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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
OpenFigi BBG003TCRRN1
ISIN US75574U1016
LEI 549300MYWGZUG7ZUYO87
PrimaryTicker RC.US
CUSIP 98886K108
CIK 1527590
EmployerIdNumber 90-0729143
FiscalYearEnd December
IPODate 2013-02-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1251 Avenue of the Americas, New York, NY, United States, 10020
Phone 212 257 4600
WebURL https://www.readycapital.com
FullTimeEmployees 600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1898694016
MarketCapitalizationMln 1898.694
PERatio 4.6314
WallStreetTargetPrice 11.69
BookValue 14.421
DividendShare 1.56
DividendYield 0.097
EarningsShare 2.36
EPSEstimateCurrentYear 1.24
EPSEstimateNextYear 1.28
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.757
OperatingMarginTTM 0.4544
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.1502
RevenueTTM 450680992
RevenuePerShareTTM 3.429
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 470578000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY -0.504

Financials / Income Statement / quarterly / net Income

53.22M
2021-12-31
63.49M
2022-03-31
56.09M
2022-06-30
63.23M
2022-09-30
11.45M
2022-12-31
35.14M
2023-03-31
248.88M
2023-06-30
45.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.08M
2021-12-31
81.34M
2022-03-31
147.24M
2022-06-30
183.5M
2022-09-30
171.74M
2022-12-31
52.7M
2023-03-31
254.02M
2023-06-30
37.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

103.5M
2021-12-31
129.03M
2022-03-31
111.27M
2022-06-30
128.37M
2022-09-30
91.57M
2022-12-31
77.48M
2023-03-31
95.12M
2023-06-30
126.15M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.3
2023-03-31
0.35
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.6314
ForwardPE 9.6993
PriceSalesTTM 4.1282
PriceBookMRQ 0.7438
EnterpriseValue 11755136000
EnterpriseValueRevenue 6.7817
EnterpriseValueEbitda 15.9619
SharesStats
SharesOutstanding 172124992
SharesFloat 159130978
PercentInsiders 0.918
PercentInstitutions 59.695
Technicals
Beta 1.458
52WeekHigh 12.046
52WeekLow 8.3581
50DayMA 10.1462
200DayMA 10.5175
SharesShort 6086695
SharesShortPriorMonth 6951131
ShortRatio 6.7
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 12799433000.00
intangibleAssets 307779000.00
totalLiab 10099653000.00
totalStockholderEquity 2600476000.00
otherCurrentLiab -168298000.00
commonStock 17000.00
capitalStock 119756000.00
retainedEarnings 168539000.00
goodWill 37818000.00
otherAssets 12140289000.00
cash 181913000.00
cashAndEquivalents 181913000.00
totalCurrentLiabilities 344684000.00
netDebt 9520087000.00
shortTermDebt 344684000.00
shortLongTermDebtTotal 9702000000.00
otherStockholderEquity 2318109000.00
propertyPlantEquipment 4889000.00
totalCurrentAssets 181913000.00
longTermInvestments 169452000.00
netReceivables 54404000.00
longTermDebt 9702000000.00
accountsPayable 168298000.00
accumulatedOtherComprehensiveIncome -5928000.00
nonCurrrentAssetsOther -477231000.00
nonCurrentAssetsTotal 477231000.00
longTermDebtTotal 9720868000.00
nonCurrentLiabilitiesTotal 9754969000.00
capitalSurpluse 2318109000.00
liabilitiesAndStockholdersEquity 12799433000.00
cashAndShortTermInvestments 181913000.00
netInvestedCapital 12182737000.00
commonStockSharesOutstanding 174440869.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12383046000.00
intangibleAssets 296364000.00
otherCurrentAssets 678218000.00
totalLiab 9679984000.00
totalStockholderEquity 2603102000.00
deferredLongTermLiab 42250000.00
otherCurrentLiab -159651000.00
commonStock 17000.00
capitalStock 111395000.00
retainedEarnings 187139000.00
otherLiab 20033000.00
goodWill 37818000.00
otherAssets 11686541000.00
cash 227504000.00
cashAndEquivalents 227504000.00
totalCurrentLiabilities 159651000.00
currentDeferredRevenue -299532000.00
netDebt 9065940000.00
shortTermDebt 459183000.00
shortLongTermDebt 603321000.00
shortLongTermDebtTotal 9293444000.00
otherStockholderEquity 2313849000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 240421000.00
longTermInvestments 159720000.00
netTangibleAssets 2500085000.00
netReceivables 12917000.00
longTermDebt 9293444000.00
accountsPayable 159651000.00
noncontrollingInterestInConsolidatedEntity 99960000.00
accumulatedOtherComprehensiveIncome -9281000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 187139000.00
nonCurrrentAssetsOther -456084000.00
nonCurrentAssetsTotal 456084000.00
capitalLeaseObligations 9282000.00
longTermDebtTotal 2512890000.00
nonCurrentLiabilitiesOther 814672000.00
nonCurrentLiabilitiesTotal 9293444000.00
warrants 8361000.00
capitalSurpluse 2313849000.00
liabilitiesAndStockholdersEquity 12383046000.00
cashAndShortTermInvestments 227504000.00
propertyPlantAndEquipmentGross 5540000.00
propertyPlantAndEquipmentNet 5540000.00
netInvestedCapital 11785168000.00
commonStockSharesOutstanding 141583837.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 11537463000.00
intangibleAssets 278936000.00
otherCurrentAssets 478012000.00
totalLiab 9657131000.00
totalStockholderEquity 1780135000.00
deferredLongTermLiab 42253000.00
otherCurrentLiab -199050000.00
commonStock 11000.00
capitalStock 111389000.00
retainedEarnings -6532000.00
otherLiab 29517000.00
goodWill 37818000.00
otherAssets 10984321000.00
cash 111192000.00
cashAndEquivalents 111192000.00
totalCurrentLiabilities 458487000.00
netDebt 9091702000.00
shortTermDebt 525014000.00
shortLongTermDebt 525014000.00
shortLongTermDebtTotal 9202894000.00
otherStockholderEquity 1687631000.00
propertyPlantEquipment 2364000.00
totalCurrentAssets 121760000.00
longTermInvestments 221352000.00
netTangibleAssets 1677118000.00
netReceivables 10568000.00
longTermDebt 7903197000.00
accountsPayable 132523000.00
noncontrollingInterestInConsolidatedEntity 100197000.00
accumulatedOtherComprehensiveIncome -12353000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity -6532000.00
nonCurrrentAssetsOther -431382000.00
nonCurrentAssetsTotal 431382000.00
capitalLeaseObligations 2514000.00
longTermDebtTotal 7903197000.00
nonCurrentLiabilitiesOther 902119000.00
nonCurrentLiabilitiesTotal 9190283000.00
warrants 8361000.00
capitalSurpluse 1687631000.00
liabilitiesAndStockholdersEquity 11537463000.00
cashAndShortTermInvestments 111192000.00
propertyPlantAndEquipmentGross 2364000.00
propertyPlantAndEquipmentNet 2364000.00
netInvestedCapital 10871651000.00
commonStockSharesOutstanding 121025909.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 11620977000.00
intangibleAssets 279320000.00
otherCurrentAssets 535479000.00
totalLiab 9722382000.00
totalStockholderEquity 1799449000.00
deferredLongTermLiab 41845000.00
otherCurrentLiab -176520000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 4994000.00
otherLiab 40305000.00
goodWill 37818000.00
otherAssets 10897741000.00
cash 163041000.00
cashAndEquivalents 163041000.00
totalCurrentLiabilities 457752000.00
netDebt 9026549000.00
shortTermDebt 457752000.00
shortLongTermDebt 517023000.00
shortLongTermDebtTotal 9189590000.00
otherStockholderEquity 1684074000.00
propertyPlantEquipment 1687000.00
totalCurrentAssets 289928000.00
longTermInvestments 153988000.00
netTangibleAssets 1625584000.00
shortTermInvestments 118641000.00
netReceivables 8246000.00
longTermDebt 9335960000.00
accountsPayable 176520000.00
accumulatedOtherComprehensiveIncome -9369000.00
nonCurrrentAssetsOther -1687000.00
nonCurrentAssetsTotal 433308000.00
capitalLeaseObligations 1778000.00
longTermDebtTotal 9335960000.00
nonCurrentLiabilitiesTotal 9264630000.00
capitalSurpluse 1684074000.00
liabilitiesAndStockholdersEquity 11620977000.00
cashAndShortTermInvestments 281682000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 1687000.00
netInvestedCapital 10869300000.00
commonStockSharesOutstanding 121062323.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 11858211000.00
intangibleAssets 277692000.00
otherCurrentAssets 544261000.00
totalLiab 9880987000.00
totalStockholderEquity 1875343000.00
deferredLongTermLiab 37701000.00
otherCurrentLiab -123374000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 40079000.00
otherLiab 48081000.00
goodWill 37559000.00
otherAssets -110252000.00
cash 208037000.00
cashAndEquivalents 208037000.00
totalCurrentLiabilities 525220000.00
netDebt 9504693000.00
shortTermDebt 477442000.00
shortLongTermDebt 477442000.00
shortLongTermDebtTotal 9712730000.00
otherStockholderEquity 1720019000.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 110252000.00
longTermInvestments 268550000.00
netTangibleAssets 1763965000.00
shortTermInvestments 108423000.00
netReceivables 8593000.00
longTermDebt 7896548000.00
accountsPayable 171152000.00
noncontrollingInterestInConsolidatedEntity 101881000.00
accumulatedOtherComprehensiveIncome -4505000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 40079000.00
nonCurrrentAssetsOther 11381400000.00
nonCurrentAssetsTotal 11858211000.00
capitalLeaseObligations 2003000.00
longTermDebtTotal 7896548000.00
nonCurrentLiabilitiesOther 1099904000.00
nonCurrentLiabilitiesTotal 9880987000.00
warrants 8361000.00
capitalSurpluse 1720019000.00
liabilitiesAndStockholdersEquity 11858211000.00
cashAndShortTermInvestments 209284000.00
propertyPlantAndEquipmentGross 1863000.00
propertyPlantAndEquipmentNet 1863000.00
netInvestedCapital 8120085000.00
commonStockSharesOutstanding 125666609.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11937315000.00
intangibleAssets 253511000.00
otherCurrentAssets 653745000.00
totalLiab 9966889000.00
totalStockholderEquity 1867813000.00
deferredLongTermLiab 36483000.00
otherCurrentLiab -151398000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 27298000.00
otherLiab 117285000.00
goodWill 34172000.00
otherAssets -83724000.00
cash 127939000.00
cashAndEquivalents 127939000.00
totalCurrentLiabilities 548987000.00
netDebt 9508655000.00
shortTermDebt 511203000.00
shortLongTermDebt 511203000.00
shortLongTermDebtTotal 9636594000.00
otherStockholderEquity 1723580000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 83724000.00
longTermInvestments 440925000.00
netTangibleAssets 1748074000.00
shortTermInvestments 108423000.00
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 11366490000.00
nonCurrentAssetsTotal 11937315000.00
capitalLeaseObligations 2053000.00
longTermDebtTotal 7861293000.00
nonCurrentLiabilitiesOther 1299999000.00
nonCurrentLiabilitiesTotal 9966889000.00
warrants 8361000.00
capitalSurpluse 1723580000.00
liabilitiesAndStockholdersEquity 11937315000.00
cashAndShortTermInvestments 132134000.00
propertyPlantAndEquipmentNet 1828000.00
netInvestedCapital 8172285000.00
commonStockSharesOutstanding 125065492.00
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 1859806000.00
deferredLongTermLiab 34287000.00
otherCurrentLiab 72520000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 21661000.00
otherLiab 130994000.00
goodWill 32704000.00
otherAssets -87922000.00
cash 213482000.00
cashAndEquivalents 211369000.00
totalCurrentLiabilities 543878000.00
netDebt 5447204000.00
shortTermDebt 503286000.00
shortLongTermDebt 503286000.00
shortLongTermDebtTotal 5660686000.00
otherStockholderEquity 1723099000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 87922000.00
longTermInvestments 362819000.00
netTangibleAssets 1748428000.00
shortTermInvestments 149475000.00
netReceivables 87922000.00
longTermDebt 7254625000.00
accountsPayable 40592000.00
noncontrollingInterestInConsolidatedEntity 107290000.00
accumulatedOtherComprehensiveIncome -4704000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 21661000.00
nonCurrrentAssetsOther 10774431000.00
nonCurrentAssetsTotal 11476244000.00
capitalLeaseObligations 2363000.00
longTermDebtTotal 7254625000.00
nonCurrentLiabilitiesOther 1572652000.00
nonCurrentLiabilitiesTotal 9509148000.00
warrants 8361000.00
capitalSurpluse 1723099000.00
liabilitiesAndStockholdersEquity 11476244000.00
cashAndShortTermInvestments 213482000.00
propertyPlantAndEquipmentNet 2089000.00
netInvestedCapital 7398390000.00
commonStockSharesOutstanding 95402494.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9534031000.00
intangibleAssets 204599000.00
otherCurrentAssets 646792000.00
totalLiab 8253433000.00
totalStockholderEquity 1276104000.00
deferredLongTermLiab 29763000.00
otherCurrentLiab -142701000.00
commonStock 8000.00
capitalStock 119747000.00
retainedEarnings 8598000.00
otherLiab 16400000.00
goodWill 31470000.00
otherAssets -83179000.00
cash 229531000.00
cashAndEquivalents 229531000.00
totalCurrentLiabilities 513261000.00
netDebt 6744688000.00
shortTermDebt 471883000.00
shortLongTermDebt 471883000.00
shortLongTermDebtTotal 6974219000.00
otherStockholderEquity 1161853000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 83179000.00
longTermInvestments 240644000.00
netTangibleAssets 1164726000.00
shortTermInvestments 141148000.00
netReceivables 7872000.00
longTermDebt 6974219000.00
accountsPayable 184079000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 8598000.00
nonCurrrentAssetsOther 9040074000.00
nonCurrentAssetsTotal 9534031000.00
capitalLeaseObligations 3002000.00
longTermDebtTotal 7915724000.00
nonCurrentLiabilitiesOther 1739268000.00
nonCurrentLiabilitiesTotal 8245072000.00
warrants 8361000.00
capitalSurpluse 1161853000.00
liabilitiesAndStockholdersEquity 9534031000.00
cashAndShortTermInvestments 229531000.00
propertyPlantAndEquipmentNet 2402000.00
netInvestedCapital 8138945000.00
commonStockSharesOutstanding 75838050.00
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 -45039000.00
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 45039000.00
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 8800735000.00
nonCurrentAssetsTotal 9264398000.00
capitalLeaseObligations 3607000.00
longTermDebtTotal 4833300000.00
nonCurrentLiabilitiesOther 2636694000.00
nonCurrentLiabilitiesTotal 8035088000.00
warrants 8361000.00
capitalSurpluse 1115471000.00
liabilitiesAndStockholdersEquity 9264398000.00
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 145265000.00
otherCurrentAssets 8209326000.00
totalLiab 7688509000.00
totalStockholderEquity 1269526000.00
deferredLongTermLiab 22718000.00
otherCurrentLiab -144472000.00
commonStock 7000.00
capitalStock 209626000.00
retainedEarnings -23105000.00
goodWill 18578000.00
otherAssets -46668000.00
cash 200723000.00
cashAndEquivalents 200723000.00
totalCurrentLiabilities 515053000.00
netDebt 4801661000.00
shortTermDebt 479507000.00
shortLongTermDebt 479507000.00
shortLongTermDebtTotal 5002384000.00
otherStockholderEquity 1090162000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 46668000.00
longTermInvestments 347104000.00
netTangibleAssets 1034991000.00
netReceivables 7213000.00
longTermDebt 5002384000.00
accountsPayable 180018000.00
noncontrollingInterestInConsolidatedEntity 18857000.00
accumulatedOtherComprehensiveIncome -7157000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 209619000.00
retainedEarningsTotalEquity -23105000.00
nonCurrrentAssetsOther 8456717000.00
nonCurrentAssetsTotal 8976892000.00
capitalLeaseObligations 3860000.00
longTermDebtTotal 1819435000.00
nonCurrentLiabilitiesOther 3003841000.00
nonCurrentLiabilitiesTotal 7688509000.00
warrants 8361000.00
capitalSurpluse 1090162000.00
liabilitiesAndStockholdersEquity 8976892000.00
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 138941000.00
otherCurrentAssets -64020000.00
totalLiab 6838203000.00
totalStockholderEquity 1159691000.00
deferredLongTermLiab 21336000.00
otherCurrentLiab -135187000.00
commonStock 7000.00
retainedEarnings -20027000.00
goodWill 17817000.00
otherAssets -77260000.00
cash 308428000.00
totalCurrentLiabilities 771419000.00
netDebt 4979782000.00
shortTermDebt 744141000.00
shortLongTermDebt 744141000.00
shortLongTermDebtTotal 5288210000.00
otherStockholderEquity 1088512000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 77260000.00
longTermInvestments 161031000.00
netTangibleAssets 1080944000.00
netReceivables 13240000.00
longTermDebt 2181593000.00
accountsPayable 162465000.00
noncontrollingInterestInConsolidatedEntity 19061000.00
accumulatedOtherComprehensiveIncome -7042000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 98241000.00
retainedEarningsTotalEquity -20027000.00
nonCurrrentAssetsOther 7092401000.00
nonCurrentAssetsTotal 8016955000.00
capitalLeaseObligations 4349000.00
longTermDebtTotal 2181593000.00
nonCurrentLiabilitiesOther 1919780000.00
nonCurrentLiabilitiesTotal 6838203000.00
warrants 19494000.00
capitalSurpluse 1088512000.00
liabilitiesAndStockholdersEquity 8016955000.00
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 114663000.00
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 -41135000.00
cash 138975000.00
totalCurrentLiabilities 569963000.00
netDebt 3981775000.00
shortTermDebt 542950000.00
shortLongTermDebt 542950000.00
shortLongTermDebtTotal 4120750000.00
otherStockholderEquity 849541000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 41135000.00
longTermInvestments 141220000.00
netTangibleAssets 815396000.00
netReceivables 17308000.00
longTermDebt 1494252000.00
accountsPayable 135655000.00
noncontrollingInterestInConsolidatedEntity 18812000.00
accumulatedOtherComprehensiveIncome -9947000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -24203000.00
nonCurrrentAssetsOther 5068548000.00
nonCurrentAssetsTotal 5372095000.00
capitalLeaseObligations 3670000.00
longTermDebtTotal 1494252000.00
nonCurrentLiabilitiesOther 831496000.00
nonCurrentLiabilitiesTotal 4537887000.00
capitalSurpluse 849541000.00
liabilitiesAndStockholdersEquity 5372095000.00
cashAndShortTermInvestments 138975000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
netInvestedCapital 4108577000.00
commonStockSharesOutstanding 54368999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5317510000.00
intangibleAssets 110045000.00
otherCurrentAssets 4838480000.00
totalLiab 4493340000.00
totalStockholderEquity 805270000.00
deferredLongTermLiab 14703000.00
otherCurrentLiab -107175000.00
commonStock 5000.00
retainedEarnings -31779000.00
goodWill 11206000.00
otherAssets -37376000.00
cash 149847000.00
totalCurrentLiabilities 576984000.00
netDebt 3949156000.00
shortTermDebt 552072000.00
shortLongTermDebt 552072000.00
shortLongTermDebtTotal 4099003000.00
otherStockholderEquity 846960000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 37376000.00
longTermInvestments 135116000.00
netTangibleAssets 805270000.00
netReceivables 16659000.00
longTermDebt 1296250000.00
accountsPayable 132087000.00
noncontrollingInterestInConsolidatedEntity 18900000.00
accumulatedOtherComprehensiveIncome -9916000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -31779000.00
nonCurrrentAssetsOther 5025703000.00
nonCurrentAssetsTotal 5317510000.00
capitalLeaseObligations 4140000.00
longTermDebtTotal 1296250000.00
nonCurrentLiabilitiesOther 838297000.00
nonCurrentLiabilitiesTotal 4493340000.00
capitalSurpluse 846960000.00
liabilitiesAndStockholdersEquity 5317510000.00
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 107761000.00
otherCurrentAssets 5024077000.00
totalLiab 4647886000.00
totalStockholderEquity 794596000.00
deferredLongTermLiab 15842000.00
otherCurrentLiab -113063000.00
commonStock 5000.00
retainedEarnings -49755000.00
goodWill 11206000.00
otherAssets -48961000.00
cash 257017000.00
totalCurrentLiabilities 592844000.00
netDebt 4014868000.00
shortTermDebt 539733000.00
shortLongTermDebt 539733000.00
shortLongTermDebtTotal 4271885000.00
otherStockholderEquity 854222000.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 48961000.00
longTermInvestments 119985000.00
netTangibleAssets 794596000.00
netReceivables 27190000.00
longTermDebt 1374582000.00
accountsPayable 166174000.00
noncontrollingInterestInConsolidatedEntity 18450000.00
accumulatedOtherComprehensiveIncome -9876000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -49755000.00
nonCurrrentAssetsOther 5200705000.00
nonCurrentAssetsTotal 5460932000.00
capitalLeaseObligations 4347000.00
longTermDebtTotal 1374582000.00
nonCurrentLiabilitiesOther 802210000.00
nonCurrentLiabilitiesTotal 4647886000.00
capitalSurpluse 854222000.00
liabilitiesAndStockholdersEquity 5460932000.00
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 -290697000.00
commonStock 5000.00
retainedEarnings -69605000.00
goodWill 11206000.00
otherAssets -79358000.00
cash 122265000.00
totalCurrentLiabilities 30497000.00
netDebt 4171222000.00
shortTermDebt 290697000.00
shortLongTermDebtTotal 4293487000.00
otherStockholderEquity 837064000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 79358000.00
longTermInvestments 119427000.00
netTangibleAssets 757928000.00
netReceivables 79358000.00
longTermDebt 1826832000.00
accountsPayable 30497000.00
noncontrollingInterestInConsolidatedEntity 17631000.00
accumulatedOtherComprehensiveIncome -9536000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -69605000.00
nonCurrrentAssetsOther 5004250000.00
nonCurrentAssetsTotal 5270050000.00
capitalLeaseObligations 4673000.00
longTermDebtTotal 1826832000.00
nonCurrentLiabilitiesOther 714024000.00
nonCurrentLiabilitiesTotal 4494491000.00
capitalSurpluse 837064000.00
liabilitiesAndStockholdersEquity 5270050000.00
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 121969000.00
otherCurrentAssets 4107801000.00
totalLiab 4132234000.00
totalStockholderEquity 825412000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab -65957000.00
commonStock 5000.00
retainedEarnings 8746000.00
goodWill 11206000.00
otherAssets -67994000.00
cash 67928000.00
totalCurrentLiabilities 411653000.00
netDebt 3862394000.00
shortTermDebt 380203000.00
shortLongTermDebt 380203000.00
shortLongTermDebtTotal 3930322000.00
otherStockholderEquity 822837000.00
propertyPlantEquipment 4531000.00
totalCurrentAssets 67994000.00
longTermInvestments 120237000.00
netTangibleAssets 825412000.00
netReceivables 43265000.00
longTermDebt 1305682000.00
accountsPayable 97407000.00
noncontrollingInterestInConsolidatedEntity 19372000.00
accumulatedOtherComprehensiveIncome -6176000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 8746000.00
nonCurrrentAssetsOther 4679687000.00
nonCurrentAssetsTotal 4977018000.00
longTermDebtTotal 1305682000.00
nonCurrentLiabilitiesOther 742703000.00
nonCurrentLiabilitiesTotal 4132234000.00
capitalSurpluse 822837000.00
liabilitiesAndStockholdersEquity 4977018000.00
cashAndShortTermInvestments 67928000.00
propertyPlantAndEquipmentGross 4531000.00
propertyPlantAndEquipmentNet 4531000.00
commonStockSharesOutstanding 46551452.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4123019000.00
intangibleAssets 114480000.00
otherCurrentAssets 3378560000.00
totalLiab 3384008000.00
totalStockholderEquity 719747000.00
deferredLongTermLiab 13065000.00
otherCurrentLiab -59205000.00
commonStock 4000.00
retainedEarnings 9173000.00
otherAssets -29083000.00
cash 52727000.00
totalCurrentLiabilities 461401000.00
netDebt 3148320000.00
shortTermDebt 439371000.00
shortLongTermDebt 439371000.00
shortLongTermDebtTotal 3201047000.00
otherStockholderEquity 720823000.00
propertyPlantEquipment 60807000.00
totalCurrentAssets 29083000.00
longTermInvestments 59844000.00
netTangibleAssets 719747000.00
netReceivables 705000.00
longTermDebt 1438213000.00
accountsPayable 81235000.00
noncontrollingInterestInConsolidatedEntity 19264000.00
accumulatedOtherComprehensiveIncome -10253000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 9173000.00
nonCurrrentAssetsOther 3851162000.00
nonCurrentAssetsTotal 4123019000.00
longTermDebtTotal 1438213000.00
nonCurrentLiabilitiesOther 1741827000.00
nonCurrentLiabilitiesTotal 3384008000.00
capitalSurpluse 720823000.00
liabilitiesAndStockholdersEquity 4123019000.00
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 114761000.00
otherCurrentAssets 3120858000.00
totalLiab 3092917000.00
totalStockholderEquity 728027000.00
deferredLongTermLiab 11854000.00
otherCurrentLiab -52824000.00
commonStock 4000.00
retainedEarnings 14914000.00
otherAssets -23099000.00
cash 41925000.00
totalCurrentLiabilities 397340000.00
netDebt 2880888000.00
shortTermDebt 376485000.00
shortLongTermDebt 376485000.00
shortLongTermDebtTotal 2922813000.00
otherStockholderEquity 720812000.00
propertyPlantEquipment 65834000.00
totalCurrentAssets 23099000.00
longTermInvestments 228728000.00
netTangibleAssets 728027000.00
netReceivables 2763000.00
longTermDebt 1108406000.00
accountsPayable 73679000.00
noncontrollingInterestInConsolidatedEntity 19379000.00
accumulatedOtherComprehensiveIncome -7703000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 14914000.00
nonCurrrentAssetsOther 3578604000.00
nonCurrentAssetsTotal 3840323000.00
longTermDebtTotal 1108406000.00
nonCurrentLiabilitiesOther 1843745000.00
nonCurrentLiabilitiesTotal 3092917000.00
capitalSurpluse 720812000.00
liabilitiesAndStockholdersEquity 3840323000.00
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 720680000.00
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 -1328000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 21790000.00
nonCurrrentAssetsOther 1578874000.00
nonCurrentAssetsTotal 1939582000.00
longTermDebtTotal 961858000.00
nonCurrentLiabilitiesOther 1427002000.00
nonCurrentLiabilitiesTotal 2463196000.00
capitalSurpluse 720680000.00
liabilitiesAndStockholdersEquity 3279014000.00
cashAndShortTermInvestments 47597000.00
propertyPlantAndEquipmentNet 89015000.00
commonStockSharesOutstanding 32563644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 3036843000.00
intangibleAssets 120062000.00
otherCurrentAssets 1411751000.00
totalLiab 2472768000.00
totalStockholderEquity 544831000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab -185969000.00
commonStock 3000.00
retainedEarnings 5272000.00
otherLiab 1207000.00
otherAssets 45958000.00
cash 54406000.00
totalCurrentLiabilities 86858000.00
netDebt 2252492000.00
shortTermDebt 199315000.00
shortLongTermDebt 498205000.00
shortLongTermDebtTotal 2306898000.00
otherStockholderEquity 540478000.00
totalCurrentAssets 1489582000.00
longTermInvestments 150766000.00
netTangibleAssets 544831000.00
netReceivables 8888000.00
longTermDebt 948151000.00
inventory 14537000.00
accountsPayable 73512000.00
noncontrollingInterestInConsolidatedEntity 19244000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5272000.00
nonCurrrentAssetsOther 1259736000.00
nonCurrentAssetsTotal 1547261000.00
longTermDebtTotal 948151000.00
nonCurrentLiabilitiesOther 1389302000.00
nonCurrentLiabilitiesTotal 2385910000.00
capitalSurpluse 540478000.00
liabilitiesAndStockholdersEquity 3036843000.00
cashAndShortTermInvestments 54406000.00
propertyPlantAndEquipmentNet 24004000.00
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 1200963000.00
nonCurrentAssetsTotal 2834050000.00
longTermDebtTotal 932196000.00
nonCurrentLiabilitiesOther 1258791000.00
nonCurrentLiabilitiesTotal 2239288000.00
capitalSurpluse 540573000.00
liabilitiesAndStockholdersEquity 2900759000.00
cashAndShortTermInvestments 47845000.00
propertyPlantAndEquipmentNet 1359454000.00
commonStockSharesOutstanding 32130262.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2812980000.00
intangibleAssets 111274000.00
otherCurrentAssets -1161000.00
totalLiab 2248422000.00
totalStockholderEquity 545330000.00
deferredLongTermLiab 1514000.00
otherCurrentLiab -222255000.00
commonStock 3000.00
retainedEarnings 5870000.00
otherLiab 1686000.00
goodWill 0.00
otherAssets 35626000.00
cash 105833000.00
totalCurrentLiabilities 85999000.00
netDebt 1974346000.00
shortTermDebt 235595000.00
shortLongTermDebt 621361000.00
shortLongTermDebtTotal 2080179000.00
otherStockholderEquity 539457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120941000.00
longTermInvestments 235108000.00
netTangibleAssets 545330000.00
shortTermInvestments 15108000.00
netReceivables 980000.00
longTermDebt 794801000.00
inventory 0.00
accountsPayable 72659000.00
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 1143746000.00
nonCurrentAssetsTotal 2692039000.00
longTermDebtTotal 794801000.00
nonCurrentLiabilitiesOther 1319450000.00
nonCurrentLiabilitiesTotal 2162423000.00
capitalSurpluse 539457000.00
liabilitiesAndStockholdersEquity 2812980000.00
cashAndShortTermInvestments 105833000.00
propertyPlantAndEquipmentNet 1328196000.00
commonStockSharesOutstanding 32092750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2640954000.00
intangibleAssets 104613000.00
otherCurrentAssets 1313481000.00
totalLiab 2079198000.00
totalStockholderEquity 542019000.00
deferredLongTermLiab 1765000.00
otherCurrentLiab -198235000.00
commonStock 3000.00
retainedEarnings 2559000.00
otherLiab 10732000.00
goodWill 0.00
otherAssets 37066000.00
cash 86773000.00
totalCurrentLiabilities 76825000.00
netDebt 1822628000.00
shortTermDebt 210570000.00
shortLongTermDebt 458512000.00
shortLongTermDebtTotal 1909401000.00
otherStockholderEquity 539457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1424194000.00
longTermInvestments 216250000.00
netTangibleAssets 542019000.00
shortTermInvestments 13964000.00
netReceivables 11064000.00
longTermDebt 951786000.00
inventory 12876000.00
accountsPayable 64490000.00
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 995930000.00
nonCurrentAssetsTotal 1216760000.00
longTermDebtTotal 951786000.00
nonCurrentLiabilitiesOther 1050587000.00
nonCurrentLiabilitiesTotal 2002373000.00
capitalSurpluse 539457000.00
liabilitiesAndStockholdersEquity 2640954000.00
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 94038000.00
otherCurrentAssets -5054000.00
totalLiab 1968036000.00
totalStockholderEquity 536073000.00
deferredLongTermLiab 446000.00
otherCurrentLiab -236385000.00
commonStock 3000.00
retainedEarnings -3385000.00
otherLiab 20472000.00
goodWill 0.00
otherAssets 1090084000.00
cash 63425000.00
totalCurrentLiabilities 86925000.00
netDebt 1712230000.00
shortTermDebt 248674000.00
shortLongTermDebt 583580000.00
shortLongTermDebtTotal 1775655000.00
otherStockholderEquity 539455000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81585000.00
longTermInvestments 276116000.00
netTangibleAssets 536073000.00
shortTermInvestments 11666000.00
netReceivables 6756000.00
longTermDebt 884744000.00
inventory 0.00
accountsPayable 74636000.00
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 875165000.00
nonCurrentAssetsTotal 2441918000.00
longTermDebtTotal 884744000.00
nonCurrentLiabilitiesOther 996367000.00
nonCurrentLiabilitiesTotal 1881111000.00
capitalSurpluse 539455000.00
liabilitiesAndStockholdersEquity 2523503000.00
cashAndShortTermInvestments 63425000.00
propertyPlantAndEquipmentNet 1360269000.00
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 2503143000.00
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 80000.00
commonStock 4000.00
retainedEarnings -4030000.00
otherLiab 27072000.00
goodWill 0.00
otherAssets 748931000.00
cash 63931000.00
totalCurrentLiabilities 66057000.00
currentDeferredRevenue 46596000.00
netDebt 1128838000.00
shortTermDebt 2735000.00
shortLongTermDebtTotal 1192769000.00
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
additionalPaidInCapital 537443000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -4030000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2365426000.00
longTermDebtTotal 146015000.00
nonCurrentLiabilitiesOther 1365075000.00
nonCurrentLiabilitiesTotal 1828052000.00
capitalSurpluse 537443000.00
liabilitiesAndStockholdersEquity 2446920000.00
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
otherCurrentAssets -126654000.00
totalLiab 1977662000.00
totalStockholderEquity 511013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60294000.00
commonStock 3000.00
retainedEarnings -2648000.00
otherLiab 36654000.00
goodWill 0.00
otherAssets 773903000.00
cash 40000000.00
totalCurrentLiabilities 75292000.00
netDebt 1102730000.00
shortTermDebt 326610000.00
shortLongTermDebtTotal 1142730000.00
otherStockholderEquity 513658000.00
propertyPlantEquipment 1456000.00
totalCurrentAssets 299628000.00
longTermInvestments 156582000.00
netTangibleAssets 511013000.00
shortTermInvestments 239856000.00
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longTermDebt 81055000.00
inventory 3933000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 513658000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -2648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868133000.00
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capitalSurpluse 513658000.00
liabilitiesAndStockholdersEquity 2527522000.00
cashAndShortTermInvestments 279856000.00
commonStockSharesOutstanding 30549806.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 2605267000.00
intangibleAssets 87490000.00
otherCurrentAssets -23598000.00
totalLiab 2053165000.00
totalStockholderEquity 513097000.00
deferredLongTermLiab 3376000.00
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commonStock 3000.00
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otherLiab 34843000.00
goodWill 0.00
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cash 59566000.00
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shortTermDebt 326610000.00
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otherStockholderEquity 513295000.00
propertyPlantEquipment 1572000.00
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longTermInvestments 187582000.00
netTangibleAssets 509461000.00
shortTermInvestments 319984000.00
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longTermDebt 8021000.00
inventory 3933000.00
accountsPayable 70207000.00
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noncontrollingInterestInConsolidatedEntity 39005000.00
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commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -201000.00
treasuryStock 0.00
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longTermDebtTotal 8021000.00
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capitalSurpluse 513295000.00
liabilitiesAndStockholdersEquity 2605267000.00
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
totalStockholderEquity 165510266.00
deferredLongTermLiab 0.00
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commonStock 884.00
retainedEarnings -14861710.00
goodWill 14183537.00
otherAssets 0.00
cash 184951991.00
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shortTermDebt 125737022.00
shortLongTermDebtTotal 198092797.00
otherStockholderEquity 180371092.00
propertyPlantEquipment 0.00
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longTermInvestments 181421867.00
netTangibleAssets 147037714.00
shortTermInvestments 13947952000.00
netReceivables 50182593.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21046614.00
totalPermanentEquity 0.00
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additionalPaidInCapital 164207617.00
commonStockTotalEquity 884.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14861710.00
treasuryStock 0.00
nonCurrrentAssetsOther 232103070.00
nonCurrentAssetsTotal 399460342.00
longTermDebtTotal 186017499.00
nonCurrentLiabilitiesOther 211219993.00
nonCurrentLiabilitiesTotal 397237492.00
capitalSurpluse 180371092.00
liabilitiesAndStockholdersEquity 588630124.00
cashAndShortTermInvestments 184951991.00
commonStockSharesOutstanding 25870485.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 565352636.00
intangibleAssets 48981807.00
otherCurrentAssets 4846467.00
totalLiab 399189768.00
totalStockholderEquity 148770776.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -15437639.00
goodWill 14183537.00
otherAssets 0.00
cash 188537658.00
totalCurrentLiabilities 22273843.00
netDebt 5066771.00
shortTermDebt 102497508.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 165526652.00
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shortTermInvestments 13247414000.00
netReceivables 44495707.00
longTermDebt 164378893.00
inventory 0.00
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additionalPaidInCapital 164207617.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15437639.00
treasuryStock 0.00
nonCurrrentAssetsOther 210939192.00
nonCurrentAssetsTotal 371968511.00
longTermDebtTotal 164378893.00
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nonCurrentLiabilitiesTotal 376915925.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 565352636.00
cashAndShortTermInvestments 188537658.00
commonStockSharesOutstanding 25870420.00
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
totalStockholderEquity 152997135.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -11211280.00
goodWill 14183537.00
otherAssets 0.00
cash 66604813.00
totalCurrentLiabilities 23100051.00
netDebt 389049621.00
shortTermDebt 101478055.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 148893244.00
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shortTermInvestments 12878022000.00
netReceivables 44852686.00
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inventory 0.00
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commonStockTotalEquity 798.00
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treasuryStock 0.00
nonCurrrentAssetsOther 568188245.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 802670568.00
cashAndShortTermInvestments 66604813.00
commonStockSharesOutstanding 25764953.00
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
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deferredLongTermLiab 4788000.00
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commonStock 798.00
retainedEarnings -4984178.00
otherLiab 20106000.00
goodWill 14183537.00
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cash 20793716.00
totalCurrentLiabilities 22131733.00
currentDeferredRevenue -97624697.00
netDebt 433273088.00
shortTermDebt 100768428.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 1269000.00
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longTermInvestments 517883199.00
netTangibleAssets 140160430.00
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netReceivables 48209016.00
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inventory 0.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 125000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 560557180.00
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longTermDebtTotal 159109441.00
nonCurrentLiabilitiesOther 416119692.00
nonCurrentLiabilitiesTotal 575229133.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 775138921.00
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
goodWill 14183537.00
otherAssets 0.00
cash 29366231.00
totalCurrentLiabilities 21948965.00
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shortTermDebt 104216594.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 520480213.00
netTangibleAssets 144799253.00
shortTermInvestments 15209050000.00
netReceivables 42044651.00
longTermDebt 163051230.00
inventory 0.00
accountsPayable 18389845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19111651.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148270.00
treasuryStock 0.00
nonCurrrentAssetsOther 555973113.00
nonCurrentAssetsTotal 745707782.00
longTermDebtTotal 163051230.00
nonCurrentLiabilitiesOther 410928289.00
nonCurrentLiabilitiesTotal 573979519.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 779100280.00
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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netDebt 419587050.00
shortTermDebt 96092944.00
shortLongTermDebtTotal 448222589.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 514354620.00
netTangibleAssets 153831268.00
shortTermInvestments 12368030000.00
netReceivables 42692180.00
longTermDebt 153244124.00
inventory 0.00
accountsPayable 14341221.00
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noncontrollingInterestInConsolidatedEntity 20153089.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9080830.00
treasuryStock 0.00
nonCurrrentAssetsOther 545820581.00
nonCurrentAssetsTotal 751728524.00
longTermDebtTotal 153244124.00
nonCurrentLiabilitiesOther 418058393.00
nonCurrentLiabilitiesTotal 571302517.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 782645192.00
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
totalCurrentLiabilities 15757640.00
netDebt 434435693.00
shortTermDebt 116886558.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 542556731.00
netTangibleAssets 148825193.00
shortTermInvestments 2187592.00
netReceivables 33363963.00
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inventory 0.00
accountsPayable 12198520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19818150.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 569471344.00
nonCurrentAssetsTotal 772335666.00
longTermDebtTotal 176617691.00
nonCurrentLiabilitiesOther 130923316.00
nonCurrentLiabilitiesTotal 607388785.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 813388363.00
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
otherLiab 28936000.00
goodWill 16512680.00
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cash 33791013.00
totalCurrentLiabilities 15290209.00
netDebt 411193585.00
shortTermDebt 89417564.00
shortLongTermDebt 162000.00
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otherStockholderEquity 164207617.00
propertyPlantEquipment 1289000.00
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longTermInvestments 517474833.00
netTangibleAssets 151057071.00
shortTermInvestments 2040532.00
netReceivables 33378978.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20145450.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 798.00
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treasuryStock 0.00
nonCurrrentAssetsOther 545277980.00
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longTermDebtTotal 147477489.00
nonCurrentLiabilitiesOther 136154802.00
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capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 792398605.00
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
otherCurrentLiab 484498714.00
commonStock 798.00
retainedEarnings 12023964.00
otherLiab 53813000.00
goodWill 3476000.00
otherAssets -25777158000.00
cash 25777158.00
totalCurrentLiabilities 5701286.00
netDebt 322633083.00
shortTermDebt 293178268.00
shortLongTermDebtTotal 348410241.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 564000.00
totalCurrentAssets 25777158000.00
longTermInvestments 430166643.00
netTangibleAssets 176232379.00
shortTermInvestments 13440551.00
longTermDebt 56853278.00
inventory 0.00
accountsPayable 5701286.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20493615.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 12023964.00
treasuryStock 0.00
nonCurrrentAssetsOther 464276405.00
nonCurrentAssetsTotal 721621407.00
longTermDebtTotal 56853278.00
nonCurrentLiabilitiesOther 165603461.00
nonCurrentLiabilitiesTotal 524895413.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 721621407.00
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
otherAssets 0.00
cash 27619043.00
totalCurrentLiabilities 7657032.00
netDebt 320985653.00
shortTermDebt 293609481.00
shortLongTermDebtTotal 348604696.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
totalCurrentAssets 35763095.00
longTermInvestments 433921856.00
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shortTermInvestments 12034003.00
longTermDebt 56545344.00
inventory 0.00
accountsPayable 4097912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20734080.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14062821.00
treasuryStock 0.00
nonCurrrentAssetsOther 438070483.00
nonCurrentAssetsTotal 677398022.00
longTermDebtTotal 56545344.00
nonCurrentLiabilitiesOther 156343944.00
nonCurrentLiabilitiesTotal 506498769.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 713161117.00
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
otherCurrentAssets 5850364.00
totalLiab 521524476.00
totalStockholderEquity 158285659.00
deferredLongTermLiab 0.00
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commonStock 798.00
retainedEarnings -5922756.00
goodWill 0.00
otherAssets 0.00
cash 30085010.00
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netDebt 322080871.00
shortTermDebt 297401891.00
shortLongTermDebtTotal 352165881.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 0.00
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longTermInvestments 417875170.00
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shortTermInvestments 11087508.00
longTermDebt 56370406.00
inventory 0.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 419348996.00
nonCurrentAssetsTotal 662281403.00
longTermDebtTotal 56370406.00
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nonCurrentLiabilitiesTotal 512952859.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 698216777.00
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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goodWill 1739000.00
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cash 57060806.00
totalCurrentLiabilities 11651184.00
netDebt 233537221.00
shortTermDebt 236058976.00
shortLongTermDebtTotal 290598027.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 167000.00
totalCurrentAssets 59189042.00
longTermInvestments 332069996.00
netTangibleAssets 159249808.00
shortTermInvestments 3874000.00
longTermDebt 56010658.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 18518754.00
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commonStockTotalEquity 798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4958607.00
treasuryStock 0.00
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nonCurrentAssetsTotal 560892016.00
longTermDebtTotal 56010658.00
nonCurrentLiabilitiesOther 138591678.00
nonCurrentLiabilitiesTotal 430661312.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 620081058.00
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 559545372.00
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
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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
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 607858180.00
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
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goodWill 0.00
otherAssets 0.00
cash 12808368.00
totalCurrentLiabilities 3780489.00
netDebt -12808368.00
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
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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 491744654.00
cashAndShortTermInvestments 12808368.00
commonStockSharesOutstanding 6068967.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
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 201648007.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 11620977000.00
intangibleAssets 279320000.00
otherCurrentAssets 535479000.00
totalLiab 9722382000.00
totalStockholderEquity 1799449000.00
deferredLongTermLiab 41845000.00
otherCurrentLiab -176520000.00
commonStock 11000.00
capitalStock 119750000.00
retainedEarnings 4994000.00
otherLiab 40305000.00
goodWill 37818000.00
otherAssets 10897741000.00
cash 163041000.00
cashAndEquivalents 163041000.00
totalCurrentLiabilities 457752000.00
netDebt 9026549000.00
shortTermDebt 457752000.00
shortLongTermDebt 517023000.00
shortLongTermDebtTotal 9189590000.00
otherStockholderEquity 1684074000.00
propertyPlantEquipment 1687000.00
totalCurrentAssets 289928000.00
longTermInvestments 153988000.00
netTangibleAssets 1625584000.00
shortTermInvestments 118641000.00
netReceivables 8246000.00
longTermDebt 9335960000.00
accountsPayable 176520000.00
accumulatedOtherComprehensiveIncome -9369000.00
nonCurrrentAssetsOther -1687000.00
nonCurrentAssetsTotal 433308000.00
capitalLeaseObligations 1778000.00
longTermDebtTotal 9335960000.00
nonCurrentLiabilitiesTotal 9264630000.00
capitalSurpluse 1684074000.00
liabilitiesAndStockholdersEquity 11620977000.00
cashAndShortTermInvestments 281682000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 1687000.00
netInvestedCapital 10869300000.00
commonStockSharesOutstanding 68660906.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9534031000.00
intangibleAssets 204599000.00
otherCurrentAssets 8727364000.00
totalLiab 8253433000.00
totalStockholderEquity 1276104000.00
deferredLongTermLiab 29763000.00
otherCurrentLiab -655962000.00
commonStock 8000.00
capitalStock 119747000.00
retainedEarnings 8598000.00
otherLiab 16400000.00
goodWill 31470000.00
otherAssets 8848983000.00
cash 229531000.00
cashAndEquivalents 229531000.00
totalCurrentLiabilities 655962000.00
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shortTermDebt 471883000.00
shortLongTermDebt 471883000.00
shortLongTermDebtTotal 6974219000.00
otherStockholderEquity 1161853000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 237403000.00
longTermInvestments 240644000.00
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shortTermInvestments 141148000.00
netReceivables 7872000.00
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accountsPayable 184079000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 111378000.00
retainedEarningsTotalEquity 8598000.00
nonCurrrentAssetsOther -447645000.00
nonCurrentAssetsTotal 447645000.00
capitalLeaseObligations 3002000.00
longTermDebtTotal 7915724000.00
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nonCurrentLiabilitiesTotal 6986491000.00
warrants 8361000.00
capitalSurpluse 1161853000.00
liabilitiesAndStockholdersEquity 9534031000.00
cashAndShortTermInvestments 229531000.00
propertyPlantAndEquipmentGross 2402000.00
propertyPlantAndEquipmentNet 2402000.00
netInvestedCapital 8138945000.00
commonStockSharesOutstanding 68660906.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 5372095000.00
intangibleAssets 114663000.00
otherCurrentAssets -23827000.00
totalLiab 4537887000.00
totalStockholderEquity 815396000.00
deferredLongTermLiab 16552000.00
otherCurrentLiab -678605000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -24203000.00
goodWill 11206000.00
otherAssets 4930457000.00
cash 138975000.00
cashAndEquivalents 138975000.00
totalCurrentLiabilities 678605000.00
netDebt 3981775000.00
shortTermDebt 542950000.00
shortLongTermDebt 542950000.00
shortLongTermDebtTotal 4120750000.00
otherStockholderEquity 849541000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 156283000.00
longTermInvestments 141220000.00
netTangibleAssets 815396000.00
netReceivables 17308000.00
longTermDebt 1494252000.00
accountsPayable 135655000.00
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accumulatedOtherComprehensiveIncome -9947000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -24203000.00
nonCurrrentAssetsOther -285355000.00
nonCurrentAssetsTotal 285355000.00
capitalLeaseObligations 3670000.00
longTermDebtTotal 1494252000.00
nonCurrentLiabilitiesOther 831496000.00
nonCurrentLiabilitiesTotal 4148289000.00
capitalSurpluse 849541000.00
liabilitiesAndStockholdersEquity 5372095000.00
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 121969000.00
otherCurrentAssets 4107801000.00
totalLiab 4132234000.00
totalStockholderEquity 825412000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab -477610000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 8746000.00
goodWill 11206000.00
otherAssets 4588009000.00
cash 67928000.00
cashAndEquivalents 67928000.00
totalCurrentLiabilities 477610000.00
netDebt 3862394000.00
shortTermDebt 380203000.00
shortLongTermDebt 380203000.00
shortLongTermDebtTotal 3930322000.00
otherStockholderEquity 822837000.00
propertyPlantEquipment 4531000.00
totalCurrentAssets 111193000.00
longTermInvestments 120237000.00
netTangibleAssets 825412000.00
netReceivables 43265000.00
longTermDebt 1305682000.00
accountsPayable 97407000.00
noncontrollingInterestInConsolidatedEntity 19372000.00
accumulatedOtherComprehensiveIncome -6176000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 8746000.00
nonCurrrentAssetsOther -277816000.00
nonCurrentAssetsTotal 277816000.00
longTermDebtTotal 1305682000.00
nonCurrentLiabilitiesOther 742703000.00
nonCurrentLiabilitiesTotal 3949079000.00
capitalSurpluse 822837000.00
liabilitiesAndStockholdersEquity 4977018000.00
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 3036843000.00
intangibleAssets 120062000.00
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 1547261000.00
cash 54406000.00
cashAndEquivalents 54406000.00
totalCurrentLiabilities 86858000.00
currentDeferredRevenue -48686000.00
netDebt 2252492000.00
shortTermDebt 199315000.00
shortLongTermDebt 199315000.00
shortLongTermDebtTotal 2306898000.00
otherStockholderEquity 540478000.00
totalCurrentAssets 1489582000.00
longTermInvestments 150766000.00
netTangibleAssets 544831000.00
netReceivables 8888000.00
longTermDebt 948151000.00
inventory 14537000.00
accountsPayable 73512000.00
noncontrollingInterestInConsolidatedEntity 19244000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5272000.00
nonCurrrentAssetsOther 1259736000.00
nonCurrentAssetsTotal 1547261000.00
longTermDebtTotal 948151000.00
nonCurrentLiabilitiesOther 1389302000.00
nonCurrentLiabilitiesTotal 2385910000.00
capitalSurpluse 540478000.00
liabilitiesAndStockholdersEquity 3036843000.00
cashAndShortTermInvestments 54406000.00
propertyPlantAndEquipmentNet 24004000.00
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 2523503000.00
intangibleAssets 94038000.00
otherCurrentAssets -5054000.00
totalLiab 1968036000.00
totalStockholderEquity 536073000.00
deferredLongTermLiab 6244000.00
otherCurrentLiab -236385000.00
commonStock 3000.00
retainedEarnings -3385000.00
otherLiab 10016000.00
goodWill 0.00
otherAssets 2441918000.00
cash 63425000.00
cashAndEquivalents 63425000.00
totalCurrentLiabilities 86925000.00
netDebt 1712230000.00
shortTermDebt 248674000.00
shortLongTermDebt 248674000.00
shortLongTermDebtTotal 1775655000.00
otherStockholderEquity 539455000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81585000.00
longTermInvestments 276116000.00
netTangibleAssets 536073000.00
shortTermInvestments 0.00
netReceivables 6756000.00
longTermDebt 884744000.00
inventory 0.00
accountsPayable 74636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 539455000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -3385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 875165000.00
nonCurrentAssetsTotal 2441918000.00
longTermDebtTotal 884744000.00
nonCurrentLiabilitiesOther 996367000.00
nonCurrentLiabilitiesTotal 1881111000.00
capitalSurpluse 539455000.00
liabilitiesAndStockholdersEquity 2523503000.00
cashAndShortTermInvestments 63425000.00
propertyPlantAndEquipmentNet 1360269000.00
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 2605267000.00
intangibleAssets 87490000.00
otherCurrentAssets -23598000.00
totalLiab 2053165000.00
totalStockholderEquity 513097000.00
deferredLongTermLiab 3376000.00
otherCurrentLiab -315105000.00
commonStock 3000.00
retainedEarnings -201000.00
otherLiab 14487000.00
goodWill 0.00
otherAssets 2205527000.00
cash 59566000.00
cashAndEquivalents 59566000.00
totalCurrentLiabilities 81712000.00
netDebt 1157919000.00
shortTermDebt 326610000.00
shortLongTermDebt 326610000.00
shortLongTermDebtTotal 1217485000.00
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 70207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 513295000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1765662000.00
nonCurrentAssetsTotal 2205527000.00
longTermDebtTotal 8021000.00
nonCurrentLiabilitiesOther 1636822000.00
nonCurrentLiabilitiesTotal 1971453000.00
capitalSurpluse 513295000.00
liabilitiesAndStockholdersEquity 2605267000.00
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 -97209308.00
commonStock 798.00
retainedEarnings -4984178.00
otherLiab 20106000.00
goodWill 14183537.00
otherAssets 749973480.00
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 12804196000.00
netReceivables 48209016.00
longTermDebt 1136015000.00
inventory 0.00
accountsPayable 18572613.00
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 775138921.00
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 751464514.00
cash 33791013.00
totalCurrentLiabilities 15290209.00
netDebt 411193585.00
shortTermDebt 89417564.00
shortLongTermDebt 162000.00
shortLongTermDebtTotal 444984598.00
otherStockholderEquity 164207617.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 40934091.00
longTermInvestments 517474833.00
netTangibleAssets 151057071.00
shortTermInvestments 2040532000.00
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 792398605.00
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 334736795.00
nonCurrentAssetsTotal 560892016.00
longTermDebtTotal 56010658.00
nonCurrentLiabilitiesOther 138591678.00
nonCurrentLiabilitiesTotal 430661312.00
capitalSurpluse 164207617.00
liabilitiesAndStockholdersEquity 620081058.00
cashAndShortTermInvestments 57060806.00
commonStockSharesOutstanding 8200280.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
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 8147063.00
nonCurrentAssetsTotal 178818746.00
nonCurrentLiabilitiesTotal 133466921.00
liabilitiesAndStockholdersEquity 201648007.00
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 -6326724.00
cash 6326724.00
totalCurrentLiabilities 936008.00
netDebt -6326724.00
otherStockholderEquity 60452038.00
totalCurrentAssets 6326724.00
accountsPayable 936008.00
commonStockTotalEquity 302.00
nonCurrrentAssetsOther 8134083.00
nonCurrentAssetsTotal 154105194.00
nonCurrentLiabilitiesTotal 98787320.00
liabilitiesAndStockholdersEquity 154105194.00
cashAndShortTermInvestments 6326724.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 590261000.00
totalCashFromFinancingActivities -377144000.00
netIncome 45662000.00
changeInCash -76960000.00
beginPeriodCashFlow 388949000.00
endPeriodCashFlow 311989000.00
totalCashFromOperatingActivities 43542000.00
depreciation -7744000.00
otherCashflowsFromInvestingActivities 598069000.00
dividendsPaid 26381000.00
changeToAccountReceivables -5284000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities -350763000.00
capitalExpenditures 7808000
changeInWorkingCapital -5284000.00
stockBasedCompensation 2275000.00
otherNonCashItems 5624000.00
freeCashFlow 43542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -9758000.00
changeToLiabilities 2115000.00
totalCashflowsFromInvestingActivities 285723000.00
netBorrowings -102385000.00
totalCashFromFinancingActivities -181624000.00
changeToOperatingActivities 13050000.00
netIncome 253373000.00
changeInCash 142245000.00
beginPeriodCashFlow 246704000.00
endPeriodCashFlow 388949000.00
totalCashFromOperatingActivities 38146000.00
issuanceOfCapitalStock 2000.00
depreciation 17982000.00
otherCashflowsFromInvestingActivities 297771000.00
dividendsPaid 76756000.00
changeToAccountReceivables -4987000.00
salePurchaseOfStock 2757571000.00
otherCashflowsFromFinancingActivities -11806000.00
changeToNetincome -207873000.00
capitalExpenditures 2290000
changeReceivables -2151000.00
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges 142245000.00
changeInWorkingCapital 11941000.00
stockBasedCompensation 2062000.00
otherNonCashItems -229230000.00
freeCashFlow 38146000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 4013000.00
changeToLiabilities -37011000.00
totalCashflowsFromInvestingActivities 47896000.00
netBorrowings -372704000.00
totalCashFromFinancingActivities -97312000.00
changeToOperatingActivities 13050000.00
netIncome 36978000.00
changeInCash -50323000.00
beginPeriodCashFlow 297027000.00
endPeriodCashFlow 246704000.00
totalCashFromOperatingActivities -907000.00
issuanceOfCapitalStock 106000.00
depreciation 3966000.00
otherCashflowsFromInvestingActivities 45561000.00
dividendsPaid 47176000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 2401475000.00
changeToNetincome -1523000.00
capitalExpenditures 1678000
changeReceivables -5899000.00
cashFlowsOtherOperating 6548000.00
cashAndCashEquivalentsChanges -50323000.00
changeInWorkingCapital -70926000.00
stockBasedCompensation 1853000.00
otherNonCashItems 31188000.00
freeCashFlow -907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 27050000.00
changeToLiabilities -4125000.00
totalCashflowsFromInvestingActivities -1556428000.00
netBorrowings -157473000.00
totalCashFromFinancingActivities -266313000.00
changeToOperatingActivities 25154000.00
netIncome 13682000.00
changeInCash -22271000.00
beginPeriodCashFlow 319298000.00
endPeriodCashFlow 297027000.00
totalCashFromOperatingActivities 216992000.00
issuanceOfCapitalStock 0.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities -1545456000.00
dividendsPaid 51136000.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock -33149000.00
otherCashflowsFromFinancingActivities 2633568000.00
changeToNetincome 185970000.00
capitalExpenditures 10972000
changeInWorkingCapital 4507000.00
stockBasedCompensation 1345000.00
otherNonCashItems 197458000.00
freeCashFlow 216992000.00
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 66253000.00
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 -830000.00
salePurchaseOfStock -3820000.00
otherCashflowsFromFinancingActivities 2510760000.00
changeToNetincome 17626000.00
capitalExpenditures 4951000
changeInWorkingCapital -10395000.00
stockBasedCompensation 2040000.00
otherNonCashItems 5075000.00
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 58965000.00
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 -516000.00
salePurchaseOfStock -6613000.00
otherCashflowsFromFinancingActivities 2714096000.00
changeToNetincome -5379000.00
capitalExpenditures 1258000
changeReceivables -178000.00
cashFlowsOtherOperating 20470000.00
cashAndCashEquivalentsChanges -55027000.00
changeInWorkingCapital -15479000.00
stockBasedCompensation 2147000.00
otherNonCashItems 18808000.00
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 64263000.00
changeInCash -23244000.00
beginPeriodCashFlow 323328000.00
endPeriodCashFlow 300084000.00
totalCashFromOperatingActivities 14742000.00
issuanceOfCapitalStock 123382000.00
depreciation 3694000.00
otherCashflowsFromInvestingActivities -479530000.00
dividendsPaid 34347000.00
changeToInventory 19193000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 121466000.00
otherCashflowsFromFinancingActivities 5116804000.00
changeToNetincome 553000.00
capitalExpenditures 902000
changeReceivables 21979000.00
cashFlowsOtherOperating -52860000.00
cashAndCashEquivalentsChanges -23244000.00
changeInWorkingCapital -6919000.00
stockBasedCompensation 1963000.00
otherNonCashItems -44565000.00
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 53588000.00
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 109374000.00
otherCashflowsFromFinancingActivities 3743325000.00
changeToNetincome -26573000.00
capitalExpenditures 11536000
changeReceivables 22294000.00
cashFlowsOtherOperating -17986000.00
cashAndCashEquivalentsChanges 38510000.00
changeInWorkingCapital 16035000.00
stockBasedCompensation 1705000.00
otherNonCashItems -25201000.00
freeCashFlow 34591000.00
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 46535000.00
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 -11006000.00
changeToNetincome -78850000.00
capitalExpenditures 0
changeReceivables -47276000.00
cashFlowsOtherOperating -26854000.00
cashAndCashEquivalentsChanges 12788000.00
changeInWorkingCapital -101887000.00
otherNonCashItems -46148000.00
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 30904000.00
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 -4024000.00
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 28947000.00
changeInCash 171552000.00
beginPeriodCashFlow 200482000.00
endPeriodCashFlow 372034000.00
totalCashFromOperatingActivities -50201000.00
depreciation 33550000.00
otherCashflowsFromInvestingActivities -1629648000.00
dividendsPaid 34699000.00
changeToAccountReceivables 995000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities 5148112000.00
changeToNetincome 2777000.00
capitalExpenditures 8955000
changeReceivables 27249000.00
cashFlowsOtherOperating -134925000.00
cashAndCashEquivalentsChanges 171552000.00
changeInWorkingCapital 24349000.00
stockBasedCompensation 522000.00
otherNonCashItems -104019000.00
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 27559000.00
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
stockBasedCompensation 5299000.00
otherNonCashItems 13068000.00
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 35363000.00
changeInCash -125639000.00
beginPeriodCashFlow 349385000.00
endPeriodCashFlow 223746000.00
totalCashFromOperatingActivities -48289000.00
depreciation 8582000.00
otherCashflowsFromInvestingActivities 223065000.00
dividendsPaid 14524000.00
salePurchaseOfStock 1686495000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome -7857000.00
capitalExpenditures 329000
changeReceivables -826000.00
cashFlowsOtherOperating -51978000.00
cashAndCashEquivalentsChanges -125639000.00
changeInWorkingCapital -36867000.00
otherNonCashItems -46785000.00
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 34663000.00
changeInCash 125398000.00
beginPeriodCashFlow 223987000.00
endPeriodCashFlow 349385000.00
totalCashFromOperatingActivities 148040000.00
depreciation 8023000.00
otherCashflowsFromInvestingActivities 4610000.00
dividendsPaid 4125000.00
salePurchaseOfStock 2254711000.00
otherCashflowsFromFinancingActivities -7865000.00
changeToNetincome -1644000.00
capitalExpenditures 1104000
changeReceivables 266000.00
cashFlowsOtherOperating 32471000.00
cashAndCashEquivalentsChanges 125398000.00
changeInWorkingCapital 79703000.00
otherNonCashItems 33674000.00
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 -51516000.00
changeInCash 96007000.00
beginPeriodCashFlow 127980000.00
endPeriodCashFlow 223987000.00
totalCashFromOperatingActivities -100012000.00
depreciation 9366000.00
otherCashflowsFromInvestingActivities -97790000.00
dividendsPaid 21302000.00
changeToInventory -14889000.00
changeToAccountReceivables 6917000.00
salePurchaseOfStock 1866732000.00
otherCashflowsFromFinancingActivities -1602000.00
changeToNetincome 46310000.00
capitalExpenditures 7851000
changeReceivables 674000.00
cashFlowsOtherOperating -100892000.00
cashAndCashEquivalentsChanges 96007000.00
changeInWorkingCapital 5838000.00
stockBasedCompensation 894000.00
otherNonCashItems -55228000.00
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 20936000.00
changeInCash 22842000.00
beginPeriodCashFlow 105138000.00
endPeriodCashFlow 127980000.00
totalCashFromOperatingActivities 12473000.00
depreciation 18920000.00
otherCashflowsFromInvestingActivities -124258000.00
dividendsPaid 18292000.00
changeToInventory -14810000.00
changeToAccountReceivables 5082000.00
salePurchaseOfStock 2005452000.00
otherCashflowsFromFinancingActivities -10055000.00
changeToNetincome 41149000.00
capitalExpenditures 18983000
changeReceivables -627000.00
cashFlowsOtherOperating -83366000.00
cashAndCashEquivalentsChanges 22842000.00
changeInWorkingCapital -12344000.00
stockBasedCompensation 1476000.00
otherNonCashItems 2405000.00
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 12427000.00
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 -28936000.00
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 11243000.00
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 -61715000.00
freeCashFlow -59063000.00
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 30450000.00
changeInCash 25902000.00
beginPeriodCashFlow 94970000.00
endPeriodCashFlow 120872000.00
totalCashFromOperatingActivities 1056000.00
depreciation 7975000.00
otherCashflowsFromInvestingActivities -50460000.00
dividendsPaid 13346000.00
salePurchaseOfStock -10916364000.00
otherCashflowsFromFinancingActivities -8765000.00
changeToNetincome -43850000.00
capitalExpenditures 0
changeReceivables 8170000.00
cashFlowsOtherOperating 12588000.00
cashAndCashEquivalentsChanges 25902000.00
changeInWorkingCapital -3885000.00
stockBasedCompensation 733000.00
otherNonCashItems -12242000.00
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 9486000.00
changeInCash 28261000.00
beginPeriodCashFlow 66709000.00
endPeriodCashFlow 94970000.00
totalCashFromOperatingActivities 5094000.00
depreciation 15470000.00
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
stockBasedCompensation 447000.00
otherNonCashItems 28174000.00
freeCashFlow 7026000.00
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 17569000.00
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 53158000.00
freeCashFlow 76796000.00
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 15884000.00
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 1556000
changeReceivables 10084000.00
cashFlowsOtherOperating 17997000.00
cashAndCashEquivalentsChanges 20204000.00
changeInWorkingCapital 24013000.00
otherNonCashItems -29897000.00
freeCashFlow 8444000.00
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 18518000.00
changeInCash 25646000.00
beginPeriodCashFlow 75091000.00
endPeriodCashFlow 100737000.00
totalCashFromOperatingActivities 48222000.00
depreciation 1454000.00
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
stockBasedCompensation 151000.00
otherNonCashItems 66093000.00
freeCashFlow 48031000.00
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 12730000.00
changeInCash -7165000.00
beginPeriodCashFlow 70590000.00
endPeriodCashFlow 63425000.00
totalCashFromOperatingActivities 104284000.00
depreciation 14525000.00
otherCashflowsFromInvestingActivities 20070000.00
dividendsPaid 12289000.00
changeToInventory 0.00
changeToAccountReceivables -464000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 958627000.00
changeToNetincome -21349000.00
capitalExpenditures 0
cashFlowsOtherOperating 106210000.00
cashAndCashEquivalentsChanges -7165000.00
changeInWorkingCapital 7125000.00
stockBasedCompensation 582000.00
otherNonCashItems 106120000.00
freeCashFlow 104284000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -7780000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -56248000.00
netBorrowings -290971000.00
totalCashFromFinancingActivities 42474000.00
changeToOperatingActivities 102823000.00
netIncome 12374000.00
changeInCash 6659000.00
beginPeriodCashFlow 63931000.00
endPeriodCashFlow 70590000.00
totalCashFromOperatingActivities 20433000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities -48468000.00
dividendsPaid 12289000.00
changeToInventory 0.00
changeToAccountReceivables -464000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 2742440000.00
changeToNetincome -29377000.00
capitalExpenditures 0
changeReceivables 99806000.00
cashFlowsOtherOperating -49032000.00
cashAndCashEquivalentsChanges 6659000.00
changeInWorkingCapital 96473000.00
otherNonCashItems -88414000.00
freeCashFlow 20433000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -73217000.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -100186000.00
netBorrowings 115042000.00
totalCashFromFinancingActivities -79493000.00
netIncome 11153000.00
changeInCash 23931000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 63931000.00
totalCashFromOperatingActivities 203610000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -26969000.00
dividendsPaid 12177000.00
changeToInventory 0.00
changeToAccountReceivables 99342000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 738632000.00
changeToNetincome -21262000.00
capitalExpenditures 0
changeReceivables 4659000.00
cashFlowsOtherOperating 222613000.00
cashAndCashEquivalentsChanges 23931000.00
changeInWorkingCapital 13581000.00
otherNonCashItems 178876000.00
freeCashFlow 203610000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -4353000.00
changeToLiabilities -11742000.00
totalCashflowsFromInvestingActivities 15299000.00
netBorrowings 12004000.00
totalCashFromFinancingActivities -59027000.00
netIncome 9557000.00
changeInCash -19566000.00
beginPeriodCashFlow 59566000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 24162000.00
depreciation 2472000.00
otherCashflowsFromInvestingActivities 19652000.00
dividendsPaid 11505000.00
changeToInventory 0.00
changeToAccountReceivables 104001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 694207000.00
changeToNetincome -24546000.00
capitalExpenditures 0
changeReceivables -104001000.00
cashFlowsOtherOperating 166927000.00
cashAndCashEquivalentsChanges -19566000.00
changeInWorkingCapital -96900000.00
stockBasedCompensation 363000.00
otherNonCashItems 132740000.00
freeCashFlow 24162000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 279862000.00
changeToLiabilities 9580000.00
totalCashflowsFromInvestingActivities 384695000.00
netBorrowings -333000000.00
totalCashFromFinancingActivities -178770003.00
changeToOperatingActivities -14612000.00
netIncome 55877796.00
changeInCash -125385991.00
beginPeriodCashFlow 184951991.00
endPeriodCashFlow 59566000.00
totalCashFromOperatingActivities 38325288.00
depreciation 768897.00
otherCashflowsFromInvestingActivities -2675000.00
dividendsPaid 36196639.00
changeToInventory 0.00
changeToAccountReceivables 24611000.00
salePurchaseOfStock -76657877.00
otherCashflowsFromFinancingActivities 112584183.00
changeToNetincome -13317000.00
capitalExpenditures 0
changeInWorkingCapital -33693346.00
otherNonCashItems 15371941.00
freeCashFlow 38325288.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 8482420.00
changeToLiabilities 2331891.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13599156.00
totalCashFromFinancingActivities 10780318.00
netIncome 4183151.00
changeInCash -3585667.00
beginPeriodCashFlow 188537658.00
endPeriodCashFlow 184951991.00
totalCashFromOperatingActivities -23477084.00
depreciation 240771.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3559121.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33379934.00
changeToNetincome -2389646.00
capitalExpenditures 0
cashFlowsOtherOperating -27402132.00
cashAndCashEquivalentsChanges -3585667.00
changeInWorkingCapital 4122018.00
otherNonCashItems -32023024.00
freeCashFlow -23477084.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 361576232.00
changeToLiabilities -826208.00
totalCashflowsFromInvestingActivities 360889839.00
netBorrowings -264420129.00
totalCashFromFinancingActivities -238299249.00
netIncome -1120753.00
changeInCash 121932845.00
beginPeriodCashFlow 66604813.00
endPeriodCashFlow 188537658.00
totalCashFromOperatingActivities -657745.00
depreciation 236902.00
otherCashflowsFromInvestingActivities -686393.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234740129.00
changeToNetincome 15238107.00
capitalExpenditures 0
cashFlowsOtherOperating -20196267.00
cashAndCashEquivalentsChanges 121932845.00
changeInWorkingCapital 6528157.00
otherNonCashItems -6302051.00
freeCashFlow -657745.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 5509864.00
changeToLiabilities 968318.00
totalCashflowsFromInvestingActivities 20410622.00
netBorrowings -11186946.00
totalCashFromFinancingActivities 24827934.00
netIncome -3376194.00
changeInCash 45811097.00
beginPeriodCashFlow 20793716.00
endPeriodCashFlow 66604813.00
totalCashFromOperatingActivities 572541.00
depreciation 232430.00
otherCashflowsFromInvestingActivities 14900758.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456919655054.00
changeToNetincome 21600310.00
capitalExpenditures 0
cashFlowsOtherOperating -24797562.00
cashAndCashEquivalentsChanges 45811097.00
changeInWorkingCapital -2547829.00
otherNonCashItems 6264134.00
freeCashFlow 572541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 6828300.00
changeToLiabilities 182769.00
totalCashflowsFromInvestingActivities 5886248.00
netBorrowings -3194706.00
totalCashFromFinancingActivities -6753826.00
changeToOperatingActivities -5495000.00
netIncome -1834621.00
changeInCash -8572515.00
beginPeriodCashFlow 29366231.00
endPeriodCashFlow 20793716.00
totalCashFromOperatingActivities -7704937.00
depreciation 278765.00
otherCashflowsFromInvestingActivities -942052.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2950191.00
changeToNetincome 14458985.00
capitalExpenditures 0
cashFlowsOtherOperating -16972266.00
cashAndCashEquivalentsChanges -8572515.00
changeInWorkingCapital 318846.00
otherNonCashItems -6467927.00
freeCashFlow -7704937.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1497371.00
changeToLiabilities 4048624.00
totalCashflowsFromInvestingActivities 12626720.00
netBorrowings -4383577.00
totalCashFromFinancingActivities -7942697.00
netIncome -6711418.00
changeInCash 730692.00
beginPeriodCashFlow 28635539.00
endPeriodCashFlow 29366231.00
totalCashFromOperatingActivities -3953331.00
depreciation 197085.00
otherCashflowsFromInvestingActivities 11129349.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4383577.00
changeToNetincome 14978745.00
capitalExpenditures 0
cashFlowsOtherOperating -19605384.00
cashAndCashEquivalentsChanges 730692.00
changeInWorkingCapital 6000950.00
otherNonCashItems -3439948.00
freeCashFlow -3953331.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 2659323.00
changeToLiabilities 2401971.00
totalCashflowsFromInvestingActivities 13384678.00
netBorrowings -37923973.00
totalCashFromFinancingActivities -41433093.00
netIncome 6709516.00
changeInCash -9386779.00
beginPeriodCashFlow 38022318.00
endPeriodCashFlow 28635539.00
totalCashFromOperatingActivities 18661636.00
depreciation 230538.00
otherCashflowsFromInvestingActivities 10725355.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -37873973.00
changeToNetincome 45663509.00
capitalExpenditures 0
cashFlowsOtherOperating -29947519.00
cashAndCashEquivalentsChanges -9386779.00
changeInWorkingCapital 2738865.00
otherNonCashItems 8982717.00
freeCashFlow 18661636.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 9926011.00
changeToLiabilities 467431.00
totalCashflowsFromInvestingActivities 14038710.00
netBorrowings 23836211.00
totalCashFromFinancingActivities 20277091.00
netIncome 417246.00
changeInCash 4231305.00
beginPeriodCashFlow 33791013.00
endPeriodCashFlow 38022318.00
totalCashFromOperatingActivities -30084496.00
depreciation 227424.00
otherCashflowsFromInvestingActivities 4112699.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24080726.00
changeToNetincome -19457541.00
capitalExpenditures 0
cashFlowsOtherOperating -12140973.00
cashAndCashEquivalentsChanges 4231305.00
changeInWorkingCapital -343302.00
otherNonCashItems -30385864.00
freeCashFlow -30084496.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 30078554.00
changeToLiabilities 315348.00
totalCashflowsFromInvestingActivities 70746038.00
netBorrowings -52098472.00
totalCashFromFinancingActivities -55657592.00
changeToOperatingActivities -26039000.00
netIncome 216938.00
changeInCash 8013855.00
beginPeriodCashFlow 25777158.00
endPeriodCashFlow 33791013.00
totalCashFromOperatingActivities -7074591.00
depreciation -6561651000.00
otherCashflowsFromInvestingActivities 40667484.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31467189528.00
changeToNetincome -57928494.00
capitalExpenditures 49507758781
cashFlowsOtherOperating -125506.00
cashAndCashEquivalentsChanges 8013855.00
changeInWorkingCapital -662501.00
otherNonCashItems 6555021972.00
freeCashFlow 49500684190.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -22622211.00
changeToLiabilities 1603374.00
totalCashflowsFromInvestingActivities -11268530.00
netBorrowings 8828304.00
totalCashFromFinancingActivities 5269184.00
netIncome 1279798.00
changeInCash -1841885.00
beginPeriodCashFlow 27619043.00
endPeriodCashFlow 25777158.00
totalCashFromOperatingActivities 4157461.00
depreciation -6906909.00
otherCashflowsFromInvestingActivities 11353681.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8828304.00
changeToNetincome 29555320.00
capitalExpenditures 0
cashFlowsOtherOperating 30450696.00
cashAndCashEquivalentsChanges -1841885.00
changeInWorkingCapital 4622842.00
otherNonCashItems -1745179.00
freeCashFlow 4157461.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 13455594.00
changeToLiabilities -914585.00
totalCashflowsFromInvestingActivities 11161906.00
netBorrowings -6629028.00
totalCashFromFinancingActivities -10188148.00
netIncome 25872135.00
changeInCash -2465967.00
beginPeriodCashFlow 30085010.00
endPeriodCashFlow 27619043.00
totalCashFromOperatingActivities -3439725.00
depreciation -1106402.00
otherCashflowsFromInvestingActivities -2293688.00
dividendsPaid 3559120.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6629028.00
changeToNetincome 112174.00
capitalExpenditures 0
cashFlowsOtherOperating -27403047.00
cashAndCashEquivalentsChanges -2465967.00
changeInWorkingCapital -3589386.00
otherNonCashItems -25722474.00
freeCashFlow -3439725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -100471730.00
changeToLiabilities 1814223.00
totalCashflowsFromInvestingActivities -102121660.00
netBorrowings 81931799.00
totalCashFromFinancingActivities 73478889.00
netIncome 2482859.00
changeInCash -26975796.00
beginPeriodCashFlow 57060806.00
endPeriodCashFlow 30085010.00
totalCashFromOperatingActivities 1666975.00
depreciation -1377884000.00
otherCashflowsFromInvestingActivities -1649930.00
dividendsPaid 8452910.00
otherCashflowsFromFinancingActivities 3572901799.00
changeToNetincome -78860.00
capitalExpenditures 0
cashFlowsOtherOperating -1510009.00
cashAndCashEquivalentsChanges -26975796.00
changeInWorkingCapital 3007196.00
otherNonCashItems 1374060920.00
freeCashFlow 1666975.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51436627.00
netIncome 9000455.00
changeInCash 35592915.00
beginPeriodCashFlow 21467891.00
endPeriodCashFlow 57060806.00
totalCashFromOperatingActivities 2914577.00
depreciation 88457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4448900.00
changeToInventory 0.00
changeToAccountReceivables 1698000.00
salePurchaseOfStock 14264891.00
otherCashflowsFromFinancingActivities -104873733768.00
capitalExpenditures 0
changeInWorkingCapital 1492404.00
otherNonCashItems -96035282.00
freeCashFlow 2914577.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities -27073623.00
netIncome 4148192.00
changeInCash 293347.00
beginPeriodCashFlow 21174544.00
endPeriodCashFlow 21467891.00
totalCashFromOperatingActivities 1682319.00
dividendsPaid 4004010.00
otherCashflowsFromFinancingActivities -23069613.00
capitalExpenditures 0
changeInWorkingCapital -2358973.00
otherNonCashItems -106900.00
freeCashFlow 1682319.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 99234765.00
netIncome -7568877.00
changeInCash 8366176.00
beginPeriodCashFlow 12808368.00
endPeriodCashFlow 21174544.00
totalCashFromOperatingActivities 3405391.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -591762.00
otherCashflowsFromFinancingActivities 99826527.00
capitalExpenditures 0
changeInWorkingCapital 79889.00
otherNonCashItems 10894379.00
freeCashFlow 3405391.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -300174658.00
changeToLiabilities 1293180.00
totalCashflowsFromInvestingActivities -299465665.00
netBorrowings 179528572.00
totalCashFromFinancingActivities 293083943.00
netIncome 1973695.00
changeInCash -6252742.00
beginPeriodCashFlow 19061110.00
endPeriodCashFlow 12808368.00
totalCashFromOperatingActivities 128980.00
depreciation -1243337.00
otherCashflowsFromInvestingActivities 708993.00
dividendsPaid 148379.00
salePurchaseOfStock -5307129.00
otherCashflowsFromFinancingActivities 222452855.00
changeToNetincome -1369651.00
capitalExpenditures 0
cashFlowsOtherOperating -524907.00
cashAndCashEquivalentsChanges -6252742.00
changeInWorkingCapital 768273.00
otherNonCashItems -1369651.00
freeCashFlow 128980.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 4275000.00
totalCashFromFinancingActivities 9588862.00
netIncome 2645912.00
changeInCash 3795851.00
beginPeriodCashFlow 15265259.00
endPeriodCashFlow 19061110.00
totalCashFromOperatingActivities -250401.00
depreciation -893792000.00
otherCashflowsFromInvestingActivities 1089000.00
dividendsPaid 7332608.00
changeToAccountReceivables 4771000.00
salePurchaseOfStock -14181251426.00
otherCashflowsFromFinancingActivities 14184309685.00
capitalExpenditures 0
changeInWorkingCapital 80241.00
otherNonCashItems 890815446.00
freeCashFlow -250401.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -20011626.00
netIncome 8058517.00
changeInCash 12223695.00
beginPeriodCashFlow 3041564.00
endPeriodCashFlow 15265259.00
totalCashFromOperatingActivities 1294429.00
dividendsPaid 7111.00
otherCashflowsFromFinancingActivities -20004515.00
capitalExpenditures 0
changeInWorkingCapital 205239.00
otherNonCashItems -6969327.00
freeCashFlow 1294429.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6577459.00
netIncome 3328015.00
changeInCash -3148609.00
beginPeriodCashFlow 6190173.00
endPeriodCashFlow 3041564.00
totalCashFromOperatingActivities 753894.00
salePurchaseOfStock -7574.00
otherCashflowsFromFinancingActivities -6569885.00
capitalExpenditures 0
changeInWorkingCapital -584273.00
otherNonCashItems -1989848.00
freeCashFlow 753894.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 35964948.00
netIncome 6233153.00
changeInCash -136551.00
beginPeriodCashFlow 6326724.00
endPeriodCashFlow 6190173.00
totalCashFromOperatingActivities 830238.00
otherCashflowsFromFinancingActivities 47841861.00
capitalExpenditures 0
changeInWorkingCapital 271558.00
otherNonCashItems -5674473.00
freeCashFlow 830238.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1556428000.00
changeToLiabilities -58425000.00
totalCashflowsFromInvestingActivities -1556428000.00
netBorrowings 1345250000.00
totalCashFromFinancingActivities 1170979000.00
changeToOperatingActivities 62195000.00
netIncome 203163000.00
changeInCash -26301000.00
beginPeriodCashFlow 323328000.00
endPeriodCashFlow 297027000.00
totalCashFromOperatingActivities 359148000.00
issuanceOfCapitalStock 123490000.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities -1545456000.00
dividendsPaid 187832000.00
changeToAccountReceivables -3731000.00
salePurchaseOfStock -36969000.00
otherCashflowsFromFinancingActivities 12851738000.00
changeToNetincome 178110000.00
capitalExpenditures 10972000
changeInWorkingCapital -28286000.00
stockBasedCompensation 7495000.00
otherNonCashItems 176776000.00
freeCashFlow 359148000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1974500000.00
changeToLiabilities 29615000.00
totalCashflowsFromInvestingActivities -1718405000.00
netBorrowings 1980397000.00
totalCashFromFinancingActivities 1875692000.00
changeToOperatingActivities -53047000.00
netIncome 159974000.00
changeInCash 122846000.00
beginPeriodCashFlow 200482000.00
endPeriodCashFlow 323328000.00
totalCashFromOperatingActivities -34441000.00
issuanceOfCapitalStock 165050000.00
depreciation -23563000.00
otherCashflowsFromInvestingActivities -1718405000.00
dividendsPaid 111924000.00
changeToInventory -29615000.00
changeToAccountReceivables 8140000.00
salePurchaseOfStock -109374000.00
otherCashflowsFromFinancingActivities 17098416000.00
changeToNetincome -185765000.00
capitalExpenditures 3704808000
changeReceivables 9505000.00
cashFlowsOtherOperating -152129000.00
cashAndCashEquivalentsChanges 122846000.00
changeInWorkingCapital -17250000.00
stockBasedCompensation 6920000.00
otherNonCashItems -184085000.00
freeCashFlow -3739249000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -263028000.00
changeToLiabilities 43378000.00
totalCashflowsFromInvestingActivities -59442000.00
netBorrowings 165561000.00
totalCashFromFinancingActivities 63051000.00
changeToOperatingActivities 16665000.00
netIncome 46069000.00
changeInCash 72502000.00
beginPeriodCashFlow 127980000.00
endPeriodCashFlow 200482000.00
totalCashFromOperatingActivities 68893000.00
issuanceOfCapitalStock 13410000.00
depreciation 33550000.00
otherCashflowsFromInvestingActivities 203915000.00
dividendsPaid 56885000.00
changeToInventory -55147000.00
changeToAccountReceivables 11769000.00
salePurchaseOfStock -10516000.00
otherCashflowsFromFinancingActivities 7352554000.00
changeToNetincome 32214000.00
capitalExpenditures 329000
changeReceivables -10000.00
cashFlowsOtherOperating -86308000.00
cashAndCashEquivalentsChanges 72502000.00
changeInWorkingCapital 71902000.00
stockBasedCompensation 5299000.00
otherNonCashItems -54377000.00
freeCashFlow 68893000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
curre