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Ready Capital Corp. - компания по финансированию недвижимости, которая занимается приобретением, управлением и финансированием небольших коммерческих кредитов. Компания работает в четырех сегментах: приобретения; SBC Originations; SBA Originations, Обслуживание приобретений; и Жилищный ипотечный банкинг. Сегмент Acquisitions приобретает работающие и неработающие кредиты SBC и намерен продолжать приобретать эти кредиты в рамках бизнес-стратегии компании. Сегмент SBC Originations предоставляет кредиты SBC, обеспеченные стабильными или переходными объектами инвестора, используя несколько каналов предоставления кредитов через свою дочернюю компанию ReadyCap Commercial, LLC. Сегмент SBA Originations, Acquisitions Servicing приобретает, предоставляет и обслуживает займы, принадлежащие владельцам, гарантированные SBA его дочерней компанией ReadyCap Lending, LLC. Сегмент ипотечного банковского обслуживания через свою 100% дочернюю компанию GMFS, LLC предоставляет ипотечные кредиты для физических лиц, которые могут быть приобретены, гарантированы или застрахованы Fannie Mae, Freddie Mac, FHA, USDA и VA по каналам розничной торговли, корреспондентов и брокеров. Ready Capital была основана в 2011 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code RC
Type Common Stock
Name Ready Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75574U1016
LEI 549300MYWGZUG7ZUYO87
CUSIP 98886K108
CIK 1527590
EmployerIdNumber 90-0729143
FiscalYearEnd December
IPODate 2013-02-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Mortgage
GicSector Financials
GicGroup Diversified Financials
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1251 Avenue of the Americas, New York, NY, United States, 10020
Phone 212 257 4600
WebURL https://www.readycapital.com
FullTimeEmployees 600
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 1480872000
MarketCapitalizationMln 1480.872
PERatio 5.6723
WallStreetTargetPrice 14.31
BookValue 15.398
DividendShare 1.68
DividendYield 0.1276
EarningsShare 2.2718
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2022-09-30
ProfitMargin 0.4167
OperatingMarginTTM 0.5273
ReturnOnAssetsTTM 0.023
ReturnOnEquityTTM 15.3042
RevenueTTM 566366016
RevenuePerShareTTM 5.795
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 417751000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY -0.163

Financials / Income Statement / quarterly / net Income

26.91M
2020-12-31
28.29M
2021-03-31
30.46M
2021-06-30
45.78M
2021-09-30
53.22M
2021-12-31
66.68M
2022-03-31
60.34M
2022-06-30
67.79M
2022-09-30

Financials / Income Statement / quarterly / ebitda

101.79M
2020-12-31
87.73M
2021-03-31
85.88M
2021-06-30
102.46M
2021-09-30
117.33M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

69.56M
2020-12-31
88.1M
2021-03-31
91.86M
2021-06-30
104.79M
2021-09-30
103.5M
2021-12-31
149.65M
2022-03-31
128M
2022-06-30
145.63M
2022-09-30

Earnings / History / epsActual

0.67
2021-12-31
0.52
2022-03-31
0.46
2022-06-30
0.44
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 5.9119
ForwardPE 7.7101
PriceSalesTTM 2.6573
PriceBookMRQ 0.8297
EnterpriseValue 8347611136
EnterpriseValueRevenue 6.4756
EnterpriseValueEbitda 15.9619
SharesStats
SharesOutstanding 110513000
SharesFloat 97600546
PercentInsiders 1.0699999999999998
PercentInstitutions 64.958
Technicals
Beta 1.296
52WeekHigh 14.8624
52WeekLow 9.69
50DayMA 11.7226
200DayMA 13.4194
SharesShort 4957005
SharesShortPriorMonth 5982902
ShortRatio 5.71
ShortPercent 0.0582
SplitsDividends
ForwardAnnualDividendRate 1.68
ForwardAnnualDividendYield 0.1276
PayoutRatio 0.8038
DividendDate 2022-10-31
ExDividendDate 2022-09-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 4
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 5
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 5
9
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 74.3267
shares 74326700
1
date 2021
dateFormatted 2021-12-31
sharesMln 74.3267
shares 74326700
2
date 2020
dateFormatted 2020-12-31
sharesMln 54.4201
shares 54420100
3
date 2019
dateFormatted 2019-12-31
sharesMln 46.4825
shares 46482500
4
date 2018
dateFormatted 2018-12-31
sharesMln 32.1387
shares 32138700
5
date 2017
dateFormatted 2017-12-31
sharesMln 31.8342
shares 31834200
6
date 2016
dateFormatted 2016-12-31
sharesMln 28.9637
shares 28963700
7
date 2015
dateFormatted 2015-12-31
sharesMln 8.8978
shares 8897800
8
date 2014
dateFormatted 2014-12-31
sharesMln 8.8978
shares 8897800
9
date 2013
dateFormatted 2013-12-31
sharesMln 9.5942
shares 9594200
10
date 2012
dateFormatted 2012-12-31
sharesMln 7.9709
shares 7970900
11
date 2011
dateFormatted 2011-12-31
sharesMln 3.0000
shares 3000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 74.3267
shares 74326700
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 74.3267
shares 74326700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 74.3267
shares 74326700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 74.3267
shares 74326700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 71.7872
shares 71787200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 71.3856
shares 71385600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 56.8434
shares 56843400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 54.4201
shares 54420100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 54.7046
shares 54704600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 54.0140
shares 54014000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 51.9900
shares 51990000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 46.4825
shares 46482500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 44.4678
shares 44467800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 44.4313
shares 44431300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 32.5636
shares 32563600
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 32.1387
shares 32138700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 32.1303
shares 32130300
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 32.0928
shares 32092799.999999996
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 32.0458
shares 32045800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 31.8342
shares 31834200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 32.0290
shares 32029000.000000004
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 30.7693
shares 30769300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 30.5498
shares 30549800
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 28.9637
shares 28963700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 10.6774
shares 10677400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 8.8978
shares 8897800
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.8978
shares 8897800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 8.8978
shares 8897800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 8.8978
shares 8897800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 10.6774
shares 10677400
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 8.8978
shares 8897800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 8.8978
shares 8897800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 8.8978
shares 8897800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 10.6774
shares 10677400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 8.8978
shares 8897800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.5942
shares 9594200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 8.8978
shares 8897800
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8.8978
shares 8897800
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 6.0690
shares 6069000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 7.9709
shares 7970900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 7.9709
shares 7970900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.9709
shares 7970900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.9709
shares 7970900
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.43
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.45
epsDifference -0.01
surprisePercent -2.2222
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.56
epsDifference -0.04
surprisePercent -7.1429
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.51
epsDifference 0.16
surprisePercent 31.3725
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.46
epsDifference 0.18
surprisePercent 39.1304
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.45
epsDifference 0.07
surprisePercent 15.5556
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.42
epsDifference -0.01
surprisePercent -2.381
2020-12-31
reportDate 2021-03-11
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.41
epsDifference 0.1
surprisePercent 24.3902
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.36
epsDifference 0.21
surprisePercent 58.3333
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.63
epsDifference 0.07
surprisePercent 11.1111
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.37
epsDifference -0.36
surprisePercent -97.2973
2019-12-31
reportDate 2020-03-11
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.42
epsDifference -0.08
surprisePercent -19.0476
2018-12-31
reportDate 2019-03-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.41
epsDifference -0.07
surprisePercent -17.0732
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.42
epsDifference 0.06
surprisePercent 14.2857
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.4
epsDifference 0.07
surprisePercent 17.5
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.37
epsDifference 0.1
surprisePercent 27.027
2017-12-31
reportDate 2018-03-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.24
epsDifference 0.09
surprisePercent 37.5
2016-12-31
reportDate 2017-03-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.37
epsDifference -0.02
surprisePercent -5.4054
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0719
epsEstimate 0.46
epsDifference -0.3881
surprisePercent -84.3696
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate 0.44
epsDifference -0.55
surprisePercent -125
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.39
epsDifference -0.25
surprisePercent -64.1026
2015-12-31
reportDate 2016-03-09
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.43
epsDifference -0.35
surprisePercent -81.3953
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.41
epsDifference 0.13
surprisePercent 31.7073
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.5
epsDifference -0.12
surprisePercent -24
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.48
epsDifference 0.03
surprisePercent 6.25
2014-12-31
reportDate 2015-03-11
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2014-09-30
reportDate 2014-11-12
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.41
epsDifference -0.06
surprisePercent -14.6341
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.41
epsDifference -0.05
surprisePercent -12.1951
2014-03-31
reportDate 2014-05-13
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.38
epsDifference -0.17
surprisePercent -44.7368
2013-12-31
reportDate 2014-03-05
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.98
epsEstimate 0.41
epsDifference 0.57
surprisePercent 139.0244
2013-09-30
reportDate 2013-11-12
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.49
epsDifference -0.16
surprisePercent -32.6531
2013-06-30
reportDate 2013-08-13
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.43
epsDifference -0.1
surprisePercent -23.2558
2013-03-31
reportDate 2013-05-14
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.38
epsDifference -0.25
surprisePercent -65.7895
2012-12-31
reportDate 2013-03-28
date 2012-12-31
currency USD
epsActual 0.9879
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0910
earningsEstimateAvg 1.7000
earningsEstimateLow 1.5500
earningsEstimateHigh 1.9300
earningsEstimateYearAgoEps 1.8700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0910
revenueEstimateAvg 304990000.00
revenueEstimateLow 258500000.00
revenueEstimateHigh 360300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 1.7000
epsTrend7daysAgo 1.7000
epsTrend30daysAgo 1.7600
epsTrend60daysAgo 1.7800
epsTrend90daysAgo 1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1920
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1920
revenueEstimateAvg 73530000.00
revenueEstimateLow 68900000.00
revenueEstimateHigh 86140000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1800
earningsEstimateAvg 1.8700
earningsEstimateLow 1.8400
earningsEstimateHigh 1.9000
earningsEstimateYearAgoEps 2.2800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1800
revenueEstimateAvg 286150000.00
revenueEstimateLow 276360000.00
revenueEstimateHigh 301600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5070
epsTrendCurrent 1.8700
epsTrend7daysAgo 1.8700
epsTrend30daysAgo 1.8700
epsTrend60daysAgo 1.8900
epsTrend90daysAgo 1.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2970
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2970
revenueEstimateAvg 81300000.00
revenueEstimateLow 64600000.00
revenueEstimateHigh 96440000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4780
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1150
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1150
revenueEstimateAvg 81130000.00
revenueEstimateLow 68130000.00
revenueEstimateHigh 95600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.7030
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.3660
earningsEstimateAvg 0.5600
earningsEstimateLow 0.4400
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3660
revenueEstimateAvg 75160000.00
revenueEstimateLow 58540000.00
revenueEstimateHigh 100100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 2.3270
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1450
earningsEstimateAvg 2.0500
earningsEstimateLow 1.7000
earningsEstimateHigh 2.1900
earningsEstimateYearAgoEps 1.7900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1450
revenueEstimateAvg 177200000.00
revenueEstimateLow 176700000.00
revenueEstimateHigh 177700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.1310
epsTrendCurrent 2.0500
epsTrend7daysAgo 2.0500
epsTrend30daysAgo 2.0500
epsTrend60daysAgo 2.0500
epsTrend90daysAgo 2.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2110
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 46960000.00
revenueEstimateLow 40400000.00
revenueEstimateHigh 57710000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 1.7220
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.3570
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3570
revenueEstimateAvg 37230000.00
revenueEstimateLow 27400000.00
revenueEstimateHigh 47600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.8800
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 41.0000
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 41.0000
revenueEstimateAvg 22590000.00
revenueEstimateLow 17500000.00
revenueEstimateHigh 31900000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0910
earningsEstimateAvg 1.6800
earningsEstimateLow 1.6000
earningsEstimateHigh 1.7600
earningsEstimateYearAgoEps 1.5400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 77930000.00
revenueEstimateLow 71200000.00
revenueEstimateHigh 81600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 1.6800
epsTrend7daysAgo 1.6800
epsTrend30daysAgo 1.6800
epsTrend60daysAgo 1.6700
epsTrend90daysAgo 1.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1000
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 23780000.00
revenueEstimateLow 19020000.00
revenueEstimateHigh 30100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1700
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.7030
earningsEstimateAvg 0.6300
earningsEstimateLow 0.2400
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7030
revenueEstimateAvg 22280000.00
revenueEstimateLow 17760000.00
revenueEstimateHigh 26300000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0880
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0880
revenueEstimateAvg 25510000.00
revenueEstimateLow 23000000.00
revenueEstimateHigh 27300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.9660
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1310
earningsEstimateAvg 1.5300
earningsEstimateLow 1.5100
earningsEstimateHigh 1.5400
earningsEstimateYearAgoEps 1.7600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1310
revenueEstimateAvg 76430000.00
revenueEstimateLow 73900000.00
revenueEstimateHigh 80900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2680
epsTrendCurrent 1.5300
epsTrend7daysAgo 1.5300
epsTrend30daysAgo 1.5300
epsTrend60daysAgo 1.5300
epsTrend90daysAgo 1.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1670
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 19930000.00
revenueEstimateLow 10200000.00
revenueEstimateHigh 23380000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2970
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2340
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2340
revenueEstimateAvg 16730000.00
revenueEstimateLow 13580000.00
revenueEstimateHigh 19600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0830
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1060
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1060
revenueEstimateAvg 15300000.00
revenueEstimateLow 12900000.00
revenueEstimateHigh 17700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2710
earningsEstimateAvg 1.8300
earningsEstimateLow 1.8000
earningsEstimateHigh 1.8500
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2710
revenueEstimateAvg 61480000.00
revenueEstimateLow 59800000.00
revenueEstimateHigh 63000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1470
epsTrendCurrent 1.8300
epsTrend7daysAgo 1.8300
epsTrend30daysAgo 1.8300
epsTrend60daysAgo 1.8300
epsTrend90daysAgo 1.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0500
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0500
revenueEstimateAvg 16740000.00
revenueEstimateLow 15130000.00
revenueEstimateHigh 18880000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1060
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.42
2021-12-31
date 2021-12-31
epsActual 2.24
2020-12-31
date 2020-12-31
epsActual 1.79
2019-12-31
date 2019-12-31
epsActual 1.54
2018-12-31
date 2018-12-31
epsActual 1.76
2017-12-31
date 2017-12-31
epsActual 1.44
2016-12-31
date 2016-12-31
epsActual 0.4519
2015-12-31
date 2015-12-31
epsActual 1.51
2014-12-31
date 2014-12-31
epsActual 1.38
2013-12-31
date 2013-12-31
epsActual 1.77
2012-12-31
date 2012-12-31
epsActual 0.9879
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 11858211000.00
intangibleAssets 13622000.00
otherCurrentAssets 544261000.00
totalLiab 9880987000.00
totalStockholderEquity 1866982000.00
deferredLongTermLiab 37701000.00
otherCurrentLiab 51136000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 40079000.00
otherLiab 48081000.00
goodWill 37559000.00
otherAssets 11522309000.00
cash 208037000.00
cashAndEquivalents 208037000.00
totalCurrentLiabilities 457020000.00
netDebt 248983000.00
shortTermDebt 457020000.00
shortLongTermDebt 477442000.00
shortLongTermDebtTotal 457020000.00
otherStockholderEquity 1831397000.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 335902000.00
longTermInvestments 268550000.00
netTangibleAssets 1763965000.00
shortTermInvestments 119272000.00
netReceivables 8593000.00
longTermDebt 7896548000.00
accountsPayable 222288000.00
noncontrollingInterestInConsolidatedEntity 101881000.00
accumulatedOtherComprehensiveIncome -4505000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 40079000.00
nonCurrrentAssetsOther 11323949000.00
nonCurrentAssetsTotal 11592499000.00
capitalLeaseObligations 2003000.00
longTermDebtTotal 7896548000.00
nonCurrentLiabilitiesOther 1099904000.00
nonCurrentLiabilitiesTotal 9423967000.00
warrants 8361000.00
capitalSurpluse 1720019000.00
liabilitiesAndStockholdersEquity 11747969000.00
cashAndShortTermInvestments 327309000.00
netInvestedCapital 8120085000.00
commonStockSharesOutstanding 74326672.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11937315000.00
intangibleAssets 267569000.00
otherCurrentAssets 653745000.00
totalLiab 9966889000.00
totalStockholderEquity 1859452000.00
deferredLongTermLiab 36483000.00
otherCurrentLiab 51185000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 27298000.00
otherLiab 117285000.00
goodWill 34172000.00
otherAssets 11576452000.00
cash 127939000.00
cashAndEquivalents 127939000.00
totalCurrentLiabilities 113818000.00
netDebt -14121000.00
shortTermDebt 113818000.00
shortLongTermDebt 511203000.00
shortLongTermDebtTotal 113818000.00
otherStockholderEquity 1834958000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 360863000.00
longTermInvestments 440925000.00
netTangibleAssets 1748074000.00
shortTermInvestments 224220000.00
netReceivables 8704000.00
longTermDebt 7861293000.00
accountsPayable 189182000.00
noncontrollingInterestInConsolidatedEntity 102613000.00
accumulatedOtherComprehensiveIncome -2815000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 27298000.00
nonCurrrentAssetsOther 11303705000.00
nonCurrentAssetsTotal 11744630000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 7861293000.00
nonCurrentLiabilitiesOther 1299999000.00
nonCurrentLiabilitiesTotal 9853071000.00
warrants 8361000.00
capitalSurpluse 1723580000.00
liabilitiesAndStockholdersEquity 11826341000.00
cashAndShortTermInvestments 352159000.00
netInvestedCapital 8172285000.00
commonStockSharesOutstanding 74326672.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11476244000.00
intangibleAssets 258578000.00
otherCurrentAssets 816673000.00
totalLiab 9509148000.00
totalStockholderEquity 1851445000.00
deferredLongTermLiab 34287000.00
otherCurrentLiab 72520000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 21661000.00
otherLiab 130994000.00
goodWill 32704000.00
otherAssets 11106647000.00
cash 211369000.00
cashAndEquivalents 211369000.00
totalCurrentLiabilities 113531000.00
netDebt -97838000.00
shortTermDebt 113531000.00
shortLongTermDebt 503286000.00
shortLongTermDebtTotal 113531000.00
otherStockholderEquity 1834477000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 369597000.00
longTermInvestments 362819000.00
netTangibleAssets 1748428000.00
shortTermInvestments 149475000.00
netReceivables 8753000.00
longTermDebt 7254625000.00
accountsPayable 235753000.00
noncontrollingInterestInConsolidatedEntity 107290000.00
accumulatedOtherComprehensiveIncome -4704000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 21661000.00
nonCurrrentAssetsOther 10845093000.00
nonCurrentAssetsTotal 11207912000.00
capitalLeaseObligations 2363000.00
longTermDebtTotal 7254625000.00
nonCurrentLiabilitiesOther 1572652000.00
nonCurrentLiabilitiesTotal 9395617000.00
warrants 8361000.00
capitalSurpluse 1723099000.00
liabilitiesAndStockholdersEquity 11360593000.00
cashAndShortTermInvestments 360844000.00
netInvestedCapital 7398390000.00
commonStockSharesOutstanding 74326672.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9534031000.00
intangibleAssets 219441000.00
otherCurrentAssets 646792000.00
totalLiab 8245072000.00
totalStockholderEquity 1284465000.00
deferredLongTermLiab 29763000.00
otherCurrentLiab 34348000.00
commonStock 8000.00
capitalStock 119747000.00
retainedEarnings 8598000.00
otherLiab 16400000.00
goodWill 31470000.00
otherAssets 9040074000.00
cash 229531000.00
cashAndEquivalents 229531000.00
totalCurrentLiabilities 513261000.00
netDebt 4701973000.00
shortTermDebt 471883000.00
shortLongTermDebt 471883000.00
shortLongTermDebtTotal 4931504000.00
otherStockholderEquity 1161853000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 378551000.00
longTermInvestments 240644000.00
netTangibleAssets 1164726000.00
shortTermInvestments 141148000.00
netReceivables 83179000.00
longTermDebt 6974219000.00
accountsPayable 41378000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 8598000.00
nonCurrrentAssetsOther 4916909000.00
nonCurrentAssetsTotal 493957000.00
capitalLeaseObligations 3002000.00
longTermDebtTotal 7915724000.00
nonCurrentLiabilitiesOther 1739268000.00
nonCurrentLiabilitiesTotal 4471893000.00
warrants 8361000.00
capitalSurpluse 1161853000.00
liabilitiesAndStockholdersEquity 9529537000.00
cashAndShortTermInvestments 229531000.00
propertyPlantAndEquipmentNet 2402000.00
netInvestedCapital 8138945000.00
commonStockSharesOutstanding 74326672.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9264398000.00
intangibleAssets 186361000.00
otherCurrentAssets 8545927000.00
totalLiab 8035088000.00
totalStockholderEquity 1210185000.00
deferredLongTermLiab 25077000.00
otherCurrentLiab 33564000.00
commonStock 7000.00
capitalStock 111385000.00
retainedEarnings -10395000.00
otherLiab 12400000.00
goodWill 31389000.00
otherAssets 8800735000.00
cash 209769000.00
cashAndEquivalents 209769000.00
totalCurrentLiabilities 525713000.00
netDebt 3937666000.00
shortTermDebt 491934000.00
shortLongTermDebt 491934000.00
shortLongTermDebtTotal 4147435000.00
otherStockholderEquity 1115471000.00
propertyPlantEquipment 2685000.00
totalCurrentAssets 8800735000.00
longTermInvestments 202370000.00
netTangibleAssets 1107168000.00
netReceivables 45039000.00
longTermDebt 4833300000.00
accountsPayable 33779000.00
noncontrollingInterestInConsolidatedEntity 19125000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity -10395000.00
nonCurrrentAssetsOther 8799567000.00
nonCurrentAssetsTotal 463663000.00
capitalLeaseObligations 3607000.00
longTermDebtTotal 4833300000.00
nonCurrentLiabilitiesOther 2636694000.00
nonCurrentLiabilitiesTotal 3672765000.00
warrants 8361000.00
capitalSurpluse 1115471000.00
liabilitiesAndStockholdersEquity 9245273000.00
cashAndShortTermInvestments 209769000.00
propertyPlantAndEquipmentNet 2685000.00
netInvestedCapital 5242635000.00
commonStockSharesOutstanding 71787228.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8976892000.00
intangibleAssets 151603000.00
otherCurrentAssets 8209326000.00
totalLiab 7688509000.00
totalStockholderEquity 1269526000.00
deferredLongTermLiab 22718000.00
otherCurrentLiab 89602000.00
commonStock 7000.00
capitalStock 209626000.00
retainedEarnings -23105000.00
goodWill 18578000.00
otherAssets 9497067000.00
cash 200723000.00
cashAndEquivalents 200723000.00
totalCurrentLiabilities 515053000.00
netDebt 3581994000.00
shortTermDebt 479507000.00
shortLongTermDebt 479507000.00
shortLongTermDebtTotal 3782717000.00
otherStockholderEquity 1090162000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 8456717000.00
longTermInvestments 347104000.00
netTangibleAssets 1034991000.00
netReceivables 46668000.00
longTermDebt 5002384000.00
accountsPayable 35546000.00
noncontrollingInterestInConsolidatedEntity 18857000.00
accumulatedOtherComprehensiveIncome -7157000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 209619000.00
retainedEarningsTotalEquity -23105000.00
nonCurrrentAssetsOther -520175000.00
nonCurrentAssetsTotal 520175000.00
capitalLeaseObligations 3860000.00
longTermDebtTotal 1819435000.00
nonCurrentLiabilitiesOther 3003841000.00
nonCurrentLiabilitiesTotal 3320891000.00
warrants 8361000.00
capitalSurpluse 1090162000.00
liabilitiesAndStockholdersEquity 8958035000.00
cashAndShortTermInvestments 200723000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 2890000.00
netInvestedCapital 6062291000.00
commonStockSharesOutstanding 71385603.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8016955000.00
intangibleAssets 145603000.00
otherCurrentAssets -64020000.00
totalLiab 6838203000.00
totalStockholderEquity 1159691000.00
deferredLongTermLiab 21336000.00
otherCurrentLiab 1936286000.00
commonStock 7000.00
retainedEarnings -20027000.00
goodWill 17817000.00
otherAssets 8619841000.00
cash 308428000.00
totalCurrentLiabilities 2707705000.00
netDebt 3663487000.00
shortTermDebt 744141000.00
shortLongTermDebt 744141000.00
shortLongTermDebtTotal 3971915000.00
otherStockholderEquity 1088512000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 321668000.00
longTermInvestments 161031000.00
netTangibleAssets 1080944000.00
netReceivables 77260000.00
longTermDebt 2181593000.00
accountsPayable 27278000.00
noncontrollingInterestInConsolidatedEntity 19061000.00
accumulatedOtherComprehensiveIncome -7042000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 98241000.00
retainedEarningsTotalEquity -20027000.00
nonCurrrentAssetsOther -924554000.00
nonCurrentAssetsTotal 924554000.00
capitalLeaseObligations 4349000.00
longTermDebtTotal 2181593000.00
nonCurrentLiabilitiesOther 1919780000.00
nonCurrentLiabilitiesTotal 3248572000.00
warrants 19494000.00
capitalSurpluse 1088512000.00
liabilitiesAndStockholdersEquity 7997894000.00
cashAndShortTermInvestments 308428000.00
propertyPlantAndEquipmentGross 3138000.00
propertyPlantAndEquipmentNet 3138000.00
netInvestedCapital 6161552000.00
commonStockSharesOutstanding 56843448.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 5372095000.00
intangibleAssets 121649000.00
otherCurrentAssets -23827000.00
totalLiab 4537887000.00
totalStockholderEquity 815396000.00
deferredLongTermLiab 16552000.00
otherCurrentLiab 108642000.00
commonStock 5000.00
retainedEarnings -24203000.00
goodWill 11206000.00
otherAssets 5519359000.00
cash 138975000.00
totalCurrentLiabilities 2192393000.00
netDebt 4667994000.00
shortTermDebt 2056738000.00
shortLongTermDebt 542950000.00
shortLongTermDebtTotal 4806969000.00
otherStockholderEquity 849541000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 156283000.00
longTermInvestments 141220000.00
netTangibleAssets 815396000.00
netReceivables 41135000.00
longTermDebt 1494252000.00
accountsPayable 27013000.00
noncontrollingInterestInConsolidatedEntity 18812000.00
accumulatedOtherComprehensiveIncome -9947000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -24203000.00
nonCurrrentAssetsOther -303547000.00
nonCurrentAssetsTotal 303547000.00
capitalLeaseObligations 3670000.00
longTermDebtTotal 1494252000.00
nonCurrentLiabilitiesOther 831496000.00
nonCurrentLiabilitiesTotal 2777770000.00
capitalSurpluse 849541000.00
liabilitiesAndStockholdersEquity 5353283000.00
cashAndShortTermInvestments 138975000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
netInvestedCapital 4108577000.00
commonStockSharesOutstanding 54420064.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5317510000.00
intangibleAssets 117362000.00
otherCurrentAssets 4838480000.00
totalLiab 4493340000.00
totalStockholderEquity 805270000.00
deferredLongTermLiab 14703000.00
otherCurrentLiab 48667000.00
commonStock 5000.00
retainedEarnings -31779000.00
goodWill 11206000.00
otherAssets 5609317000.00
cash 149847000.00
totalCurrentLiabilities 576984000.00
netDebt 3324607000.00
shortTermDebt 552072000.00
shortLongTermDebt 552072000.00
shortLongTermDebtTotal 3474454000.00
otherStockholderEquity 837044000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 5025703000.00
longTermInvestments 135116000.00
netTangibleAssets 805270000.00
netReceivables 37376000.00
longTermDebt 1296250000.00
accountsPayable 24912000.00
noncontrollingInterestInConsolidatedEntity 18900000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -31779000.00
nonCurrrentAssetsOther -291807000.00
nonCurrentAssetsTotal 291807000.00
capitalLeaseObligations 4140000.00
longTermDebtTotal 1296250000.00
nonCurrentLiabilitiesOther 838297000.00
nonCurrentLiabilitiesTotal 2954115000.00
capitalSurpluse 846960000.00
liabilitiesAndStockholdersEquity 5298610000.00
cashAndShortTermInvestments 149847000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
netInvestedCapital 4279724000.00
commonStockSharesOutstanding 54704611.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5460932000.00
intangibleAssets 115408000.00
otherCurrentAssets 5024077000.00
totalLiab 4647886000.00
totalStockholderEquity 794596000.00
deferredLongTermLiab 15842000.00
otherCurrentLiab -198393000.00
commonStock 5000.00
retainedEarnings -49755000.00
goodWill 11206000.00
otherAssets 58814000.00
cash 257017000.00
totalCurrentLiabilities 394451000.00
netDebt 3300706000.00
shortTermDebt 539733000.00
shortLongTermDebt 539733000.00
shortLongTermDebtTotal 3557723000.00
otherStockholderEquity 854346000.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 5330055000.00
longTermInvestments 119985000.00
netTangibleAssets 794596000.00
netReceivables 48961000.00
longTermDebt 1374582000.00
accountsPayable 53111000.00
noncontrollingInterestInConsolidatedEntity 18450000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -49755000.00
nonCurrrentAssetsOther -129350000.00
nonCurrentAssetsTotal 130877000.00
capitalLeaseObligations 4347000.00
longTermDebtTotal 1374582000.00
nonCurrentLiabilitiesOther 802210000.00
nonCurrentLiabilitiesTotal 4271885000.00
capitalSurpluse 854222000.00
liabilitiesAndStockholdersEquity 5442482000.00
cashAndShortTermInvestments 257017000.00
propertyPlantAndEquipmentGross 4263000.00
propertyPlantAndEquipmentNet 4263000.00
netInvestedCapital 4352319000.00
commonStockSharesOutstanding 54013958.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5270050000.00
intangibleAssets 118089000.00
otherCurrentAssets 4934546000.00
totalLiab 4494491000.00
totalStockholderEquity 757928000.00
deferredLongTermLiab 16814000.00
otherCurrentLiab -1649337000.00
commonStock 5000.00
retainedEarnings -69605000.00
goodWill 11206000.00
otherAssets 60913000.00
cash 122265000.00
totalCurrentLiabilities 223308000.00
netDebt 6008697000.00
shortTermDebt 1842148000.00
shortLongTermDebtTotal 6130962000.00
otherStockholderEquity 837528000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 5136169000.00
longTermInvestments 119427000.00
netTangibleAssets 757928000.00
netReceivables 79358000.00
longTermDebt 1826832000.00
accountsPayable 30497000.00
noncontrollingInterestInConsolidatedEntity 17631000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -69605000.00
nonCurrrentAssetsOther -131919000.00
nonCurrentAssetsTotal 133881000.00
capitalLeaseObligations 4673000.00
longTermDebtTotal 1826832000.00
nonCurrentLiabilitiesOther 714024000.00
nonCurrentLiabilitiesTotal 4288814000.00
capitalSurpluse 837064000.00
liabilitiesAndStockholdersEquity 5252419000.00
cashAndShortTermInvestments 122265000.00
propertyPlantAndEquipmentGross 4586000.00
propertyPlantAndEquipmentNet 4586000.00
netInvestedCapital 5046742000.00
commonStockSharesOutstanding 51990013.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4977018000.00
intangibleAssets 130278000.00
otherCurrentAssets 4107801000.00
totalLiab 4132234000.00
totalStockholderEquity 825412000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab -190369000.00
commonStock 5000.00
retainedEarnings 8746000.00
goodWill 11206000.00
otherAssets 58150000.00
cash 67928000.00
totalCurrentLiabilities 221284000.00
netDebt 3053205000.00
shortTermDebt 380203000.00
shortLongTermDebt 380203000.00
shortLongTermDebtTotal 3121133000.00
otherStockholderEquity 822661000.00
propertyPlantEquipment 4531000.00
totalCurrentAssets 4243723000.00
longTermInvestments 120237000.00
netTangibleAssets 825412000.00
netReceivables 67994000.00
longTermDebt 1305682000.00
accountsPayable 31450000.00
noncontrollingInterestInConsolidatedEntity 19372000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 8746000.00
nonCurrrentAssetsOther 435964000.00
nonCurrentAssetsTotal 733295000.00
longTermDebtTotal 1305682000.00
nonCurrentLiabilitiesOther 742703000.00
nonCurrentLiabilitiesTotal 3930322000.00
capitalSurpluse 822837000.00
liabilitiesAndStockholdersEquity 4957646000.00
cashAndShortTermInvestments 67928000.00
propertyPlantAndEquipmentGross 4531000.00
propertyPlantAndEquipmentNet 4531000.00
commonStockSharesOutstanding 46482470.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4123019000.00
intangibleAssets 117161000.00
otherCurrentAssets 3378560000.00
totalLiab 3384008000.00
totalStockholderEquity 719747000.00
deferredLongTermLiab 13065000.00
otherCurrentLiab -259176000.00
commonStock 4000.00
retainedEarnings 9173000.00
otherAssets 102319000.00
cash 52727000.00
totalCurrentLiabilities 202225000.00
netDebt 2272157000.00
shortTermDebt 439371000.00
shortLongTermDebt 439371000.00
shortLongTermDebtTotal 2324884000.00
otherStockholderEquity 720570000.00
propertyPlantEquipment 60807000.00
totalCurrentAssets 3460370000.00
longTermInvestments 59844000.00
netTangibleAssets 719747000.00
netReceivables 29083000.00
longTermDebt 1438213000.00
accountsPayable 22030000.00
noncontrollingInterestInConsolidatedEntity 19264000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 9173000.00
nonCurrrentAssetsOther 390792000.00
nonCurrentAssetsTotal 662649000.00
longTermDebtTotal 1438213000.00
nonCurrentLiabilitiesOther 1741827000.00
nonCurrentLiabilitiesTotal 3201047000.00
capitalSurpluse 720823000.00
liabilitiesAndStockholdersEquity 4103755000.00
cashAndShortTermInvestments 52727000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 44467801.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3840323000.00
intangibleAssets 117520000.00
otherCurrentAssets 3120858000.00
totalLiab 3092917000.00
totalStockholderEquity 728027000.00
deferredLongTermLiab 11854000.00
otherCurrentLiab -207857000.00
commonStock 4000.00
retainedEarnings 14914000.00
otherAssets 111138000.00
cash 41925000.00
totalCurrentLiabilities 189483000.00
netDebt 2268505000.00
shortTermDebt 376485000.00
shortLongTermDebt 376485000.00
shortLongTermDebtTotal 2310430000.00
otherStockholderEquity 721109000.00
propertyPlantEquipment 65834000.00
totalCurrentAssets 3185882000.00
longTermInvestments 228728000.00
netTangibleAssets 728027000.00
netReceivables 23099000.00
longTermDebt 1108406000.00
accountsPayable 20855000.00
noncontrollingInterestInConsolidatedEntity 19379000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 14914000.00
nonCurrrentAssetsOther 389963000.00
nonCurrentAssetsTotal 654441000.00
longTermDebtTotal 1108406000.00
nonCurrentLiabilitiesOther 1843745000.00
nonCurrentLiabilitiesTotal 2922813000.00
capitalSurpluse 720812000.00
liabilitiesAndStockholdersEquity 3820944000.00
cashAndShortTermInvestments 41925000.00
commonStockSharesOutstanding 44431263.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3279014000.00
intangibleAssets 118489000.00
otherCurrentAssets 1275837000.00
totalLiab 2518125000.00
totalStockholderEquity 741146000.00
deferredLongTermLiab 11015000.00
otherCurrentLiab -212053000.00
commonStock 4000.00
retainedEarnings 21790000.00
otherAssets 54753000.00
cash 47597000.00
totalCurrentLiabilities 54929000.00
netDebt 1715480000.00
shortTermDebt 250262000.00
shortLongTermDebt 250262000.00
shortLongTermDebtTotal 1763077000.00
otherStockholderEquity 720352000.00
propertyPlantEquipment 75517000.00
totalCurrentAssets 1339432000.00
longTermInvestments 157286000.00
netTangibleAssets 741146000.00
netReceivables 15998000.00
longTermDebt 961858000.00
accountsPayable 16720000.00
noncontrollingInterestInConsolidatedEntity 19743000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 21790000.00
nonCurrrentAssetsOther 1667889000.00
nonCurrentAssetsTotal 1939582000.00
longTermDebtTotal 961858000.00
nonCurrentLiabilitiesOther 1427002000.00
nonCurrentLiabilitiesTotal 2463196000.00
capitalSurpluse 720680000.00
liabilitiesAndStockholdersEquity 3259271000.00
cashAndShortTermInvestments 47597000.00
commonStockSharesOutstanding 32563644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 3036843000.00
intangibleAssets 122977000.00
otherCurrentAssets 1411751000.00
totalLiab 2472768000.00
totalStockholderEquity 544831000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab -137283000.00
commonStock 3000.00
retainedEarnings 5272000.00
otherLiab 1207000.00
otherAssets 45958000.00
cash 54406000.00
totalCurrentLiabilities 86858000.00
netDebt 1617260000.00
shortTermDebt 199315000.00
shortLongTermDebt 498205000.00
shortLongTermDebtTotal 1671666000.00
otherStockholderEquity 540556000.00
totalCurrentAssets 1489582000.00
longTermInvestments 150766000.00
netTangibleAssets 544831000.00
netReceivables 23425000.00
longTermDebt 948151000.00
accountsPayable 24826000.00
noncontrollingInterestInConsolidatedEntity 19244000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5272000.00
nonCurrrentAssetsOther 1280825000.00
nonCurrentAssetsTotal 1547261000.00
longTermDebtTotal 948151000.00
nonCurrentLiabilitiesOther 1389302000.00
nonCurrentLiabilitiesTotal 2385910000.00
capitalSurpluse 540478000.00
liabilitiesAndStockholdersEquity 3017599000.00
cashAndShortTermInvestments 54406000.00
commonStockSharesOutstanding 32138712.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2900759000.00
intangibleAssets 121223000.00
otherCurrentAssets 424000.00
totalLiab 2331723000.00
totalStockholderEquity 549570000.00
deferredLongTermLiab 1954000.00
otherCurrentLiab -133033000.00
commonStock 3000.00
retainedEarnings 8994000.00
otherLiab 1773000.00
goodWill 0.00
otherAssets 37196000.00
cash 47845000.00
totalCurrentLiabilities 92435000.00
netDebt 1499780000.00
shortTermDebt 206800000.00
shortLongTermDebt 654261000.00
shortLongTermDebtTotal 1547625000.00
otherStockholderEquity 540573000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66709000.00
longTermInvestments 171748000.00
netTangibleAssets 549570000.00
shortTermInvestments 18864000.00
netReceivables 18440000.00
longTermDebt 932196000.00
inventory 0.00
accountsPayable 18668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 540573000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560417000.00
nonCurrentAssetsTotal 2834050000.00
longTermDebtTotal 932196000.00
nonCurrentLiabilitiesOther 1258791000.00
nonCurrentLiabilitiesTotal 2239288000.00
capitalSurpluse 540573000.00
liabilitiesAndStockholdersEquity 2881293000.00
cashAndShortTermInvestments 47845000.00
commonStockSharesOutstanding 32130262.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2812980000.00
intangibleAssets 114363000.00
otherCurrentAssets -1161000.00
totalLiab 2248422000.00
totalStockholderEquity 545330000.00
deferredLongTermLiab 1514000.00
otherCurrentLiab -168026000.00
commonStock 3000.00
retainedEarnings 5870000.00
otherLiab 1686000.00
goodWill 0.00
otherAssets 35626000.00
cash 105833000.00
totalCurrentLiabilities 85999000.00
netDebt 1531083000.00
shortTermDebt 235595000.00
shortLongTermDebt 621361000.00
shortLongTermDebtTotal 1636916000.00
otherStockholderEquity 539457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120941000.00
longTermInvestments 235108000.00
netTangibleAssets 545330000.00
shortTermInvestments 15108000.00
netReceivables 16269000.00
longTermDebt 794801000.00
inventory 0.00
accountsPayable 18430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 539457000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468853000.00
nonCurrentAssetsTotal 2692039000.00
longTermDebtTotal 794801000.00
nonCurrentLiabilitiesOther 1319450000.00
nonCurrentLiabilitiesTotal 2162423000.00
capitalSurpluse 539457000.00
liabilitiesAndStockholdersEquity 2793752000.00
cashAndShortTermInvestments 105833000.00
commonStockSharesOutstanding 32092750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2640954000.00
intangibleAssets 107790000.00
otherCurrentAssets 1313481000.00
totalLiab 2079198000.00
totalStockholderEquity 542019000.00
deferredLongTermLiab 1765000.00
otherCurrentLiab -148590000.00
commonStock 3000.00
retainedEarnings 2559000.00
otherLiab 10732000.00
goodWill 0.00
otherAssets 37066000.00
cash 86773000.00
totalCurrentLiabilities 76825000.00
netDebt 1375965000.00
shortTermDebt 210570000.00
shortLongTermDebt 458512000.00
shortLongTermDebtTotal 1462738000.00
otherStockholderEquity 539457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1424194000.00
longTermInvestments 216250000.00
netTangibleAssets 542019000.00
shortTermInvestments 13964000.00
netReceivables 23940000.00
longTermDebt 951786000.00
inventory 0.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 539457000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992753000.00
nonCurrentAssetsTotal 1216760000.00
longTermDebtTotal 951786000.00
nonCurrentLiabilitiesOther 1050587000.00
nonCurrentLiabilitiesTotal 2002373000.00
capitalSurpluse 539457000.00
liabilitiesAndStockholdersEquity 2621217000.00
cashAndShortTermInvestments 86773000.00
propertyPlantAndEquipmentGross 1652000.00
propertyPlantAndEquipmentNet 1652000.00
commonStockSharesOutstanding 32045844.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2523503000.00
intangibleAssets 97302000.00
otherCurrentAssets -5054000.00
totalLiab 1968036000.00
totalStockholderEquity 536073000.00
deferredLongTermLiab 446000.00
otherCurrentLiab -177725000.00
commonStock 3000.00
retainedEarnings -3385000.00
otherLiab 20472000.00
goodWill 0.00
otherAssets 1090084000.00
cash 63425000.00
totalCurrentLiabilities 86925000.00
netDebt 1329618000.00
shortTermDebt 248674000.00
shortLongTermDebt 583580000.00
shortLongTermDebtTotal 1393043000.00
otherStockholderEquity 539455000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81585000.00
longTermInvestments 276116000.00
netTangibleAssets 536073000.00
shortTermInvestments 11666000.00
netReceivables 23214000.00
longTermDebt 884744000.00
inventory 0.00
accountsPayable 15976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 539455000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -3385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2232170000.00
nonCurrentAssetsTotal 2441918000.00
longTermDebtTotal 884744000.00
nonCurrentLiabilitiesOther 996367000.00
nonCurrentLiabilitiesTotal 1881111000.00
capitalSurpluse 539455000.00
liabilitiesAndStockholdersEquity 2504109000.00
cashAndShortTermInvestments 63425000.00
commonStockSharesOutstanding 31834211.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2503143000.00
intangibleAssets 92729000.00
otherCurrentAssets -2036000.00
totalLiab 1948090000.00
totalStockholderEquity 535715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373445000.00
commonStock 3000.00
retainedEarnings -3952000.00
otherLiab 26187000.00
goodWill 0.00
otherAssets 1097158000.00
cash 70590000.00
totalCurrentLiabilities 589635000.00
netDebt 1379458000.00
shortTermDebt 202396000.00
shortLongTermDebt 530772000.00
shortLongTermDebtTotal 1450048000.00
otherStockholderEquity 539664000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 186641000.00
longTermInvestments 204449000.00
netTangibleAssets 535715000.00
shortTermInvestments 99994000.00
netReceivables 18093000.00
longTermDebt 254340000.00
inventory 0.00
accountsPayable 13794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 539664000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -3952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2079708000.00
nonCurrentAssetsTotal 2316502000.00
longTermDebtTotal 254340000.00
nonCurrentLiabilitiesOther 1104115000.00
nonCurrentLiabilitiesTotal 1358455000.00
capitalSurpluse 539664000.00
liabilitiesAndStockholdersEquity 2483805000.00
cashAndShortTermInvestments 170584000.00
propertyPlantAndEquipmentGross 1329000.00
propertyPlantAndEquipmentNet 1329000.00
commonStockSharesOutstanding 32028980.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2446920000.00
intangibleAssets 90201000.00
otherCurrentAssets -104895000.00
totalLiab 1894109000.00
totalStockholderEquity 533417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46676000.00
commonStock 4000.00
retainedEarnings -4030000.00
otherLiab 27072000.00
goodWill 0.00
otherAssets 748931000.00
cash 63931000.00
totalCurrentLiabilities 66057000.00
netDebt 1131573000.00
shortTermDebt 2735000.00
shortLongTermDebtTotal 1195504000.00
otherStockholderEquity 537443000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 81494000.00
longTermInvestments 210893000.00
netTangibleAssets 533417000.00
shortTermInvestments 17563000.00
netReceivables 122458000.00
longTermDebt 146015000.00
inventory 0.00
accountsPayable 16646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 4000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -4030000.00
treasuryStock 0.00
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capitalSurpluse 537443000.00
liabilitiesAndStockholdersEquity 2427526000.00
cashAndShortTermInvestments 63931000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 30769332.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2527522000.00
intangibleAssets 88540000.00
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totalLiab 1977662000.00
totalStockholderEquity 511013000.00
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otherCurrentLiab 60294000.00
commonStock 3000.00
retainedEarnings -2648000.00
otherLiab 36654000.00
goodWill 0.00
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cash 40000000.00
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shortTermDebt 326610000.00
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otherStockholderEquity 513658000.00
propertyPlantEquipment 1456000.00
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commonStockTotalEquity 3000.00
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liabilitiesAndStockholdersEquity 2488675000.00
cashAndShortTermInvestments 279856000.00
commonStockSharesOutstanding 30549806.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 2605267000.00
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totalLiab 2053165000.00
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commonStock 3000.00
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commonStockTotalEquity 3000.00
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capitalSurpluse 513295000.00
liabilitiesAndStockholdersEquity 2566262000.00
cashAndShortTermInvestments 379550000.00
commonStockSharesOutstanding 28963695.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 588630124.00
intangibleAssets 54471608.00
otherCurrentAssets 4217791.00
totalLiab 421843226.00
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commonStock 884.00
retainedEarnings -14861710.00
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cash 184951991.00
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propertyPlantEquipment 0.00
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longTermInvestments 181421867.00
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shortTermInvestments 0.00
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commonStockTotalEquity 884.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14861710.00
treasuryStock 0.00
nonCurrrentAssetsOther 232103070.00
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capitalSurpluse 180371092.00
liabilitiesAndStockholdersEquity 587353492.00
cashAndShortTermInvestments 184951991.00
commonStockSharesOutstanding 10677360.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 565352636.00
intangibleAssets 48981807.00
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totalLiab 399189768.00
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deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -15437639.00
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cash 188537658.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 798.00
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liabilitiesAndStockholdersEquity 547960544.00
cashAndShortTermInvestments 188537658.00
commonStockSharesOutstanding 8897800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 802670568.00
intangibleAssets 49535871.00
otherCurrentAssets 4160074.00
totalLiab 631827827.00
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deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -11211280.00
goodWill 14183537.00
otherAssets 0.00
cash 66604813.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 784824962.00
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commonStockSharesOutstanding 8897800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 775138921.00
intangibleAssets 53089286.00
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totalLiab 597360866.00
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deferredLongTermLiab 4788000.00
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commonStock 798.00
retainedEarnings -4984178.00
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goodWill 14183537.00
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cash 20793716.00
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propertyPlantEquipment 1269000.00
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longTermInvestments 517883199.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 416119692.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 756585103.00
cashAndShortTermInvestments 20793716.00
commonStockSharesOutstanding 8897800.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 779100280.00
intangibleAssets 47122006.00
otherCurrentAssets 4026267.00
totalLiab 595928484.00
totalStockholderEquity 164060145.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -148270.00
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otherAssets 0.00
cash 29366231.00
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propertyPlantEquipment 0.00
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inventory 0.00
accountsPayable 18389845.00
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noncontrollingInterestInConsolidatedEntity 19111651.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 410928289.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 759988629.00
cashAndShortTermInvestments 29366231.00
commonStockSharesOutstanding 8897800.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 782645192.00
intangibleAssets 47966620.00
otherCurrentAssets 2281129.00
totalLiab 589202858.00
totalStockholderEquity 173289245.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings 9080830.00
goodWill 14183537.00
otherAssets 0.00
cash 28635539.00
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shortTermDebt 96092944.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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shortTermInvestments 12368030.00
netReceivables 42692180.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 20153089.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
nonCurrrentAssetsOther 545820581.00
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longTermDebtTotal 153244124.00
nonCurrentLiabilitiesOther 418058393.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 762492103.00
cashAndShortTermInvestments 28635539.00
commonStockSharesOutstanding 10677360.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 813388363.00
intangibleAssets 38835488.00
otherCurrentAssets 3030379.00
totalLiab 623146425.00
totalStockholderEquity 170423788.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings 6215373.00
goodWill 16127070.00
otherAssets 0.00
cash 38022318.00
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shortTermDebt 116886558.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 542556731.00
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shortTermInvestments 2187592.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
nonCurrrentAssetsOther 569471344.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 793570213.00
cashAndShortTermInvestments 38022318.00
commonStockSharesOutstanding 8897800.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 792398605.00
intangibleAssets 39047589.00
otherCurrentAssets 7143078.00
totalLiab 599014793.00
totalStockholderEquity 173238362.00
deferredLongTermLiab 6451000.00
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commonStock 798.00
retainedEarnings 9029947.00
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goodWill 16512680.00
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cash 33791013.00
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shortTermDebt 89417564.00
shortLongTermDebt 162000.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 1289000.00
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longTermInvestments 517474833.00
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shortTermInvestments 2040532.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 20145450.00
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commonStockTotalEquity 798.00
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nonCurrrentAssetsOther 545277980.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 772253155.00
cashAndShortTermInvestments 33791013.00
commonStockSharesOutstanding 8897800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 721621407.00
intangibleAssets 39636000.00
otherCurrentAssets 862000.00
totalLiab 524895413.00
totalStockholderEquity 176232379.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings 12023964.00
otherLiab 53813000.00
goodWill 3476000.00
otherAssets 721621407.00
cash 25777158.00
totalCurrentLiabilities 490200000.00
netDebt 322633083.00
shortTermDebt 293178268.00
shortLongTermDebtTotal 348410241.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 564000.00
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longTermInvestments 430166643.00
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shortTermInvestments 13440551.00
longTermDebt 56853278.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 20493615.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 125000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1295586.00
nonCurrentAssetsTotal 431462229.00
longTermDebtTotal 56853278.00
nonCurrentLiabilitiesOther 165603461.00
nonCurrentLiabilitiesTotal 55200000.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 701127792.00
cashAndShortTermInvestments 25777158.00
commonStockSharesOutstanding 8897800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 713161117.00
intangibleAssets 0.00
otherCurrentAssets 8144052.00
totalLiab 514155801.00
totalStockholderEquity 178271236.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings 14062821.00
goodWill 0.00
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cash 27619043.00
totalCurrentLiabilities 7657032.00
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shortTermDebt 293609481.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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shortTermInvestments 12034003.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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longTermDebtTotal 56545344.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 692427037.00
cashAndShortTermInvestments 27619043.00
commonStockSharesOutstanding 10677360.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 698216777.00
intangibleAssets 0.00
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totalLiab 521524476.00
totalStockholderEquity 158285659.00
deferredLongTermLiab 0.00
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commonStock 798.00
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goodWill 0.00
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cash 30085010.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 417875170.00
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shortTermInvestments 11087508.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 679810135.00
cashAndShortTermInvestments 30085010.00
commonStockSharesOutstanding 8897800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 620081058.00
intangibleAssets 1739000.00
otherCurrentAssets 2128236.00
totalLiab 442312496.00
totalStockholderEquity 159249808.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -4958607.00
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cash 57060806.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 167000.00
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longTermInvestments 332069996.00
netTangibleAssets 159249808.00
shortTermInvestments 3874000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 18518754.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 560892016.00
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nonCurrentLiabilitiesOther 138591678.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 601562304.00
cashAndShortTermInvestments 57060806.00
commonStockSharesOutstanding 9594150.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 559545372.00
intangibleAssets 0.00
otherCurrentAssets 3031804.00
totalLiab 382324355.00
totalStockholderEquity 158759302.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -5449113.00
goodWill 0.00
otherAssets 0.00
cash 21467891.00
totalCurrentLiabilities 7187240.00
netDebt 219009910.00
shortTermDebt 240477801.00
shortLongTermDebtTotal 240477801.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
totalCurrentAssets 24499695.00
longTermInvestments 334793412.00
netTangibleAssets 158759302.00
shortTermInvestments 0.00
longTermDebt 596988.00
inventory 0.00
accountsPayable 2738340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18461715.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5449113.00
treasuryStock 0.00
nonCurrrentAssetsOther 3699269.00
nonCurrentAssetsTotal 535045677.00
longTermDebtTotal 596988.00
nonCurrentLiabilitiesOther 134062326.00
nonCurrentLiabilitiesTotal 375137115.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 541083657.00
cashAndShortTermInvestments 21467891.00
commonStockSharesOutstanding 8897800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 607858180.00
intangibleAssets 0.00
otherCurrentAssets 12545944.00
totalLiab 430336455.00
totalStockholderEquity 159028685.00
deferredLongTermLiab 0.00
otherCurrentLiab 4004010.00
commonStock 798.00
retainedEarnings -5179730.00
goodWill 0.00
otherAssets 0.00
cash 21174544.00
totalCurrentLiabilities 7050094.00
netDebt 67937781.00
shortLongTermDebtTotal 89112325.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
totalCurrentAssets 33720488.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3046084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8817571.00
nonCurrentAssetsTotal 574137692.00
nonCurrentLiabilitiesTotal 423286361.00
liabilitiesAndStockholdersEquity 589365140.00
cashAndShortTermInvestments 21174544.00
commonStockSharesOutstanding 8897800.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 491744654.00
intangibleAssets 0.00
otherCurrentAssets 9860556.00
totalLiab 300475868.00
totalStockholderEquity 171343668.00
deferredLongTermLiab 0.00
commonStock 798.00
retainedEarnings 6941163.00
goodWill 0.00
otherAssets 0.00
cash 12808368.00
totalCurrentLiabilities 3780489.00
netDebt 282791632.00
shortLongTermDebtTotal 295600000.00
otherStockholderEquity 164401707.00
propertyPlantEquipment 0.00
totalCurrentAssets 22668924.00
longTermInvestments 11276685.00
netTangibleAssets 171343668.00
shortTermInvestments 0.00
longTermDebt 1086340.00
inventory 0.00
accountsPayable 3780489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19925118.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6941163.00
treasuryStock 0.00
nonCurrrentAssetsOther 2307448.00
nonCurrentAssetsTotal 469075730.00
longTermDebtTotal 1086340.00
nonCurrentLiabilitiesOther 295609039.00
nonCurrentLiabilitiesTotal 296695379.00
capitalSurpluse 164401707.00
liabilitiesAndStockholdersEquity 471819536.00
cashAndShortTermInvestments 12808368.00
commonStockSharesOutstanding 6068967.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 201648007.00
otherCurrentAssets -3033247.00
totalLiab 136507212.00
totalStockholderEquity 45041918.00
otherCurrentLiab 1144744.00
commonStock 207.00
retainedEarnings 5281941.00
otherLiab 22967000.00
otherAssets 54603000.00
cash 19061110.00
totalCurrentLiabilities 3040291.00
netDebt -19061110.00
otherStockholderEquity 39759770.00
totalCurrentAssets 22829261.00
shortTermInvestments 3000000.00
netReceivables 6801398.00
accountsPayable 1895547.00
commonStockTotalEquity 207.00
nonCurrrentAssetsOther 8147063.00
nonCurrentAssetsTotal 178818746.00
nonCurrentLiabilitiesTotal 133466921.00
liabilitiesAndStockholdersEquity 181549130.00
cashAndShortTermInvestments 19061110.00
commonStockSharesOutstanding 7970886.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 182333348.00
otherCurrentAssets 3122112.00
totalLiab 137659754.00
totalStockholderEquity 44673594.00
otherCurrentLiab 1121950.00
commonStock 184.00
retainedEarnings 9209063.00
cash 15265259.00
totalCurrentLiabilities 2427534.00
netDebt -15265259.00
otherStockholderEquity 35464347.00
totalCurrentAssets 18387371.00
accountsPayable 1305584.00
commonStockTotalEquity 184.00
nonCurrrentAssetsOther 569200.00
nonCurrentAssetsTotal 163945977.00
nonCurrentLiabilitiesTotal 135232220.00
liabilitiesAndStockholdersEquity 182333348.00
cashAndShortTermInvestments 15265259.00
commonStockSharesOutstanding 7970886.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 7970886.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 7970886.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9534031000.00
intangibleAssets 219441000.00
otherCurrentAssets 8727364000.00
totalLiab 8245072000.00
totalStockholderEquity 1284465000.00
deferredLongTermLiab 29763000.00
otherCurrentLiab 34348000.00
commonStock 8000.00
capitalStock 119747000.00
retainedEarnings 8598000.00
otherLiab 16400000.00
goodWill 31470000.00
otherAssets 10027988000.00
cash 229531000.00
cashAndEquivalents 229531000.00
totalCurrentLiabilities 513261000.00
netDebt 4701973000.00
shortTermDebt 471883000.00
shortLongTermDebt 471883000.00
shortLongTermDebtTotal 4931504000.00
otherStockholderEquity 1161853000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 9040074000.00
longTermInvestments 240644000.00
netTangibleAssets 1164726000.00
shortTermInvestments 141148000.00
netReceivables 83179000.00
longTermDebt 6974219000.00
accountsPayable 41378000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 8598000.00
nonCurrrentAssetsOther 4916909000.00
nonCurrentAssetsTotal 493957000.00
capitalLeaseObligations 3002000.00
longTermDebtTotal 7915724000.00
nonCurrentLiabilitiesOther 1739268000.00
nonCurrentLiabilitiesTotal 4471893000.00
warrants 8361000.00
capitalSurpluse 1161853000.00
liabilitiesAndStockholdersEquity 9529537000.00
cashAndShortTermInvestments 229531000.00
propertyPlantAndEquipmentNet 2402000.00
netInvestedCapital 8138945000.00
commonStockSharesOutstanding 71787228.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 5372095000.00
intangibleAssets 121649000.00
otherCurrentAssets -23827000.00
totalLiab 4537887000.00
totalStockholderEquity 815396000.00
deferredLongTermLiab 16552000.00
otherCurrentLiab 108642000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -24203000.00
goodWill 11206000.00
otherAssets 4912265000.00
cash 138975000.00
cashAndEquivalents 138975000.00
totalCurrentLiabilities 2192393000.00
netDebt 4667994000.00
shortTermDebt 2056738000.00
shortLongTermDebt 542950000.00
shortLongTermDebtTotal 4806969000.00
otherStockholderEquity 849541000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 156283000.00
longTermInvestments 141220000.00
netTangibleAssets 815396000.00
netReceivables 41135000.00
longTermDebt 1494252000.00
accountsPayable 27013000.00
noncontrollingInterestInConsolidatedEntity 18812000.00
accumulatedOtherComprehensiveIncome -9947000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -24203000.00
nonCurrrentAssetsOther -303547000.00
nonCurrentAssetsTotal 303547000.00
capitalLeaseObligations 3670000.00
longTermDebtTotal 1494252000.00
nonCurrentLiabilitiesOther 831496000.00
nonCurrentLiabilitiesTotal 2777770000.00
capitalSurpluse 849541000.00
liabilitiesAndStockholdersEquity 5353283000.00
cashAndShortTermInvestments 138975000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
netInvestedCapital 4108577000.00
commonStockSharesOutstanding 53818378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4977018000.00
intangibleAssets 130278000.00
otherCurrentAssets 4107801000.00
totalLiab 4132234000.00
totalStockholderEquity 825412000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab -190369000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 8746000.00
goodWill 11206000.00
otherAssets 4243723000.00
cash 67928000.00
cashAndEquivalents 67928000.00
totalCurrentLiabilities 221284000.00
netDebt 3053205000.00
shortTermDebt 380203000.00
shortLongTermDebt 380203000.00
shortLongTermDebtTotal 3121133000.00
otherStockholderEquity 822661000.00
propertyPlantEquipment 4531000.00
totalCurrentAssets 4243723000.00
longTermInvestments 120237000.00
netTangibleAssets 825412000.00
netReceivables 67994000.00
longTermDebt 1305682000.00
accountsPayable 31450000.00
noncontrollingInterestInConsolidatedEntity 19372000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 8746000.00
nonCurrrentAssetsOther 435964000.00
nonCurrentAssetsTotal 733295000.00
longTermDebtTotal 1305682000.00
nonCurrentLiabilitiesOther 742703000.00
nonCurrentLiabilitiesTotal 3930322000.00
capitalSurpluse 822837000.00
liabilitiesAndStockholdersEquity 4957646000.00
cashAndShortTermInvestments 67928000.00
propertyPlantAndEquipmentGross 4531000.00
propertyPlantAndEquipmentNet 4531000.00
netInvestedCapital 3946545000.00
commonStockSharesOutstanding 42047648.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2071429000.00
intangibleAssets 122977000.00
otherCurrentAssets 1411751000.00
totalLiab 2472768000.00
totalStockholderEquity 544831000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab -137283000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 5272000.00
otherLiab 1207000.00
otherAssets 965414000.00
cash 54406000.00
cashAndEquivalents 54406000.00
totalCurrentLiabilities 86858000.00
netDebt 1617260000.00
shortTermDebt 199315000.00
shortLongTermDebt 199315000.00
shortLongTermDebtTotal 1671666000.00
otherStockholderEquity 540556000.00
totalCurrentAssets 1489582000.00
longTermInvestments 150766000.00
netTangibleAssets 544831000.00
netReceivables 23425000.00
longTermDebt 948151000.00
accountsPayable 24826000.00
noncontrollingInterestInConsolidatedEntity 19244000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5272000.00
nonCurrrentAssetsOther 315411000.00
nonCurrentAssetsTotal 581847000.00
longTermDebtTotal 948151000.00
nonCurrentLiabilitiesOther 1389302000.00
nonCurrentLiabilitiesTotal 2385910000.00
capitalSurpluse 540478000.00
liabilitiesAndStockholdersEquity 3017599000.00
cashAndShortTermInvestments 54406000.00
netWorkingCapital 1402724000.00
netInvestedCapital 2216497000.00
commonStockSharesOutstanding 32102184.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 868957000.00
intangibleAssets 97302000.00
otherCurrentAssets -5054000.00
totalLiab 1968036000.00
totalStockholderEquity 536073000.00
deferredLongTermLiab 6244000.00
otherCurrentLiab -177725000.00
commonStock 3000.00
retainedEarnings -3385000.00
otherLiab 10016000.00
goodWill 0.00
otherAssets 1654546000.00
cash 63425000.00
cashAndEquivalents 63425000.00
totalCurrentLiabilities 86925000.00
netDebt 1329618000.00
shortTermDebt 248674000.00
shortLongTermDebt 248674000.00
shortLongTermDebtTotal 1393043000.00
otherStockholderEquity 539455000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81585000.00
longTermInvestments 276116000.00
netTangibleAssets 536073000.00
shortTermInvestments 0.00
netReceivables 23214000.00
longTermDebt 884744000.00
inventory 0.00
accountsPayable 15976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 539455000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -3385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577624000.00
nonCurrentAssetsTotal 787372000.00
longTermDebtTotal 884744000.00
nonCurrentLiabilitiesOther 996367000.00
nonCurrentLiabilitiesTotal 1881111000.00
capitalSurpluse 539455000.00
liabilitiesAndStockholdersEquity 2504109000.00
cashAndShortTermInvestments 63425000.00
netWorkingCapital -5340000.00
netInvestedCapital 1929116000.00
commonStockSharesOutstanding 31369565.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 2570757000.00
intangibleAssets 87490000.00
otherCurrentAssets -23598000.00
totalLiab 2053165000.00
totalStockholderEquity 513097000.00
deferredLongTermLiab 3376000.00
otherCurrentLiab -261224000.00
commonStock 3000.00
retainedEarnings -201000.00
otherLiab 14487000.00
goodWill 0.00
otherAssets 20653000.00
cash 59566000.00
cashAndEquivalents 59566000.00
totalCurrentLiabilities 81712000.00
netDebt 1484529000.00
shortTermDebt 326610000.00
shortLongTermDebt 326610000.00
shortLongTermDebtTotal 1544095000.00
otherStockholderEquity 513295000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 399740000.00
longTermInvestments 187582000.00
netTangibleAssets 509461000.00
shortTermInvestments 319984000.00
netReceivables 39855000.00
longTermDebt 8021000.00
inventory 3933000.00
accountsPayable 16326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 513295000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1731152000.00
nonCurrentAssetsTotal 2171017000.00
longTermDebtTotal 8021000.00
nonCurrentLiabilitiesOther 1636822000.00
nonCurrentLiabilitiesTotal 1971453000.00
capitalSurpluse 513295000.00
liabilitiesAndStockholdersEquity 2566262000.00
cashAndShortTermInvestments 379550000.00
commonStockSharesOutstanding 26647981.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 775138921.00
intangibleAssets 53089286.00
otherCurrentAssets 4371725.00
totalLiab 597360866.00
totalStockholderEquity 159224237.00
deferredLongTermLiab 4788000.00
otherCurrentLiab -84336197.00
commonStock 798.00
retainedEarnings -4984178.00
otherLiab 20106000.00
goodWill 14183537.00
otherAssets 26082000.00
cash 20793716.00
totalCurrentLiabilities 22131733.00
netDebt 433273088.00
shortTermDebt 100768428.00
shortLongTermDebt 633629000.00
shortLongTermDebtTotal 454066804.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 25165441.00
longTermInvestments 517883199.00
netTangibleAssets 140160430.00
shortTermInvestments 12804196.00
netReceivables 48209016.00
longTermDebt 1136015000.00
inventory 0.00
accountsPayable 5699502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18553818.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -4984178.00
treasuryStock 0.00
nonCurrrentAssetsOther 560557180.00
nonCurrentAssetsTotal 749973480.00
longTermDebtTotal 1136015000.00
nonCurrentLiabilitiesOther 416119692.00
nonCurrentLiabilitiesTotal 575229133.00
capitalSurpluse 447093000.00
liabilitiesAndStockholdersEquity 756585103.00
cashAndShortTermInvestments 20793716.00
commonStockSharesOutstanding 8897800.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 792398605.00
intangibleAssets 39047589.00
otherCurrentAssets 7143078.00
totalLiab 599014793.00
totalStockholderEquity 173238362.00
deferredLongTermLiab 6451000.00
otherCurrentLiab -85858444.00
commonStock 798.00
retainedEarnings 9029947.00
otherLiab 28936000.00
goodWill 16512680.00
otherAssets 178851000.00
cash 33791013.00
totalCurrentLiabilities 15290209.00
netDebt 111101292.00
shortTermDebt 89417564.00
shortLongTermDebt 162000.00
shortLongTermDebtTotal 144892305.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 40934091.00
longTermInvestments 517474833.00
netTangibleAssets 151057071.00
shortTermInvestments 2040532.00
netReceivables 33378978.00
longTermDebt 147477489.00
inventory 0.00
accountsPayable 11731089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20145450.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9029947.00
treasuryStock 0.00
nonCurrrentAssetsOther 545277980.00
nonCurrentAssetsTotal 751464514.00
longTermDebtTotal 147477489.00
nonCurrentLiabilitiesOther 136154802.00
nonCurrentLiabilitiesTotal 583724584.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 772253155.00
cashAndShortTermInvestments 33791013.00
commonStockSharesOutstanding 10677360.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 620081058.00
intangibleAssets 0.00
otherCurrentAssets 2128236.00
totalLiab 442312496.00
totalStockholderEquity 159249808.00
deferredLongTermLiab 0.00
otherCurrentLiab 8452910.00
commonStock 798.00
retainedEarnings -4958607.00
goodWill 0.00
otherAssets 560892016.00
cash 57060806.00
totalCurrentLiabilities 11651184.00
netDebt 233537221.00
shortTermDebt 236058976.00
shortLongTermDebtTotal 290598027.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
totalCurrentAssets 59189042.00
longTermInvestments 332069996.00
netTangibleAssets 159249808.00
shortTermInvestments 0.00
longTermDebt 56010658.00
inventory 0.00
accountsPayable 3198274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18518754.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4958607.00
treasuryStock 0.00
nonCurrrentAssetsOther 2666799.00
nonCurrentAssetsTotal 334736795.00
longTermDebtTotal 56010658.00
nonCurrentLiabilitiesOther 138591678.00
nonCurrentLiabilitiesTotal 430661312.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 601562304.00
cashAndShortTermInvestments 57060806.00
commonStockSharesOutstanding 8200280.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 201648007.00
otherCurrentAssets -3033247.00
totalLiab 136507212.00
totalStockholderEquity 45041918.00
otherCurrentLiab 1144744.00
commonStock 207.00
retainedEarnings 5281941.00
otherAssets 178818746.00
cash 19061110.00
totalCurrentLiabilities 3040291.00
netDebt -19061110.00
otherStockholderEquity 39759770.00
totalCurrentAssets 22829261.00
netReceivables 6801398.00
accountsPayable 1895547.00
commonStockTotalEquity 207.00
nonCurrrentAssetsOther 1345665.00
nonCurrentLiabilitiesTotal 133466921.00
liabilitiesAndStockholdersEquity 181549130.00
cashAndShortTermInvestments 19061110.00
commonStockSharesOutstanding 7970886.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 154105194.00
totalLiab 98787320.00
totalStockholderEquity 55317874.00
commonStock 302.00
retainedEarnings -5134466.00
otherAssets 154105194.00
cash 6326724.00
netDebt -6326724.00
otherStockholderEquity 60452038.00
accountsPayable 936008.00
commonStockTotalEquity 302.00
liabilitiesAndStockholdersEquity 154105194.00
cashAndShortTermInvestments 6326724.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 113103000.00
changeToLiabilities -25670000.00
totalCashflowsFromInvestingActivities 90710000.00
netBorrowings -20626000.00
totalCashFromFinancingActivities -79442000.00
changeToOperatingActivities 21161000.00
netIncome 62464000.00
changeInCash 74241000.00
beginPeriodCashFlow 245057000.00
endPeriodCashFlow 319298000.00
totalCashFromOperatingActivities 62973000.00
issuanceOfCapitalStock -116000.00
depreciation -7488000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid -51184000.00
changeToAccountReceivables 941000.00
salePurchaseOfStock -3820000.00
otherCashflowsFromFinancingActivities 2486510000.00
changeToNetincome 17626000.00
capitalExpenditures 4951000
changeInWorkingCapital -1531000.00
otherNonCashItems 56692000.00
freeCashFlow 62973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -19350000.00
changeToLiabilities -9437000.00
totalCashflowsFromInvestingActivities -551226000.00
netBorrowings 44464000.00
totalCashFromFinancingActivities 431758000.00
changeToOperatingActivities 3491000.00
netIncome 60337000.00
changeInCash -55027000.00
beginPeriodCashFlow 300084000.00
endPeriodCashFlow 245057000.00
totalCashFromOperatingActivities 64441000.00
issuanceOfCapitalStock 224000.00
depreciation 3794000.00
otherCashflowsFromInvestingActivities -530618000.00
dividendsPaid -51165000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock -6613000.00
otherCashflowsFromFinancingActivities 2682894000.00
changeToNetincome -5379000.00
capitalExpenditures 1258000
changeReceivables -178000.00
cashFlowsOtherOperating 20470000.00
cashAndCashEquivalentsChanges -55027000.00
changeInWorkingCapital 3329000.00
otherNonCashItems -1372000.00
freeCashFlow 64441000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -642530000.00
changeToLiabilities -19193000.00
totalCashflowsFromInvestingActivities -1122962000.00
netBorrowings 684112000.00
totalCashFromFinancingActivities 1084976000.00
changeToOperatingActivities 12389000.00
netIncome 66680000.00
changeInCash -23244000.00
beginPeriodCashFlow 323328000.00
endPeriodCashFlow 300084000.00
totalCashFromOperatingActivities 14742000.00
issuanceOfCapitalStock 123382000.00
depreciation 3694000.00
otherCashflowsFromInvestingActivities -479530000.00
dividendsPaid -34347000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 121466000.00
otherCashflowsFromFinancingActivities 5209700000.00
changeToNetincome 553000.00
capitalExpenditures 902000
changeReceivables 21979000.00
cashFlowsOtherOperating -52860000.00
cashAndCashEquivalentsChanges -23244000.00
changeInWorkingCapital -51484000.00
otherNonCashItems -2417000.00
freeCashFlow 14742000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -18406000.00
changeToLiabilities -3325000.00
totalCashflowsFromInvestingActivities -265828000.00
netBorrowings 282933000.00
totalCashFromFinancingActivities 258211000.00
changeToOperatingActivities 23335000.00
netIncome 53217000.00
changeInCash 38510000.00
beginPeriodCashFlow 284818000.00
endPeriodCashFlow 323328000.00
totalCashFromOperatingActivities 46127000.00
issuanceOfCapitalStock 28820000.00
depreciation -23563000.00
otherCashflowsFromInvestingActivities -1718405000.00
dividendsPaid -33563000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock 55676000.00
otherCashflowsFromFinancingActivities 3980929000.00
changeToNetincome -26573000.00
capitalExpenditures 0
changeReceivables 22294000.00
cashFlowsOtherOperating -17986000.00
cashAndCashEquivalentsChanges 38510000.00
changeInWorkingCapital 16035000.00
otherNonCashItems -24830000.00
freeCashFlow 46127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 57230000.00
changeToLiabilities -3422000.00
totalCashflowsFromInvestingActivities -121876000.00
netBorrowings 331093000.00
totalCashFromFinancingActivities 236164000.00
changeToOperatingActivities -99998000.00
netIncome 45779000.00
changeInCash 12788000.00
beginPeriodCashFlow 272030000.00
endPeriodCashFlow 284818000.00
totalCashFromOperatingActivities -101500000.00
issuanceOfCapitalStock 24923000.00
depreciation -10654000.00
otherCashflowsFromInvestingActivities -179106000.00
dividendsPaid -33967000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock -97254000.00
otherCashflowsFromFinancingActivities 3169297000.00
changeToNetincome -78850000.00
capitalExpenditures 0
changeReceivables -47276000.00
cashFlowsOtherOperating -26854000.00
cashAndCashEquivalentsChanges 12788000.00
changeInWorkingCapital -101887000.00
otherNonCashItems -45392000.00
freeCashFlow -101500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 419543000.00
changeToLiabilities 15664000.00
totalCashflowsFromInvestingActivities -1120160000.00
netBorrowings 863065000.00
totalCashFromFinancingActivities 949023000.00
changeToOperatingActivities 30168000.00
netIncome 30460000.00
changeInCash -100004000.00
beginPeriodCashFlow 372034000.00
endPeriodCashFlow 272030000.00
totalCashFromOperatingActivities 71133000.00
issuanceOfCapitalStock 111307000.00
depreciation 2284000.00
otherCashflowsFromInvestingActivities -1330701000.00
dividendsPaid 9695000.00
salePurchaseOfStock -11133000.00
otherCashflowsFromFinancingActivities 4614284000.00
changeToNetincome -5864000.00
capitalExpenditures 0
changeReceivables 7238000.00
cashFlowsOtherOperating 27636000.00
cashAndCashEquivalentsChanges -100004000.00
changeInWorkingCapital 44253000.00
otherNonCashItems -3580000.00
freeCashFlow 71133000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 1419107000.00
changeToLiabilities 20698000.00
totalCashflowsFromInvestingActivities -210541000.00
netBorrowings -878605000.00
totalCashFromFinancingActivities 432294000.00
changeToOperatingActivities -6552000.00
netIncome 28288000.00
changeInCash 171552000.00
beginPeriodCashFlow 200482000.00
endPeriodCashFlow 372034000.00
totalCashFromOperatingActivities -50201000.00
depreciation 33550000.00
otherCashflowsFromInvestingActivities -1629648000.00
dividendsPaid 34699000.00
changeToAccountReceivables 14188000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities 5387649000.00
changeToNetincome 2777000.00
capitalExpenditures 8955000
changeReceivables 27249000.00
cashFlowsOtherOperating -134925000.00
cashAndCashEquivalentsChanges 171552000.00
changeInWorkingCapital 24349000.00
otherNonCashItems -102838000.00
freeCashFlow -50201000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -125784000.00
changeToLiabilities 4644000.00
totalCashflowsFromInvestingActivities -51754000.00
netBorrowings 190130000.00
totalCashFromFinancingActivities -40664000.00
changeToOperatingActivities 9622000.00
netIncome 26911000.00
changeInCash -23264000.00
beginPeriodCashFlow 223746000.00
endPeriodCashFlow 200482000.00
totalCashFromOperatingActivities 69154000.00
depreciation 33550000.00
otherCashflowsFromInvestingActivities 74030000.00
dividendsPaid 16934000.00
changeToAccountReceivables 14188000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities 1545943000.00
changeToNetincome -4595000.00
capitalExpenditures 8955000
changeReceivables -124000.00
cashFlowsOtherOperating 34091000.00
cashAndCashEquivalentsChanges -23264000.00
changeInWorkingCapital 23228000.00
otherNonCashItems -19834000.00
freeCashFlow 69154000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -93042000.00
changeToLiabilities -31573000.00
totalCashflowsFromInvestingActivities 129694000.00
netBorrowings -79588000.00
totalCashFromFinancingActivities -207044000.00
changeToOperatingActivities 4626000.00
netIncome 34558000.00
changeInCash -125639000.00
beginPeriodCashFlow 349385000.00
endPeriodCashFlow 223746000.00
totalCashFromOperatingActivities -48289000.00
depreciation 8582000.00
otherCashflowsFromInvestingActivities 223065000.00
dividendsPaid 14524000.00
salePurchaseOfStock -9239000.00
otherCashflowsFromFinancingActivities 1685400000.00
changeToNetincome -7857000.00
capitalExpenditures 329000
changeReceivables -826000.00
cashFlowsOtherOperating -51978000.00
cashAndCashEquivalentsChanges -125639000.00
changeInWorkingCapital -36867000.00
otherNonCashItems -45980000.00
freeCashFlow -48289000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 2476000.00
changeToLiabilities 74261000.00
totalCashflowsFromInvestingActivities 7086000.00
netBorrowings -453538000.00
totalCashFromFinancingActivities -29728000.00
changeToOperatingActivities 10389000.00
netIncome 33853000.00
changeInCash 125398000.00
beginPeriodCashFlow 223987000.00
endPeriodCashFlow 349385000.00
totalCashFromOperatingActivities 148040000.00
depreciation 8023000.00
otherCashflowsFromInvestingActivities 4610000.00
dividendsPaid 4125000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 2246846000.00
changeToNetincome -1644000.00
capitalExpenditures 1104000
changeReceivables 266000.00
cashFlowsOtherOperating 32471000.00
cashAndCashEquivalentsChanges 125398000.00
changeInWorkingCapital 79703000.00
otherNonCashItems 34484000.00
freeCashFlow 148040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -46678000.00
changeToLiabilities -3954000.00
totalCashflowsFromInvestingActivities -144468000.00
netBorrowings 508557000.00
totalCashFromFinancingActivities 340487000.00
changeToOperatingActivities -7972000.00
netIncome -50452000.00
changeInCash 96007000.00
beginPeriodCashFlow 127980000.00
endPeriodCashFlow 223987000.00
totalCashFromOperatingActivities -100012000.00
depreciation 9366000.00
otherCashflowsFromInvestingActivities -97790000.00
dividendsPaid 21302000.00
changeToAccountReceivables -12802000.00
salePurchaseOfStock 13372000.00
otherCashflowsFromFinancingActivities 1865130000.00
changeToNetincome 46310000.00
capitalExpenditures 7851000
changeReceivables 674000.00
cashFlowsOtherOperating -100892000.00
cashAndCashEquivalentsChanges 96007000.00
changeInWorkingCapital 5838000.00
otherNonCashItems -65658000.00
freeCashFlow -100012000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -168289000.00
changeToLiabilities 15461000.00
totalCashflowsFromInvestingActivities -292547000.00
netBorrowings -119870000.00
totalCashFromFinancingActivities 302916000.00
changeToOperatingActivities -9728000.00
netIncome 20428000.00
changeInCash 22842000.00
beginPeriodCashFlow 105138000.00
endPeriodCashFlow 127980000.00
totalCashFromOperatingActivities 12473000.00
depreciation 18920000.00
otherCashflowsFromInvestingActivities -124258000.00
dividendsPaid 18292000.00
salePurchaseOfStock 91415000.00
otherCashflowsFromFinancingActivities 1995397000.00
changeToNetincome 41149000.00
capitalExpenditures 18983000
changeReceivables -627000.00
cashFlowsOtherOperating -83366000.00
cashAndCashEquivalentsChanges 22842000.00
changeInWorkingCapital -12344000.00
otherNonCashItems 4389000.00
freeCashFlow 12473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -70987000.00
changeToLiabilities 9225000.00
totalCashflowsFromInvestingActivities -245637000.00
netBorrowings 381079000.00
totalCashFromFinancingActivities 255598000.00
changeToOperatingActivities -6475000.00
netIncome 12104000.00
changeInCash 3098000.00
beginPeriodCashFlow 102040000.00
endPeriodCashFlow 105138000.00
totalCashFromOperatingActivities -6863000.00
depreciation -1898000.00
otherCashflowsFromInvestingActivities -174533000.00
dividendsPaid 18292000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 1511137000.00
changeToNetincome -21718000.00
capitalExpenditures 117000
changeReceivables 2058000.00
cashFlowsOtherOperating -6957000.00
cashAndCashEquivalentsChanges 3098000.00
changeInWorkingCapital 9646000.00
otherNonCashItems -28613000.00
freeCashFlow -6863000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -386067000.00
changeToLiabilities 6782000.00
totalCashflowsFromInvestingActivities -504173000.00
netBorrowings 133077000.00
totalCashFromFinancingActivities 544404000.00
changeToOperatingActivities -2883000.00
netIncome 10969000.00
changeInCash -18832000.00
beginPeriodCashFlow 120872000.00
endPeriodCashFlow 102040000.00
totalCashFromOperatingActivities -59063000.00
depreciation -2958000.00
otherCashflowsFromInvestingActivities -118106000.00
dividendsPaid 13396000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 2064511000.00
changeToNetincome -16173000.00
capitalExpenditures 894000
changeReceivables -2045000.00
cashFlowsOtherOperating -55912000.00
cashAndCashEquivalentsChanges -18832000.00
changeInWorkingCapital -8591000.00
otherNonCashItems -61441000.00
freeCashFlow -59957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -119975000.00
changeToLiabilities -6647000.00
totalCashflowsFromInvestingActivities -170435000.00
netBorrowings -6573000.00
totalCashFromFinancingActivities 195281000.00
changeToOperatingActivities 356000.00
netIncome 29467000.00
changeInCash 25902000.00
beginPeriodCashFlow 94970000.00
endPeriodCashFlow 120872000.00
totalCashFromOperatingActivities 1056000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -50460000.00
dividendsPaid 13346000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1298423000.00
changeToNetincome -43850000.00
capitalExpenditures 0
changeReceivables 8170000.00
cashFlowsOtherOperating 12588000.00
cashAndCashEquivalentsChanges 25902000.00
changeInWorkingCapital -3885000.00
otherNonCashItems -24526000.00
freeCashFlow 1056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 1037000.00
changeToLiabilities -5271000.00
totalCashflowsFromInvestingActivities -113279000.00
netBorrowings 7246000.00
totalCashFromFinancingActivities 120583000.00
changeToOperatingActivities -7872000.00
netIncome 9177000.00
changeInCash 28261000.00
beginPeriodCashFlow 66709000.00
endPeriodCashFlow 94970000.00
totalCashFromOperatingActivities 5094000.00
depreciation -2495000.00
otherCashflowsFromInvestingActivities -114316000.00
dividendsPaid 13346000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 971380000.00
changeToNetincome -4711000.00
capitalExpenditures 1932000
changeReceivables -7359000.00
cashFlowsOtherOperating 76901000.00
cashAndCashEquivalentsChanges 12398000.00
changeInWorkingCapital -25388000.00
otherNonCashItems 21305000.00
freeCashFlow 5094000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -128943000.00
changeToLiabilities 6877000.00
totalCashflowsFromInvestingActivities -189306000.00
netBorrowings 137211000.00
totalCashFromFinancingActivities 58093000.00
changeToOperatingActivities -1702000.00
netIncome 16931000.00
changeInCash -54232000.00
beginPeriodCashFlow 120941000.00
endPeriodCashFlow 66709000.00
totalCashFromOperatingActivities 76981000.00
depreciation -2597000.00
otherCashflowsFromInvestingActivities -60178000.00
dividendsPaid 13340000.00
changeToInventory 0.00
changeToAccountReceivables 142748000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 952268000.00
changeToNetincome -27036000.00
capitalExpenditures 185000
changeReceivables -549000.00
cashFlowsOtherOperating 82717000.00
cashAndCashEquivalentsChanges -54232000.00
changeInWorkingCapital 6254000.00
otherNonCashItems 53796000.00
freeCashFlow 76981000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -118887000.00
changeToLiabilities 8598000.00
totalCashflowsFromInvestingActivities -131742000.00
netBorrowings 62586000.00
totalCashFromFinancingActivities 141946000.00
changeToOperatingActivities 8076000.00
netIncome 15296000.00
changeInCash 20204000.00
beginPeriodCashFlow 100737000.00
endPeriodCashFlow 120941000.00
totalCashFromOperatingActivities 10000000.00
depreciation -2375000.00
otherCashflowsFromInvestingActivities -11661000.00
dividendsPaid 12342000.00
changeToInventory 0.00
changeToAccountReceivables 64403000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 1220066000.00
changeToNetincome -40188000.00
capitalExpenditures 1194000
changeReceivables 10084000.00
cashFlowsOtherOperating 17997000.00
cashAndCashEquivalentsChanges 20204000.00
changeInWorkingCapital 24013000.00
otherNonCashItems -29309000.00
freeCashFlow 9638000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -144665000.00
changeToLiabilities -10013000.00
totalCashflowsFromInvestingActivities -146432000.00
netBorrowings 62608000.00
totalCashFromFinancingActivities 123856000.00
changeToOperatingActivities 814000.00
netIncome 17854000.00
changeInCash 25646000.00
beginPeriodCashFlow 75091000.00
endPeriodCashFlow 100737000.00
totalCashFromOperatingActivities 48222000.00
depreciation -2038000.00
otherCashflowsFromInvestingActivities -1576000.00
dividendsPaid 12289000.00
changeToInventory 0.00
changeToAccountReceivables 4308000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 1131614000.00
changeToNetincome -21466000.00
capitalExpenditures 191000
changeReceivables -4308000.00
cashFlowsOtherOperating 67529000.00
cashAndCashEquivalentsChanges 25646000.00
changeInWorkingCapital -17460000.00
otherNonCashItems 47828000.00
freeCashFlow 48222000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -121169000.00
changeToLiabilities 19604000.00
totalCashflowsFromInvestingActivities -101099000.00
netBorrowings 106511000.00
totalCashFromFinancingActivities -10350000.00
changeToOperatingActivities -13434000.00
netIncome 12097000.00