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PennyMac Mortgage Investment Trust - финансовая компания, которая инвестирует в основном в ипотечные кредиты и активы, связанные с ипотекой. Он работает в следующих сегментах: корреспондентское производство, кредитно-чувствительные стратегии, процентно-чувствительные стратегии и корпоративная деятельность. Сегмент «Корреспондентское производство» занимается покупкой, объединением и перепродажей вновь выданных ипотечных кредитов первичного кредитного качества либо напрямую, либо в форме ипотечных ценных бумаг на рынках капитала. Сегмент «Чувствительные к кредитам стратегии» включает инвестиции в проблемные ипотечные кредиты, недвижимость, приобретенную для урегулирования ипотечных кредитов, недвижимость, предназначенную для инвестиций, соглашения о передаче кредитного риска, неагентские субординированные облигации и ипотечные кредиты на коммерческой основе с небольшим балансом. Сегмент стратегий, чувствительных к процентной ставке, фокусируется на инвестициях в права на ипотечное обслуживание, спред избыточного обслуживания, агентские и старшие неагентские ценные бумаги с ипотечным покрытием, а также на связанные с этим операции хеджирования процентных ставок. Корпоративный сегмент состоит из определенных процентных доходов, платы за управление и сумм корпоративных расходов. Компания была основана Стэнфордом Л. Курландом 18 мая 2009 года, ее штаб-квартира находится в Вестлейк-Виллидж, Калифорния.

General
Code PMT
Type Common Stock
Name PennyMac Mortgage Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKDWS5
ISIN US70931T1034
LEI 549300BSSOQO1ZWDUJ97
PrimaryTicker PMT.US
CUSIP 70931T103
CIK 1464423
EmployerIdNumber 27-0186273
FiscalYearEnd December
IPODate 2009-07-30
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 Primary
IsDelisted Нет
Address 3043 Townsgate Road, Westlake Village, CA, United States, 91361
Listings
0
Code 8PM
Exchange F
Name PennyMac Mortgage Investment Trust
Phone 818 224 7442
WebURL https://www.pennymacmortgageinvestmenttrust.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1360863104
MarketCapitalizationMln 1360.8631
PERatio 13.9027
PEGRatio 2.12
WallStreetTargetPrice 14.19
BookValue 16.224
DividendShare 1.6
DividendYield 0.1018
EarningsShare 1.13
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.295
OperatingMarginTTM 47.3112
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.0763
RevenueTTM 513168000
RevenuePerShareTTM 5.833
QuarterlyRevenueGrowthYOY -0.97
GrossProfitTTM -321203000
DilutedEpsTTM 1.13
QuarterlyEarningsGrowthYOY 50.468

Financials / Income Statement / quarterly / net Income

-16.89M
2021-12-31
-19.13M
2022-03-31
-70.73M
2022-06-30
11.91M
2022-09-30
4.66M
2022-12-31
60.7M
2023-03-31
24.62M
2023-06-30
61.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

54.23M
2021-12-31
81.57M
2022-03-31
38.28M
2022-06-30
95.3M
2022-09-30
-160.51M
2022-12-31
217.94M
2023-03-31
46.85M
2023-06-30
-2.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-6.66M
2021-12-31
29.86M
2022-03-31
7.37M
2022-06-30
101.56M
2022-09-30
3.11M
2022-12-31
47.98M
2023-03-31
55.81M
2023-06-30
3.36M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
0.5
2023-03-31
0.16
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.9027
ForwardPE 12.5628
PriceSalesTTM 2.5894
PriceBookMRQ 0.944
EnterpriseValue 12554092544
EnterpriseValueRevenue 10.4554
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 86624000
SharesFloat 70896583
PercentInsiders 1.024
PercentInstitutions 70.09
Technicals
Beta 1.419
52WeekHigh 15.77
52WeekLow 9.9958
50DayMA 13.5038
200DayMA 12.7709
SharesShort 2352549
SharesShortPriorMonth 2665286
ShortRatio 4.05
ShortPercent 0.0395
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 13223336000.00
intangibleAssets 4108661000.00
totalLiab 11274258000.00
totalStockholderEquity 1949078000.00
otherCurrentLiab 202967000.00
commonStock 868000.00
capitalStock 542350000.00
retainedEarnings -516402000.00
otherAssets 3912191000.00
cash 1473690000.00
totalCurrentLiabilities 3028558000.00
currentDeferredRevenue -120921000.00
netDebt 3254705000.00
shortTermDebt 2825591000.00
shortLongTermDebtTotal 4728395000.00
otherStockholderEquity 2464612000.00
totalCurrentAssets 386455000.00
longTermInvestments 4816029000.00
shortTermInvestments 150059000.00
netReceivables 2252000.00
longTermDebt 4728395000.00
accountsPayable 120921000.00
accumulatedOtherComprehensiveIncome -541482000.00
nonCurrrentAssetsOther -8924690000.00
nonCurrentAssetsTotal 8924690000.00
longTermDebtTotal 4728395000.00
nonCurrentLiabilitiesTotal 8245700000.00
capitalSurpluse 1923130000.00
liabilitiesAndStockholdersEquity 13223336000.00
cashAndShortTermInvestments 386455000.00
netInvestedCapital 6135991000.00
commonStockSharesOutstanding 111088000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13384922000.00
intangibleAssets 3977938000.00
otherCurrentAssets 2625614000.00
totalLiab 11453426000.00
totalStockholderEquity 1931496000.00
otherCurrentLiab -104547000.00
commonStock 868000.00
capitalStock 542350000.00
retainedEarnings -532564000.00
otherLiab 37069000.00
otherAssets 2675382000.00
cash 1508363000.00
totalCurrentLiabilities 104547000.00
currentDeferredRevenue -3053860000.00
netDebt 3593706000.00
shortTermDebt 3158407000.00
shortLongTermDebtTotal 5102069000.00
otherStockholderEquity 1921710000.00
totalCurrentAssets 1758224000.00
longTermInvestments 4973378000.00
shortTermInvestments 242037000.00
netReceivables 7824000.00
longTermDebt 5102069000.00
accountsPayable 104547000.00
nonCurrrentAssetsOther -8951316000.00
nonCurrentAssetsTotal 8951316000.00
longTermDebtTotal 5102069000.00
nonCurrentLiabilitiesTotal 5102069000.00
capitalSurpluse 1921710000.00
liabilitiesAndStockholdersEquity 13384922000.00
cashAndShortTermInvestments 1750400000.00
netInvestedCapital 6492083000.00
commonStockSharesOutstanding 87269000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 15357229000.00
intangibleAssets 3975076000.00
otherCurrentAssets 4647612000.00
totalLiab 13386495000.00
totalStockholderEquity 1970734000.00
otherCurrentLiab -22911000.00
commonStock 884000.00
capitalStock 542366000.00
retainedEarnings -511929000.00
otherLiab 39407000.00
otherAssets 6050171000.00
cash 1416589000.00
totalCurrentLiabilities 2920840000.00
netDebt 3336876000.00
shortTermDebt 2790958000.00
shortLongTermDebtTotal 4753465000.00
otherStockholderEquity 1940297000.00
totalCurrentAssets 410825000.00
longTermInvestments 4921157000.00
shortTermInvestments 292153000.00
netReceivables 53380000.00
longTermDebt 4753465000.00
accountsPayable 152793000.00
nonCurrrentAssetsOther -8896233000.00
nonCurrentAssetsTotal 8896233000.00
longTermDebtTotal 4741041000.00
nonCurrentLiabilitiesTotal 10465655000.00
capitalSurpluse 1940297000.00
liabilitiesAndStockholdersEquity 15357229000.00
cashAndShortTermInvestments 410825000.00
netInvestedCapital 6182717000.00
commonStockSharesOutstanding 113388000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13921564000.00
intangibleAssets 4012737000.00
otherCurrentAssets 3404396000.00
totalLiab 11958749000.00
totalStockholderEquity 1962815000.00
otherCurrentLiab -8434000.00
commonStock 889000.00
capitalStock 542371000.00
retainedEarnings -526822000.00
otherLiab 39471000.00
otherAssets 4829818000.00
cash 1437160000.00
totalCurrentLiabilities 2955806000.00
netDebt 3328077000.00
shortTermDebt 2804028000.00
shortLongTermDebtTotal 4765237000.00
otherStockholderEquity 1947266000.00
totalCurrentAssets 364137000.00
longTermInvestments 4714872000.00
netTangibleAssets 1421333000.00
shortTermInvestments 252271000.00
netReceivables 66938000.00
longTermDebt 4765237000.00
accountsPayable 160212000.00
nonCurrrentAssetsOther -8727609000.00
nonCurrentAssetsTotal 8727609000.00
longTermDebtTotal 4765237000.00
nonCurrentLiabilitiesTotal 9002943000.00
capitalSurpluse 1947266000.00
liabilitiesAndStockholdersEquity 13921564000.00
cashAndShortTermInvestments 364137000.00
netInvestedCapital 6186570000.00
commonStockSharesOutstanding 91434000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13945940000.00
intangibleAssets 3940584000.00
otherCurrentAssets 3710280000.00
totalLiab 11928609000.00
totalStockholderEquity 2017331000.00
otherCurrentLiab 61947000.00
commonStock 901000.00
capitalStock 542383000.00
retainedEarnings -485372000.00
otherLiab 71804000.00
otherAssets 5361451000.00
cash 1428167000.00
totalCurrentLiabilities 2989277000.00
netDebt 3387986000.00
shortTermDebt 2829160000.00
shortLongTermDebtTotal 4816153000.00
otherStockholderEquity 1960320000.00
totalCurrentAssets 411274000.00
longTermInvestments 4232631000.00
netTangibleAssets 1475849000.00
shortTermInvestments 352343000.00
netReceivables 242193000.00
longTermDebt 4816153000.00
accountsPayable 98170000.00
nonCurrrentAssetsOther -8173215000.00
nonCurrentAssetsTotal 8173215000.00
longTermDebtTotal 4816153000.00
nonCurrentLiabilitiesTotal 8939332000.00
capitalSurpluse 1960320000.00
liabilitiesAndStockholdersEquity 13945940000.00
cashAndShortTermInvestments 411274000.00
netInvestedCapital 6292002000.00
commonStockSharesOutstanding 90594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13217279000.00
intangibleAssets 3695609000.00
otherCurrentAssets 3315140000.00
totalLiab 11146639000.00
totalStockholderEquity 2070640000.00
otherCurrentLiab -2741750000.00
commonStock 911000.00
capitalStock 542393000.00
retainedEarnings -444602000.00
otherLiab 82675000.00
otherAssets 12422448000.00
cash 1762768000.00
totalCurrentLiabilities 123459000.00
netDebt 3151690000.00
shortTermDebt 2741750000.00
shortLongTermDebtTotal 4914458000.00
otherStockholderEquity 1972849000.00
totalCurrentAssets 663167000.00
longTermInvestments 3941894000.00
netTangibleAssets 1529158000.00
shortTermInvestments 88818000.00
netReceivables 3582000.00
longTermDebt 4914458000.00
accountsPayable 123459000.00
nonCurrrentAssetsOther -7505839000.00
nonCurrentAssetsTotal 131664000.00
longTermDebtTotal 4914458000.00
nonCurrentLiabilitiesTotal 123459000.00
capitalSurpluse 1972849000.00
liabilitiesAndStockholdersEquity 13217279000.00
cashAndShortTermInvestments 503244000.00
netInvestedCapital 6443616000.00
commonStockSharesOutstanding 91963000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 12387515000.00
intangibleAssets 3391172000.00
otherCurrentAssets 3423762000.00
totalLiab 10165577000.00
totalStockholderEquity 2221938000.00
otherCurrentLiab -117682000.00
commonStock 930000.00
capitalStock 542412000.00
retainedEarnings -320581000.00
otherLiab 40225000.00
otherAssets 11494686000.00
cash 1724742000.00
totalCurrentLiabilities 117682000.00
currentDeferredRevenue -2254597000.00
netDebt 2969986000.00
shortTermDebt 2372279000.00
shortLongTermDebtTotal 4694728000.00
otherStockholderEquity 2000107000.00
totalCurrentAssets 618141000.00
longTermInvestments 3306798000.00
netTangibleAssets 1680456000.00
shortTermInvestments 236468000.00
netReceivables 20562000.00
longTermDebt 4694728000.00
accountsPayable 117682000.00
nonCurrrentAssetsOther -6423282000.00
nonCurrentAssetsTotal 274688000.00
longTermDebtTotal 4694728000.00
nonCurrentLiabilitiesTotal 117682000.00
capitalSurpluse 2000107000.00
liabilitiesAndStockholdersEquity 12387515000.00
cashAndShortTermInvestments 515322000.00
netInvestedCapital 6375184000.00
commonStockSharesOutstanding 94146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 13772708000.00
intangibleAssets 2892855000.00
otherCurrentAssets -15953000.00
totalLiab 11405190000.00
totalStockholderEquity 2367518000.00
otherCurrentLiab -96156000.00
commonStock 949000.00
capitalStock 542431000.00
retainedEarnings -256670000.00
otherLiab 80340000.00
otherAssets 13332463000.00
cash 1763894000.00
totalCurrentLiabilities 96156000.00
currentDeferredRevenue -2375805000.00
netDebt 2730513000.00
shortTermDebt 2471961000.00
shortLongTermDebtTotal 4494407000.00
otherStockholderEquity 2081757000.00
totalCurrentAssets 242935000.00
longTermInvestments 2834767000.00
netTangibleAssets 1826036000.00
shortTermInvestments 167999000.00
netReceivables 15953000.00
longTermDebt 4494407000.00
accountsPayable 96156000.00
nonCurrrentAssetsOther -5530312000.00
nonCurrentAssetsTotal 197310000.00
longTermDebtTotal 4494407000.00
nonCurrentLiabilitiesTotal 96156000.00
capitalSurpluse 2081757000.00
liabilitiesAndStockholdersEquity 13772708000.00
cashAndShortTermInvestments 226982000.00
netInvestedCapital 6320443000.00
commonStockSharesOutstanding 96306000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13868600000.00
intangibleAssets 2825501000.00
otherCurrentAssets 7058017000.00
totalLiab 11389273000.00
totalStockholderEquity 2479327000.00
otherCurrentLiab -148232000.00
commonStock 970000.00
capitalStock 542452000.00
retainedEarnings -183582000.00
otherLiab 90902000.00
otherAssets 8208065000.00
cash 2094541000.00
totalCurrentLiabilities 2645108000.00
netDebt 1926506000.00
shortTermDebt 2633228000.00
shortLongTermDebtTotal 4021047000.00
otherStockholderEquity 2120457000.00
totalCurrentAssets 247871000.00
longTermInvestments 116130000.00
netTangibleAssets 1937845000.00
shortTermInvestments 116130000.00
netReceivables 19162000.00
longTermDebt 4021047000.00
accountsPayable 160112000.00
nonCurrrentAssetsOther -5412664000.00
nonCurrentAssetsTotal 5412664000.00
longTermDebtTotal 4021047000.00
nonCurrentLiabilitiesTotal 8744165000.00
capitalSurpluse 2120457000.00
liabilitiesAndStockholdersEquity 13868600000.00
cashAndShortTermInvestments 247871000.00
netInvestedCapital 5958892000.00
commonStockSharesOutstanding 97501000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 13598112000.00
intangibleAssets 2551373000.00
otherCurrentAssets 7912115000.00
totalLiab 11254722000.00
totalStockholderEquity 2343390000.00
otherCurrentLiab -153842000.00
commonStock 979000.00
capitalStock 300686000.00
retainedEarnings -95718000.00
otherLiab 36314000.00
otherAssets 8578479000.00
cash 2324663000.00
totalCurrentLiabilities 2845793000.00
netDebt 1351251000.00
shortTermDebt 2829177000.00
shortLongTermDebtTotal 3675914000.00
otherStockholderEquity 2138422000.00
totalCurrentAssets 113506000.00
longTermInvestments 2354754000.00
netTangibleAssets 2043683000.00
shortTermInvestments 44890000.00
netReceivables 19216000.00
longTermDebt 3675914000.00
accountsPayable 170458000.00
commonStockTotalEquity 979000.00
nonCurrrentAssetsOther -4906127000.00
nonCurrentAssetsTotal 4906127000.00
longTermDebtTotal 3675914000.00
nonCurrentLiabilitiesTotal 8408929000.00
capitalSurpluse 2138422000.00
liabilitiesAndStockholdersEquity 13598112000.00
cashAndShortTermInvestments 113506000.00
netInvestedCapital 5719597000.00
commonStockSharesOutstanding 98034000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 12522254000.00
intangibleAssets 2441214000.00
otherCurrentAssets -115896000.00
totalLiab 10165111000.00
totalStockholderEquity 2357143000.00
otherCurrentLiab -80344000.00
commonStock 979000.00
retainedEarnings -81476000.00
otherLiab 28967000.00
otherAssets 7854963000.00
cash 2757262000.00
totalCurrentLiabilities 2940287000.00
netDebt 804043000.00
shortTermDebt 2897794000.00
shortLongTermDebtTotal 3561305000.00
otherStockholderEquity 2137933000.00
totalCurrentAssets 201217000.00
longTermInvestments 2024860000.00
netTangibleAssets 2057436000.00
shortTermInvestments 108375000.00
netReceivables 7521000.00
longTermDebt 3561305000.00
accountsPayable 122837000.00
commonStockTotalEquity 979000.00
nonCurrrentAssetsOther -4466074000.00
nonCurrentAssetsTotal 4466074000.00
longTermDebtTotal 3561305000.00
nonCurrentLiabilitiesTotal 7224824000.00
capitalSurpluse 2137933000.00
liabilitiesAndStockholdersEquity 12522254000.00
cashAndShortTermInvestments 201217000.00
netInvestedCapital 5618741000.00
commonStockSharesOutstanding 98103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11516346000.00
intangibleAssets 1755236000.00
otherCurrentAssets -2934710000.00
totalLiab 9219487000.00
totalStockholderEquity 2296859000.00
otherCurrentLiab -101246000.00
commonStock 979000.00
retainedEarnings -100734000.00
otherLiab 21893000.00
otherAssets 24335000.00
cash 2856967000.00
totalCurrentLiabilities 1948562000.00
netDebt -583595000.00
shortTermDebt 1924999000.00
shortLongTermDebtTotal 2273372000.00
otherStockholderEquity 2096907000.00
totalCurrentAssets 184999000.00
longTermInvestments 127295000.00
netTangibleAssets 1997152000.00
shortTermInvestments 127295000.00
netReceivables 139902000.00
longTermDebt 2138646000.00
accountsPayable 124809000.00
commonStockTotalEquity 979000.00
nonCurrrentAssetsOther 7210559000.00
nonCurrentAssetsTotal 11307012000.00
longTermDebtTotal 2273372000.00
nonCurrentLiabilitiesTotal 7246590000.00
capitalSurpluse 2096907000.00
liabilitiesAndStockholdersEquity 11516346000.00
cashAndShortTermInvestments 184999000.00
netInvestedCapital 4270524000.00
commonStockSharesOutstanding 98534000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10455067000.00
intangibleAssets 1388403000.00
otherCurrentAssets 5529669000.00
totalLiab 8173801000.00
totalStockholderEquity 2281266000.00
otherCurrentLiab -61700000.00
commonStock 988000.00
retainedEarnings -131283000.00
otherLiab 211688000.00
otherAssets 6220164000.00
cash 1696278000.00
totalCurrentLiabilities 1635553000.00
netDebt 357769000.00
shortTermDebt 1602389000.00
shortLongTermDebtTotal 2054047000.00
otherStockholderEquity 2111854000.00
totalCurrentAssets 360110000.00
longTermInvestments 224614000.00
netTangibleAssets 1981559000.00
shortTermInvestments 81624000.00
netReceivables 161862000.00
longTermDebt 1974326000.00
accountsPayable 94864000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther -3874793000.00
nonCurrentAssetsTotal 3874793000.00
longTermDebtTotal 1974326000.00
nonCurrentLiabilitiesTotal 6538248000.00
capitalSurpluse 2111854000.00
liabilitiesAndStockholdersEquity 10455067000.00
cashAndShortTermInvestments 360110000.00
netInvestedCapital 4035606000.00
commonStockSharesOutstanding 99424000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9083719000.00
intangibleAssets 1189605000.00
otherCurrentAssets 3920953000.00
totalLiab 6848442000.00
totalStockholderEquity 2235277000.00
otherCurrentLiab -33284000.00
commonStock 993000.00
retainedEarnings -185000000.00
otherLiab 201428000.00
otherAssets 4387937000.00
cash 2012456000.00
totalCurrentLiabilities 1826296000.00
netDebt 299009000.00
shortTermDebt 1810845000.00
shortLongTermDebtTotal 2311465000.00
otherStockholderEquity 2119577000.00
totalCurrentAssets 619599000.00
longTermInvestments 424798000.00
netTangibleAssets 1935570000.00
shortTermInvestments 273592000.00
netReceivables 154664000.00
longTermDebt 2218348000.00
accountsPayable 48735000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther -4076183000.00
nonCurrentAssetsTotal 4076183000.00
longTermDebtTotal 2218348000.00
nonCurrentLiabilitiesTotal 5022146000.00
capitalSurpluse 2119577000.00
liabilitiesAndStockholdersEquity 9083719000.00
cashAndShortTermInvestments 619599000.00
netInvestedCapital 4247035000.00
commonStockSharesOutstanding 101592000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11918488000.00
intangibleAssets 1157326000.00
otherCurrentAssets -1859448000.00
totalLiab 10095120000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11771351000.00
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capitalSurpluse 2127889000.00
liabilitiesAndStockholdersEquity 11771351000.00
cashAndShortTermInvestments 194892000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 10744609000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 9465789000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7555987000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7813361000.00
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liabilitiesAndStockholdersEquity 7813361000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
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cashAndShortTermInvestments 400199000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6676849000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5790486000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5604933000.00
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liabilitiesAndStockholdersEquity 5604933000.00
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commonStockSharesOutstanding 72952000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5785043000.00
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liabilitiesAndStockholdersEquity 5785043000.00
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commonStockSharesOutstanding 66653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 6010244000.00
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totalLiab 4555412000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6002946000.00
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totalLiab 4544356000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6357502000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6618901000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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longTermDebtTotal 505875000.00
nonCurrentLiabilitiesOther 3623675000.00
nonCurrentLiabilitiesTotal 4215985000.00
capitalSurpluse 1389962000.00
liabilitiesAndStockholdersEquity 5767562000.00
cashAndShortTermInvestments 158762000.00
commonStockSharesOutstanding 68446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5820440000.00
intangibleAssets 455097000.00
otherCurrentAssets -52624000.00
totalLiab 4405937000.00
totalStockholderEquity 1414503000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42054000.00
commonStock 687000.00
retainedEarnings 7466000.00
otherLiab 49847000.00
goodWill 0.00
otherAssets 4838932000.00
cash 66972000.00
totalCurrentLiabilities 236069000.00
netDebt 941619000.00
shortTermDebt 206191000.00
shortLongTermDebtTotal 1008591000.00
otherStockholderEquity 1406350000.00
propertyPlantEquipment 327212000.00
totalCurrentAssets 114472000.00
longTermInvestments 3867631000.00
netTangibleAssets 1414503000.00
shortTermInvestments 47500000.00
netReceivables 328507000.00
longTermDebt 513898000.00
inventory 0.00
accountsPayable 71932000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -867036000.00
nonCurrentAssetsTotal 867036000.00
longTermDebtTotal 513898000.00
nonCurrentLiabilitiesOther 3614302000.00
nonCurrentLiabilitiesTotal 4169868000.00
capitalSurpluse 1406350000.00
liabilitiesAndStockholdersEquity 5820440000.00
cashAndShortTermInvestments 114472000.00
commonStockSharesOutstanding 71884000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5826924000.00
intangibleAssets 459741000.00
otherCurrentAssets -49224000.00
totalLiab 4330811000.00
totalStockholderEquity 1496113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30969000.00
commonStock 738000.00
retainedEarnings 25653000.00
otherLiab 42293000.00
goodWill 0.00
otherAssets 5826924000.00
cash 58108000.00
totalCurrentLiabilities 269520000.00
netDebt 1003651000.00
shortTermDebt 236015000.00
shortLongTermDebt 4193696000.00
shortLongTermDebtTotal 1061759000.00
otherStockholderEquity 1469722000.00
propertyPlantEquipment 341846000.00
totalCurrentAssets 99973000.00
longTermInvestments 3858464000.00
netTangibleAssets 1496113000.00
shortTermInvestments 41865000.00
netReceivables 421231000.00
longTermDebt 484226000.00
inventory 0.00
accountsPayable 64474000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4902872000.00
nonCurrentAssetsTotal 5726951000.00
longTermDebtTotal 484226000.00
nonCurrentLiabilitiesOther 3580365000.00
nonCurrentLiabilitiesTotal 4061291000.00
capitalSurpluse 1469722000.00
liabilitiesAndStockholdersEquity 5826924000.00
cashAndShortTermInvestments 99973000.00
commonStockSharesOutstanding 73767000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5592231000.00
intangibleAssets 423095000.00
otherCurrentAssets -39066000.00
totalLiab 4077801000.00
totalStockholderEquity 1514430000.00
deferredLongTermLiab 0.00
otherCurrentLiab -67086000.00
commonStock 738000.00
retainedEarnings 44953000.00
otherLiab 38479000.00
goodWill 0.00
otherAssets 4701198000.00
cash 89303000.00
totalCurrentLiabilities 192332000.00
netDebt 976199000.00
shortTermDebt 192332000.00
shortLongTermDebtTotal 1065502000.00
otherStockholderEquity 1468739000.00
propertyPlantEquipment 353563000.00
totalCurrentAssets 120821000.00
longTermInvestments 3709280000.00
netTangibleAssets 1514430000.00
shortTermInvestments 31518000.00
netReceivables 427623000.00
longTermDebt 501001000.00
inventory 0.00
accountsPayable 67086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44953000.00
treasuryStock 0.00
nonCurrrentAssetsOther -770212000.00
nonCurrentAssetsTotal 770212000.00
longTermDebtTotal 501001000.00
nonCurrentLiabilitiesOther 3300471000.00
nonCurrentLiabilitiesTotal 3885469000.00
capitalSurpluse 1468739000.00
liabilitiesAndStockholdersEquity 5592231000.00
cashAndShortTermInvestments 120821000.00
commonStockSharesOutstanding 83411000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6677374000.00
intangibleAssets 394737000.00
otherCurrentAssets -40216000.00
totalLiab 5152077000.00
totalStockholderEquity 1525297000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39261000.00
commonStock 748000.00
retainedEarnings 41160000.00
otherLiab 39777000.00
goodWill 0.00
otherAssets 5815479000.00
cash 114698000.00
totalCurrentLiabilities 36706000.00
netDebt 735240000.00
shortLongTermDebtTotal 849938000.00
otherStockholderEquity 1483389000.00
propertyPlantEquipment 324278000.00
totalCurrentAssets 147115000.00
longTermInvestments 4960188000.00
netTangibleAssets 1525297000.00
shortTermInvestments 32417000.00
netReceivables 368444000.00
longTermDebt 514341000.00
inventory 0.00
accountsPayable 75967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -714780000.00
nonCurrentAssetsTotal 714780000.00
longTermDebtTotal 514341000.00
nonCurrentLiabilitiesOther 4456736000.00
nonCurrentLiabilitiesTotal 5115371000.00
capitalSurpluse 1483389000.00
liabilitiesAndStockholdersEquity 6677374000.00
cashAndShortTermInvestments 147115000.00
commonStockSharesOutstanding 83480000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5737410000.00
intangibleAssets 359160000.00
otherCurrentAssets -49119000.00
totalLiab 4195251000.00
totalStockholderEquity 1542159000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31932000.00
commonStock 746000.00
retainedEarnings 59163000.00
otherLiab 36169000.00
goodWill 0.00
otherAssets 4906392000.00
cash 65668000.00
totalCurrentLiabilities 39903000.00
netDebt 418383000.00
shortLongTermDebtTotal 484051000.00
otherStockholderEquity 1482250000.00
propertyPlantEquipment 317536000.00
totalCurrentAssets 110617000.00
longTermInvestments 4238958000.00
netTangibleAssets 1542159000.00
shortTermInvestments 44949000.00
netReceivables 228087000.00
longTermDebt 323900000.00
inventory 0.00
accountsPayable 71835000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59163000.00
treasuryStock 0.00
nonCurrrentAssetsOther -720401000.00
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longTermDebtTotal 323900000.00
nonCurrentLiabilitiesOther 3741357000.00
nonCurrentLiabilitiesTotal 4155348000.00
capitalSurpluse 1482250000.00
liabilitiesAndStockholdersEquity 5737410000.00
cashAndShortTermInvestments 110617000.00
commonStockSharesOutstanding 74956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4904296000.00
intangibleAssets 357780000.00
otherCurrentAssets -144870000.00
totalLiab 3326124000.00
totalStockholderEquity 1578172000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16389000.00
commonStock 745000.00
retainedEarnings 97728000.00
otherLiab 40615000.00
goodWill 0.00
otherAssets 4904296000.00
cash 76386000.00
totalCurrentLiabilities 51417000.00
netDebt 339534000.00
shortTermDebt 3161678000.00
shortLongTermDebt 3161678000.00
shortLongTermDebtTotal 415920000.00
otherStockholderEquity 1479699000.00
propertyPlantEquipment 303228000.00
totalCurrentAssets 216286000.00
longTermInvestments 3375781000.00
netTangibleAssets 1578172000.00
shortTermInvestments 139900000.00
netReceivables 197787000.00
longTermDebt 272666000.00
inventory 0.00
accountsPayable 67806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3882967000.00
nonCurrentAssetsTotal 4688010000.00
longTermDebtTotal 272666000.00
nonCurrentLiabilitiesOther 2910769000.00
nonCurrentLiabilitiesTotal 3274707000.00
capitalSurpluse 1479699000.00
liabilitiesAndStockholdersEquity 4904296000.00
cashAndShortTermInvestments 216286000.00
commonStockSharesOutstanding 82996000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4604813000.00
intangibleAssets 345848000.00
otherCurrentAssets -40088000.00
totalLiab 3016772000.00
totalStockholderEquity 1588041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14285000.00
commonStock 741000.00
retainedEarnings 117111000.00
otherLiab 36544000.00
goodWill 0.00
otherAssets 3869689000.00
cash 46487000.00
totalCurrentLiabilities 66208000.00
netDebt 370354000.00
shortLongTermDebtTotal 416841000.00
otherStockholderEquity 1470189000.00
propertyPlantEquipment 275185000.00
totalCurrentAssets 83939000.00
longTermInvestments 3261105000.00
netTangibleAssets 1588041000.00
shortTermInvestments 37452000.00
netReceivables 191679000.00
longTermDebt 251889000.00
inventory 0.00
accountsPayable 80493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117111000.00
treasuryStock 0.00
nonCurrrentAssetsOther -651185000.00
nonCurrentAssetsTotal 651185000.00
longTermDebtTotal 251889000.00
nonCurrentLiabilitiesOther 2597246000.00
nonCurrentLiabilitiesTotal 2950564000.00
capitalSurpluse 1470189000.00
liabilitiesAndStockholdersEquity 4604813000.00
cashAndShortTermInvestments 83939000.00
commonStockSharesOutstanding 82832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4869745000.00
intangibleAssets 315484000.00
otherCurrentAssets -106888000.00
totalLiab 3292585000.00
totalStockholderEquity 1577160000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6334000.00
commonStock 741000.00
retainedEarnings 107628000.00
otherLiab 37859000.00
goodWill 0.00
otherAssets 4088728000.00
cash 37902000.00
totalCurrentLiabilities 63218000.00
netDebt 382299000.00
shortLongTermDebtTotal 420201000.00
otherStockholderEquity 1468791000.00
propertyPlantEquipment 240471000.00
totalCurrentAssets 142355000.00
longTermInvestments 3621500000.00
netTangibleAssets 1577160000.00
shortTermInvestments 104453000.00
netReceivables 194381000.00
longTermDebt 256347000.00
inventory 0.00
accountsPayable 69552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107628000.00
treasuryStock 0.00
nonCurrrentAssetsOther -638662000.00
nonCurrentAssetsTotal 638662000.00
longTermDebtTotal 256347000.00
nonCurrentLiabilitiesOther 2884324000.00
nonCurrentLiabilitiesTotal 3229367000.00
capitalSurpluse 1468791000.00
liabilitiesAndStockholdersEquity 4869745000.00
cashAndShortTermInvestments 142355000.00
commonStockSharesOutstanding 82750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4227537000.00
intangibleAssets 301427000.00
otherCurrentAssets -93210000.00
totalLiab 2684255000.00
totalStockholderEquity 1543282000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14104000.00
commonStock 739000.00
retainedEarnings 76196000.00
otherLiab 32627000.00
goodWill 0.00
otherAssets 3533453000.00
cash 11871000.00
totalCurrentLiabilities 58309000.00
netDebt 621257000.00
shortLongTermDebtTotal 633128000.00
otherStockholderEquity 1466347000.00
propertyPlantEquipment 172987000.00
totalCurrentAssets 103209000.00
longTermInvestments 2431628000.00
netTangibleAssets 1543282000.00
shortTermInvestments 91338000.00
netReceivables 154609000.00
longTermDebt 250961000.00
inventory 0.00
accountsPayable 72413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76196000.00
treasuryStock 0.00
nonCurrrentAssetsOther -590875000.00
nonCurrentAssetsTotal 590875000.00
longTermDebtTotal 250961000.00
nonCurrentLiabilitiesOther 2281760000.00
nonCurrentLiabilitiesTotal 2625946000.00
capitalSurpluse 1466347000.00
liabilitiesAndStockholdersEquity 4227537000.00
cashAndShortTermInvestments 103209000.00
commonStockSharesOutstanding 80289000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4310917000.00
intangibleAssets 290572000.00
otherCurrentAssets -96823000.00
totalLiab 2843803000.00
totalStockholderEquity 1467114000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11626000.00
commonStock 705000.00
retainedEarnings 81941000.00
otherLiab 30707000.00
goodWill 0.00
otherAssets 4310917000.00
cash 27411000.00
totalCurrentLiabilities 59935000.00
netDebt 614584000.00
shortLongTermDebtTotal 641995000.00
otherStockholderEquity 1384468000.00
propertyPlantEquipment 138942000.00
totalCurrentAssets 119809000.00
longTermInvestments 2542778000.00
netTangibleAssets 1467114000.00
shortTermInvestments 92398000.00
netReceivables 144732000.00
longTermDebt 251961000.00
inventory 0.00
accountsPayable 71561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3610737000.00
nonCurrentAssetsTotal 4191108000.00
longTermDebtTotal 251961000.00
nonCurrentLiabilitiesOther 2441710000.00
nonCurrentLiabilitiesTotal 2783868000.00
capitalSurpluse 1384468000.00
liabilitiesAndStockholdersEquity 4310917000.00
cashAndShortTermInvestments 119809000.00
commonStockSharesOutstanding 79214000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4249231000.00
intangibleAssets 269675000.00
otherCurrentAssets -113784000.00
totalLiab 2754466000.00
totalStockholderEquity 1494765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20191000.00
commonStock 705000.00
retainedEarnings 110978000.00
otherLiab 35070000.00
goodWill 0.00
otherAssets 3461371000.00
cash 100064000.00
totalCurrentLiabilities 54840000.00
netDebt 549785000.00
shortLongTermDebtTotal 649849000.00
otherStockholderEquity 1383082000.00
propertyPlantEquipment 99693000.00
totalCurrentAssets 219757000.00
longTermInvestments 2604185000.00
netTangibleAssets 1494765000.00
shortTermInvestments 80936000.00
netReceivables 41727000.00
longTermDebt 255898000.00
inventory 0.00
accountsPayable 34649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -568103000.00
nonCurrentAssetsTotal 568103000.00
longTermDebtTotal 255898000.00
nonCurrentLiabilitiesOther 2219041000.00
nonCurrentLiabilitiesTotal 2699626000.00
capitalSurpluse 1383082000.00
liabilitiesAndStockholdersEquity 4249231000.00
cashAndShortTermInvestments 181000000.00
commonStockSharesOutstanding 73121000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3443384000.00
intangibleAssets 226901000.00
otherCurrentAssets -106007000.00
totalLiab 2199203000.00
totalStockholderEquity 1244181000.00
deferredLongTermLiab 0.00
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commonStock 591000.00
retainedEarnings 111433000.00
otherLiab 56469000.00
goodWill 0.00
otherAssets 3008365000.00
cash 27642000.00
totalCurrentLiabilities 51404000.00
netDebt 466405000.00
shortLongTermDebtTotal 494047000.00
otherStockholderEquity 1132157000.00
propertyPlantEquipment 88682000.00
totalCurrentAssets 134882000.00
longTermInvestments 2671535000.00
netTangibleAssets 1244181000.00
shortTermInvestments 73236000.00
netReceivables 37067000.00
longTermDebt 276619000.00
inventory 0.00
accountsPayable 31387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -300137000.00
nonCurrentAssetsTotal 300137000.00
longTermDebtTotal 276619000.00
nonCurrentLiabilitiesOther 1823068000.00
nonCurrentLiabilitiesTotal 2147799000.00
capitalSurpluse 1132157000.00
liabilitiesAndStockholdersEquity 3443384000.00
cashAndShortTermInvestments 100878000.00
commonStockSharesOutstanding 65104000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2927160000.00
intangibleAssets 180441000.00
otherCurrentAssets -82406000.00
totalLiab 1704731000.00
totalStockholderEquity 1222429000.00
deferredLongTermLiab 0.00
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commonStock 590000.00
retainedEarnings 90608000.00
otherLiab 28941000.00
goodWill 0.00
otherAssets 2602768000.00
cash 19376000.00
totalCurrentLiabilities 38481000.00
netDebt 1595624000.00
shortLongTermDebtTotal 1615000000.00
otherStockholderEquity 1131231000.00
propertyPlantEquipment 84486000.00
totalCurrentAssets 98927000.00
longTermInvestments 2505456000.00
netTangibleAssets 1222429000.00
shortTermInvestments 45024000.00
netReceivables 40518000.00
longTermDebt 2079000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90608000.00
treasuryStock 0.00
nonCurrrentAssetsOther -225465000.00
nonCurrentAssetsTotal 225465000.00
longTermDebtTotal 2079000.00
nonCurrentLiabilitiesOther 1627164000.00
nonCurrentLiabilitiesTotal 1666250000.00
capitalSurpluse 1131231000.00
liabilitiesAndStockholdersEquity 2927160000.00
cashAndShortTermInvestments 64400000.00
commonStockSharesOutstanding 59319000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2559663000.00
intangibleAssets 126776000.00
otherCurrentAssets -73050000.00
totalLiab 1358327000.00
totalStockholderEquity 1201336000.00
deferredLongTermLiab 0.00
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commonStock 589000.00
retainedEarnings 70889000.00
otherLiab 23507000.00
goodWill 0.00
otherAssets 2559663000.00
cash 33756000.00
totalCurrentLiabilities 36316000.00
netDebt 320049000.00
shortLongTermDebtTotal 353805000.00
otherStockholderEquity 1129858000.00
propertyPlantEquipment 88078000.00
totalCurrentAssets 72773000.00
longTermInvestments 2188861000.00
netTangibleAssets 1201336000.00
shortTermInvestments 39017000.00
netReceivables 37062000.00
longTermDebt 967000.00
inventory 0.00
accountsPayable 42402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2321097000.00
nonCurrentAssetsTotal 2486890000.00
longTermDebtTotal 967000.00
nonCurrentLiabilitiesOther 1266426000.00
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capitalSurpluse 1129858000.00
liabilitiesAndStockholdersEquity 2559663000.00
cashAndShortTermInvestments 72773000.00
commonStockSharesOutstanding 59338000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2328725000.00
intangibleAssets 1522000.00
totalLiab 1144522000.00
totalStockholderEquity 1184203000.00
deferredLongTermLiab 0.00
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commonStock 589000.00
retainedEarnings 55227000.00
otherLiab 15695000.00
goodWill 0.00
otherAssets 250097000.00
cash 106135000.00
totalCurrentLiabilities 1144522000.00
netDebt 935236000.00
shortTermDebt 1041371000.00
shortLongTermDebtTotal 1041371000.00
otherStockholderEquity 1128387000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2078628000.00
shortTermInvestments 1937541000.00
netReceivables 34952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79547000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 248575000.00
nonCurrentAssetsTotal 250097000.00
nonCurrentLiabilitiesTotal 1120918000.00
liabilitiesAndStockholdersEquity 2328725000.00
cashAndShortTermInvestments 2043676000.00
commonStockSharesOutstanding 49463000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1890745000.00
intangibleAssets 1285000.00
totalLiab 1085072000.00
totalStockholderEquity 805673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173982000.00
commonStock 415000.00
retainedEarnings 37752000.00
otherLiab 27474000.00
goodWill 0.00
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cash 27970000.00
totalCurrentLiabilities 1085072000.00
currentDeferredRevenue 9019000.00
netDebt 822453000.00
shortTermDebt 850423000.00
shortLongTermDebtTotal 850423000.00
otherStockholderEquity 767506000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1694968000.00
shortTermInvestments 1630159000.00
netReceivables 36839000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 194492000.00
nonCurrentAssetsTotal 195777000.00
nonCurrentLiabilitiesTotal 1076053000.00
liabilitiesAndStockholdersEquity 1890745000.00
cashAndShortTermInvestments 1658129000.00
commonStockSharesOutstanding 37208000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1378020000.00
intangibleAssets 18534000.00
totalLiab 782064000.00
totalStockholderEquity 595956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115636000.00
commonStock 310000.00
retainedEarnings 30827000.00
otherLiab 23230000.00
goodWill 0.00
otherAssets 340194000.00
cash 79849000.00
totalCurrentLiabilities 782064000.00
currentDeferredRevenue 4483000.00
netDebt 549183000.00
shortTermDebt 629032000.00
shortLongTermDebtTotal 629032000.00
otherStockholderEquity 564819000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1212430000.00
shortTermInvestments 1102471000.00
netReceivables 30110000.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 147056000.00
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nonCurrentLiabilitiesTotal 777581000.00
liabilitiesAndStockholdersEquity 1378020000.00
cashAndShortTermInvestments 1182320000.00
commonStockSharesOutstanding 29355000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1386062000.00
intangibleAssets 6031000.00
otherCurrentAssets 1051095000.00
totalLiab 840045000.00
totalStockholderEquity 546017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115493000.00
commonStock 284000.00
retainedEarnings 27461000.00
otherLiab 18049000.00
goodWill 0.00
otherAssets 217153000.00
cash 14589000.00
totalCurrentLiabilities 840045000.00
currentDeferredRevenue 18490000.00
netDebt 137838000.00
shortTermDebt 696864000.00
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otherStockholderEquity 518272000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1243660000.00
shortTermInvestments 30319000.00
netReceivables 16409000.00
longTermDebt 0.00
inventory -1051095000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -16761000.00
nonCurrentAssetsTotal 142402000.00
nonCurrentLiabilitiesTotal 821555000.00
liabilitiesAndStockholdersEquity 1386062000.00
cashAndShortTermInvestments 1227251000.00
commonStockSharesOutstanding 28233000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1155494000.00
intangibleAssets 104000.00
totalLiab 624831000.00
totalStockholderEquity 530663000.00
deferredLongTermLiab 0.00
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commonStock 279000.00
retainedEarnings 21750000.00
otherLiab 19318000.00
goodWill 0.00
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cash 42718000.00
totalCurrentLiabilities 624831000.00
currentDeferredRevenue 1831000.00
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shortTermDebt 585381000.00
shortLongTermDebtTotal 585381000.00
otherStockholderEquity 508634000.00
propertyPlantEquipment 60108000.00
totalCurrentAssets 901597000.00
longTermInvestments 756122000.00
netTangibleAssets 530663000.00
shortTermInvestments 842824000.00
netReceivables 16055000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253793000.00
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nonCurrentLiabilitiesOther 608469000.00
nonCurrentLiabilitiesTotal 623000000.00
capitalSurpluse 508634000.00
liabilitiesAndStockholdersEquity 1155494000.00
cashAndShortTermInvestments 885542000.00
commonStockSharesOutstanding 28138000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 883475000.00
intangibleAssets 180000.00
totalLiab 360551000.00
totalStockholderEquity 522924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 662000.00
commonStock 278000.00
retainedEarnings 15159000.00
otherLiab 17265000.00
goodWill 0.00
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cash 40977000.00
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netDebt 300012000.00
shortTermDebt 340989000.00
shortLongTermDebtTotal 340989000.00
otherStockholderEquity 507487000.00
propertyPlantEquipment 48872000.00
totalCurrentAssets 823338000.00
longTermInvestments 676071000.00
netTangibleAssets 522924000.00
shortTermInvestments 758492000.00
netReceivables 23869000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15159000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 883475000.00
cashAndShortTermInvestments 799469000.00
commonStockSharesOutstanding 28096000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 840531000.00
intangibleAssets 37000.00
totalLiab 323769000.00
totalStockholderEquity 516762000.00
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commonStock 278000.00
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cash 10843000.00
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otherStockholderEquity 506269000.00
totalCurrentAssets 199082000.00
shortTermInvestments 155389000.00
netReceivables 32850000.00
accountsPayable 1200000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 641412000.00
nonCurrentAssetsTotal 641449000.00
nonCurrentLiabilitiesTotal 248624000.00
liabilitiesAndStockholdersEquity 840531000.00
cashAndShortTermInvestments 166232000.00
commonStockSharesOutstanding 22148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 589095000.00
otherCurrentAssets 488088000.00
totalLiab 269182000.00
totalStockholderEquity 319913000.00
otherCurrentLiab -237146000.00
commonStock 168000.00
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cash 45447000.00
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shortTermInvestments 488088000.00
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inventory -488088000.00
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nonCurrrentAssetsOther -75654000.00
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liabilitiesAndStockholdersEquity 589095000.00
cashAndShortTermInvestments 533535000.00
commonStockSharesOutstanding 17105327.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 453000000.00
totalLiab 127000000.00
totalStockholderEquity 326000000.00
commonStock 168000.00
retainedEarnings 9000000.00
otherLiab 10570000.00
otherAssets 29829000.00
cash 25000000.00
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shortTermDebt 116000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 316832000.00
totalCurrentAssets 41171000.00
netReceivables 17000000.00
accountsPayable 782000.00
nonCurrrentAssetsOther -382000000.00
nonCurrentAssetsTotal 382000000.00
liabilitiesAndStockholdersEquity 453000000.00
cashAndShortTermInvestments 25000000.00
commonStockSharesOutstanding 17069000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 370478000.00
otherCurrentAssets 17481000.00
totalLiab 46204000.00
totalStockholderEquity 324274000.00
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commonStock 167000.00
retainedEarnings 7522000.00
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cash 22514000.00
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liabilitiesAndStockholdersEquity 370478000.00
cashAndShortTermInvestments 341380000.00
commonStockSharesOutstanding 17106000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 326688000.00
otherCurrentAssets 2081000.00
totalLiab 11208000.00
totalStockholderEquity 315480000.00
otherCurrentLiab 127000.00
commonStock 167000.00
retainedEarnings -629000.00
otherLiab 10518000.00
otherAssets -1511000.00
cash 2125000.00
totalCurrentLiabilities 11208000.00
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otherStockholderEquity 315942000.00
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shortTermInvestments 315338000.00
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accountsPayable 11081000.00
commonStockTotalEquity 167000.00
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liabilitiesAndStockholdersEquity 326688000.00
cashAndShortTermInvestments 317463000.00
commonStockSharesOutstanding 17110000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 324446000.00
otherCurrentAssets 455000.00
totalLiab 10648000.00
totalStockholderEquity 313798000.00
otherCurrentLiab -527000.00
commonStock 167000.00
retainedEarnings -1883000.00
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cash 54000.00
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otherStockholderEquity 315514000.00
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accountsPayable 527000.00
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liabilitiesAndStockholdersEquity 324446000.00
cashAndShortTermInvestments 213682000.00
commonStockSharesOutstanding 16735317.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 324000000.00
otherCurrentAssets 650000.00
totalLiab 10000000.00
totalStockholderEquity 314000000.00
otherCurrentLiab 10000000.00
commonStock 167000.00
retainedEarnings -1000000.00
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cash 2000000.00
totalCurrentLiabilities 10000000.00
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nonCurrrentAssetsOther -321000000.00
nonCurrentAssetsTotal 321000000.00
liabilitiesAndStockholdersEquity 324000000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 17000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13921564000.00
intangibleAssets 4012737000.00
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totalLiab 11958749000.00
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commonStock 889000.00
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liabilitiesAndStockholdersEquity 13921564000.00
cashAndShortTermInvestments 364137000.00
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commonStockSharesOutstanding 91434000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 13772708000.00
intangibleAssets 2892855000.00
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totalLiab 11405190000.00
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commonStock 949000.00
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capitalSurpluse 2081757000.00
liabilitiesAndStockholdersEquity 13772708000.00
cashAndShortTermInvestments 1931893000.00
netInvestedCapital 6320443000.00
commonStockSharesOutstanding 97402000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11516346000.00
intangibleAssets 1755236000.00
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totalLiab 9219487000.00
totalStockholderEquity 2296859000.00
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commonStock 979000.00
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retainedEarnings -100734000.00
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cash 2856967000.00
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commonStockTotalEquity 979000.00
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liabilitiesAndStockholdersEquity 11516346000.00
cashAndShortTermInvestments 2984262000.00
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commonStockSharesOutstanding 99373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11771351000.00
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totalLiab 9320436000.00
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commonStock 1002000.00
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cash 2073840000.00
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propertyPlantEquipment 0.00
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cashAndShortTermInvestments 2164676000.00
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commonStockSharesOutstanding 87711000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7813361000.00
intangibleAssets 1162369000.00
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totalLiab 6247229000.00
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commonStock 610000.00
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cash 1206346000.00
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cashAndShortTermInvestments 134695000.00
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commonStockSharesOutstanding 69365000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5604933000.00
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totalLiab 4060348000.00
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capitalSurpluse 1290931000.00
liabilitiesAndStockholdersEquity 5604933000.00
cashAndShortTermInvestments 284134000.00
netInvestedCapital 1843971000.00
commonStockSharesOutstanding 74611000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6357502000.00
intangibleAssets 656567000.00
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totalLiab 5006388000.00
totalStockholderEquity 1351114000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 274069000.00
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inventory 0.00
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nonCurrrentAssetsOther -1643716000.00
nonCurrentAssetsTotal 1643716000.00
longTermDebtTotal 901010000.00
nonCurrentLiabilitiesOther 4857446000.00
nonCurrentLiabilitiesTotal 4713116000.00
capitalSurpluse 1377171000.00
liabilitiesAndStockholdersEquity 6357502000.00
cashAndShortTermInvestments 192013000.00
commonStockSharesOutstanding 77109000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5826924000.00
intangibleAssets 459741000.00
otherCurrentAssets -49224000.00
totalLiab 4330811000.00
totalStockholderEquity 1496113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30969000.00
commonStock 738000.00
retainedEarnings 25653000.00
otherLiab 21071000.00
goodWill 0.00
otherAssets 4902872000.00
cash 58108000.00
totalCurrentLiabilities 269520000.00
netDebt 1003651000.00
shortTermDebt 236015000.00
shortLongTermDebt 4193696000.00
shortLongTermDebtTotal 1061759000.00
otherStockholderEquity 1469722000.00
propertyPlantEquipment 341846000.00
totalCurrentAssets 99973000.00
longTermInvestments 3858464000.00
netTangibleAssets 1496113000.00
shortTermInvestments 41865000.00
netReceivables 421231000.00
longTermDebt 484226000.00
inventory 0.00
accountsPayable 64474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -824079000.00
nonCurrentAssetsTotal 824079000.00
longTermDebtTotal 484226000.00
nonCurrentLiabilitiesOther 3580365000.00
nonCurrentLiabilitiesTotal 4061291000.00
capitalSurpluse 1469722000.00
liabilitiesAndStockholdersEquity 5826924000.00
cashAndShortTermInvestments 99973000.00
commonStockSharesOutstanding 83336000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4904296000.00
intangibleAssets 357780000.00
otherCurrentAssets -144870000.00
totalLiab 3326124000.00
totalStockholderEquity 1578172000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16389000.00
commonStock 745000.00
retainedEarnings 97728000.00
otherLiab 92032000.00
goodWill 0.00
otherAssets 3882967000.00
cash 76386000.00
totalCurrentLiabilities 51417000.00
netDebt 339534000.00
shortTermDebt 3161678000.00
shortLongTermDebt 3161678000.00
shortLongTermDebtTotal 415920000.00
otherStockholderEquity 1479699000.00
propertyPlantEquipment 303228000.00
totalCurrentAssets 216286000.00
longTermInvestments 3375781000.00
netTangibleAssets 1578172000.00
shortTermInvestments 139900000.00
netReceivables 197787000.00
longTermDebt 272666000.00
inventory 0.00
accountsPayable 67806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -805043000.00
nonCurrentAssetsTotal 805043000.00
longTermDebtTotal 272666000.00
nonCurrentLiabilitiesOther 2910769000.00
nonCurrentLiabilitiesTotal 3274707000.00
capitalSurpluse 1479699000.00
liabilitiesAndStockholdersEquity 4904296000.00
cashAndShortTermInvestments 216286000.00
commonStockSharesOutstanding 82211000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4310917000.00
intangibleAssets 290572000.00
otherCurrentAssets -96823000.00
totalLiab 2843803000.00
totalStockholderEquity 1467114000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11626000.00
commonStock 705000.00
retainedEarnings 81941000.00
otherLiab 90642000.00
goodWill 0.00
otherAssets 3610737000.00
cash 27411000.00
totalCurrentLiabilities 59935000.00
netDebt 614584000.00
shortLongTermDebtTotal 641995000.00
otherStockholderEquity 1384468000.00
propertyPlantEquipment 138942000.00
totalCurrentAssets 119809000.00
longTermInvestments 2542778000.00
netTangibleAssets 1467114000.00
shortTermInvestments 92398000.00
netReceivables 144732000.00
longTermDebt 251961000.00
inventory 0.00
accountsPayable 71561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -580371000.00
nonCurrentAssetsTotal 580371000.00
longTermDebtTotal 251961000.00
nonCurrentLiabilitiesOther 2441710000.00
nonCurrentLiabilitiesTotal 2783868000.00
capitalSurpluse 1384468000.00
liabilitiesAndStockholdersEquity 4310917000.00
cashAndShortTermInvestments 119809000.00
commonStockSharesOutstanding 69448000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2559663000.00
intangibleAssets 126776000.00
otherCurrentAssets -73050000.00
totalLiab 1358327000.00
totalStockholderEquity 1201336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6086000.00
commonStock 589000.00
retainedEarnings 70889000.00
otherLiab 59823000.00
goodWill 0.00
otherAssets 2288864000.00
cash 33756000.00
totalCurrentLiabilities 36316000.00
netDebt 320049000.00
shortLongTermDebtTotal 353805000.00
otherStockholderEquity 1129858000.00
propertyPlantEquipment 88078000.00
totalCurrentAssets 105006000.00
longTermInvestments 2188861000.00
netTangibleAssets 1201336000.00
shortTermInvestments 39017000.00
netReceivables 37062000.00
longTermDebt 967000.00
inventory 0.00
accountsPayable 42402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70889000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165793000.00
nonCurrentAssetsTotal 165793000.00
longTermDebtTotal 967000.00
nonCurrentLiabilitiesOther 1266426000.00
nonCurrentLiabilitiesTotal 1322011000.00
capitalSurpluse 1129858000.00
liabilitiesAndStockholdersEquity 2559663000.00
cashAndShortTermInvestments 72773000.00
commonStockSharesOutstanding 43876000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1386062000.00
intangibleAssets 6031000.00
otherCurrentAssets 1051095000.00
totalLiab 840045000.00
totalStockholderEquity 546017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115493000.00
commonStock 284000.00
retainedEarnings 27461000.00
otherLiab 18490000.00
goodWill 0.00
otherAssets 138309000.00
cash 14589000.00
totalCurrentLiabilities 840045000.00
currentDeferredRevenue 18490000.00
netDebt 137838000.00
shortTermDebt 696864000.00
shortLongTermDebtTotal 152427000.00
otherStockholderEquity 518272000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1243660000.00
shortTermInvestments 30319000.00
netReceivables 16409000.00
longTermDebt 0.00
inventory -1051095000.00
accountsPayable 9198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -16761000.00
nonCurrentAssetsTotal 142402000.00
nonCurrentLiabilitiesTotal 821555000.00
liabilitiesAndStockholdersEquity 1386062000.00
cashAndShortTermInvestments 1227251000.00
commonStockSharesOutstanding 26679000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 589095000.00
otherCurrentAssets 488088000.00
totalLiab 269182000.00
totalStockholderEquity 319913000.00
otherCurrentLiab -237146000.00
commonStock 168000.00
retainedEarnings 2570000.00
otherLiab 11478000.00
otherAssets 44218000.00
cash 45447000.00
totalCurrentLiabilities 269182000.00
currentDeferredRevenue 248624000.00
netDebt 203177000.00
shortTermDebt 248624000.00
shortLongTermDebtTotal 248624000.00
otherStockholderEquity 317175000.00
totalCurrentAssets 544877000.00
shortTermInvestments 488088000.00
netReceivables 11342000.00
inventory -488088000.00
accountsPayable 9080000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -75654000.00
nonCurrentAssetsTotal 44218000.00
nonCurrentLiabilitiesTotal 248624000.00
liabilitiesAndStockholdersEquity 589095000.00
cashAndShortTermInvestments 533535000.00
commonStockSharesOutstanding 17048000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 324446000.00
otherCurrentAssets 109817000.00
totalLiab 10648000.00
totalStockholderEquity 313798000.00
otherCurrentLiab 10121000.00
commonStock 167000.00
retainedEarnings -1883000.00
otherLiab 10121000.00
otherAssets -455000.00
cash 54000.00
totalCurrentLiabilities 10648000.00
netDebt -54000.00
otherStockholderEquity 315514000.00
totalCurrentAssets 324446000.00
shortTermInvestments 213628000.00
netReceivables 492000.00
inventory 455000.00
accountsPayable 527000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -296944000.00
nonCurrentAssetsTotal 455000.00
liabilitiesAndStockholdersEquity 324446000.00
cashAndShortTermInvestments 213682000.00
commonStockSharesOutstanding 16775191.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 60482000.00
totalCashFromFinancingActivities -743114000.00
netIncome 146743000.00
changeInCash 124530000.00
beginPeriodCashFlow 238805000.00
totalCashFromOperatingActivities 807162000.00
otherCashflowsFromInvestingActivities 60482000.00
dividendsPaid 137176000.00
salePurchaseOfStock -27011000.00
otherCashflowsFromFinancingActivities -8911000.00
capitalExpenditures 0
changeInWorkingCapital 530145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9913000.00
changeToLiabilities -47701000.00
totalCashflowsFromInvestingActivities -132656000.00
netBorrowings -1820930000.00
totalCashFromFinancingActivities -1889690000.00
changeToOperatingActivities -18262000.00
netIncome 24624000.00
changeInCash 120133000.00
beginPeriodCashFlow 118672000.00
endPeriodCashFlow 238805000.00
totalCashFromOperatingActivities 2019736000.00
otherCashflowsFromInvestingActivities -132656000.00
dividendsPaid 45804000.00
salePurchaseOfStock -19448000.00
otherCashflowsFromFinancingActivities -3508000.00
changeToNetincome 2039284000.00
capitalExpenditures 0
changeInWorkingCapital -47872000.00
stockBasedCompensation 845000.00
otherNonCashItems 2042139000.00
freeCashFlow 2019736000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -122743000.00
changeToLiabilities -7110000.00
totalCashflowsFromInvestingActivities -122743000.00
netBorrowings 1460798000.00
totalCashFromFinancingActivities 1405761000.00
changeToOperatingActivities 23868000.00
netIncome 60697000.00
changeInCash 6806000.00
beginPeriodCashFlow 111866000.00
endPeriodCashFlow 118672000.00
totalCashFromOperatingActivities -1276212000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -122743000.00
dividendsPaid 46113000.00
salePurchaseOfStock -7563000.00
otherCashflowsFromFinancingActivities 1921751000.00
changeToNetincome -1335533000.00
capitalExpenditures 0
changeInWorkingCapital -4696000.00
stockBasedCompensation 1156000.00
otherNonCashItems -1337131000.00
freeCashFlow -1276212000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -524773000.00
changeToLiabilities 68612000.00
totalCashflowsFromInvestingActivities -1867474000.00
netBorrowings 140908000.00
totalCashFromFinancingActivities 68741000.00
changeToOperatingActivities -78129000.00
netIncome 4663000.00
changeInCash 52935000.00
beginPeriodCashFlow 58931000.00
endPeriodCashFlow 111866000.00
totalCashFromOperatingActivities 508967000.00
issuanceOfCapitalStock 0.00
depreciation 6248000.00
otherCashflowsFromInvestingActivities -1867474000.00
dividendsPaid 52683000.00
salePurchaseOfStock -14246000.00
otherCashflowsFromFinancingActivities 1109553000.00
changeToNetincome 517452000.00
capitalExpenditures 0
changeInWorkingCapital -17856000.00
stockBasedCompensation 1180000.00
otherNonCashItems 514732000.00
freeCashFlow 508967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -263525000.00
changeToLiabilities -24684000.00
totalCashflowsFromInvestingActivities -1342701000.00
netBorrowings 757081000.00
totalCashFromFinancingActivities 686564000.00
changeToOperatingActivities 34339000.00
netIncome 11913000.00
changeInCash -273078000.00
beginPeriodCashFlow 332009000.00
endPeriodCashFlow 58931000.00
totalCashFromOperatingActivities -402047000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities -1342701000.00
dividendsPaid 53287000.00
salePurchaseOfStock -13498000.00
otherCashflowsFromFinancingActivities 1917500000.00
changeToNetincome -505811000.00
capitalExpenditures 0
changeInWorkingCapital 88111000.00
stockBasedCompensation 959000.00
otherNonCashItems -503530000.00
freeCashFlow -402047000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 147650000.00
changeToLiabilities 6633000.00
totalCashflowsFromInvestingActivities -588534000.00
netBorrowings 888185000.00
totalCashFromFinancingActivities 802137000.00
changeToOperatingActivities 46253000.00
netIncome -70734000.00
changeInCash 144129000.00
beginPeriodCashFlow 187880000.00
endPeriodCashFlow 332009000.00
totalCashFromOperatingActivities -69474000.00
depreciation -3471000.00
otherCashflowsFromInvestingActivities -785592000.00
dividendsPaid 54144000.00
salePurchaseOfStock -28419000.00
otherCashflowsFromFinancingActivities 2048134000.00
changeToNetincome -90465000.00
capitalExpenditures 0
changeInWorkingCapital 87750000.00
stockBasedCompensation 1142000.00
otherNonCashItems -87632000.00
freeCashFlow -69474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -196572000.00
changeToLiabilities 22601000.00
totalCashflowsFromInvestingActivities -196572000.00
netBorrowings -1332239000.00
totalCashFromFinancingActivities -1421556000.00
changeToOperatingActivities -176361000.00
netIncome -19129000.00
changeInCash 128897000.00
beginPeriodCashFlow 58983000.00
endPeriodCashFlow 187880000.00
totalCashFromOperatingActivities 1747025000.00
depreciation 4140000.00
otherCashflowsFromInvestingActivities -179184000.00
dividendsPaid 55251000.00
salePurchaseOfStock -31829000.00
otherCashflowsFromFinancingActivities -75489000.00
changeToNetincome 1878575000.00
capitalExpenditures 0
changeInWorkingCapital -116561000.00
stockBasedCompensation 1029000.00
otherNonCashItems 1881686000.00
freeCashFlow 1747025000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -32809000.00
changeToLiabilities -53291000.00
totalCashflowsFromInvestingActivities -2426000.00
netBorrowings 131159000.00
totalCashFromFinancingActivities 34508000.00
changeToOperatingActivities -41733000.00
netIncome -16886000.00
changeInCash -72758000.00
beginPeriodCashFlow 131741000.00
endPeriodCashFlow 58983000.00
totalCashFromOperatingActivities -104840000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 10776000.00
dividendsPaid 57111000.00
salePurchaseOfStock -39155000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 3424000.00
capitalExpenditures 0
changeInWorkingCapital -97306000.00
stockBasedCompensation 466000.00
otherNonCashItems 8886000.00
freeCashFlow -104840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -90300000.00
changeToLiabilities -10061000.00
totalCashflowsFromInvestingActivities 104755000.00
netBorrowings -365285000.00
totalCashFromFinancingActivities -195178000.00
changeToOperatingActivities -71422000.00
netIncome -35955000.00
changeInCash 63125000.00
beginPeriodCashFlow 68616000.00
endPeriodCashFlow 131741000.00
totalCashFromOperatingActivities 153548000.00
issuanceOfCapitalStock 250000000.00
depreciation 6080000.00
otherCashflowsFromInvestingActivities 174647000.00
dividendsPaid 52334000.00
salePurchaseOfStock -17179000.00
otherCashflowsFromFinancingActivities -10380000.00
changeToNetincome 269812000.00
capitalExpenditures 0
changeInWorkingCapital -86219000.00
stockBasedCompensation -795000.00
otherNonCashItems 276517000.00
freeCashFlow 153548000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 63485000.00
changeToLiabilities 38020000.00
totalCashflowsFromInvestingActivities 59802000.00
netBorrowings 969920000.00
totalCashFromFinancingActivities 915139000.00
changeToOperatingActivities 70417000.00
netIncome 38092000.00
changeInCash -24226000.00
beginPeriodCashFlow 92842000.00
endPeriodCashFlow 68616000.00
totalCashFromOperatingActivities -999167000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -24187000.00
dividendsPaid 52345000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities -1915000.00
changeToNetincome -1127753000.00
capitalExpenditures 0
changeInWorkingCapital 82560000.00
stockBasedCompensation 1010000.00
otherNonCashItems -1120829000.00
freeCashFlow -999167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 18920000.00
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities 930882000.00
netBorrowings 1043126000.00
totalCashFromFinancingActivities 973511000.00
changeToOperatingActivities -413376000.00
netIncome 71603000.00
changeInCash 35138000.00
beginPeriodCashFlow 57704000.00
endPeriodCashFlow 92842000.00
totalCashFromOperatingActivities -1869255000.00
depreciation 7384000.00
otherCashflowsFromInvestingActivities 879036000.00
dividendsPaid 52329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2879952000.00
changeToNetincome -1551808000.00
capitalExpenditures 0
changeInWorkingCapital -396434000.00
stockBasedCompensation 1738000.00
otherNonCashItems -1410868000.00
freeCashFlow -1869255000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1253753000.00
changeToLiabilities 23444000.00
totalCashflowsFromInvestingActivities -1253753000.00
netBorrowings 1085116000.00
totalCashFromFinancingActivities 1013953000.00
changeToOperatingActivities -184677000.00
netIncome 82879000.00
changeInCash -220782000.00
beginPeriodCashFlow 278486000.00
endPeriodCashFlow 57704000.00
totalCashFromOperatingActivities 19018000.00
otherCashflowsFromInvestingActivities -1249832000.00
dividendsPaid 45829000.00
salePurchaseOfStock -15649000.00
otherCashflowsFromFinancingActivities 2580227000.00
changeToNetincome 100220000.00
capitalExpenditures 26078000
changeInWorkingCapital -170834000.00
stockBasedCompensation 693000.00
otherNonCashItems 106280000.00
freeCashFlow 19018000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 747539000.00
changeToLiabilities 46325000.00
totalCashflowsFromInvestingActivities 747539000.00
netBorrowings 1197987000.00
totalCashFromFinancingActivities 1140237000.00
changeToOperatingActivities -50551000.00
netIncome 99547000.00
changeInCash -67521000.00
beginPeriodCashFlow 346007000.00
endPeriodCashFlow 278486000.00
totalCashFromOperatingActivities -1955297000.00
otherCashflowsFromInvestingActivities 520568000.00
dividendsPaid 46028000.00
salePurchaseOfStock -8275000.00
otherCashflowsFromFinancingActivities -3447000.00
changeToNetincome -2073540000.00
capitalExpenditures 0
changeInWorkingCapital 13487000.00
stockBasedCompensation 547000.00
otherNonCashItems -2068878000.00
freeCashFlow -1955297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1094807000.00
changeToLiabilities -6578000.00
totalCashflowsFromInvestingActivities 1094807000.00
netBorrowings -2702979000.00
totalCashFromFinancingActivities -2750865000.00
changeToOperatingActivities 174949000.00
netIncome 464620000.00
changeInCash -753373000.00
beginPeriodCashFlow 1099380000.00
endPeriodCashFlow 346007000.00
totalCashFromOperatingActivities 902685000.00
otherCashflowsFromInvestingActivities 1208456000.00
dividendsPaid 31239000.00
salePurchaseOfStock -7560000.00
otherCashflowsFromFinancingActivities -9087000.00
changeToNetincome 262412000.00
capitalExpenditures 10135000
changeInWorkingCapital 171755000.00
stockBasedCompensation 868000.00
otherNonCashItems 265442000.00
freeCashFlow 902685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -603960000.00
changeToLiabilities -28355000.00
totalCashflowsFromInvestingActivities -603960000.00
netBorrowings -48875000.00
totalCashFromFinancingActivities -105966000.00
changeToOperatingActivities 624523000.00
netIncome -594673000.00
changeInCash 995324000.00
beginPeriodCashFlow 104056000.00
endPeriodCashFlow 1099380000.00
totalCashFromOperatingActivities 1705250000.00
otherCashflowsFromInvestingActivities -571602000.00
dividendsPaid 53429000.00
salePurchaseOfStock -5783000.00
otherCashflowsFromFinancingActivities 1260920000.00
changeToNetincome 1690380000.00
capitalExpenditures 15943000
changeInWorkingCapital 606416000.00
stockBasedCompensation 186000.00
otherNonCashItems 1693321000.00
freeCashFlow 1705250000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -334262000.00
changeToLiabilities -22066000.00
totalCashflowsFromInvestingActivities -334262000.00
netBorrowings 820915000.00
totalCashFromFinancingActivities 978137000.00
changeToOperatingActivities -219477000.00
netIncome 58597000.00
changeInCash -9595000.00
beginPeriodCashFlow 113651000.00
endPeriodCashFlow 104056000.00
totalCashFromOperatingActivities -653470000.00
otherCashflowsFromInvestingActivities -335983000.00
dividendsPaid 49106000.00
salePurchaseOfStock 1754496000.00
otherCashflowsFromFinancingActivities -10809000.00
changeToNetincome -472377000.00
capitalExpenditures 13508000
changeInWorkingCapital -239724000.00
stockBasedCompensation 1182000.00
otherNonCashItems -473525000.00
freeCashFlow -653470000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 285216000.00
changeToLiabilities 66744000.00
totalCashflowsFromInvestingActivities -370415000.00
netBorrowings 958225000.00
totalCashFromFinancingActivities 1167316000.00
changeToOperatingActivities 212067000.00
netIncome 70000000.00
changeInCash 35975000.00
beginPeriodCashFlow 77676000.00
endPeriodCashFlow 113651000.00
totalCashFromOperatingActivities -1416557000.00
otherCashflowsFromInvestingActivities -370415000.00
dividendsPaid 43289000.00
salePurchaseOfStock 2172007000.00
otherCashflowsFromFinancingActivities -3977000.00
changeToNetincome -1743495000.00
capitalExpenditures 30294000
changeInWorkingCapital 256938000.00
stockBasedCompensation 1316000.00
otherNonCashItems -1744811000.00
freeCashFlow -1416557000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -831100000.00
changeToLiabilities -41378000.00
totalCashflowsFromInvestingActivities -655631000.00
netBorrowings 1727712000.00
totalCashFromFinancingActivities 1900188000.00
changeToOperatingActivities 107156000.00
netIncome 44233000.00
changeInCash 9138000.00
beginPeriodCashFlow 68538000.00
endPeriodCashFlow 77676000.00
totalCashFromOperatingActivities -1059950000.00
otherCashflowsFromInvestingActivities -655631000.00
dividendsPaid 38498000.00
salePurchaseOfStock 2912038000.00
otherCashflowsFromFinancingActivities -5747000.00
changeToNetincome -1158968000.00
capitalExpenditures 14271000
changeInWorkingCapital 54785000.00
stockBasedCompensation 1415000.00
otherNonCashItems -1160383000.00
freeCashFlow -1059950000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 175469000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 175469000.00
netBorrowings -417766000.00
totalCashFromFinancingActivities -311679000.00
changeToOperatingActivities 37098000.00
netIncome 53527000.00
changeInCash 8693000.00
beginPeriodCashFlow 59845000.00
endPeriodCashFlow 68538000.00
totalCashFromOperatingActivities 144903000.00
depreciation 5252000.00
otherCashflowsFromInvestingActivities 175469000.00
dividendsPaid 35052000.00
salePurchaseOfStock 1353840000.00
otherCashflowsFromFinancingActivities -8328000.00
changeToNetincome 62524000.00
capitalExpenditures 16900000
changeInWorkingCapital 33751000.00
stockBasedCompensation 1617000.00
otherNonCashItems 162680000.00
freeCashFlow 144903000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -48114000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -742149000.00
netBorrowings 522674000.00
totalCashFromFinancingActivities 485380000.00
changeToOperatingActivities -4842000.00
netIncome 41625000.00
changeInCash -29084000.00
beginPeriodCashFlow 88929000.00
endPeriodCashFlow 59845000.00
totalCashFromOperatingActivities 227685000.00
depreciation 66962000.00
otherCashflowsFromInvestingActivities -918252000.00
dividendsPaid 35053000.00
salePurchaseOfStock -10719000.00
otherCashflowsFromFinancingActivities 3334797000.00
changeToNetincome 206296000.00
capitalExpenditures 14549000
changeInWorkingCapital -20236000.00
stockBasedCompensation 996000.00
otherNonCashItems 196783000.00
freeCashFlow 227685000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -384305000.00
changeToLiabilities 29527000.00
totalCashflowsFromInvestingActivities -272650000.00
netBorrowings -14412000.00
totalCashFromFinancingActivities 508708000.00
changeToOperatingActivities 12868000.00
netIncome 46562000.00
changeInCash 25894000.00
beginPeriodCashFlow 63035000.00
endPeriodCashFlow 88929000.00
totalCashFromOperatingActivities -210164000.00
depreciation -1197000.00
otherCashflowsFromInvestingActivities 111655000.00
dividendsPaid 35052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2807027000.00
changeToNetincome 8412004000.00
capitalExpenditures 20960000
changeReceivables 1755000.00
cashFlowsOtherOperating -8698815000.00
cashAndCashEquivalentsChanges 25894000.00
changeInWorkingCapital 29711000.00
stockBasedCompensation 1566000.00
otherNonCashItems -288003000.00
freeCashFlow -210164000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -261364000.00
changeToLiabilities 8114000.00
totalCashflowsFromInvestingActivities -181924000.00
netBorrowings 432977000.00
totalCashFromFinancingActivities 856552000.00
changeToOperatingActivities -410000.00
netIncome 36425000.00
changeInCash -39132000.00
beginPeriodCashFlow 102167000.00
endPeriodCashFlow 63035000.00
totalCashFromOperatingActivities -713760000.00
depreciation -8000.00
otherCashflowsFromInvestingActivities 79440000.00
dividendsPaid 35054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2004741000.00
changeToNetincome 5346906000.00
capitalExpenditures 31248000
changeReceivables -3753000.00
cashFlowsOtherOperating -6101444000.00
cashAndCashEquivalentsChanges -39132000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 1857000.00
otherNonCashItems -752017000.00
freeCashFlow -713760000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -279081000.00
changeToLiabilities 25864000.00
totalCashflowsFromInvestingActivities -227569000.00
netBorrowings -7411000.00
totalCashFromFinancingActivities 129602000.00
changeToOperatingActivities -4254000.00
netIncome 28186000.00
changeInCash 24520000.00
beginPeriodCashFlow 77647000.00
endPeriodCashFlow 102167000.00
totalCashFromOperatingActivities 122487000.00
depreciation -4618000.00
otherCashflowsFromInvestingActivities 51512000.00
dividendsPaid 35381000.00
changeToInventory 0.00
changeToAccountReceivables 104148000.00
salePurchaseOfStock -10719000.00
otherCashflowsFromFinancingActivities -2306000.00
changeToNetincome 5188713000.00
capitalExpenditures 32437000
changeReceivables 3767000.00
cashFlowsOtherOperating -5124786000.00
cashAndCashEquivalentsChanges 24520000.00
changeInWorkingCapital 4169000.00
stockBasedCompensation 899000.00
otherNonCashItems 96371000.00
freeCashFlow 122487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 158670000.00
changeToLiabilities -40435000.00
totalCashflowsFromInvestingActivities 681681000.00
netBorrowings -916212000.00
totalCashFromFinancingActivities -228056000.00
changeToOperatingActivities 19639000.00
netIncome 40838000.00
changeInCash -21868000.00
beginPeriodCashFlow 99515000.00
endPeriodCashFlow 77647000.00
totalCashFromOperatingActivities -59948000.00
depreciation 81624000.00
otherCashflowsFromInvestingActivities -60316000.00
dividendsPaid 37418000.00
changeToInventory 0.00
changeToAccountReceivables 192849000.00
salePurchaseOfStock -72474000.00
otherCashflowsFromFinancingActivities -4389000.00
changeToNetincome 35397000.00
capitalExpenditures 79000
changeInWorkingCapital -9272000.00
stockBasedCompensation 1040000.00
otherNonCashItems -92554000.00
freeCashFlow -59869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 241817000.00
changeToLiabilities 9891000.00
totalCashflowsFromInvestingActivities 286281000.00
netBorrowings -97997000.00
totalCashFromFinancingActivities -252547000.00
changeToOperatingActivities -4497000.00
netIncome 19395000.00
changeInCash 29622000.00
beginPeriodCashFlow 69893000.00
endPeriodCashFlow 99515000.00
totalCashFromOperatingActivities -4112000.00
depreciation 4857000.00
otherCashflowsFromInvestingActivities 44464000.00
dividendsPaid 36984000.00
changeToInventory 0.00
changeToAccountReceivables 256725000.00
salePurchaseOfStock -16417000.00
otherCashflowsFromFinancingActivities -8587000.00
changeToNetincome 7027667000.00
capitalExpenditures 10000
changeReceivables 243000.00
cashFlowsOtherOperating -7066165000.00
cashAndCashEquivalentsChanges 29622000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 737000.00
otherNonCashItems -27344000.00
freeCashFlow -4122000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -9707000.00
changeToLiabilities -8073000.00
totalCashflowsFromInvestingActivities 87241000.00
netBorrowings 40930000.00
totalCashFromFinancingActivities -29199000.00
changeToOperatingActivities -6183000.00
netIncome 28779000.00
changeInCash -50156000.00
beginPeriodCashFlow 120049000.00
endPeriodCashFlow 69893000.00
totalCashFromOperatingActivities -108198000.00
depreciation 5009000.00
otherCashflowsFromInvestingActivities 96948000.00
dividendsPaid 34144000.00
changeToInventory 0.00
changeToAccountReceivables 271987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2114960000.00
changeToNetincome 5770941000.00
capitalExpenditures 7000
changeReceivables 5795000.00
cashFlowsOtherOperating -5910649000.00
cashAndCashEquivalentsChanges -50156000.00
changeInWorkingCapital -9256000.00
stockBasedCompensation 1600000.00
otherNonCashItems -129321000.00
freeCashFlow -108205000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -22139000.00
changeToLiabilities -23170000.00
totalCashflowsFromInvestingActivities 42023000.00
netBorrowings -192084000.00
totalCashFromFinancingActivities -351833000.00
changeToOperatingActivities 30948000.00
netIncome 28737000.00
changeInCash 85573000.00
beginPeriodCashFlow 34476000.00
endPeriodCashFlow 120049000.00
totalCashFromOperatingActivities 395383000.00
depreciation 5002000.00
otherCashflowsFromInvestingActivities 64162000.00
dividendsPaid 31655000.00
changeToInventory 0.00
changeToAccountReceivables 375338000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities -6968000.00
changeToNetincome 4851672000.00
capitalExpenditures 62000
changeReceivables -3995000.00
cashFlowsOtherOperating -4462863000.00
cashAndCashEquivalentsChanges 85573000.00
changeInWorkingCapital 3783000.00
stockBasedCompensation 1527000.00
otherNonCashItems 361336000.00
freeCashFlow 395321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -107219000.00
changeToLiabilities 2623000.00
totalCashflowsFromInvestingActivities 25713000.00
netBorrowings 56284000.00
totalCashFromFinancingActivities -300466000.00
changeToOperatingActivities -58265000.00
netIncome 31173000.00
changeInCash -104592000.00
beginPeriodCashFlow 139068000.00
endPeriodCashFlow 34476000.00
totalCashFromOperatingActivities 170161000.00
depreciation 3492000.00
otherCashflowsFromInvestingActivities 132932000.00
dividendsPaid 31803000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4941000.00
otherCashflowsFromFinancingActivities -2697000.00
changeToNetincome 8198544000.00
capitalExpenditures 137000
changeReceivables -1059000.00
cashFlowsOtherOperating -8064612000.00
cashAndCashEquivalentsChanges -104592000.00
changeInWorkingCapital -118710000.00
stockBasedCompensation 1606000.00
otherNonCashItems 256092000.00
freeCashFlow 170024000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -262557000.00
changeToLiabilities 9156000.00
totalCashflowsFromInvestingActivities -146950000.00
netBorrowings -66078000.00
totalCashFromFinancingActivities 803658000.00
changeToOperatingActivities 18472000.00
netIncome 35408000.00
changeInCash 43363000.00
beginPeriodCashFlow 95705000.00
endPeriodCashFlow 139068000.00
totalCashFromOperatingActivities -613345000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities 115607000.00
dividendsPaid 32093000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10595000.00
otherCashflowsFromFinancingActivities -2952000.00
changeToNetincome 6819635000.00
capitalExpenditures 44843000
changeReceivables 5387000.00
cashFlowsOtherOperating -7488971000.00
cashAndCashEquivalentsChanges 43363000.00
changeInWorkingCapital 33015000.00
stockBasedCompensation 1129000.00
otherNonCashItems -682897000.00
freeCashFlow -613345000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 239210000.00
changeToLiabilities 7756000.00
totalCashflowsFromInvestingActivities 222120000.00
netBorrowings -25230000.00
totalCashFromFinancingActivities -54598000.00
changeToOperatingActivities 15686000.00
netIncome -5267000.00
changeInCash 28733000.00
beginPeriodCashFlow 66972000.00
endPeriodCashFlow 95705000.00
totalCashFromOperatingActivities -138789000.00
depreciation 8245000.00
otherCashflowsFromInvestingActivities -17090000.00
dividendsPaid 32671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18363000.00
otherCashflowsFromFinancingActivities -3085000.00
changeToNetincome 5245306000.00
capitalExpenditures 70665000
changeReceivables -4874000.00
cashFlowsOtherOperating -5389955000.00
cashAndCashEquivalentsChanges 28733000.00
changeInWorkingCapital 18568000.00
stockBasedCompensation 1965000.00
otherNonCashItems -154055000.00
freeCashFlow -138789000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1379000.00
changeToLiabilities 13906000.00
totalCashflowsFromInvestingActivities 93069000.00
netBorrowings -193761000.00
totalCashFromFinancingActivities -44635000.00
netIncome 14496000.00
changeInCash 8864000.00
beginPeriodCashFlow 58108000.00
endPeriodCashFlow 66972000.00
totalCashFromOperatingActivities -39570000.00
depreciation -2859000.00
otherCashflowsFromInvestingActivities 94448000.00
dividendsPaid 34993000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64471000.00
otherCashflowsFromFinancingActivities -2427000.00
changeToNetincome 3233226000.00
capitalExpenditures 2602000
changeReceivables 2186000.00
cashFlowsOtherOperating -3300525000.00
cashAndCashEquivalentsChanges 8864000.00
changeInWorkingCapital 40180000.00
stockBasedCompensation 1048000.00
otherNonCashItems -78083000.00
freeCashFlow -42172000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -19461000.00
changeToLiabilities -23417000.00
totalCashflowsFromInvestingActivities 80734000.00
netBorrowings 140639000.00
totalCashFromFinancingActivities 225057000.00
changeToOperatingActivities -73021000.00
netIncome 15709000.00
changeInCash -31195000.00
beginPeriodCashFlow 89303000.00
endPeriodCashFlow 58108000.00
totalCashFromOperatingActivities -336986000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 100195000.00
dividendsPaid 34981000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 2030437000.00
changeToNetincome 3619815000.00
capitalExpenditures 66049000
changeReceivables 227000.00
cashFlowsOtherOperating -3949485000.00
cashAndCashEquivalentsChanges -31195000.00
changeInWorkingCapital -44460000.00
stockBasedCompensation 1366000.00
otherNonCashItems -309601000.00
freeCashFlow -336986000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 40669000.00
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -22526000.00
netBorrowings -152011000.00
totalCashFromFinancingActivities -1137080000.00
netIncome 38812000.00
changeInCash -25395000.00
beginPeriodCashFlow 114698000.00
endPeriodCashFlow 89303000.00
totalCashFromOperatingActivities 1134211000.00
depreciation -765000.00
otherCashflowsFromInvestingActivities -63195000.00
dividendsPaid 46074000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15955000.00
otherCashflowsFromFinancingActivities 528081000.00
changeToNetincome 4878458000.00
capitalExpenditures 46687000
changeReceivables 451000.00
cashFlowsOtherOperating -3783846000.00
cashAndCashEquivalentsChanges -25395000.00
changeInWorkingCapital 10884000.00
stockBasedCompensation 1295000.00
otherNonCashItems 1083220000.00
freeCashFlow 1134211000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 125255000.00
changeToLiabilities -4387000.00
totalCashflowsFromInvestingActivities 44642000.00
netBorrowings 324062000.00
totalCashFromFinancingActivities 911672000.00
netIncome 28071000.00
changeInCash 49030000.00
beginPeriodCashFlow 65668000.00
endPeriodCashFlow 114698000.00
totalCashFromOperatingActivities -907284000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities -80613000.00
dividendsPaid 46073000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2409500000.00
changeToNetincome 3066232000.00
capitalExpenditures 62121000
changeReceivables -3427000.00
cashFlowsOtherOperating -3994056000.00
cashAndCashEquivalentsChanges 49030000.00
changeInWorkingCapital -39201000.00
stockBasedCompensation 1141000.00
otherNonCashItems -897295000.00
freeCashFlow -907284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -108227000.00
changeToLiabilities -18222000.00
totalCashflowsFromInvestingActivities -91348000.00
netBorrowings -4641000.00
totalCashFromFinancingActivities 833759000.00
netIncome 7508000.00
changeInCash -10718000.00
beginPeriodCashFlow 76386000.00
endPeriodCashFlow 65668000.00
totalCashFromOperatingActivities -753129000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities 16879000.00
dividendsPaid 45894000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1847890000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 2651256000.00
capitalExpenditures 65976000
changeReceivables 886000.00
cashFlowsOtherOperating -3394155000.00
cashAndCashEquivalentsChanges -10718000.00
changeInWorkingCapital -10172000.00
stockBasedCompensation 2544000.00
otherNonCashItems -739000000.00
freeCashFlow -753129000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -414009000.00