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Для компании New York Mortgage Trust Inc. отсутствует описание компании

General
Code NYMTO
Type Common Stock
Name New York Mortgage Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6496048082
LEI 549300JFGR0M7ULHWG48
PrimaryTicker NYMTO.US
CUSIP 649604808
CIK 1273685
FiscalYearEnd December
IPODate 2015-05-04
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-07-29
Address 90 Park Avenue, New York, NY, United States, 10016
Listings
0
Code NYMT
Exchange US
Name New York Mortgage Trust Inc
1
Code NYMTM
Exchange US
Name New York Mortgage Trust Inc PR
2
Code NYMTN
Exchange US
Name New York Mortgage Trust Inc Pref
3
Code NYMTP
Exchange US
Name New York Mortgage Trust Inc
Phone 212 792 0107
WebURL http://www.nymtrust.com
FullTimeEmployees 57
UpdatedAt 2021-09-06
Highlights
MarketCapitalization 1308625664
MarketCapitalizationMln 1308.6257
PERatio 30.4866
PEGRatio 0
BookValue 4.757
DividendShare 0.325
DividendYield 0.013
EarningsShare 0.822
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.8504
OperatingMarginTTM 0.8554
ReturnOnAssetsTTM 0.0744
ReturnOnEquityTTM 0.1627
RevenueTTM 414036000
RevenuePerShareTTM 1.095
QuarterlyRevenueGrowthYOY 0.219
GrossProfitTTM -218058000
DilutedEpsTTM 0.822
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

41.38M
2019-09-30
65.48M
2019-12-31
-588.38M
2020-03-31
117.81M
2020-06-30
101.64M
2020-09-30
80.42M
2020-12-31
52.21M
2021-03-31
53.24M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
139.18M
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
73.65M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

49.43M
2019-09-30
66.8M
2019-12-31
-549.85M
2020-03-31
130.61M
2020-06-30
106.25M
2020-09-30
81.1M
2020-12-31
65.17M
2021-03-31
61.99M
2021-06-30

Earnings / History / epsActual

0.08
2019-03-31
0.1468
2019-06-30
0.1957
2019-09-30
-1.71
2019-12-31
0.2755
2020-03-31
0.2348
2020-06-30
0.1718
2020-09-30
0.11
2020-12-31
Valuation
TrailingPE 30.4866
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 12015027200
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 141215008
SharesFloat 376037310
PercentInsiders 0
PercentInstitutions 19.244
Technicals
Beta 1.9661
52WeekHigh 0
52WeekLow 0
50DayMA 25.0864
200DayMA 24.7033
SharesShort 212
SharesShortPriorMonth 3513
ShortRatio 0.01
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4780927000.00
totalLiab 2454568000.00
totalStockholderEquity 2321161000.00
commonStock 3794000.00
retainedEarnings -542600000.00
cash 324927000.00
totalCurrentLiabilities 1631814000.00
netDebt 1584853000.00
shortTermDebt 1631814000.00
shortLongTermDebtTotal 1909780000.00
otherStockholderEquity 7449000.00
totalCurrentAssets 324927000.00
longTermInvestments 812104000.00
netTangibleAssets 1816396000.00
shortTermInvestments 607407000.00
longTermDebt 1909780000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 3794000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -542600000.00
nonCurrrentAssetsOther 1048560000.00
nonCurrentAssetsTotal 1253257000.00
longTermDebtTotal 1909780000.00
nonCurrentLiabilitiesOther 544788000.00
nonCurrentLiabilitiesTotal 2454568000.00
capitalSurpluse 2347753000.00
liabilitiesAndStockholdersEquity 4780927000.00
cashAndShortTermInvestments 3527670000.00
netInvestedCapital 3726176000.00
commonStockSharesOutstanding 109445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4726174000.00
otherCurrentAssets 29654000.00
totalLiab 2411823000.00
totalStockholderEquity 2308853000.00
commonStock 3793000.00
retainedEarnings -547491000.00
otherLiab 120651000.00
otherAssets 92249000.00
cash 290977000.00
netDebt 1416087000.00
shortLongTermDebtTotal 1707064000.00
otherStockholderEquity 3874000.00
propertyPlantEquipment 92041000.00
totalCurrentAssets 3497259000.00
longTermInvestments 260065000.00
netTangibleAssets 1804088000.00
shortTermInvestments 596295000.00
netReceivables 3364199000.00
longTermDebt 1707064000.00
noncontrollingInterestInConsolidatedEntity 5498000.00
accumulatedOtherComprehensiveIncome 3874000.00
commonStockTotalEquity 3793000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -547491000.00
nonCurrrentAssetsOther 817014000.00
nonCurrentAssetsTotal 1077079000.00
longTermDebtTotal 1707064000.00
nonCurrentLiabilitiesOther 704759000.00
nonCurrentLiabilitiesTotal 2411823000.00
capitalSurpluse 2343912000.00
liabilitiesAndStockholdersEquity 4726174000.00
cashAndShortTermInvestments 3497259000.00
netInvestedCapital 3511152000.00
commonStockSharesOutstanding 109445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets 11307000.00
totalLiab 2348014000.00
totalStockholderEquity 2301202000.00
commonStock 3777000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 154517000.00
cash 293183000.00
totalCurrentLiabilities 405531000.00
netDebt 1510802000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 994000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 3342349000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther 890550000.00
nonCurrentAssetsTotal 1149645000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 2348014000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 3342349000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 109445000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4621113000.00
otherCurrentAssets 54800000.00
totalLiab 2367730000.00
totalStockholderEquity 2253383000.00
commonStock 3777000.00
retainedEarnings -583616000.00
otherLiab 1125000.00
goodWill 0.00
otherAssets 5451000.00
cash 649822000.00
totalCurrentLiabilities 67775000.00
netDebt 965489000.00
shortLongTermDebtTotal 1615311000.00
otherStockholderEquity -11938000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 3604573000.00
longTermInvestments 1005557000.00
netTangibleAssets 1748618000.00
shortTermInvestments 603697000.00
netReceivables 142945000.00
longTermDebt 1615311000.00
accountsPayable 79900000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -583616000.00
nonCurrrentAssetsOther 746642000.00
nonCurrentAssetsTotal 965348000.00
longTermDebtTotal 1615311000.00
nonCurrentLiabilitiesOther 672519000.00
nonCurrentLiabilitiesTotal 2287830000.00
capitalSurpluse 2340395000.00
liabilitiesAndStockholdersEquity 4621113000.00
cashAndShortTermInvestments 3472611000.00
netInvestedCapital 3363929000.00
commonStockSharesOutstanding 109445000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4616730000.00
otherCurrentAssets 31511000.00
totalLiab 2453789000.00
totalStockholderEquity 2164705000.00
commonStock 3775000.00
retainedEarnings -646629000.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 12339000.00
cash 371697000.00
totalCurrentLiabilities 122614000.00
netDebt 2275282000.00
shortTermDebt 1233931000.00
shortLongTermDebtTotal 2646979000.00
otherStockholderEquity -34428000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 371700000.00
longTermInvestments 214289000.00
netTangibleAssets 1659940000.00
shortTermInvestments 960808000.00
netReceivables 130858000.00
longTermDebt 1413048000.00
accountsPayable 77614000.00
noncontrollingInterestInConsolidatedEntity -1764000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -646629000.00
nonCurrrentAssetsOther 2889083000.00
nonCurrentAssetsTotal 4245030000.00
longTermDebtTotal 1413048000.00
nonCurrentLiabilitiesOther 87571000.00
nonCurrentLiabilitiesTotal 1500619000.00
capitalSurpluse 2337222000.00
liabilitiesAndStockholdersEquity 4618494000.00
cashAndShortTermInvestments 3129925000.00
netInvestedCapital 3072988000.00
commonStockSharesOutstanding 109445000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4718301000.00
otherCurrentAssets 173594000.00
totalLiab 2717850000.00
totalStockholderEquity 2001339000.00
commonStock 3775000.00
retainedEarnings -724962000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 16432000.00
cash 172513000.00
totalCurrentLiabilities 37241000.00
netDebt 1967280000.00
shortTermDebt 1428124000.00
shortLongTermDebtTotal 2139793000.00
otherStockholderEquity -117032000.00
propertyPlantEquipment 9100000.00
totalCurrentAssets 172513000.00
longTermInvestments 211965000.00
netTangibleAssets 1496574000.00
shortTermInvestments 887308000.00
netReceivables 490593000.00
longTermDebt 1252485000.00
accountsPayable 37241000.00
noncontrollingInterestInConsolidatedEntity -888000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -724962000.00
nonCurrrentAssetsOther 1164316000.00
nonCurrentAssetsTotal 1376281000.00
longTermDebtTotal 1252485000.00
nonCurrentLiabilitiesOther 713364000.00
nonCurrentLiabilitiesTotal 1965849000.00
capitalSurpluse 2334793000.00
liabilitiesAndStockholdersEquity 4719189000.00
cashAndShortTermInvestments 2949143000.00
netInvestedCapital 2749059000.00
commonStockSharesOutstanding 109445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets 5255000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 89998000.00
cash 118763000.00
totalCurrentLiabilities 222260000.00
netDebt 19883041000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 20001804000.00
otherStockholderEquity 25132000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 2166140000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther 18915857000.00
nonCurrentAssetsTotal 21317229000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23484073000.00
cashAndShortTermInvestments 20896905000.00
commonStockSharesOutstanding 109445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19759249000.00
otherCurrentAssets 3369000.00
totalLiab 17912250000.00
totalStockholderEquity 1847508000.00
commonStock 2626000.00
retainedEarnings -145896000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 15111000.00
cash 65906000.00
totalCurrentLiabilities 198722000.00
netDebt 17036760000.00
shortTermDebt 2559880000.00
shortLongTermDebt 935000.00
shortLongTermDebtTotal 17102666000.00
otherStockholderEquity 21916000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 1969918000.00
longTermInvestments 2093624000.00
netTangibleAssets 1502085000.00
shortTermInvestments 1904018000.00
netReceivables 205642000.00
longTermDebt 15198648000.00
accountsPayable 153722000.00
noncontrollingInterestInConsolidatedEntity -509000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 320201000.00
retainedEarningsTotalEquity -145896000.00
nonCurrrentAssetsOther 15512161000.00
nonCurrentAssetsTotal 17789331000.00
longTermDebtTotal 15198648000.00
nonCurrentLiabilitiesOther 1823910000.00
nonCurrentLiabilitiesTotal 940000.00
capitalSurpluse 1648661000.00
liabilitiesAndStockholdersEquity 19759758000.00
cashAndShortTermInvestments 17255764000.00
commonStockSharesOutstanding 109445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18265484000.00
intangibleAssets 0.00
otherCurrentAssets 3417000.00
totalLiab 16737802000.00
totalStockholderEquity 1528078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2109000.00
retainedEarnings -128207000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 17756000.00
cash 134993000.00
totalCurrentLiabilities 179615000.00
netDebt 15607707000.00
shortTermDebt 2604356000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 15742700000.00
otherStockholderEquity 11004000.00
propertyPlantEquipment 9800000.00
totalCurrentAssets 1878869000.00
longTermInvestments 1924064000.00
netTangibleAssets 1197014000.00
shortTermInvestments 1743869000.00
netReceivables 135845000.00
longTermDebt 13998831000.00
inventory 0.00
accountsPayable 134615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 305842000.00
retainedEarningsTotalEquity -128207000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14259989000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16386615000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13998831000.00
nonCurrentLiabilitiesOther 1843815000.00
nonCurrentLiabilitiesTotal 3991000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1337330000.00
liabilitiesAndStockholdersEquity 18265880000.00
cashAndShortTermInvestments 15988966000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 17555141000.00
intangibleAssets 0.00
otherCurrentAssets 3811000.00
totalLiab 16175689000.00
totalStockholderEquity 1379105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1878000.00
retainedEarnings -102530000.00
otherLiab 7000.00
goodWill 25222000.00
otherAssets 20909000.00
cash 65359000.00
totalCurrentLiabilities 170955000.00
netDebt 15295335000.00
shortTermDebt 2273005000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 15360694000.00
otherStockholderEquity -9088000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 1649365000.00
longTermInvestments 1691202000.00
netTangibleAssets 1064128000.00
shortTermInvestments 1583965000.00
netReceivables 132135000.00
longTermDebt 13776729000.00
inventory 0.00
accountsPayable 125955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -102530000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14029097000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15905776000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13776729000.00
nonCurrentLiabilitiesOther 1654439000.00
nonCurrentLiabilitiesTotal 3993000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1199090000.00
liabilitiesAndStockholdersEquity 17554794000.00
cashAndShortTermInvestments 15531454000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets 38539000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 1487966000.00
cash 103724000.00
totalCurrentLiabilities 146228000.00
netDebt 12733140000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12836864000.00
otherStockholderEquity -22135000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11303267000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13079762000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 31233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14736734000.00
cashAndShortTermInvestments 12806331000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 12326911000.00
intangibleAssets 0.00
otherCurrentAssets 37858000.00
totalLiab 11218222000.00
totalStockholderEquity 1107693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1412000.00
retainedEarnings -75736000.00
otherLiab 9000.00
goodWill 25222000.00
otherAssets 921940000.00
cash 57471000.00
totalCurrentLiabilities 133186000.00
netDebt 11051868000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11109339000.00
otherStockholderEquity -35323000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1377159000.00
longTermInvestments 1369242000.00
netTangibleAssets 792738000.00
shortTermInvestments 1287188000.00
netReceivables 102659000.00
longTermDebt 9822151000.00
inventory 0.00
accountsPayable 88186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75736000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9395329000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10949752000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9822151000.00
nonCurrentLiabilitiesOther 1130659000.00
nonCurrentLiabilitiesTotal 32495000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 927585000.00
liabilitiesAndStockholdersEquity 12325915000.00
cashAndShortTermInvestments 10631540000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 11640873000.00
intangibleAssets 0.00
otherCurrentAssets 35202000.00
totalLiab 10624672000.00
totalStockholderEquity 1015967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1243000.00
retainedEarnings -75541000.00
otherLiab 11000.00
goodWill 25222000.00
otherAssets 996830000.00
cash 84717000.00
totalCurrentLiabilities 128155000.00
netDebt 10374621000.00
shortTermDebt 0.00
shortLongTermDebt 63.94
shortLongTermDebtTotal 10459338000.00
otherStockholderEquity -25450000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1406915000.00
longTermInvestments 1383731000.00
netTangibleAssets 700990000.00
shortTermInvestments 1290015000.00
netReceivables 99213000.00
longTermDebt 9169323000.00
inventory 0.00
accountsPayable 83155000.00
totalPermanentEquity 6.16
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -0.16
additionalPaidInCapital 5.01
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75541000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8688309000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10233958000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 32531000.00
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liabilitiesAndStockholdersEquity 11640639000.00
cashAndShortTermInvestments 9955966000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 11765879000.00
intangibleAssets 0.00
otherCurrentAssets 30093000.00
totalLiab 10815092000.00
totalStockholderEquity 949046000.00
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commonStock 1121000.00
retainedEarnings -74447000.00
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cash 65495000.00
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shortTermDebt 10733513000.00
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longTermInvestments 91029000.00
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inventory 0.00
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commonStockTotalEquity 1121000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -74447000.00
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capitalSurpluse 751542000.00
liabilitiesAndStockholdersEquity 11764138000.00
cashAndShortTermInvestments 11396590000.00
commonStockSharesOutstanding 109445000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
intangibleAssets 3490000.00
otherCurrentAssets 80713000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
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commonStock 1119000.00
retainedEarnings -75717000.00
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cash 95191000.00
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otherStockholderEquity 5553000.00
propertyPlantEquipment 0.00
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longTermInvestments 116191000.00
netTangibleAssets 656910000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 751155000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9024958000.00
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longTermDebtTotal 9572177000.00
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capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12052149000.00
cashAndShortTermInvestments 11658130000.00
commonStockSharesOutstanding 109445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 10264922000.00
intangibleAssets 0.00
otherCurrentAssets 98197000.00
totalLiab 9418917000.00
totalStockholderEquity 842053000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -77966000.00
otherLiab 200000.00
goodWill 25222000.00
otherAssets 0.00
cash 101904000.00
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netDebt 8968729000.00
shortTermDebt 9165805000.00
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shortLongTermDebtTotal 9070633000.00
otherStockholderEquity 9203000.00
propertyPlantEquipment 0.00
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longTermInvestments 297480000.00
netTangibleAssets 657594000.00
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inventory 0.00
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additionalPaidInCapital 750438000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -77966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8736949000.00
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longTermDebtTotal 8396939000.00
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capitalSurpluse 750438000.00
liabilitiesAndStockholdersEquity 10260970000.00
cashAndShortTermInvestments 9694437000.00
commonStockSharesOutstanding 109445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 10406574000.00
intangibleAssets 0.00
otherCurrentAssets 73806000.00
totalLiab 9563131000.00
totalStockholderEquity 838381000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -80217000.00
otherLiab 215000.00
goodWill 25222000.00
otherAssets 0.00
cash 75391000.00
totalCurrentLiabilities 113182000.00
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shortTermDebt 9322392000.00
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shortLongTermDebtTotal 9231774000.00
otherStockholderEquity 8358000.00
propertyPlantEquipment 28907000.00
totalCurrentAssets 822270000.00
longTermInvestments 280265000.00
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shortTermInvestments 740903000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 5062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8358000.00
additionalPaidInCapital 749862000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -80217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8657455000.00
nonCurrentAssetsTotal 9584304000.00
longTermDebtTotal 8491181000.00
nonCurrentLiabilitiesOther 656350000.00
nonCurrentLiabilitiesTotal 56064000.00
capitalSurpluse 749862000.00
liabilitiesAndStockholdersEquity 10401512000.00
cashAndShortTermInvestments 9800110000.00
commonStockSharesOutstanding 109445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10449586000.00
intangibleAssets 0.00
otherCurrentAssets 70500000.00
totalLiab 9596840000.00
totalStockholderEquity 845197000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -68949000.00
otherLiab 844203000.00
goodWill 25222000.00
otherAssets 0.00
cash 73033000.00
totalCurrentLiabilities 109687000.00
netDebt 9276198000.00
shortTermDebt 172397000.00
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shortLongTermDebtTotal 9349231000.00
otherStockholderEquity 4559000.00
propertyPlantEquipment 62322000.00
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longTermInvestments 187623000.00
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netReceivables 190099000.00
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inventory 0.00
accountsPayable 206581000.00
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noncontrollingInterestInConsolidatedEntity 7549000.00
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additionalPaidInCapital 749209000.00
commonStockTotalEquity 1119000.00
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retainedEarningsTotalEquity -68949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8531117000.00
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capitalSurpluse 749209000.00
liabilitiesAndStockholdersEquity 10442037000.00
cashAndShortTermInvestments 9887812000.00
commonStockSharesOutstanding 109445000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
intangibleAssets 3490000.00
otherCurrentAssets 56000000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
deferredLongTermLiab 0.00
commonStock 1115000.00
retainedEarnings -62537000.00
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otherAssets 708733000.00
cash 83554000.00
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netDebt 7655848000.00
shortTermDebt 7888073000.00
shortLongTermDebt 7888073000.00
shortLongTermDebtTotal 7739402000.00
otherStockholderEquity 1639000.00
propertyPlantEquipment 0.00
totalCurrentAssets 926630000.00
longTermInvestments 229555000.00
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shortTermInvestments 818976000.00
netReceivables 156092000.00
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inventory 0.00
accountsPayable 213984000.00
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noncontrollingInterestInConsolidatedEntity 3087000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 748599000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7020275000.00
nonCurrentAssetsTotal 8025001000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 166175000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 8440612000.00
commonStockSharesOutstanding 109445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9361326000.00
intangibleAssets 0.00
totalLiab 8498246000.00
totalStockholderEquity 859990000.00
deferredLongTermLiab 0.00
commonStock 1096000.00
retainedEarnings -45456000.00
goodWill 24982000.00
otherAssets 0.00
cash 65282000.00
totalCurrentLiabilities 109590000.00
netDebt 8029702000.00
shortLongTermDebtTotal 8094984000.00
otherStockholderEquity 9584000.00
propertyPlantEquipment 0.00
totalCurrentAssets 896484000.00
longTermInvestments 372602000.00
netTangibleAssets 675749000.00
shortTermInvestments 807702000.00
netReceivables 168572000.00
longTermDebt 7289070000.00
inventory 0.00
accountsPayable 355423000.00
totalPermanentEquity 863080000.00
noncontrollingInterestInConsolidatedEntity 3090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9584000.00
additionalPaidInCapital 735507000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -45456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7470191000.00
nonCurrentAssetsTotal 8464842000.00
longTermDebtTotal 7289070000.00
nonCurrentLiabilitiesOther 671774000.00
nonCurrentLiabilitiesTotal 240428000.00
capitalSurpluse 735507000.00
liabilitiesAndStockholdersEquity 9358236000.00
cashAndShortTermInvestments 8695693000.00
commonStockSharesOutstanding 109445000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9388142000.00
intangibleAssets 0.00
totalLiab 8521099000.00
totalStockholderEquity 863967000.00
deferredLongTermLiab 0.00
commonStock 1096000.00
retainedEarnings -39202000.00
goodWill 24782000.00
otherAssets 0.00
cash 49941000.00
totalCurrentLiabilities 106935000.00
netDebt 8119974000.00
shortLongTermDebtTotal 8169915000.00
otherStockholderEquity 7594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 921730000.00
longTermInvestments 291680000.00
netTangibleAssets 679926000.00
shortTermInvestments 796489000.00
netReceivables 144432000.00
longTermDebt 7084410000.00
inventory 0.00
accountsPayable 286452000.00
totalPermanentEquity 867043000.00
noncontrollingInterestInConsolidatedEntity 3076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 735220000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -39202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7515182000.00
nonCurrentAssetsTotal 8466412000.00
longTermDebtTotal 7084410000.00
nonCurrentLiabilitiesOther 618050000.00
nonCurrentLiabilitiesTotal 253632000.00
capitalSurpluse 735220000.00
liabilitiesAndStockholdersEquity 9385066000.00
cashAndShortTermInvestments 1446023000.00
commonStockSharesOutstanding 109445000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9252944000.00
totalLiab 8377936000.00
totalStockholderEquity 875008000.00
commonStock 1094000.00
retainedEarnings -24115000.00
cash 39931000.00
totalCurrentLiabilities 311250000.00
netDebt 7155856000.00
shortLongTermDebtTotal 7195787000.00
otherStockholderEquity 4106000.00
totalCurrentAssets 39931000.00
longTermInvestments 288925000.00
netTangibleAssets 715749000.00
shortTermInvestments 794473000.00
netReceivables 228227000.00
longTermDebt 7067316000.00
accountsPayable 311250000.00
accumulatedOtherComprehensiveIncome 4106000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -24115000.00
nonCurrentAssetsTotal 288925000.00
longTermDebtTotal 7067316000.00
nonCurrentLiabilitiesOther 589919000.00
nonCurrentLiabilitiesTotal 7657235000.00
capitalSurpluse 734664000.00
liabilitiesAndStockholdersEquity 9252944000.00
cashAndShortTermInvestments 1445275000.00
commonStockSharesOutstanding 109445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
intangibleAssets 0.00
otherCurrentAssets 24100000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
deferredLongTermLiab 0.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 647249000.00
cash 61959000.00
totalCurrentLiabilities 104527000.00
netDebt 7801634000.00
shortTermDebt 7888220000.00
shortLongTermDebt 7888220000.00
shortLongTermDebtTotal 7863593000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
inventory 0.00
accountsPayable 227969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 123482000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 765454000.00
commonStockSharesOutstanding 109445000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9361810000.00
totalLiab 8451162000.00
totalStockholderEquity 910648000.00
commonStock 1094000.00
retainedEarnings 13692000.00
cash 123801000.00
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netDebt 7976421000.00
shortLongTermDebtTotal 8100222000.00
otherStockholderEquity 2222000.00
totalCurrentAssets 858508000.00
longTermInvestments 286913000.00
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shortTermInvestments 773835000.00
netReceivables 238498000.00
longTermDebt 7140441000.00
accountsPayable 283991000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 13692000.00
nonCurrrentAssetsOther 7729467000.00
nonCurrentAssetsTotal 8503302000.00
longTermDebtTotal 7140441000.00
nonCurrentLiabilitiesOther 586075000.00
nonCurrentLiabilitiesTotal 148219000.00
capitalSurpluse 734381000.00
liabilitiesAndStockholdersEquity 9361810000.00
cashAndShortTermInvestments 773835000.00
commonStockSharesOutstanding 109445000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9405444000.00
totalLiab 8493995000.00
totalStockholderEquity 911449000.00
commonStock 1094000.00
retainedEarnings 17541000.00
cash 106461000.00
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netDebt 7971115000.00
shortLongTermDebtTotal 8077576000.00
otherStockholderEquity -563000.00
totalCurrentAssets 876514000.00
longTermInvestments 302817000.00
netTangibleAssets 752190000.00
shortTermInvestments 775537000.00
netReceivables 267321000.00
longTermDebt 7065350000.00
accountsPayable 302322000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 17541000.00
nonCurrrentAssetsOther 7753393000.00
nonCurrentAssetsTotal 8528930000.00
longTermDebtTotal 7065350000.00
nonCurrentLiabilitiesOther 585492000.00
nonCurrentLiabilitiesTotal 198047000.00
capitalSurpluse 734118000.00
liabilitiesAndStockholdersEquity 9405444000.00
cashAndShortTermInvestments 775537000.00
commonStockSharesOutstanding 109445000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9584793000.00
totalLiab 8751034000.00
totalStockholderEquity 833759000.00
commonStock 1080000.00
retainedEarnings 25536000.00
cash 88990000.00
totalCurrentLiabilities 110258000.00
netDebt 8242165000.00
shortLongTermDebtTotal 8331155000.00
otherStockholderEquity 11891000.00
totalCurrentAssets 915434000.00
longTermInvestments 335341000.00
netTangibleAssets 761362000.00
shortTermInvestments 840795000.00
netReceivables 208160000.00
longTermDebt 7245048000.00
accountsPayable 330772000.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 25536000.00
nonCurrrentAssetsOther 7828564000.00
nonCurrentAssetsTotal 8669359000.00
longTermDebtTotal 7245048000.00
nonCurrentLiabilitiesOther 619741000.00
nonCurrentLiabilitiesTotal 208017000.00
capitalSurpluse 722855000.00
liabilitiesAndStockholdersEquity 9584793000.00
cashAndShortTermInvestments 840795000.00
commonStockSharesOutstanding 109445000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 3900000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 709188000.00
cash 75598000.00
totalCurrentLiabilities 119692000.00
netDebt 9251115000.00
shortTermDebt 9363849000.00
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shortLongTermDebtTotal 9326713000.00
otherStockholderEquity 10015000.00
propertyPlantEquipment 0.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
inventory 0.00
accountsPayable 283537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 240465000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 855241000.00
commonStockSharesOutstanding 109445000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10052252000.00
totalLiab 9343875000.00
totalStockholderEquity 708377000.00
commonStock 907000.00
retainedEarnings 20445000.00
cash 28513000.00
totalCurrentLiabilities 109434000.00
netDebt 9337841000.00
shortLongTermDebtTotal 9366354000.00
otherStockholderEquity 23676000.00
totalCurrentAssets 949864000.00
longTermInvestments 217324000.00
netTangibleAssets 635980000.00
shortTermInvestments 930630000.00
netReceivables 172539000.00
longTermDebt 8153311000.00
accountsPayable 215417000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 20445000.00
nonCurrrentAssetsOther 8171758000.00
nonCurrentAssetsTotal 9102388000.00
longTermDebtTotal 8153311000.00
nonCurrentLiabilitiesOther 627881000.00
nonCurrentLiabilitiesTotal 244164000.00
capitalSurpluse 590952000.00
liabilitiesAndStockholdersEquity 10052252000.00
cashAndShortTermInvestments 930630000.00
commonStockSharesOutstanding 109445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10238064000.00
totalLiab 9543816000.00
totalStockholderEquity 694248000.00
commonStock 907000.00
retainedEarnings 6658000.00
cash 71133000.00
totalCurrentLiabilities 107989000.00
netDebt 9527057000.00
shortLongTermDebtTotal 9598190000.00
otherStockholderEquity 23620000.00
totalCurrentAssets 989453000.00
longTermInvestments 207306000.00
netTangibleAssets 621851000.00
shortTermInvestments 993511000.00
netReceivables 187823000.00
longTermDebt 8265367000.00
accountsPayable 204580000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 6658000.00
nonCurrrentAssetsOther 8255100000.00
nonCurrentAssetsTotal 9248611000.00
longTermDebtTotal 8265367000.00
nonCurrentLiabilitiesOther 668428000.00
nonCurrentLiabilitiesTotal 302298000.00
capitalSurpluse 590666000.00
liabilitiesAndStockholdersEquity 10238064000.00
cashAndShortTermInvestments 993511000.00
commonStockSharesOutstanding 109445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10071964000.00
totalLiab 9506122000.00
totalStockholderEquity 565842000.00
commonStock 757000.00
retainedEarnings 817000.00
cash 76508000.00
totalCurrentLiabilities 104672000.00
netDebt 9404017000.00
shortLongTermDebtTotal 9480525000.00
otherStockholderEquity 11394000.00
totalCurrentAssets 1018032000.00
longTermInvestments 201579000.00
netTangibleAssets 493445000.00
shortTermInvestments 1007448000.00
netReceivables 176060000.00
longTermDebt 8129877000.00
accountsPayable 204840000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 817000.00
nonCurrrentAssetsOther 8046484000.00
nonCurrentAssetsTotal 9053932000.00
longTermDebtTotal 8129877000.00
nonCurrentLiabilitiesOther 767827000.00
nonCurrentLiabilitiesTotal 305327000.00
capitalSurpluse 480477000.00
liabilitiesAndStockholdersEquity 10071964000.00
cashAndShortTermInvestments 1007448000.00
commonStockSharesOutstanding 109445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
commonStock 641000.00
cash 31798000.00
totalCurrentLiabilities 99466000.00
netDebt 9352617000.00
shortLongTermDebtTotal 9384415000.00
otherStockholderEquity 3073000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 312286000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1005021000.00
commonStockSharesOutstanding 109445000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8450046000.00
totalLiab 7972363000.00
totalStockholderEquity 477683000.00
commonStock 638000.00
retainedEarnings -5916000.00
cash 20509000.00
totalCurrentLiabilities 95412000.00
netDebt 7938440000.00
shortLongTermDebtTotal 7958949000.00
otherStockholderEquity 7144000.00
totalCurrentAssets 981049000.00
longTermInvestments 194433000.00
netTangibleAssets 405286000.00
shortTermInvestments 1022854000.00
netReceivables 118441000.00
longTermDebt 6637053000.00
accountsPayable 186062000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -5916000.00
nonCurrrentAssetsOther 6446143000.00
nonCurrentAssetsTotal 7468997000.00
longTermDebtTotal 6637053000.00
nonCurrentLiabilitiesOther 794181000.00
nonCurrentLiabilitiesTotal 263762000.00
capitalSurpluse 403420000.00
liabilitiesAndStockholdersEquity 8450046000.00
cashAndShortTermInvestments 1022854000.00
commonStockSharesOutstanding 109445000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8562526000.00
totalLiab 8089198000.00
totalStockholderEquity 473328000.00
commonStock 638000.00
retainedEarnings -24301000.00
cash 53267000.00
totalCurrentLiabilities 90939000.00
netDebt 7909910000.00
shortLongTermDebtTotal 7963177000.00
otherStockholderEquity 2657000.00
totalCurrentAssets 1050610000.00
longTermInvestments 245535000.00
netTangibleAssets 400931000.00
shortTermInvestments 1055371000.00
netReceivables 80889000.00
longTermDebt 6745046000.00
accountsPayable 238440000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -24301000.00
nonCurrrentAssetsOther 6456545000.00
nonCurrentAssetsTotal 7511916000.00
longTermDebtTotal 6745046000.00
nonCurrentLiabilitiesOther 855153000.00
nonCurrentLiabilitiesTotal 7600199000.00
capitalSurpluse 421937000.00
liabilitiesAndStockholdersEquity 8562526000.00
cashAndShortTermInvestments 1055371000.00
commonStockSharesOutstanding 109445000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7069690000.00
totalLiab 6741242000.00
totalStockholderEquity 328448000.00
commonStock 500000.00
retainedEarnings -36201000.00
cash 15888000.00
totalCurrentLiabilities 80697000.00
netDebt 6674797000.00
shortLongTermDebtTotal 6690685000.00
otherStockholderEquity 20142000.00
totalCurrentAssets 1069605000.00
longTermInvestments 238338000.00
netTangibleAssets 328448000.00
shortTermInvestments 1110324000.00
netReceivables 88379000.00
longTermDebt 5417690000.00
accountsPayable 241584000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -36201000.00
nonCurrrentAssetsOther 4889761000.00
nonCurrentAssetsTotal 6000085000.00
longTermDebtTotal 5417690000.00
nonCurrentLiabilitiesOther 878824000.00
nonCurrentLiabilitiesTotal 6296514000.00
capitalSurpluse 344007000.00
liabilitiesAndStockholdersEquity 7069690000.00
cashAndShortTermInvestments 1110324000.00
commonStockSharesOutstanding 109445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
commonStock 496000.00
retainedEarnings -51584000.00
cash 31777000.00
totalCurrentLiabilities 79434000.00
netDebt 6737236000.00
shortLongTermDebtTotal 6769013000.00
otherStockholderEquity 18088000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 6389686000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1105870000.00
commonStockSharesOutstanding 109445000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5159548000.00
totalLiab 4937534000.00
retainedEarnings -60974000.00
cash 41039000.00
totalCurrentLiabilities 73443000.00
netDebt 4660271000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 4701310000.00
totalCurrentAssets 732512000.00
netReceivables 70718000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3728758000.00
nonCurrentAssetsTotal 4427036000.00
liabilitiesAndStockholdersEquity 5159548000.00
commonStockSharesOutstanding 109445000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4577906000.00
totalLiab 4464915000.00
retainedEarnings -68887000.00
cash 8621000.00
totalCurrentLiabilities 64053000.00
netDebt 4160047000.00
shortTermDebt 138871000.00
shortLongTermDebtTotal 4168668000.00
totalCurrentAssets 178007000.00
netReceivables 62425000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 4219017000.00
nonCurrentAssetsTotal 4399899000.00
liabilitiesAndStockholdersEquity 4577906000.00
commonStockSharesOutstanding 109445000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1841449000.00
totalLiab 1748413000.00
retainedEarnings -74024000.00
cash 8875000.00
totalCurrentLiabilities 56054000.00
netDebt 154510000.00
shortTermDebt 118385000.00
shortLongTermDebtTotal 163385000.00
totalCurrentAssets 190897000.00
netReceivables 40199000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1463407000.00
nonCurrentAssetsTotal 1650552000.00
liabilitiesAndStockholdersEquity 1840369000.00
commonStockSharesOutstanding 109445000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
totalLiab 596398000.00
retainedEarnings -79863000.00
cash 16586000.00
totalCurrentLiabilities 53043000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
liabilitiesAndStockholdersEquity 681676000.00
commonStockSharesOutstanding 109445000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 524539000.00
totalLiab 448118000.00
retainedEarnings -77971000.00
cash 11679000.00
totalCurrentLiabilities 50360000.00
netDebt 347875000.00
shortTermDebt 111500000.00
shortLongTermDebtTotal 359554000.00
totalCurrentAssets 182072000.00
netReceivables 34987000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 155187000.00
nonCurrentAssetsTotal 342467000.00
liabilitiesAndStockholdersEquity 523555000.00
commonStockSharesOutstanding 109445000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 455578000.00
totalLiab 373189000.00
retainedEarnings -77936000.00
cash 6885000.00
totalCurrentLiabilities 49027000.00
netDebt 247789000.00
shortLongTermDebtTotal 254674000.00
totalCurrentAssets 24885000.00
netReceivables 22997000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 259866000.00
nonCurrentAssetsTotal 430693000.00
liabilitiesAndStockholdersEquity 454646000.00
commonStockSharesOutstanding 109445000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 482217000.00
totalLiab 411006000.00
retainedEarnings -82125000.00
cash 8436000.00
netDebt 298387000.00
shortTermDebt 46563000.00
shortLongTermDebtTotal 306823000.00
totalCurrentAssets 8436000.00
netReceivables 95783000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 482217000.00
commonStockSharesOutstanding 109445000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
retainedEarnings -84639000.00
cash 19375000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 374294000.00
commonStockSharesOutstanding 109445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 404042000.00
totalLiab 336575000.00
retainedEarnings -85657000.00
cash 40514000.00
totalCurrentLiabilities 3849000.00
netDebt 290579000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 331093000.00
totalCurrentAssets 40514000.00
netReceivables 18137000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 404042000.00
commonStockSharesOutstanding 109445000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 438909000.00
totalLiab 373956000.00
retainedEarnings -87234000.00
cash 34039000.00
totalCurrentLiabilities 5696000.00
netDebt 332266000.00
shortTermDebt 60315000.00
shortLongTermDebtTotal 366305000.00
totalCurrentAssets 34039000.00
netReceivables 36442000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 438909000.00
commonStockSharesOutstanding 109445000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 463868000.00
totalLiab 399002000.00
retainedEarnings -88776000.00
cash 22753000.00
totalCurrentLiabilities 4789000.00
netDebt 367703000.00
shortTermDebt 75799000.00
shortLongTermDebtTotal 390456000.00
totalCurrentAssets 24443000.00
netReceivables 4626000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 463868000.00
commonStockSharesOutstanding 109445000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
retainedEarnings -91444000.00
cash 24522000.00
totalCurrentLiabilities 4935000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 488814000.00
commonStockSharesOutstanding 109445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 608114000.00
totalLiab 549965000.00
retainedEarnings -95636000.00
cash 22403000.00
totalCurrentLiabilities 5095000.00
netDebt 517202000.00
shortTermDebt 194745000.00
shortLongTermDebtTotal 539605000.00
totalCurrentAssets 25026000.00
netReceivables 2623000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 608114000.00
commonStockSharesOutstanding 109445000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 611495000.00
totalLiab 565926000.00
retainedEarnings -98513000.00
cash 15797000.00
totalCurrentLiabilities 5252000.00
netDebt 539210000.00
shortTermDebt 188151000.00
shortLongTermDebtTotal 555007000.00
totalCurrentAssets 18562000.00
netReceivables 2765000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 611495000.00
commonStockSharesOutstanding 109445000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 726147000.00
totalLiab 684630000.00
retainedEarnings -101060000.00
cash 44990000.00
totalCurrentLiabilities 4001000.00
netDebt 619263000.00
shortTermDebt 276182000.00
shortLongTermDebtTotal 664253000.00
totalCurrentAssets 47790000.00
netReceivables 21003000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 726147000.00
commonStockSharesOutstanding 109445000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 814052000.00
retainedEarnings -103114000.00
cash 9387000.00
totalCurrentLiabilities 3997000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
totalCurrentAssets 12482000.00
netReceivables 3095000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477377000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 853300000.00
commonStockSharesOutstanding 109445000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864471000.00
totalLiab 826341000.00
retainedEarnings -97973000.00
cash 13307000.00
totalCurrentLiabilities 5680000.00
netDebt 803387000.00
shortLongTermDebtTotal 816694000.00
totalCurrentAssets 16768000.00
netReceivables 3461000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 864471000.00
commonStockSharesOutstanding 109445000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 897311000.00
totalLiab 855390000.00
retainedEarnings -99002000.00
cash 4938000.00
totalCurrentLiabilities 4689000.00
netDebt 842838000.00
shortLongTermDebtTotal 847776000.00
totalCurrentAssets 8216000.00
netReceivables 3278000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 897311000.00
commonStockSharesOutstanding 109445000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 931774000.00
totalLiab 890663000.00
retainedEarnings -100265000.00
cash 8012000.00
totalCurrentLiabilities 1809000.00
netDebt 874761000.00
shortLongTermDebtTotal 882773000.00
totalCurrentAssets 10790000.00
netReceivables 2778000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther -512495000.00
nonCurrentAssetsTotal 55000.00
liabilitiesAndStockholdersEquity 931774000.00
commonStockSharesOutstanding 109445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
totalLiab 790843000.00
retainedEarnings -79007000.00
cash 5508000.00
totalCurrentLiabilities 3752000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
totalCurrentAssets 8993000.00
netReceivables 3485000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350422000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 809261000.00
commonStockSharesOutstanding 109445000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 854276000.00
totalLiab 829285000.00
retainedEarnings -10930000.00
cash 11144000.00
totalCurrentLiabilities 5003000.00
netDebt 807538000.00
shortTermDebt 327877000.00
shortLongTermDebtTotal 818682000.00
totalCurrentAssets 16059000.00
netReceivables 4915000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -359796000.00
nonCurrentAssetsTotal 76000.00
liabilitiesAndStockholdersEquity 854276000.00
commonStockSharesOutstanding 109445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1004684000.00
totalLiab 948958000.00
retainedEarnings -42676000.00
cash 1883000.00
totalCurrentLiabilities 5139000.00
netDebt 932619000.00
shortTermDebt 423741000.00
shortLongTermDebtTotal 934502000.00
totalCurrentAssets 6411000.00
netReceivables 4528000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -454846000.00
nonCurrentAssetsTotal 89000.00
liabilitiesAndStockholdersEquity 1004684000.00
commonStockSharesOutstanding 109445000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
commonStockSharesOutstanding 109445000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
commonStockSharesOutstanding 109445000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1451835000.00
totalLiab 1371092000.00
cash 8501000.00
totalCurrentLiabilities 14736000.00
netDebt 1346967000.00
shortLongTermDebtTotal 1355468000.00
totalCurrentAssets 16135000.00
netReceivables 9256000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -517131000.00
nonCurrentAssetsTotal 6838000.00
liabilitiesAndStockholdersEquity 1451835000.00
commonStockSharesOutstanding 109445000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1566227000.00
totalLiab 1476423000.00
cash 8296000.00
totalCurrentLiabilities 19651000.00
netDebt 1447864000.00
shortLongTermDebtTotal 1456160000.00
totalCurrentAssets 17425000.00
netReceivables 10514000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -645689000.00
nonCurrentAssetsTotal 6985000.00
liabilitiesAndStockholdersEquity 1566227000.00
commonStockSharesOutstanding 109445000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1704776000.00
totalLiab 1611073000.00
retainedEarnings -10504000.00
cash 8496000.00
totalCurrentLiabilities 15645000.00
netDebt 1525457000.00
shortLongTermDebtTotal 1533953000.00
totalCurrentAssets 22768000.00
netReceivables 17219000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -676329000.00
nonCurrentAssetsTotal 7010000.00
liabilitiesAndStockholdersEquity 1704776000.00
commonStockSharesOutstanding 109445000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
totalLiab 1690335000.00
cash 10490000.00
totalCurrentLiabilities 22794000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
totalCurrentAssets 23922000.00
netReceivables 14866000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -709600000.00
nonCurrentAssetsTotal 6882000.00
liabilitiesAndStockholdersEquity 1791293000.00
commonStockSharesOutstanding 109445000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1854999410.00
totalLiab 1747945765.00
cash 23234812.00
totalCurrentLiabilities 18380787000000.00
netDebt 1703395380.00
shortTermDebt 1681630192.00
shortLongTermDebtTotal 1726630192.00
totalCurrentAssets 27329924000000.00
netReceivables 16027466.00
commonStockTotalEquity 182193.00
nonCurrrentAssetsOther -27328875378131.00
nonCurrentAssetsTotal -27328069000590.00
liabilitiesAndStockholdersEquity 1854999410.00
commonStockSharesOutstanding 109445000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1959894629.00
totalLiab 1848397849.00
cash 49992281.00
totalCurrentLiabilities 27608489000000.00
netDebt 1768893495.00
shortTermDebt 1793885776.00
shortLongTermDebtTotal 1818885776.00
totalCurrentAssets 17029598000000.00
netReceivables 113430821.00
commonStockTotalEquity 182175.00
nonCurrrentAssetsOther -17028549893056.00
nonCurrentAssetsTotal -17027638105371.00
liabilitiesAndStockholdersEquity 1959894629.00
commonStockSharesOutstanding 109445000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1856385362.00
totalLiab 1741727183.00
cash 29348031.00
totalCurrentLiabilities 19790050000000.00
netDebt 1690957968.00
shortLongTermDebtTotal 1720305999.00
totalCurrentAssets 19953090000000.00
netReceivables 13046687.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -19952346604433.00
nonCurrentAssetsTotal -19951233614638.00
liabilitiesAndStockholdersEquity 1856385362.00
commonStockSharesOutstanding 109445000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
totalLiab 1495280240.00
cash 23848744.00
totalCurrentLiabilities 19485241000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
totalCurrentAssets 15561814000000.00
netReceivables 15554201.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -15561403982255.00
nonCurrentAssetsTotal -15560199237541.00
liabilitiesAndStockholdersEquity 1614762459.00
commonStockSharesOutstanding 109445000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1351168636.00
totalLiab 1230347676.00
retainedEarnings 786394.00
cash 41701767.00
totalCurrentLiabilities 13590187000000.00
netDebt 1169500057.00
shortTermDebt 1211201824.00
shortLongTermDebtTotal 1211201824.00
totalCurrentAssets 24241742000000.00
netReceivables 11109035.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -24241558494219.00
nonCurrentAssetsTotal -24240390831364.00
liabilitiesAndStockholdersEquity 1351168636.00
commonStockSharesOutstanding 109445000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 277690483.00
totalLiab 155709365.00
retainedEarnings -1665475.00
cash 116048638.00
totalCurrentLiabilities 9236762000.00
netDebt -53707030.00
shortTermDebt 62341608.00
shortLongTermDebtTotal 62341608.00
totalCurrentAssets 116048638000.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -115770947517.00
nonCurrentAssetsTotal -115770947517.00
liabilitiesAndStockholdersEquity 277690483.00
commonStockSharesOutstanding 109445000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 266303084.00
totalLiab 143753074.00
cash 112703780.00
netDebt 23429753.00
shortLongTermDebtTotal 136133533.00
netReceivables 93850942.00
commonStockTotalEquity 180622.00
liabilitiesAndStockholdersEquity 266303084.00
propertyPlantAndEquipmentGross 2011079.00
commonStockSharesOutstanding 109445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
netReceivables 58862433.00
liabilitiesAndStockholdersEquity 110081448.00
propertyPlantAndEquipmentGross 2031697.00
commonStockSharesOutstanding 109445000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 109445000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 109445000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets 11307000.00
totalLiab 2348014000.00
totalStockholderEquity 2301202000.00
commonStock 3777000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 154517000.00
cash 293183000.00
totalCurrentLiabilities 405531000.00
netDebt 1510802000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 994000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 3342349000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther 890550000.00
nonCurrentAssetsTotal 1149645000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 2348014000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 3342349000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 377744476.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets 5255000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 89998000.00
cash 118763000.00
totalCurrentLiabilities 222260000.00
netDebt 19883041000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 20001804000.00
otherStockholderEquity 25132000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 2166140000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther 18915857000.00
nonCurrentAssetsTotal 21317229000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23484073000.00
cashAndShortTermInvestments 20896905000.00
netInvestedCapital 19696632000.00
commonStockSharesOutstanding 291371039.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets 38539000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 62484000.00
cash 103724000.00
totalCurrentLiabilities 146228000.00
netDebt 12733140000.00
shortTermDebt 1543577000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12836864000.00
otherStockholderEquity -22135000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11303267000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13079762000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 31233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14736734000.00
cashAndShortTermInvestments 12806331000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 12214246000.00
commonStockSharesOutstanding 155589528.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
intangibleAssets 3490000.00
otherCurrentAssets 80713000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1119000.00
retainedEarnings -75717000.00
otherLiab 144000.00
goodWill 25222000.00
otherAssets 1099541000.00
cash 95191000.00
totalCurrentLiabilities 127126000.00
netDebt 10890067000.00
shortTermDebt 1276918000.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 10985258000.00
otherStockholderEquity 5553000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
inventory 64202000.00
accountsPayable 82126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9024958000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10514404000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 57268000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12052149000.00
cashAndShortTermInvestments 11658130000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 10254287000.00
commonStockSharesOutstanding 111909909.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
intangibleAssets 3490000.00
otherCurrentAssets 56000000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1115000.00
retainedEarnings -62537000.00
otherLiab 303000.00
goodWill 25222000.00
otherAssets 708733000.00
cash 83554000.00
totalCurrentLiabilities 110969000.00
netDebt 7655848000.00
shortTermDebt 773142000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7739402000.00
otherStockholderEquity 1639000.00
propertyPlantEquipment 0.00
totalCurrentAssets 926630000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
inventory 0.00
accountsPayable 213984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3087000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7020275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8025001000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 166175000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 8440612000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111474521.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
intangibleAssets 0.00
otherCurrentAssets 24100000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 20800000.00
cash 61959000.00
totalCurrentLiabilities 104527000.00
netDebt 7801634000.00
shortTermDebt 577413000.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 7863593000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
inventory 0.00
accountsPayable 227969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7463231000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8228685000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 123482000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 765454000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109401721.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 3900000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 709188000.00
cash 75598000.00
totalCurrentLiabilities 119692000.00
netDebt 9251115000.00
shortTermDebt 9363849000.00
shortLongTermDebt 9363849000.00
shortLongTermDebtTotal 9326713000.00
otherStockholderEquity 10015000.00
propertyPlantEquipment 0.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
inventory 0.00
accountsPayable 283537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 240465000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 855241000.00
commonStockSharesOutstanding 105094565.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
commonStock 641000.00
cash 31798000.00
totalCurrentLiabilities 99466000.00
netDebt 9352617000.00
shortLongTermDebtTotal 9384415000.00
otherStockholderEquity 3073000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 312286000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1005021000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
commonStock 496000.00
retainedEarnings -51584000.00
cash 31777000.00
totalCurrentLiabilities 79434000.00
netDebt 6737236000.00
shortLongTermDebtTotal 6769013000.00
otherStockholderEquity 18088000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 6389686000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1105870000.00
commonStockSharesOutstanding 49575331.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
totalLiab 596398000.00
retainedEarnings -79863000.00
cash 16586000.00
totalCurrentLiabilities 53043000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
liabilitiesAndStockholdersEquity 681676000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
retainedEarnings -84639000.00
cash 19375000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 374294000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
retainedEarnings -91444000.00
cash 24522000.00
totalCurrentLiabilities 4935000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 488814000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 814052000.00
retainedEarnings -103114000.00
cash 9387000.00
totalCurrentLiabilities 3997000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
totalCurrentAssets 12482000.00
netReceivables 3095000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477377000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 853300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
totalLiab 790843000.00
retainedEarnings -79007000.00
cash 5508000.00
totalCurrentLiabilities 3752000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
totalCurrentAssets 8993000.00
netReceivables 3485000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350422000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 809261000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
totalLiab 1690335000.00
cash 10490000.00
totalCurrentLiabilities 22794000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
totalCurrentAssets 23922000.00
netReceivables 14866000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -709600000.00
nonCurrentAssetsTotal 6882000.00
liabilitiesAndStockholdersEquity 1791293000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
totalLiab 1495280240.00
cash 23848744.00
totalCurrentLiabilities 19485241000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
totalCurrentAssets 15561814000000.00
netReceivables 15554201.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -15561403982255.00
nonCurrentAssetsTotal -15560199237541.00
liabilitiesAndStockholdersEquity 1614762459.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
netReceivables 58862433.00
liabilitiesAndStockholdersEquity 110081448.00
propertyPlantAndEquipmentGross 2031697.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 83004171.00
totalLiab 76503916.00
cash 2746477.00
netDebt 70269691.00
shortLongTermDebtTotal 73016168.00
netReceivables 40620772.00
liabilitiesAndStockholdersEquity 83004171.00
propertyPlantAndEquipmentGross 971804.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 71421000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities 71421000.00
netBorrowings -141637000.00
totalCashFromFinancingActivities -40216000.00
netIncome 53240000.00
changeInCash 79853000.00
beginPeriodCashFlow 320631000.00
endPeriodCashFlow 400484000.00
totalCashFromOperatingActivities 48648000.00
depreciation 11494000.00
otherCashflowsFromInvestingActivities 3513000.00
dividendsPaid 48223000.00
otherCashflowsFromFinancingActivities 77730000.00
changeToNetincome -1874000.00
capitalExpenditures 1900000
cashFlowsOtherOperating -12271000.00
cashAndCashEquivalentsChanges 79853000.00
changeInWorkingCapital 3606000.00
freeCashFlow 46748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -31070000.00
changeToLiabilities 2966000.00
totalCashflowsFromInvestingActivities -28512000.00
netBorrowings 103449000.00
totalCashFromFinancingActivities 19510000.00
changeToOperatingActivities -3134000.00
netIncome 52208000.00
changeInCash 16141000.00
beginPeriodCashFlow 304490000.00
endPeriodCashFlow 320631000.00
totalCashFromOperatingActivities 25143000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 3385000.00
dividendsPaid 48105000.00
otherCashflowsFromFinancingActivities 130748000.00
changeToNetincome -24681000.00
capitalExpenditures 827000
cashFlowsOtherOperating -14471000.00
cashAndCashEquivalentsChanges 16141000.00
changeInWorkingCapital -3134000.00
otherNonCashItems 994000.00
freeCashFlow 24316000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -314869000.00
changeToLiabilities 10514000.00
totalCashflowsFromInvestingActivities -312788000.00
netBorrowings -445384000.00
totalCashFromFinancingActivities -121509000.00
changeToOperatingActivities 5727000.00
netIncome 80419000.00
changeInCash -400134000.00
beginPeriodCashFlow 704624000.00
endPeriodCashFlow 304490000.00
totalCashFromOperatingActivities 34163000.00
depreciation 11069000.00
otherCashflowsFromInvestingActivities 2287000.00
dividendsPaid 38628000.00
otherCashflowsFromFinancingActivities 31940000.00
changeToNetincome -13948000.00
capitalExpenditures 206000
cashFlowsOtherOperating -53454000.00
cashAndCashEquivalentsChanges -400134000.00
changeInWorkingCapital 5727000.00
otherNonCashItems 2355000.00
freeCashFlow 33957000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 389041000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 406889000.00
netBorrowings -104133000.00
totalCashFromFinancingActivities -143613000.00
changeToOperatingActivities 9807000.00
netIncome 101641000.00
changeInCash 301416000.00
beginPeriodCashFlow 403208000.00
endPeriodCashFlow 704624000.00
totalCashFromOperatingActivities 38140000.00
depreciation 14744000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 39480000.00
otherCashflowsFromFinancingActivities -50645000.00
changeToNetincome -73308000.00
capitalExpenditures 0
cashFlowsOtherOperating 6791000.00
cashAndCashEquivalentsChanges 301416000.00
changeInWorkingCapital -249086000.00
otherNonCashItems 15189000.00
freeCashFlow 38140000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 202380000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities 415364000.00
netBorrowings -356244000.00
totalCashFromFinancingActivities -376548000.00
changeToOperatingActivities -3600000.00
netIncome 117813000.00
changeInCash 57101000.00
beginPeriodCashFlow 346107000.00
endPeriodCashFlow 403208000.00
totalCashFromOperatingActivities 18285000.00
depreciation 6878000.00
otherCashflowsFromInvestingActivities 1810000.00
dividendsPaid 58274000.00
changeToAccountReceivables 64072000.00
otherCashflowsFromFinancingActivities -809894000.00
changeToNetincome -103539000.00
capitalExpenditures 1810000
cashFlowsOtherOperating -3213000.00
cashAndCashEquivalentsChanges 57101000.00
changeInWorkingCapital 76573000.00
otherNonCashItems 6878000.00
freeCashFlow 18285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments 1263223000.00
changeToLiabilities -71572000.00
totalCashflowsFromInvestingActivities 1608418000.00
netBorrowings -1677506000.00
totalCashFromFinancingActivities -1404090000.00
changeToOperatingActivities -2678000.00
netIncome -588383000.00
changeInCash 224495000.00
beginPeriodCashFlow 121612000.00
endPeriodCashFlow 346107000.00
totalCashFromOperatingActivities 20167000.00
depreciation -14500000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 68449000.00
salePurchaseOfStock 511924000.00
otherCashflowsFromFinancingActivities -1677506000.00
changeToNetincome 625767000.00
capitalExpenditures 1151000
cashFlowsOtherOperating 69039000.00
cashAndCashEquivalentsChanges 224495000.00
changeInWorkingCapital -1771367000.00
otherNonCashItems -14500000.00
freeCashFlow 20167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 934524000.00
changeToLiabilities 14132000.00
totalCashflowsFromInvestingActivities -167225000.00
netBorrowings 544195000.00
totalCashFromFinancingActivities 213276000.00
changeToOperatingActivities -6000000.00
netIncome 65482000.00
changeInCash 54774000.00
beginPeriodCashFlow 66838000.00
endPeriodCashFlow 121612000.00
totalCashFromOperatingActivities 8723000.00
depreciation -19681000.00
otherCashflowsFromInvestingActivities 68838000.00
dividendsPaid 59069000.00
salePurchaseOfStock 356733000.00
otherCashflowsFromFinancingActivities 729713000.00
changeToNetincome -31095000.00
capitalExpenditures 2838000
cashFlowsOtherOperating -19920000.00
cashAndCashEquivalentsChanges 54774000.00
changeInWorkingCapital 172684000.00
freeCashFlow 8723000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 13295000.00
changeToLiabilities 11552000.00
totalCashflowsFromInvestingActivities -51936000.00
netBorrowings -47972000.00
totalCashFromFinancingActivities -36589000.00
changeToOperatingActivities 11922000.00
netIncome 41379000.00
changeInCash -69112000.00
beginPeriodCashFlow 135950000.00
endPeriodCashFlow 66838000.00
totalCashFromOperatingActivities 19413000.00
depreciation -14382000.00
otherCashflowsFromInvestingActivities -65231000.00
dividendsPaid 48412000.00
salePurchaseOfStock 324983000.00
otherCashflowsFromFinancingActivities -30532000.00
changeToNetincome -46808000.00
capitalExpenditures 769000
cashFlowsOtherOperating 27784000.00
cashAndCashEquivalentsChanges -69112000.00
changeInWorkingCapital 71942000.00
otherNonCashItems -14382000.00
freeCashFlow 19413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -297137000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -296521000.00
netBorrowings 330845000.00
totalCashFromFinancingActivities 367489000.00
changeToOperatingActivities -5330000.00
netIncome 22735000.00
changeInCash 69740000.00
beginPeriodCashFlow 66210000.00
endPeriodCashFlow 135950000.00
totalCashFromOperatingActivities -1228000.00
depreciation -11103000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 43491000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152728000.00
otherCashflowsFromFinancingActivities 346946000.00
changeToNetincome 6814000.00
capitalExpenditures 616000
changeReceivables 0.00
cashFlowsOtherOperating -19865000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 69740000.00
changeInWorkingCapital 220844000.00
otherNonCashItems -11103000.00
freeCashFlow -1228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -253905000.00
changeToLiabilities 18476000.00
totalCashflowsFromInvestingActivities -253383000.00
netBorrowings 95560000.00
totalCashFromFinancingActivities 202255000.00
changeToOperatingActivities 2977000.00
netIncome 44139000.00
changeInCash -42935000.00
beginPeriodCashFlow 109145000.00
endPeriodCashFlow 66210000.00
totalCashFromOperatingActivities 8193000.00
depreciation -10463000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 37043000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45557000.00
otherCashflowsFromFinancingActivities 186710000.00
changeToNetincome -16518000.00
capitalExpenditures 4237000
changeReceivables 0.00
cashFlowsOtherOperating -27652000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -42935000.00
changeInWorkingCapital -33238000.00
otherNonCashItems -10463000.00
freeCashFlow 8065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -785499000.00
changeToLiabilities 10160000.00
totalCashflowsFromInvestingActivities -783708000.00
netBorrowings 810385000.00
totalCashFromFinancingActivities 821989000.00
changeToOperatingActivities -2808000.00
netIncome 9601000.00
changeInCash 43377000.00
beginPeriodCashFlow 65768000.00
endPeriodCashFlow 109145000.00
totalCashFromOperatingActivities 5096000.00
depreciation -10229000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 34168000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85096000.00
otherCashflowsFromFinancingActivities 823383000.00
changeToNetincome 13660000.00
capitalExpenditures 1937000
changeReceivables 0.00
cashFlowsOtherOperating -16747000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 43377000.00
changeInWorkingCapital 267675000.00
freeCashFlow 4950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 7913000.00
changeToLiabilities 1729000.00
totalCashflowsFromInvestingActivities 8904000.00
netBorrowings -72331000.00
totalCashFromFinancingActivities -41744000.00
changeToOperatingActivities 812000.00
netIncome 33973000.00
changeInCash -24644000.00
beginPeriodCashFlow 90412000.00
endPeriodCashFlow 65768000.00
totalCashFromOperatingActivities 8196000.00
depreciation -7521000.00
otherCashflowsFromInvestingActivities 1047000.00
dividendsPaid 30788000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101164000.00
otherCashflowsFromFinancingActivities -64404000.00
changeToNetincome -17899000.00
capitalExpenditures 1047000
changeReceivables 0.00
cashFlowsOtherOperating -2562000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -24644000.00
changeInWorkingCapital -34787000.00
freeCashFlow 8140000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 128225000.00
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities 96017000.00
netBorrowings -73488000.00
totalCashFromFinancingActivities -66429000.00
changeToOperatingActivities -1163000.00
netIncome 29694000.00
changeInCash 24109000.00
beginPeriodCashFlow 66303000.00
endPeriodCashFlow 90412000.00
totalCashFromOperatingActivities 3776000.00
depreciation -5859000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 28348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40639000.00
otherCashflowsFromFinancingActivities 10049000.00
changeToNetincome -18607000.00
capitalExpenditures 1193000
changeReceivables 0.00
cashFlowsOtherOperating 459000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 33364000.00
changeInWorkingCapital -93931000.00
freeCashFlow 3567000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2224000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 36313000.00
netBorrowings -26598000.00
totalCashFromFinancingActivities -92569000.00
changeToOperatingActivities -318000.00
netIncome 29618000.00
changeInCash -49147000.00
beginPeriodCashFlow 115450000.00
endPeriodCashFlow 66303000.00
totalCashFromOperatingActivities 7109000.00
depreciation -5729000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 28367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33192000.00
otherCashflowsFromFinancingActivities 10720000.00
changeToNetincome -19877000.00
capitalExpenditures 34135000
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges -49147000.00
changeInWorkingCapital -42064000.00
freeCashFlow 7063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -621410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -439943000.00
netBorrowings 352622000.00
totalCashFromFinancingActivities 706226000.00
changeToOperatingActivities -623000.00
netIncome 30616000.00
changeInCash -20542000.00
beginPeriodCashFlow 135992000.00
endPeriodCashFlow 115450000.00
totalCashFromOperatingActivities 3147000.00
depreciation -2051000.00
otherCashflowsFromInvestingActivities -106871000.00
dividendsPaid 25596000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788808000.00
changeToNetincome -62222000.00
capitalExpenditures 1370000
changeInWorkingCapital 753827000.00
freeCashFlow 3042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 148398000.00
changeToLiabilities 3223000.00
totalCashflowsFromInvestingActivities 149923000.00
netBorrowings -73783000.00
totalCashFromFinancingActivities -143669000.00
changeToOperatingActivities 2310000.00
netIncome 27845000.00
changeInCash 21631000.00
beginPeriodCashFlow 114361000.00
endPeriodCashFlow 135992000.00
totalCashFromOperatingActivities 15377000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 25603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61610000.00
changeToNetincome -7196000.00
capitalExpenditures 1611000
cashFlowsOtherOperating -8312000.00
cashAndCashEquivalentsChanges 21631000.00
changeInWorkingCapital -48160000.00
freeCashFlow 15291000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 104915000.00
changeToLiabilities 1749000.00
totalCashflowsFromInvestingActivities 107240000.00
netBorrowings 47765000.00
totalCashFromFinancingActivities -140124000.00
changeToOperatingActivities -3516000.00
netIncome 14336000.00
changeInCash -29197000.00
beginPeriodCashFlow 143558000.00
endPeriodCashFlow 114361000.00
totalCashFromOperatingActivities 3687000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 2430000.00
dividendsPaid 25594000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40701000.00
changeToNetincome -2488000.00
capitalExpenditures 2430000
cashFlowsOtherOperating -7622000.00
cashAndCashEquivalentsChanges -29197000.00
changeInWorkingCapital -89596000.00
freeCashFlow 3582000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 105790000.00
changeToLiabilities 4903000.00
totalCashflowsFromInvestingActivities 42064000.00
netBorrowings -102516000.00
totalCashFromFinancingActivities -45157000.00
changeToOperatingActivities 3258000.00
netIncome 19182000.00
changeInCash 4028000.00
beginPeriodCashFlow 139530000.00
endPeriodCashFlow 143558000.00
totalCashFromOperatingActivities 7121000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -63726000.00
dividendsPaid 29979000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 36141000.00
changeToNetincome -4481000.00
capitalExpenditures 1615000
cashFlowsOtherOperating -13606000.00
cashAndCashEquivalentsChanges 4028000.00
changeInWorkingCapital -16977000.00
otherNonCashItems 11971000.00
freeCashFlow 7121000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -109602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68855000.00
netBorrowings 54856000.00
totalCashFromFinancingActivities -27473000.00
changeToOperatingActivities 11368000.00
netIncome 12897000.00
changeInCash 18272000.00
beginPeriodCashFlow 65282000.00
endPeriodCashFlow 83554000.00
totalCashFromOperatingActivities 9240000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 4409000.00
dividendsPaid 29522000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110784000.00
otherCashflowsFromFinancingActivities 110431000.00
changeToNetincome -32723000.00
capitalExpenditures 606000
changeInWorkingCapital 28767000.00
otherNonCashItems -692000.00
freeCashFlow 9240000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -101368000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities 14579000.00
netBorrowings 159020000.00
totalCashFromFinancingActivities -19826000.00
netIncome 23268000.00
changeInCash 15341000.00
beginPeriodCashFlow 49941000.00
endPeriodCashFlow 65282000.00
totalCashFromOperatingActivities 20588000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -107804000.00
dividendsPaid 29521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities 60905000.00
changeToNetincome -10239000.00
capitalExpenditures 525000
cashFlowsOtherOperating 2925000.00
cashAndCashEquivalentsChanges 15341000.00
changeInWorkingCapital -27901000.00
otherNonCashItems -745000.00
freeCashFlow 20588000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 118974000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities -64770000.00
netBorrowings -13675000.00
totalCashFromFinancingActivities 69285000.00
netIncome 14435000.00
changeInCash 10010000.00
beginPeriodCashFlow 39931000.00
endPeriodCashFlow 49941000.00
totalCashFromOperatingActivities 5495000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities 21972000.00
dividendsPaid 29484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16057000.00
otherCashflowsFromFinancingActivities 154147000.00
changeToNetincome -2668000.00
capitalExpenditures 459000
cashFlowsOtherOperating -10189000.00
cashAndCashEquivalentsChanges 10010000.00
changeInWorkingCapital 774864000.00
freeCashFlow 5495000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 58900000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities 47348000.00
netBorrowings 16955000.00
totalCashFromFinancingActivities -87897000.00
netIncome 16951000.00
changeInCash -22028000.00
beginPeriodCashFlow 61959000.00
endPeriodCashFlow 39931000.00
totalCashFromOperatingActivities 18521000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 6483000.00
dividendsPaid 29481000.00
changeToAccountReceivables 4339000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 16955000.00
changeToNetincome 1767000.00
capitalExpenditures 0
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges -22028000.00
changeInWorkingCapital -726352000.00
freeCashFlow 18521000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1781000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 250517000.00
netBorrowings -330065000.00
totalCashFromFinancingActivities -73749000.00
changeToOperatingActivities -3874000.00
netIncome 4207000.00
changeInCash -61842000.00
beginPeriodCashFlow 123801000.00
endPeriodCashFlow 61959000.00
totalCashFromOperatingActivities 7690000.00
depreciation -898000.00
otherCashflowsFromInvestingActivities -11272000.00
dividendsPaid 29482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31799000.00
otherCashflowsFromFinancingActivities 20376000.00
changeToNetincome -38345000.00
capitalExpenditures 294000
changeInWorkingCapital -24569000.00
freeCashFlow 7690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 82579000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities 162155000.00
netBorrowings -50873000.00
totalCashFromFinancingActivities -158342000.00
netIncome 25632000.00
changeInCash 17340000.00
beginPeriodCashFlow 106461000.00
endPeriodCashFlow 123801000.00
totalCashFromOperatingActivities 13527000.00
depreciation 2738000.00
otherCashflowsFromInvestingActivities 1590000.00
dividendsPaid 32625000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31832000.00
otherCashflowsFromFinancingActivities -50873000.00
changeToNetincome 8603000.00
capitalExpenditures 0
cashFlowsOtherOperating -26355000.00
cashAndCashEquivalentsChanges 17340000.00
changeInWorkingCapital -17770000.00
freeCashFlow 13527000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 5261000.00
changeToLiabilities -9321000.00
totalCashflowsFromInvestingActivities 8508000.00
netBorrowings -35569000.00
totalCashFromFinancingActivities -164000.00
netIncome 24631000.00
changeInCash 17471000.00
beginPeriodCashFlow 88990000.00
endPeriodCashFlow 106461000.00
totalCashFromOperatingActivities 9127000.00
depreciation -72000.00
otherCashflowsFromInvestingActivities -1633000.00
dividendsPaid 30600000.00
salePurchaseOfStock 10993000.00
otherCashflowsFromFinancingActivities 51293000.00
changeToNetincome -9761000.00
capitalExpenditures 0
cashFlowsOtherOperating 3650000.00
cashAndCashEquivalentsChanges 17471000.00
changeInWorkingCapital -36485000.00
otherNonCashItems 203000.00
freeCashFlow 9127000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 4000.00
changeToLiabilities -5346000.00
totalCashflowsFromInvestingActivities 109085000.00
netBorrowings -32945000.00
totalCashFromFinancingActivities -101685000.00
netIncome 23543000.00
changeInCash 13392000.00
beginPeriodCashFlow 75598000.00
endPeriodCashFlow 88990000.00
totalCashFromOperatingActivities 5992000.00
depreciation -1226000.00
otherCashflowsFromInvestingActivities -1534000.00
dividendsPaid 29829000.00
salePurchaseOfStock 20839000.00
otherCashflowsFromFinancingActivities -32945000.00
changeToNetincome -10515000.00
capitalExpenditures 1075529000
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges 13392000.00
changeInWorkingCapital 2823000.00
otherNonCashItems 344000.00
freeCashFlow 5992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 172182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125016000.00
netBorrowings -72764000.00
totalCashFromFinancingActivities 310122000.00
changeToOperatingActivities 5487000.00
netIncome 41976000.00
changeInCash 47085000.00
beginPeriodCashFlow 28513000.00
endPeriodCashFlow 75598000.00
totalCashFromOperatingActivities 8899000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -9280000.00
dividendsPaid 25938000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 262862000.00
changeToNetincome -101456000.00
capitalExpenditures 323000
changeInWorkingCapital -38077000.00
freeCashFlow 8899000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 21169000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities 94440000.00
netBorrowings -208732000.00
totalCashFromFinancingActivities -149215000.00
netIncome 39725000.00
changeInCash -42620000.00
beginPeriodCashFlow 71133000.00
endPeriodCashFlow 28513000.00
totalCashFromOperatingActivities 12155000.00
depreciation -1266000.00
otherCashflowsFromInvestingActivities -12911000.00
dividendsPaid 25937000.00
otherCashflowsFromFinancingActivities -40523000.00
changeToNetincome -31714000.00
capitalExpenditures 0
cashFlowsOtherOperating 3940000.00
cashAndCashEquivalentsChanges -42620000.00
changeInWorkingCapital -41034000.00
freeCashFlow 12155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7787000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities 24638000.00
netBorrowings 24153000.00
totalCashFromFinancingActivities -35928000.00
netIncome 31779000.00
changeInCash -5375000.00
beginPeriodCashFlow 76508000.00
endPeriodCashFlow 71133000.00
totalCashFromOperatingActivities 5915000.00
depreciation -301000.00
otherCashflowsFromInvestingActivities -2069000.00
dividendsPaid 21894000.00
salePurchaseOfStock 110066000.00
otherCashflowsFromFinancingActivities -99585000.00
changeToNetincome -18560000.00
capitalExpenditures 0
cashFlowsOtherOperating -6181000.00
cashAndCashEquivalentsChanges -5375000.00
changeInWorkingCapital -31896000.00
freeCashFlow 5915000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 12486000.00
changeToLiabilities 1981000.00
totalCashflowsFromInvestingActivities 27842000.00
netBorrowings 21335000.00
totalCashFromFinancingActivities 6286000.00
netIncome 22711000.00
changeInCash 44710000.00
beginPeriodCashFlow 31798000.00
endPeriodCashFlow 76508000.00
totalCashFromOperatingActivities 10582000.00
depreciation -1316000.00
otherCashflowsFromInvestingActivities 34734000.00
dividendsPaid 18748000.00
salePurchaseOfStock 76015000.00
otherCashflowsFromFinancingActivities -23483000.00
changeToNetincome -4771000.00
capitalExpenditures 0
cashFlowsOtherOperating -8023000.00
cashAndCashEquivalentsChanges 44710000.00
changeInWorkingCapital 38385000.00
freeCashFlow 10582000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 9783000.00
netIncome 23287000.00
changeInCash 11289000.00
beginPeriodCashFlow 20509000.00
endPeriodCashFlow 31798000.00
totalCashFromOperatingActivities 8211000.00
depreciation 347000.00
dividendsPaid 18667000.00
otherCashflowsFromFinancingActivities 52007000.00
capitalExpenditures 0
changeInWorkingCapital -10662000.00
freeCashFlow 8211000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 3680000.00
totalCashflowsFromInvestingActivities -29439000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities -20250000.00
netIncome 18386000.00
changeInCash -32758000.00
beginPeriodCashFlow 53267000.00
endPeriodCashFlow 20509000.00
totalCashFromOperatingActivities 16931000.00