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Hannon Armstrong Sustainable Infrastructure Capital, Inc. сосредоточена на решениях, которые снижают выбросы углерода и повышают устойчивость к изменению климата, предоставляя капитал и специализированные экспертные знания компаниям в области энергоэффективности, возобновляемых источников энергии и других рынков устойчивой инфраструктуры. Компания была основана 7 ноября 2012 года со штаб-квартирой в Аннаполисе, штат Мэриленд.

General
Code HASI
Type Common Stock
Name Hannon Armstrong Sustainable Infrastructure Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US41068X1000
CUSIP 42217B502
CIK 1561894
EmployerIdNumber 46-1347456
FiscalYearEnd December
IPODate 2013-04-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Specialty
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address 1906 Towne Centre Boulevard, Annapolis, MD, United States, 21401
Phone 410 571 9860
WebURL https://www.hannonarmstrong.com
FullTimeEmployees 97
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 3414104832
MarketCapitalizationMln 3414.1048
PERatio 27.2128
PEGRatio 1.3026
WallStreetTargetPrice 44.63
BookValue 18.219
DividendShare 1.475
DividendYield 0.0398
EarningsShare 1.41
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.22
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2022-09-30
ProfitMargin 1.0325
OperatingMarginTTM 0.2412
ReturnOnAssetsTTM 0.0296
ReturnOnEquityTTM 0.08
RevenueTTM 119957000
RevenuePerShareTTM 1.39
QuarterlyRevenueGrowthYOY 0.649
GrossProfitTTM 90965000
DilutedEpsTTM 1.41
QuarterlyEarningsGrowthYOY -0.161

Financials / Income Statement / quarterly / net Income

24.93M
2020-12-31
51.02M
2021-03-31
15.97M
2021-06-30
-2.84M
2021-09-30
62.42M
2021-12-31
45.35M
2022-03-31
-18.45M
2022-06-30
34.53M
2022-09-30

Financials / Income Statement / quarterly / ebitda

46.48M
2020-12-31
86.28M
2021-03-31
63.36M
2021-06-30
24.23M
2021-09-30
95.37M
2021-12-31
83.98M
2022-03-31
6.53M
2022-06-30
71.68M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

38.05M
2020-12-31
78.59M
2021-03-31
40.68M
2021-06-30
14.32M
2021-09-30
84.29M
2021-12-31
72.25M
2022-03-31
14.39M
2022-06-30
61.15M
2022-09-30

Earnings / History / epsActual

0.47
2021-12-31
0.52
2022-03-31
0.6
2022-06-30
0.49
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 27.2128
ForwardPE 15.625
PriceSalesTTM 24.0254
PriceBookMRQ 1.9027
EnterpriseValue 6548962816
EnterpriseValueRevenue 12.2339
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 88978496
SharesFloat 87021065
PercentInsiders 2.694
PercentInstitutions 95.879
Technicals
Beta 1.6212
52WeekHigh 49.5345
52WeekLow 21.2884
50DayMA 32.4478
200DayMA 34.6514
SharesShort 8334489
SharesShortPriorMonth 8686733
ShortRatio 13.97
ShortPercent 0.0963
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 4497892000.00
otherCurrentAssets 16885000.00
totalLiab 2846866000.00
totalStockholderEquity 1616168000.00
deferredLongTermLiab 4000000.00
commonStock 888000.00
capitalStock 888000.00
retainedEarnings -231417000.00
otherAssets 4497892000.00
cash 272808000.00
totalCurrentLiabilities 218528000.00
netDebt 2455403000.00
shortTermDebt 99873000.00
shortLongTermDebtTotal 2728211000.00
otherStockholderEquity 1861466000.00
propertyPlantEquipment 275346000.00
totalCurrentAssets 3705584000.00
longTermInvestments 2110042000.00
netTangibleAssets 1616168000.00
shortTermInvestments 1921515000.00
netReceivables 1631492000.00
longTermDebt 2527712000.00
accountsPayable 118655000.00
noncontrollingInterestInConsolidatedEntity 34858000.00
accumulatedOtherComprehensiveIncome -14769000.00
commonStockTotalEquity 888000.00
retainedEarningsTotalEquity -231417000.00
nonCurrrentAssetsOther 125204000.00
nonCurrentAssetsTotal 1921515000.00
longTermDebtTotal 2527712000.00
nonCurrentLiabilitiesTotal 2628338000.00
capitalSurpluse 1861466000.00
liabilitiesAndStockholdersEquity 4463034000.00
cashAndShortTermInvestments 272808000.00
netInvestedCapital 4344379000.00
commonStockSharesOutstanding 90762820.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4519018000.00
otherCurrentAssets -184863000.00
totalLiab 2927503000.00
totalStockholderEquity 1558042000.00
deferredLongTermLiab 1000000.00
commonStock 875000.00
capitalStock 875000.00
retainedEarnings -232590000.00
otherAssets 4519018000.00
cash 279459000.00
totalCurrentLiabilities 205374000.00
netDebt 2643018000.00
shortTermDebt 100174000.00
shortLongTermDebtTotal 2922477000.00
otherStockholderEquity 1811889000.00
propertyPlantEquipment 359106000.00
totalCurrentAssets 3660502000.00
longTermInvestments 2125266000.00
netTangibleAssets 1558042000.00
shortTermInvestments 1935467000.00
netReceivables 1630439000.00
longTermDebt 2521097000.00
accountsPayable 105200000.00
noncontrollingInterestInConsolidatedEntity 33473000.00
accumulatedOtherComprehensiveIncome -22132000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity -232590000.00
nonCurrrentAssetsOther -189799000.00
nonCurrentAssetsTotal 1935467000.00
longTermDebtTotal 2521097000.00
nonCurrentLiabilitiesTotal 2722129000.00
capitalSurpluse 1811889000.00
liabilitiesAndStockholdersEquity 4485545000.00
cashAndShortTermInvestments 2214926000.00
netInvestedCapital 4380345000.00
commonStockSharesOutstanding 87049777.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 4221729000.00
otherCurrentAssets -181932000.00
totalLiab 2607735000.00
totalStockholderEquity 1591182000.00
deferredLongTermLiab 1000000.00
commonStock 867000.00
capitalStock 867000.00
retainedEarnings -181282000.00
otherAssets 4221729000.00
cash 133323000.00
totalCurrentLiabilities 166067000.00
netDebt 2383517000.00
shortTermDebt 75172000.00
shortLongTermDebtTotal 2516840000.00
otherStockholderEquity 1783938000.00
propertyPlantEquipment 274867000.00
totalCurrentAssets 3324998000.00
longTermInvestments 2079847000.00
netTangibleAssets 1591182000.00
shortTermInvestments 1871168000.00
netReceivables 1502439000.00
longTermDebt 1916763000.00
accountsPayable 90895000.00
noncontrollingInterestInConsolidatedEntity 22812000.00
accumulatedOtherComprehensiveIncome -12341000.00
commonStockTotalEquity 867000.00
retainedEarningsTotalEquity -181282000.00
nonCurrrentAssetsOther -208679000.00
nonCurrentAssetsTotal 1871168000.00
longTermDebtTotal 1916763000.00
nonCurrentLiabilitiesTotal 2516840000.00
capitalSurpluse 1783938000.00
liabilitiesAndStockholdersEquity 4198917000.00
cashAndShortTermInvestments 133323000.00
netInvestedCapital 4108022000.00
commonStockSharesOutstanding 89052167.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4148311000.00
otherCurrentAssets -147623000.00
totalLiab 2581796000.00
totalStockholderEquity 1544718000.00
deferredLongTermLiab 1000000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings -193706000.00
otherLiab 25000000.00
otherAssets 4148311000.00
cash 226204000.00
totalCurrentLiabilities 138960000.00
netDebt 2266726000.00
shortTermDebt 50094000.00
shortLongTermDebtTotal 2492930000.00
otherStockholderEquity 1727667000.00
propertyPlantEquipment 356088000.00
totalCurrentAssets 3284384000.00
longTermInvestments 1987702000.00
netTangibleAssets 1544718000.00
shortTermInvestments 1759651000.00
netReceivables 1446152000.00
longTermDebt 1912494000.00
accountsPayable 88866000.00
noncontrollingInterestInConsolidatedEntity 21797000.00
accumulatedOtherComprehensiveIncome 9904000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -193706000.00
nonCurrrentAssetsOther -228051000.00
nonCurrentAssetsTotal 1759651000.00
longTermDebtTotal 1912494000.00
nonCurrentLiabilitiesTotal 2492930000.00
capitalSurpluse 1727667000.00
liabilitiesAndStockholdersEquity 4126514000.00
cashAndShortTermInvestments 226204000.00
netInvestedCapital 4037648000.00
commonStockSharesOutstanding 88609807.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3940863000.00
otherCurrentAssets -126412000.00
totalLiab 2467478000.00
totalStockholderEquity 1454403000.00
deferredLongTermLiab 4000000.00
commonStock 843000.00
capitalStock 843000.00
retainedEarnings -225933000.00
otherAssets 3940863000.00
cash 413259000.00
totalCurrentLiabilities 438051000.00
netDebt 1976824000.00
shortTermDebt 438051000.00
shortLongTermDebtTotal 2390083000.00
otherStockholderEquity 1671747000.00
propertyPlantEquipment 356861000.00
totalCurrentAssets 3106282000.00
longTermInvestments 1842780000.00
netTangibleAssets 1454403000.00
shortTermInvestments 1468282000.00
netReceivables 1351153000.00
longTermDebt 1926549000.00
accountsPayable 77395000.00
noncontrollingInterestInConsolidatedEntity 18982000.00
accumulatedOtherComprehensiveIncome 7746000.00
commonStockTotalEquity 843000.00
retainedEarningsTotalEquity -225933000.00
nonCurrrentAssetsOther 130046000.00
nonCurrentAssetsTotal 1972826000.00
longTermDebtTotal 1926549000.00
nonCurrentLiabilitiesTotal 2390083000.00
capitalSurpluse 1671747000.00
liabilitiesAndStockholdersEquity 3921881000.00
cashAndShortTermInvestments 413259000.00
netInvestedCapital 3844486000.00
commonStockSharesOutstanding 79335173.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3935532000.00
otherCurrentAssets 452534000.00
totalLiab 2612983000.00
totalStockholderEquity 1305693000.00
otherCurrentLiab 365700000.00
commonStock 784000.00
capitalStock 784000.00
retainedEarnings -193530000.00
otherAssets 3935532000.00
cash 583219000.00
totalCurrentLiabilities 441513000.00
netDebt 1953951000.00
shortTermDebt 441513000.00
shortLongTermDebtTotal 2537170000.00
otherStockholderEquity 1487103000.00
propertyPlantEquipment 268633000.00
totalCurrentAssets 1609774000.00
longTermInvestments 1709865000.00
netTangibleAssets 1216693000.00
netReceivables 1166548000.00
longTermDebt 2050827000.00
accountsPayable 75813000.00
noncontrollingInterestInConsolidatedEntity 16856000.00
accumulatedOtherComprehensiveIncome 11336000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity -193530000.00
nonCurrrentAssetsOther 127575000.00
nonCurrentAssetsTotal 2001514000.00
longTermDebtTotal 2050827000.00
nonCurrentLiabilitiesTotal 2537170000.00
capitalSurpluse 1487103000.00
liabilitiesAndStockholdersEquity 3918676000.00
cashAndShortTermInvestments 583219000.00
netInvestedCapital 3842863000.00
commonStockSharesOutstanding 81944511.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3431490000.00
otherCurrentAssets -135054000.00
totalLiab 2120169000.00
totalStockholderEquity 1302600000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 462523000.00
commonStock 783000.00
retainedEarnings -181992000.00
otherAssets 2211479000.00
cash 232329000.00
totalCurrentLiabilities 530799000.00
netDebt 1819564000.00
shortTermDebt 462523000.00
shortLongTermDebtTotal 2051893000.00
otherStockholderEquity 1489168000.00
propertyPlantEquipment 358405000.00
totalCurrentAssets 1220011000.00
longTermInvestments 1794416000.00
netTangibleAssets 1302600000.00
netReceivables 1122736000.00
longTermDebt 1569861000.00
accountsPayable 68276000.00
noncontrollingInterestInConsolidatedEntity 8721000.00
accumulatedOtherComprehensiveIncome -5359000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity -181992000.00
nonCurrrentAssetsOther 117054000.00
nonCurrentAssetsTotal 1911470000.00
longTermDebtTotal 1569861000.00
nonCurrentLiabilitiesTotal 2051893000.00
capitalSurpluse 1489168000.00
liabilitiesAndStockholdersEquity 3422769000.00
cashAndShortTermInvestments 232329000.00
netInvestedCapital 3354493000.00
commonStockSharesOutstanding 86866581.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3459067000.00
otherCurrentAssets -1213907000.00
totalLiab 2248918000.00
totalStockholderEquity 1203296000.00
commonStock 765000.00
retainedEarnings -204112000.00
otherLiab 8000000.00
otherAssets 3172817000.00
cash 286250000.00
totalCurrentLiabilities 652491000.00
netDebt 1902724000.00
shortTermDebt 592547000.00
shortLongTermDebtTotal 2188974000.00
otherStockholderEquity 1393643000.00
propertyPlantEquipment 359176000.00
totalCurrentAssets 286250000.00
longTermInvestments 1942659000.00
netTangibleAssets 1203296000.00
netReceivables 1213907000.00
longTermDebt 1573836000.00
accountsPayable 59944000.00
noncontrollingInterestInConsolidatedEntity 6853000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity -204112000.00
nonCurrrentAssetsOther 100364000.00
nonCurrentAssetsTotal 2043023000.00
longTermDebtTotal 1573836000.00
nonCurrentLiabilitiesTotal 1573836000.00
capitalSurpluse 1394009000.00
liabilitiesAndStockholdersEquity 3452214000.00
cashAndShortTermInvestments 286250000.00
netInvestedCapital 3392270000.00
commonStockSharesOutstanding 84843939.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3344498000.00
otherCurrentAssets 879506079000.00
totalLiab 2246761000.00
totalStockholderEquity 1092047000.00
otherCurrentLiab 56786157000.00
commonStock 743000.00
retainedEarnings -202914000.00
otherAssets 209198000.00
cash 881487000.00
totalCurrentLiabilities 56843000000.00
netDebt 1308431000.00
shortTermDebt 599958000.00
shortLongTermDebtTotal 2189918000.00
otherStockholderEquity 1283218000.00
propertyPlantEquipment 268948000.00
totalCurrentAssets 881487000000.00
longTermInvestments 1130379000.00
netTangibleAssets 1092047000.00
netReceivables 1099434000.00
longTermDebt 1567395000.00
accountsPayable 56843000.00
noncontrollingInterestInConsolidatedEntity 5690000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 743000.00
retainedEarningsTotalEquity -202914000.00
nonCurrrentAssetsOther 86649000.00
nonCurrentAssetsTotal 1217028000.00
longTermDebtTotal 1567395000.00
nonCurrentLiabilitiesTotal 1567395000.00
capitalSurpluse 1282744000.00
liabilitiesAndStockholdersEquity 3338808000.00
cashAndShortTermInvestments 881487000.00
netInvestedCapital 3281965000.00
commonStockSharesOutstanding 76131252.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2836940000.00
otherCurrentAssets 540184195000.00
totalLiab 1768976000.00
totalStockholderEquity 1062609000.00
otherCurrentLiab 5355000.00
commonStock 733000.00
retainedEarnings -198719000.00
otherAssets 205039000.00
cash 541825000.00
totalCurrentLiabilities 57478000.00
netDebt 1175028000.00
shortTermDebt 656261000.00
shortLongTermDebtTotal 1716853000.00
otherStockholderEquity 1250595000.00
propertyPlantEquipment 268720000.00
totalCurrentAssets 541825000000.00
longTermInvestments 2062076000.00
netTangibleAssets 1062609000.00
netReceivables 1098980000.00
longTermDebt 1060592000.00
accountsPayable 52123000.00
noncontrollingInterestInConsolidatedEntity 5355000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -198719000.00
nonCurrrentAssetsOther -539730229000.00
nonCurrentAssetsTotal -538988060000.00
longTermDebtTotal 1060592000.00
nonCurrentLiabilitiesTotal 1716853000.00
capitalSurpluse 1250976000.00
liabilitiesAndStockholdersEquity 2831585000.00
cashAndShortTermInvestments 541825000.00
netInvestedCapital 2779462000.00
commonStockSharesOutstanding 73382217.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2524487000.00
otherCurrentAssets 171719493000.00
totalLiab 1487932000.00
totalStockholderEquity 1032225000.00
otherCurrentLiab 53002000.00
commonStock 713000.00
retainedEarnings -185789000.00
otherAssets 185390000.00
cash 173025000.00
totalCurrentLiabilities 53002000.00
netDebt 1266235000.00
shortTermDebt 786402000.00
shortLongTermDebtTotal 1439260000.00
otherStockholderEquity 1206301000.00
propertyPlantEquipment 269493000.00
totalCurrentAssets 173025000000.00
longTermInvestments 2139072000.00
netTangibleAssets 1032225000.00
netReceivables 1132482000.00
longTermDebt 652858000.00
accountsPayable 48672000.00
noncontrollingInterestInConsolidatedEntity 4330000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -185789000.00
nonCurrrentAssetsOther 90461000.00
nonCurrentAssetsTotal 2229533000.00
longTermDebtTotal 652858000.00
nonCurrentLiabilitiesTotal 1439260000.00
capitalSurpluse 1206225000.00
liabilitiesAndStockholdersEquity 2520157000.00
cashAndShortTermInvestments 173025000.00
netInvestedCapital 2471485000.00
commonStockSharesOutstanding 73140922.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1861482000.00
intangibleAssets 93000000.00
otherCurrentAssets -1159607000.00
totalLiab 1447362000.00
totalStockholderEquity 936480000.00
otherCurrentLiab 4245000.00
commonStock 663000.00
retainedEarnings -169786000.00
otherLiab 14813000.00
otherAssets 185033000.00
cash 6208000.00
totalCurrentLiabilities 57783000.00
netDebt 1386803000.00
shortLongTermDebtTotal 1393011000.00
otherStockholderEquity 1102603000.00
propertyPlantEquipment 269265000.00
totalCurrentAssets 6208000.00
longTermInvestments 697140000.00
netTangibleAssets 843480000.00
netReceivables 1159607000.00
longTermDebt 1393011000.00
accountsPayable 53538000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1158134000.00
nonCurrentAssetsTotal 1855274000.00
longTermDebtTotal 1393011000.00
nonCurrentLiabilitiesTotal 1393011000.00
capitalSurpluse 1102303000.00
liabilitiesAndStockholdersEquity 2383842000.00
cashAndShortTermInvestments 6208000.00
commonStockSharesOutstanding 71668124.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1721320000.00
intangibleAssets 94000000.00
otherCurrentAssets -974605000.00
totalLiab 1396625000.00
totalStockholderEquity 879376000.00
otherCurrentLiab 4240000.00
commonStock 649000.00
retainedEarnings -193121000.00
otherLiab 1073000.00
otherAssets 149893000.00
cash 186152000.00
totalCurrentLiabilities 44091000.00
netDebt 1169549000.00
shortTermDebt 702546000.00
shortLongTermDebtTotal 1355701000.00
otherStockholderEquity 1062848000.00
propertyPlantEquipment 269037000.00
totalCurrentAssets 186152000.00
longTermInvestments 1900123000.00
netTangibleAssets 879376000.00
netReceivables 974605000.00
longTermDebt 653155000.00
accountsPayable 39851000.00
noncontrollingInterestInConsolidatedEntity 3167000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity -193121000.00
nonCurrrentAssetsOther 972687000.00
nonCurrentAssetsTotal 1535168000.00
longTermDebtTotal 653155000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 1355701000.00
capitalSurpluse 1063102000.00
liabilitiesAndStockholdersEquity 2276001000.00
cashAndShortTermInvestments 186152000.00
commonStockSharesOutstanding 65630711.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1575313000.00
intangibleAssets 95000000.00
otherCurrentAssets -850892000.00
totalLiab 1142677000.00
totalStockholderEquity 881486000.00
otherCurrentLiab 9072000.00
commonStock 649000.00
retainedEarnings -180217000.00
otherLiab 5814000.00
otherAssets 148191000.00
cash 37892000.00
totalCurrentLiabilities 47336000.00
netDebt 1060707000.00
shortTermDebt 949656000.00
shortLongTermDebtTotal 1098599000.00
otherStockholderEquity 1060054000.00
propertyPlantEquipment 268809000.00
totalCurrentAssets 37892000.00
longTermInvestments 1797338000.00
netTangibleAssets 881486000.00
netReceivables 850892000.00
longTermDebt 148943000.00
accountsPayable 38264000.00
noncontrollingInterestInConsolidatedEntity 3258000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity -180217000.00
nonCurrrentAssetsOther 954784000.00
nonCurrentAssetsTotal 1537421000.00
longTermDebtTotal 148943000.00
nonCurrentLiabilitiesOther 5814000.00
nonCurrentLiabilitiesTotal 1098599000.00
capitalSurpluse 1060086000.00
liabilitiesAndStockholdersEquity 2024163000.00
cashAndShortTermInvestments 37892000.00
commonStockSharesOutstanding 64429155.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2186870000.00
intangibleAssets 96000000.00
otherCurrentAssets 61111366000.00
totalLiab 1344809000.00
totalStockholderEquity 838647000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 69764000.00
commonStock 629000.00
retainedEarnings -170953000.00
otherLiab 21350000.00
otherAssets 44000000.00
cash 62091000.00
totalCurrentLiabilities 103030000.00
netDebt 1183102000.00
shortTermDebt 1098043000.00
shortLongTermDebtTotal 1245193000.00
otherStockholderEquity 1008971000.00
propertyPlantEquipment 364582000.00
totalCurrentAssets 62091000000.00
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liabilitiesAndStockholdersEquity 2183456000.00
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commonStockSharesOutstanding 62365271.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2154913000.00
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totalLiab 1350390000.00
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commonStock 605000.00
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liabilitiesAndStockholdersEquity 2151490000.00
cashAndShortTermInvestments 21418000.00
commonStockSharesOutstanding 54599877.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2295114000.00
intangibleAssets 96000000.00
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totalLiab 1648500000.00
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deferredLongTermLiab 3000000.00
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commonStockTotalEquity 527000.00
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capitalSurpluse 791383000.00
liabilitiesAndStockholdersEquity 2291600000.00
cashAndShortTermInvestments 34423000.00
commonStockSharesOutstanding 52728587.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2218007000.00
intangibleAssets 96000000.00
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totalLiab 1571611000.00
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deferredLongTermLiab 3000000.00
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commonStock 527000.00
retainedEarnings -150624000.00
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goodWill 0.00
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otherStockholderEquity 788984000.00
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liabilitiesAndStockholdersEquity 2214498000.00
cashAndShortTermInvestments 41812000.00
commonStockSharesOutstanding 52051253.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2220715000.00
intangibleAssets 93000000.00
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totalLiab 1593763000.00
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retainedEarnings -150052000.00
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otherStockholderEquity 771008000.00
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liabilitiesAndStockholdersEquity 2217237000.00
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commonStockSharesOutstanding 51710910.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2250172000.00
intangibleAssets 94000000.00
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totalLiab 1607391000.00
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goodWill 0.00
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cash 57274000.00
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commonStockTotalEquity 517000.00
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capitalSurpluse 770983000.00
liabilitiesAndStockholdersEquity 2246575000.00
cashAndShortTermInvestments 57274000.00
commonStockSharesOutstanding 51659751.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2310685000.00
intangibleAssets 0.00
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totalLiab 1655986000.00
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commonStock 517000.00
retainedEarnings -117122000.00
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goodWill 0.00
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cash 90752000.00
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otherStockholderEquity 768656000.00
propertyPlantEquipment 0.00
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longTermInvestments 1915843000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
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treasuryStock 0.00
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capitalSurpluse 768665000.00
liabilitiesAndStockholdersEquity 2307037000.00
cashAndShortTermInvestments 90752000.00
commonStockSharesOutstanding 51655868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2288531000.00
intangibleAssets 0.00
otherCurrentAssets 40513863000.00
totalLiab 1625268000.00
totalStockholderEquity 659573000.00
deferredLongTermLiab 0.00
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commonStock 517000.00
retainedEarnings -107263000.00
otherLiab 224447000.00
goodWill 0.00
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cash 41696000.00
totalCurrentLiabilities 314700000.00
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shortLongTermDebtTotal 1314262000.00
otherStockholderEquity 767319000.00
propertyPlantEquipment 0.00
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longTermInvestments 1989572000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
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retainedEarningsTotalEquity -107263000.00
treasuryStock 0.00
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capitalSurpluse 766894000.00
liabilitiesAndStockholdersEquity 2284841000.00
cashAndShortTermInvestments 41696000.00
commonStockSharesOutstanding 50573996.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2043194000.00
intangibleAssets 0.00
otherCurrentAssets 15302147000.00
totalLiab 1406390000.00
totalStockholderEquity 633101000.00
deferredLongTermLiab 0.00
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commonStock 502000.00
retainedEarnings -102090000.00
otherLiab 174601000.00
goodWill 0.00
otherAssets 947341000.00
cash 16331000.00
totalCurrentLiabilities 213800000.00
netDebt 1179983000.00
shortTermDebt 1196314000.00
shortLongTermDebt 1196314000.00
shortLongTermDebtTotal 1196314000.00
otherStockholderEquity 734689000.00
propertyPlantEquipment 0.00
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longTermInvestments 1750289000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3703000.00
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commonStockTotalEquity 502000.00
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capitalSurpluse 734625000.00
liabilitiesAndStockholdersEquity 2039491000.00
cashAndShortTermInvestments 16331000.00
commonStockSharesOutstanding 47497107.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1745887000.00
intangibleAssets 27000000.00
otherCurrentAssets 28356335000.00
totalLiab 1171548000.00
totalStockholderEquity 570608000.00
deferredLongTermLiab 0.00
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commonStock 465000.00
retainedEarnings -92213000.00
otherLiab 170892000.00
goodWill 0.00
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cash 29428000.00
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netDebt 946009000.00
shortTermDebt 975437000.00
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otherStockholderEquity 663356000.00
propertyPlantEquipment 145257000.00
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longTermInvestments 1577791000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 465000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 170892000.00
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liabilitiesAndStockholdersEquity 1742156000.00
cashAndShortTermInvestments 29428000.00
commonStockSharesOutstanding 44358245.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1556165000.00
intangibleAssets 30924000.00
otherCurrentAssets 72029551000.00
totalLiab 1059032000.00
totalStockholderEquity 493373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68085000.00
commonStock 420000.00
retainedEarnings -80865000.00
goodWill 0.00
otherAssets 585338000.00
cash 72968000.00
totalCurrentLiabilities 96100000.00
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shortLongTermDebtTotal 966686000.00
otherStockholderEquity 577818000.00
propertyPlantEquipment 0.00
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longTermInvestments 1331642000.00
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netReceivables 865481000.00
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inventory 0.00
accountsPayable 28015000.00
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noncontrollingInterestInConsolidatedEntity 3760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
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treasuryStock 0.00
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capitalSurpluse 578107000.00
liabilitiesAndStockholdersEquity 1552405000.00
cashAndShortTermInvestments 72968000.00
commonStockSharesOutstanding 41988036.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1476138000.00
intangibleAssets 30720000.00
otherCurrentAssets 18455716000.00
totalLiab 973907000.00
totalStockholderEquity 498440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81935000.00
commonStock 420000.00
retainedEarnings -71200000.00
goodWill 0.00
otherAssets 585569000.00
cash 19279000.00
totalCurrentLiabilities 108100000.00
netDebt 850336000.00
shortTermDebt 869615000.00
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shortLongTermDebtTotal 869615000.00
otherStockholderEquity 576220000.00
propertyPlantEquipment 0.00
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longTermInvestments 1312568000.00
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netReceivables 804005000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -18258094000.00
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nonCurrentLiabilitiesTotal 869600000.00
capitalSurpluse 576041000.00
liabilitiesAndStockholdersEquity 1472347000.00
cashAndShortTermInvestments 19279000.00
commonStockSharesOutstanding 37737026.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1476977000.00
intangibleAssets 31032000.00
otherCurrentAssets 25739626000.00
totalLiab 1053306000.00
totalStockholderEquity 419833000.00
deferredLongTermLiab 0.00
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commonStock 370000.00
retainedEarnings -61202000.00
goodWill 0.00
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cash 26585000.00
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shortTermDebt 873635000.00
shortLongTermDebtTotal 967866000.00
otherStockholderEquity 485665000.00
propertyPlantEquipment 0.00
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longTermInvestments 1296705000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 423671000.00
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commonStockTotalEquity 370000.00
preferredStockTotalEquity 423671000.00
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liabilitiesAndStockholdersEquity 1473139000.00
cashAndShortTermInvestments 26585000.00
commonStockSharesOutstanding 37016210.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1469621000.00
intangibleAssets 26930000.00
otherCurrentAssets 41818388000.00
totalLiab 1037515000.00
totalStockholderEquity 428195000.00
deferredLongTermLiab 0.00
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commonStock 370000.00
retainedEarnings -52701000.00
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goodWill 4000000.00
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cash 42645000.00
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propertyPlantEquipment 128699000.00
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inventory 0.00
accountsPayable 17875000.00
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noncontrollingInterestInConsolidatedEntity 3911000.00
temporaryEquityRedeemableNoncontrollingInterests 432106000.00
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capitalSurpluse 482431000.00
liabilitiesAndStockholdersEquity 1465710000.00
cashAndShortTermInvestments 42645000.00
commonStockSharesOutstanding 35848473.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1207565000.00
intangibleAssets 25840000.00
otherCurrentAssets 29913070000.00
totalLiab 866185000.00
totalStockholderEquity 337407000.00
deferredLongTermLiab 0.00
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commonStock 312000.00
retainedEarnings -43467000.00
goodWill 0.00
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cash 30680000.00
totalCurrentLiabilities 99000000.00
netDebt 740477000.00
shortTermDebt 666396000.00
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otherStockholderEquity 381562000.00
propertyPlantEquipment 0.00
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longTermInvestments 1072080000.00
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shortTermInvestments 28186000.00
netReceivables 736250000.00
longTermDebt 849593000.00
inventory 0.00
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totalPermanentEquity 341380000.00
noncontrollingInterestInConsolidatedEntity 3973000.00
temporaryEquityRedeemableNoncontrollingInterests 341380000.00
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preferredStockTotalEquity 341380000.00
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treasuryStock -341380000.00
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capitalSurpluse 381424000.00
liabilitiesAndStockholdersEquity 1203592000.00
cashAndShortTermInvestments 30680000.00
commonStockSharesOutstanding 31221982.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1181444000.00
intangibleAssets 25482000.00
otherCurrentAssets 20959698000.00
totalLiab 835149000.00
totalStockholderEquity 342283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99751000.00
commonStock 312000.00
retainedEarnings -37131000.00
goodWill 0.00
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cash 21670000.00
totalCurrentLiabilities 113500000.00
netDebt 704030000.00
shortTermDebt 618190000.00
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otherStockholderEquity 379102000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21670000000.00
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netTangibleAssets 316801000.00
shortTermInvestments 28455000.00
netReceivables 688632000.00
longTermDebt 821400000.00
inventory 0.00
accountsPayable 13749000.00
totalPermanentEquity 346295000.00
noncontrollingInterestInConsolidatedEntity 4012000.00
temporaryEquityRedeemableNoncontrollingInterests 346295000.00
accumulatedOtherComprehensiveIncome 346295000.00
additionalPaidInCapital 346295000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 346295000.00
retainedEarningsTotalEquity -37131000.00
treasuryStock -346295000.00
nonCurrrentAssetsOther -20789602000.00
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nonCurrentLiabilitiesOther 203210000.00
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capitalSurpluse 379183000.00
liabilitiesAndStockholdersEquity 1177432000.00
cashAndShortTermInvestments 21670000.00
commonStockSharesOutstanding 29479023.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 994672000.00
intangibleAssets 24791000.00
otherCurrentAssets 64836944000.00
totalLiab 724021000.00
totalStockholderEquity 266597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76438000.00
commonStock 264000.00
retainedEarnings -30151000.00
goodWill 0.00
otherAssets 320483000.00
cash 65456000.00
totalCurrentLiabilities 87400000.00
netDebt 575267000.00
shortTermDebt 529769000.00
shortLongTermDebtTotal 640723000.00
otherStockholderEquity 296484000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65456000000.00
longTermInvestments 837070000.00
netTangibleAssets 241806000.00
shortTermInvestments 22809000.00
netReceivables 553600000.00
longTermDebt 713059000.00
inventory 0.00
accountsPayable 10962000.00
totalPermanentEquity 270651000.00
noncontrollingInterestInConsolidatedEntity 4054000.00
temporaryEquityRedeemableNoncontrollingInterests 270651000.00
accumulatedOtherComprehensiveIncome 270651000.00
additionalPaidInCapital 270651000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 270651000.00
retainedEarningsTotalEquity -30151000.00
treasuryStock -270651000.00
nonCurrrentAssetsOther -64686832000.00
nonCurrentAssetsTotal -64461328000.00
nonCurrentLiabilitiesOther 183290000.00
nonCurrentLiabilitiesTotal 640700000.00
capitalSurpluse 295999000.00
liabilitiesAndStockholdersEquity 990618000.00
cashAndShortTermInvestments 65456000.00
commonStockSharesOutstanding 26386080.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1010257000.00
intangibleAssets 23058000.00
otherCurrentAssets 57588095000.00
totalLiab 736215000.00
totalStockholderEquity 269299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93092000.00
commonStock 264000.00
retainedEarnings -25006000.00
otherLiab 88288000.00
goodWill 5900000.00
otherAssets 325134000.00
cash 58199000.00
totalCurrentLiabilities 104500000.00
netDebt 578320000.00
shortTermDebt 523994000.00
shortLongTermDebt 634944000.00
shortLongTermDebtTotal 636519000.00
otherStockholderEquity 294041000.00
propertyPlantEquipment 90907000.00
totalCurrentAssets 58199000000.00
longTermInvestments 849791000.00
netTangibleAssets 246241000.00
shortTermInvestments 27273000.00
netReceivables 552706000.00
longTermDebt 608984000.00
inventory 0.00
accountsPayable 11408000.00
totalPermanentEquity 274042000.00
noncontrollingInterestInConsolidatedEntity 4743000.00
temporaryEquityRedeemableNoncontrollingInterests 274042000.00
accumulatedOtherComprehensiveIncome 274042000.00
additionalPaidInCapital 274042000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 274042000.00
retainedEarningsTotalEquity -25006000.00
treasuryStock -274042000.00
nonCurrrentAssetsOther -57445252000.00
nonCurrentAssetsTotal -57188743000.00
nonCurrentLiabilitiesOther 200813000.00
nonCurrentLiabilitiesTotal 634900000.00
capitalSurpluse 293635000.00
liabilitiesAndStockholdersEquity 1005514000.00
cashAndShortTermInvestments 58199000.00
commonStockSharesOutstanding 24875582.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 660204000.00
intangibleAssets 19830000.00
otherCurrentAssets -477933000.00
totalLiab 484044000.00
totalStockholderEquity 214817000.00
deferredLongTermLiab 261000.00
otherCurrentLiab 54782000.00
commonStock 218000.00
retainedEarnings -19358000.00
goodWill 5942000.00
otherAssets 144242000.00
cash 60913000.00
totalCurrentLiabilities 64200000.00
netDebt 363725000.00
shortTermDebt 306384000.00
shortLongTermDebtTotal 424638000.00
otherStockholderEquity 232957000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60913000.00
longTermInvestments 548487000.00
netTangibleAssets 189045000.00
shortTermInvestments 43447000.00
netReceivables 477933000.00
longTermDebt 474365000.00
inventory 0.00
accountsPayable 9418000.00
totalPermanentEquity 219607000.00
noncontrollingInterestInConsolidatedEntity 4790000.00
temporaryEquityRedeemableNoncontrollingInterests 219607000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 219607000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 219607000.00
retainedEarningsTotalEquity -19358000.00
treasuryStock -219607000.00
nonCurrrentAssetsOther 516773000.00
nonCurrentAssetsTotal 599291000.00
nonCurrentLiabilitiesOther 167981000.00
nonCurrentLiabilitiesTotal 424600000.00
capitalSurpluse 233170000.00
liabilitiesAndStockholdersEquity 698861000.00
cashAndShortTermInvestments 60913000.00
commonStockSharesOutstanding 21774411.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 596489000.00
intangibleAssets 18511000.00
otherCurrentAssets -456073000.00
totalLiab 446903000.00
totalStockholderEquity 217226000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 21039000.00
commonStock 218000.00
retainedEarnings -16918000.00
goodWill 5942000.00
otherAssets 153587000.00
cash 38691000.00
totalCurrentLiabilities 38400000.00
netDebt 369846000.00
shortTermDebt 263584000.00
shortLongTermDebtTotal 408537000.00
otherStockholderEquity 231926000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38691000.00
longTermInvestments 506391000.00
netTangibleAssets 197691000.00
shortTermInvestments 67640000.00
netReceivables 456073000.00
longTermDebt 423931000.00
inventory 0.00
accountsPayable 17361000.00
totalPermanentEquity 217226000.00
noncontrollingInterestInConsolidatedEntity 217226000.00
temporaryEquityRedeemableNoncontrollingInterests 217226000.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 217226000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 217226000.00
retainedEarningsTotalEquity -16918000.00
treasuryStock -217226000.00
nonCurrrentAssetsOther 459484000.00
nonCurrentAssetsTotal 557798000.00
nonCurrentLiabilitiesOther 160347000.00
nonCurrentLiabilitiesTotal 408500000.00
warrants 4918000.00
capitalSurpluse 231620000.00
liabilitiesAndStockholdersEquity 664129000.00
cashAndShortTermInvestments 38691000.00
commonStockSharesOutstanding 19973393.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 499103000.00
intangibleAssets 1655000.00
otherCurrentAssets -395562000.00
totalLiab 442998000.00
totalStockholderEquity 146166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69114000.00
commonStock 159000.00
retainedEarnings -14738000.00
goodWill 3798000.00
otherAssets 106565000.00
cash 39575000.00
totalCurrentLiabilities 77600000.00
netDebt 327016000.00
shortTermDebt 215885000.00
shortLongTermDebtTotal 366591000.00
otherStockholderEquity 160745000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39575000.00
longTermInvestments 486839000.00
netTangibleAssets 143833000.00
shortTermInvestments 43061000.00
netReceivables 395562000.00
longTermDebt 431392000.00
inventory 0.00
accountsPayable 8486000.00
totalPermanentEquity 147382000.00
noncontrollingInterestInConsolidatedEntity 1216000.00
temporaryEquityRedeemableNoncontrollingInterests 147382000.00
accumulatedOtherComprehensiveIncome 147382000.00
additionalPaidInCapital 147382000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 147382000.00
retainedEarningsTotalEquity -14738000.00
treasuryStock -147382000.00
nonCurrrentAssetsOther 357181000.00
nonCurrentAssetsTotal 459528000.00
nonCurrentLiabilitiesOther 215507000.00
nonCurrentLiabilitiesTotal 366600000.00
warrants 3120000.00
capitalSurpluse 160648000.00
liabilitiesAndStockholdersEquity 589164000.00
cashAndShortTermInvestments 39575000.00
commonStockSharesOutstanding 16494309.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 571432000.00
intangibleAssets 1706000.00
totalLiab 420808000.00
totalStockholderEquity 146525000.00
deferredLongTermLiab 1799000.00
commonStock 159000.00
retainedEarnings -13864000.00
goodWill 3798000.00
otherAssets 571432000.00
cash 31846000.00
totalCurrentLiabilities 87900000.00
netDebt 305192000.00
shortTermDebt 177195000.00
shortLongTermDebtTotal 337038000.00
otherStockholderEquity 160230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31846000.00
longTermInvestments 467806000.00
netTangibleAssets 141021000.00
shortTermInvestments 49865000.00
netReceivables 375842000.00
longTermDebt 317601000.00
inventory 0.00
accountsPayable 7296000.00
totalPermanentEquity 150624000.00
noncontrollingInterestInConsolidatedEntity 4099000.00
temporaryEquityRedeemableNoncontrollingInterests 150624000.00
accumulatedOtherComprehensiveIncome 150624000.00
additionalPaidInCapital 150624000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 150624000.00
retainedEarningsTotalEquity -13864000.00
treasuryStock -150624000.00
nonCurrrentAssetsOther 344010000.00
nonCurrentAssetsTotal 447622000.00
nonCurrentLiabilitiesOther 234518000.00
nonCurrentLiabilitiesTotal 337038000.00
capitalSurpluse 160120000.00
liabilitiesAndStockholdersEquity 567333000.00
cashAndShortTermInvestments 31846000.00
commonStockSharesOutstanding 15845086.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 520637000.00
intangibleAssets 1756000.00
totalLiab 356573000.00
totalStockholderEquity 159599000.00
deferredLongTermLiab 2050000.00
commonStock 158000.00
retainedEarnings -592000.00
goodWill 3798000.00
otherAssets 520637000.00
cash 24217000.00
totalCurrentLiabilities 89400000.00
netDebt 247408000.00
shortTermDebt 271625000.00
shortLongTermDebtTotal 271625000.00
otherStockholderEquity 160033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24217000.00
longTermInvestments 436135000.00
netTangibleAssets 154045000.00
shortTermInvestments 38927000.00
netReceivables 348610000.00
longTermDebt 348819000.00
inventory 0.00
accountsPayable 5704000.00
totalPermanentEquity 164064000.00
noncontrollingInterestInConsolidatedEntity 4465000.00
temporaryEquityRedeemableNoncontrollingInterests 164064000.00
accumulatedOtherComprehensiveIncome 164064000.00
additionalPaidInCapital 164064000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 164064000.00
retainedEarningsTotalEquity -592000.00
treasuryStock -164064000.00
nonCurrrentAssetsOther 310306000.00
nonCurrentAssetsTotal 408895000.00
nonCurrentLiabilitiesOther 77194000.00
nonCurrentLiabilitiesTotal 271625000.00
capitalSurpluse 160099000.00
liabilitiesAndStockholdersEquity 516172000.00
cashAndShortTermInvestments 24217000.00
commonStockSharesOutstanding 15795118.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 391295362.00
intangibleAssets 1807104.00
totalLiab 228047813.00
totalStockholderEquity 158737039.00
deferredLongTermLiab 2050000.00
commonStock 157951.00
retainedEarnings -1441464.00
goodWill 3798411.00
otherAssets 391295362.00
cash 14808786.00
totalCurrentLiabilities 38500000.00
netDebt 179327381.00
shortTermDebt 194136167.00
shortLongTermDebtTotal 194136167.00
otherStockholderEquity 160020552.00
propertyPlantEquipment 0.00
totalCurrentAssets 14808786000.00
longTermInvestments 334340145.00
netTangibleAssets 153131524.00
shortTermInvestments 29223000.00
netReceivables 5779430.00
longTermDebt 222213000.00
inventory 0.00
accountsPayable 3783819.00
totalPermanentEquity 163247549.00
noncontrollingInterestInConsolidatedEntity 4510510.00
temporaryEquityRedeemableNoncontrollingInterests 163247549.00
accumulatedOtherComprehensiveIncome 163247549.00
additionalPaidInCapital 163247549.00
commonStockTotalEquity 157951.00
preferredStockTotalEquity 163247549.00
retainedEarningsTotalEquity -1441464.00
treasuryStock -163247549.00
nonCurrrentAssetsOther -14763215728.00
nonCurrentAssetsTotal -14417490638.00
nonCurrentLiabilitiesOther 28077827.00
nonCurrentLiabilitiesTotal 194136167.00
capitalSurpluse 159835353.00
liabilitiesAndStockholdersEquity 386784852.00
cashAndShortTermInvestments 14808786.00
commonStockSharesOutstanding 15439311.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 211600811.00
intangibleAssets 1882521.00
totalLiab 207176876.00
totalStockholderEquity 4423935.00
otherCurrentLiab 5000.00
commonStock 68400.00
retainedEarnings 4291643.00
goodWill 3798411.00
otherAssets 211600811.00
cash 3316510.00
totalCurrentLiabilities 207181876.00
netDebt 196928632.00
shortTermDebt 200245142.00
shortLongTermDebtTotal 200245142.00
otherStockholderEquity 63892.00
totalCurrentAssets 9300074.00
longTermInvestments 192251894.00
netTangibleAssets -1256997.00
shortTermInvestments 55000.00
netReceivables 55296.00
longTermDebt 200245000.00
accountsPayable 6931734.00
commonStockTotalEquity 68400.00
retainedEarningsTotalEquity 4291643.00
nonCurrrentAssetsOther 4367911.00
nonCurrentAssetsTotal 202300737.00
nonCurrentLiabilitiesTotal 200245142.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 211600811.00
cashAndShortTermInvestments 3316510.00
commonStockSharesOutstanding 15127372.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 212785570.00
intangibleAssets 1970313.00
totalLiab 206934562.00
totalStockholderEquity 5851008.00
commonStock 68400.00
retainedEarnings 5510466.00
goodWill 3798411.00
otherAssets 212785570.00
cash 8024271.00
netDebt 192097716.00
shortLongTermDebtTotal 200121987.00
otherStockholderEquity 272142.00
shortTermInvestments 55000.00
netReceivables 309967.00
longTermDebt 200122000.00
accountsPayable 6812575.00
commonStockTotalEquity 68400.00
nonCurrentLiabilitiesTotal 200121987.00
liabilitiesAndStockholdersEquity 212785570.00
cashAndShortTermInvestments 8024271.00
commonStockSharesOutstanding 15127372.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 232462897.00
intangibleAssets 2058105.00
totalLiab 213301379.00
totalStockholderEquity 19161518.00
otherCurrentLiab 2345995.00
commonStock 67000.00
retainedEarnings 8441399.00
goodWill 3798411.00
otherAssets 7347000.00
cash 20947762.00
totalCurrentLiabilities 8418850.00
netDebt 183934767.00
shortLongTermDebtTotal 204882529.00
otherStockholderEquity 10720119.00
totalCurrentAssets 20947762.00
shortTermInvestments 2035000.00
longTermDebt 180333000.00
accountsPayable 6072855.00
preferredStockTotalEquity 10401000.00
nonCurrrentAssetsOther 9289726.00
nonCurrentAssetsTotal 211515135.00
nonCurrentLiabilitiesTotal 204882529.00
liabilitiesAndStockholdersEquity 232462897.00
cashAndShortTermInvestments 20947762.00
commonStockSharesOutstanding 15127372.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 15127372.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 15127372.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 15127372.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 174594000.00
intangibleAssets 6207000.00
totalLiab 158309000.00
totalStockholderEquity 16285000.00
otherCurrentLiab 1187000.00
commonStock 52000.00
retainedEarnings 5832000.00
goodWill 3798000.00
otherAssets 19551000.00
cash 1633000.00
shortTermInvestments 2807000.00
longTermDebt 155073000.00
accountsPayable 2049000.00
preferredStockTotalEquity 10401000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4148311000.00
otherCurrentAssets -147623000.00
totalLiab 2581796000.00
totalStockholderEquity 1544718000.00
deferredLongTermLiab 1000000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings -193706000.00
otherLiab 25000000.00
otherAssets 4148311000.00
cash 226204000.00
totalCurrentLiabilities 138960000.00
netDebt 2266726000.00
shortTermDebt 50094000.00
shortLongTermDebtTotal 2492930000.00
otherStockholderEquity 1727667000.00
propertyPlantEquipment 356088000.00
totalCurrentAssets 3284384000.00
longTermInvestments 1987702000.00
netTangibleAssets 1544718000.00
shortTermInvestments 1759651000.00
netReceivables 1446152000.00
longTermDebt 1912494000.00
accountsPayable 88866000.00
noncontrollingInterestInConsolidatedEntity 21797000.00
accumulatedOtherComprehensiveIncome 9904000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -193706000.00
nonCurrrentAssetsOther -228051000.00
nonCurrentAssetsTotal 1759651000.00
longTermDebtTotal 1912494000.00
nonCurrentLiabilitiesTotal 2492930000.00
capitalSurpluse 1727667000.00
liabilitiesAndStockholdersEquity 4126514000.00
cashAndShortTermInvestments 226204000.00
netInvestedCapital 4037648000.00
commonStockSharesOutstanding 87671641.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3459067000.00
otherCurrentAssets -1499870750.00
totalLiab 2248918000.00
totalStockholderEquity 1203296000.00
otherCurrentLiab -651838509.00
commonStock 765000.00
capitalStock 765000.00
retainedEarnings -204112000.00
otherLiab 8000000.00
otherAssets 3459067000.00
cash 286250000.00
totalCurrentLiabilities 652491.00
netDebt 1902724000.00
shortTermDebt 592547000.00
shortLongTermDebtTotal 2188974000.00
otherStockholderEquity 1393643000.00
propertyPlantEquipment 359176000.00
totalCurrentAssets 286250.00
longTermInvestments 1942659000.00
netTangibleAssets 1203296000.00
netReceivables 1213907000.00
longTermDebt 1573836000.00
accountsPayable 59944000.00
noncontrollingInterestInConsolidatedEntity 6853000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity -204112000.00
nonCurrrentAssetsOther 100364000.00
nonCurrentAssetsTotal 2043023000.00
longTermDebtTotal 1573836000.00
nonCurrentLiabilitiesTotal 1573836000.00
capitalSurpluse 1394009000.00
liabilitiesAndStockholdersEquity 3452214000.00
cashAndShortTermInvestments 286250000.00
netInvestedCapital 3392270000.00
commonStockSharesOutstanding 74373169.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2387274000.00
intangibleAssets 93000000.00
otherCurrentAssets -1159607000.00
totalLiab 1447362000.00
totalStockholderEquity 936480000.00
otherCurrentLiab 4245000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings -169786000.00
otherLiab 14000000.00
otherAssets 2387274000.00
cash 6208000.00
totalCurrentLiabilities 57783000.00
netDebt 1386803000.00
shortLongTermDebtTotal 1393011000.00
otherStockholderEquity 1102603000.00
propertyPlantEquipment 269265000.00
totalCurrentAssets 6208000.00
longTermInvestments 697140000.00
netTangibleAssets 843480000.00
netReceivables 1159607000.00
longTermDebt 1393011000.00
accountsPayable 53538000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1158134000.00
nonCurrentAssetsTotal 1855274000.00
longTermDebtTotal 1393011000.00
nonCurrentLiabilitiesTotal 1393011000.00
capitalSurpluse 1102303000.00
liabilitiesAndStockholdersEquity 2383842000.00
cashAndShortTermInvestments 6208000.00
netInvestedCapital 2329491000.00
commonStockSharesOutstanding 64771491.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2154913000.00
intangibleAssets 96000000.00
otherCurrentAssets 20451922000.00
totalLiab 1350390000.00
totalStockholderEquity 801100000.00
otherCurrentLiab 75523000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -163205000.00
otherLiab 74100000.00
otherAssets 2154913000.00
cash 21418000.00
totalCurrentLiabilities 112032000.00
netDebt 1220363000.00
shortTermDebt 1093330000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1241781000.00
otherStockholderEquity 965700000.00
propertyPlantEquipment 269370000.00
totalCurrentAssets 21418000000.00
longTermInvestments 836370000.00
netTangibleAssets 801100000.00
shortTermInvestments 169793000.00
netReceivables 944660000.00
longTermDebt 148451000.00
accountsPayable 36509000.00
noncontrollingInterestInConsolidatedEntity 3423000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -163205000.00
nonCurrrentAssetsOther -19903924000.00
nonCurrentAssetsTotal -19263087000.00
longTermDebtTotal 148451000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 1241781000.00
capitalSurpluse 965384000.00
liabilitiesAndStockholdersEquity 2151490000.00
cashAndShortTermInvestments 21418000.00
netInvestedCapital 2042881000.00
commonStockSharesOutstanding 52780449.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2250172000.00
intangibleAssets 94000000.00
otherCurrentAssets 56223789000.00
totalLiab 1607391000.00
totalStockholderEquity 639184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156905000.00
commonStock 517000.00
retainedEarnings -131251000.00
otherLiab 154308000.00
goodWill 0.00
otherAssets 105232000.00
cash 57274000.00
totalCurrentLiabilities 182550000.00
netDebt 1371164000.00
shortTermDebt 1280783000.00
shortLongTermDebt 1428538000.00
shortLongTermDebtTotal 1428438000.00
otherStockholderEquity 770918000.00
propertyPlantEquipment 246824000.00
totalCurrentAssets 57274000000.00
longTermInvestments 882520000.00
netTangibleAssets 639184000.00
shortTermInvestments 151209000.00
netReceivables 992937000.00
longTermDebt 147655000.00
inventory 0.00
accountsPayable 25645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131251000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55716733000.00
nonCurrentAssetsTotal -55023828000.00
longTermDebtTotal 147655000.00
nonCurrentLiabilitiesOther 153308000.00
nonCurrentLiabilitiesTotal 1428438000.00
capitalSurpluse 770983000.00
liabilitiesAndStockholdersEquity 2246575000.00
cashAndShortTermInvestments 57274000.00
netInvestedCapital 2067622000.00
commonStockSharesOutstanding 50361672.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1745887000.00
intangibleAssets 27000000.00
otherCurrentAssets 28356335000.00
totalLiab 1171548000.00
totalStockholderEquity 570608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174623000.00
commonStock 465000.00
retainedEarnings -92213000.00
otherLiab 170892000.00
goodWill 0.00
otherAssets 30610000.00
cash 29428000.00
totalCurrentLiabilities 199842000.00
netDebt 946009000.00
shortTermDebt 975437000.00
shortLongTermDebt 975437000.00
shortLongTermDebtTotal 975437000.00
otherStockholderEquity 663356000.00
propertyPlantEquipment 145257000.00
totalCurrentAssets 29428000000.00
longTermInvestments 1577791000.00
netTangibleAssets 570608000.00
shortTermInvestments 58058000.00
netReceivables 1042237000.00
longTermDebt 975437000.00
inventory 0.00
accountsPayable 25219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28103468000.00
nonCurrentAssetsTotal -27682113000.00
longTermDebtTotal 975437000.00
nonCurrentLiabilitiesOther 170892000.00
nonCurrentLiabilitiesTotal 975437000.00
capitalSurpluse 663744000.00
liabilitiesAndStockholdersEquity 1742156000.00
cashAndShortTermInvestments 29428000.00
commonStockSharesOutstanding 40290717.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1469621000.00
intangibleAssets 26930000.00
otherCurrentAssets 41818388000.00
totalLiab 1037515000.00
totalStockholderEquity 428195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112410000.00
commonStock 370000.00
retainedEarnings -52701000.00
otherLiab 108499000.00
goodWill 4000000.00
otherAssets 34148000.00
cash 42645000.00
totalCurrentLiabilities 130285000.00
netDebt 868496000.00
shortTermDebt 810539000.00
shortLongTermDebt 911741000.00
shortLongTermDebtTotal 911141000.00
otherStockholderEquity 482526000.00
propertyPlantEquipment 155699000.00
totalCurrentAssets 42645000000.00
longTermInvestments 1291881000.00
netTangibleAssets 401195000.00
shortTermInvestments 29017000.00
netReceivables 783967000.00
longTermDebt 911141000.00
inventory 0.00
accountsPayable 17875000.00
totalPermanentEquity 432106000.00
noncontrollingInterestInConsolidatedEntity 3911000.00
temporaryEquityRedeemableNoncontrollingInterests 432106000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 432106000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 432106000.00
retainedEarningsTotalEquity -52701000.00
treasuryStock -432106000.00
nonCurrrentAssetsOther -41610471000.00
nonCurrentAssetsTotal -41175379000.00
longTermDebtTotal 911141000.00
nonCurrentLiabilitiesOther 209101000.00
nonCurrentLiabilitiesTotal 911141000.00
capitalSurpluse 482431000.00
liabilitiesAndStockholdersEquity 1465710000.00
cashAndShortTermInvestments 42645000.00
commonStockSharesOutstanding 30761151.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1010257000.00
intangibleAssets 23058000.00
otherCurrentAssets 57588095000.00
totalLiab 736215000.00
totalStockholderEquity 269299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93031000.00
commonStock 264000.00
retainedEarnings -25006000.00
otherLiab 88288000.00
goodWill 5900000.00
otherAssets 32593000.00
cash 58199000.00
totalCurrentLiabilities 104439000.00
netDebt 578320000.00
shortTermDebt 523994000.00
shortLongTermDebt 634944000.00
shortLongTermDebtTotal 636519000.00
otherStockholderEquity 294041000.00
propertyPlantEquipment 90907000.00
totalCurrentAssets 58199000000.00
longTermInvestments 849791000.00
netTangibleAssets 246241000.00
shortTermInvestments 27273000.00
netReceivables 552706000.00
longTermDebt 608984000.00
inventory 0.00
accountsPayable 11408000.00
totalPermanentEquity 274042000.00
noncontrollingInterestInConsolidatedEntity 4743000.00
temporaryEquityRedeemableNoncontrollingInterests 274042000.00
accumulatedOtherComprehensiveIncome 274042000.00
additionalPaidInCapital 274042000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 274042000.00
retainedEarningsTotalEquity -25006000.00
treasuryStock -274042000.00
nonCurrrentAssetsOther -57445252000.00
nonCurrentAssetsTotal -57188743000.00
nonCurrentLiabilitiesOther 200813000.00
nonCurrentLiabilitiesTotal 634944000.00
capitalSurpluse 293635000.00
liabilitiesAndStockholdersEquity 1005514000.00
cashAndShortTermInvestments 58199000.00
commonStockSharesOutstanding 20656826.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 571432000.00
intangibleAssets 1706000.00
totalLiab 420808000.00
totalStockholderEquity 146525000.00
deferredLongTermLiab 0.00
commonStock 159000.00
retainedEarnings -13864000.00
goodWill 3798000.00
otherAssets 571432000.00
cash 31846000.00
totalCurrentLiabilities 87900000.00
netDebt 305192000.00
shortLongTermDebtTotal 337038000.00
otherStockholderEquity 160230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31846000.00
shortTermInvestments 49865000.00
netReceivables 375842000.00
longTermDebt 317601000.00
inventory 0.00
accountsPayable 7296000.00
totalPermanentEquity 150624000.00
noncontrollingInterestInConsolidatedEntity 150624000.00
temporaryEquityRedeemableNoncontrollingInterests 150624000.00
accumulatedOtherComprehensiveIncome 150624000.00
additionalPaidInCapital 150624000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 150624000.00
retainedEarningsTotalEquity 150624000.00
treasuryStock -150624000.00
nonCurrrentAssetsOther 344010000.00
nonCurrentAssetsTotal 447622000.00
nonCurrentLiabilitiesTotal 337038000.00
liabilitiesAndStockholdersEquity 567333000.00
cashAndShortTermInvestments 31846000.00
commonStockSharesOutstanding 15716250.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalAssets 232462897.00
intangibleAssets 2058105.00
totalLiab 213301379.00
totalStockholderEquity 19161518.00
otherCurrentLiab 2345995.00
commonStock 67000.00
retainedEarnings 8441399.00
goodWill 3798411.00
otherAssets 704000.00
cash 20947762.00
totalCurrentLiabilities 8418850.00
netDebt 183934767.00
shortLongTermDebtTotal 204882529.00
otherStockholderEquity 10720119.00
totalCurrentAssets 20947762.00
shortTermInvestments 2035000.00
longTermDebt 180333000.00
accountsPayable 6072855.00
preferredStockTotalEquity 10401000.00
nonCurrrentAssetsOther 9289726.00
nonCurrentAssetsTotal 211515135.00
nonCurrentLiabilitiesTotal 204882529.00
liabilitiesAndStockholdersEquity 232462897.00
cashAndShortTermInvestments 20947762.00
commonStockSharesOutstanding 15127372.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 174593650.00
intangibleAssets 2409273.00
totalLiab 158308282.00
totalStockholderEquity 16285368.00
otherCurrentLiab 1187000.00
commonStock 52000.00
retainedEarnings 5795725.00
goodWill 3798411.00
otherAssets 174593650.00
cash 1632777.00
netDebt 153439520.00
shortLongTermDebtTotal 155072297.00
otherStockholderEquity 10489643.00
shortTermInvestments 2807000.00
netReceivables 382499.00
longTermDebt 155073000.00
accountsPayable 2048782.00
preferredStockTotalEquity 10401000.00
liabilitiesAndStockholdersEquity 174593650.00
cashAndShortTermInvestments 1632777.00
commonStockSharesOutstanding 15127372.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 15127372.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 2152000.00
changeToLiabilities 24488000.00
totalCashflowsFromInvestingActivities 1683000.00
netBorrowings -108560000.00
totalCashFromFinancingActivities 236693432.00
changeToOperatingActivities 57115000.00
netIncome 7775000.00
changeInCash -5991000.00
beginPeriodCashFlow 304201000.00
endPeriodCashFlow 298210000.00
totalCashFromOperatingActivities 64001890.00
issuanceOfCapitalStock 49034000.00
depreciation 2936075.00
otherCashflowsFromInvestingActivities -469000.00
dividendsPaid -98245070.00
salePurchaseOfStock 49034000.00
otherCashflowsFromFinancingActivities 230121947.00
changeToNetincome -14556000.00
capitalExpenditures 0
changeReceivables -2743000.00
cashFlowsOtherOperating 44688000.00
cashAndCashEquivalentsChanges -5991000.00
changeInWorkingCapital -13123000.00
otherNonCashItems 61065815.00
freeCashFlow 64001890.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -184634000.00
changeToLiabilities -8043000.00
totalCashflowsFromInvestingActivities -160057000.00
netBorrowings 312228000.00
totalCashFromFinancingActivities 304037000.00
changeToOperatingActivities -422000.00
netIncome -18537000.00
changeInCash 149033000.00
beginPeriodCashFlow 155168000.00
endPeriodCashFlow 304201000.00
totalCashFromOperatingActivities 5053000.00
issuanceOfCapitalStock 27963000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 24577000.00
dividendsPaid -33120000.00
salePurchaseOfStock 27963000.00
otherCashflowsFromFinancingActivities 317146000.00
changeToNetincome 46835000.00
capitalExpenditures 0
changeReceivables -4409000.00
cashFlowsOtherOperating -14647000.00
cashAndCashEquivalentsChanges 149033000.00
changeInWorkingCapital -20619000.00
otherNonCashItems 16236000.00
freeCashFlow 5053000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -87968000.00
changeToLiabilities 11709000.00
totalCashflowsFromInvestingActivities -95493000.00
netBorrowings 16002000.00
totalCashFromFinancingActivities 31531000.00
changeToOperatingActivities -51227000.00
netIncome 45703000.00
changeInCash -95905000.00
beginPeriodCashFlow 251073000.00
endPeriodCashFlow 155168000.00
totalCashFromOperatingActivities -31943000.00
issuanceOfCapitalStock 50011000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -2975000.00
dividendsPaid -31810000.00
salePurchaseOfStock 50011000.00
otherCashflowsFromFinancingActivities 18907000.00
changeToNetincome -34403000.00
capitalExpenditures 4550000
changeReceivables -2925000.00
cashFlowsOtherOperating -55730000.00
cashAndCashEquivalentsChanges -95905000.00
changeInWorkingCapital -34698000.00
otherNonCashItems -43935000.00
freeCashFlow -31943000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -320024000.00
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -315172000.00
netBorrowings 116848000.00
totalCashFromFinancingActivities 135833000.00
changeToOperatingActivities -22035000.00
netIncome 62821000.00
changeInCash -187716000.00
beginPeriodCashFlow 438789000.00
endPeriodCashFlow 251073000.00
totalCashFromOperatingActivities -8377000.00
issuanceOfCapitalStock 49140000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 4852000.00
dividendsPaid -30156000.00
salePurchaseOfStock 49140000.00
otherCashflowsFromFinancingActivities -325077000.00
changeToNetincome -47945000.00
capitalExpenditures 0
changeReceivables 8657000.00
cashFlowsOtherOperating -35478000.00
cashAndCashEquivalentsChanges -187716000.00
changeInWorkingCapital -13671000.00
otherNonCashItems -58517000.00
freeCashFlow -8377000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -188748000.00
changeToLiabilities 12140000.00
totalCashflowsFromInvestingActivities -189617000.00
netBorrowings -25789000.00
totalCashFromFinancingActivities -4857000.00
changeToOperatingActivities 9190000.00
netIncome -3099000.00
changeInCash -170595000.00
beginPeriodCashFlow 609384000.00
endPeriodCashFlow 438789000.00
totalCashFromOperatingActivities 23879000.00
issuanceOfCapitalStock 48774000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities -869000.00
dividendsPaid 27841000.00
salePurchaseOfStock 48774000.00
otherCashflowsFromFinancingActivities -16145000.00
changeToNetincome 22458000.00
capitalExpenditures 0
changeReceivables -8623000.00
cashFlowsOtherOperating -2835000.00
cashAndCashEquivalentsChanges -170595000.00
changeInWorkingCapital 12707000.00
otherNonCashItems 13299000.00
freeCashFlow 23879000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -68521000.00
changeToLiabilities -1679000.00
totalCashflowsFromInvestingActivities -103608000.00
netBorrowings 490175000.00
totalCashFromFinancingActivities 443968000.00
changeToOperatingActivities 19675000.00
netIncome 15974000.00
changeInCash 356346000.00
beginPeriodCashFlow 253038000.00
endPeriodCashFlow 609384000.00
totalCashFromOperatingActivities 15986000.00
issuanceOfCapitalStock -140000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 27823000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 1006756000.00
changeToNetincome -20979000.00
capitalExpenditures 0
changeReceivables -175000.00
cashFlowsOtherOperating -1806000.00
cashAndCashEquivalentsChanges 356346000.00
changeInWorkingCapital 12530000.00
otherNonCashItems -13463000.00
freeCashFlow 15986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -91570000.00
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities -95005000.00
netBorrowings -7871000.00
totalCashFromFinancingActivities 55891000.00
changeToOperatingActivities -28865000.00
netIncome 51024000.00
changeInCash -57293000.00
beginPeriodCashFlow 310331000.00
endPeriodCashFlow 253038000.00
totalCashFromOperatingActivities -18179000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities -3435000.00
dividendsPaid 27690000.00
changeToAccountReceivables 505000.00
salePurchaseOfStock 102867000.00
otherCashflowsFromFinancingActivities -11415000.00
changeToNetincome -37227000.00
capitalExpenditures 0
changeReceivables -718000.00
cashFlowsOtherOperating -36843000.00
cashAndCashEquivalentsChanges -57293000.00
changeInWorkingCapital -23147000.00
otherNonCashItems -46950000.00
freeCashFlow -18179000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -691072000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -693440000.00
netBorrowings -7346000.00
totalCashFromFinancingActivities 76784000.00
changeToOperatingActivities -3881000.00
netIncome 24925000.00
changeInCash -595236000.00
beginPeriodCashFlow 905567000.00
endPeriodCashFlow 310331000.00
totalCashFromOperatingActivities 21420000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities -2368000.00
dividendsPaid 25572000.00
changeToAccountReceivables 4467000.00
salePurchaseOfStock 109873000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 8718000.00
capitalExpenditures 0
cashFlowsOtherOperating -17288000.00
cashAndCashEquivalentsChanges -595236000.00
changeInWorkingCapital 2117000.00
otherNonCashItems -11693000.00
freeCashFlow 21420000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -154768000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -152160000.00
netBorrowings 479538000.00
totalCashFromFinancingActivities 475420000.00
changeToOperatingActivities -9810000.00
netIncome 21175000.00
changeInCash 335529000.00
beginPeriodCashFlow 570038000.00
endPeriodCashFlow 905567000.00
totalCashFromOperatingActivities 12269000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 2608000.00
dividendsPaid 25274000.00
changeToAccountReceivables 5629000.00
salePurchaseOfStock 29247000.00
otherCashflowsFromFinancingActivities 506909000.00
changeToNetincome 1930000.00
capitalExpenditures 0
cashFlowsOtherOperating -18091000.00
cashAndCashEquivalentsChanges 335529000.00
changeInWorkingCapital 3900000.00
otherNonCashItems -13701000.00
freeCashFlow 12269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 45804000.00
changeToLiabilities 13297000.00
totalCashflowsFromInvestingActivities 59415000.00
netBorrowings 270080000.00
totalCashFromFinancingActivities 282369000.00
changeToOperatingActivities -902000.00
netIncome 12008000.00
changeInCash 369722000.00
beginPeriodCashFlow 200316000.00
endPeriodCashFlow 570038000.00
totalCashFromOperatingActivities 27938000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 13611000.00
dividendsPaid 24658000.00
salePurchaseOfStock 44190000.00
otherCashflowsFromFinancingActivities 392757000.00
changeToNetincome 16228000.00
capitalExpenditures 0
cashFlowsOtherOperating -15911000.00
cashAndCashEquivalentsChanges 369722000.00
changeInWorkingCapital 13297000.00
otherNonCashItems 1738000.00
freeCashFlow 27938000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -88983000.00
changeToLiabilities -11291000.00
totalCashflowsFromInvestingActivities -45467000.00
netBorrowings 54103000.00
totalCashFromFinancingActivities 127542000.00
changeToOperatingActivities -12660000.00
netIncome 24308000.00
changeInCash 93730000.00
beginPeriodCashFlow 106586000.00
endPeriodCashFlow 200316000.00
totalCashFromOperatingActivities 11655000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 43516000.00
dividendsPaid 24363000.00
salePurchaseOfStock 114760000.00
otherCashflowsFromFinancingActivities 124980000.00
changeToNetincome 13110000.00
capitalExpenditures 0
cashFlowsOtherOperating -17565000.00
cashAndCashEquivalentsChanges 93730000.00
changeInWorkingCapital -11291000.00
otherNonCashItems -2257000.00
freeCashFlow 11655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -201676000.00
changeToLiabilities 9988000.00
totalCashflowsFromInvestingActivities -201676000.00
netBorrowings 63407000.00
totalCashFromFinancingActivities 81362000.00
changeToOperatingActivities 13726000.00
netIncome 46077000.00
changeInCash -122411000.00
beginPeriodCashFlow 228997000.00
endPeriodCashFlow 106586000.00
totalCashFromOperatingActivities -2097000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 22167000.00
salePurchaseOfStock 138383000.00
otherCashflowsFromFinancingActivities 94387000.00
changeToNetincome -74150000.00
capitalExpenditures 0
changeInWorkingCapital 9988000.00
otherNonCashItems -59062000.00
freeCashFlow -2097000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -186781000.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -89619000.00
netBorrowings 260044000.00
totalCashFromFinancingActivities 225234000.00
changeToOperatingActivities -6492000.00
netIncome 9102000.00
changeInCash 146711000.00
beginPeriodCashFlow 82286000.00
endPeriodCashFlow 228997000.00
totalCashFromOperatingActivities 11096000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 97162000.00
dividendsPaid 22166000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 516376000.00
changeToNetincome 11244000.00
capitalExpenditures 0
cashFlowsOtherOperating -13576000.00
cashAndCashEquivalentsChanges 146711000.00
changeInWorkingCapital 1639000.00
otherNonCashItems -545000.00
freeCashFlow 11096000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 62516000.00
changeToLiabilities 1798000.00
totalCashflowsFromInvestingActivities 63577000.00
netBorrowings -122138000.00
totalCashFromFinancingActivities -104469000.00
changeToOperatingActivities -3419000.00
netIncome 12740000.00
changeInCash -23855000.00
beginPeriodCashFlow 106141000.00
endPeriodCashFlow 82286000.00
totalCashFromOperatingActivities 17037000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 21555000.00
salePurchaseOfStock 50281000.00
otherCashflowsFromFinancingActivities 63322000.00
changeToNetincome 5261000.00
capitalExpenditures 0
cashFlowsOtherOperating -5160000.00
cashAndCashEquivalentsChanges -23855000.00
changeInWorkingCapital 1798000.00
otherNonCashItems 1842000.00
freeCashFlow 17037000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 30432000.00
changeToLiabilities -8241000.00
totalCashflowsFromInvestingActivities 26577000.00
netBorrowings 3318000.00
totalCashFromFinancingActivities 16758000.00
changeToOperatingActivities -3815000.00
netIncome 13647000.00
changeInCash 46788000.00
beginPeriodCashFlow 59353000.00
endPeriodCashFlow 106141000.00
totalCashFromOperatingActivities 3453000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -3855000.00
dividendsPaid 20518000.00
salePurchaseOfStock 46388000.00
otherCashflowsFromFinancingActivities 27993000.00
changeToNetincome 5602000.00
capitalExpenditures 0
cashFlowsOtherOperating -10425000.00
cashAndCashEquivalentsChanges 46788000.00
changeInWorkingCapital -8241000.00
otherNonCashItems -3089000.00
freeCashFlow 3453000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 95174000.00
changeToLiabilities 4461000.00
totalCashflowsFromInvestingActivities 88831000.00
netBorrowings -295444000.00
totalCashFromFinancingActivities -155416000.00
changeToOperatingActivities 17375000.00
netIncome 9055000.00
changeInCash -37587000.00
beginPeriodCashFlow 96940000.00
endPeriodCashFlow 59353000.00
totalCashFromOperatingActivities 28998000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities -1972000.00
dividendsPaid 17926000.00
salePurchaseOfStock 171939000.00
otherCashflowsFromFinancingActivities 16181000.00
changeToNetincome 13361000.00
capitalExpenditures 4371000
cashFlowsOtherOperating -1724000.00
cashAndCashEquivalentsChanges -37587000.00
changeInWorkingCapital 13036000.00
otherNonCashItems 3106000.00
freeCashFlow 28998000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -78198000.00
changeToLiabilities 3187000.00
totalCashflowsFromInvestingActivities -78353000.00
netBorrowings 81797000.00
totalCashFromFinancingActivities 49886000.00
changeToOperatingActivities -1626000.00
netIncome 16483000.00
changeInCash -13191000.00
beginPeriodCashFlow 110131000.00
endPeriodCashFlow 96940000.00
totalCashFromOperatingActivities 15276000.00
depreciation 4016000.00
otherCashflowsFromInvestingActivities 7181000.00
dividendsPaid 17786000.00
changeToInventory 0.00
changeToAccountReceivables 4110000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 117142000.00
changeToNetincome -535000.00
capitalExpenditures 7336000
cashFlowsOtherOperating -7966000.00
cashAndCashEquivalentsChanges -13191000.00
changeInWorkingCapital 4154000.00
otherNonCashItems -9377000.00
freeCashFlow 15276000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 36611000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities 14488000.00
netBorrowings 15379000.00
totalCashFromFinancingActivities -30086000.00
changeToOperatingActivities -3133000.00
netIncome 17262000.00
changeInCash -6426000.00
beginPeriodCashFlow 116557000.00
endPeriodCashFlow 110131000.00
totalCashFromOperatingActivities 9172000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities -6281000.00
dividendsPaid 17671000.00
changeToInventory 0.00
changeToAccountReceivables 3143000.00
salePurchaseOfStock 15332000.00
otherCashflowsFromFinancingActivities 5533000.00
changeToNetincome -100000.00
capitalExpenditures 15842000
cashFlowsOtherOperating -11886000.00
cashAndCashEquivalentsChanges -6426000.00
changeInWorkingCapital -5297400000.00
otherNonCashItems 5285605000.00
freeCashFlow 9172000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 27139000.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities 25834000.00
netBorrowings 2165000.00
totalCashFromFinancingActivities -32801000.00
changeToOperatingActivities 69000.00
netIncome -1223000.00
changeInCash -1620000.00
beginPeriodCashFlow 118177000.00
endPeriodCashFlow 116557000.00
totalCashFromOperatingActivities 5347000.00
depreciation 3731000.00
otherCashflowsFromInvestingActivities -1305000.00
dividendsPaid 17606000.00
changeToInventory 0.00
changeToAccountReceivables 3243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13592000.00
changeToNetincome 10897000.00
capitalExpenditures 0
cashFlowsOtherOperating -7187000.00
cashAndCashEquivalentsChanges -1620000.00
changeInWorkingCapital 2377000.00
otherNonCashItems 462000.00
freeCashFlow 5347000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -5172000.00
changeToLiabilities -1545000.00
totalCashflowsFromInvestingActivities -26704000.00
netBorrowings 42797000.00
totalCashFromFinancingActivities -4862000.00
changeToOperatingActivities -8942000.00
netIncome 3384000.00
changeInCash -41307000.00
beginPeriodCashFlow 159484000.00
endPeriodCashFlow 118177000.00
totalCashFromOperatingActivities -9741000.00
depreciation 3644000.00
otherCashflowsFromInvestingActivities 6498000.00
dividendsPaid 17606000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1417000.00
otherCashflowsFromFinancingActivities 177043000.00
changeToNetincome 5932000.00
capitalExpenditures 28030000
cashFlowsOtherOperating -21179000.00
cashAndCashEquivalentsChanges -41307000.00
changeInWorkingCapital -4883000.00
otherNonCashItems -11886000.00
freeCashFlow -9741000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 65865000.00
changeToLiabilities -950000.00
totalCashflowsFromInvestingActivities 17622000.00
netBorrowings 84615000.00
totalCashFromFinancingActivities 28477000.00
changeToOperatingActivities 2177000.00
netIncome 7933000.00
changeInCash 53908000.00
beginPeriodCashFlow 105576000.00
endPeriodCashFlow 159484000.00
totalCashFromOperatingActivities 7809000.00
depreciation 3469000.00
otherCashflowsFromInvestingActivities -24254000.00
dividendsPaid 17608000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 282017000.00
changeToNetincome -989000.00
capitalExpenditures 23989000
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges 53908000.00
changeInWorkingCapital -950000.00
otherNonCashItems -2643000.00
freeCashFlow 7809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -79484000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -66973000.00
netBorrowings 117291000.00
totalCashFromFinancingActivities 81334000.00
changeToOperatingActivities 1400000.00
netIncome 12340000.00
changeInCash 22766000.00
beginPeriodCashFlow 82810000.00
endPeriodCashFlow 105576000.00
totalCashFromOperatingActivities 8405000.00
depreciation 3313000.00
otherCashflowsFromInvestingActivities 24620000.00
dividendsPaid 17170000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30559000.00
otherCashflowsFromFinancingActivities 136419000.00
changeToNetincome -2836000.00
capitalExpenditures 12109000
cashFlowsOtherOperating -7393000.00
cashAndCashEquivalentsChanges 22766000.00
changeInWorkingCapital 2910000.00
otherNonCashItems -10158000.00
freeCashFlow 8405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -85066000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -221825000.00
netBorrowings 222005000.00
totalCashFromFinancingActivities 240247000.00
changeToOperatingActivities -1529000.00
netIncome 7199000.00
changeInCash 23666000.00
beginPeriodCashFlow 59144000.00
endPeriodCashFlow 82810000.00
totalCashFromOperatingActivities 5244000.00
depreciation 2745000.00
otherCashflowsFromInvestingActivities -29905000.00
dividendsPaid 15850000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67840000.00
otherCashflowsFromFinancingActivities 316288000.00
changeToNetincome 1451000.00
capitalExpenditures 106854000
cashFlowsOtherOperating -5452000.00
cashAndCashEquivalentsChanges 23666000.00
changeInWorkingCapital -742000.00
otherNonCashItems -3958000.00
freeCashFlow 5244000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -105460000.00
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities -125661000.00
netBorrowings 11194000.00
totalCashFromFinancingActivities 69416000.00
changeToOperatingActivities 33221000.00
netIncome 4408000.00
changeInCash -13824000.00
beginPeriodCashFlow 72968000.00
endPeriodCashFlow 59144000.00
totalCashFromOperatingActivities 5850000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -13472000.00
dividendsPaid 13080000.00
changeToInventory 0.00
changeToAccountReceivables 46204000.00
salePurchaseOfStock 86127000.00
otherCashflowsFromFinancingActivities 119835000.00
changeToNetincome 2813000.00
capitalExpenditures 6729000
cashFlowsOtherOperating -2424000.00
cashAndCashEquivalentsChanges -50395000.00
changeInWorkingCapital 4360000.00
otherNonCashItems -5226000.00
freeCashFlow 5850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -54460000.00
changeToLiabilities 1878000.00
totalCashflowsFromInvestingActivities -56331000.00
netBorrowings 96476000.00
totalCashFromFinancingActivities 69092000.00
changeToOperatingActivities -2084000.00
netIncome 3329000.00
changeInCash 53689000.00
beginPeriodCashFlow 19279000.00
endPeriodCashFlow 72968000.00
totalCashFromOperatingActivities 40928000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 1748000.00
dividendsPaid 13080000.00
changeToInventory 0.00
changeToAccountReceivables 40560000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 139545000.00
changeToNetincome 2690000.00
capitalExpenditures 3619000
cashFlowsOtherOperating 31236000.00
cashAndCashEquivalentsChanges 53689000.00
changeInWorkingCapital 37056000.00
otherNonCashItems -1234000.00
freeCashFlow 40928000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 24433000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities 35173000.00
netBorrowings -99138000.00
totalCashFromFinancingActivities -42690000.00
changeToOperatingActivities -4250000.00
netIncome 3747000.00
changeInCash -7306000.00
beginPeriodCashFlow 26585000.00
endPeriodCashFlow 19279000.00
totalCashFromOperatingActivities 211000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 10444000.00
dividendsPaid 11755000.00
changeToInventory 0.00
changeToAccountReceivables 5382000.00
salePurchaseOfStock 91516000.00
otherCashflowsFromFinancingActivities 94803000.00
changeToNetincome 3594000.00
capitalExpenditures 18000
cashFlowsOtherOperating -8397000.00
cashAndCashEquivalentsChanges -7306000.00
changeInWorkingCapital -58000.00
otherNonCashItems -5265000.00
freeCashFlow 211000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -36171000.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -43812000.00
netBorrowings 55963000.00
totalCashFromFinancingActivities 17886000.00
netIncome 3169000.00
changeInCash -16060000.00
beginPeriodCashFlow 42645000.00
endPeriodCashFlow 26585000.00
totalCashFromOperatingActivities 9866000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities -314000.00
dividendsPaid 11566000.00
changeToInventory 0.00
changeToAccountReceivables 5382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64289000.00
changeToNetincome 1738000.00
capitalExpenditures 7327000
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -16060000.00
changeInWorkingCapital 8158000.00
otherNonCashItems -3247000.00
freeCashFlow 9866000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -177698000.00
changeToLiabilities -1148000.00
totalCashflowsFromInvestingActivities -187173000.00
netBorrowings 154856000.00
totalCashFromFinancingActivities 202416000.00
changeToOperatingActivities 3818000.00
netIncome 2246000.00
changeInCash 11965000.00
beginPeriodCashFlow 30680000.00
endPeriodCashFlow 42645000.00
totalCashFromOperatingActivities -3278000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities -9994000.00
dividendsPaid 8529000.00
changeToInventory 0.00
changeToAccountReceivables 11002000.00
salePurchaseOfStock 98940000.00
otherCashflowsFromFinancingActivities 322088000.00
changeToNetincome 2849000.00
capitalExpenditures 906000
cashFlowsOtherOperating -8473000.00
cashAndCashEquivalentsChanges 11965000.00
changeInWorkingCapital -5165000.00
otherNonCashItems -1593000.00
freeCashFlow -3278000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -10752000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -16051000.00
netBorrowings 45081000.00
totalCashFromFinancingActivities 18927000.00
netIncome 2119000.00
changeInCash 9010000.00
beginPeriodCashFlow 21670000.00
endPeriodCashFlow 30680000.00
totalCashFromOperatingActivities 6134000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities -1805000.00
dividendsPaid 8524000.00
changeToInventory 0.00
changeToAccountReceivables 15019000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 144129000.00
changeToNetincome 2516000.00
capitalExpenditures 3494000
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges 9010000.00
changeInWorkingCapital 700000.00
otherNonCashItems 2160000.00
freeCashFlow 6134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -161731000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities -182147000.00
netBorrowings 87608000.00
totalCashFromFinancingActivities 137671000.00
netIncome 1470000.00
changeInCash -43786000.00
beginPeriodCashFlow 65456000.00
endPeriodCashFlow 21670000.00
totalCashFromOperatingActivities 690000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 1557000.00
dividendsPaid 7342000.00
changeToInventory 0.00
changeToAccountReceivables 14862000.00
salePurchaseOfStock 81540000.00
otherCashflowsFromFinancingActivities 197926000.00
changeToNetincome 3120000.00
capitalExpenditures 21973000
cashFlowsOtherOperating -5556000.00
cashAndCashEquivalentsChanges -43786000.00
changeInWorkingCapital 800000.00
otherNonCashItems -2377000.00
freeCashFlow 690000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 43701000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities 24290000.00
netBorrowings 3249000.00
totalCashFromFinancingActivities -32006000.00
netIncome 2122000.00
changeInCash 7257000.00
beginPeriodCashFlow 58199000.00
endPeriodCashFlow 65456000.00
totalCashFromOperatingActivities 14973000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities -2871000.00
dividendsPaid 7196000.00
changeToInventory 0.00
changeToAccountReceivables 14907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18567000.00
changeToNetincome 2254000.00
capitalExpenditures 16540000
cashFlowsOtherOperating 11077000.00
cashAndCashEquivalentsChanges 7257000.00
changeInWorkingCapital 13638000.00
otherNonCashItems -1551000.00
freeCashFlow 14973000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -200041000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -237377000.00
netBorrowings 210678000.00
totalCashFromFinancingActivities 253118000.00
changeToOperatingActivities -2468000.00
netIncome 1462000.00
changeInCash -2714000.00
beginPeriodCashFlow 60913000.00
endPeriodCashFlow 58199000.00
totalCashFromOperatingActivities -18455000.00
depreciation -63000.00
otherCashflowsFromInvestingActivities -24166000.00
dividendsPaid 5005000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58756000.00
otherCashflowsFromFinancingActivities 256281000.00
changeToNetincome 4637000.00
capitalExpenditures 13170000
cashFlowsOtherOperating -22783000.00
cashAndCashEquivalentsChanges -2714000.00
changeInWorkingCapital -17373000.00
otherNonCashItems -2481000.00
freeCashFlow -18455000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 27409000.00
changeToLiabilities -5269000.00
totalCashflowsFromInvestingActivities 15400000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 8282000.00
netIncome 2564000.00
changeInCash 22222000.00
beginPeriodCashFlow 38691000.00
endPeriodCashFlow 60913000.00
totalCashFromOperatingActivities -1460000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 2465000.00
dividendsPaid 8634000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 42292000.00
changeToNetincome 450000.00
capitalExpenditures 14474000
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 22222000.00
changeInWorkingCapital -5257000.00
otherNonCashItems 1014000.00
freeCashFlow -1460000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 7440000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -65800000.00
netBorrowings 41945000.00
totalCashFromFinancingActivities 62389000.00
netIncome 2828000.00
changeInCash -884000.00
beginPeriodCashFlow 39575000.00
endPeriodCashFlow 38691000.00
totalCashFromOperatingActivities 2527000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -73240000.00
dividendsPaid 5006000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70004000.00
otherCashflowsFromFinancingActivities 93450000.00
changeToNetincome -350000.00
capitalExpenditures 20000
cashFlowsOtherOperating -1771000.00
cashAndCashEquivalentsChanges -884000.00
changeInWorkingCapital 1103000.00
otherNonCashItems -1555000.00
freeCashFlow 2527000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -38328000.00
changeToLiabilities 1190000.00
totalCashflowsFromInvestingActivities -31504000.00
netBorrowings 29524000.00
totalCashFromFinancingActivities 16722000.00
netIncome 2753000.00
changeInCash 7729000.00
beginPeriodCashFlow 31846000.00
endPeriodCashFlow 39575000.00
totalCashFromOperatingActivities 22511000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 6804000.00
dividendsPaid 3628000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1602000.00
otherCashflowsFromFinancingActivities 30826000.00
changeToNetincome 450000.00
capitalExpenditures 62000
cashFlowsOtherOperating 17405000.00
cashAndCashEquivalentsChanges 7729000.00
changeInWorkingCapital 18351000.00
otherNonCashItems 1192000.00
freeCashFlow 22511000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -20521000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -31521000.00
netBorrowings 65414000.00
totalCashFromFinancingActivities 48542000.00
netIncome -7330000.00
changeInCash 7629000.00
beginPeriodCashFlow 24217000.00
endPeriodCashFlow 31846000.00
totalCashFromOperatingActivities -9392000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -10938000.00
dividendsPaid 5942000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 136131000.00
changeToNetincome 11450000.00
capitalExpenditures 62000
cashFlowsOtherOperating -15397000.00
cashAndCashEquivalentsChanges 7629000.00
changeInWorkingCapital -14229000.00
otherNonCashItems 12094000.00
freeCashFlow -9454000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -44312332.00
changeToLiabilities 1832608.00
totalCashflowsFromInvestingActivities -54019287.00
netBorrowings 77488820.00
totalCashFromFinancingActivities 60969665.00
netIncome 1842000.00
changeInCash 9408214.00
beginPeriodCashFlow 14808786.00
endPeriodCashFlow 24217000.00
totalCashFromOperatingActivities 2458107.00
depreciation 107759.00
otherCashflowsFromInvestingActivities -9703955.00
dividendsPaid 992000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -278155.00
otherCashflowsFromFinancingActivities 67730642.00
changeToNetincome 449852.00
capitalExpenditures 3000
cashFlowsOtherOperating -2160001.00
cashAndCashEquivalentsChanges 9408485.00
changeInWorkingCapital 1090047.00
otherNonCashItems -581699.00
freeCashFlow 2455107.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -113987162.00
changeToLiabilities -3063752.00
totalCashflowsFromInvestingActivities -143155207.00
netBorrowings -6108975.00
totalCashFromFinancingActivities 154233180.00
netIncome -4971643.00
changeInCash 11492276.00
beginPeriodCashFlow 3316510.00
endPeriodCashFlow 14808786.00
totalCashFromOperatingActivities 414303.00
depreciation 211306.00
otherCashflowsFromInvestingActivities -29168045.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160342155.00
otherCashflowsFromFinancingActivities 180832191.00
changeToNetincome 6183133.00
capitalExpenditures 0
cashFlowsOtherOperating 2857682.00
cashAndCashEquivalentsChanges 11492276.00
changeInWorkingCapital -2933321.00
otherNonCashItems 8107961.00
freeCashFlow 414303.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -598506.00
changeToLiabilities 138144.00
totalCashflowsFromInvestingActivities -598506.00
netBorrowings 123155.00
totalCashFromFinancingActivities 123155.00
netIncome -1218823.00
changeInCash -4707761.00
beginPeriodCashFlow 8024271.00
endPeriodCashFlow 3316510.00
totalCashFromOperatingActivities -4232410.00
depreciation 259935.00
otherCashflowsFromInvestingActivities 255000.00
otherCashflowsFromFinancingActivities 8632322.00
changeToNetincome -18985.00
capitalExpenditures 0
cashFlowsOtherOperating -3392681.00
cashAndCashEquivalentsChanges -4707761.00
changeInWorkingCapital 132274.00
otherNonCashItems -3405796.00
freeCashFlow -4232410.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5587000.00
totalCashFromFinancingActivities -17507255.00
netIncome 949067.00
changeInCash -12923491.00
beginPeriodCashFlow 20947762.00
endPeriodCashFlow 8024271.00
totalCashFromOperatingActivities -1446572.00
depreciation 175710.00
dividendsPaid 2346000.00
otherCashflowsFromFinancingActivities -10566237.00
capitalExpenditures 0
changeInWorkingCapital -2550924.00
otherNonCashItems -20425.00
freeCashFlow -1446572.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 4097000.00
totalCashFromFinancingActivities -17467417.00
netIncome 6225000.00
changeInCash 20232713.00
beginPeriodCashFlow 715287.00
endPeriodCashFlow 20948000.00
totalCashFromOperatingActivities 7729051.00
depreciation 158416.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities 11748679.00
capitalExpenditures 365
changeInWorkingCapital 2994850.00
otherNonCashItems -1649215.00
freeCashFlow 7728686.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 6433855.00
netIncome -2236992.00
changeInCash -2039677.00
beginPeriodCashFlow 2754964.00
endPeriodCashFlow 715287.00
totalCashFromOperatingActivities -1129498.00
depreciation 157250.00
otherCashflowsFromFinancingActivities 15941900.00
capitalExpenditures 0
changeInWorkingCapital -703058.00
otherNonCashItems 1653302.00
freeCashFlow -1084935.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 58900562.00
netIncome -296768.00
changeInCash -4889198.00
beginPeriodCashFlow 7644162.00
endPeriodCashFlow 2754964.00
totalCashFromOperatingActivities -3661553.00
depreciation 285334.00
otherCashflowsFromFinancingActivities 67600421.00
capitalExpenditures 109198
changeInWorkingCapital -3943792.00
otherNonCashItems 293673.00
freeCashFlow -3770751.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1943251.00
netIncome 113596.00
changeInCash 6011385.00
beginPeriodCashFlow 1632777.00
endPeriodCashFlow 7644162.00
totalCashFromOperatingActivities 6797792.00
depreciation 190698.00
otherCashflowsFromFinancingActivities 8933560.00
capitalExpenditures 152317
changeInWorkingCapital 5876540.00
otherNonCashItems 616958.00
freeCashFlow 6645475.00
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities 8201000.00
endPeriodCashFlow 1632777.00
totalCashFromOperatingActivities 1532000.00
dividendsPaid 227000.00
changeToAccountReceivables 1145000.00
capitalExpenditures 52000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -713210000.00
changeToLiabilities 11313000.00
totalCashflowsFromInvestingActivities -703402000.00
netBorrowings 557734000.00
totalCashFromFinancingActivities 630835000.00
changeToOperatingActivities -22035000.00
netIncome 127346000.00
changeInCash -59258000.00
beginPeriodCashFlow 310331000.00
endPeriodCashFlow 251073000.00
totalCashFromOperatingActivities 13309000.00
issuanceOfCapitalStock 200641000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities 9808000.00
dividendsPaid -113510000.00
salePurchaseOfStock 200641000.00
otherCashflowsFromFinancingActivities 654119000.00
changeToNetincome -62646000.00
capitalExpenditures 0
changeReceivables -859000.00
cashFlowsOtherOperating -76962000.00
cashAndCashEquivalentsChanges -59258000.00
changeInWorkingCapital -11581000.00
otherNonCashItems -106257000.00
freeCashFlow 13309000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -889019000.00
changeToLiabilities 8023000.00
totalCashflowsFromInvestingActivities -831652000.00
netBorrowings 796375000.00
totalCashFromFinancingActivities 962115000.00
changeToOperatingActivities -27253000.00
netIncome 82759000.00
changeInCash 203745000.00
beginPeriodCashFlow 106586000.00
endPeriodCashFlow 310331000.00
totalCashFromOperatingActivities 73282000.00
issuanceOfCapitalStock 298070000.00
depreciation 3580000.00
otherCashflowsFromInvestingActivities 57367000.00
dividendsPaid -99867000.00
changeToAccountReceivables 10096000.00
salePurchaseOfStock 298070000.00
otherCashflowsFromFinancingActivities 1024475000.00
changeToNetincome 39986000.00
capitalExpenditures 0
cashFlowsOtherOperating -68855000.00
cashAndCashEquivalentsChanges 203745000.00
changeInWorkingCapital 8023000.00
otherNonCashItems -21080000.00
freeCashFlow 73282000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -201141000.00
changeToLiabilities 5184000.00
totalCashflowsFromInvestingActivities -201141000.00
netBorrowings 204631000.00
totalCashFromFinancingActivities 218885000.00
changeToOperatingActivities -11962000.00
netIncome 81920000.00
changeInCash 47233000.00
beginPeriodCashFlow 59353000.00
endPeriodCashFlow 106586000.00
totalCashFromOperatingActivities 29489000.00
issuanceOfCapitalStock 138383000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities 3713000.00
dividendsPaid -86406000.00
salePurchaseOfStock 138383000.00
otherCashflowsFromFinancingActivities 702078000.00
changeToNetincome -55325000.00
capitalExpenditures 0
changeInWorkingCapital 5184000.00
otherNonCashItems -61208000.00
freeCashFlow 29489000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 80726000.00
changeToLiabilities 6882000.00
totalCashflowsFromInvestingActivities 50800000.00
netBorrowings -196103000.00
totalCashFromFinancingActivities -168417000.00
changeToOperatingActivities 12685000.00
netIncome 41798000.00
changeInCash -58824000.00
beginPeriodCashFlow 118177000.00
endPeriodCashFlow 59353000.00
totalCashFromOperatingActivities 58793000.00
issuanceOfCapitalStock 187265000.00
depreciation 15253000.00
otherCashflowsFromInvestingActivities -2377000.00
dividendsPaid -70989000.00
salePurchaseOfStock 187265000.00
otherCashflowsFromFinancingActivities 152448000.00
changeToNetincome 23623000.00
capitalExpenditures 27549000
cashFlowsOtherOperating -28763000.00
cashAndCashEquivalentsChanges -58824000.00
changeInWorkingCapital 19567000.00
otherNonCashItems -17825000.00
freeCashFlow 58793000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -103857000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -297880000.00
netBorrowings 466708000.00
totalCashFromFinancingActivities 345196000.00
changeToOperatingActivities -3338000.00
netIncome 30856000.00
changeInCash 59033000.00
beginPeriodCashFlow 59144000.00
endPeriodCashFlow 118177000.00
totalCashFromOperatingActivities 11717000.00
depreciation 13171000.00
otherCashflowsFromInvestingActivities -23041000.00
dividendsPaid 68234000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96899000.00
otherCashflowsFromFinancingActivities 911767000.00
changeToNetincome 3558000.00
capitalExpenditures 170982000
cashFlowsOtherOperating -35720000.00
cashAndCashEquivalentsChanges 59033000.00
changeInWorkingCapital -3665000.00
otherNonCashItems -28645000.00
freeCashFlow 11717000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -171658000.00
changeToLiabilities 3312000.00
totalCashflowsFromInvestingActivities -190631000.00
netBorrowings 64495000.00
totalCashFromFinancingActivities 113704000.00
changeToOperatingActivities 46204000.00
netIncome 14652000.00
changeInCash -20072000.00
beginPeriodCashFlow 79216000.00
endPeriodCashFlow 59144000.00
totalCashFromOperatingActivities 56855000.00
depreciation 7658000.00
otherCashflowsFromInvestingActivities -1280000.00
dividendsPaid 49481000.00
changeToInventory 0.00
changeToAccountReceivables 46204000.00
salePurchaseOfStock 177294000.00
otherCashflowsFromFinancingActivities 326956000.00
changeToNetincome 10835000.00
capitalExpenditures 17693000
cashFlowsOtherOperating 20294000.00
cashAndCashEquivalentsChanges -20072000.00
changeInWorkingCapital 49516000.00
otherNonCashItems -14971000.00
freeCashFlow 56855000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -305055000.00
changeToLiabilities -1029000.00
totalCashflowsFromInvestingActivities -361081000.00
netBorrowings 290794000.00
totalCashFromFinancingActivities 327008000.00
changeToOperatingActivities 3818000.00
netIncome 7958000.00
changeInCash -15554000.00
beginPeriodCashFlow 58199000.00
endPeriodCashFlow 42645000.00
totalCashFromOperatingActivities 18519000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities -317090000.00
dividendsPaid 31591000.00
changeToInventory 0.00
changeToAccountReceivables 11002000.00
salePurchaseOfStock 180486000.00
otherCashflowsFromFinancingActivities 601170000.00
changeToNetincome 10739000.00
capitalExpenditures 43991000
cashFlowsOtherOperating -3175000.00
cashAndCashEquivalentsChanges -15554000.00
changeInWorkingCapital 9973000.00
otherNonCashItems -3362000.00
freeCashFlow 18519000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -203520000.00
changeToLiabilities -3201000.00
totalCashflowsFromInvestingActivities -319281000.00
netBorrowings 298147000.00
totalCashFromFinancingActivities 340511000.00
changeToOperatingActivities -2468000.00
netIncome 9607000.00
changeInCash 26353000.00
beginPeriodCashFlow 31846000.00
endPeriodCashFlow 58199000.00
totalCashFromOperatingActivities 5123000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -88137000.00
dividendsPaid 13639000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 352674000.00
changeToNetincome 5187000.00
capitalExpenditures 27624000
cashFlowsOtherOperating -7155000.00
cashAndCashEquivalentsChanges 26353000.00
changeInWorkingCapital -3176000.00
otherNonCashItems -1830000.00
freeCashFlow 5123000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -179419000.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -229294000.00
netBorrowings 136917000.00
totalCashFromFinancingActivities 263868000.00
netIncome -10459000.00
changeInCash 23822000.00
beginPeriodCashFlow 8024000.00
endPeriodCashFlow 31846000.00
totalCashFromOperatingActivities -10752000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities -49810000.00
dividendsPaid 6934000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 234342000.00
changeToNetincome 18064000.00
capitalExpenditures 65000
cashFlowsOtherOperating -18092000.00
cashAndCashEquivalentsChanges 23822000.00
changeInWorkingCapital -15940000.00
otherNonCashItems 14995000.00
freeCashFlow -10817000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 4097000.00
totalCashFromFinancingActivities 49810232.00
netIncome 3804466.00
changeInCash 19314985.00
beginPeriodCashFlow 1632777.00
endPeriodCashFlow 20947762.00
totalCashFromOperatingActivities 9734638.00
depreciation 792157.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities 104224467.00
capitalExpenditures 216951
changeInWorkingCapital 4224929.00
otherNonCashItems 898686.00
freeCashFlow 9517687.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities 8201000.00
totalCashFromFinancingActivities -13380000.00
netIncome -5012000.00
changeInCash -3647000.00
beginPeriodCashFlow 5280000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities 1532000.00
depreciation 1020000.00
dividendsPaid 227000.00
changeToAccountReceivables 1145000.00
otherCashflowsFromFinancingActivities 11172000.00
capitalExpenditures 52000
changeInWorkingCapital 2005000.00
otherNonCashItems 3519000.00
freeCashFlow 1480000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -8100583.00
netIncome 14080537.00
changeInCash -4741656.00
beginPeriodCashFlow 10021784.00
endPeriodCashFlow 5280128.00
totalCashFromOperatingActivities 7243893.00
depreciation 3759744.00
otherCashflowsFromFinancingActivities 23576823.00
capitalExpenditures 0
changeInWorkingCapital -1357586.00
otherNonCashItems -9276602.00
freeCashFlow 7243893.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 42526000.00
minorityInterest -407000.00
netIncome 34534000.00
sellingGeneralAdministrative 8150000.00
grossProfit 6609000.00
reconciledDepreciation 1013000.00
ebit 40912000.00
ebitda 71675000.00
depreciationAndAmortization 2936075.00
nonOperatingIncomeNetOther 30552000.00
operatingIncome 41530000.00
interestExpense 29556000.00
taxProvision 7585000.00
interestIncome 34303000.00
netInterestIncome 4747000.00
nonRecurring -2463000.00
incomeTaxExpense 7585000.00
totalRevenue 61146000.00
totalOperatingExpenses 18620000.00
netIncomeFromContinuingOps 34941000.00
netIncomeApplicableToCommonShares 34534000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -23327000.00
minorityInterest 89000.00
netIncome -18449000.00
sellingGeneralAdministrative 7408000.00
grossProfit 14391000.00
reconciledDepreciation 938000.00
ebit 5589000.00
ebitda 6527000.00
depreciationAndAmortization 938000.00
nonOperatingIncomeNetOther -19585000.00
operatingIncome 25085000.00
interestExpense 28827000.00
taxProvision -4789000.00
interestIncome 33358000.00
netInterestIncome 4531000.00
nonRecurring 8064000.00
incomeTaxExpense -4789000.00
totalRevenue 14391000.00
totalOperatingExpenses 37718000.00
netIncomeFromContinuingOps -18538000.00
netIncomeApplicableToCommonShares -18449000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 56702000.00
minorityInterest -357000.00
netIncome 45346000.00
sellingGeneralAdministrative 22067000.00
grossProfit 72252000.00
reconciledDepreciation 987000.00
ebit 82997000.00
ebitda 83984000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther 47566000.00
operatingIncome 35788000.00
otherOperatingExpenses 621000.00
interestExpense 26652000.00
taxProvision 10999000.00
interestIncome 30242000.00
netInterestIncome 3590000.00
incomeTaxExpense 10999000.00
totalRevenue 72252000.00
totalOperatingExpenses 15550000.00
netIncomeFromContinuingOps 45703000.00
netIncomeApplicableToCommonShares 45346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 68469000.00
minorityInterest -401000.00
netIncome 62420000.00
sellingGeneralAdministrative 5093000.00
grossProfit 71163000.00
reconciledDepreciation 990000.00
ebit 94379000.00
ebitda 95369000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther 56903000.00
operatingIncome 35478000.00
otherOperatingExpenses 42129000.00
interestExpense 26311000.00
taxProvision 5648000.00
interestIncome 30536000.00
netInterestIncome 4225000.00
incomeTaxExpense 5648000.00
totalRevenue 84287000.00
totalOperatingExpenses 15818000.00
costOfRevenue 13124000.00
totalOtherIncomeExpenseNet 32991000.00
netIncomeFromContinuingOps 62821000.00
netIncomeApplicableToCommonShares 62420000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -4349000.00
minorityInterest -261000.00
netIncome -2838000.00
sellingGeneralAdministrative 4964000.00
grossProfit 48882000.00
reconciledDepreciation 972000.00
ebit 23261000.00
ebitda 24233000.00
depreciationAndAmortization 972000.00
nonOperatingIncomeNetOther -7215000.00
operatingIncome -4349000.00
otherOperatingExpenses 1485000.00
interestExpense 27349000.00
taxProvision -1250000.00
interestIncome 26236000.00
netInterestIncome -1113000.00
incomeTaxExpense -1250000.00
totalRevenue 14318000.00
totalOperatingExpenses 18667000.00
netIncomeFromContinuingOps -3099000.00
netIncomeApplicableToCommonShares -2838000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 22389000.00
minorityInterest 16856000.00
netIncome 15974000.00
sellingGeneralAdministrative 4966000.00
grossProfit 58894000.00
reconciledDepreciation 945000.00
ebit 62418000.00
ebitda 63363000.00
depreciationAndAmortization 945000.00
nonOperatingIncomeNetOther 22252000.00
operatingIncome 22389000.00
otherOperatingExpenses 4966000.00
interestExpense 40463000.00
taxProvision 5981000.00
interestIncome 25016000.00
netInterestIncome -15447000.00
incomeTaxExpense 5981000.00
totalRevenue 40683000.00
totalOperatingExpenses 18294000.00
netIncomeFromContinuingOps 16408000.00
netIncomeApplicableToCommonShares 15774000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 57995000.00
minorityInterest 192000.00
netIncome 51024000.00
sellingGeneralAdministrative 4884000.00
grossProfit 78594000.00
reconciledDepreciation 894000.00
ebit 85385000.00
ebitda 86279000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther 54481000.00
operatingIncome 57995000.00
otherOperatingExpenses 4884000.00
interestExpense 27582000.00
taxProvision 6779000.00
interestIncome 25100000.00
netInterestIncome -2482000.00
incomeTaxExpense 6779000.00
totalRevenue 78594000.00
totalOperatingExpenses 20599000.00
netIncomeFromContinuingOps 51216000.00
netIncomeApplicableToCommonShares 51024000.00