Аналитика онлайн » HCFT

Hunt Companies Finance Trust, Inc. работает как компания, занимающаяся финансированием инвестиций в недвижимость, которая занимается инвестированием, финансированием и управлением портфелем ипотечных ценных бумаг, ипотечных жилищных кредитов и других инвестиций, связанных с ипотекой. Его цель - привлечь долгосрочные доходы с поправкой на риск для своих акционеров. Компания была основана 28 марта 2012 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code HCFT
Type Common Stock
Name Hunt Companies Finance Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US55025L1089
CUSIP 44558T100
CIK 1547546
EmployerIdNumber 45-4966519
FiscalYearEnd December
IPODate 2013-03-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Mortgage
GicSector Financials
GicGroup Diversified Financials
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 230 Park Avenue, New York, NY, United States, 10169
Phone 212-521-6323
WebURL http://www.huntcompaniesfinancetrust.com
FullTimeEmployees 0
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 86304168
MarketCapitalizationMln 86.3042
PERatio 11.8493
WallStreetTargetPrice 3
BookValue 4.586
DividendShare 0.31
DividendYield 0.0896
EarningsShare 0.292
EPSEstimateCurrentYear 0.36
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2020-09-30
ProfitMargin 0.4017
OperatingMarginTTM 0.3819
ReturnOnAssetsTTM 0.0111
ReturnOnEquityTTM 0.0644
RevenueTTM 17934622
RevenuePerShareTTM 0.728
QuarterlyRevenueGrowthYOY 0.243
GrossProfitTTM 16267774
DilutedEpsTTM 0.292
QuarterlyEarningsGrowthYOY 0.123

Financials / Income Statement / quarterly / net Income

2.16M
2019-09-30
1.22M
2019-12-31
1.55M
2020-03-31
1.88M
2020-06-30
2.55M
2020-09-30
2.47M
2020-12-31
2.81M
2021-03-31
1.68M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
6.89M
2019-12-31
6.34M
2020-03-31
5.51M
2020-06-30
5.69M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.04M
2019-09-30
3.56M
2019-12-31
4.37M
2020-03-31
4.99M
2020-06-30
5.02M
2020-09-30
123.05K
2020-12-31
124.16K
2021-03-31
95.77K
2021-06-30

Earnings / History / epsActual

0.08
2018-12-31
0.07
2019-03-31
0.09
2019-06-30
0.1
2019-09-30
0.06
2019-12-31
0.09
2020-03-31
0.09
2020-06-30
0.11
2020-09-30
Valuation
TrailingPE 11.8493
ForwardPE 0
PriceSalesTTM 4.4891
PriceBookMRQ 0.7131
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24943400
SharesFloat 18856948
PercentInsiders 11.002
PercentInstitutions 41.762
Technicals
Beta 1.3748
52WeekHigh 889
52WeekLow 875
50DayMA 3.2569
200DayMA 2.8605
SharesShort 27825
SharesShortPriorMonth 18300
ShortRatio 0.64
ShortPercent 0.0013
SplitsDividends
ForwardAnnualDividendRate 0.36
ForwardAnnualDividendYield 0.104
PayoutRatio 1.2586
DividendDate 2021-01-15
ExDividendDate 2020-12-30
LastSplitFactor 1:2
LastSplitDate 1984-07-16
NumberDividendsByYear
0
Year 2013
Count 9
1
Year 2014
Count 12
2
Year 2015
Count 12
3
Year 2016
Count 13
4
Year 2017
Count 12
5
Year 2018
Count 8
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 24.9479
shares 24947900
1
date 2020
dateFormatted 2020-12-31
sharesMln 24.9434
shares 24943400
2
date 2019
dateFormatted 2019-12-31
sharesMln 24.9070
shares 24907000
3
date 2018
dateFormatted 2018-12-31
sharesMln 23.6877
shares 23687700
4
date 2017
dateFormatted 2017-12-31
sharesMln 22.1429
shares 22142900
5
date 2016
dateFormatted 2016-12-31
sharesMln 14.7620
shares 14762000
6
date 2015
dateFormatted 2015-12-31
sharesMln 14.6055
shares 14605500
7
date 2014
dateFormatted 2014-12-31
sharesMln 14.7188
shares 14718800
8
date 2013
dateFormatted 2013-12-31
sharesMln 7.3893
shares 7389300
9
date 2012
dateFormatted 2012-12-31
sharesMln 2.0000
shares 2000000
quarterly
0
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 24.9479
shares 24947900
1
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 24.9434
shares 24943400
2
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 24.9434
shares 24943400
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 24.9434
shares 24943400
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 24.9396
shares 24939600
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.9115
shares 24911500
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.9070
shares 24907000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 23.6877
shares 23687700
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 23.6877
shares 23687700
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 23.6877
shares 23687700
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 23.6877
shares 23687700
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 23.6873
shares 23687300
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 23.6832
shares 23683200
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 23.3924
shares 23392400
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 22.1429
shares 22142900
15
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 22.1393
shares 22139300
16
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 18.2975
shares 18297500
17
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 17.5393
shares 17539300
18
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 14.7620
shares 14762000
19
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 14.6002
shares 14600200
20
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 14.5979
shares 14597900
21
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 14.6055
shares 14605500
22
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 14.6055
shares 14605500
23
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 14.7248
shares 14724800
24
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 14.7215
shares 14721500
25
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 14.7188
shares 14718800
26
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 14.7188
shares 14718800
27
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 14.6401
shares 14640100
28
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 11.1508
shares 11150800
29
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 8.8167
shares 8816700
30
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 7.3893
shares 7389300
31
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 7.3604
shares 7360400
32
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 7.3893
shares 7389300
33
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 2.0000
shares 2000000
34
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 2.0000
shares 2000000
35
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 2.0000
shares 2000000
Earnings
History
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.075
epsDifference 0.035
surprisePercent 46.6667
2020-06-30
reportDate 2020-08-07
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.075
epsDifference 0.015
surprisePercent 20
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.09
epsDifference -0.03
surprisePercent -33.3333
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.095
epsDifference 0.005
surprisePercent 5.2632
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.12
epsDifference -0.05
surprisePercent -41.6667
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.12
epsDifference -0.04
surprisePercent -33.3333
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.14
epsDifference -0.1
surprisePercent -71.4286
2017-12-31
reportDate 2018-03-16
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2017-06-30
reportDate 2017-08-07
date 2017-06-30
currency USD
epsActual 0.12
epsEstimate 0.19
epsDifference -0.07
surprisePercent -36.8421
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.2
epsDifference -0.05
surprisePercent -25
2016-12-31
reportDate 2017-03-16
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2
epsDifference -0.01
surprisePercent -5
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.2203
epsDifference -0.0103
surprisePercent -4.6754
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.27
epsDifference -0.03
surprisePercent -11.1111
2015-12-31
reportDate 2016-03-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.255
epsDifference 0.025
surprisePercent 9.8039
2015-09-30
reportDate 2015-11-09
date 2015-09-30
currency USD
epsActual 0.24
epsEstimate 0.3
epsDifference -0.06
surprisePercent -20
2015-06-30
reportDate 2015-08-10
date 2015-06-30
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2015-03-31
reportDate 2015-05-11
date 2015-03-31
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-16
date 2014-12-31
currency USD
epsActual -0.51
epsEstimate 0.37
epsDifference -0.88
surprisePercent -237.8378
2014-09-30
reportDate 2014-11-12
date 2014-09-30
currency USD
epsActual 0.28
epsEstimate 0.35
epsDifference -0.07
surprisePercent -20
2014-06-30
reportDate 2014-08-08
date 2014-06-30
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2014-03-31
reportDate 2014-05-05
date 2014-03-31
currency USD
epsActual -0.34
epsEstimate 0.37
epsDifference -0.71
surprisePercent -191.8919
2013-12-31
reportDate 2014-03-11
date 2013-12-31
currency USD
epsActual 1.45
epsEstimate 0.39
epsDifference 1.06
surprisePercent 271.7949
2013-09-30
reportDate 2013-11-06
date 2013-09-30
currency USD
epsActual -2.31
epsEstimate 0.39
epsDifference -2.7
surprisePercent -692.3077
2013-06-30
reportDate 2013-08-06
date 2013-06-30
currency USD
epsActual 1.08
epsEstimate 0.48
epsDifference 0.6
surprisePercent 125
2013-03-31
reportDate 2013-05-03
date 2013-03-31
currency USD
epsActual 0.67
epsEstimate 0.23
epsDifference 0.44
surprisePercent 191.3043
Trend
2021-12-31
date 2021-12-31
period +1y
growth -0.2220
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 4900000.00
revenueEstimateLow 4900000.00
revenueEstimateHigh 4900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5850
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
growth -0.2220
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1250
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 11820000.00
revenueEstimateLow 11820000.00
revenueEstimateHigh 11820000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2330
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3000
revenueEstimateAvg 1490000.00
revenueEstimateLow 1490000.00
revenueEstimateHigh 1490000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6070
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2220
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 2600000.00
revenueEstimateLow 2600000.00
revenueEstimateHigh 2600000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 3200000.00
revenueEstimateLow 1910000.00
revenueEstimateHigh 4500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2390
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1290
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 16030000.00
revenueEstimateLow 15850000.00
revenueEstimateHigh 16200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0790
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 3960000.00
revenueEstimateLow 3720000.00
revenueEstimateHigh 4200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2260
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1110
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 4600000.00
revenueEstimateLow 4500000.00
revenueEstimateHigh 4700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 5230000.00
revenueEstimateLow 5200000.00
revenueEstimateHigh 5260000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.6770
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2710
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2710
revenueEstimateAvg 18220000.00
revenueEstimateLow 17940000.00
revenueEstimateHigh 18500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0950
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1820
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 5250000.00
revenueEstimateLow 5200000.00
revenueEstimateHigh 5300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1060
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1670
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 4790000.00
revenueEstimateLow 4790000.00
revenueEstimateHigh 4790000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-09-30
date 2020-09-30
epsActual 0.29
2019-12-31
date 2019-12-31
epsActual 0.32
2018-12-31
date 2018-12-31
epsActual 0.31
2017-12-31
date 2017-12-31
epsActual 0.48
2016-12-31
date 2016-12-31
epsActual 0.85
2015-12-31
date 2015-12-31
epsActual 1.14
2014-12-31
date 2014-12-31
epsActual -0.24
2013-12-31
date 2013-12-31
epsActual 0.89
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1041963035.00
totalLiab 871726025.00
totalStockholderEquity 170137510.00
commonStock 249434.00
retainedEarnings -121226711.00
cash 344837673.00
totalCurrentLiabilities 6020421.00
totalCurrentAssets 1038927313.00
netTangibleAssets 112879075.00
netReceivables 694089640.00
longTermDebt 39635259.00
accountsPayable 6020421.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249434.00
preferredStockTotalEquity 57258435.00
retainedEarningsTotalEquity -121226711.00
nonCurrrentAssetsOther 3035722.00
nonCurrentAssetsTotal 3035722.00
longTermDebtTotal 39635259.00
nonCurrentLiabilitiesOther 826070345.00
nonCurrentLiabilitiesTotal 865705604.00
capitalSurpluse 233856352.00
liabilitiesAndStockholdersEquity 1041963035.00
cashAndShortTermInvestments 344837673.00
commonStockSharesOutstanding 24947883.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 567406572.00
totalLiab 453140504.00
totalStockholderEquity 114166568.00
commonStock 249389.00
retainedEarnings -119935977.00
cash 43871992.00
totalCurrentLiabilities 4137100.00
totalCurrentAssets 564749435.00
netTangibleAssets 114166568.00
netReceivables 520877443.00
longTermDebt 39598532.00
accountsPayable 4137100.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249389.00
retainedEarningsTotalEquity -119935977.00
nonCurrrentAssetsOther 2657137.00
nonCurrentAssetsTotal 2657137.00
longTermDebtTotal 39598532.00
nonCurrentLiabilitiesOther 409404872.00
nonCurrentLiabilitiesTotal 449003404.00
capitalSurpluse 233853156.00
liabilitiesAndStockholdersEquity 567406572.00
cashAndShortTermInvestments 43871992.00
commonStockSharesOutstanding 24943383.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 621489779.00
totalLiab 507786627.00
totalStockholderEquity 113603652.00
commonStock 249389.00
retainedEarnings -120496008.00
cash 69375356.00
totalCurrentLiabilities 5170339.00
totalCurrentAssets 618736307.00
netTangibleAssets 113603652.00
netReceivables 549360951.00
longTermDebt 39556198.00
accountsPayable 5170339.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249389.00
retainedEarningsTotalEquity -120496008.00
nonCurrrentAssetsOther 2753472.00
nonCurrentAssetsTotal 2753472.00
longTermDebtTotal 39556198.00
nonCurrentLiabilitiesOther 463060090.00
nonCurrentLiabilitiesTotal 502616288.00
capitalSurpluse 233850271.00
liabilitiesAndStockholdersEquity 621489779.00
cashAndShortTermInvestments 69375356.00
commonStockSharesOutstanding 24943383.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 637827526.00
intangibleAssets 1097154.00
otherCurrentAssets -6699139.00
totalLiab 523349362.00
totalStockholderEquity 114378664.00
otherCurrentLiab -411609.00
commonStock 249389.00
retainedEarnings 8391584.00
otherAssets 623278610.00
cash 9720138.00
totalCurrentLiabilities 480562.00
netDebt 29792786.00
shortLongTermDebtTotal 39512924.00
otherStockholderEquity 105737691.00
totalCurrentAssets 14548916.00
netTangibleAssets 114378664.00
netReceivables 11527917.00
longTermDebt 39512924.00
accountsPayable 892171.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249389.00
retainedEarningsTotalEquity -119718047.00
nonCurrrentAssetsOther 3097433.00
nonCurrentAssetsTotal 3097433.00
longTermDebtTotal 39512924.00
nonCurrentLiabilitiesOther 479704710.00
nonCurrentLiabilitiesTotal 519217634.00
capitalSurpluse 233847322.00
liabilitiesAndStockholdersEquity 637728026.00
cashAndShortTermInvestments 9720138.00
commonStockSharesOutstanding 24943383.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 45804340.00
intangibleAssets 1447282.00
otherCurrentAssets -25954280.00
totalLiab 541590389.00
totalStockholderEquity 113962019.00
deferredLongTermLiab 13333.00
otherCurrentLiab 501237027.00
commonStock 249389.00
retainedEarnings 5840574.00
otherAssets 609847568.00
cash 8856854.00
totalCurrentLiabilities 502220240.00
netDebt 30612795.00
shortLongTermDebtTotal 39469649.00
otherStockholderEquity 107872056.00
totalCurrentAssets 8856854.00
netTangibleAssets 113962019.00
netReceivables 25954280.00
longTermDebt 39469649.00
accountsPayable 983213.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249389.00
retainedEarningsTotalEquity -120145077.00
nonCurrrentAssetsOther 35500204.00
nonCurrentAssetsTotal 36947486.00
longTermDebtTotal 39469649.00
nonCurrentLiabilitiesOther 498311273.00
nonCurrentLiabilitiesTotal 39469650.00
capitalSurpluse 233857707.00
liabilitiesAndStockholdersEquity 655552408.00
cashAndShortTermInvestments 8856854.00
commonStockSharesOutstanding 24939575.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 24650916.00
intangibleAssets 1822458.00
otherCurrentAssets -2423758.00
totalLiab 549953072.00
totalStockholderEquity 113964641.00
deferredLongTermLiab 26667.00
otherCurrentLiab 509403178.00
commonStock 249344.00
retainedEarnings 3961871.00
otherAssets 639366297.00
cash 11334317.00
totalCurrentLiabilities 510625720.00
netDebt 28092529.00
shortLongTermDebtTotal 39426846.00
otherStockholderEquity 109753426.00
totalCurrentAssets 11334317.00
netTangibleAssets 113964641.00
netReceivables 2423758.00
longTermDebt 39426846.00
accountsPayable 1222542.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249344.00
retainedEarningsTotalEquity -120149276.00
nonCurrrentAssetsOther 11494141.00
nonCurrentAssetsTotal 13316599.00
longTermDebtTotal 39426846.00
nonCurrentLiabilitiesOther 506416518.00
nonCurrentLiabilitiesTotal 39426850.00
capitalSurpluse 233864573.00
liabilitiesAndStockholdersEquity 663917713.00
cashAndShortTermInvestments 11334317.00
commonStockSharesOutstanding 24911483.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 22641578.00
intangibleAssets 2700207.00
otherCurrentAssets -2342354.00
totalLiab 549257286.00
totalStockholderEquity 108545212.00
deferredLongTermLiab 40000.00
otherCurrentLiab 508798463.00
commonStock 236877.00
retainedEarnings 2410200.00
otherAssets 635260420.00
cash 10942115.00
totalCurrentLiabilities 509972750.00
netDebt 28441926.00
shortLongTermDebtTotal 39384041.00
otherStockholderEquity 105898135.00
totalCurrentAssets 10942115.00
netTangibleAssets 108545212.00
netReceivables 2342354.00
longTermDebt 39384041.00
accountsPayable 1174287.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236877.00
retainedEarningsTotalEquity -119826781.00
nonCurrrentAssetsOther 8999256.00
nonCurrentAssetsTotal 11699463.00
longTermDebtTotal 39384041.00
nonCurrentLiabilitiesOther 505930065.00
nonCurrentLiabilitiesTotal 39384040.00
capitalSurpluse 228135116.00
liabilitiesAndStockholdersEquity 657802498.00
cashAndShortTermInvestments 10942115.00
commonStockSharesOutstanding 24906983.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 657351216.00
intangibleAssets 2713809.00
otherCurrentAssets 81037212.00
totalLiab 548129763.00
totalStockholderEquity 109121953.00
deferredLongTermLiab 59367.00
otherCurrentLiab 1780367.00
commonStock 236877.00
retainedEarnings 1187995.00
otherAssets 1537210.00
cash 10300620.00
totalCurrentLiabilities 508953690.00
netDebt 28974951.00
shortLongTermDebtTotal 39275571.00
totalCurrentAssets 10300620.00
netTangibleAssets 109121953.00
netReceivables 2240813.00
longTermDebt 39275571.00
accountsPayable 3415921.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236877.00
retainedEarningsTotalEquity -119268366.00
nonCurrrentAssetsOther 84815235.00
nonCurrentAssetsTotal 87529044.00
longTermDebtTotal 39275571.00
nonCurrentLiabilitiesOther 505438271.00
nonCurrentLiabilitiesTotal 39275570.00
capitalSurpluse 228153442.00
liabilitiesAndStockholdersEquity 657251716.00
cashAndShortTermInvestments 91337832.00
commonStockSharesOutstanding 23687664.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 657354399.00
intangibleAssets 3158669.00
otherCurrentAssets 42877535.00
totalLiab 548488277.00
totalStockholderEquity 108766622.00
deferredLongTermLiab 81750.00
otherCurrentLiab 1776575.00
commonStock 236832.00
retainedEarnings -969753.00
otherAssets 1788409.00
cash 7164246.00
totalCurrentLiabilities 509358590.00
netDebt 32064948.00
shortLongTermDebtTotal 39229194.00
totalCurrentAssets 7164246.00
netTangibleAssets 108766622.00
netReceivables 2595178.00
longTermDebt 39229194.00
accountsPayable 1305135.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236832.00
retainedEarningsTotalEquity -119645747.00
nonCurrrentAssetsOther 47261122.00
nonCurrentAssetsTotal 50419791.00
longTermDebtTotal 39229190.00
nonCurrentLiabilitiesOther 504946473.00
nonCurrentLiabilitiesTotal 39229190.00
capitalSurpluse 228175540.00
liabilitiesAndStockholdersEquity 657254899.00
cashAndShortTermInvestments 7164250.00
commonStockSharesOutstanding 23687664.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 659406989.00
intangibleAssets 3617788.00
otherCurrentAssets 52348987.00
totalLiab 550136102.00
totalStockholderEquity 109171387.00
deferredLongTermLiab 104133.00
otherCurrentLiab 1661844.00
commonStock 236832.00
retainedEarnings -2363923.00
otherAssets 52453120.00
cash 13640181.00
totalCurrentLiabilities 510935060.00
netDebt 25660363.00
shortLongTermDebtTotal 39300544.00
totalCurrentAssets 13640181.00
netTangibleAssets 109171387.00
netReceivables 2611659.00
longTermDebt 39300544.00
accountsPayable 6375535.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236832.00
retainedEarningsTotalEquity -119259550.00
nonCurrrentAssetsOther 56378217.00
nonCurrentAssetsTotal 59996005.00
longTermDebtTotal 39300544.00
nonCurrentLiabilitiesOther 504460023.00
nonCurrentLiabilitiesTotal 39300540.00
capitalSurpluse 228194105.00
liabilitiesAndStockholdersEquity 659307489.00
cashAndShortTermInvestments 65989168.00
commonStockSharesOutstanding 23687664.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 679352035.00
intangibleAssets 3997786.00
otherCurrentAssets 75688285.00
totalLiab 529148697.00
totalStockholderEquity 150103838.00
deferredLongTermLiab 126516.00
otherCurrentLiab 1465610.00
commonStock 236832.00
retainedEarnings -3838690.00
otherAssets 1137187.00
cash 7882862.00
totalCurrentLiabilities 510016870.00
netDebt 11348469.00
shortLongTermDebtTotal 19231331.00
totalCurrentAssets 7882862000.00
netTangibleAssets 112946866.00
netReceivables 59830359.00
longTermDebt 523210249.00
accountsPayable 5938448.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236832.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -118595709.00
nonCurrrentAssetsOther -7207507751.00
nonCurrentAssetsTotal -7203509965.00
longTermDebtTotal 19231330.00
nonCurrentLiabilitiesOther 523210249.00
nonCurrentLiabilitiesTotal 19231330.00
capitalSurpluse 231305743.00
liabilitiesAndStockholdersEquity 679252535.00
cashAndShortTermInvestments 59213812.00
commonStockSharesOutstanding 23687664.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 680811728.00
intangibleAssets 4209124.00
otherCurrentAssets 77694265.00
totalLiab 528749462.00
totalStockholderEquity 152062266.00
deferredLongTermLiab 122233.00
otherCurrentLiab 1450609.00
commonStock 236787.00
retainedEarnings -4189265.00
otherLiab 397203.00
goodWill 0.00
otherAssets 835995.00
cash 9912051.00
totalCurrentLiabilities 509286620.00
netDebt 9550787.00
shortLongTermDebtTotal 19462838.00
propertyPlantEquipment 0.00
totalCurrentAssets 9912051.00
longTermInvestments 24787988.00
netTangibleAssets 114905294.00
shortTermInvestments 77694000.00
netReceivables 18785768.00
longTermDebt 522949959.00
inventory 0.00
accountsPayable 5402300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236787.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -116628180.00
treasuryStock 0.00
nonCurrrentAssetsOther 122104016.00
nonCurrentAssetsTotal 126313140.00
nonCurrentLiabilitiesOther 523347162.00
nonCurrentLiabilitiesTotal 19462840.00
capitalSurpluse 231296687.00
liabilitiesAndStockholdersEquity 680811728.00
cashAndShortTermInvestments 87606316.00
commonStockSharesOutstanding 23687273.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 459532284.00
intangibleAssets 4105613.00
otherCurrentAssets 7932233.00
totalLiab 309497324.00
totalStockholderEquity 150034960.00
deferredLongTermLiab 154616.00
otherCurrentLiab 29349.00
commonStock 236787.00
retainedEarnings -6105601.00
otherLiab 310250.00
goodWill 0.00
otherAssets 1025855.00
cash 73380534.00
totalCurrentLiabilities 290000000.00
netDebt -53898988.00
shortTermDebt 307220494.00
shortLongTermDebt 307220494.00
shortLongTermDebtTotal 19481546.00
otherStockholderEquity -2436690.00
propertyPlantEquipment 0.00
totalCurrentAssets 73380534.00
longTermInvestments 23842162.00
netTangibleAssets 112877988.00
shortTermInvestments 7932000.00
netReceivables 22362340.00
longTermDebt 307220494.00
inventory 0.00
accountsPayable 1966580.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236787.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -118679437.00
treasuryStock 0.00
nonCurrrentAssetsOther 55162590.00
nonCurrentAssetsTotal 59268203.00
nonCurrentLiabilitiesOther 307530744.00
nonCurrentLiabilitiesTotal 19500000.00
capitalSurpluse 231320638.00
liabilitiesAndStockholdersEquity 459532284.00
cashAndShortTermInvestments 81312767.00
commonStockSharesOutstanding 23683164.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2541970671.00
intangibleAssets 3021549.00
otherCurrentAssets 11658225.00
totalLiab 2391609548.00
totalStockholderEquity 150361123.00
deferredLongTermLiab 186999.00
otherCurrentLiab 273968.00
commonStock 236787.00
retainedEarnings 15384462.00
otherLiab 273968.00
goodWill 0.00
otherAssets 138961456.00
cash 42257248.00
totalCurrentLiabilities 1198600000.00
netDebt 2245888352.00
shortTermDebt 106676747.00
shortLongTermDebt 2370016336.00
shortLongTermDebtTotal 2288145600.00
otherStockholderEquity -23483141.00
propertyPlantEquipment 0.00
totalCurrentAssets 42257248.00
longTermInvestments 1236489382.00
netTangibleAssets 113204151.00
shortTermInvestments 1095189264.00
netReceivables 152655646.00
longTermDebt 1192956336.00
inventory 0.00
accountsPayable 21319244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236787.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -94897658.00
treasuryStock 0.00
nonCurrrentAssetsOther 1392648243.00
nonCurrentAssetsTotal 1395669792.00
nonCurrentLiabilitiesOther 2263339589.00
nonCurrentLiabilitiesTotal 1193000000.00
capitalSurpluse 231348163.00
liabilitiesAndStockholdersEquity 2541970671.00
cashAndShortTermInvestments 1149104737.00
commonStockSharesOutstanding 23392387.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2612541116.00
intangibleAssets 2963861.00
otherCurrentAssets 11275263.00
totalLiab 2466749839.00
totalStockholderEquity 145791277.00
deferredLongTermLiab 179382.00
otherCurrentLiab 222518.00
commonStock 221393.00
retainedEarnings 4069462.00
otherLiab 223000.00
goodWill 0.00
otherAssets 2550606000.00
cash 34347339.00
totalCurrentLiabilities 1243100000.00
netDebt 2480101370.00
shortTermDebt 114418318.00
shortLongTermDebt 2458145061.00
shortLongTermDebtTotal 2514448709.00
otherStockholderEquity -12617794.00
propertyPlantEquipment 0.00
totalCurrentAssets 34347339000.00
longTermInvestments 1130874274.00
netTangibleAssets 108634305.00
shortTermInvestments 1290825648.00
netReceivables 16313164.00
longTermDebt 1223623000.00
inventory 0.00
accountsPayable 8382260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221393.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -103017463.00
treasuryStock 0.00
nonCurrrentAssetsOther -31737761745.00
nonCurrentAssetsTotal -31734797884.00
nonCurrentLiabilitiesOther 2343726743.00
nonCurrentLiabilitiesTotal 1223600000.00
capitalSurpluse 224048169.00
liabilitiesAndStockholdersEquity 2612541116.00
cashAndShortTermInvestments 1325172987.00
commonStockSharesOutstanding 22142926.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2643682747.00
intangibleAssets 2993997.00
otherCurrentAssets 15932827.00
totalLiab 2493144083.00
totalStockholderEquity 150538664.00
deferredLongTermLiab 0.00
otherCurrentLiab 202896.00
commonStock 221393.00
retainedEarnings -4821266.00
otherLiab 732000.00
goodWill 0.00
otherAssets 2584260000.00
cash 30554867.00
totalCurrentLiabilities 1244400000.00
netDebt 2522587039.00
shortTermDebt 119882464.00
shortLongTermDebt 2486845941.00
shortLongTermDebtTotal 2553141906.00
otherStockholderEquity -3206409.00
propertyPlantEquipment 0.00
totalCurrentAssets 30554867.00
longTermInvestments 1275787902.00
netTangibleAssets 113381692.00
shortTermInvestments 1304486040.00
netReceivables 13431449.00
longTermDebt 529075.00
inventory 0.00
accountsPayable 6095246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221393.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -107696560.00
treasuryStock 0.00
nonCurrrentAssetsOther 1296915415.00
nonCurrentAssetsTotal 1299909412.00
longTermDebtTotal 529075.00
nonCurrentLiabilitiesOther 2366434402.00
nonCurrentLiabilitiesTotal 1248700000.00
capitalSurpluse 224063268.00
liabilitiesAndStockholdersEquity 2643682747.00
cashAndShortTermInvestments 1350478248.00
commonStockSharesOutstanding 22139258.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2633713110.00
intangibleAssets 3096943.00
otherCurrentAssets 18612528.00
totalLiab 2476831245.00
totalStockholderEquity 156881865.00
deferredLongTermLiab 0.00
otherCurrentLiab 188760.00
commonStock 221348.00
retainedEarnings -564929.00
otherLiab 1025000.00
goodWill 0.00
otherAssets 2563574000.00
cash 41424138.00
totalCurrentLiabilities 1198800000.00
netDebt 2488956341.00
shortTermDebt 123007454.00
shortLongTermDebt 2425468867.00
shortLongTermDebtTotal 2530380479.00
otherStockholderEquity -5393457.00
propertyPlantEquipment 0.00
totalCurrentAssets 41424138.00
longTermInvestments 1306894124.00
netTangibleAssets 119724893.00
shortTermInvestments 1252375950.00
netReceivables 12898312.00
longTermDebt 836338.00
inventory 0.00
accountsPayable 51173618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2299601203.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2305574444.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2302685932.00
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commonStock 145979.00
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cashAndShortTermInvestments 794354210.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2353833022.00
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cash 16011105.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 2498366661.00
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commonStock 146269.00
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cashAndShortTermInvestments 608184937.00
commonStockSharesOutstanding 14605515.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2580602627.00
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deferredLongTermLiab 0.00
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commonStock 146953.00
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cash 27482330.00
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liabilitiesAndStockholdersEquity 2580602627.00
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commonStockSharesOutstanding 14724750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2694357789.00
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deferredLongTermLiab 0.00
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commonStock 146953.00
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goodWill 0.00
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cash 30060855.00
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liabilitiesAndStockholdersEquity 2694357789.00
cashAndShortTermInvestments 538339866.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2992456404.00
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deferredLongTermLiab 0.00
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cash 26290939.00
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cashAndShortTermInvestments 641741226.00
commonStockSharesOutstanding 14718750.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2922209557.00
intangibleAssets 0.00
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cash 32274285.00
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liabilitiesAndStockholdersEquity 2922209557.00
cashAndShortTermInvestments 411990668.00
commonStockSharesOutstanding 14718750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2243760924.00
intangibleAssets 0.00
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totalStockholderEquity 221074577.00
deferredLongTermLiab 179136.00
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goodWill 0.00
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cash 21056526.00
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propertyPlantEquipment 0.00
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capitalSurpluse 189378368.00
liabilitiesAndStockholdersEquity 2243760924.00
cashAndShortTermInvestments 565134265.00
commonStockSharesOutstanding 14640065.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 758203728.00
intangibleAssets 0.00
totalLiab 539919044.00
totalStockholderEquity 218285000.00
deferredLongTermLiab 0.00
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commonStock 142000.00
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goodWill 0.00
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cash 55814943.00
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shortLongTermDebtTotal 512300000.00
propertyPlantEquipment 0.00
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nonCurrentLiabilitiesTotal 3960000.00
liabilitiesAndStockholdersEquity 758203728.00
commonStockSharesOutstanding 11150788.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 600868629.00
intangibleAssets 0.00
totalLiab 442777835.00
totalStockholderEquity 158090794.00
deferredLongTermLiab 0.00
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commonStock 106703.00
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goodWill 0.00
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cash 38827217.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 600868629.00
cashAndShortTermInvestments 536970895.00
commonStockSharesOutstanding 8816658.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 528201405.00
intangibleAssets 0.00
totalLiab 414276043.00
totalStockholderEquity 113925000.00
deferredLongTermLiab 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 49108328.00
nonCurrentAssetsTotal 49108328.00
liabilitiesAndStockholdersEquity 528201405.00
commonStockSharesOutstanding 7389250.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 473728242.00
intangibleAssets 0.00
totalLiab 382240123.00
totalStockholderEquity 91488000.00
deferredLongTermLiab 0.00
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commonStock 74000.00
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goodWill 0.00
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cash 16344488.00
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shortLongTermDebtTotal 377000000.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 73563.00
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nonCurrrentAssetsOther 38821163.00
nonCurrentAssetsTotal 38821163.00
liabilitiesAndStockholdersEquity 473728242.00
commonStockSharesOutstanding 7360350.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 659696466.00
intangibleAssets 0.00
totalLiab 564181991.00
totalStockholderEquity 95514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653000.00
commonStock 74000.00
retainedEarnings 14317800.00
goodWill 0.00
otherAssets 613571000.00
cash 20891412.00
totalCurrentLiabilities 125795.00
netDebt 542608588.00
shortLongTermDebtTotal 563500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20891412.00
shortTermInvestments 590302740.00
netReceivables 1601924.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73563.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46900390.00
nonCurrentAssetsTotal 46900390.00
liabilitiesAndStockholdersEquity 659696466.00
commonStockSharesOutstanding 7389250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1038363000.00
intangibleAssets 0.00
totalLiab 921801000.00
totalStockholderEquity 116562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 564000.00
commonStock 74000.00
retainedEarnings 6480000.00
otherLiab 829000.00
goodWill 0.00
otherAssets 978160000.00
cash 44167000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 12275000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 97049000.00
totalLiab 64780000.00
totalStockholderEquity 32269000.00
otherCurrentLiab 1074000.00
commonStock 265000.00
retainedEarnings 6092000.00
otherLiab 283000.00
otherAssets 91318000.00
cash 3609000.00
shortTermInvestments 1933000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 621489779.00
totalLiab 507786627.00
totalStockholderEquity 113603652.00
commonStock 249389.00
retainedEarnings -120496008.00
cash 69375356.00
totalCurrentLiabilities 5170339.00
totalCurrentAssets 618736307.00
netTangibleAssets 113603652.00
netReceivables 549360951.00
longTermDebt 39556198.00
accountsPayable 5170339.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 249389.00
retainedEarningsTotalEquity -120496008.00
nonCurrrentAssetsOther 2753472.00
nonCurrentAssetsTotal 2753472.00
longTermDebtTotal 39556198.00
nonCurrentLiabilitiesOther 463060090.00
nonCurrentLiabilitiesTotal 502616288.00
capitalSurpluse 233850271.00
liabilitiesAndStockholdersEquity 621489779.00
cashAndShortTermInvestments 69375356.00
commonStockSharesOutstanding 24943383.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 22641578.00
intangibleAssets 2700207.00
otherCurrentAssets -2342354.00
totalLiab 549257286.00
totalStockholderEquity 108545212.00
deferredLongTermLiab 40000.00
otherCurrentLiab 508798463.00
commonStock 236877.00
retainedEarnings 2410200.00
otherAssets 635260420.00
cash 10942115.00
totalCurrentLiabilities 509972750.00
netDebt 28441926.00
shortLongTermDebtTotal 39384041.00
otherStockholderEquity 105898135.00
totalCurrentAssets 10942115.00
netTangibleAssets 108545212.00
netReceivables 2342354.00
longTermDebt 39384041.00
accountsPayable 1174287.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236877.00
retainedEarningsTotalEquity -119826781.00
nonCurrrentAssetsOther 8999256.00
nonCurrentAssetsTotal 11699463.00
longTermDebtTotal 39384041.00
nonCurrentLiabilitiesOther 505930065.00
nonCurrentLiabilitiesTotal 39384040.00
capitalSurpluse 228135116.00
liabilitiesAndStockholdersEquity 657802498.00
cashAndShortTermInvestments 10942115.00
commonStockSharesOutstanding 23687812.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 679352035.00
intangibleAssets 3997786.00
otherCurrentAssets 7815148779.00
totalLiab 529148697.00
totalStockholderEquity 150103838.00
deferredLongTermLiab 126516.00
otherCurrentLiab 506719032.00
commonStock 236832.00
retainedEarnings -3838690.00
otherAssets 1137187.00
cash 7882862.00
totalCurrentLiabilities 510016870.00
netDebt 11348469.00
shortLongTermDebtTotal 19231331.00
otherStockholderEquity 153705696.00
totalCurrentAssets 7882862000.00
netTangibleAssets 112946866.00
shortTermInvestments 0.00
netReceivables 59830359.00
longTermDebt 19231331.00
accountsPayable 3297838.00
noncontrollingInterestInConsolidatedEntity 99500.00
commonStockTotalEquity 236832.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -118595709.00
nonCurrrentAssetsOther -7207507751.00
nonCurrentAssetsTotal -7203509965.00
longTermDebtTotal 19231330.00
nonCurrentLiabilitiesOther 523210249.00
nonCurrentLiabilitiesTotal 19231330.00
capitalSurpluse 231305743.00
liabilitiesAndStockholdersEquity 679252535.00
cashAndShortTermInvestments 7882862.00
commonStockSharesOutstanding 23613636.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2612541116.00
intangibleAssets 2963861.00
otherCurrentAssets 33005852849.00
totalLiab 2466749839.00
totalStockholderEquity 145791277.00
deferredLongTermLiab 179382.00
otherCurrentLiab 1235535652.00
commonStock 221393.00
retainedEarnings 4069462.00
otherLiab 222518.00
goodWill 0.00
otherAssets 835499.00
cash 34347339.00
totalCurrentLiabilities 1243126780.00
netDebt 2480101370.00
shortTermDebt 114418318.00
shortLongTermDebt 2458145061.00
shortLongTermDebtTotal 2514448709.00
otherStockholderEquity 141500422.00
propertyPlantEquipment 0.00
totalCurrentAssets 34347339000.00
longTermInvestments 1130874274.00
netTangibleAssets 108634305.00
shortTermInvestments 1290825648.00
netReceivables 16313164.00
longTermDebt 1223623061.00
inventory 0.00
accountsPayable 7591128.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221393.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -103017463.00
treasuryStock 0.00
nonCurrrentAssetsOther -31737761745.00
nonCurrentAssetsTotal -31734797884.00
longTermDebtTotal 1223623060.00
nonCurrentLiabilitiesOther 2343726743.00
nonCurrentLiabilitiesTotal 1223623060.00
capitalSurpluse 224048169.00
liabilitiesAndStockholdersEquity 2612541116.00
cashAndShortTermInvestments 1325172987.00
commonStockSharesOutstanding 20048128.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2299601203.00
intangibleAssets 3440809.00
otherCurrentAssets 26624375728.00
totalLiab 2157134338.00
totalStockholderEquity 142466865.00
deferredLongTermLiab 96489.00
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commonStock 175348.00
retainedEarnings -637499.00
otherLiab 203743.00
goodWill 0.00
otherAssets 871398.00
cash 27534374.00
totalCurrentLiabilities 817704310.00
netDebt 2182825253.00
shortTermDebt 134846348.00
shortLongTermDebt 2144241026.00
shortLongTermDebtTotal 2210359627.00
otherStockholderEquity 142929016.00
propertyPlantEquipment 0.00
totalCurrentAssets 27534374000.00
longTermInvestments 1374935502.00
netTangibleAssets 105309893.00
shortTermInvestments 870929601.00
netReceivables 11534297.00
longTermDebt 1339430026.00
inventory 0.00
accountsPayable 11770437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175348.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -92298383.00
treasuryStock 0.00
nonCurrrentAssetsOther -25238213606.00
nonCurrentAssetsTotal -25234772797.00
longTermDebtTotal 1339430030.00
nonCurrentLiabilitiesOther 2009394678.00
nonCurrentLiabilitiesTotal 1339430030.00
capitalSurpluse 204264868.00
liabilitiesAndStockholdersEquity 2299601203.00
cashAndShortTermInvestments 898463975.00
commonStockSharesOutstanding 14641701.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 2498366661.00
intangibleAssets 4268673.00
otherCurrentAssets 19075040.00
totalLiab 2320872133.00
totalStockholderEquity 177494528.00
deferredLongTermLiab 0.00
otherCurrentLiab 39132.00
commonStock 146269.00
retainedEarnings 7352456.00
otherLiab 49697000.00
goodWill 0.00
otherAssets 7646070.00
cash 26140718.00
totalCurrentLiabilities 576156690.00
netDebt 2339738298.00
shortTermDebt 380638423.00
shortLongTermDebt 2313147892.00
shortLongTermDebtTotal 2365879016.00
otherStockholderEquity -395771.00
propertyPlantEquipment 0.00
totalCurrentAssets 26140718000.00
longTermInvestments 1875114232.00
netTangibleAssets 140337556.00
shortTermInvestments 571466581.00
netReceivables 10268351.00
longTermDebt 1744715440.00
inventory 0.00
accountsPayable 7724241.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146269.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -48450784.00
treasuryStock 0.00
nonCurrrentAssetsOther -23646620012.00
nonCurrentAssetsTotal -23642351339.00
longTermDebtTotal 1744715440.00
nonCurrentLiabilitiesOther 1932509469.00
nonCurrentLiabilitiesTotal 1744715440.00
capitalSurpluse 189037842.00
liabilitiesAndStockholdersEquity 2498366661.00
cashAndShortTermInvestments 608184937.00
commonStockSharesOutstanding 14721074.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2922209557.00
intangibleAssets 0.00
otherCurrentAssets 66079027.00
totalLiab 2709411427.00
totalStockholderEquity 212798130.00
deferredLongTermLiab 945661.00
otherCurrentLiab 9635000.00
commonStock 146953.00
retainedEarnings 11359522.00
otherLiab 2289000.00
goodWill 0.00
otherAssets 61857000.00
cash 32274285.00
totalCurrentLiabilities 606802000.00
netDebt 2438650885.00
shortTermDebt 432035976.00
shortLongTermDebt 2699776342.00
shortLongTermDebtTotal 2470925170.00
otherStockholderEquity 7208350.00
propertyPlantEquipment 0.00
totalCurrentAssets 32274285000.00
longTermInvestments 2497259457.00
netTangibleAssets 175641158.00
shortTermInvestments 368315738.00
netReceivables 11942172.00
longTermDebt 2289058.00
inventory 0.00
accountsPayable 9635085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146953.00
preferredStockTotalEquity 37156972.00
retainedEarningsTotalEquity -21047019.00
treasuryStock 0.00
nonCurrrentAssetsOther -29352075443.00
nonCurrentAssetsTotal -29352075443.00
longTermDebtTotal 2289058.00
nonCurrentLiabilitiesOther 2265451308.00
nonCurrentLiabilitiesTotal 2102609430.00
capitalSurpluse 189332874.00
liabilitiesAndStockholdersEquity 2922209557.00
cashAndShortTermInvestments 411990668.00
commonStockSharesOutstanding 12358587.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 528201405.00
intangibleAssets 0.00
totalLiab 414276043.00
totalStockholderEquity 113925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265000.00
commonStock 73000.00
retainedEarnings 8045736.00
otherLiab 839000.00
goodWill 0.00
otherAssets 35258000.00
cash 33062931.00
totalCurrentLiabilities 0.00
netDebt 379137069.00
shortLongTermDebtTotal 412200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33062931.00
shortTermInvestments 444984955.00
netReceivables 1552083.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73563.00
preferredStockTotalEquity 18061000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49108328.00
nonCurrentAssetsTotal 49108328.00
liabilitiesAndStockholdersEquity 528201405.00
commonStockSharesOutstanding 6132702.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 97049000.00
totalLiab 64780000.00
totalStockholderEquity 32269000.00
otherCurrentLiab 1074000.00
commonStock 265000.00
retainedEarnings 6092000.00
otherLiab 283000.00
otherAssets 10290000.00
cash 3609000.00
shortTermInvestments 1933000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -172647703.00
changeToLiabilities 1164748.00
totalCashflowsFromInvestingActivities -172647703.00
netBorrowings -7789364.00
totalCashFromFinancingActivities 469724447.00
netIncome 1680242.00
changeInCash 300965681.00
totalCashFromOperatingActivities 3888937.00
depreciation 319859.00
dividendsPaid 2252403.00
salePurchaseOfStock 57258435.00
otherCashflowsFromFinancingActivities 422507779.00
changeToNetincome 1667167.00
capitalExpenditures 0
changeReceivables -638721.00
cashFlowsOtherOperating -304358.00
cashAndCashEquivalentsChanges 300965681.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 28640898.00
changeToLiabilities -39211.00
totalCashflowsFromInvestingActivities 28640898.00
totalCashFromFinancingActivities -57316545.00
netIncome 2808643.00
changeInCash -25503364.00
beginPeriodCashFlow 24269054.00
totalCashFromOperatingActivities 3172283.00
depreciation 461021.00
dividendsPaid 3242640.00
otherCashflowsFromFinancingActivities -54073905.00
changeToNetincome 2885.00
capitalExpenditures 0
changeReceivables -157390.00
cashFlowsOtherOperating 96335.00
cashAndCashEquivalentsChanges -25503364.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 60835211.00
changeToLiabilities -8320.00
totalCashflowsFromInvestingActivities 60763484.00
netBorrowings -44864874.00
totalCashFromFinancingActivities -19252204.00
netIncome 2468386.00
changeInCash 45106302.00
beginPeriodCashFlow 24269054.00
endPeriodCashFlow 24269054.00
totalCashFromOperatingActivities 3595022.00
depreciation 523169.00
dividendsPaid 2127688.00
changeToNetincome 2949.00
capitalExpenditures 0
changeReceivables 264877.00
cashFlowsOtherOperating 343961.00
cashAndCashEquivalentsChanges 45106302.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 25448691.00
changeToLiabilities -2691.00
totalCashflowsFromInvestingActivities 25520418.00
netBorrowings -19125000.00
totalCashFromFinancingActivities -20995754.00
changeToOperatingActivities 145868.00
netIncome 2551010.00
changeInCash 7998103.00
beginPeriodCashFlow 16270951.00
endPeriodCashFlow 24269054.00
totalCashFromOperatingActivities 3473439.00
depreciation 561711.00
otherCashflowsFromInvestingActivities 71727.00
dividendsPaid 1870754.00
changeToAccountReceivables -107882.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19125000.00
changeToNetincome 2949.00
capitalExpenditures 0
changeReceivables -107882.00
cashFlowsOtherOperating 468342.00
cashAndCashEquivalentsChanges 7998103.00
changeInWorkingCapital 20975.00
otherNonCashItems 898505.00
freeCashFlow 3473439.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 5737061.00
changeToLiabilities -296830.00
totalCashflowsFromInvestingActivities 5737061.00
netBorrowings -8615358.00
totalCashFromFinancingActivities -10493274.00
changeToOperatingActivities -136885.00
netIncome 1878703.00
changeInCash -1977463.00
beginPeriodCashFlow 18248414.00
endPeriodCashFlow 16270951.00
totalCashFromOperatingActivities 2778750.00
depreciation 552918.00
otherCashflowsFromInvestingActivities -23781668.00
dividendsPaid 1877916.00
changeToAccountReceivables 251146.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8615358.00
changeToNetincome 6512.00
capitalExpenditures 0
changeReceivables 251146.00
cashFlowsOtherOperating 386301.00
cashAndCashEquivalentsChanges -1977463.00
changeInWorkingCapital -21225.00
otherNonCashItems 914760.00
freeCashFlow 2778750.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4105877.00
changeToLiabilities 69275.00
totalCashflowsFromInvestingActivities -4105877.00
netBorrowings -8615358.00
totalCashFromFinancingActivities 3970463.00
changeToOperatingActivities -258804.00
netIncome 1551671.00
changeInCash 2236584.00
beginPeriodCashFlow 16011830.00
endPeriodCashFlow 18248414.00
totalCashFromOperatingActivities 2371998.00
depreciation 529257.00
otherCashflowsFromInvestingActivities -23781668.00
dividendsPaid 1776912.00
changeToAccountReceivables -81404.00
salePurchaseOfStock 5747375.00
otherCashflowsFromFinancingActivities 72953.00
changeToNetincome 7882.00
capitalExpenditures 0
changeReceivables -81404.00
cashFlowsOtherOperating 295317.00
cashAndCashEquivalentsChanges 2236584.00
changeInWorkingCapital -581228.00
otherNonCashItems 1393673.00
freeCashFlow 2371998.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -113528151.00
changeToLiabilities 530714.00
totalCashflowsFromInvestingActivities -75738868.00
netBorrowings 72953.00
totalCashFromFinancingActivities -1726422.00
changeToOperatingActivities 491004.00
netIncome 1222205.00
changeInCash -75326002.00
beginPeriodCashFlow 91337832.00
endPeriodCashFlow 16011830.00
totalCashFromOperatingActivities 2139288.00
depreciation 527311.00
otherCashflowsFromInvestingActivities 33042234.00
dividendsPaid 1784075.00
changeToAccountReceivables -101541.00
salePurchaseOfStock -15300.00
otherCashflowsFromFinancingActivities 72953.00
changeToNetincome 16340.00
capitalExpenditures 0
changeReceivables -101541.00
cashFlowsOtherOperating -55741.00
cashAndCashEquivalentsChanges -75326002.00
changeInWorkingCapital 379196.00
otherNonCashItems 521547.00
freeCashFlow 2139288.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 44995859.00
changeToLiabilities -900481.00
totalCashflowsFromInvestingActivities 40248810.00
netBorrowings -8615358.00
totalCashFromFinancingActivities -1761275.00
changeToOperatingActivities -607649.00
netIncome 2157748.00
changeInCash 41296051.00
beginPeriodCashFlow 50041781.00
endPeriodCashFlow 91337832.00
totalCashFromOperatingActivities 2808516.00
depreciation 538175.00
otherCashflowsFromInvestingActivities -23781668.00
dividendsPaid 1776575.00
changeToAccountReceivables 354365.00
salePurchaseOfStock 15300.00
otherCashflowsFromFinancingActivities 72953.00
changeToNetincome -14965.00
capitalExpenditures 0
changeReceivables 354365.00
cashFlowsOtherOperating 673674.00
cashAndCashEquivalentsChanges 41296051.00
changeInWorkingCapital -294917.00
otherNonCashItems 261985.00
freeCashFlow 2808516.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -13999559.00
changeToLiabilities -2177657.00
totalCashflowsFromInvestingActivities -13999559.00
netBorrowings -119827.00
totalCashFromFinancingActivities -1785464.00
changeToOperatingActivities -2387873.00
netIncome 1394170.00
changeInCash -15947387.00
beginPeriodCashFlow 65989168.00
endPeriodCashFlow 50041781.00
totalCashFromOperatingActivities -162364.00
depreciation 534929.00
otherCashflowsFromInvestingActivities -6808190.00
dividendsPaid 1665637.00
changeToAccountReceivables 16481.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119827.00
changeToNetincome 3814.00
capitalExpenditures 0
changeReceivables 16481.00
cashFlowsOtherOperating 65899.00
cashAndCashEquivalentsChanges -15947387.00
changeInWorkingCapital -2532014.00
otherNonCashItems 261741.00
freeCashFlow -162364.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 2444322.00
changeToLiabilities 604708.00
totalCashflowsFromInvestingActivities 7191371.00
netBorrowings 39279455.00
totalCashFromFinancingActivities -2912918.00
changeToOperatingActivities 174470.00
netIncome 1474767.00
changeInCash 6775356.00
beginPeriodCashFlow 59213812.00
endPeriodCashFlow 65989168.00
totalCashFromOperatingActivities 2496903.00
depreciation 502193.00
otherCashflowsFromInvestingActivities 4747049.00
dividendsPaid 1942373.00
changeToAccountReceivables -180869.00
salePurchaseOfStock -40250000.00
otherCashflowsFromFinancingActivities -970545.00
changeToNetincome 3773.00
capitalExpenditures 0
changeReceivables -180869.00
cashFlowsOtherOperating 92331.00
cashAndCashEquivalentsChanges 6775356.00
changeInWorkingCapital 143455.00
otherNonCashItems 232009.00
freeCashFlow 2496903.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -27387338.00
changeToLiabilities 260726.00
totalCashflowsFromInvestingActivities -27387338.00
netBorrowings 40250000.00
totalCashFromFinancingActivities -2179834.00
changeToOperatingActivities -155984.00
netIncome 350575.00
changeInCash -28392504.00
beginPeriodCashFlow 87606316.00
endPeriodCashFlow 59213812.00
totalCashFromOperatingActivities 1174668.00
depreciation 491797.00
otherCashflowsFromInvestingActivities -16800985.00
dividendsPaid 2303103.00
changeToAccountReceivables 1862.00
salePurchaseOfStock 123269.00
otherCashflowsFromFinancingActivities 99500.00
changeToNetincome -14668.00
capitalExpenditures 0
changeReceivables 1862.00
cashFlowsOtherOperating 84376.00
cashAndCashEquivalentsChanges -28392504.00
changeInWorkingCapital -434156.00
otherNonCashItems 215608.00
freeCashFlow 1174668.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -213438405.00
changeToLiabilities 1991423.00
totalCashflowsFromInvestingActivities -213438405.00
netBorrowings -4075446.00
totalCashFromFinancingActivities 214460661.00
changeToOperatingActivities 1874861.00
netIncome 4353026.00
changeInCash 6293549.00
beginPeriodCashFlow 81312767.00
endPeriodCashFlow 87606316.00
totalCashFromOperatingActivities 5271293.00
depreciation 374619.00
otherCashflowsFromInvestingActivities 4264585.00
dividendsPaid 880509.00
changeToInventory 0.00
changeToAccountReceivables -683926.00
salePurchaseOfStock -32384.00
otherCashflowsFromFinancingActivities 219449000.00
changeToNetincome 8433.00
capitalExpenditures 0
changeReceivables -683926.00
cashFlowsOtherOperating -772282.00
cashAndCashEquivalentsChanges 6293549.00
changeInWorkingCapital 1582659.00
otherNonCashItems 533776.00
freeCashFlow 5271293.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1248372027.00
changeToLiabilities -954883.00
totalCashflowsFromInvestingActivities 1202874113.00
netBorrowings -1177060000.00
totalCashFromFinancingActivities -1179393882.00
changeToOperatingActivities -336109.00
netIncome -21490063.00
changeInCash 27397294.00
beginPeriodCashFlow 53915473.00
endPeriodCashFlow 81312767.00
totalCashFromOperatingActivities 3917063.00
depreciation 345807.00
otherCashflowsFromInvestingActivities -45497914.00
dividendsPaid 2301499.00
changeToInventory 0.00
changeToAccountReceivables 2229621.00
salePurchaseOfStock -32383.00
otherCashflowsFromFinancingActivities -4075446.00
changeToNetincome 4858.00
capitalExpenditures 109100
changeReceivables 2229621.00
cashFlowsOtherOperating 23781723.00
cashAndCashEquivalentsChanges 27397294.00
changeInWorkingCapital 1145072.00
otherNonCashItems -1526517.00
freeCashFlow 3917063.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 10663180.00
changeToLiabilities 264505.00
totalCashflowsFromInvestingActivities 59749583.00
netBorrowings -57462000.00
totalCashFromFinancingActivities -53346611.00
changeToOperatingActivities 640632.00
netIncome 11315000.00
changeInCash 8292871.00
beginPeriodCashFlow 45622602.00
endPeriodCashFlow 53915473.00
totalCashFromOperatingActivities 1889899.00
depreciation 1243752.00
otherCashflowsFromInvestingActivities 49086403.00
dividendsPaid 3195195.00
changeToInventory 0.00
changeToAccountReceivables 100083.00
salePurchaseOfStock 7310584.00
otherCashflowsFromFinancingActivities -4075446.00
changeToNetincome 4804.00
capitalExpenditures 0
changeReceivables 100083.00
cashFlowsOtherOperating -11038245.00
cashAndCashEquivalentsChanges 8292871.00
changeInWorkingCapital 500730.00
otherNonCashItems 1553488.00
freeCashFlow 1889899.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -36565427.00
changeToLiabilities 1198497.00
totalCashflowsFromInvestingActivities 3661546.00
netBorrowings -3139000.00
totalCashFromFinancingActivities -7333033.00
changeToOperatingActivities -1876621.00
netIncome 8890728.00
changeInCash -369606.00
beginPeriodCashFlow 45992208.00
endPeriodCashFlow 45622602.00
totalCashFromOperatingActivities 3301881.00
depreciation 177454.00
otherCashflowsFromInvestingActivities 40226973.00
dividendsPaid 4201848.00
changeToInventory 0.00
changeToAccountReceivables -147460.00
salePurchaseOfStock 7815.00
otherCashflowsFromFinancingActivities -1351239.00
changeToNetincome -22914.00
capitalExpenditures 0
changeReceivables -147460.00
cashFlowsOtherOperating -6794424.00
cashAndCashEquivalentsChanges -369606.00
changeInWorkingCapital 1206689.00
otherNonCashItems -6062384.00
freeCashFlow 3301881.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -169051906.00
changeToLiabilities 1726217.00
totalCashflowsFromInvestingActivities -116163041.00
netBorrowings 100022000.00
totalCashFromFinancingActivities 115667034.00
changeToOperatingActivities 369675.00
netIncome -4256337.00
changeInCash -11248507.00
beginPeriodCashFlow 57240715.00
endPeriodCashFlow 45992208.00
totalCashFromOperatingActivities 1800899.00
depreciation 1146421.00
otherCashflowsFromInvestingActivities 52888865.00
dividendsPaid 4201398.00
changeToInventory 0.00
changeToAccountReceivables -542339.00
salePurchaseOfStock 19846431.00
changeToNetincome -21751.00
capitalExpenditures 0
changeReceivables -684575.00
cashFlowsOtherOperating 10320596.00
cashAndCashEquivalentsChanges 3068852.00
changeInWorkingCapital -223035.00
otherNonCashItems -726096.00
freeCashFlow 1800899.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -218622192.00
changeToLiabilities 106272.00
totalCashflowsFromInvestingActivities -334481801.00
netBorrowings 175403000.00
totalCashFromFinancingActivities 354698000.00
changeToOperatingActivities -764927.00
netIncome -2296571.00
changeInCash 16834239.00
beginPeriodCashFlow 40406476.00
endPeriodCashFlow 57240715.00
totalCashFromOperatingActivities 449517.00
depreciation 0.00
otherCashflowsFromInvestingActivities 44511000.00
dividendsPaid 3511397.00
changeToInventory 0.00
changeToAccountReceivables -499969.00
salePurchaseOfStock 9310.00
otherCashflowsFromFinancingActivities 9310.00
changeToNetincome 3904712.00
capitalExpenditures 0
changeInWorkingCapital -1158624.00
otherNonCashItems 5205988.00
freeCashFlow 438607.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -179569739.00
changeToLiabilities -1895216.00
totalCashflowsFromInvestingActivities -159061969.00
netBorrowings 166414000.00
totalCashFromFinancingActivities 162893292.00
netIncome 2369141.00
changeInCash 2516880.00
beginPeriodCashFlow 37889596.00
endPeriodCashFlow 40406476.00
totalCashFromOperatingActivities -1314443.00
depreciation -1399788.00
otherCashflowsFromInvestingActivities 20507770.00
dividendsPaid 3511398.00
changeToInventory 0.00
changeToAccountReceivables -357733.00
salePurchaseOfStock -9310.00
changeToNetincome 10329.00
capitalExpenditures 0
changeReceivables -357733.00
cashFlowsOtherOperating -41176.00
cashAndCashEquivalentsChanges 2516880.00
changeInWorkingCapital -2202228.00
otherNonCashItems -8565482.00
freeCashFlow -1314443.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -92435765.00
changeToLiabilities 544486.00
totalCashflowsFromInvestingActivities -53774927.00
netBorrowings 48905919.00
totalCashFromFinancingActivities 50795440.00
changeToOperatingActivities 1512403.00
netIncome 11537580.00
changeInCash -1056183.00
beginPeriodCashFlow 28590557.00
endPeriodCashFlow 27534374.00
totalCashFromOperatingActivities 1923304.00
depreciation -1494225.00
otherCashflowsFromInvestingActivities 38660838.00
dividendsPaid 22893624.00
changeToInventory 0.00
changeToAccountReceivables -34167.00
salePurchaseOfStock 15503885.00
otherCashflowsFromFinancingActivities 9279260.00
changeToNetincome 154909.00
capitalExpenditures 0
changeReceivables -34166.00
cashFlowsOtherOperating -6348590.00
cashAndCashEquivalentsChanges -1056183.00
changeInWorkingCapital 593429.00
freeCashFlow 1923304.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -73625904.00
changeToLiabilities 1726748.00
totalCashflowsFromInvestingActivities -53817109.00
netBorrowings 65160036.00
totalCashFromFinancingActivities 55513381.00
netIncome 1496356.00
changeInCash 3053899.00
beginPeriodCashFlow 25536658.00
endPeriodCashFlow 28590557.00
totalCashFromOperatingActivities 1357627.00
depreciation -1722697.00
otherCashflowsFromInvestingActivities 19808795.00
dividendsPaid 3508670.00
changeToInventory 0.00
changeToAccountReceivables -162181.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6137985.00
changeToNetincome 142245.00
capitalExpenditures 0
changeReceivables -160290.00
cashFlowsOtherOperating 3244455.00
cashAndCashEquivalentsChanges 3053899.00
changeInWorkingCapital 1716471.00
otherNonCashItems 557914.00
freeCashFlow 1357627.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -219385442.00
changeToLiabilities -890053.00
totalCashflowsFromInvestingActivities -203349489.00
netBorrowings 225189790.00
totalCashFromFinancingActivities 214469285.00
netIncome -4076277.00
changeInCash 9525553.00
beginPeriodCashFlow 16011105.00
endPeriodCashFlow 25536658.00
totalCashFromOperatingActivities -1594243.00
depreciation -1678859.00
otherCashflowsFromInvestingActivities 16035953.00
dividendsPaid 3508130.00
changeToInventory 0.00
changeToAccountReceivables -631381.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7212375.00
changeToNetincome 70417.00
capitalExpenditures 0
changeReceivables -608133.00
cashFlowsOtherOperating 9312186.00
cashAndCashEquivalentsChanges 9525553.00
changeInWorkingCapital -2077148.00
otherNonCashItems 146224.00
freeCashFlow -1594243.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 82098686.00
changeToLiabilities 769988.00
totalCashflowsFromInvestingActivities 91816262.00
netBorrowings -93372745.00
totalCashFromFinancingActivities -102600197.00
netIncome -16947614.00
changeInCash -10129613.00
beginPeriodCashFlow 26140718.00
endPeriodCashFlow 16011105.00
totalCashFromOperatingActivities 654322.00
depreciation -1855886.00
otherCashflowsFromInvestingActivities 9717576.00
dividendsPaid 3510530.00
changeToInventory 0.00
changeToAccountReceivables 120710.00
salePurchaseOfStock -283565.00
otherCashflowsFromFinancingActivities 76766.00
changeToNetincome -180763.00
capitalExpenditures 2268754
changeReceivables 121470.00
cashFlowsOtherOperating 18747127.00
cashAndCashEquivalentsChanges -10129613.00
changeInWorkingCapital 896368.00
otherNonCashItems 20994.00
freeCashFlow 654322.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -114393385.00
changeToLiabilities -523376.00
totalCashflowsFromInvestingActivities -46019993.00
netBorrowings 103767223.00
totalCashFromFinancingActivities 45456224.00
changeToOperatingActivities 214151.00
netIncome 2852521.00
changeInCash -1341612.00
beginPeriodCashFlow 27482330.00
endPeriodCashFlow 26140718.00
totalCashFromOperatingActivities -777843.00
depreciation -2098923.00
otherCashflowsFromInvestingActivities 68373392.00
dividendsPaid 5297934.00
changeToInventory 0.00
changeToAccountReceivables -234579.00
salePurchaseOfStock -14102.00
otherCashflowsFromFinancingActivities 76766.00
changeToNetincome 1747865.00
capitalExpenditures 2268754
changeReceivables -234579.00
cashFlowsOtherOperating -2521351.00
cashAndCashEquivalentsChanges -1341612.00
changeInWorkingCapital 18899.00
otherNonCashItems -1015716.00
freeCashFlow -3046597.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 75136452.00
changeToLiabilities -755778.00
totalCashflowsFromInvestingActivities 79738327.00
netBorrowings -76776902.00
totalCashFromFinancingActivities -82239642.00
netIncome -1305037.00
changeInCash -2578525.00
beginPeriodCashFlow 30060855.00
endPeriodCashFlow 27482330.00
totalCashFromOperatingActivities -77210.00
depreciation -3229063.00
otherCashflowsFromInvestingActivities 4601875.00
dividendsPaid 5297934.00
changeToInventory 0.00
changeToAccountReceivables 270491.00
salePurchaseOfStock -119295.00
otherCashflowsFromFinancingActivities -53476766.00
changeToNetincome -533999.00
capitalExpenditures 53809
changeReceivables 244469.00
cashFlowsOtherOperating 5502198.00
cashAndCashEquivalentsChanges -2578525.00
changeInWorkingCapital -547663.00
otherNonCashItems -1377717.00
freeCashFlow -23401.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 221900384.00
changeToLiabilities -251360.00
totalCashflowsFromInvestingActivities 160916597.00
netBorrowings -96640547.00
totalCashFromFinancingActivities -157813628.00
netIncome 4033321.00
changeInCash 3769916.00
beginPeriodCashFlow 26290939.00
endPeriodCashFlow 30060855.00
totalCashFromOperatingActivities 666947.00
depreciation -3828234.00
otherCashflowsFromInvestingActivities 82255441.00
dividendsPaid 6400791.00
changeToInventory 0.00
changeToAccountReceivables 472611.00
salePurchaseOfStock -120047.00
otherCashflowsFromFinancingActivities 52468453.00
changeToNetincome 613973.00
capitalExpenditures 0
changeReceivables 472611.00
cashFlowsOtherOperating -373365.00
cashAndCashEquivalentsChanges 3769916.00
changeInWorkingCapital -57691.00
otherNonCashItems 88726.00
freeCashFlow -2058738.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -104905113.00
changeToLiabilities 590047.00
totalCashflowsFromInvestingActivities -3337889.00
netBorrowings 1608548.00
totalCashFromFinancingActivities -4897039.00
netIncome -5130327.00
changeInCash -5983346.00
beginPeriodCashFlow 32274285.00
endPeriodCashFlow 26290939.00
totalCashFromOperatingActivities 2251582.00
depreciation -4054629.00
otherCashflowsFromInvestingActivities -41672004.00
dividendsPaid 6400040.00
changeToInventory 0.00
changeToAccountReceivables 695665.00
salePurchaseOfStock -105547.00
otherCashflowsFromFinancingActivities -68453.00
changeToNetincome -525736.00
capitalExpenditures 0
changeReceivables 695665.00
cashFlowsOtherOperating 10676562.00
cashAndCashEquivalentsChanges -5983346.00
changeInWorkingCapital 1310946.00
otherNonCashItems 5941138.00
freeCashFlow 2251582.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -180357517.00
changeToLiabilities 501584.00
totalCashflowsFromInvestingActivities -250912182.00
netBorrowings 182705852.00
totalCashFromFinancingActivities 229379000.00
changeToOperatingActivities 591920.00
netIncome -3603576.00
changeInCash 11217759.00
beginPeriodCashFlow 21056526.00
endPeriodCashFlow 32274285.00
totalCashFromOperatingActivities 8768964.00
depreciation 0.00
otherCashflowsFromInvestingActivities -15429040.00
dividendsPaid 6400040.00
changeToInventory 0.00
changeToAccountReceivables 2085463.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43318425.00
changeToNetincome 18211720.00
capitalExpenditures 0
changeInWorkingCapital 14803.00
otherNonCashItems 4594134.00
freeCashFlow 8768964.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 339189000.00
netIncome 5034027.00
changeInCash -34758417.00
beginPeriodCashFlow 55814943.00
endPeriodCashFlow 21056526.00
totalCashFromOperatingActivities 4929334.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6398915.00
changeToInventory 0.00
changeToAccountReceivables -3532366.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12467577.00
capitalExpenditures 0
changeInWorkingCapital -359365.00
freeCashFlow 4929334.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 146657000.00
netIncome 4424609.00
changeInCash 16987726.00
beginPeriodCashFlow 38827217.00
endPeriodCashFlow 55814943.00
totalCashFromOperatingActivities 4197476.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13967000.00
dividendsPaid 4637403.00
changeToInventory 0.00
changeToAccountReceivables -343490.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64253020.00
capitalExpenditures 0
changeInWorkingCapital -308262.00
otherNonCashItems -4647293.00
freeCashFlow 4197476.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -37484122.00
changeToLiabilities -962.00
totalCashflowsFromInvestingActivities -30656688.00
netBorrowings 23125286.00
totalCashFromFinancingActivities 33572523.00
netIncome -2541274.00
changeInCash 5764286.00
beginPeriodCashFlow 33062931.00
endPeriodCashFlow 38827217.00
totalCashFromOperatingActivities 2848451.00
depreciation -1114284.00
otherCashflowsFromInvestingActivities 6827434.00
dividendsPaid 3684182.00
changeToInventory 0.00
changeToAccountReceivables -84392.00
salePurchaseOfStock -72190294.00
otherCashflowsFromFinancingActivities -110210375.00
changeToNetincome -55100.00
capitalExpenditures 0
changeReceivables -84392.00
cashFlowsOtherOperating 6644463.00
cashAndCashEquivalentsChanges 5764286.00
changeInWorkingCapital -128457.00
otherNonCashItems -3906530.00
freeCashFlow 2848451.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 419066000.00
netIncome 10742504.00
changeInCash 16718443.00
beginPeriodCashFlow 16344488.00
endPeriodCashFlow 33062931.00
totalCashFromOperatingActivities 3015628.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18420000.00
dividendsPaid 2770969.00
changeToInventory 0.00
changeToAccountReceivables -35503.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24442837.00
capitalExpenditures 0
changeInWorkingCapital 694668.00
otherNonCashItems -7352843.00
freeCashFlow 3015628.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 374458000.00
netIncome -17014568.00
changeInCash -4546924.00
beginPeriodCashFlow 20891412.00
endPeriodCashFlow 16344488.00
totalCashFromOperatingActivities 5449534.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18989000.00
dividendsPaid 3546840.00
changeToInventory 0.00
changeToAccountReceivables 592236.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21069928.00
capitalExpenditures 0
changeInWorkingCapital 464189.00
otherNonCashItems 11596978.00
freeCashFlow 5449534.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 573322000.00
netIncome 7970380.00
changeInCash -23275613.00
beginPeriodCashFlow 44167025.00
endPeriodCashFlow 20891412.00
totalCashFromOperatingActivities 7373640.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11088000.00
dividendsPaid 3325163.00
changeToInventory 0.00
changeToAccountReceivables 1030806.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24586487.00
capitalExpenditures 0
changeInWorkingCapital 2026213.00
otherNonCashItems 108639.00
freeCashFlow 7373640.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 941950000.00
netIncome 1528000.00
endPeriodCashFlow 44167025.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 663000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1727000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 87915086.00
changeToLiabilities -238566.00
totalCashflowsFromInvestingActivities 87915086.00
netBorrowings -44864874.00
totalCashFromFinancingActivities -46770769.00
netIncome 8449770.00
changeInCash 53363526.00
beginPeriodCashFlow 16011830.00
totalCashFromOperatingActivities 12219209.00
depreciation 2167055.00
dividendsPaid 7653270.00
salePurchaseOfStock 5747375.00
changeToNetincome 20292.00
capitalExpenditures 0
changeReceivables 326737.00
cashFlowsOtherOperating 1493921.00
cashAndCashEquivalentsChanges 53363526.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -80087529.00
changeToLiabilities -1942716.00
totalCashflowsFromInvestingActivities -42298246.00
netBorrowings 39232581.00
totalCashFromFinancingActivities -8186079.00
changeToOperatingActivities -2330048.00
netIncome 6248890.00
changeInCash -43201982.00
beginPeriodCashFlow 59213812.00
endPeriodCashFlow 16011830.00
totalCashFromOperatingActivities 7282343.00
depreciation 2102608.00
otherCashflowsFromInvestingActivities 37789283.00
dividendsPaid 7168660.00
changeToAccountReceivables 88436.00
salePurchaseOfStock -40250000.00
otherCashflowsFromFinancingActivities -1017419.00
changeToNetincome 8962.00
capitalExpenditures 0
changeReceivables 88436.00
cashFlowsOtherOperating 776163.00
cashAndCashEquivalentsChanges -43201982.00
changeInWorkingCapital -2304280.00
otherNonCashItems 3328771.00
freeCashFlow 7282343.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 1018209464.00
changeToLiabilities 1561771.00
totalCashflowsFromInvestingActivities 1021797953.00
netBorrowings -1238597446.00
totalCashFromFinancingActivities -1020459666.00
changeToOperatingActivities 2023400.00
netIncome -5471462.00
changeInCash 13591210.00
beginPeriodCashFlow 45622602.00
endPeriodCashFlow 59213812.00
totalCashFromOperatingActivities 12252923.00
depreciation 2455975.00
otherCashflowsFromInvestingActivities 3588489.00
dividendsPaid 8680306.00
changeToAccountReceivables 1647640.00
salePurchaseOfStock 7369086.00
otherCashflowsFromFinancingActivities -3975946.00
changeToNetincome 3427.00
capitalExpenditures 109100
changeReceivables 1647640.00
cashFlowsOtherOperating 12055572.00
cashAndCashEquivalentsChanges 13591210.00
changeInWorkingCapital 2794305.00
otherNonCashItems 14926653.00
freeCashFlow 12252923.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -564756811.00
changeToLiabilities -865718.00
totalCashflowsFromInvestingActivities -430625433.00
netBorrowings 429711000.00
totalCashFromFinancingActivities 434120585.00
changeToOperatingActivities -1876621.00
netIncome 4706961.00
changeInCash 7733006.00
beginPeriodCashFlow 37889596.00
endPeriodCashFlow 45622602.00
totalCashFromOperatingActivities 4237854.00
depreciation -1475701.00
otherCashflowsFromInvestingActivities 134131378.00
dividendsPaid 15426041.00
changeToInventory 0.00
changeToAccountReceivables -1547501.00
salePurchaseOfStock 19835626.00
otherCashflowsFromFinancingActivities -1351239.00
changeToNetincome -24007.00
capitalExpenditures 10910
changeReceivables -1547501.00
cashFlowsOtherOperating 3443820.00
cashAndCashEquivalentsChanges 7733006.00
changeInWorkingCapital -2377198.00
otherNonCashItems 1914371.00
freeCashFlow 4226944.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -303348425.00
changeToLiabilities 2151169.00
totalCashflowsFromInvestingActivities -219125263.00
netBorrowings 245883000.00
totalCashFromFinancingActivities 218177909.00
changeToOperatingActivities 1512403.00
netIncome -7989955.00
changeInCash 1393656.00
beginPeriodCashFlow 26140718.00
endPeriodCashFlow 27534374.00
totalCashFromOperatingActivities 2341010.00
depreciation -6751667.00
otherCashflowsFromInvestingActivities 84223162.00
dividendsPaid 33420954.00
changeToInventory 0.00
changeToAccountReceivables -707019.00
salePurchaseOfStock -283565.00
otherCashflowsFromFinancingActivities -9504457.00
changeToNetincome 186808.00
capitalExpenditures 0
changeReceivables -681119.00
cashFlowsOtherOperating 17862464.00
cashAndCashEquivalentsChanges 1393656.00
changeInWorkingCapital 1129120.00
otherNonCashItems 9166060.00
freeCashFlow 2341010.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 77738338.00
changeToLiabilities -940467.00
totalCashflowsFromInvestingActivities 191297042.00
netBorrowings -68041678.00
totalCashFromFinancingActivities -199494085.00
changeToOperatingActivities 214151.00
netIncome 450479.00
changeInCash -6133567.00
beginPeriodCashFlow 32274285.00
endPeriodCashFlow 26140718.00
totalCashFromOperatingActivities 2063476.00
depreciation -13210849.00
otherCashflowsFromInvestingActivities 113558704.00
dividendsPaid 23396699.00
changeToInventory 0.00
changeToAccountReceivables 1204188.00
salePurchaseOfStock -358991.00
otherCashflowsFromFinancingActivities -107696717.00
changeToNetincome 1302103.00
capitalExpenditures 4940630
changeReceivables 1178166.00
cashFlowsOtherOperating 13284044.00
cashAndCashEquivalentsChanges -6133567.00
changeInWorkingCapital 724491.00
otherNonCashItems 3636431.00
freeCashFlow -2877154.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -694436014.00
changeToLiabilities 911099.00
totalCashflowsFromInvestingActivities -250912182.00
netBorrowings 532604399.00
totalCashFromFinancingActivities 229379311.00
changeToOperatingActivities 591920.00
netIncome 3313786.00
changeInCash -788646.00
beginPeriodCashFlow 33062931.00
endPeriodCashFlow 32274285.00
totalCashFromOperatingActivities 20744225.00
depreciation -4705639.00
otherCashflowsFromInvestingActivities 443523832.00
dividendsPaid 21120540.00
changeToInventory 0.00
changeToAccountReceivables -1874785.00
salePurchaseOfStock -19184883.00
otherCashflowsFromFinancingActivities -118677393.00
changeToNetincome -316271.00
capitalExpenditures 0
changeReceivables -1874785.00
cashFlowsOtherOperating 23416035.00
cashAndCashEquivalentsChanges -788646.00
changeInWorkingCapital -781281.00
otherNonCashItems -1775978.00
freeCashFlow 20744225.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 419066000.00
netIncome 3226430.00
changeInCash 29454172.00
beginPeriodCashFlow 3608759.00
endPeriodCashFlow 33062931.00
totalCashFromOperatingActivities 13327928.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18420000.00
dividendsPaid 10306031.00
changeToInventory 0.00
changeToAccountReceivables -855827.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -68530069.00
capitalExpenditures 0
changeInWorkingCapital 74350.00
otherNonCashItems -2238431.00
freeCashFlow 13327928.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 5525909.00
netIncome 1680242.00
sellingGeneralAdministrative 1839622.00
grossProfit 95766.00
ebit 271462.00
nonOperatingIncomeNetOther -1663926.00
operatingIncome 1935388.00
interestExpense 5254447.00
incomeTaxExpense -54012.00
totalRevenue 95766.00
totalOperatingExpenses -1839622.00
netIncomeFromContinuingOps 5579921.00
netIncomeApplicableToCommonShares 954575.00
preferredStockAndOtherAdjustments 725667.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 6439121.00
netIncome 2808643.00
sellingGeneralAdministrative 1797655.00
grossProfit 124156.00
ebit 1921811.00
operatingIncome 1921811.00
interestExpense 4517310.00
incomeTaxExpense 14713.00
totalRevenue 124156.00
totalOperatingExpenses -1797655.00
netIncomeFromContinuingOps 6424408.00
netIncomeApplicableToCommonShares 2804935.00
preferredStockAndOtherAdjustments 3708.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -11854577.00
netIncome 2468386.00
sellingGeneralAdministrative 16616820.00
grossProfit 123049.00
ebit -16493771.00
operatingIncome -16493771.00
interestExpense 4639194.00
incomeTaxExpense -38861.00
totalRevenue 123049.00
totalOperatingExpenses 16616820.00
netIncomeFromContinuingOps -11815716.00
netIncomeApplicableToCommonShares 2464678.00
preferredStockAndOtherAdjustments 3708.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2408415.00
minorityInterest 99500.00
netIncome 2551010.00
sellingGeneralAdministrative 1510957.00
grossProfit 187989.00
ebit 2408415.00
ebitda 5693429.00
operatingIncome 2449420.00
otherOperatingExpenses 659252.00
interestExpense 3285014.00
taxProvision -142595.00
interestIncome 8116998.00
netInterestIncome 4831984.00
incomeTaxExpense -142595.00
totalRevenue 5019973.00
totalOperatingExpenses -2261431.00
netIncomeFromContinuingOps 7423999.00
netIncomeApplicableToCommonShares 2547218.00
preferredStockAndOtherAdjustments 3792.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1810432.00
minorityInterest 99500.00
netIncome 1878703.00
sellingGeneralAdministrative 1621815.00
grossProfit 204380.00
ebit 1810432.00
ebitda 5506511.00
operatingIncome 3006846.00
otherOperatingExpenses 1209174.00
interestExpense 3696079.00
taxProvision -68271.00
interestIncome 8479773.00
netInterestIncome 4783694.00
incomeTaxExpense -68271.00
totalRevenue 4988074.00
totalOperatingExpenses -2802466.00
netIncomeFromContinuingOps 7858811.00
netIncomeApplicableToCommonShares 1874953.00
preferredStockAndOtherAdjustments 3750.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1325150.00
minorityInterest 99500.00
netIncome 1551671.00
sellingGeneralAdministrative 1404845.00
grossProfit 194149.00
ebit 1325150.00
ebitda 6343480.00
operatingIncome 2361041.00
otherOperatingExpenses 1178675.00
interestExpense 5018330.00
taxProvision -226521.00
interestIncome 9193972.00
netInterestIncome 4175642.00
incomeTaxExpense -226521.00
totalRevenue 4369791.00
totalOperatingExpenses -2166892.00
costOfRevenue 5018330.00
netIncomeFromContinuingOps 6763204.00
netIncomeApplicableToCommonShares 1547921.00
preferredStockAndOtherAdjustments 3750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 1305678.00
minorityInterest 99500.00
netIncome 1222205.00
sellingGeneralAdministrative 1683518.00
grossProfit 192088.00
ebit 1305678.00
ebitda 6894789.00
operatingIncome -15100064.00
otherOperatingExpenses 169891.00
interestExpense 5589111.00
taxProvision 83473.00
interestIncome 8953807.00
netInterestIncome 3364696.00
incomeTaxExpense 83473.00
totalRevenue 3556784.00
totalOperatingExpenses 15292152.00
costOfRevenue 5589110.00
netIncomeFromContinuingOps -11818841.00
netIncomeApplicableToCommonShares 1218497.00
preferredStockAndOtherAdjustments 3708.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1891072.00
minorityInterest 99500.00
netIncome 2157748.00
sellingGeneralAdministrative 1508831.00
grossProfit 243265.00
ebit 1891072.00
operatingIncome 1946482.00
otherOperatingExpenses 464072.00
interestExpense 6036122.00
taxProvision -266676.00
interestIncome 9832006.00
netInterestIncome 3795884.00
incomeTaxExpense -266676.00
totalRevenue 4039149.00
totalOperatingExpenses -1703217.00
costOfRevenue 6036120.00
netIncomeFromContinuingOps 6009042.00
netIncomeApplicableToCommonShares 2153956.00
preferredStockAndOtherAdjustments 3792.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1596915.00
minorityInterest 99500.00
netIncome 1394170.00
sellingGeneralAdministrative 1511887.00
grossProfit 4046720.00
ebit 1596915.00
operatingIncome 1596920.00
otherOperatingExpenses 606378.00
interestExpense 6242402.00
taxProvision 202745.00
interestIncome 10289117.00
netInterestIncome 4046715.00
incomeTaxExpense 202745.00
totalRevenue 4232180.00
totalOperatingExpenses -2176146.00
costOfRevenue 6242400.00
netIncomeFromContinuingOps 1394170.00
netIncomeApplicableToCommonShares 1390378.00
preferredStockAndOtherAdjustments 3792.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1411702.00
minorityInterest 99500.00
netIncome 1474767.00
sellingGeneralAdministrative 2070167.00
grossProfit 248214.00
ebit 1411702.00
nonOperatingIncomeNetOther -709439.00
operatingIncome 2896175.00
otherOperatingExpenses 417755.00
interestExpense 5776002.00
taxProvision -63070.00
interestIncome 9982549.00
netInterestIncome 4206547.00
incomeTaxExpense -63065.00
totalRevenue 4439661.00
totalOperatingExpenses -2647961.00
costOfRevenue 5776000.00
netIncomeFromContinuingOps 6456348.00
netIncomeApplicableToCommonShares -2098733.00
preferredStockAndOtherAdjustments 480472.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872320.00
minorityInterest 99500.00
netIncome 350575.00
sellingGeneralAdministrative 1477642.00
grossProfit 304907.00
ebit 1872320.00
nonOperatingIncomeNetOther -32807.00
operatingIncome 18005287.00
otherOperatingExpenses 473013.00
interestExpense 5570685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521745.00
totalRevenue 4333722.00
totalOperatingExpenses -17700380.00
costOfRevenue 5570690.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21049332.00
netIncomeApplicableToCommonShares -546269.00
preferredStockAndOtherAdjustments 896844.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4353026.00
minorityInterest 99500.00
netIncome 4353026.00
sellingGeneralAdministrative 1438209.00
grossProfit 313687.00
ebit 4353026.00
nonOperatingIncomeNetOther -13617.00
operatingIncome -1809054.00
otherOperatingExpenses 32888.00
interestExpense 4604612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6372255.00
totalOperatingExpenses 2122741.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps