212000.00
freeCashFlow -8893000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 60777000.00
totalCashFromFinancingActivities 37747000.00
changeToOperatingActivities -29007000.00
netIncome 5441000.00
changeInCash 30296000.00
beginPeriodCashFlow 104219000.00
endPeriodCashFlow 134515000.00
totalCashFromOperatingActivities -7451000.00
depreciation 11734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14758000.00
changeToInventory 0.00
changeToAccountReceivables 3914000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities -7456000.00
changeToNetincome 95000.00
capitalExpenditures 0
changeReceivables 3914000.00
cashFlowsOtherOperating -27885000.00
cashAndCashEquivalentsChanges 30296000.00
changeInWorkingCapital -24986000.00
stockBasedCompensation 95000.00
otherNonCashItems 11999000.00
freeCashFlow -7451000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 94691000.00
totalCashFromFinancingActivities 88545000.00
changeToOperatingActivities -1905000.00
netIncome 15730000.00
changeInCash -19055000.00
beginPeriodCashFlow 123274000.00
endPeriodCashFlow 104219000.00
totalCashFromOperatingActivities -107600000.00
depreciation 3884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14821000.00
changeToInventory 0.00
changeToAccountReceivables -3367000.00
salePurchaseOfStock -2052000.00
otherCashflowsFromFinancingActivities 10727000.00
changeToNetincome 94000.00
capitalExpenditures 0
changeReceivables -3367000.00
cashFlowsOtherOperating -125462000.00
cashAndCashEquivalentsChanges -19055000.00
changeInWorkingCapital 145668000.00
stockBasedCompensation 94000.00
otherNonCashItems -269092000.00
freeCashFlow -107600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -51455000.00
totalCashFromFinancingActivities 37616000.00
changeToOperatingActivities 131320000.00
netIncome 1931000.00
changeInCash -56344000.00
beginPeriodCashFlow 179618000.00
endPeriodCashFlow 123274000.00
totalCashFromOperatingActivities -93960000.00
depreciation 24573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14892000.00
changeToInventory 0.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock -5231000.00
otherCashflowsFromFinancingActivities -1884000.00
changeToNetincome 100000.00
capitalExpenditures 0