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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 2022-12-09
Highlights
MarketCapitalization 2817059072
MarketCapitalizationMln 2817.0591
PERatio 22.4539
PEGRatio 1.1982
WallStreetTargetPrice 48.56
BookValue 18.219
DividendShare 1.475
DividendYield 0.0488
EarningsShare 1.41
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 2.2
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 22.4539
ForwardPE 14.3678
PriceSalesTTM 23.4839
PriceBookMRQ 1.7502
EnterpriseValue 6548962816
EnterpriseValueRevenue 12.2339
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 88978496
SharesFloat 87021065
PercentInsiders 2.694
PercentInstitutions 95.284
Technicals
Beta 1.5618
52WeekHigh 55.0971
52WeekLow 21.56
50DayMA 28.5174
200DayMA 37.2694
SharesShort 9130551
SharesShortPriorMonth 9351251
ShortRatio 8.54
ShortPercent 0.1054
SplitsDividends
ForwardAnnualDividendRate 1.5
ForwardAnnualDividendYield 0.0488
PayoutRatio 0.7212
DividendDate 2023-01-06
ExDividendDate 2022-12-27
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 3
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 5
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 90.7628
shares 90762800
1
date 2021
dateFormatted 2021-12-31
sharesMln 88.6098
shares 88609800
2
date 2020
dateFormatted 2020-12-31
sharesMln 84.8439
shares 84843900
3
date 2019
dateFormatted 2019-12-31
sharesMln 71.6681
shares 71668100
4
date 2018
dateFormatted 2018-12-31
sharesMln 54.5999
shares 54599900
5
date 2017
dateFormatted 2017-12-31
sharesMln 51.6598
shares 51659800
6
date 2016
dateFormatted 2016-12-31
sharesMln 44.3582
shares 44358200
7
date 2015
dateFormatted 2015-12-31
sharesMln 35.8485
shares 35848500
8
date 2014
dateFormatted 2014-12-31
sharesMln 24.8756
shares 24875600
9
date 2013
dateFormatted 2013-12-31
sharesMln 15.8451
shares 15845100
10
date 2012
dateFormatted 2012-12-31
sharesMln 15.1274
shares 15127400
11
date 2011
dateFormatted 2011-12-31
sharesMln 15.1274
shares 15127400
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 90.7628
shares 90762800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 87.0498
shares 87049800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 89.0522
shares 89052200
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 88.6098
shares 88609800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 79.3352
shares 79335200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 81.9445
shares 81944500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 86.8666
shares 86866600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 84.8439
shares 84843900
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 76.1313
shares 76131300
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 73.3822
shares 73382200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 73.1409
shares 73140900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 71.6681
shares 71668100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 65.6307
shares 65630700.00000001
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 64.4292
shares 64429199.99999999
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 62.3653
shares 62365300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 54.5999
shares 54599900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 52.7286
shares 52728600
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 52.0513
shares 52051300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 51.7109
shares 51710900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 51.6598
shares 51659800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 51.6559
shares 51655900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 50.5740
shares 50574000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 47.4971
shares 47497100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 44.3582
shares 44358200
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 41.9880
shares 41988000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 37.7370
shares 37737000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 37.0162
shares 37016200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 35.8485
shares 35848500
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 31.2220
shares 31222000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 29.4790
shares 29479000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 26.3861
shares 26386100
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 24.8756
shares 24875600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 21.7744
shares 21774400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 19.9734
shares 19973400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 16.4943
shares 16494300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 15.8451
shares 15845100
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 15.7951
shares 15795100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 15.4393
shares 15439300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 15.1274
shares 15127400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 15.1274
shares 15127400
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 15.1274
shares 15127400
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 15.1274
shares 15127400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 15.1274
shares 15127400
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 15.1274
shares 15127400
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.5
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.49
epsDifference 0
surprisePercent 0
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.5
epsDifference 0.1
surprisePercent 20
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.48
epsDifference 0.04
surprisePercent 8.3333
2021-12-31
reportDate 2022-02-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.41
epsDifference 0.06
surprisePercent 14.6341
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.4
epsDifference 0.17
surprisePercent 42.5
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2020-12-31
reportDate 2021-02-18
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.31
epsDifference 0.05
surprisePercent 16.129
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.32
epsDifference 0.08
surprisePercent 25
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.37
epsDifference 0.07
surprisePercent 18.9189
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.35
epsDifference 0.03
surprisePercent 8.5714
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.34
epsDifference -0.04
surprisePercent -11.7647
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.31
epsDifference 0.06
surprisePercent 19.3548
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.33
epsDifference 0.06
surprisePercent 18.1818
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.33
epsDifference -0.02
surprisePercent -6.0606
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.29
epsDifference 0.03
surprisePercent 10.3448
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.28
epsDifference -0.03
surprisePercent -10.7143
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-03
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.24
epsDifference 0.03
surprisePercent 12.5
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.23
epsDifference -0.01
surprisePercent -4.3478
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2013-12-31
reportDate 2014-02-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.22
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.01
epsDifference 0.06
surprisePercent 600
2013-03-31
reportDate 2013-05-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0737
epsEstimate -0.01
epsDifference -0.0637
surprisePercent -637
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0430
earningsEstimateAvg 2.2000
earningsEstimateLow 2.0700
earningsEstimateHigh 2.2900
earningsEstimateYearAgoEps 2.1100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0430
revenueEstimateAvg 160910000.00
revenueEstimateLow 115760000.00
revenueEstimateHigh 205880000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2230
epsTrendCurrent 2.2000
epsTrend7daysAgo 2.2000
epsTrend30daysAgo 2.2000
epsTrend60daysAgo 2.2000
epsTrend90daysAgo 2.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0380
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0380
revenueEstimateAvg 37090000.00
revenueEstimateLow 26080000.00
revenueEstimateHigh 44490000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2260
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1220
earningsEstimateAvg 2.1100
earningsEstimateLow 2.0300
earningsEstimateHigh 2.2200
earningsEstimateYearAgoEps 1.8800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1220
revenueEstimateAvg 131600000.00
revenueEstimateLow 121390000.00
revenueEstimateHigh 135900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2310
epsTrendCurrent 2.1100
epsTrend7daysAgo 2.1100
epsTrend30daysAgo 2.0700
epsTrend60daysAgo 2.0700
epsTrend90daysAgo 2.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1950
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1950
revenueEstimateAvg 32070000.00
revenueEstimateLow 29100000.00
revenueEstimateHigh 35280000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1230
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1230
revenueEstimateAvg 30840000.00
revenueEstimateLow 27200000.00
revenueEstimateHigh 32900000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.1160
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1160
revenueEstimateAvg 30060000.00
revenueEstimateLow 29000000.00
revenueEstimateHigh 31220000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1980
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1810
earningsEstimateAvg 1.8300
earningsEstimateLow 1.6900
earningsEstimateHigh 1.9200
earningsEstimateYearAgoEps 1.5500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1810
revenueEstimateAvg 0.00
revenueEstimateLow 92300000.00
revenueEstimateHigh 106230000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 1.8300
epsTrend7daysAgo 1.8300
epsTrend30daysAgo 1.8300
epsTrend60daysAgo 1.8300
epsTrend90daysAgo 1.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1390
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3500
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 26280000.00
revenueEstimateLow 23700000.00
revenueEstimateHigh 29000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 23920000.00
revenueEstimateLow 17900000.00
revenueEstimateHigh 26650000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1660
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0910
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3400
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0910
revenueEstimateAvg 0.00
revenueEstimateLow 19760000.00
revenueEstimateHigh 27400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0930
earningsEstimateAvg 1.5300
earningsEstimateLow 1.5000
earningsEstimateHigh 1.5900
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0930
revenueEstimateAvg 90880000.00
revenueEstimateLow 77400000.00
revenueEstimateHigh 95500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1750
epsTrendCurrent 1.5300
epsTrend7daysAgo 1.5300
epsTrend30daysAgo 1.5300
epsTrend60daysAgo 1.5200
epsTrend90daysAgo 1.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1840
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1840
revenueEstimateAvg 22310000.00
revenueEstimateLow 19770000.00
revenueEstimateHigh 24300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2360
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0670
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2600
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0670
revenueEstimateAvg 20520000.00
revenueEstimateLow 15700000.00
revenueEstimateHigh 24700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2020
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1210
earningsEstimateAvg 0.3700
earningsEstimateLow 0.2800
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1210
revenueEstimateAvg 20380000.00
revenueEstimateLow 15660000.00
revenueEstimateHigh 22230000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4060
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0000
earningsEstimateAvg 1.3800
earningsEstimateLow 1.3400
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 76220000.00
revenueEstimateLow 73400000.00
revenueEstimateHigh 78490000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 1.3800
epsTrend7daysAgo 1.3800
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0280
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0280
revenueEstimateAvg 18050000.00
revenueEstimateLow 16000000.00
revenueEstimateHigh 20530000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1870
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1280
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1280
revenueEstimateAvg 17070000.00
revenueEstimateLow 16000000.00
revenueEstimateHigh 18730000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1850
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1850
revenueEstimateAvg 14490000.00
revenueEstimateLow 13200000.00
revenueEstimateHigh 16000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5760
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0390
earningsEstimateAvg 1.3200
earningsEstimateLow 1.2900
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0390
revenueEstimateAvg 55430000.00
revenueEstimateLow 53000000.00
revenueEstimateHigh 58000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3820
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0650
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0650
revenueEstimateAvg 14090000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 17640000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5980
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0290
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0290
revenueEstimateAvg 16793000.00
revenueEstimateLow 10030000.00
revenueEstimateHigh 13700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3000
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.0310
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0310
revenueEstimateAvg 10030000.00
revenueEstimateLow 9130000.00
revenueEstimateHigh 10700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0670
earningsEstimateAvg 1.2800
earningsEstimateLow 1.2600
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 1.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0670
revenueEstimateAvg 105573000.00
revenueEstimateLow 40500000.00
revenueEstimateHigh 43300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 1.9360
epsTrendCurrent 1.2800
epsTrend7daysAgo 1.2800
epsTrend30daysAgo 1.2800
epsTrend60daysAgo 1.2800
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1380
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1380
revenueEstimateAvg 11850000.00
revenueEstimateLow 10200000.00
revenueEstimateHigh 12800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4150
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 11350000.00
revenueEstimateLow 9200000.00
revenueEstimateHigh 13600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.61
2021-12-31
date 2021-12-31
epsActual 1.88
2020-12-31
date 2020-12-31
epsActual 1.57
2019-12-31
date 2019-12-31
epsActual 1.41
2018-12-31
date 2018-12-31
epsActual 1.39
2017-12-31
date 2017-12-31
epsActual 1.28
2016-12-31
date 2016-12-31
epsActual 1.22
2015-12-31
date 2015-12-31
epsActual 1.05
2014-12-31
date 2014-12-31
epsActual 0.91
2013-12-31
date 2013-12-31
epsActual 0.3563
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
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retainedEarningsTotalEquity -181992000.00
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capitalSurpluse 1489168000.00
liabilitiesAndStockholdersEquity 3422769000.00
cashAndShortTermInvestments 232329000.00
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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
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cash 286250000.00
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otherStockholderEquity 1393643000.00
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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
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totalLiab 2246761000.00
totalStockholderEquity 1092047000.00
otherCurrentLiab 56786157000.00
commonStock 743000.00
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cash 881487000.00
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propertyPlantEquipment 268948000.00
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commonStockTotalEquity 743000.00
retainedEarningsTotalEquity -202914000.00
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liabilitiesAndStockholdersEquity 3338808000.00
cashAndShortTermInvestments 881487000.00
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commonStockSharesOutstanding 76131252.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2836940000.00
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totalStockholderEquity 1062609000.00
otherCurrentLiab 5355000.00
commonStock 733000.00
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cash 541825000.00
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accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -198719000.00
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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
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totalLiab 1487932000.00
totalStockholderEquity 1032225000.00
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commonStock 713000.00
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cash 173025000.00
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propertyPlantEquipment 269493000.00
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commonStockTotalEquity 713000.00
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longTermDebtTotal 652858000.00
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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
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totalLiab 1447362000.00
totalStockholderEquity 936480000.00
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commonStock 663000.00
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cash 6208000.00
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commonStockTotalEquity 663000.00
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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
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commonStock 649000.00
retainedEarnings -193121000.00
otherLiab 1073000.00
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cash 186152000.00
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otherStockholderEquity 1062848000.00
propertyPlantEquipment 269037000.00
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accumulatedOtherComprehensiveIncome 9000000.00
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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
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cash 37892000.00
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shortLongTermDebtTotal 1098599000.00
otherStockholderEquity 1060054000.00
propertyPlantEquipment 268809000.00
totalCurrentAssets 37892000.00
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accountsPayable 38264000.00
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accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity -180217000.00
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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
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deferredLongTermLiab 8000000.00
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commonStock 629000.00
retainedEarnings -170953000.00
otherLiab 21350000.00
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cash 62091000.00
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otherStockholderEquity 1008971000.00
propertyPlantEquipment 364582000.00
totalCurrentAssets 62091000000.00
longTermInvestments 1001134000.00
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commonStockTotalEquity 629000.00
retainedEarningsTotalEquity -170953000.00
nonCurrrentAssetsOther -60540682000.00
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longTermDebtTotal 147150000.00
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capitalSurpluse 1009346000.00
liabilitiesAndStockholdersEquity 2183456000.00
cashAndShortTermInvestments 62091000.00
commonStockSharesOutstanding 62365271.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2154913000.00
intangibleAssets 96000000.00
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totalLiab 1350390000.00
totalStockholderEquity 801100000.00
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commonStock 605000.00
retainedEarnings -163205000.00
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cash 21418000.00
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capitalSurpluse 965384000.00
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
totalStockholderEquity 643100000.00
deferredLongTermLiab 3000000.00
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commonStock 527000.00
retainedEarnings -151834000.00
otherLiab 56487000.00
goodWill 0.00
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cash 34423000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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longTermDebtTotal 146658000.00
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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
otherCurrentAssets 40790086000.00
totalLiab 1571611000.00
totalStockholderEquity 642887000.00
deferredLongTermLiab 3000000.00
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commonStock 527000.00
retainedEarnings -150624000.00
otherLiab 56685000.00
goodWill 0.00
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cash 41812000.00
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otherStockholderEquity 788984000.00
propertyPlantEquipment 259200000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
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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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deferredLongTermLiab 4000000.00
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commonStock 518000.00
retainedEarnings -150052000.00
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goodWill 0.00
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propertyPlantEquipment 247092000.00
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liabilitiesAndStockholdersEquity 2217237000.00
cashAndShortTermInvestments 47150000.00
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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deferredLongTermLiab 0.00
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commonStock 517000.00
retainedEarnings -131251000.00
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goodWill 0.00
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cash 57274000.00
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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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commonStock 517000.00
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goodWill 0.00
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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
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totalLiab 1625268000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 41696000.00
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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
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totalLiab 1406390000.00
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deferredLongTermLiab 0.00
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commonStock 502000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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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
otherCurrentLiab 174681000.00
commonStock 465000.00
retainedEarnings -92213000.00
otherLiab 170892000.00
goodWill 0.00
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cash 29428000.00
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shortTermDebt 975437000.00
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propertyPlantEquipment 145257000.00
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longTermInvestments 1577791000.00
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inventory 0.00
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commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92213000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 170892000.00
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capitalSurpluse 663744000.00
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
netDebt 893718000.00
shortTermDebt 966686000.00
shortLongTermDebt 966686000.00
shortLongTermDebtTotal 966686000.00
otherStockholderEquity 577818000.00
propertyPlantEquipment 0.00
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longTermInvestments 1331642000.00
netTangibleAssets 462449000.00
shortTermInvestments 50291000.00
netReceivables 865481000.00
longTermDebt 1031017000.00
inventory 0.00
accountsPayable 28015000.00
totalPermanentEquity 497133000.00
noncontrollingInterestInConsolidatedEntity 3760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -71824396000.00
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nonCurrentLiabilitiesOther 64331000.00
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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
shortLongTermDebt 869615000.00
shortLongTermDebtTotal 869615000.00
otherStockholderEquity 576220000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19279000000.00
longTermInvestments 1312568000.00
netTangibleAssets 498440000.00
shortTermInvestments 47662000.00
netReceivables 804005000.00
longTermDebt 947742000.00
inventory 0.00
accountsPayable 26165000.00
totalPermanentEquity 502231000.00
noncontrollingInterestInConsolidatedEntity 3791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18258094000.00
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nonCurrentLiabilitiesOther 78127000.00
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
otherCurrentLiab 66301000.00
commonStock 370000.00
retainedEarnings -61202000.00
goodWill 0.00
otherAssets 553562000.00
cash 26585000.00
totalCurrentLiabilities 89200000.00
netDebt 941281000.00
shortTermDebt 873635000.00
shortLongTermDebtTotal 967866000.00
otherStockholderEquity 485665000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26585000000.00
longTermInvestments 1296705000.00
netTangibleAssets 388801000.00
shortTermInvestments 36733000.00
netReceivables 818789000.00
longTermDebt 1030407000.00
inventory 0.00
accountsPayable 22899000.00
totalPermanentEquity 423671000.00
noncontrollingInterestInConsolidatedEntity 3838000.00
temporaryEquityRedeemableNoncontrollingInterests 423671000.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 423671000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 423671000.00
retainedEarningsTotalEquity -61202000.00
treasuryStock -423671000.00
nonCurrrentAssetsOther -25522009000.00
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capitalSurpluse 485756000.00
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
otherLiab 108499000.00
goodWill 4000000.00
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cash 42645000.00
totalCurrentLiabilities 130300000.00
netDebt 868496000.00
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shortLongTermDebtTotal 911141000.00
otherStockholderEquity 482526000.00
propertyPlantEquipment 128699000.00
totalCurrentAssets 42645000000.00
longTermInvestments 1291881000.00
netTangibleAssets 401195000.00
shortTermInvestments 29017000.00
netReceivables 783967000.00
longTermDebt 1019640000.00
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
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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
otherCurrentLiab 82408000.00
commonStock 312000.00
retainedEarnings -43467000.00
goodWill 0.00
otherAssets 385058000.00
cash 30680000.00
totalCurrentLiabilities 99000000.00
netDebt 740477000.00
shortTermDebt 666396000.00
shortLongTermDebtTotal 771157000.00
otherStockholderEquity 381562000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30680000000.00
longTermInvestments 1072080000.00
netTangibleAssets 311567000.00
shortTermInvestments 28186000.00
netReceivables 736250000.00
longTermDebt 849593000.00
inventory 0.00
accountsPayable 16592000.00
totalPermanentEquity 341380000.00
noncontrollingInterestInConsolidatedEntity 3973000.00
temporaryEquityRedeemableNoncontrollingInterests 341380000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 341380000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 341380000.00
retainedEarningsTotalEquity -43467000.00
treasuryStock -341380000.00
nonCurrrentAssetsOther -29732947000.00
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nonCurrentLiabilitiesOther 183197000.00
nonCurrentLiabilitiesTotal 771200000.00
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
otherAssets 372770000.00
cash 21670000.00
totalCurrentLiabilities 113500000.00
netDebt 704030000.00
shortTermDebt 618190000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 379102000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21670000000.00
longTermInvestments 1062424000.00
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
nonCurrentLiabilitiesTotal 725700000.00
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
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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
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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