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Orchid Island Capital, Inc. является финансовой компанией. Фирма занимается инвестициями в жилищные ценные бумаги с ипотечным покрытием (RMBS). Его портфель состоит из следующего агентства RMBS: традиционного сквозного агентства RMBS и структурированного агентства RMBS. Сквозное агентство RMBS инвестирует в сквозные ценные бумаги, которые представляют собой ценные бумаги, обеспеченные жилой недвижимостью. Структурированное агентство RMBS включает в себя обеспеченные ипотечные обязательства, только процентные ценные бумаги, обратные процентные ценные бумаги и основные ценные бумаги. Компания была основана 17 августа 2010 года и имеет штаб-квартиру в Vero Beach, FL.

General
Code ORC
Type Common Stock
Name Orchid Island Capital Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001P2KSC8
ISIN US68571X3017
PrimaryTicker ORC.US
CUSIP 68571X103
CIK 1518621
EmployerIdNumber 27-3269228
FiscalYearEnd December
IPODate 2013-02-14
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 3305 Flamingo Drive, Vero Beach, FL, United States, 32963
Phone 772 231 1400
WebURL https://www.orchidislandcapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 446742496
MarketCapitalizationMln 446.7425
PEGRatio 0
WallStreetTargetPrice 21.25
BookValue 8.921
DividendShare 1.92
DividendYield 0.1674
EarningsShare -0.17
EPSEstimateCurrentYear -1.1
EPSEstimateNextYear -0.68
EPSEstimateNextQuarter -0.2
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 1.0615
ReturnOnAssetsTTM -0.0072
ReturnOnEquityTTM -0.0725
RevenueTTM -9512000
RevenuePerShareTTM -0.224
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM -243877000
DilutedEpsTTM -0.17
QuarterlyEarningsGrowthYOY -0.521

Financials / Income Statement / quarterly / net Income

-44.56M
2021-12-31
-148.73M
2022-03-31
-60.14M
2022-06-30
-84.51M
2022-09-30
34.93M
2022-12-31
3.53M
2023-03-31
10.25M
2023-06-30
-80.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-42.54M
2021-12-31
-146.07M
2022-03-31
-51.96M
2022-06-30
-63.15M
2022-09-30
64.44M
2022-12-31
45.75M
2023-03-31
15.07M
2023-06-30
-80.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-40.2M
2021-12-31
-144.03M
2022-03-31
-55.2M
2022-06-30
-79.3M
2022-09-30
40.78M
2022-12-31
8.53M
2023-03-31
15.07M
2023-06-30
142.04M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.24
2023-03-31
-0.34
2023-06-30
-0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 57.7132
PriceBookMRQ 0.9403
EnterpriseValue 4700527616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 51826300
SharesFloat 52153330
PercentInsiders 0.34
PercentInstitutions 29.471
Technicals
Beta 1.706
52WeekHigh 10.774
52WeekLow 5.7771
50DayMA 7.2968
200DayMA 9.2893
SharesShort 3679075
SharesShortPriorMonth 3914168
ShortRatio 3.37
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 4936893000.00
totalLiab 15836000.00
totalStockholderEquity 466841000.00
otherCurrentLiab -15836000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings -407560000.00
otherAssets 4564322000.00
cash 278217000.00
cashAndEquivalents 278217000.00
totalCurrentLiabilities 15836000.00
netDebt -278217000.00
shortTermDebt 4426947000.00
otherStockholderEquity 873862000.00
totalCurrentAssets 274245000.00
longTermInvestments 98326000.00
shortTermInvestments 98326000.00
netReceivables 17316000.00
accountsPayable 15836000.00
accumulatedOtherComprehensiveIncome 16000.00
nonCurrrentAssetsOther -98326000.00
nonCurrentAssetsTotal 98326000.00
longTermDebtTotal 0.00
capitalSurpluse 873862000.00
liabilitiesAndStockholdersEquity 4936893000.00
cashAndShortTermInvestments 256929000.00
commonStockSharesOutstanding 47773409.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4730930000.00
totalLiab 11280000.00
totalStockholderEquity 490085000.00
otherCurrentLiab -11280000.00
commonStock 439000.00
capitalStock 439000.00
retainedEarnings -327428000.00
otherAssets 4480223000.00
cash 249337000.00
cashAndEquivalents 249337000.00
totalCurrentLiabilities 11280000.00
netDebt -249337000.00
shortTermDebt 4201717000.00
otherStockholderEquity 817074000.00
totalCurrentAssets 213512000.00
longTermInvestments 52324000.00
netTangibleAssets 490085000.00
shortTermInvestments -51091000.00
netReceivables 15266000.00
longTermDebt 12875000.00
accountsPayable 11280000.00
commonStockTotalEquity 439000.00
retainedEarningsTotalEquity -327428000.00
nonCurrrentAssetsOther -37195000.00
nonCurrentAssetsTotal 37195000.00
longTermDebtTotal 12875000.00
nonCurrentLiabilitiesOther 4208400000.00
nonCurrentLiabilitiesTotal 4221275000.00
capitalSurpluse 817074000.00
liabilitiesAndStockholdersEquity 4730930000.00
cashAndShortTermInvestments 198246000.00
commonStockSharesOutstanding 40210844.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4266012000.00
totalLiab 3814651000.00
totalStockholderEquity 451361000.00
otherCurrentLiab -14753000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings -337677000.00
otherAssets 4072866000.00
cash 185958000.00
cashAndEquivalents 185958000.00
totalCurrentLiabilities 14753000.00
netDebt -185958000.00
shortTermDebt 3769437000.00
otherStockholderEquity 788647000.00
totalCurrentAssets 156340000.00
longTermInvestments 29315000.00
netTangibleAssets 451361000.00
shortTermInvestments -42738000.00
netReceivables 13120000.00
longTermDebt 19582000.00
accountsPayable 14753000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity -337677000.00
nonCurrrentAssetsOther -36806000.00
nonCurrentAssetsTotal 36806000.00
longTermDebtTotal 19582000.00
nonCurrentLiabilitiesOther 3772808000.00
nonCurrentLiabilitiesTotal 14753000.00
capitalSurpluse 788647000.00
liabilitiesAndStockholdersEquity 4266012000.00
cashAndShortTermInvestments 143220000.00
commonStockSharesOutstanding 38491767.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3865736000.00
otherCurrentAssets 31568000.00
totalLiab 3426973000.00
totalStockholderEquity 438763000.00
otherCurrentLiab -9209000.00
commonStock 368000.00
capitalStock 368000.00
retainedEarnings -341207000.00
otherLiab 12098000.00
otherAssets 3612184000.00
cash 205651000.00
cashAndEquivalents 205651000.00
totalCurrentLiabilities 9209000.00
netDebt -205651000.00
shortTermDebt 3378445000.00
otherStockholderEquity 779602000.00
totalCurrentAssets 217170000.00
longTermInvestments 40172000.00
netTangibleAssets 438763000.00
shortTermInvestments 36382000.00
netReceivables 11519000.00
longTermDebt 7161000.00
accountsPayable 9209000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -341207000.00
nonCurrrentAssetsOther -36382000.00
nonCurrentAssetsTotal 36382000.00
longTermDebtTotal 7161000.00
nonCurrentLiabilitiesOther 3403564000.00
nonCurrentLiabilitiesTotal 9209000.00
capitalSurpluse 779602000.00
liabilitiesAndStockholdersEquity 3865736000.00
cashAndShortTermInvestments 205651000.00
commonStockSharesOutstanding 24228865.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3805840000.00
otherCurrentAssets 49400000.00
totalLiab 3405463000.00
totalStockholderEquity 400377000.00
otherCurrentLiab -4424000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings -376133000.00
otherLiab 207454000.00
otherAssets 3531328000.00
cash 214183000.00
cashAndEquivalents 214183000.00
totalCurrentLiabilities 4424000.00
netDebt -214183000.00
shortTermDebt 3133861000.00
otherStockholderEquity 776159000.00
totalCurrentAssets 238394000.00
longTermInvestments 262318000.00
netTangibleAssets 400377000.00
shortTermInvestments 36118000.00
netReceivables 24211000.00
accountsPayable 4424000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity -376133000.00
nonCurrrentAssetsOther -36118000.00
nonCurrentAssetsTotal 36118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3394328000.00
nonCurrentLiabilitiesTotal 4424000.00
capitalSurpluse 776159000.00
liabilitiesAndStockholdersEquity 3805840000.00
cashAndShortTermInvestments 214183000.00
commonStockSharesOutstanding 35205888.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4474369000.00
otherCurrentAssets 51100000.00
totalLiab 3968007000.00
totalStockholderEquity 506362000.00
otherCurrentLiab -3940000.00
commonStock 1763000.00
capitalStock 1763000.00
retainedEarnings -291620000.00
otherLiab 152398000.00
otherAssets 4205160000.00
cash 218975000.00
cashAndEquivalents 218975000.00
totalCurrentLiabilities 3940000.00
netDebt -218975000.00
shortTermDebt 3758980000.00
otherStockholderEquity 796219000.00
totalCurrentAssets 232907000.00
longTermInvestments 198484000.00
netTangibleAssets 506362000.00
shortTermInvestments 36302000.00
netReceivables 13932000.00
accountsPayable 3940000.00
commonStockTotalEquity 1763000.00
retainedEarningsTotalEquity -291620000.00
nonCurrrentAssetsOther -36302000.00
nonCurrentAssetsTotal 36302000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3954969000.00
nonCurrentLiabilitiesTotal 3940000.00
capitalSurpluse 796219000.00
liabilitiesAndStockholdersEquity 4474369000.00
cashAndShortTermInvestments 218975000.00
commonStockSharesOutstanding 35406831.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 5187432000.00
otherCurrentAssets 113600000.00
totalLiab 4595014000.00
totalStockholderEquity 592418000.00
otherCurrentLiab -1018000.00
commonStock 1771000.00
capitalStock 1771000.00
retainedEarnings -231481000.00
otherLiab 95290000.00
otherAssets 4838856000.00
cash 297246000.00
cashAndEquivalents 297246000.00
totalCurrentLiabilities 1018000.00
netDebt -297246000.00
shortTermDebt 4464109000.00
otherStockholderEquity 822128000.00
totalCurrentAssets 312099000.00
longTermInvestments 126910000.00
netTangibleAssets 592418000.00
shortTermInvestments 36477000.00
netReceivables 14853000.00
accountsPayable 1018000.00
commonStockTotalEquity 1771000.00
retainedEarningsTotalEquity -231481000.00
nonCurrrentAssetsOther -36477000.00
nonCurrentAssetsTotal 36477000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4584934000.00
nonCurrentLiabilitiesTotal 1018000.00
capitalSurpluse 822128000.00
liabilitiesAndStockholdersEquity 5187432000.00
cashAndShortTermInvestments 297246000.00
commonStockSharesOutstanding 35399513.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7068677000.00
otherCurrentAssets 57300000.00
totalLiab 6300580000.00
totalStockholderEquity 768097000.00
otherCurrentLiab -788000.00
commonStock 1770000.00
capitalStock 1770000.00
retainedEarnings -82754000.00
otherLiab 28299000.00
otherAssets 6627500000.00
cash 385143000.00
cashAndEquivalents 385143000.00
totalCurrentLiabilities 788000.00
netDebt -385143000.00
shortTermDebt 6244106000.00
otherStockholderEquity 849081000.00
totalCurrentAssets 404002000.00
longTermInvestments 50786000.00
netTangibleAssets 768097000.00
shortTermInvestments 37175000.00
netReceivables 18859000.00
accountsPayable 788000.00
commonStockTotalEquity 1770000.00
retainedEarningsTotalEquity -82754000.00
nonCurrrentAssetsOther -37175000.00
nonCurrentAssetsTotal 37175000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6287200000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 849081000.00
liabilitiesAndStockholdersEquity 7068677000.00
cashAndShortTermInvestments 385143000.00
commonStockSharesOutstanding 35399513.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 6177142000.00
otherCurrentAssets 51111000.00
totalLiab 5446513000.00
totalStockholderEquity 730629000.00
otherCurrentLiab -753000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings -38190000.00
otherLiab 180619000.00
otherAssets 5700359000.00
cash 424133000.00
cashAndEquivalents 424133000.00
totalCurrentLiabilities 753000.00
netDebt -424133000.00
shortTermDebt 5213869000.00
otherStockholderEquity 767286000.00
totalCurrentAssets 439374000.00
longTermInvestments 37409000.00
netTangibleAssets 730629000.00
shortTermInvestments 37409000.00
netReceivables 15241000.00
accountsPayable 753000.00
commonStockTotalEquity 1533000.00
retainedEarningsTotalEquity -38190000.00
nonCurrrentAssetsOther -37409000.00
nonCurrentAssetsTotal 37409000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5434834000.00
nonCurrentLiabilitiesTotal 5434834000.00
capitalSurpluse 767286000.00
liabilitiesAndStockholdersEquity 6177142000.00
cashAndShortTermInvestments 424133000.00
commonStockSharesOutstanding 25717469.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5107927000.00
otherCurrentAssets 106876000.00
totalLiab 4554106000.00
totalStockholderEquity 553821000.00
otherCurrentLiab -1042000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings -64228000.00
otherLiab 13134000.00
otherAssets 5107927000.00
cash 272842000.00
cashAndEquivalents 272842000.00
totalCurrentLiabilities 1042000.00
netDebt -272842000.00
shortTermDebt 4514704000.00
otherStockholderEquity 616874000.00
totalCurrentAssets 285389000.00
longTermInvestments 4714974000.00
netTangibleAssets 553821000.00
netReceivables 12547000.00
accountsPayable 1042000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity -64228000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 4715662000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4544607000.00
nonCurrentLiabilitiesTotal 4544607000.00
capitalSurpluse 616874000.00
liabilitiesAndStockholdersEquity 5107927000.00
cashAndShortTermInvestments 272842000.00
commonStockSharesOutstanding 19897813.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4930766000.00
otherCurrentAssets 102600000.00
totalLiab 4464590000.00
totalStockholderEquity 466176000.00
otherCurrentLiab -921000.00
commonStock 944000.00
retainedEarnings -47363000.00
otherLiab 217758000.00
otherAssets 4930766000.00
cash 211436000.00
totalCurrentLiabilities 921000.00
netDebt -211436000.00
shortTermDebt 4181680000.00
otherStockholderEquity 512595000.00
totalCurrentAssets 377265000.00
longTermInvestments 4434288000.00
netTangibleAssets 466176000.00
netReceivables 165829000.00
accountsPayable 921000.00
commonStockTotalEquity 944000.00
retainedEarningsTotalEquity -47363000.00
nonCurrrentAssetsOther 157035000.00
nonCurrentAssetsTotal 4591323000.00
nonCurrentLiabilitiesOther 4456801000.00
nonCurrentLiabilitiesTotal 4456801000.00
capitalSurpluse 512595000.00
liabilitiesAndStockholdersEquity 4930766000.00
cashAndShortTermInvestments 211436000.00
commonStockSharesOutstanding 17068990.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4058051000.00
otherCurrentAssets -220557000.00
totalLiab 3642760000.00
totalStockholderEquity 415291000.00
otherCurrentLiab -1157000.00
commonStock 761000.00
retainedEarnings -17994000.00
otherLiab 7188000.00
otherAssets 4058051000.00
cash 220143000.00
totalCurrentLiabilities 1157000.00
netDebt -220143000.00
shortTermDebt 3595586000.00
otherStockholderEquity 432524000.00
totalCurrentAssets 230278000.00
longTermInvestments 3747894000.00
netTangibleAssets 415291000.00
netReceivables 10135000.00
accountsPayable 1157000.00
commonStockTotalEquity 761000.00
retainedEarningsTotalEquity -17994000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 3748824000.00
nonCurrentLiabilitiesOther 3636001000.00
nonCurrentLiabilitiesTotal 3636001000.00
capitalSurpluse 432524000.00
liabilitiesAndStockholdersEquity 4058051000.00
cashAndShortTermInvestments 220143000.00
commonStockSharesOutstanding 17068990.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3812933000.00
otherCurrentAssets 199805000.00
totalLiab 3436192000.00
totalStockholderEquity 376741000.00
otherCurrentLiab -752000.00
commonStock 693000.00
retainedEarnings -34473000.00
otherLiab 1057000.00
otherAssets 3812933000.00
cash 199805000.00
totalCurrentLiabilities 752000.00
netDebt -199805000.00
shortTermDebt 3281303000.00
otherStockholderEquity 410521000.00
totalCurrentAssets 210183000.00
longTermInvestments 3554606000.00
netTangibleAssets 376741000.00
netReceivables 10378000.00
accountsPayable 752000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity -34473000.00
nonCurrrentAssetsOther 3602750000.00
nonCurrentAssetsTotal 3602750000.00
nonCurrentLiabilitiesOther 3430345000.00
nonCurrentLiabilitiesTotal 3430345000.00
capitalSurpluse 410521000.00
liabilitiesAndStockholdersEquity 3812933000.00
cashAndShortTermInvestments 199805000.00
commonStockSharesOutstanding 13460380.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3700408000.00
otherCurrentAssets 60761000.00
totalLiab 3354440000.00
totalStockholderEquity 345968000.00
otherCurrentLiab -706000.00
commonStock 662000.00
retainedEarnings -62549000.00
otherLiab 1712000.00
otherAssets 3700408000.00
cash 175269000.00
totalCurrentLiabilities 706000.00
netDebt -175269000.00
shortTermDebt 3314582000.00
shortLongTermDebtTotal 3314582000.00
otherStockholderEquity 407855000.00
totalCurrentAssets 185510000.00
longTermInvestments 3312992000.00
netTangibleAssets 345968000.00
netReceivables 10968000.00
accountsPayable 706000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -62549000.00
nonCurrrentAssetsOther 3514898000.00
nonCurrentAssetsTotal 3514898000.00
nonCurrentLiabilitiesOther 3349523000.00
nonCurrentLiabilitiesTotal 3349523000.00
capitalSurpluse 407855000.00
liabilitiesAndStockholdersEquity 3700408000.00
cashAndShortTermInvestments 175269000.00
commonStockSharesOutstanding 13362192.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3162392000.00
otherCurrentAssets 22200000.00
totalLiab 2854248000.00
totalStockholderEquity 308144000.00
otherCurrentLiab -3814000.00
commonStock 662000.00
retainedEarnings -111321000.00
otherLiab 3450000.00
otherAssets 3162392000.00
cash 201450000.00
totalCurrentLiabilities 3814000.00
netDebt -201450000.00
shortTermDebt 2810250000.00
shortLongTermDebtTotal 2810250000.00
otherStockholderEquity 418803000.00
totalCurrentAssets 172779000.00
longTermInvestments 2950133000.00
netTangibleAssets 308144000.00
shortTermInvestments -38725000.00
netReceivables 10054000.00
accountsPayable 3814000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -111321000.00
nonCurrrentAssetsOther 2989613000.00
nonCurrentAssetsTotal 2989613000.00
nonCurrentLiabilitiesOther 2844615000.00
nonCurrentLiabilitiesTotal 2844615000.00
capitalSurpluse 418803000.00
liabilitiesAndStockholdersEquity 3162392000.00
cashAndShortTermInvestments 162725000.00
commonStockSharesOutstanding 12918041.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3882080000.00
otherCurrentAssets 84885000.00
totalLiab 3486573000.00
totalStockholderEquity 395507000.00
otherCurrentLiab -11101000.00
commonStock 631000.00
retainedEarnings -20122000.00
otherAssets 3882080000.00
cash 278655000.00
totalCurrentLiabilities 11101000.00
netDebt -278655000.00
shortTermDebt 3448106000.00
shortLongTermDebtTotal 3448106000.00
otherStockholderEquity 414998000.00
totalCurrentAssets 193770000.00
longTermInvestments 3590921000.00
netTangibleAssets 395507000.00
shortTermInvestments -84885000.00
netReceivables 12404000.00
accountsPayable 11101000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -20122000.00
nonCurrrentAssetsOther 3688310000.00
nonCurrentAssetsTotal 3688310000.00
nonCurrentLiabilitiesOther 3469805000.00
nonCurrentLiabilitiesTotal 3469805000.00
capitalSurpluse 414998000.00
liabilitiesAndStockholdersEquity 3882080000.00
cashAndShortTermInvestments 193770000.00
commonStockSharesOutstanding 12624852.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4253331000.00
otherCurrentAssets 54788000.00
totalLiab 3861343000.00
totalStockholderEquity 391988000.00
otherCurrentLiab -11892000.00
commonStock 631000.00
retainedEarnings -38734000.00
otherAssets 4253331000.00
cash 147428000.00
totalCurrentLiabilities 11892000.00
netDebt -147428000.00
shortTermDebt 3813977000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 3726826000.00
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totalStockholderEquity 359658000.00
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commonStock 543000.00
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cash 135561000.00
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otherStockholderEquity 389372000.00
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commonStockTotalEquity 543000.00
retainedEarningsTotalEquity -30257000.00
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capitalSurpluse 389372000.00
liabilitiesAndStockholdersEquity 3726826000.00
cashAndShortTermInvestments 135561000.00
commonStockSharesOutstanding 10520151.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3257747000.00
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totalStockholderEquity 340414000.00
otherCurrentLiab -5146000.00
commonStock 499000.00
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cash 125933000.00
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commonStockTotalEquity 499000.00
retainedEarningsTotalEquity -33790000.00
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capitalSurpluse 373705000.00
liabilitiesAndStockholdersEquity 3257747000.00
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commonStockSharesOutstanding 9780917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3395631000.00
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totalLiab 3059552000.00
totalStockholderEquity 336079000.00
otherCurrentLiab -6445000.00
commonStock 491000.00
retainedEarnings -44387000.00
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cash 126263000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3761096000.00
intangibleAssets 0.00
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totalLiab 3367793000.00
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deferredLongTermLiab 0.00
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commonStock 520000.00
retainedEarnings -17988000.00
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goodWill 0.00
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cash 164393000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 3761096000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3908031000.00
intangibleAssets 0.00
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totalLiab 3498832000.00
totalStockholderEquity 409199000.00
deferredLongTermLiab 0.00
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commonStock 520000.00
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goodWill 0.00
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cash 169012000.00
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liabilitiesAndStockholdersEquity 3908031000.00
cashAndShortTermInvestments 137947000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4122698000.00
intangibleAssets 0.00
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totalLiab 3693247000.00
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deferredLongTermLiab 0.00
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commonStock 531000.00
retainedEarnings -16377000.00
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goodWill 0.00
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cash 164005000.00
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propertyPlantEquipment 0.00
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longTermInvestments 3781963000.00
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liabilitiesAndStockholdersEquity 4122698000.00
cashAndShortTermInvestments 127168000.00
commonStockSharesOutstanding 10613169.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4023343000.00
intangibleAssets 0.00
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totalLiab 3561132000.00
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commonStock 531000.00
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cash 246712000.00
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commonStockTotalEquity 531000.00
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capitalSurpluse 461680000.00
liabilitiesAndStockholdersEquity 4023343000.00
cashAndShortTermInvestments 214363000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 4144384000.00
intangibleAssets 0.00
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totalLiab 3729983000.00
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deferredLongTermLiab 0.00
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commonStock 453000.00
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goodWill 0.00
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cash 161659000.00
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otherStockholderEquity 413948000.00
propertyPlantEquipment 0.00
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longTermInvestments 3947211000.00
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commonStockTotalEquity 453000.00
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liabilitiesAndStockholdersEquity 4144384000.00
cashAndShortTermInvestments 161659000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3982888000.00
intangibleAssets 0.00
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totalLiab 3564714000.00
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deferredLongTermLiab 0.00
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commonStock 453000.00
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goodWill 0.00
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cash 219661000.00
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propertyPlantEquipment 0.00
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longTermInvestments 10613000.00
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capitalSurpluse 424914000.00
liabilitiesAndStockholdersEquity 3982888000.00
cashAndShortTermInvestments 199796000.00
commonStockSharesOutstanding 7442272.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3401108000.00
intangibleAssets 0.00
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totalLiab 3066896000.00
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deferredLongTermLiab 0.00
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commonStock 343000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 343000.00
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liabilitiesAndStockholdersEquity 3401108000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3138694000.00
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totalLiab 2805915000.00
totalStockholderEquity 332779000.00
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commonStock 330000.00
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cash 94425000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 3138694000.00
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commonStockSharesOutstanding 5699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2668471000.00
intangibleAssets 0.00
totalLiab 2374075000.00
totalStockholderEquity 294396000.00
deferredLongTermLiab 0.00
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commonStock 263000.00
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cash 110860000.00
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shortLongTermDebtTotal 2298100000.00
otherStockholderEquity 294133000.00
propertyPlantEquipment 0.00
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longTermInvestments 1097000.00
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shortTermInvestments 16881000.00
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commonStockTotalEquity 263000.00
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longTermDebtTotal 545000.00
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capitalSurpluse 294133000.00
liabilitiesAndStockholdersEquity 2668471000.00
cashAndShortTermInvestments 110860000.00
commonStockSharesOutstanding 4826668.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2317135000.00
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totalStockholderEquity 243683000.00
deferredLongTermLiab 0.00
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commonStock 224000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2317135000.00
cashAndShortTermInvestments 65352000.00
commonStockSharesOutstanding 4384114.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2203560000.00
intangibleAssets 0.00
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totalStockholderEquity 239778000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2203560000.00
cashAndShortTermInvestments 65558000.00
commonStockSharesOutstanding 4351213.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2241837000.00
intangibleAssets 0.00
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totalLiab 1988582000.00
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deferredLongTermLiab 0.00
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cash 57229000.00
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liabilitiesAndStockholdersEquity 2241837000.00
cashAndShortTermInvestments 57229000.00
commonStockSharesOutstanding 4351213.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2293130000.00
intangibleAssets 0.00
totalLiab 2037261000.00
totalStockholderEquity 255869000.00
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commonStock 219000.00
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inventory 0.00
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capitalSurpluse 261896000.00
liabilitiesAndStockholdersEquity 2293130000.00
cashAndShortTermInvestments 67102000.00
commonStockSharesOutstanding 4509003.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2307653000.00
intangibleAssets 0.00
totalLiab 2023504000.00
totalStockholderEquity 284149000.00
deferredLongTermLiab 0.00
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commonStock 230000.00
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cash 100471000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 23060000.00
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liabilitiesAndStockholdersEquity 2307653000.00
cashAndShortTermInvestments 100471000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1770815000.00
intangibleAssets 0.00
totalLiab 1540069000.00
totalStockholderEquity 230746000.00
deferredLongTermLiab 0.00
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commonStock 179000.00
retainedEarnings 0.00
goodWill 0.00
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cash 86368000.00
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shortLongTermDebtTotal 1459500000.00
otherStockholderEquity 230567000.00
propertyPlantEquipment 0.00
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shortTermInvestments -8263000.00
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commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1685827000.00
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capitalSurpluse 230567000.00
liabilitiesAndStockholdersEquity 1770815000.00
cashAndShortTermInvestments 78105000.00
commonStockSharesOutstanding 3369390.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1657808000.00
intangibleAssets 0.00
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totalLiab 1439730000.00
totalStockholderEquity 218078000.00
deferredLongTermLiab 0.00
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commonStock 167000.00
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goodWill 0.00
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cash 100927000.00
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shortTermDebt 1438015000.00
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otherStockholderEquity 217419000.00
propertyPlantEquipment 0.00
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longTermInvestments 1217000.00
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shortTermInvestments -7790000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1558460000.00
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nonCurrentLiabilitiesOther 1438772000.00
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capitalSurpluse 217419000.00
liabilitiesAndStockholdersEquity 1657808000.00
cashAndShortTermInvestments 93137000.00
commonStockSharesOutstanding 2934167.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1500656346.00
intangibleAssets 0.00
totalLiab 1327869845.00
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deferredLongTermLiab 0.00
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commonStock 130244.00
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goodWill 0.00
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cash 62807519.00
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shortLongTermDebtTotal 1256000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 3906100.00
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shortTermInvestments -7781000.00
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longTermDebt 0.00
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commonStockTotalEquity 130244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5070440.00
treasuryStock 0.00
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capitalSurpluse 167585817.00
liabilitiesAndStockholdersEquity 1500656346.00
cashAndShortTermInvestments 55026519.00
commonStockSharesOutstanding 2148726.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 918386486.00
intangibleAssets 0.00
totalLiab 792697481.00
totalStockholderEquity 125689005.00
deferredLongTermLiab 0.00
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commonStock 96321.00
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goodWill 0.00
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cash 36868745.00
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netDebt -36868745.00
shortLongTermDebtTotal 783700000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1199700.00
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commonStockTotalEquity 96321.00
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treasuryStock 0.00
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capitalSurpluse 121185060.00
liabilitiesAndStockholdersEquity 918386486.00
cashAndShortTermInvestments 33284745.00
commonStockSharesOutstanding 1817939.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 800137429.00
intangibleAssets 0.00
totalLiab 692727715.00
totalStockholderEquity 107409714.00
deferredLongTermLiab 0.00
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commonStock 86117.00
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goodWill 0.00
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cash 47663673.00
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shortLongTermDebtTotal 651200000.00
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propertyPlantEquipment 0.00
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shortTermInvestments -4096000.00
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commonStockTotalEquity 86117.00
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treasuryStock 0.00
nonCurrrentAssetsOther 753694336.00
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nonCurrentLiabilitiesOther 692478838.00
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capitalSurpluse 107323597.00
liabilitiesAndStockholdersEquity 800137429.00
cashAndShortTermInvestments 43567673.00
commonStockSharesOutstanding 1722333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 363576047.00
intangibleAssets 0.00
totalLiab 318810700.00
totalStockholderEquity 44765347.00
deferredLongTermLiab 0.00
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commonStock 33417.00
retainedEarnings -1384031.00
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goodWill 0.00
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cash 10615027.00
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netDebt -10615027.00
shortLongTermDebtTotal 318600000.00
otherStockholderEquity 46115961.00
propertyPlantEquipment 0.00
totalCurrentAssets 8169402000.00
netTangibleAssets 44765347.00
shortTermInvestments -2445625.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 171721.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33417.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1384031.00
treasuryStock 0.00
nonCurrrentAssetsOther 355406645000.00
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nonCurrentLiabilitiesOther 318637314.00
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capitalSurpluse 46115961.00
liabilitiesAndStockholdersEquity 363576047.00
cashAndShortTermInvestments 8169402.00
commonStockSharesOutstanding 672044.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 385479833.00
intangibleAssets 0.00
totalLiab 340655632.00
totalStockholderEquity 44824201.00
deferredLongTermLiab 0.00
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commonStock 33417.00
retainedEarnings -2828926.00
goodWill 0.00
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cash 10481831.00
totalCurrentLiabilities 198880.00
netDebt -10481831.00
shortLongTermDebtTotal 301700000.00
otherStockholderEquity 47619710.00
propertyPlantEquipment 0.00
totalCurrentAssets 9289452000.00
netTangibleAssets 44824201.00
shortTermInvestments -2580875.00
netReceivables 42539336.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33417.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2828926.00
treasuryStock 0.00
nonCurrrentAssetsOther 376190381.00
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capitalSurpluse 47619710.00
liabilitiesAndStockholdersEquity 385479833.00
cashAndShortTermInvestments 7900956.00
commonStockSharesOutstanding 664738.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 356148185.00
totalLiab 308973503.00
totalStockholderEquity 47174682.00
otherCurrentLiab -164783.00
commonStock 33417.00
retainedEarnings -1831819.00
otherAssets 356148185.00
cash 15223827.00
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netDebt -15223827.00
shortLongTermDebtTotal 308700000.00
otherStockholderEquity 48973084.00
totalCurrentAssets 7702276000.00
netTangibleAssets 47174682.00
shortTermInvestments -8906250.00
netReceivables 1384699.00
accountsPayable 164783.00
commonStockTotalEquity 33417.00
retainedEarningsTotalEquity -1831819.00
nonCurrrentAssetsOther 348445909.00
nonCurrentAssetsTotal 348445909.00
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capitalSurpluse 48973084.00
liabilitiesAndStockholdersEquity 356148185.00
cashAndShortTermInvestments 6317577.00
commonStockSharesOutstanding 672240.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 366722718.00
intangibleAssets 0.00
totalLiab 316648509.00
totalStockholderEquity 50074209.00
deferredLongTermLiab 0.00
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commonStock 33417.00
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goodWill 0.00
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cash 4701216.00
totalCurrentLiabilities 202640.00
netDebt -4701216.00
shortLongTermDebtTotal 316400000.00
otherStockholderEquity 50326459.00
propertyPlantEquipment 0.00
totalCurrentAssets 4110373000.00
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shortTermInvestments -2031250.00
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inventory 0.00
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commonStockTotalEquity 33417.00
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treasuryStock 0.00
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capitalSurpluse 50326459.00
liabilitiesAndStockholdersEquity 366722718.00
cashAndShortTermInvestments 2669966.00
commonStockSharesOutstanding 668333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 118860956.00
intangibleAssets 0.00
totalLiab 104135981.00
totalStockholderEquity 14724975.00
deferredLongTermLiab 0.00
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commonStock 1541.00
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goodWill 0.00
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cash 2537257.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 1541.00
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treasuryStock 0.00
nonCurrrentAssetsOther 116323699000.00
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capitalSurpluse 15409459.00
liabilitiesAndStockholdersEquity 118860956.00
cashAndShortTermInvestments 2537257.00
commonStockSharesOutstanding 668333.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 71650692.00
totalLiab 56658504.00
totalStockholderEquity 14992188.00
otherCurrentLiab -31457.00
commonStock 1541.00
retainedEarnings -418812.00
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cash 4454911.00
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shortTermInvestments 8000.00
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accountsPayable 31457.00
commonStockTotalEquity 1541.00
nonCurrrentAssetsOther -66808494.00
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liabilitiesAndStockholdersEquity 71650692.00
cashAndShortTermInvestments 4454911.00
commonStockSharesOutstanding 981665.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 65313395.00
totalLiab 51277614.00
totalStockholderEquity 14035781.00
otherCurrentLiab -17897.00
commonStock 1500.00
retainedEarnings -964219.00
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cash 2878282.00
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otherStockholderEquity 14998500.00
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netReceivables 397297.00
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commonStockTotalEquity 1500.00
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liabilitiesAndStockholdersEquity 65313395.00
cashAndShortTermInvestments 2878282.00
commonStockSharesOutstanding 981665.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 981665.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 58368772.00
totalLiab 44589140.00
totalStockholderEquity 13779632.00
otherCurrentLiab -11496.00
commonStock 1500.00
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otherAssets 100714.00
cash 1891914.00
totalCurrentLiabilities 11496.00
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otherStockholderEquity 14998500.00
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shortTermInvestments 91000.00
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accountsPayable 11496.00
commonStockTotalEquity 1500.00
nonCurrrentAssetsOther -56001584.00
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liabilitiesAndStockholdersEquity 58368772.00
cashAndShortTermInvestments 1891914.00
commonStockSharesOutstanding 3341665.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 981665.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 668333.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 30101395.00
totalLiab 22615477.00
totalStockholderEquity 7485918.00
otherCurrentLiab -9103.00
commonStock 750.00
retainedEarnings -14082.00
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cash 684045.00
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netDebt -684045.00
otherStockholderEquity 7499250.00
totalCurrentAssets 961479.00
netReceivables 277434.00
accountsPayable 9103.00
commonStockTotalEquity 750.00
nonCurrrentAssetsOther -28903656.00
nonCurrentAssetsTotal 28903656.00
liabilitiesAndStockholdersEquity 30101395.00
cashAndShortTermInvestments 684045.00
commonStockSharesOutstanding 668333.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 27132000.00
totalLiab 22757000.00
totalStockholderEquity 4375000.00
otherCurrentLiab 24000.00
otherAssets 25843000.00
cash 1196000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3865736000.00
otherCurrentAssets 31568000.00
totalLiab 3426973000.00
totalStockholderEquity 438763000.00
otherCurrentLiab -9209000.00
commonStock 368000.00
capitalStock 368000.00
retainedEarnings -341207000.00
otherLiab 12098000.00
otherAssets 3612184000.00
cash 205651000.00
cashAndEquivalents 205651000.00
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netDebt -205651000.00
shortTermDebt 3378445000.00
otherStockholderEquity 779602000.00
totalCurrentAssets 217170000.00
longTermInvestments 40172000.00
netTangibleAssets 438763000.00
shortTermInvestments 36382000.00
netReceivables 11519000.00
longTermDebt 7161000.00
accountsPayable 9209000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -341207000.00
nonCurrrentAssetsOther -36382000.00
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longTermDebtTotal 7161000.00
nonCurrentLiabilitiesOther 3403564000.00
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capitalSurpluse 779602000.00
liabilitiesAndStockholdersEquity 3865736000.00
cashAndShortTermInvestments 205651000.00
commonStockSharesOutstanding 37464671.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7068677000.00
otherCurrentAssets 57300000.00
totalLiab 788000.00
totalStockholderEquity 768097000.00
otherCurrentLiab -788000.00
commonStock 1770000.00
capitalStock 1770000.00
retainedEarnings -82754000.00
otherLiab 28299000.00
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cash 385143000.00
cashAndEquivalents 385143000.00
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longTermInvestments 50786000.00
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shortTermInvestments 37175000.00
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accountsPayable 788000.00
commonStockTotalEquity 1770000.00
retainedEarningsTotalEquity -82754000.00
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longTermDebtTotal 0.00
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capitalSurpluse 849081000.00
liabilitiesAndStockholdersEquity 7068677000.00
cashAndShortTermInvestments 385143000.00
commonStockSharesOutstanding 24228865.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4058051000.00
otherCurrentAssets -220557000.00
totalLiab 1157000.00
totalStockholderEquity 415291000.00
otherCurrentLiab -1157000.00
commonStock 761000.00
capitalStock 761000.00
retainedEarnings -17994000.00
otherLiab 7188000.00
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cash 220143000.00
cashAndEquivalents 220143000.00
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longTermInvestments 3747894000.00
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accountsPayable 1157000.00
commonStockTotalEquity 761000.00
retainedEarningsTotalEquity -17994000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 3748824000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3636001000.00
nonCurrentLiabilitiesTotal 1157000.00
capitalSurpluse 432524000.00
liabilitiesAndStockholdersEquity 4058051000.00
cashAndShortTermInvestments 220143000.00
commonStockSharesOutstanding 13442163.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3882080000.00
otherCurrentAssets 193770000.00
totalLiab 11101000.00
totalStockholderEquity 395507000.00
otherCurrentLiab -11101000.00
commonStock 631000.00
capitalStock 631000.00
retainedEarnings -20122000.00
otherAssets 3675906000.00
cash 278655000.00
cashAndEquivalents 193770000.00
totalCurrentLiabilities 11101000.00
netDebt -278655000.00
shortTermDebt 3448106000.00
shortLongTermDebtTotal 3448106000.00
otherStockholderEquity 414998000.00
totalCurrentAssets 291059000.00
longTermInvestments 3590921000.00
netTangibleAssets 395507000.00
netReceivables 12404000.00
accountsPayable 11101000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -20122000.00
nonCurrrentAssetsOther 3675906000.00
nonCurrentAssetsTotal 3675906000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3469805000.00
nonCurrentLiabilitiesTotal 11101000.00
capitalSurpluse 414998000.00
liabilitiesAndStockholdersEquity 3882080000.00
cashAndShortTermInvestments 278655000.00
commonStockSharesOutstanding 11265605.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3395631000.00
otherCurrentAssets -113464000.00
totalLiab 3059552000.00
totalStockholderEquity 336079000.00
otherCurrentLiab -6445000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings -44387000.00
otherAssets 3395631000.00
cash 126263000.00
cashAndEquivalents 108282000.00
totalCurrentLiabilities 6445000.00
netDebt -126263000.00
shortTermDebt 3025052000.00
shortLongTermDebtTotal 3025052000.00
otherStockholderEquity 379975000.00
totalCurrentAssets 343269000.00
longTermInvestments 3031388000.00
netTangibleAssets 336079000.00
shortTermInvestments -17981000.00
netReceivables 234987000.00
accountsPayable 6445000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity -44387000.00
nonCurrrentAssetsOther 3274108000.00
nonCurrentAssetsTotal 3274108000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3048522000.00
nonCurrentLiabilitiesTotal 3048522000.00
capitalSurpluse 379975000.00
liabilitiesAndStockholdersEquity 3395631000.00
cashAndShortTermInvestments 108282000.00
commonStockSharesOutstanding 10439635.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4023343000.00
intangibleAssets 0.00
otherCurrentAssets 214363000.00
totalLiab 3561132000.00
totalStockholderEquity 462211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6516000.00
commonStock 531000.00
retainedEarnings 0.00
otherLiab 27346000.00
goodWill 0.00
otherAssets 4023343000.00
cash 246712000.00
cashAndEquivalents 214363000.00
totalCurrentLiabilities 6516000.00
netDebt -246712000.00
shortTermDebt 3533786000.00
shortLongTermDebt 3539388000.00
shortLongTermDebtTotal 3533786000.00
otherStockholderEquity 461680000.00
propertyPlantEquipment 0.00
totalCurrentAssets 228807000.00
longTermInvestments 3761971000.00
netTangibleAssets 462211000.00
shortTermInvestments -32349000.00
netReceivables 14444000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3794536000.00
nonCurrentAssetsTotal 3794536000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3546390000.00
nonCurrentLiabilitiesTotal 3546390000.00
capitalSurpluse 461680000.00
liabilitiesAndStockholdersEquity 4023343000.00
cashAndShortTermInvestments 214363000.00
commonStockSharesOutstanding 8212407.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3138694000.00
intangibleAssets 0.00
otherCurrentAssets 20950000.00
totalLiab 2805915000.00
totalStockholderEquity 332779000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1826000.00
commonStock 330000.00
retainedEarnings 0.00
otherLiab 12210000.00
goodWill 0.00
otherAssets 3138694000.00
cash 94425000.00
cashAndEquivalents 73475000.00
totalCurrentLiabilities 1826000.00
netDebt -94425000.00
shortTermDebt 2793705000.00
shortLongTermDebt 2795687000.00
shortLongTermDebtTotal 2793705000.00
otherStockholderEquity 332449000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84987000.00
longTermInvestments 10365000.00
netTangibleAssets 332779000.00
shortTermInvestments -20950000.00
netReceivables 11512000.00
longTermDebt 1982000.00
inventory 0.00
accountsPayable 1826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3053707000.00
nonCurrentAssetsTotal 3053707000.00
longTermDebtTotal 1982000.00
nonCurrentLiabilitiesOther 2796925000.00
nonCurrentLiabilitiesTotal 2798907000.00
capitalSurpluse 332449000.00
liabilitiesAndStockholdersEquity 3138694000.00
cashAndShortTermInvestments 73475000.00
commonStockSharesOutstanding 4819942.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2241837000.00
intangibleAssets 0.00
otherCurrentAssets 12730000.00
totalLiab 1988582000.00
totalStockholderEquity 253255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -863000.00
commonStock 217000.00
retainedEarnings 0.00
otherLiab 2269000.00
goodWill 0.00
otherAssets 2241837000.00
cash 57229000.00
totalCurrentLiabilities 863000.00
netDebt 130271000.00
shortTermDebt 1798813000.00
shortLongTermDebt 1986313000.00
shortLongTermDebtTotal 187500000.00
otherStockholderEquity 253038000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65719000.00
longTermInvestments 669000.00
netTangibleAssets 253255000.00
shortTermInvestments 12730000.00
netReceivables 8490000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2176118000.00
nonCurrentAssetsTotal 2176118000.00
nonCurrentLiabilitiesOther 1987254000.00
nonCurrentLiabilitiesTotal 187500000.00
capitalSurpluse 253038000.00
liabilitiesAndStockholdersEquity 2241837000.00
cashAndShortTermInvestments 57229000.00
commonStockSharesOutstanding 4053341.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1657808000.00
intangibleAssets 0.00
otherCurrentAssets 7790000.00
totalLiab 1439730000.00
totalStockholderEquity 218078000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2749000.00
commonStock 167000.00
retainedEarnings 492000.00
otherLiab 958000.00
goodWill 0.00
otherAssets 1657808000.00
cash 100927000.00
totalCurrentLiabilities 2749000.00
netDebt -100927000.00
shortTermDebt 1438015000.00
shortLongTermDebt 1438015000.00
shortLongTermDebtTotal 1436651000.00
otherStockholderEquity 217419000.00
propertyPlantEquipment 0.00
totalCurrentAssets 99348000.00
longTermInvestments 1217000.00
netTangibleAssets 218078000.00
shortTermInvestments -7790000.00
netReceivables 6211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1558460000.00
nonCurrentAssetsTotal 1558460000.00
nonCurrentLiabilitiesOther 1438772000.00
nonCurrentLiabilitiesTotal 1438772000.00
capitalSurpluse 217419000.00
liabilitiesAndStockholdersEquity 1657808000.00
cashAndShortTermInvestments 93137000.00
commonStockSharesOutstanding 3339931.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 363576047.00
intangibleAssets 0.00
totalLiab 318810700.00
totalStockholderEquity 44765347.00
deferredLongTermLiab 0.00
otherCurrentLiab -171721.00
commonStock 33417.00
retainedEarnings -1384031.00
otherLiab 173000.00
goodWill 0.00
otherAssets 363576047.00
cash 10615027.00
totalCurrentLiabilities 171721.00
netDebt -10615027.00
shortLongTermDebtTotal 318600000.00
otherStockholderEquity 46115961.00
propertyPlantEquipment 0.00
totalCurrentAssets 9728839.00
netTangibleAssets 44765347.00
shortTermInvestments -2445625.00
netReceivables 1559437.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33417.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1384031.00
treasuryStock 0.00
nonCurrrentAssetsOther 348445909.00
nonCurrentAssetsTotal 348445909.00
nonCurrentLiabilitiesOther 318637314.00
nonCurrentLiabilitiesTotal 318637314.00
capitalSurpluse 46115961.00
liabilitiesAndStockholdersEquity 363576047.00
cashAndShortTermInvestments 8169402.00
commonStockSharesOutstanding 606962.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 118860956.00
intangibleAssets 0.00
totalLiab 104135981.00
totalStockholderEquity 14724975.00
deferredLongTermLiab 0.00
otherCurrentLiab -194807.00
commonStock 1541.00
retainedEarnings -686025.00
goodWill 0.00
otherAssets 118860956.00
cash 2537257.00
totalCurrentLiabilities 194807.00
netDebt -2537257.00
otherStockholderEquity 15409459.00
propertyPlantEquipment 0.00
totalCurrentAssets 2978134000.00
netTangibleAssets 14724975.00
shortTermInvestments 449000.00
netReceivables 486003.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686025.00
treasuryStock 0.00
nonCurrrentAssetsOther 362612345.00
nonCurrentAssetsTotal 362612345.00
nonCurrentLiabilitiesOther 104081897.00
nonCurrentLiabilitiesTotal 104081897.00
capitalSurpluse 15409459.00
liabilitiesAndStockholdersEquity 118860956.00
cashAndShortTermInvestments 2537257.00
commonStockSharesOutstanding 668333.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 58368772.00
totalLiab 44589140.00
totalStockholderEquity 13779632.00
otherCurrentLiab -11496.00
commonStock 1500.00
retainedEarnings -1220368.00
otherAssets 100714.00
cash 1891914.00
totalCurrentLiabilities 11496.00
netDebt -1891914.00
otherStockholderEquity 14998500.00
totalCurrentAssets 2266474.00
shortTermInvestments 91000.00
netReceivables 374560.00
accountsPayable 11496.00
commonStockTotalEquity 1500.00
nonCurrrentAssetsOther -56001584.00
nonCurrentAssetsTotal 56001584.00
liabilitiesAndStockholdersEquity 58368772.00
cashAndShortTermInvestments 1891914.00
commonStockSharesOutstanding 983648.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27132025.00
totalLiab 22757179.00
totalStockholderEquity 4374846.00
otherCurrentLiab -4407.00
commonStock 441.00
retainedEarnings -30154.00
otherAssets 27132025.00
cash 1196035.00
totalCurrentLiabilities 4407.00
netDebt -1196035.00
otherStockholderEquity 4404559.00
totalCurrentAssets 1289361.00
netReceivables 93326.00
accountsPayable 4407.00
commonStockTotalEquity 441.00
nonCurrrentAssetsOther -25842664.00
nonCurrentAssetsTotal 25842664.00
liabilitiesAndStockholdersEquity 27132025.00
cashAndShortTermInvestments 1196035.00
commonStockSharesOutstanding 668333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -289801000.00
totalCashflowsFromInvestingActivities -1151718000.00
totalCashFromFinancingActivities 283192000.00
netIncome -80132000.00
changeInCash 28880000.00
beginPeriodCashFlow 249337000.00
endPeriodCashFlow 278217000.00
totalCashFromOperatingActivities 35489000.00
issuanceOfCapitalStock 80426000.00
otherCashflowsFromInvestingActivities -1151718000.00
dividendsPaid 22455000.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 225230000.00
capitalExpenditures 0
changeInWorkingCapital 2779000.00
stockBasedCompensation 287000.00
otherNonCashItems 112555000.00
freeCashFlow 35489000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -490398000.00
changeToLiabilities -3233000.00
totalCashflowsFromInvestingActivities -413028000.00
totalCashFromFinancingActivities 460442000.00
netIncome 10249000.00
changeInCash 63379000.00
beginPeriodCashFlow 185958000.00
endPeriodCashFlow 249337000.00
totalCashFromOperatingActivities 15965000.00
issuanceOfCapitalStock 47355000.00
otherCashflowsFromInvestingActivities 77370000.00
dividendsPaid 18885000.00
changeToAccountReceivables -2146000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 432280000.00
changeToNetincome 10975000.00
capitalExpenditures 0
changeReceivables -2146000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 63379000.00
changeInWorkingCapital -5259000.00
stockBasedCompensation 243000.00
otherNonCashItems 10732000.00
freeCashFlow 15965000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -509910000.00
changeToLiabilities 5824000.00
totalCashflowsFromInvestingActivities -448889000.00
totalCashFromFinancingActivities 400257000.00
netIncome 3530000.00
changeInCash -51261000.00
beginPeriodCashFlow 237219000.00
endPeriodCashFlow 185958000.00
totalCashFromOperatingActivities -2629000.00
issuanceOfCapitalStock 31657000.00
otherCashflowsFromInvestingActivities 61021000.00
dividendsPaid 18422000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock -3970000.00
otherCashflowsFromFinancingActivities 390992000.00
changeToNetincome -9923000.00
capitalExpenditures 0
changeReceivables -1601000.00
cashFlowsOtherOperating -459000.00
cashAndCashEquivalentsChanges -51261000.00
changeInWorkingCapital 3764000.00
stockBasedCompensation 409000.00
otherNonCashItems -10332000.00
freeCashFlow -2629000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -6250562000.00
changeToLiabilities -2475000.00
totalCashflowsFromInvestingActivities -290630000.00
netBorrowings 244584000.00
totalCashFromFinancingActivities 248185000.00
changeToOperatingActivities -7035000.00
netIncome 34926000.00
changeInCash -43733000.00
beginPeriodCashFlow 280952000.00
endPeriodCashFlow 237219000.00
totalCashFromOperatingActivities -1288000.00
issuanceOfCapitalStock 40580000.00
otherCashflowsFromInvestingActivities -440094000.00
dividendsPaid 16967000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock -20012000.00
otherCashflowsFromFinancingActivities 244584000.00
changeToNetincome -32972000.00
capitalExpenditures 0
changeReceivables -992000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -43733000.00
changeInWorkingCapital -3242000.00
stockBasedCompensation 133000.00
otherNonCashItems -33105000.00
freeCashFlow -1288000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 540643000.00
changeToLiabilities 7993000.00
totalCashflowsFromInvestingActivities 540643000.00
netBorrowings -625119000.00
totalCashFromFinancingActivities -649056000.00
changeToOperatingActivities 7739000.00
netIncome -84513000.00
changeInCash -2419000.00
beginPeriodCashFlow 283371000.00
endPeriodCashFlow 280952000.00
totalCashFromOperatingActivities 105994000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 79014000.00
dividendsPaid 21548000.00
changeToAccountReceivables 3405000.00
salePurchaseOfStock -2389000.00
otherCashflowsFromFinancingActivities -625119000.00
changeToNetincome 178879000.00
capitalExpenditures 0
changeReceivables 3405000.00
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -2419000.00
changeInWorkingCapital 11628000.00
stockBasedCompensation 148000.00
otherNonCashItems 178731000.00
freeCashFlow 105994000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 516758000.00
changeToLiabilities 2988000.00
totalCashflowsFromInvestingActivities 516758000.00
netBorrowings -705129000.00
totalCashFromFinancingActivities -731325000.00
changeToOperatingActivities 316000.00
netIncome -60139000.00
changeInCash -144074000.00
beginPeriodCashFlow 427445000.00
endPeriodCashFlow 283371000.00
totalCashFromOperatingActivities 70493000.00
otherCashflowsFromInvestingActivities 63407000.00
dividendsPaid 23969000.00
changeToAccountReceivables 921000.00
salePurchaseOfStock -2227000.00
otherCashflowsFromFinancingActivities -705129000.00
changeToNetincome 487521000.00
capitalExpenditures 0
changeReceivables 921000.00
cashFlowsOtherOperating -360798000.00
cashAndCashEquivalentsChanges -144074000.00
changeInWorkingCapital 4159000.00
stockBasedCompensation 242000.00
otherNonCashItems 126231000.00
freeCashFlow 70493000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 1674051000.00
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities 1674051000.00
netBorrowings -1779997000.00
totalCashFromFinancingActivities -1811221000.00
changeToOperatingActivities -625000.00
netIncome -148727000.00
changeInCash -22997000.00
beginPeriodCashFlow 450442000.00
endPeriodCashFlow 427445000.00
totalCashFromOperatingActivities 114173000.00
otherCashflowsFromInvestingActivities 103900000.00
dividendsPaid 31010000.00
changeToAccountReceivables 4006000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities -1779997000.00
changeToNetincome -101759000.00
capitalExpenditures 0
changeReceivables 4006000.00
cashFlowsOtherOperating 360215000.00
cashAndCashEquivalentsChanges -22997000.00
changeInWorkingCapital 3611000.00
stockBasedCompensation 162000.00
otherNonCashItems 259127000.00
freeCashFlow 114173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1136289000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -1173729000.00
netBorrowings 1030237000.00
totalCashFromFinancingActivities 1113670000.00
changeToOperatingActivities 2943000.00
netIncome -44564000.00
changeInCash -24802000.00
beginPeriodCashFlow 475244000.00
endPeriodCashFlow 450442000.00
totalCashFromOperatingActivities 35257000.00
issuanceOfCapitalStock 115398000.00
otherCashflowsFromInvestingActivities -37440000.00
dividendsPaid 31965000.00
changeToAccountReceivables -3689000.00
salePurchaseOfStock 115099000.00
otherCashflowsFromFinancingActivities 1030237000.00
changeToNetincome -123433000.00
capitalExpenditures 0
changeReceivables -3689000.00
cashFlowsOtherOperating 204087000.00
cashAndCashEquivalentsChanges -24802000.00
changeInWorkingCapital -711000.00
stockBasedCompensation 160000.00
otherNonCashItems 80372000.00
freeCashFlow 35257000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -795307000.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -779089000.00
netBorrowings 699165000.00
totalCashFromFinancingActivities 852080000.00
changeToOperatingActivities -339000.00
netIncome 26038000.00
changeInCash 95526000.00
beginPeriodCashFlow 379718000.00
endPeriodCashFlow 475244000.00
totalCashFromOperatingActivities 22535000.00
issuanceOfCapitalStock 177007000.00
otherCashflowsFromInvestingActivities 16218000.00
dividendsPaid 24092000.00
changeToAccountReceivables -2623000.00
salePurchaseOfStock 398661000.00
otherCashflowsFromFinancingActivities 699165000.00
changeToNetincome -252000.00
capitalExpenditures 0
changeReceivables -2623000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 95526000.00
changeInWorkingCapital -3251000.00
stockBasedCompensation 183000.00
otherNonCashItems -435000.00
freeCashFlow 22535000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -394857000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -401629000.00
netBorrowings 333024000.00
totalCashFromFinancingActivities 438871000.00
changeToOperatingActivities -6125000.00
netIncome -16865000.00
changeInCash 51127000.00
beginPeriodCashFlow 328591000.00
endPeriodCashFlow 379718000.00
totalCashFromOperatingActivities 13885000.00
issuanceOfCapitalStock 124746000.00
otherCashflowsFromInvestingActivities -6772000.00
dividendsPaid 18897000.00
changeToAccountReceivables -1776000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 333024000.00
changeToNetincome 38530000.00
capitalExpenditures 0
changeReceivables -1776000.00
cashFlowsOtherOperating 416000.00
cashAndCashEquivalentsChanges 51127000.00
changeInWorkingCapital -7780000.00
stockBasedCompensation 170000.00
otherNonCashItems 38360000.00
freeCashFlow 13885000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -662353000.00
changeToLiabilities 5162000.00
totalCashflowsFromInvestingActivities -662353000.00
netBorrowings 586094000.00
totalCashFromFinancingActivities 666675000.00
changeToOperatingActivities 4810000.00
netIncome -29369000.00
changeInCash 29085000.00
beginPeriodCashFlow 299506000.00
endPeriodCashFlow 328591000.00
totalCashFromOperatingActivities 24763000.00
otherCashflowsFromInvestingActivities -662353000.00
dividendsPaid 16030000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 586094000.00
changeToNetincome 50608000.00
capitalExpenditures 0
changeReceivables -1050000.00
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges 29085000.00
changeInWorkingCapital 3524000.00
stockBasedCompensation 259000.00
otherNonCashItems 50349000.00
freeCashFlow 24763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -309075000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -309075000.00
netBorrowings 314283000.00
totalCashFromFinancingActivities 336742000.00
changeToOperatingActivities 2696000.00
netIncome 16479000.00
changeInCash 52160000.00
beginPeriodCashFlow 247346000.00
endPeriodCashFlow 299506000.00
totalCashFromOperatingActivities 24493000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 13580000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 314283000.00
changeToNetincome 4367000.00
capitalExpenditures 0
changeReceivables 546000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 52160000.00
changeInWorkingCapital 3647000.00
stockBasedCompensation 77000.00
otherNonCashItems 4290000.00
freeCashFlow 24493000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -257341000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -117573000.00
netBorrowings 106564000.00
totalCashFromFinancingActivities 110071000.00
changeToOperatingActivities -587000.00
netIncome 28076000.00
changeInCash 11316000.00
beginPeriodCashFlow 236030000.00
endPeriodCashFlow 247346000.00
totalCashFromOperatingActivities 18818000.00
otherCashflowsFromInvestingActivities 139768000.00
dividendsPaid 12057000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 106564000.00
changeToNetincome -8691000.00
capitalExpenditures 0
changeReceivables -26000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges 11316000.00
changeInWorkingCapital -567000.00
stockBasedCompensation 53000.00
otherNonCashItems -8744000.00
freeCashFlow 18818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -196670000.00
changeToLiabilities -2165000.00
totalCashflowsFromInvestingActivities -336408000.00
netBorrowings 364489000.00
totalCashFromFinancingActivities 351829000.00
changeToOperatingActivities 1018000.00
netIncome 48772000.00
changeInCash 34580000.00
beginPeriodCashFlow 201450000.00
endPeriodCashFlow 236030000.00
totalCashFromOperatingActivities 19159000.00
otherCashflowsFromInvestingActivities -139738000.00
dividendsPaid 12592000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 364489000.00
changeToNetincome -27336000.00
capitalExpenditures 0
changeReceivables -187000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges 34580000.00
changeInWorkingCapital -2277000.00
stockBasedCompensation 55000.00
otherNonCashItems -27391000.00
freeCashFlow 19159000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 563716000.00
changeToLiabilities -7612000.00
totalCashflowsFromInvestingActivities 563716000.00
netBorrowings -637856000.00
totalCashFromFinancingActivities -633825000.00
changeToOperatingActivities -980000.00
netIncome -91199000.00
changeInCash -77205000.00
beginPeriodCashFlow 278655000.00
endPeriodCashFlow 201450000.00
totalCashFromOperatingActivities -7096000.00
otherCashflowsFromInvestingActivities -53060000.00
dividendsPaid 15416000.00
changeToAccountReceivables 2350000.00
salePurchaseOfStock 19447000.00
otherCashflowsFromFinancingActivities -637856000.00
changeToNetincome 90020000.00
capitalExpenditures 0
changeReceivables 2350000.00
cashFlowsOtherOperating -655000.00
cashAndCashEquivalentsChanges -77205000.00
changeInWorkingCapital -5917000.00
stockBasedCompensation 59000.00
otherNonCashItems 89961000.00
freeCashFlow -7096000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 433691000.00
changeToLiabilities -2184000.00
totalCashflowsFromInvestingActivities 433691000.00
netBorrowings -365871000.00
totalCashFromFinancingActivities -381030000.00
changeToOperatingActivities -1286000.00
netIncome 18612000.00
changeInCash 76439000.00
beginPeriodCashFlow 202216000.00
endPeriodCashFlow 278655000.00
totalCashFromOperatingActivities 23778000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 15151000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -365871000.00
changeToNetincome 4260000.00
capitalExpenditures 0
changeReceivables 2983000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 76439000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 65000.00
otherNonCashItems 4195000.00
freeCashFlow 23778000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -513575000.00
changeToLiabilities 3437000.00
totalCashflowsFromInvestingActivities -513575000.00
netBorrowings 484450000.00
totalCashFromFinancingActivities 525889000.00
changeToOperatingActivities 1410000.00
netIncome -8477000.00
changeInCash 21123000.00
beginPeriodCashFlow 181093000.00
endPeriodCashFlow 202216000.00
totalCashFromOperatingActivities 8809000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 13885000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 55324000.00
otherCashflowsFromFinancingActivities 484450000.00
changeToNetincome 15560000.00
capitalExpenditures 0
changeReceivables -1522000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges 21123000.00
changeInWorkingCapital 1726000.00
stockBasedCompensation 71000.00
otherNonCashItems 15489000.00
freeCashFlow 8809000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -457780000.00
changeToLiabilities 5282000.00
totalCashflowsFromInvestingActivities -457780000.00
netBorrowings 462789000.00
totalCashFromFinancingActivities 478773000.00
changeToOperatingActivities 875000.00
netIncome 3533000.00
changeInCash 38162000.00
beginPeriodCashFlow 142931000.00
endPeriodCashFlow 181093000.00
totalCashFromOperatingActivities 17169000.00
otherCashflowsFromInvestingActivities -10339000.00
dividendsPaid 12511000.00
changeToAccountReceivables -1320000.00
salePurchaseOfStock 28495000.00
otherCashflowsFromFinancingActivities 462789000.00
changeToNetincome 9173000.00
capitalExpenditures 0
changeReceivables -1320000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges 38162000.00
changeInWorkingCapital 4463000.00
stockBasedCompensation 75000.00
otherNonCashItems 9098000.00
freeCashFlow 17169000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 182858000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 182858000.00
netBorrowings -158314000.00
totalCashFromFinancingActivities -164595000.00
changeToOperatingActivities -929000.00
netIncome 10597000.00
changeInCash 16668000.00
beginPeriodCashFlow 126263000.00
endPeriodCashFlow 142931000.00
totalCashFromOperatingActivities -1595000.00
otherCashflowsFromInvestingActivities 182858000.00
dividendsPaid 11760000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities -158314000.00
changeToNetincome -10660000.00
capitalExpenditures 0
changeReceivables 696000.00
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges 16668000.00
changeInWorkingCapital -1532000.00
stockBasedCompensation 83000.00
otherNonCashItems -10743000.00
freeCashFlow -1595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 259906000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities 259906000.00
netBorrowings -296751000.00
totalCashFromFinancingActivities -327891000.00
changeToOperatingActivities -1352000.00
netIncome -26399000.00
changeInCash -69058000.00
beginPeriodCashFlow 195321000.00
endPeriodCashFlow 126263000.00
totalCashFromOperatingActivities -1073000.00
otherCashflowsFromInvestingActivities -20608000.00
dividendsPaid 12398000.00
changeToInventory -1384000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock -18742000.00
otherCashflowsFromFinancingActivities -296751000.00
changeToNetincome 23984000.00
capitalExpenditures 0
changeReceivables 844000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -69058000.00
changeInWorkingCapital 1342000.00
stockBasedCompensation 83000.00
otherNonCashItems 23901000.00
freeCashFlow -1073000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 150240000.00
changeToLiabilities -7855000.00
totalCashflowsFromInvestingActivities 150240000.00
netBorrowings -128051000.00
totalCashFromFinancingActivities -141595000.00
changeToOperatingActivities -5096000.00
netIncome -2958000.00
changeInCash 26309000.00
beginPeriodCashFlow 169012000.00
endPeriodCashFlow 195321000.00
totalCashFromOperatingActivities 17664000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7444000.00
dividendsPaid 13544000.00
changeToInventory -5062000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128051000.00
changeToNetincome 27658000.00
capitalExpenditures 0
changeReceivables 686000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges 26309000.00
changeInWorkingCapital -7036000.00
stockBasedCompensation 86000.00
otherNonCashItems 27572000.00
freeCashFlow 17664000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 160509000.00
changeToLiabilities 6427000.00
totalCashflowsFromInvestingActivities 160509000.00
netBorrowings -169426000.00
totalCashFromFinancingActivities -191361000.00
changeToOperatingActivities 6340000.00
netIncome 1347000.00
changeInCash 5007000.00
beginPeriodCashFlow 164005000.00
endPeriodCashFlow 169012000.00
totalCashFromOperatingActivities 35859000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7478000.00
dividendsPaid 14254000.00
changeToInventory 6480000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock -7681000.00
otherCashflowsFromFinancingActivities -177107000.00
changeToNetincome 27325000.00
capitalExpenditures 0
changeReceivables 778000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 5007000.00
changeInWorkingCapital 7187000.00
stockBasedCompensation 243000.00
otherNonCashItems 27082000.00
freeCashFlow 35859000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -190635000.00
changeToLiabilities 853000.00
totalCashflowsFromInvestingActivities -190635000.00
netBorrowings 85494000.00
totalCashFromFinancingActivities 66378000.00
changeToOperatingActivities -34000.00
netIncome -16377000.00
changeInCash -82707000.00
beginPeriodCashFlow 246712000.00
endPeriodCashFlow 164005000.00
totalCashFromOperatingActivities 41550000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 19783000.00
dividendsPaid 19116000.00
changeToInventory -33000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85494000.00
changeToNetincome 58430000.00
capitalExpenditures 0
changeReceivables -1105000.00
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges -82707000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 80000.00
otherNonCashItems 58350000.00
freeCashFlow 41550000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 145530000.00
changeToLiabilities 6178000.00
totalCashflowsFromInvestingActivities 145530000.00
netBorrowings 740081000.00
totalCashFromFinancingActivities -121495000.00
changeToOperatingActivities 4069000.00
netIncome -5982000.00
changeInCash 65424000.00
beginPeriodCashFlow 181288000.00
endPeriodCashFlow 246712000.00
totalCashFromOperatingActivities 41389000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4101000.00
dividendsPaid 19954000.00
changeToInventory 4768000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 74750000.00
otherCashflowsFromFinancingActivities -176291000.00
changeToNetincome 40060000.00
capitalExpenditures 0
changeReceivables 966000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges 65424000.00
changeInWorkingCapital 7311000.00
stockBasedCompensation 82000.00
otherNonCashItems 39978000.00
freeCashFlow 41389000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -470663000.00
changeToLiabilities 4681000.00
totalCashflowsFromInvestingActivities -470663000.00
netBorrowings 431621000.00
totalCashFromFinancingActivities 412573000.00
changeToOperatingActivities 2076000.00
netIncome 15182000.00
changeInCash -38373000.00
beginPeriodCashFlow 219661000.00
endPeriodCashFlow 181288000.00
totalCashFromOperatingActivities 19717000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19048000.00
changeToInventory 0.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 431621000.00
changeToNetincome 4908000.00
capitalExpenditures 0
changeReceivables -1407000.00
cashFlowsOtherOperating -3647000.00
cashAndCashEquivalentsChanges -38373000.00
changeInWorkingCapital 3316000.00
stockBasedCompensation 94000.00
otherNonCashItems 1125000.00
freeCashFlow 19717000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -222225000.00
changeToLiabilities -4342000.00
totalCashflowsFromInvestingActivities -222225000.00
netBorrowings 227848000.00
totalCashFromFinancingActivities 322879000.00
changeToOperatingActivities -4315000.00
netIncome -9642000.00
changeInCash 106938000.00
beginPeriodCashFlow 112723000.00
endPeriodCashFlow 219661000.00
totalCashFromOperatingActivities 6284000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15033000.00
changeToInventory -4177000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 110064000.00
otherCashflowsFromFinancingActivities 227848000.00
changeToNetincome 15655000.00
capitalExpenditures 0
changeReceivables -815000.00
cashFlowsOtherOperating 5428000.00
cashAndCashEquivalentsChanges 106938000.00
changeInWorkingCapital -4952000.00
stockBasedCompensation 116000.00
otherNonCashItems 20762000.00
freeCashFlow 6284000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -255147000.00
changeToLiabilities 2245000.00
totalCashflowsFromInvestingActivities -255147000.00
netBorrowings 256903000.00
totalCashFromFinancingActivities 255827000.00
changeToOperatingActivities -417000.00
netIncome 2449000.00
changeInCash 18298000.00
beginPeriodCashFlow 94425000.00
endPeriodCashFlow 112723000.00
totalCashFromOperatingActivities 17618000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1119000.00
dividendsPaid 13869000.00
changeToInventory 1402000.00
changeToAccountReceivables -1676000.00
salePurchaseOfStock 12793000.00
otherCashflowsFromFinancingActivities 256903000.00
changeToNetincome 16551000.00
capitalExpenditures 0
changeReceivables -1676000.00
cashFlowsOtherOperating -1951000.00
cashAndCashEquivalentsChanges 18298000.00
changeInWorkingCapital 152000.00
stockBasedCompensation 243000.00
otherNonCashItems 14774000.00
freeCashFlow 17618000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -625201000.00
changeToLiabilities 2522000.00
totalCashflowsFromInvestingActivities -629270000.00
netBorrowings 807392000.00
totalCashFromFinancingActivities 558912000.00
changeToOperatingActivities 2460000.00
netIncome -20418000.00
changeInCash -37385000.00
beginPeriodCashFlow 110860000.00
endPeriodCashFlow 73475000.00
totalCashFromOperatingActivities 32973000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4069000.00
dividendsPaid 7908000.00
changeToInventory 2721000.00
changeToAccountReceivables -2055000.00
salePurchaseOfStock 187500000.00
otherCashflowsFromFinancingActivities 495608000.00
changeToNetincome 61458000.00
capitalExpenditures 0
changeReceivables -2055000.00
cashFlowsOtherOperating -8534000.00
cashAndCashEquivalentsChanges -37385000.00
changeInWorkingCapital 640000.00
stockBasedCompensation 113000.00
otherNonCashItems 52638000.00
freeCashFlow 32973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -367582000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -366685000.00
totalCashFromFinancingActivities 267352000.00
changeToOperatingActivities 120000.00
netIncome 20525000.00
changeInCash 45508000.00
beginPeriodCashFlow 65352000.00
endPeriodCashFlow 110860000.00
totalCashFromOperatingActivities 16890000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 897000.00
dividendsPaid 10443000.00
changeToInventory 0.00
changeToAccountReceivables -764000.00
salePurchaseOfStock 47116000.00
otherCashflowsFromFinancingActivities 237270000.00
changeToNetincome -621000.00
capitalExpenditures 0
changeReceivables -1151000.00
cashFlowsOtherOperating -556000.00
cashAndCashEquivalentsChanges 38839000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 106000.00
otherNonCashItems -3711000.00
freeCashFlow 16890000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -132999000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 118662000.00
changeToOperatingActivities 137000.00
netIncome 6463000.00
changeInCash -206000.00
beginPeriodCashFlow 65558000.00
endPeriodCashFlow 65352000.00
totalCashFromOperatingActivities 9083000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9267000.00
changeToInventory 314000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121338000.00
changeToNetincome 2171000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 6463000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 118000.00
otherNonCashItems 2053000.00
freeCashFlow 9083000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 81255000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities 76207000.00
netBorrowings -187500000.00
totalCashFromFinancingActivities -55978000.00
netIncome -4591000.00
changeInCash 8329000.00
beginPeriodCashFlow 57229000.00
endPeriodCashFlow 65558000.00
totalCashFromOperatingActivities -11900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5048000.00
dividendsPaid 9154000.00
changeToInventory -848000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140676000.00
changeToNetincome -6672000.00
capitalExpenditures 0
changeReceivables 184000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 8329000.00
changeInWorkingCapital -658000.00
stockBasedCompensation 268000.00
otherNonCashItems -6919000.00
freeCashFlow -11900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -69224000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -70720000.00
netBorrowings 187500000.00
totalCashFromFinancingActivities 32524000.00
changeToOperatingActivities 300000.00
netIncome 7809000.00
changeInCash -9873000.00
beginPeriodCashFlow 67102000.00
endPeriodCashFlow 57229000.00
totalCashFromOperatingActivities 28323000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1496000.00
dividendsPaid 9150000.00
changeToInventory 0.00
changeToAccountReceivables -306000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 43014000.00
changeToNetincome 19719000.00
capitalExpenditures 0
changeReceivables -306000.00
cashFlowsOtherOperating 469000.00
cashAndCashEquivalentsChanges -9873000.00
changeInWorkingCapital 795000.00
stockBasedCompensation 67000.00
otherNonCashItems 19652000.00
freeCashFlow 28323000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -533876000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -536847000.00
totalCashFromFinancingActivities -89703000.00
netIncome -9415000.00
changeInCash -33369000.00
beginPeriodCashFlow 100471000.00
endPeriodCashFlow 67102000.00
totalCashFromOperatingActivities -7942000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2971000.00
dividendsPaid 9419000.00
changeToInventory 0.00
changeToAccountReceivables 441000.00
salePurchaseOfStock 57588000.00
otherCashflowsFromFinancingActivities -80284000.00
changeToNetincome 16690000.00
capitalExpenditures 0
changeReceivables -1408000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges -8171000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 66000.00
otherNonCashItems 1186000.00
freeCashFlow -7942000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 610740000.00
netIncome -2832000.00
changeInCash 22366000.00
beginPeriodCashFlow 78105000.00
endPeriodCashFlow 100471000.00
totalCashFromOperatingActivities 12749000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10940000.00
changeToInventory 0.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 554580000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2832000.00
changeInWorkingCapital 143000.00
stockBasedCompensation 75000.00
otherNonCashItems 15363000.00
freeCashFlow 12749000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -41910000.00
changeToLiabilities -1894000.00
totalCashflowsFromInvestingActivities -42383000.00
totalCashFromFinancingActivities 29776000.00
netIncome 5509000.00
changeInCash -15032000.00
beginPeriodCashFlow 93137000.00
endPeriodCashFlow 78105000.00
totalCashFromOperatingActivities -2425000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 9239000.00
changeToInventory 0.00
changeToAccountReceivables -565000.00
salePurchaseOfStock 16175000.00
otherCashflowsFromFinancingActivities 22840000.00
changeToNetincome -5031000.00
capitalExpenditures 0
changeReceivables -565000.00
cashFlowsOtherOperating -444000.00
cashAndCashEquivalentsChanges -15032000.00
changeInWorkingCapital -2903000.00
stockBasedCompensation 223000.00
otherNonCashItems -5254000.00
freeCashFlow -2425000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -187570391.00
changeToLiabilities 412169.00
totalCashflowsFromInvestingActivities -187579016.00
netBorrowings 1118093000.00
totalCashFromFinancingActivities 222419404.00
changeToOperatingActivities 821000.00
netIncome 3520309.00
changeInCash 38110481.00
beginPeriodCashFlow 55026519.00
endPeriodCashFlow 93137000.00
totalCashFromOperatingActivities 3270495.00
depreciation 0.00
otherCashflowsFromInvestingActivities -8625.00
dividendsPaid 8098780.00
changeToInventory 370940.00
changeToAccountReceivables -646258.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180672168.00
changeToNetincome -163763.00
capitalExpenditures 0
changeReceivables -646258.00
cashFlowsOtherOperating 148038.00
cashAndCashEquivalentsChanges 38110883.00
changeInWorkingCapital -86051.00
stockBasedCompensation 24301.00
otherNonCashItems -188064.00
freeCashFlow 3270495.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -495352305.00
changeToLiabilities 401383.00
totalCashflowsFromInvestingActivities -499549305.00
totalCashFromFinancingActivities 512542876.00
netIncome 6768487.00
changeInCash 21741774.00
beginPeriodCashFlow 33284745.00
endPeriodCashFlow 55026519.00
totalCashFromOperatingActivities 8748203.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4197000.00
dividendsPaid 6105671.00
changeToInventory 0.00
changeToAccountReceivables -1766724.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 472277037.00
changeToNetincome 3261339.00
capitalExpenditures 0
changeReceivables -1766724.00
cashFlowsOtherOperating 83718.00
cashAndCashEquivalentsChanges 21741774.00
changeInWorkingCapital -1281623.00
stockBasedCompensation 63170.00
otherNonCashItems 3198169.00
freeCashFlow 8748203.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -150377363.00
changeToLiabilities 428418.00
totalCashflowsFromInvestingActivities -149865363.00
totalCashFromFinancingActivities 140044326.00
netIncome 10634940.00
changeInCash -10282928.00
beginPeriodCashFlow 43567673.00
endPeriodCashFlow 33284745.00
totalCashFromOperatingActivities -461891.00
depreciation 0.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 4988849.00
changeToInventory 0.00
changeToAccountReceivables -923035.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132454504.00
changeToNetincome -10380749.00
capitalExpenditures 0
changeReceivables -923035.00
cashFlowsOtherOperating -221465.00
cashAndCashEquivalentsChanges -10282928.00
changeInWorkingCapital -716082.00
otherNonCashItems -10380749.00
freeCashFlow -461891.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -354778941.00
changeToLiabilities 220030.00
totalCashflowsFromInvestingActivities -356429316.00
totalCashFromFinancingActivities 391738394.00
netIncome 3595264.00
changeInCash 35398271.00
beginPeriodCashFlow 8169402.00
endPeriodCashFlow 43567673.00
totalCashFromOperatingActivities 89193.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1650375.00
dividendsPaid 3449700.00
changeToInventory 29248.00
changeToAccountReceivables -1315983.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332689291.00
changeToNetincome -2294827.00
capitalExpenditures 0
changeReceivables -1315983.00
cashFlowsOtherOperating -115291.00
cashAndCashEquivalentsChanges 35398271.00
changeInWorkingCapital -1211244.00
otherNonCashItems -2294827.00
freeCashFlow 89193.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -17838768.00
changeToLiabilities 99892.00
totalCashflowsFromInvestingActivities -17703518.00
totalCashFromFinancingActivities 15396782.00
netIncome 1444895.00
changeInCash 268446.00
beginPeriodCashFlow 7900956.00
endPeriodCashFlow 8169402.00
totalCashFromOperatingActivities 2575182.00
depreciation 0.00
otherCashflowsFromInvestingActivities 135250.00
dividendsPaid 1503749.00
changeToInventory -29573.00
changeToAccountReceivables -210676.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35347699469.00
changeToNetincome 1367426.00
capitalExpenditures 0
changeReceivables -210676.00
cashFlowsOtherOperating -126355.00
cashAndCashEquivalentsChanges 268446.00
changeInWorkingCapital -237139.00
otherNonCashItems 1367426.00
freeCashFlow 2575182.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 3982629.00
changeToLiabilities 34097.00
totalCashflowsFromInvestingActivities 10308004.00
totalCashFromFinancingActivities -8432189.00
netIncome -997107.00
changeInCash 1583379.00
beginPeriodCashFlow 6317577.00
endPeriodCashFlow 7900956.00
totalCashFromOperatingActivities -292436.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6325375.00
dividendsPaid 1353374.00
changeToInventory 0.00
changeToAccountReceivables 35938.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7078815.00
changeToNetincome 581112.00
capitalExpenditures 0
changeReceivables 35938.00
cashFlowsOtherOperating 53524.00
cashAndCashEquivalentsChanges 1583379.00
changeInWorkingCapital 123559.00
otherNonCashItems 581112.00
freeCashFlow -292436.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 10842112.00
changeToLiabilities -37857.00
totalCashflowsFromInvestingActivities 3967112.00
totalCashFromFinancingActivities -9063906.00
netIncome -1546152.00
changeInCash 3647611.00
beginPeriodCashFlow 2669966.00
endPeriodCashFlow 6317577.00
totalCashFromOperatingActivities 8744405.00
otherCashflowsFromInvestingActivities -6875000.00
dividendsPaid 1353375.00
changeToAccountReceivables 55708.00
otherCashflowsFromFinancingActivities -7710531.00
changeToNetincome 10053077.00
capitalExpenditures 0
changeReceivables 55708.00
cashFlowsOtherOperating 219629.00
cashAndCashEquivalentsChanges 3647611.00
changeInWorkingCapital 237480.00
otherNonCashItems 10053077.00
freeCashFlow 8744405.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -244809934.00
changeToLiabilities 7833.00
totalCashflowsFromInvestingActivities -246392184.00
totalCashFromFinancingActivities 247453571.00
netIncome 400358.00
changeInCash 132709.00
beginPeriodCashFlow 2537257.00
endPeriodCashFlow 2669966.00
totalCashFromOperatingActivities -928678.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1582250.00
dividendsPaid 451124.00
changeToInventory -236305.00
changeToAccountReceivables -999530.00
salePurchaseOfStock 35400000.00
otherCashflowsFromFinancingActivities 212504695.00
changeToNetincome -70765.00
capitalExpenditures 0
changeReceivables -999530.00
cashFlowsOtherOperating -266574.00
cashAndCashEquivalentsChanges 132709.00
changeInWorkingCapital -1258271.00
otherNonCashItems -70765.00
freeCashFlow -928678.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47369771.00
netIncome -267213.00
changeInCash -1917654.00
beginPeriodCashFlow 4454911.00
endPeriodCashFlow 2537257.00
totalCashFromOperatingActivities 195672.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31721.00
changeToAccountReceivables -103025.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47369771.00
capitalExpenditures 0
changeInWorkingCapital -8308.00
otherNonCashItems 471193.00
freeCashFlow 195672.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 5746314.00
netIncome 545407.00
changeInCash 1576629.00
beginPeriodCashFlow 2878282.00
endPeriodCashFlow 4454911.00
totalCashFromOperatingActivities 490825.00
changeToAccountReceivables 59445.00
otherCashflowsFromFinancingActivities 5746314.00
capitalExpenditures 0
changeInWorkingCapital 101096.00
otherNonCashItems -155678.00
freeCashFlow 490825.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -23163367.00
netIncome -361095.00
changeInCash 761837.00
beginPeriodCashFlow 2116445.00
endPeriodCashFlow 2878282.00
totalCashFromOperatingActivities 630246.00
changeToAccountReceivables 16285.00
otherCashflowsFromFinancingActivities -23163367.00
capitalExpenditures 0
changeInWorkingCapital 93803.00
otherNonCashItems 897538.00
freeCashFlow 630246.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 29663456.00
netIncome 617244.00
changeInCash 224531.00
beginPeriodCashFlow 1891914.00
endPeriodCashFlow 2116445.00
totalCashFromOperatingActivities 562342.00
changeToInventory -19901.00
changeToAccountReceivables -39022.00
otherCashflowsFromFinancingActivities 29663456.00
capitalExpenditures 0
changeInWorkingCapital 44424.00
otherNonCashItems -99326.00
freeCashFlow 562342.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3869064.00
netIncome -84282.00
changeInCash 98557.00
beginPeriodCashFlow 1793357.00
endPeriodCashFlow 1891914.00
totalCashFromOperatingActivities 396773.00
changeToAccountReceivables -23087.00
otherCashflowsFromFinancingActivities 3869064.00
capitalExpenditures 0
changeInWorkingCapital 47736.00
otherNonCashItems 433319.00
freeCashFlow 396773.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 23951936.00
netIncome -1635676.00
changeInCash -12256.00
beginPeriodCashFlow 1805613.00
endPeriodCashFlow 1793357.00
totalCashFromOperatingActivities -405270.00
changeToAccountReceivables -165805.00
otherCashflowsFromFinancingActivities 16451936.00
capitalExpenditures 0
changeInWorkingCapital 283167.00
otherNonCashItems 947239.00
freeCashFlow -405270.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1473160.00
netIncome 513672.00
changeInCash 1121568.00
beginPeriodCashFlow 684045.00
endPeriodCashFlow 1805613.00
totalCashFromOperatingActivities -176237.00
otherCashflowsFromFinancingActivities 1473160.00
capitalExpenditures 0
changeInWorkingCapital -275162.00
otherNonCashItems -414747.00
freeCashFlow -176237.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2893156.00
netIncome 16072.00
changeInCash -511990.00
beginPeriodCashFlow 1196035.00
endPeriodCashFlow 684045.00
totalCashFromOperatingActivities 77310.00
otherCashflowsFromFinancingActivities -201844.00
capitalExpenditures 0
changeInWorkingCapital -107294.00
otherNonCashItems 168532.00
freeCashFlow 77310.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -3519110000.00
changeToLiabilities 8944000.00
totalCashflowsFromInvestingActivities 2440822000.00
netBorrowings -2865661000.00
totalCashFromFinancingActivities -2943417000.00
changeToOperatingActivities 395000.00
netIncome -258453000.00
changeInCash -213223000.00
beginPeriodCashFlow 450442000.00
endPeriodCashFlow 237219000.00
totalCashFromOperatingActivities 289372000.00
issuanceOfCapitalStock 40580000.00
otherCashflowsFromInvestingActivities -440094000.00
dividendsPaid 93494000.00
changeToAccountReceivables 7340000.00
salePurchaseOfStock -24842000.00
otherCashflowsFromFinancingActivities -2865661000.00
changeToNetincome 531669000.00
capitalExpenditures 0
changeReceivables 7340000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges -213223000.00
changeInWorkingCapital 16156000.00
stockBasedCompensation 685000.00
otherNonCashItems 530984000.00
freeCashFlow 289372000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2979360000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -3016800000.00
netBorrowings 2648520000.00
totalCashFromFinancingActivities 3071296000.00
changeToOperatingActivities 1289000.00
netIncome -64760000.00
changeInCash 150936000.00
beginPeriodCashFlow 299506000.00
endPeriodCashFlow 450442000.00
totalCashFromOperatingActivities 96440000.00
issuanceOfCapitalStock 514059000.00
otherCashflowsFromInvestingActivities -37440000.00
dividendsPaid 90984000.00
changeToAccountReceivables -9138000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 2648520000.00
changeToNetincome -34578000.00
capitalExpenditures 0
changeReceivables -9138000.00
cashFlowsOtherOperating 204192000.00
cashAndCashEquivalentsChanges 150936000.00
changeInWorkingCapital -8218000.00
stockBasedCompensation 772000.00
otherNonCashItems 168646000.00
freeCashFlow 96440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -199340000.00
changeToLiabilities