Аналитика онлайн » TCPC

Logo

Blackrock TCP Capital Corp. является специализированной финансовой компанией, которая ориентирована на прямое кредитование компаний среднего бизнеса, а также малого бизнеса. Фирма предоставляет кредиты главным образом компаниям с устойчивыми позициями на рынке, сильными региональными или национальными операциями, дифференцированными продуктами и услугами и устойчивыми конкурентными преимуществами, инвестируя в отрасли, в которых она обладает значительными знаниями и опытом. Его инвестиционная цель заключается в достижении высокой общей прибыли за счет текущего дохода и прироста капитала с упором на основную защиту. Компания была основана 2 апреля 2012 года со штаб-квартирой в Санта-Монике, штат Калифорния.

General
Code TCPC
Type Common Stock
Name BlackRock TCP Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001P0TNW2
ISIN US09259E1082
LEI 549300JU1XG1HF56J989
PrimaryTicker TCPC.US
CUSIP 09259E108
CIK 1370755
EmployerIdNumber 56-2594706
FiscalYearEnd December
IPODate 2012-04-04
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 2951 28th Street, Santa Monica, CA, United States, 90405
Phone 310 566 1000
WebURL https://www.tcpcapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 664901632
MarketCapitalizationMln 664.9016
PERatio 164.4286
PEGRatio 0.8818
WallStreetTargetPrice 12.5
BookValue 12.723
DividendShare 1.32
DividendYield 0.1182
EarningsShare 0.07
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.0195
OperatingMarginTTM 0.7465
ReturnOnAssetsTTM 0.0534
ReturnOnEquityTTM 0.0052
RevenueTTM 205169968
RevenuePerShareTTM 3.552
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 181002459
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.511

Financials / Income Statement / quarterly / net Income

32.58M
2021-12-31
12.45M
2022-03-31
-128.08K
2022-06-30
38.25M
2022-09-30
-146.42M
2022-12-31
22.71M
2023-03-31
16.25M
2023-06-30
12.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.96M
2021-12-31
21.79M
2022-03-31
9.24M
2022-06-30
36.41M
2022-09-30
130.52M
2022-12-31
25.41M
2023-03-31
27.6M
2023-06-30
28.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.82M
2021-12-31
14.64M
2022-03-31
2.07M
2022-06-30
28.08M
2022-09-30
136.21M
2022-12-31
25.76M
2023-03-31
18.37M
2023-06-30
14.48M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.43
2023-03-31
0.48
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 164.4286
ForwardPE 6.12
PriceSalesTTM 3.2548
PriceBookMRQ 0.9093
EnterpriseValue 1543622528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 57767300
SharesFloat 0
PercentInsiders 0.294
PercentInstitutions 22.939
Technicals
Beta 1.478
52WeekHigh 12.04
52WeekLow 8.572
50DayMA 11.3976
200DayMA 11.1888
SharesShort 1399250
SharesShortPriorMonth 1143657
ShortRatio 5.05
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1719164854.00
totalLiab 984167557.00
totalStockholderEquity 734997297.00
otherCurrentLiab -3776700.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -232951040.00
otherAssets 7530906.00
cash 91653006.00
totalCurrentLiabilities 3776700.00
netDebt 878721267.00
shortLongTermDebtTotal 970374273.00
otherStockholderEquity 967890570.00
totalCurrentAssets 118313230.00
longTermInvestments 1593320718.00
netReceivables 26660224.00
accountsPayable 3776700.00
nonCurrrentAssetsOther -1593320718.00
nonCurrentAssetsTotal 1593320718.00
nonCurrentLiabilitiesTotal 970374273.00
liabilitiesAndStockholdersEquity 1719164854.00
cashAndShortTermInvestments 91653006.00
netInvestedCapital 1705371570.00
commonStockSharesOutstanding 57767264.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1792739070.00
totalLiab 1045147109.00
totalStockholderEquity 747591961.00
deferredLongTermLiab 3039843.00
otherCurrentLiab -9938473.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -220356376.00
otherAssets 4984400.00
cash 123129111.00
totalCurrentLiabilities 9938473.00
netDebt 898002780.00
shortLongTermDebtTotal 1021131891.00
otherStockholderEquity 967890570.00
totalCurrentAssets 147196636.00
longTermInvestments 1640558034.00
netTangibleAssets 747591961.00
netReceivables 24067525.00
accountsPayable 9938473.00
nonCurrrentAssetsOther -1640558034.00
nonCurrentAssetsTotal 1640558034.00
nonCurrentLiabilitiesTotal 1021131891.00
liabilitiesAndStockholdersEquity 1792739070.00
cashAndShortTermInvestments 123129111.00
netInvestedCapital 1768723852.00
commonStockSharesOutstanding 57767264.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1792799456.00
totalLiab 1041817311.00
totalStockholderEquity 750982145.00
otherCurrentLiab -4041550.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -216966192.00
otherAssets 5891610.00
cash 98788656.00
totalCurrentLiabilities 4041550.00
netDebt 923831829.00
shortLongTermDebtTotal 1022620485.00
otherStockholderEquity 967890570.00
totalCurrentAssets 121177744.00
longTermInvestments 1665730102.00
netTangibleAssets 750982145.00
shortTermInvestments 1665730102.00
netReceivables 22389088.00
longTermDebt 1022620485.00
accountsPayable 4041550.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1665730102.00
nonCurrentAssetsTotal 1665730102.00
longTermDebtTotal 1022620485.00
nonCurrentLiabilitiesOther 11870550.00
nonCurrentLiabilitiesTotal 4041550.00
capitalSurpluse 967890570.00
liabilitiesAndStockholdersEquity 1792799456.00
cashAndShortTermInvestments 98788656.00
netInvestedCapital 1773602630.00
commonStockSharesOutstanding 57767264.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1719349849.00
totalLiab 972596059.00
totalStockholderEquity 746753790.00
deferredLongTermLiab 3597236.00
otherCurrentLiab -14086566.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -221194547.00
otherAssets -1423668456.00
cash 82435171.00
totalCurrentLiabilities 14086566.00
netDebt 861570643.00
shortLongTermDebtTotal 944005814.00
otherStockholderEquity 967890570.00
totalCurrentAssets 1506103627.00
longTermInvestments 1609587641.00
netTangibleAssets 746753790.00
shortTermInvestments 1402764659.00
netReceivables 20903797.00
accountsPayable 14086566.00
nonCurrrentAssetsOther 27327037.00
nonCurrentAssetsTotal 1636914678.00
nonCurrentLiabilitiesTotal 14086566.00
liabilitiesAndStockholdersEquity 1719349849.00
cashAndShortTermInvestments 1485199830.00
netInvestedCapital 1690759604.00
commonStockSharesOutstanding 57767264.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1811722698.00
totalLiab 995809796.00
totalStockholderEquity 815912902.00
deferredLongTermLiab 3897039.00
otherCurrentLiab -3919983.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -147245180.00
otherAssets 7743770.00
cash 105794529.00
totalCurrentLiabilities 3919983.00
netDebt 878078004.00
shortLongTermDebtTotal 983872533.00
otherStockholderEquity 963100315.00
totalCurrentAssets 125103776.00
longTermInvestments 1678875152.00
netTangibleAssets 815912902.00
shortTermInvestments 1461125186.00
netReceivables 19543720.00
longTermDebt 983872533.00
accountsPayable 3919983.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1678875152.00
nonCurrentAssetsTotal 1678875152.00
longTermDebtTotal 983872533.00
nonCurrentLiabilitiesOther 10240532.00
nonCurrentLiabilitiesTotal 3919983.00
capitalSurpluse 963100315.00
liabilitiesAndStockholdersEquity 1811722698.00
cashAndShortTermInvestments 105794529.00
netInvestedCapital 1799785435.00
commonStockSharesOutstanding 57767264.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1872513579.00
otherCurrentAssets -234473.00
totalLiab 1065509505.00
totalStockholderEquity 807004074.00
deferredLongTermLiab 4196842.00
otherCurrentLiab -9623589.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -156154008.00
otherAssets 26208775.00
cash 49427039.00
totalCurrentLiabilities 9623589.00
netDebt 992474377.00
shortLongTermDebtTotal 1041901416.00
otherStockholderEquity 963100315.00
totalCurrentAssets 49427039.00
longTermInvestments 1796877765.00
netTangibleAssets 807004074.00
shortTermInvestments 1596714296.00
netReceivables 19571316.00
accountsPayable 9623589.00
nonCurrrentAssetsOther -1796877765.00
nonCurrentAssetsTotal 1796877765.00
nonCurrentLiabilitiesTotal 9623589.00
liabilitiesAndStockholdersEquity 1872513579.00
cashAndShortTermInvestments 49427039.00
netInvestedCapital 1848905490.00
commonStockSharesOutstanding 57767264.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1868915040.00
totalLiab 1044452712.00
totalStockholderEquity 824462328.00
deferredLongTermLiab 4493408.00
otherCurrentLiab -3209435.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -138695754.00
otherAssets 7819812.00
cash 43651392.00
totalCurrentLiabilities 3209435.00
netDebt 984260105.00
shortLongTermDebtTotal 1027911497.00
otherStockholderEquity 963100315.00
totalCurrentAssets 65344383.00
longTermInvestments 1795750845.00
netTangibleAssets 824462328.00
netReceivables 21692991.00
accountsPayable 3209435.00
nonCurrrentAssetsOther -1795750845.00
nonCurrentAssetsTotal 1795750845.00
nonCurrentLiabilitiesTotal 3209435.00
liabilitiesAndStockholdersEquity 1868915040.00
cashAndShortTermInvestments 43651392.00
netInvestedCapital 1852373825.00
commonStockSharesOutstanding 57767264.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1894229327.00
otherCurrentAssets -26086085.00
totalLiab 1064772691.00
totalStockholderEquity 829456636.00
deferredLongTermLiab 4786736.00
otherCurrentLiab -39858073.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -137011042.00
otherAssets 7452847.00
cash 19552273.00
totalCurrentLiabilities 39858073.00
netDebt 992909067.00
shortTermDebt 10863683.00
shortLongTermDebtTotal 1012461340.00
otherStockholderEquity 966409911.00
totalCurrentAssets 45638358.00
longTermInvestments 1841138122.00
netTangibleAssets 829456636.00
shortTermInvestments 1638843507.00
netReceivables 26086085.00
accountsPayable 39858073.00
nonCurrrentAssetsOther -1841138122.00
nonCurrentAssetsTotal 1841138122.00
nonCurrentLiabilitiesTotal 39858073.00
liabilitiesAndStockholdersEquity 1894229327.00
cashAndShortTermInvestments 19552273.00
netInvestedCapital 1841917976.00
commonStockSharesOutstanding 57767264.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1833506923.00
totalLiab 1019302830.00
totalStockholderEquity 814204093.00
deferredLongTermLiab 4951369.00
otherCurrentLiab -34336343.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -165826876.00
otherAssets 17932044.00
cash 36587629.00
totalCurrentLiabilities 34336343.00
netDebt 941254490.00
shortTermDebt 3371130.00
shortLongTermDebtTotal 977842119.00
otherStockholderEquity 979973202.00
totalCurrentAssets 58196698.00
longTermInvestments 1757378181.00
netTangibleAssets 814204093.00
netReceivables 32570080.00
accountsPayable 34336343.00
nonCurrrentAssetsOther -1757378181.00
nonCurrentAssetsTotal 1757378181.00
nonCurrentLiabilitiesTotal 977842119.00
liabilitiesAndStockholdersEquity 1833506923.00
cashAndShortTermInvestments 36587629.00
netInvestedCapital 1792046212.00
commonStockSharesOutstanding 57767264.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1882986414.00
otherCurrentAssets -32890470.00
totalLiab 1062348821.00
totalStockholderEquity 820637593.00
deferredLongTermLiab 5243761.00
otherCurrentLiab -57781358.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -159393376.00
otherAssets -38352739070208.00
cash 17881467.00
totalCurrentLiabilities 57781358.00
netDebt 973204535.00
shortTermDebt 11886381.00
shortLongTermDebtTotal 991086002.00
otherStockholderEquity 979973202.00
totalCurrentAssets 38352796000000.00
longTermInvestments 1826056622.00
netTangibleAssets 820637593.00
shortTermInvestments 1826054795943378.00
netReceivables 32890470.00
accountsPayable 57781358.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1826056622.00
nonCurrentAssetsTotal 1826056622.00
nonCurrentLiabilitiesTotal 991086002.00
liabilitiesAndStockholdersEquity 1882986414.00
cashAndShortTermInvestments 17881467.00
netInvestedCapital 1811723595.00
commonStockSharesOutstanding 57767264.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1801872041.00
totalLiab 1018730820.00
totalStockholderEquity 783141221.00
deferredLongTermLiab 4694912.00
otherCurrentLiab -22170397.00
commonStock 57767.00
retainedEarnings -196889748.00
otherAssets 52225733.00
cash 14254843.00
totalCurrentLiabilities 22170397.00
netDebt 968727019.00
shortLongTermDebtTotal 982981862.00
otherStockholderEquity 979973202.00
totalCurrentAssets 14254843.00
longTermInvestments 1735391465.00
netTangibleAssets 783141221.00
netReceivables 45515151.00
accountsPayable 22170397.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1735391465.00
nonCurrentAssetsTotal 1735391465.00
nonCurrentLiabilitiesTotal 982981862.00
liabilitiesAndStockholdersEquity 1801872041.00
cashAndShortTermInvestments 14254843.00
netInvestedCapital 1766123083.00
commonStockSharesOutstanding 57767264.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1671987155.00
totalLiab 907000577.00
totalStockholderEquity 764986578.00
deferredLongTermLiab 4984388.00
otherCurrentLiab -43161433.00
commonStock 57767.00
retainedEarnings -215044391.00
otherAssets 1671987155.00
cash 20006580.00
totalCurrentLiabilities 43161433.00
netDebt 830009619.00
shortTermDebt 855000587.00
shortLongTermDebtTotal 850016199.00
otherStockholderEquity 979973202.00
totalCurrentAssets 20006580.00
longTermInvestments 1629564482.00
netTangibleAssets 764986578.00
netReceivables 15850385.00
accountsPayable 43161433.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther 22416093.00
nonCurrentAssetsTotal 1651980575.00
nonCurrentLiabilitiesTotal 850016199.00
liabilitiesAndStockholdersEquity 1671987155.00
cashAndShortTermInvestments 20006580.00
netInvestedCapital 1615002777.00
commonStockSharesOutstanding 57767264.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1688769611.00
otherCurrentAssets -16268667.00
totalLiab 954441187.00
totalStockholderEquity 734328424.00
deferredLongTermLiab 5276610.00
otherCurrentLiab -9513302.00
commonStock 57767.00
retainedEarnings -257015767.00
otherAssets 24555354.00
cash 35449403.00
totalCurrentLiabilities 9513302.00
netDebt 896301177.00
shortTermDebt 937.03
shortLongTermDebtTotal 931750580.00
otherStockholderEquity 991286424.00
totalCurrentAssets 35449403.00
longTermInvestments 1628764854.00
netTangibleAssets 734328424.00
netReceivables 16268667.00
accountsPayable 9513302.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1628764854.00
nonCurrentAssetsTotal 1628764854.00
nonCurrentLiabilitiesTotal 931750580.00
liabilitiesAndStockholdersEquity 1688769611.00
cashAndShortTermInvestments 35449403.00
netInvestedCapital 1666079004.00
commonStockSharesOutstanding 57767264.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1656112352.00
otherCurrentAssets -17770800.00
totalLiab 950970048.00
totalStockholderEquity 705142304.00
deferredLongTermLiab 5700713.00
otherCurrentLiab -11313059.00
commonStock 57767.00
retainedEarnings -286201887.00
otherAssets 27883575.00
cash 20647828.00
totalCurrentLiabilities 11313059.00
netDebt 905964747.00
shortLongTermDebtTotal 926612575.00
otherStockholderEquity 991286424.00
totalCurrentAssets 20647828.00
longTermInvestments 1607580949.00
netTangibleAssets 705142304.00
netReceivables 17770800.00
accountsPayable 11313059.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1607580949.00
nonCurrentAssetsTotal 1607580949.00
nonCurrentLiabilitiesTotal 926612575.00
liabilitiesAndStockholdersEquity 1656112352.00
cashAndShortTermInvestments 20647828.00
netInvestedCapital 1631754879.00
commonStockSharesOutstanding 57766916.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1663404433.00
otherCurrentAssets -1.00
totalLiab 983820522.00
totalStockholderEquity 679583911.00
deferredLongTermLiab 5073471.00
otherCurrentLiab -9249813.00
commonStock 57767.00
retainedEarnings -311757066.00
otherAssets 28910700.00
cash 8574859.00
totalCurrentLiabilities 9249813.00
netDebt 956883155.00
shortLongTermDebtTotal 965458014.00
otherStockholderEquity 991283210.00
totalCurrentAssets 8574859.00
longTermInvestments 1625918874.00
netTangibleAssets 679583911.00
netReceivables 18919887.00
longTermDebt 965458010.00
accountsPayable 9249813.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 57770.00
nonCurrrentAssetsOther -1625918874.00
nonCurrentAssetsTotal 1625918874.00
longTermDebtTotal 965458010.00
nonCurrentLiabilitiesTotal 965458014.00
capitalSurpluse 991283210.00
liabilitiesAndStockholdersEquity 1663404433.00
cashAndShortTermInvestments 8574859.00
netInvestedCapital 1645041925.00
commonStockSharesOutstanding 58668432.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1722069196.00
otherCurrentAssets -1.00
totalLiab 945750810.00
totalStockholderEquity 776318386.00
deferredLongTermLiab 5476382.00
otherCurrentLiab -23894567.00
commonStock 58766.00
retainedEarnings -221119742.00
otherAssets 1722069196.00
cash 44848539.00
totalCurrentLiabilities 23894567.00
netDebt 862953848.00
shortLongTermDebtTotal 907802387.00
otherStockholderEquity 997379362.00
totalCurrentAssets 44848539.00
longTermInvestments 1649506895.00
netTangibleAssets 776318386.00
netReceivables 19224892.00
longTermDebt 907802390.00
accountsPayable 23894567.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 58770.00
nonCurrrentAssetsOther 27713762.00
nonCurrentAssetsTotal 1677220657.00
longTermDebtTotal 907802390.00
nonCurrentLiabilitiesTotal 907802387.00
capitalSurpluse 997379360.00
liabilitiesAndStockholdersEquity 1722069196.00
cashAndShortTermInvestments 44848539.00
commonStockSharesOutstanding 58668432.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1800718665.00
otherCurrentAssets 4.00
totalLiab 1002092201.00
totalStockholderEquity 798626464.00
deferredLongTermLiab 6070455.00
otherCurrentLiab -8481288.00
commonStock 58766.00
retainedEarnings -201388309.00
otherAssets 39374367.00
cash 80069184.00
totalCurrentLiabilities 8481288.00
netDebt 904973331.00
shortLongTermDebtTotal 985042515.00
otherStockholderEquity 999956007.00
totalCurrentAssets 80069184.00
longTermInvestments 1681275114.00
netTangibleAssets 798626464.00
netReceivables 27351363.00
longTermDebt 985042520.00
accountsPayable 8481288.00
accumulatedOtherComprehensiveIncome -201000000.00
commonStockTotalEquity 58770.00
nonCurrrentAssetsOther -1681275114.00
nonCurrentAssetsTotal 1681275114.00
longTermDebtTotal 985042520.00
nonCurrentLiabilitiesTotal 985042515.00
capitalSurpluse 999956010.00
liabilitiesAndStockholdersEquity 1800718665.00
cashAndShortTermInvestments 80069184.00
commonStockSharesOutstanding 58766002.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1742476994.00
otherCurrentAssets 2.00
totalLiab 941135734.00
totalStockholderEquity 801341260.00
deferredLongTermLiab 5947161.00
otherCurrentLiab -20732572.00
commonStock 58766.00
retainedEarnings -198670600.00
otherAssets 31437223.00
cash 21857502.00
totalCurrentLiabilities 20732572.00
netDebt 885532664.00
shortLongTermDebtTotal 907390166.00
otherStockholderEquity 999953094.00
totalCurrentAssets 21857502.00
longTermInvestments 1689182269.00
netTangibleAssets 801341260.00
netReceivables 20773696.00
longTermDebt 907390166.00
accountsPayable 20732572.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 58770.00
nonCurrrentAssetsOther -1689182269.00
nonCurrentAssetsTotal 1689182269.00
longTermDebtTotal 907390170.00
nonCurrentLiabilitiesTotal 907390166.00
capitalSurpluse 999953090.00
liabilitiesAndStockholdersEquity 1742476994.00
cashAndShortTermInvestments 21857502.00
commonStockSharesOutstanding 58765802.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1663098892.00
otherCurrentAssets -4.00
totalLiab 829780905.00
totalStockholderEquity 833317987.00
deferredLongTermLiab 4477024.00
otherCurrentLiab -16511274.00
commonStock 58766.00
retainedEarnings -166691030.00
otherAssets 31518898.00
cash 26751746.00
totalCurrentLiabilities 16511274.00
netDebt 778795965.00
shortLongTermDebtTotal 805547711.00
otherStockholderEquity 999950251.00
totalCurrentAssets 26751746.00
longTermInvestments 1604828248.00
netTangibleAssets 833317987.00
netReceivables 22294945.00
longTermDebt 805547710.00
accountsPayable 16511274.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 58770.00
nonCurrrentAssetsOther -1604828248.00
nonCurrentAssetsTotal 1604828248.00
longTermDebtTotal 805547710.00
nonCurrentLiabilitiesTotal 805547711.00
capitalSurpluse 999950250.00
liabilitiesAndStockholdersEquity 1663098892.00
cashAndShortTermInvestments 26751746.00
commonStockSharesOutstanding 58767442.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1659535689.00
otherCurrentAssets 2.00
totalLiab 829060962.00
totalStockholderEquity 830474727.00
deferredLongTermLiab 4843985.00
otherCurrentLiab -9656631.00
commonStock 58775.00
retainedEarnings -169657231.00
otherAssets 1659535689.00
cash 27920402.00
totalCurrentLiabilities 9656631.00
netDebt 777281790.00
shortLongTermDebtTotal 805202192.00
otherStockholderEquity 1000073183.00
totalCurrentAssets 27920402.00
longTermInvestments 1597285790.00
netTangibleAssets 830474727.00
netReceivables 21700904.00
longTermDebt 805202192.00
accountsPayable 9656631.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 58780.00
nonCurrrentAssetsOther 34329497.00
nonCurrentAssetsTotal 1631615287.00
longTermDebtTotal 805202190.00
nonCurrentLiabilitiesTotal 805202192.00
capitalSurpluse 1000073180.00
liabilitiesAndStockholdersEquity 1659535689.00
cashAndShortTermInvestments 27920402.00
commonStockSharesOutstanding 58767442.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1685209235.00
otherCurrentAssets -2.00
totalLiab 832195700.00
totalStockholderEquity 853013535.00
deferredLongTermLiab 4781251.00
otherCurrentLiab -58485845.00
commonStock 58800.00
retainedEarnings 10937797.00
otherLiab 8048000.00
otherAssets 34813693.00
cash 90282658.00
totalCurrentLiabilities 58485845.00
netDebt 674066597.00
shortLongTermDebtTotal 764349255.00
otherStockholderEquity 980226408.00
totalCurrentAssets 90282658.00
longTermInvestments 1560112884.00
netTangibleAssets 853013535.00
netReceivables 22576267.00
longTermDebt 764349255.00
accountsPayable 58485845.00
accumulatedOtherComprehensiveIncome -138209470.00
commonStockTotalEquity 58800.00
nonCurrrentAssetsOther -1560112884.00
nonCurrentAssetsTotal 1560112884.00
nonCurrentLiabilitiesTotal 764349255.00
liabilitiesAndStockholdersEquity 1685209235.00
cashAndShortTermInvestments 90282658.00
commonStockSharesOutstanding 58806049.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1684753319.00
otherCurrentAssets -7919.00
totalLiab 825571029.00
totalStockholderEquity 859182290.00
deferredLongTermLiab 5156334.00
otherCurrentLiab -15710708.00
commonStock 58813.00
retainedEarnings 7596139.00
otherLiab 7767000.00
otherAssets 43330480.00
cash 27592081.00
totalCurrentLiabilities 15710708.00
netDebt 774502149.00
shortTermDebt 802094230.00
shortLongTermDebt 802094230.00
shortLongTermDebtTotal 802094230.00
otherStockholderEquity 990843277.00
totalCurrentAssets 27592081.00
longTermInvestments 1613830758.00
netTangibleAssets 859182290.00
netReceivables 31325750.00
longTermDebt 802094230.00
accountsPayable 15710708.00
accumulatedOtherComprehensiveIncome -139315939.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1613830758.00
nonCurrentAssetsTotal 1613830758.00
nonCurrentLiabilitiesTotal 802094230.00
liabilitiesAndStockholdersEquity 1684753319.00
cashAndShortTermInvestments 27592081.00
commonStockSharesOutstanding 58823534.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1665615764.00
otherCurrentAssets 36624.00
totalLiab 789040749.00
totalStockholderEquity 876575015.00
deferredLongTermLiab 4200912.00
otherCurrentLiab -6569286.00
commonStock 58836.00
retainedEarnings 4824877.00
otherLiab 7440000.00
otherAssets 31491015.00
cash 13736624.00
totalCurrentLiabilities 6569286.00
netDebt 754918831.00
shortTermDebt 768655455.00
shortLongTermDebt 768655455.00
shortLongTermDebtTotal 768655455.00
otherStockholderEquity 1011714781.00
totalCurrentAssets 13736624.00
longTermInvestments 1620388125.00
netTangibleAssets 876575015.00
netReceivables 21345246.00
longTermDebt 768655455.00
accountsPayable 6569286.00
accumulatedOtherComprehensiveIncome -140023479.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1620388125.00
nonCurrentAssetsTotal 1620388125.00
nonCurrentLiabilitiesTotal 768655455.00
liabilitiesAndStockholdersEquity 1665615764.00
cashAndShortTermInvestments 13736624.00
commonStockSharesOutstanding 58844381.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1629422368.00
otherCurrentAssets 25237.00
totalLiab 758694242.00
totalStockholderEquity 870728126.00
deferredLongTermLiab 3276838.00
otherCurrentLiab -24246169.00
commonStock 58847.00
retainedEarnings 4443768.00
otherLiab 8446000.00
otherAssets 1629422368.00
cash 86625237.00
totalCurrentLiabilities 24246169.00
netDebt 638575044.00
shortTermDebt 725804026.00
shortLongTermDebt 725804026.00
shortLongTermDebtTotal 725200281.00
otherStockholderEquity 1005616214.00
totalCurrentAssets 86625237.00
longTermInvestments 1514532703.00
netTangibleAssets 870728126.00
netReceivables 19799421.00
longTermDebt 668200000.00
accountsPayable 24246169.00
accumulatedOtherComprehensiveIncome -139390703.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 28264428.00
nonCurrentAssetsTotal 1542797131.00
nonCurrentLiabilitiesTotal 725200281.00
liabilitiesAndStockholdersEquity 1629422368.00
cashAndShortTermInvestments 86625237.00
commonStockSharesOutstanding 58844381.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1642115123.00
otherCurrentAssets 29885.00
totalLiab 764718156.00
totalStockholderEquity 877396967.00
deferredLongTermLiab 3664315.00
otherCurrentLiab -90071744.00
commonStock 58792.00
retainedEarnings 17896625.00
otherLiab 8174000.00
otherAssets 41434751.00
cash 71929885.00
totalCurrentLiabilities 90071744.00
netDebt 593448222.00
shortTermDebt 665848309.00
shortLongTermDebt 665848309.00
shortLongTermDebtTotal 665378107.00
otherStockholderEquity 1020129629.00
totalCurrentAssets 71929885.00
longTermInvestments 1528750487.00
netTangibleAssets 877396967.00
netReceivables 33264347.00
longTermDebt 665378000.00
accountsPayable 90071744.00
accumulatedOtherComprehensiveIncome -160688079.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1528750487.00
nonCurrentAssetsTotal 1528750487.00
nonCurrentLiabilitiesTotal 665378107.00
liabilitiesAndStockholdersEquity 1642115123.00
cashAndShortTermInvestments 71929885.00
commonStockSharesOutstanding 58792204.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1525708418.00
otherCurrentAssets -26165.00
totalLiab 641766878.00
totalStockholderEquity 883941540.00
otherCurrentLiab -45831324.00
commonStock 58792.00
retainedEarnings 17007637.00
otherLiab 8492000.00
otherAssets 38186727.00
cash 41573835.00
totalCurrentLiabilities 45831324.00
netDebt 545150275.00
shortTermDebt 586724110.00
shortLongTermDebt 586724110.00
shortLongTermDebtTotal 586724110.00
otherStockholderEquity 1021015944.00
totalCurrentAssets 41573835.00
longTermInvestments 1445947856.00
netTangibleAssets 883941540.00
netReceivables 29304165.00
longTermDebt 586724000.00
accountsPayable 45831324.00
accumulatedOtherComprehensiveIncome -154140833.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1445947856.00
nonCurrentAssetsTotal 1445947856.00
nonCurrentLiabilitiesTotal 586724110.00
liabilitiesAndStockholdersEquity 1525708418.00
cashAndShortTermInvestments 41573835.00
commonStockSharesOutstanding 57275565.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1414082063.00
otherCurrentAssets -35504.00
totalLiab 622803042.00
totalStockholderEquity 791279021.00
otherCurrentLiab -6728163.00
commonStock 53042.00
retainedEarnings 13343715.00
otherLiab 7192000.00
otherAssets 19607781.00
cash 55964496.00
totalCurrentLiabilities 6728163.00
netDebt 552392173.00
shortTermDebt 608356669.00
shortLongTermDebt 608356669.00
shortLongTermDebtTotal 608356669.00
otherStockholderEquity 931085499.00
totalCurrentAssets 55964496.00
longTermInvestments 1338509786.00
netTangibleAssets 791279021.00
netReceivables 14896182.00
longTermDebt 608356000.00
accountsPayable 6728163.00
accumulatedOtherComprehensiveIncome -153203235.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1338509786.00
nonCurrentAssetsTotal 1338509786.00
nonCurrentLiabilitiesTotal 608356669.00
liabilitiesAndStockholdersEquity 1414082063.00
cashAndShortTermInvestments 55964496.00
commonStockSharesOutstanding 53041902.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1387598461.00
otherCurrentAssets -20132.00
totalLiab 596662470.00
totalStockholderEquity 790935991.00
deferredLongTermLiab 3828784.00
otherCurrentLiab -17362638.00
commonStock 53042.00
retainedEarnings 12533289.00
otherLiab 7314000.00
otherAssets 1387598461.00
cash 53579868.00
totalCurrentLiabilities 17362638.00
netDebt 518078994.00
shortTermDebt 571658862.00
shortLongTermDebt 571658862.00
shortLongTermDebtTotal 571658862.00
otherStockholderEquity 931893361.00
totalCurrentAssets 53579868.00
longTermInvestments 1314969870.00
netTangibleAssets 790935991.00
netReceivables 13692194.00
longTermDebt 571659000.00
accountsPayable 17362638.00
accumulatedOtherComprehensiveIncome -153543701.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19048723.00
nonCurrentAssetsTotal 1334018593.00
nonCurrentLiabilitiesTotal 571658862.00
liabilitiesAndStockholdersEquity 1387598461.00
cashAndShortTermInvestments 53579868.00
commonStockSharesOutstanding 53041902.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1441828569.00
otherCurrentAssets -26473.00
totalLiab 654721027.00
totalStockholderEquity 787107542.00
otherCurrentLiab -13671564.00
commonStock 53042.00
retainedEarnings 24716951.00
otherLiab 8470000.00
otherAssets 24064178.00
cash 140873527.00
totalCurrentLiabilities 13671564.00
netDebt 490828135.00
shortTermDebt 631701662.00
shortLongTermDebt 631701662.00
shortLongTermDebtTotal 631701662.00
otherStockholderEquity 920276700.00
totalCurrentAssets 140873527.00
longTermInvestments 1276890864.00
netTangibleAssets 787107542.00
shortTermInvestments -460972.00
netReceivables 18426398.00
longTermDebt 631702000.00
accountsPayable 13671564.00
accumulatedOtherComprehensiveIncome -157939151.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1276890864.00
nonCurrentAssetsTotal 1276890864.00
nonCurrentLiabilitiesTotal 631701662.00
liabilitiesAndStockholdersEquity 1441828569.00
cashAndShortTermInvestments 140873527.00
commonStockSharesOutstanding 52736835.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1315612028.00
otherCurrentAssets 13586.00
totalLiab 568420931.00
totalStockholderEquity 747191097.00
otherCurrentLiab -43948290.00
commonStock 50705.00
retainedEarnings 23279884.00
otherLiab 7062000.00
otherAssets 42398006.00
cash 38313586.00
totalCurrentLiabilities 43948290.00
netDebt 478347630.00
shortTermDebt 516661216.00
shortLongTermDebt 516661216.00
shortLongTermDebtTotal 516661216.00
otherStockholderEquity 883445482.00
totalCurrentAssets 38313586.00
longTermInvestments 1234900436.00
netTangibleAssets 747191097.00
shortTermInvestments -3399029.00
netReceivables 36972953.00
longTermDebt 516661000.00
accountsPayable 43948290.00
accumulatedOtherComprehensiveIncome -159584974.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1234900436.00
nonCurrentAssetsTotal 1234900436.00
nonCurrentLiabilitiesTotal 516661216.00
liabilitiesAndStockholdersEquity 1315612028.00
cashAndShortTermInvestments 38313586.00
commonStockSharesOutstanding 49224367.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1271225269.00
otherCurrentAssets -8867.00
totalLiab 557164611.00
totalStockholderEquity 714060658.00
otherCurrentLiab -9436960.00
commonStock 48694.00
retainedEarnings 23027133.00
otherLiab 7449000.00
otherAssets 18522631.00
cash 22691133.00
totalCurrentLiabilities 9436960.00
netDebt 516904173.00
shortTermDebt 539595306.00
shortLongTermDebt 539595306.00
shortLongTermDebtTotal 539595306.00
otherStockholderEquity 853497917.00
totalCurrentAssets 22691133.00
longTermInvestments 1230011505.00
netTangibleAssets 714060658.00
shortTermInvestments -2866877.00
netReceivables 12296194.00
longTermDebt 539595000.00
accountsPayable 9436960.00
accumulatedOtherComprehensiveIncome -162513086.00
commonStockTotalEquity 48694.00
nonCurrrentAssetsOther -1230011505.00
nonCurrentAssetsTotal 1230011505.00
nonCurrentLiabilitiesTotal 539595306.00
liabilitiesAndStockholdersEquity 1271225269.00
cashAndShortTermInvestments 22691133.00
commonStockSharesOutstanding 48746521.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1243317801.00
otherCurrentAssets 29435.00
totalLiab 521340784.00
totalStockholderEquity 721977017.00
deferredLongTermLiab 5390241.00
otherCurrentLiab -9336671.00
commonStock 48834.00
retainedEarnings 22261793.00
otherLiab 11998000.00
otherAssets 1243317801.00
cash 35629435.00
totalCurrentLiabilities 9336671.00
netDebt 466780886.00
shortTermDebt 498205471.00
shortLongTermDebt 498205471.00
shortLongTermDebtTotal 502410321.00
otherStockholderEquity 856121563.00
totalCurrentAssets 35629435.00
longTermInvestments 1182919725.00
netTangibleAssets 721977017.00
shortTermInvestments -3229442.00
netReceivables 9613064.00
longTermDebt 502410000.00
accountsPayable 9336671.00
accumulatedOtherComprehensiveIncome -156455173.00
commonStockTotalEquity 48834.00
nonCurrrentAssetsOther 21539199.00
nonCurrentAssetsTotal 1207688366.00
nonCurrentLiabilitiesTotal 502410321.00
liabilitiesAndStockholdersEquity 1243317801.00
cashAndShortTermInvestments 35629435.00
commonStockSharesOutstanding 48746521.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1333837117.00
otherCurrentAssets -17131.00
totalLiab 594937487.00
totalStockholderEquity 738899630.00
otherCurrentLiab -11427548.00
commonStock 48934.00
retainedEarnings 28066387.00
otherLiab 11054000.00
otherAssets 27224861.00
cash 34582869.00
totalCurrentLiabilities 11427548.00
netDebt 540722364.00
shortLongTermDebtTotal 575305233.00
otherStockholderEquity 852616504.00
totalCurrentAssets 34582869.00
shortTermInvestments -2868748.00
netReceivables 15999032.00
longTermDebt 575304000.00
accountsPayable 11427548.00
accumulatedOtherComprehensiveIncome -141832195.00
commonStockTotalEquity 48934.00
nonCurrrentAssetsOther -1272029387.00
nonCurrentAssetsTotal 1272029387.00
nonCurrentLiabilitiesTotal 575305233.00
liabilitiesAndStockholdersEquity 1333837117.00
cashAndShortTermInvestments 34582869.00
commonStockSharesOutstanding 48957567.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1280879871.00
otherCurrentAssets 6214.00
totalLiab 541452073.00
totalStockholderEquity 739427798.00
otherCurrentLiab -14588417.00
commonStock 48959.00
retainedEarnings 26337559.00
otherLiab 10232000.00
otherAssets 29331593.00
cash 36706214.00
totalCurrentLiabilities 14588417.00
netDebt 380193945.00
shortLongTermDebtTotal 416900159.00
otherStockholderEquity 854716101.00
totalCurrentAssets 36706214.00
shortTermInvestments -2867015.00
netReceivables 19430339.00
longTermDebt 416899000.00
accountsPayable 14588417.00
accumulatedOtherComprehensiveIncome -141674821.00
commonStockTotalEquity 48959.00
preferredStockTotalEquity 100899000.00
nonCurrrentAssetsOther -1214842064.00
nonCurrentAssetsTotal 1214842064.00
nonCurrentLiabilitiesTotal 416900159.00
liabilitiesAndStockholdersEquity 1280879871.00
cashAndShortTermInvestments 36706214.00
commonStockSharesOutstanding 48903081.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1260472497.00
otherCurrentAssets -34453.00
totalLiab 528160324.00
totalStockholderEquity 732312173.00
otherCurrentLiab -3033149.00
commonStock 48723.00
retainedEarnings 22427389.00
otherLiab 10186000.00
otherAssets 28211587.00
cash 25565547.00
totalCurrentLiabilities 3033149.00
netDebt 357232948.00
shortLongTermDebtTotal 382798495.00
otherStockholderEquity 854881061.00
totalCurrentAssets 25565547.00
shortTermInvestments -3350847.00
netReceivables 17610133.00
longTermDebt 382798000.00
accountsPayable 3033149.00
accumulatedOtherComprehensiveIncome -145045000.00
commonStockTotalEquity 48710.00
preferredStockTotalEquity 134477000.00
nonCurrrentAssetsOther -1206695363.00
nonCurrentAssetsTotal 1206695363.00
nonCurrentLiabilitiesTotal 382798495.00
liabilitiesAndStockholdersEquity 1260472497.00
cashAndShortTermInvestments 25565547.00
commonStockSharesOutstanding 48711437.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1205866797.00
otherCurrentAssets -31208.00
totalLiab 474737769.00
totalStockholderEquity 731129028.00
deferredLongTermLiab 7700988.00
otherCurrentLiab -3560499.00
commonStock 48710.00
retainedEarnings 21884381.00
otherLiab 9033000.00
otherAssets 1205866797.00
cash 27268792.00
totalCurrentLiabilities 3560499.00
netDebt 301428038.00
shortTermDebt 328696830.00
shortLongTermDebt 328696830.00
shortLongTermDebtTotal 328696830.00
otherStockholderEquity 855219499.00
totalCurrentAssets 27268792.00
longTermInvestments 1146535886.00
netTangibleAssets 731129028.00
shortTermInvestments -1718107.00
netReceivables 20465807.00
longTermDebt 328697000.00
accountsPayable 3560499.00
accumulatedOtherComprehensiveIncome -146023562.00
commonStockTotalEquity 48710.00
preferredStockTotalEquity 134498000.00
nonCurrrentAssetsOther 30344012.00
nonCurrentAssetsTotal 1178598005.00
nonCurrentLiabilitiesTotal 328696830.00
liabilitiesAndStockholdersEquity 1205866797.00
cashAndShortTermInvestments 27268792.00
commonStockSharesOutstanding 48711437.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1119606064.00
otherCurrentAssets 44075.00
totalLiab 465072936.00
totalStockholderEquity 655234292.00
otherCurrentLiab -3732097.00
commonStock 42410.00
retainedEarnings 24345823.00
otherLiab 9113000.00
otherAssets 19592205.00
cash 24144075.00
totalCurrentLiabilities 3732097.00
netDebt 294955002.00
shortLongTermDebtTotal 319099077.00
otherStockholderEquity 630846059.00
totalCurrentAssets 24144075.00
shortTermInvestments -1072457.00
netReceivables 10359314.00
longTermDebt 319099000.00
accountsPayable 3732097.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 42410.00
preferredStockTotalEquity 134499000.00
nonCurrrentAssetsOther -1075869784.00
nonCurrentAssetsTotal 1075869784.00
nonCurrentLiabilitiesTotal 319099077.00
liabilitiesAndStockholdersEquity 1119606064.00
cashAndShortTermInvestments 24144075.00
commonStockSharesOutstanding 40079914.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 958605407.00
otherCurrentAssets -20468.00
totalLiab 404213425.00
totalStockholderEquity 555994181.00
otherCurrentLiab -9444451.00
commonStock 36200.00
retainedEarnings 24543049.00
otherLiab 7304000.00
otherAssets 34554896.00
cash 29379532.00
totalCurrentLiabilities 9444451.00
netDebt 221121256.00
shortLongTermDebtTotal 250500788.00
otherStockholderEquity 645818280.00
totalCurrentAssets 29379532.00
shortTermInvestments -1855.00
netReceivables 26018272.00
longTermDebt 250500000.00
accountsPayable 9444451.00
accumulatedOtherComprehensiveIncome -114403348.00
commonStockTotalEquity 36200.00
preferredStockTotalEquity 134494000.00
nonCurrrentAssetsOther -894670979.00
nonCurrentAssetsTotal 894670979.00
nonCurrentLiabilitiesTotal 250500788.00
liabilitiesAndStockholdersEquity 958605407.00
cashAndShortTermInvestments 29379532.00
commonStockSharesOutstanding 36200021.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 857382035.00
otherCurrentAssets 41436.00
totalLiab 302711408.00
totalStockholderEquity 556875214.00
otherCurrentLiab -1846642.00
commonStock 36200.00
retainedEarnings 24929736.00
otherLiab 7035000.00
otherAssets 14574246.00
cash 27141436.00
totalCurrentLiabilities 1846642.00
netDebt 129858564.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 642914001.00
totalCurrentAssets 27141436.00
shortTermInvestments -8605.00
netReceivables 10029813.00
longTermDebt 157000000.00
accountsPayable 1846642.00
accumulatedOtherComprehensiveIncome -111004723.00
commonStockTotalEquity 36200.00
preferredStockTotalEquity 134492000.00
nonCurrrentAssetsOther -815666353.00
nonCurrentAssetsTotal 815666353.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 857382035.00
cashAndShortTermInvestments 27141436.00
commonStockSharesOutstanding 36199917.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 803329202.00
otherCurrentAssets -15818.00
totalLiab 253717947.00
totalStockholderEquity 550779838.00
otherCurrentLiab -15137911.00
commonStock 36200.00
retainedEarnings 24016095.00
otherLiab 7217000.00
otherAssets 803329202.00
cash 22984182.00
totalCurrentLiabilities 15137911.00
netDebt 72015818.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 643825925.00
totalCurrentAssets 22984182.00
shortTermInvestments -14139.00
netReceivables 10345069.00
longTermDebt 95000000.00
accountsPayable 15137911.00
accumulatedOtherComprehensiveIncome -117098382.00
commonStockTotalEquity 36200.00
preferredStockTotalEquity 134504000.00
nonCurrrentAssetsOther 14067922.00
nonCurrentAssetsTotal 780345020.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 803329202.00
cashAndShortTermInvestments 22984182.00
commonStockSharesOutstanding 36199917.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 729256980.00
otherCurrentAssets -33341.00
totalLiab 327753239.00
totalStockholderEquity 402381304.00
otherCurrentLiab -37208361.00
commonStock 26655.00
retainedEarnings 25069435.00
otherLiab 5142000.00
otherAssets 12522988.00
cash 12566659.00
totalCurrentLiabilities 37208361.00
netDebt 137433341.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 497371745.00
totalCurrentAssets 12566659.00
shortTermInvestments -71846.00
netReceivables 8521729.00
longTermDebt 150000000.00
accountsPayable 37208361.00
accumulatedOtherComprehensiveIncome -120086531.00
commonStockTotalEquity 26655.00
preferredStockTotalEquity 134535000.00
nonCurrrentAssetsOther -704167333.00
nonCurrentAssetsTotal 704167333.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 729256980.00
cashAndShortTermInvestments 12566659.00
commonStockSharesOutstanding 26654702.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 623753209.00
otherCurrentAssets -34332.00
totalLiab 225220741.00
totalStockholderEquity 398188158.00
otherCurrentLiab -50405325.00
commonStock 26655.00
retainedEarnings 23502379.00
otherLiab 6581000.00
otherAssets 11653681.00
cash 40065668.00
totalCurrentLiabilities 50405325.00
netDebt -7065668.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 498937161.00
totalCurrentAssets 40065668.00
shortTermInvestments -271816.00
netReceivables 9033311.00
longTermDebt 33000000.00
accountsPayable 50405325.00
accumulatedOtherComprehensiveIncome -124278037.00
commonStockTotalEquity 26655.00
preferredStockTotalEquity 134491000.00
nonCurrrentAssetsOther -572033860.00
nonCurrentAssetsTotal 572033860.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 623753209.00
cashAndShortTermInvestments 40065668.00
commonStockSharesOutstanding 23639742.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 530010853.00
otherCurrentAssets -22672.00
totalLiab 209817459.00
totalStockholderEquity 320193394.00
otherCurrentLiab -308462.00
commonStock 21479.00
retainedEarnings 24359019.00
otherLiab 4422000.00
otherAssets 8489233.00
cash 11177328.00
totalCurrentLiabilities 308462.00
netDebt 58822672.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 419892655.00
totalCurrentAssets 11177328.00
shortTermInvestments -349347.00
netReceivables 7122761.00
longTermDebt 70000000.00
accountsPayable 308462.00
accumulatedOtherComprehensiveIncome -124079759.00
commonStockTotalEquity 21479.00
preferredStockTotalEquity 134510000.00
nonCurrrentAssetsOther -510344292.00
nonCurrentAssetsTotal 510344292.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 530010853.00
cashAndShortTermInvestments 11177328.00
commonStockSharesOutstanding 21477628.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 549242102.00
otherCurrentAssets 35189.00
totalLiab 233254552.00
totalStockholderEquity 315987550.00
otherCurrentLiab -21934052.00
commonStock 21478.00
retainedEarnings 22526179.00
otherLiab 2804000.00
otherAssets 549242102.00
cash 18035189.00
totalCurrentLiabilities 21934052.00
netDebt 55964811.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 421707881.00
totalCurrentAssets 18035189.00
shortTermInvestments -179364.00
netReceivables 12302722.00
longTermDebt 74000000.00
accountsPayable 21934052.00
accumulatedOtherComprehensiveIncome -128267988.00
commonStockTotalEquity 21478.00
preferredStockTotalEquity 134526000.00
nonCurrrentAssetsOther 13344462.00
nonCurrentAssetsTotal 531206913.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 549242102.00
cashAndShortTermInvestments 18035189.00
commonStockSharesOutstanding 21477628.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 521272753.00
otherCurrentAssets 14135.00
totalLiab 203637324.00
totalStockholderEquity 317635429.00
otherCurrentLiab -48057925.00
commonStock 21476.00
retainedEarnings 19345469.00
otherLiab 928000.00
otherAssets 19636100.00
cash 11514135.00
totalCurrentLiabilities 48057925.00
netDebt 36485865.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 445696889.00
totalCurrentAssets 11514135.00
netReceivables 17936134.00
longTermDebt 48000000.00
accountsPayable 57925.00
accumulatedOtherComprehensiveIncome -128082936.00
commonStockTotalEquity 21476.00
preferredStockTotalEquity 134536000.00
nonCurrrentAssetsOther -490122518.00
nonCurrentAssetsTotal 490122518.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 521272753.00
cashAndShortTermInvestments 11514135.00
commonStockSharesOutstanding 21475635.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 471953585.00
totalLiab 156333847.00
totalStockholderEquity 315619738.00
otherCurrentLiab -34528.00
commonStock 21476.00
retainedEarnings 17657409.00
otherLiab 593000.00
otherAssets 8427048.00
cash 11208200.00
totalCurrentLiabilities 34528.00
netDebt -11208200.00
otherStockholderEquity 445713655.00
totalCurrentAssets 11208200.00
netReceivables 6501035.00
longTermDebt 17000000.00
accountsPayable 34528.00
accumulatedOtherComprehensiveIncome -130115393.00
commonStockTotalEquity 21476.00
preferredStockTotalEquity 134533000.00
nonCurrrentAssetsOther -452318337.00
nonCurrentAssetsTotal 452318337.00
liabilitiesAndStockholdersEquity 471953585.00
cashAndShortTermInvestments 11208200.00
commonStockSharesOutstanding 21475635.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 445920000.00
totalLiab 75507000.00
totalStockholderEquity 370413000.00
otherCurrentLiab 5400000.00
otherLiab 1473000.00
otherAssets 406917000.00
cash 29546000.00
longTermDebt 42000000.00
accountsPayable 26634000.00
preferredStockTotalEquity 134510000.00
commonStockSharesOutstanding 21475635.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 403453503.00
totalLiab 165582629.00
totalStockholderEquity 237870874.00
otherCurrentLiab -75668.00
commonStock 419.00
retainedEarnings 13515239.00
otherLiab 1537000.00
otherAssets 3075217.00
cash 10831678.00
totalCurrentLiabilities 75668.00
netDebt -10831678.00
otherStockholderEquity 364742957.00
totalCurrentAssets 21417750.00
netReceivables 10586072.00
accountsPayable 75668.00
accumulatedOtherComprehensiveIncome -140387741.00
commonStockTotalEquity 419.00
preferredStockTotalEquity 134466000.00
nonCurrrentAssetsOther -378960536.00
nonCurrentAssetsTotal 378960536.00
liabilitiesAndStockholdersEquity 403453503.00
cashAndShortTermInvestments 10831678.00
commonStockSharesOutstanding 21475635.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 21475635.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 21475635.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 473680000.00
totalLiab 74965000.00
totalStockholderEquity 398715000.00
otherCurrentLiab 19755000.00
otherLiab 1179000.00
otherAssets 435822000.00
cash 7749000.00
shortTermInvestments 19396000.00
longTermDebt 50000000.00
accountsPayable 4031000.00
preferredStockTotalEquity 134378000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1719349849.00
totalLiab 972596059.00
totalStockholderEquity 746753790.00
deferredLongTermLiab 3597236.00
otherCurrentLiab -14086566.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -221194547.00
otherAssets -1396341419.00
cash 82435171.00
totalCurrentLiabilities 14086566.00
netDebt 861570643.00
shortLongTermDebtTotal 944005814.00
otherStockholderEquity 967890570.00
totalCurrentAssets 1506103627.00
longTermInvestments 1609587641.00
netTangibleAssets 746753790.00
shortTermInvestments 1402764659.00
netReceivables 20903797.00
accountsPayable 14086566.00
nonCurrrentAssetsOther -1609587641.00
nonCurrentAssetsTotal 1609587641.00
nonCurrentLiabilitiesTotal 14086566.00
liabilitiesAndStockholdersEquity 1719349849.00
cashAndShortTermInvestments 1485199830.00
netInvestedCapital 1690759604.00
commonStockSharesOutstanding 57767264.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1894229327.00
otherCurrentAssets -26086085.00
totalLiab 1064772691.00
totalStockholderEquity 829456636.00
deferredLongTermLiab 4786736.00
otherCurrentLiab -39858073.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -137011042.00
otherAssets 7452847.00
cash 19552273.00
totalCurrentLiabilities 39858073.00
netDebt 992909067.00
shortTermDebt 10863683.00
shortLongTermDebtTotal 1012461340.00
otherStockholderEquity 966409911.00
totalCurrentAssets 45638358.00
longTermInvestments 1841138122.00
netTangibleAssets 829456636.00
shortTermInvestments 1638843507.00
netReceivables 26086085.00
accountsPayable 39858073.00
nonCurrrentAssetsOther -1841138122.00
nonCurrentAssetsTotal 1841138122.00
nonCurrentLiabilitiesTotal 1012461340.00
liabilitiesAndStockholdersEquity 1894229327.00
cashAndShortTermInvestments 19552273.00
netInvestedCapital 1841917976.00
commonStockSharesOutstanding 57767264.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1671987155.00
totalLiab 907000577.00
totalStockholderEquity 764986578.00
deferredLongTermLiab 4984388.00
otherCurrentLiab -43161433.00
commonStock 57767.00
capitalStock 57767.00
retainedEarnings -215044391.00
otherAssets 6565708.00
cash 20006580.00
totalCurrentLiabilities 43161433.00
netDebt 830009619.00
shortTermDebt 855000587.00
shortLongTermDebtTotal 850016199.00
otherStockholderEquity 979973202.00
totalCurrentAssets 35856965.00
longTermInvestments 1629564482.00
netTangibleAssets 764986578.00
netReceivables 15850385.00
accountsPayable 43161433.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 57767.00
nonCurrrentAssetsOther -1629564482.00
nonCurrentAssetsTotal 1629564482.00
nonCurrentLiabilitiesTotal 850016199.00
liabilitiesAndStockholdersEquity 1671987155.00
cashAndShortTermInvestments 20006580.00
netInvestedCapital 1615002777.00
commonStockSharesOutstanding 57991233.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1722069196.00
otherCurrentAssets -1.00
totalLiab 945750810.00
totalStockholderEquity 776318386.00
deferredLongTermLiab 5476382.00
otherCurrentLiab -23894567.00
commonStock 58766.00
capitalStock 58766.00
retainedEarnings -221119742.00
otherAssets 8488870.00
cash 44848539.00
totalCurrentLiabilities 23894567.00
netDebt 862953848.00
shortLongTermDebtTotal 907802387.00
otherStockholderEquity 997379362.00
totalCurrentAssets 64073431.00
longTermInvestments 1649506895.00
netTangibleAssets 776318386.00
netReceivables 19224892.00
longTermDebt 907802390.00
accountsPayable 23894567.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 58770.00
nonCurrrentAssetsOther -1649506895.00
nonCurrentAssetsTotal 1649506895.00
longTermDebtTotal 907802390.00
nonCurrentLiabilitiesTotal 907802387.00
capitalSurpluse 997379360.00
liabilitiesAndStockholdersEquity 1722069196.00
cashAndShortTermInvestments 44848539.00
netInvestedCapital 1684120773.00
commonStockSharesOutstanding 58766362.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1659535689.00
otherCurrentAssets 2.00
totalLiab 829060962.00
totalStockholderEquity 830474727.00
deferredLongTermLiab 4843985.00
otherCurrentLiab -9656631.00
commonStock 58775.00
capitalStock 58775.00
retainedEarnings -169657231.00
otherAssets 12628593.00
cash 27920402.00
totalCurrentLiabilities 9656631.00
netDebt 777281790.00
shortLongTermDebtTotal 805202192.00
otherStockholderEquity 1000073183.00
totalCurrentAssets 49621306.00
longTermInvestments 1597285790.00
netTangibleAssets 830474727.00
netReceivables 21700904.00
longTermDebt 805202192.00
accountsPayable 9656631.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 58780.00
nonCurrrentAssetsOther -1597285790.00
nonCurrentAssetsTotal 1597285790.00
longTermDebtTotal 805202190.00
nonCurrentLiabilitiesTotal 805202192.00
capitalSurpluse 1000073180.00
liabilitiesAndStockholdersEquity 1659535689.00
cashAndShortTermInvestments 27920402.00
netInvestedCapital 1635676919.00
commonStockSharesOutstanding 58815216.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1629422368.00
otherCurrentAssets -3.00
totalLiab 758694242.00
totalStockholderEquity 870728126.00
deferredLongTermLiab 3276838.00
otherCurrentLiab -24246169.00
commonStock 58847.00
retainedEarnings 4443768.00
otherLiab 16218000.00
otherAssets 28264428.00
cash 86625237.00
totalCurrentLiabilities 24246169.00
netDebt 638575044.00
shortTermDebt 725804026.00
shortLongTermDebt 725804026.00
shortLongTermDebtTotal 725200281.00
otherStockholderEquity 1005616214.00
totalCurrentAssets 86625237.00
longTermInvestments 1514532703.00
netTangibleAssets 870728126.00
netReceivables 19799421.00
longTermDebt 725200281.00
accountsPayable 24246169.00
accumulatedOtherComprehensiveIncome -139390703.00
commonStockTotalEquity 58850.00
nonCurrrentAssetsOther -1514532703.00
nonCurrentAssetsTotal 1514532703.00
longTermDebtTotal 725200280.00
nonCurrentLiabilitiesTotal 725200281.00
capitalSurpluse 1038855950.00
liabilitiesAndStockholdersEquity 1629422368.00
cashAndShortTermInvestments 86625237.00
netInvestedCapital 1595928407.00
commonStockSharesOutstanding 57000658.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1387598461.00
otherCurrentAssets -2.00
totalLiab 596662470.00
totalStockholderEquity 790935991.00
deferredLongTermLiab 3828784.00
otherCurrentLiab -17362638.00
commonStock 53042.00
retainedEarnings 12533289.00
otherLiab 12328000.00
otherAssets 19048723.00
cash 53579868.00
totalCurrentLiabilities 17362638.00
netDebt 518078994.00
shortTermDebt 571658862.00
shortLongTermDebt 571658862.00
shortLongTermDebtTotal 571658862.00
otherStockholderEquity 931893361.00
totalCurrentAssets 53579868.00
longTermInvestments 1314969870.00
netTangibleAssets 790935991.00
netReceivables 13692194.00
longTermDebt 571658862.00
accountsPayable 17362638.00
accumulatedOtherComprehensiveIncome -153543701.00
commonStockTotalEquity 53040.00
nonCurrrentAssetsOther -1314969870.00
nonCurrentAssetsTotal 1314969870.00
longTermDebtTotal 571658860.00
nonCurrentLiabilitiesTotal 571658862.00
capitalSurpluse 944426650.00
liabilitiesAndStockholdersEquity 1387598461.00
cashAndShortTermInvestments 53579868.00
commonStockSharesOutstanding 50948035.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1243317801.00
otherCurrentAssets -5.00
totalLiab 521340784.00
totalStockholderEquity 721977017.00
deferredLongTermLiab 5390241.00
otherCurrentLiab -9336671.00
commonStock 48834.00
retainedEarnings 22261793.00
otherLiab 11998000.00
otherAssets 21539199.00
cash 35629435.00
totalCurrentLiabilities 9336671.00
netDebt 466780886.00
shortTermDebt 498205471.00
shortLongTermDebt 498205471.00
shortLongTermDebtTotal 502410321.00
otherStockholderEquity 856121563.00
totalCurrentAssets 35629435.00
longTermInvestments 1182919725.00
netTangibleAssets 721977017.00
shortTermInvestments -3229442.00
netReceivables 9613064.00
longTermDebt 498205470.00
accountsPayable 9336671.00
accumulatedOtherComprehensiveIncome -156455173.00
commonStockTotalEquity 48830.00
nonCurrrentAssetsOther -1186149167.00
nonCurrentAssetsTotal 1186149167.00
longTermDebtTotal 498205470.00
nonCurrentLiabilitiesTotal 502410321.00
capitalSurpluse 878383360.00
liabilitiesAndStockholdersEquity 1243317801.00
cashAndShortTermInvestments 35629435.00
commonStockSharesOutstanding 48863188.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1205866797.00
otherCurrentAssets 2.00
totalLiab 474737769.00
totalStockholderEquity 731129028.00
deferredLongTermLiab 7700988.00
otherCurrentLiab -3560499.00
commonStock 48710.00
retainedEarnings 21884381.00
otherLiab 9033000.00
otherAssets 30344012.00
cash 27268792.00
totalCurrentLiabilities 3560499.00
netDebt 301428038.00
shortTermDebt 328696830.00
shortLongTermDebt 328696830.00
shortLongTermDebtTotal 328696830.00
otherStockholderEquity 855219499.00
totalCurrentAssets 27268792.00
longTermInvestments 1146535886.00
netTangibleAssets 731129028.00
shortTermInvestments -1718107.00
netReceivables 20465807.00
longTermDebt 328697000.00
accountsPayable 3560499.00
accumulatedOtherComprehensiveIncome -146023562.00
commonStockTotalEquity 48710.00
preferredStockTotalEquity 134498000.00
nonCurrrentAssetsOther -1148253993.00
nonCurrentAssetsTotal 1148253993.00
nonCurrentLiabilitiesTotal 328696830.00
liabilitiesAndStockholdersEquity 1205866797.00
cashAndShortTermInvestments 27268792.00
commonStockSharesOutstanding 39395671.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 803329202.00
otherCurrentAssets -15818.00
totalLiab 253717947.00
totalStockholderEquity 550779838.00
otherCurrentLiab -15137911.00
commonStock 36200.00
retainedEarnings 24016095.00
otherLiab 7217000.00
otherAssets 14067922.00
cash 22984182.00
totalCurrentLiabilities 15137911.00
netDebt 72015818.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 643825925.00
totalCurrentAssets 22984182.00
shortTermInvestments -14139.00
netReceivables 10345069.00
longTermDebt 95000000.00
accountsPayable 15137911.00
accumulatedOtherComprehensiveIncome -117098382.00
commonStockTotalEquity 36200.00
preferredStockTotalEquity 134504000.00
nonCurrrentAssetsOther -766277098.00
nonCurrentAssetsTotal 766277098.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 803329202.00
cashAndShortTermInvestments 22984182.00
commonStockSharesOutstanding 25926493.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 549242102.00
otherCurrentAssets 35189.00
totalLiab 233254552.00
totalStockholderEquity 315987550.00
otherCurrentLiab -21934052.00
commonStock 21478.00
retainedEarnings 22526179.00
otherLiab 2804000.00
otherAssets 13344462.00
cash 18035189.00
totalCurrentLiabilities 21934052.00
netDebt 55964811.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 421707881.00
totalCurrentAssets 18035189.00
shortTermInvestments -179364.00
netReceivables 12302722.00
longTermDebt 74000000.00
accountsPayable 21934052.00
accumulatedOtherComprehensiveIncome -128267988.00
commonStockTotalEquity 21478.00
preferredStockTotalEquity 134526000.00
nonCurrrentAssetsOther -517862451.00
nonCurrentAssetsTotal 517862451.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 549242102.00
cashAndShortTermInvestments 18035189.00
commonStockSharesOutstanding 21475847.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 403453503.00
totalLiab 165582629.00
totalStockholderEquity 237870874.00
otherCurrentLiab -75668.00
commonStock 419.00
retainedEarnings 13515239.00
otherLiab 1537000.00
otherAssets 3075217.00
cash 10831678.00
totalCurrentLiabilities 75668.00
netDebt -10831678.00
otherStockholderEquity 364742957.00
totalCurrentAssets 21417750.00
netReceivables 10586072.00
accountsPayable 75668.00
accumulatedOtherComprehensiveIncome -140387741.00
commonStockTotalEquity 419.00
preferredStockTotalEquity 134466000.00
nonCurrrentAssetsOther -378960536.00
nonCurrentAssetsTotal 378960536.00
liabilitiesAndStockholdersEquity 403453503.00
cashAndShortTermInvestments 10831678.00
commonStockSharesOutstanding 21475635.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 473680000.00
totalLiab 74965000.00
totalStockholderEquity 398715000.00
otherCurrentLiab 19755000.00
otherLiab 20934000.00
otherAssets 2183000.00
cash 7749000.00
shortTermInvestments 19396000.00
longTermDebt 50000000.00
accountsPayable 4031000.00
preferredStockTotalEquity 134378000.00
commonStockSharesOutstanding 21475635.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -78035771.00
netIncome 12822932.00
changeInCash -31476105.00
beginPeriodCashFlow 123129111.00
endPeriodCashFlow 91653006.00
totalCashFromOperatingActivities 46559666.00
dividendsPaid 25417596.00
otherCashflowsFromFinancingActivities 77426558.00
capitalExpenditures 0
changeInWorkingCapital -14339823.00
otherNonCashItems 48076557.00
freeCashFlow 46559666.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1966079.00
totalCashFromFinancingActivities -21639917.00
changeToOperatingActivities 21944442.00
netIncome 16250686.00
changeInCash 24340455.00
beginPeriodCashFlow 98788656.00
endPeriodCashFlow 123129111.00
totalCashFromOperatingActivities 45980372.00
dividendsPaid 19640870.00
changeToAccountReceivables -1678437.00
otherCashflowsFromFinancingActivities 44090883.00
changeToNetincome 8689164.00
capitalExpenditures 0
changeInWorkingCapital 3783100.00
otherNonCashItems 25946586.00
freeCashFlow 45980372.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1966079.00
totalCashFromFinancingActivities 56769254.00
changeToOperatingActivities 21944442.00
netIncome 22713879.00
changeInCash 16353485.00
beginPeriodCashFlow 82435171.00
endPeriodCashFlow 98788656.00
totalCashFromOperatingActivities -40415769.00
depreciation -30073986.00
dividendsPaid 21373887.00
changeToAccountReceivables -1678437.00
otherCashflowsFromFinancingActivities 117884208.00
changeToNetincome 25373127.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 25373127.00
changeInWorkingCapital -7752045.00
otherNonCashItems -25303617.00
freeCashFlow -40415769.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 1479965.00
netBorrowings -40346920.00
totalCashFromFinancingActivities -58832445.00
changeToOperatingActivities 16313721.00
netIncome -47785224.00
changeInCash -23359358.00
beginPeriodCashFlow 105794529.00
endPeriodCashFlow 82435171.00
totalCashFromOperatingActivities 35473087.00
depreciation 70168389.00
dividendsPaid 18485525.00
changeToAccountReceivables -1360077.00
otherCashflowsFromFinancingActivities 110631077.00
changeToNetincome 66044699.00
capitalExpenditures 0
changeInWorkingCapital 13190796.00
otherNonCashItems -100874.00
freeCashFlow 35473087.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 440438.00
netBorrowings -58507823.00
totalCashFromFinancingActivities -75838002.00
changeToOperatingActivities 110892453.00
netIncome 26239007.00
changeInCash 56367490.00
beginPeriodCashFlow 49427039.00
endPeriodCashFlow 105794529.00
totalCashFromOperatingActivities 132205492.00
depreciation 1414.32
dividendsPaid 17330179.00
changeToAccountReceivables 27596.00
otherCashflowsFromFinancingActivities 61538721.00
changeToNetincome -6173161.00
capitalExpenditures 0
changeInWorkingCapital -12814871.00
otherNonCashItems 118781356.00
freeCashFlow 132205492.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 17062.00
netBorrowings 13516274.00
totalCashFromFinancingActivities -3813905.00
changeToOperatingActivities -10600565.00
netIncome -128075.00
changeInCash 5775647.00
beginPeriodCashFlow 43651392.00
endPeriodCashFlow 49427039.00
totalCashFromOperatingActivities 9589552.00
depreciation 5268.25
dividendsPaid 17330179.00
changeToAccountReceivables 2121675.00
otherCashflowsFromFinancingActivities 86414160.00
changeToNetincome 17409243.00
capitalExpenditures 0
changeInWorkingCapital 10074336.00
otherNonCashItems -356709.00
freeCashFlow 9589552.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
changeToLiabilities -28994390.00
netBorrowings 14748905.00
totalCashFromFinancingActivities -2581274.00
changeToOperatingActivities 34731814.00
netIncome 12448960.00
changeInCash 24099119.00
beginPeriodCashFlow 19552273.00
endPeriodCashFlow 43651392.00
totalCashFromOperatingActivities 26680393.00
depreciation 4221096.00
dividendsPaid 17330179.00
changeToAccountReceivables 4393094.00
otherCashflowsFromFinancingActivities 314017741.00
changeToNetincome 3219425.00
capitalExpenditures 0
changeInWorkingCapital -32037335.00
otherNonCashItems 42047672.00
freeCashFlow 26680393.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
changeToLiabilities -1970823.00
netBorrowings 33886801.00
totalCashFromFinancingActivities 16315816.00
changeToOperatingActivities -52419766.00
netIncome 32582722.00
changeInCash -17035356.00
beginPeriodCashFlow 36587629.00
endPeriodCashFlow 19552273.00
totalCashFromOperatingActivities -33351171.00
issuanceOfCapitalStock 0.00
depreciation -72705524.00
dividendsPaid 17330179.00
changeToAccountReceivables 6483995.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171420778.00
changeToNetincome -19166455.00
capitalExpenditures 0
changeInWorkingCapital 16688188.00
otherNonCashItems -9916557.00
freeCashFlow -33351171.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -14929764.00
netBorrowings -19041000.00
totalCashFromFinancingActivities -37746179.00
changeToOperatingActivities 55511937.00
netIncome 10896680.00
changeInCash 18706162.00
beginPeriodCashFlow 17881467.00
endPeriodCashFlow 36587629.00
totalCashFromOperatingActivities 56452340.00
issuanceOfCapitalStock 0.00
depreciation -41396496.00
dividendsPaid 17330179.00
changeToAccountReceivables 320390.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 479942938.00
changeToNetincome 3394875.00
capitalExpenditures 0
changeInWorkingCapital -30587288.00
otherNonCashItems 76142948.00
freeCashFlow 56452340.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
changeToLiabilities 27409423.00
netBorrowings 7112723.00
totalCashFromFinancingActivities -11091456.00
changeToOperatingActivities -40883050.00
netIncome 54826550.00
changeInCash 3626624.00
beginPeriodCashFlow 14254843.00
endPeriodCashFlow 17881467.00
totalCashFromOperatingActivities 14718080.00
issuanceOfCapitalStock 0.00
depreciation -51112627.00
dividendsPaid 17330179.00
changeToAccountReceivables -4899681.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195165255.00
changeToNetincome -40576091.00
capitalExpenditures 0
changeInWorkingCapital 49240118.00
otherNonCashItems -89348588.00
freeCashFlow 14718080.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities -14789794.00
netBorrowings 133930751.00
totalCashFromFinancingActivities 114676436.00
changeToOperatingActivities -92428232.00
netIncome 35484822.00
changeInCash -5751737.00
beginPeriodCashFlow 20006580.00
endPeriodCashFlow 14254843.00
totalCashFromOperatingActivities -120428173.00
depreciation -15866654.00
dividendsPaid 17330179.00
changeToAccountReceivables -29664766.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 391127223.00
changeToNetincome -20278727.00
capitalExpenditures 0
changeInWorkingCapital -51334536.00
stockBasedCompensation -329339.00
otherNonCashItems -2092200.00
freeCashFlow -120428173.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 26689386.00
netBorrowings -81997840.00
totalCashFromFinancingActivities -99973510.00
changeToOperatingActivities 41744237.00
netIncome 47988333.00
changeInCash -15442823.00
beginPeriodCashFlow 35449403.00
endPeriodCashFlow 20006580.00
totalCashFromOperatingActivities 84530687.00
depreciation -6139438.00
dividendsPaid 17330179.00
changeToAccountReceivables 5178418.00
salePurchaseOfStock 6253.00
otherCashflowsFromFinancingActivities 172830304.00
changeToNetincome -33510722.00
capitalExpenditures 0
changeInWorkingCapital 36140810.00
stockBasedCompensation 267123.00
otherNonCashItems -4255046.00
freeCashFlow 84530687.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
changeToLiabilities 5991918.00
netBorrowings 4430669.00
totalCashFromFinancingActivities -15360058.00
changeToOperatingActivities 7397111.00
netIncome 46516298.00
changeInCash 14801575.00
beginPeriodCashFlow 20647828.00
endPeriodCashFlow 35449403.00
totalCashFromOperatingActivities 30161633.00
depreciation -47198844.00
dividendsPaid 17330179.00
changeToAccountReceivables -167273.00
salePurchaseOfStock -6100190.00
otherCashflowsFromFinancingActivities 208267836.00
changeToNetincome -32401923.00
capitalExpenditures 0
changeInWorkingCapital 1237252.00
otherNonCashItems -17591917.00
freeCashFlow 30161633.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities -4230956.00
netBorrowings -39638684.00
totalCashFromFinancingActivities -61446324.00
changeToOperatingActivities 59918479.00
netIncome 46351268.00
changeInCash 12072969.00
beginPeriodCashFlow 8574859.00
endPeriodCashFlow 20647828.00
totalCashFromOperatingActivities 73519293.00
depreciation 72731671.00
dividendsPaid 20796088.00
changeToAccountReceivables 510570.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50346550.00
changeToNetincome -30850827.00
capitalExpenditures 0
changeInWorkingCapital 7649332.00
otherNonCashItems 19518693.00
freeCashFlow 73519293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -8232446.00
netBorrowings 56865320.00
totalCashFromFinancingActivities 29612256.00
changeToOperatingActivities -76932492.00
netIncome -69481411.00
changeInCash -36273680.00
beginPeriodCashFlow 44848539.00
endPeriodCashFlow 8574859.00
totalCashFromOperatingActivities -65885936.00
depreciation 94632420.00
dividendsPaid 21155913.00
changeToAccountReceivables 806097000.00
salePurchaseOfStock -6100190.00
otherCashflowsFromFinancingActivities 118085624.00
changeToNetincome 87262188.00
capitalExpenditures 0
changeInWorkingCapital -21185764.00
stockBasedCompensation -4753671.00
otherNonCashItems -3208153.00
freeCashFlow -65885936.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 11197700.00
netBorrowings -77484880.00
totalCashFromFinancingActivities -99110309.00
changeToOperatingActivities 26246618.00
netIncome -1155198.00
changeInCash -35220645.00
beginPeriodCashFlow 80069184.00
endPeriodCashFlow 44848539.00
totalCashFromOperatingActivities 63889664.00
depreciation -25198133.00
dividendsPaid 21155837.00
changeToInventory -78305453.00
changeToAccountReceivables -1361177.00
salePurchaseOfStock 125679.00
otherCashflowsFromFinancingActivities 254542569.00
changeToNetincome 18162687.00
capitalExpenditures 0
changeInWorkingCapital 31965269.00
stockBasedCompensation -1086675.00
otherNonCashItems -3949169.00
freeCashFlow 63889664.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
changeToLiabilities -10142069.00
netBorrowings 78635500.00
totalCashFromFinancingActivities 55144589.00
changeToOperatingActivities 354764.00
netIncome 18438049.00
changeInCash 58211682.00
beginPeriodCashFlow 21857502.00
endPeriodCashFlow 80069184.00
totalCashFromOperatingActivities 3067093.00
depreciation 6651288.00
dividendsPaid 21155760.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 355297436.00
changeToNetincome -237601.00
capitalExpenditures 0
changeInWorkingCapital -24509732.00
otherNonCashItems 9138776.00
freeCashFlow 3067093.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities 1282301.00
netBorrowings 101500000.00
totalCashFromFinancingActivities 77979063.00
changeToOperatingActivities -101958268.00
netIncome -10823882.00
changeInCash -4894244.00
beginPeriodCashFlow 26751746.00
endPeriodCashFlow 21857502.00
totalCashFromOperatingActivities -82873307.00
depreciation 34637541.00
dividendsPaid 21155688.00
changeToInventory 116822844.00
changeToAccountReceivables 1521249.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212131908.00
changeToNetincome 25864883.00
capitalExpenditures 0
changeInWorkingCapital 11064186.00
otherNonCashItems -83113611.00
freeCashFlow -82873307.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 9810755.00
netBorrowings -500000.00
totalCashFromFinancingActivities -21778560.00
changeToOperatingActivities -7794532.00
netIncome 24121820.00
changeInCash -1168656.00
beginPeriodCashFlow 27920402.00
endPeriodCashFlow 26751746.00
totalCashFromOperatingActivities 20609904.00
depreciation -4008937.00
dividendsPaid 21155619.00
changeToInventory 7330126.00
changeToAccountReceivables -160072.00
salePurchaseOfStock -125679.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome -6146577.00
capitalExpenditures 0
changeInWorkingCapital 2818062.00
stockBasedCompensation -486930.00
otherNonCashItems -4132284.00
freeCashFlow 20609904.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -52131780.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 18071951.00
changeToOperatingActivities -47058717.00
netIncome -1021921.00
changeInCash -62362256.00
beginPeriodCashFlow 90282658.00
endPeriodCashFlow 27920402.00
totalCashFromOperatingActivities -80434207.00
depreciation 9002279.00
dividendsPaid 21164257.00
changeToInventory 7314721.00
changeToAccountReceivables 816357.00
salePurchaseOfStock -355294.00
otherCashflowsFromFinancingActivities 145588838.00
changeToNetincome 17701486.00
capitalExpenditures 0
changeInWorkingCapital -43440745.00
stockBasedCompensation -142789.00
otherNonCashItems -5474603.00
freeCashFlow -80434207.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 45583266.00
netBorrowings -38953697.00
totalCashFromFinancingActivities -60313825.00
changeToOperatingActivities 49203215.00
netIncome 15191373.00
changeInCash 62690577.00
beginPeriodCashFlow 27592081.00
endPeriodCashFlow 90282658.00
totalCashFromOperatingActivities 123004402.00
depreciation 10412365.00
dividendsPaid 21170272.00
changeToInventory 3423995.00
changeToAccountReceivables 870870.00
salePurchaseOfStock -192542.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 3052357.00
capitalExpenditures 0
changeInWorkingCapital 52511350.00
otherNonCashItems 55301679.00
freeCashFlow 123004402.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 6052186.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 10222404.00
changeToOperatingActivities -11731616.00
netIncome 4117645.00
changeInCash 13855457.00
beginPeriodCashFlow 13736624.00
endPeriodCashFlow 27592081.00
totalCashFromOperatingActivities 3633053.00
depreciation 20510185.00
dividendsPaid 21174966.00
changeToInventory -772831.00
changeToAccountReceivables -2241547.00
salePurchaseOfStock -338024.00
otherCashflowsFromFinancingActivities 99732774.00
changeToNetincome 14024361.00
capitalExpenditures 0
changeInWorkingCapital -7792538.00
otherNonCashItems 7307946.00
freeCashFlow 3633053.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -15069545.00
netBorrowings 42953697.00
totalCashFromFinancingActivities 19685180.00
changeToOperatingActivities -93566379.00
netIncome 27188785.00
changeInCash -72888613.00
beginPeriodCashFlow 86625237.00
endPeriodCashFlow 13736624.00
totalCashFromOperatingActivities -92573793.00
depreciation -8950164.00
dividendsPaid 21184004.00
changeToInventory 84952863.00
changeToAccountReceivables -1778646.00
salePurchaseOfStock -160615.00
otherCashflowsFromFinancingActivities 189027076.00
changeToNetincome -11043549.00
capitalExpenditures 0
changeInWorkingCapital -14807435.00
stockBasedCompensation -591857.00
otherNonCashItems -3976875.00
freeCashFlow -92573793.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 4125707.00
netBorrowings 152873250.00
totalCashFromFinancingActivities 38609181.00
changeToOperatingActivities -198287157.00
netIncome 13649978.00
changeInCash 14695352.00
beginPeriodCashFlow 71929885.00
endPeriodCashFlow 86625237.00
totalCashFromOperatingActivities -23913829.00
depreciation -12950691.00
dividendsPaid 21184948.00
changeToInventory -66738550.00
changeToAccountReceivables 482152.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 290928000.00
changeToNetincome -3649378.00
capitalExpenditures 0
changeInWorkingCapital -53196785.00
otherNonCashItems 28583669.00
freeCashFlow -23913829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 73478000.00
netBorrowings 79126250.00
totalCashFromFinancingActivities 56726230.00
changeToOperatingActivities -85363903.00
netIncome 14617947.00
changeInCash 30356050.00
beginPeriodCashFlow 41573835.00
endPeriodCashFlow 71929885.00
totalCashFromOperatingActivities -26370180.00
depreciation 2777886.00
dividendsPaid 21165193.00
changeToInventory 130412225.00
changeToAccountReceivables -4688562.00
salePurchaseOfStock 2673.00
otherCashflowsFromFinancingActivities 286388750.00
changeToNetincome 2025242.00
capitalExpenditures 0
changeInWorkingCapital 40319999.00
otherNonCashItems -81308126.00
freeCashFlow -26370180.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 28862000.00
netBorrowings -23414500.00
totalCashFromFinancingActivities 49020480.00
changeToOperatingActivities -107948844.00
netIncome 20227539.00
changeInCash -14390661.00
beginPeriodCashFlow 55964496.00
endPeriodCashFlow 41573835.00
totalCashFromOperatingActivities -63411141.00
depreciation 2812978.00
dividendsPaid 21165137.00
changeToInventory 126448677.00
changeToAccountReceivables -250875.00
salePurchaseOfStock 93600000.00
otherCashflowsFromFinancingActivities 72585500.00
changeToNetincome -1721713.00
capitalExpenditures 0
changeInWorkingCapital 22505457.00
otherNonCashItems -106144137.00
freeCashFlow -63411141.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -10557235.00
netBorrowings 36000000.00
totalCashFromFinancingActivities 16907480.00
changeToOperatingActivities -18985284.00
netIncome 19435550.00
changeInCash 2384628.00
beginPeriodCashFlow 53579868.00
endPeriodCashFlow 55964496.00
totalCashFromOperatingActivities -14522852.00
depreciation -8930996.00
dividendsPaid 19095084.00
changeToInventory 9302159.00
changeToAccountReceivables 1859465.00
salePurchaseOfStock 2564.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -6275348.00
capitalExpenditures 0
changeInWorkingCapital -8431790.00
otherNonCashItems -16595616.00
freeCashFlow -14522852.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 5923511.00
netBorrowings 110200000.00
totalCashFromFinancingActivities -79842520.00
changeToOperatingActivities -106427539.00
netIncome 22920969.00
changeInCash -87293659.00
beginPeriodCashFlow 140873527.00
endPeriodCashFlow 53579868.00
totalCashFromOperatingActivities -7451139.00
depreciation -30061234.00
dividendsPaid 19095030.00
changeToInventory 34688570.00
changeToAccountReceivables -1572377.00
salePurchaseOfStock 33088679.00
otherCashflowsFromFinancingActivities 34250000.00
changeToNetincome -21221493.00
capitalExpenditures 0
changeInWorkingCapital 6612325.00
otherNonCashItems -6923199.00
freeCashFlow -7451139.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -28740347.00
netBorrowings 117912000.00
totalCashFromFinancingActivities 133778050.00
changeToOperatingActivities -37197996.00
netIncome 20740799.00
changeInCash 102559941.00
beginPeriodCashFlow 38313586.00
endPeriodCashFlow 140873527.00
totalCashFromOperatingActivities -31218109.00
depreciation -188253.00
dividendsPaid 19094976.00
changeToInventory 27093802.00
changeToAccountReceivables -2813800.00
salePurchaseOfStock 34960000.00
otherCashflowsFromFinancingActivities 427912000.00
changeToNetincome -4567120.00
capitalExpenditures 0
changeInWorkingCapital -10793891.00
otherNonCashItems -41165017.00
freeCashFlow -31218109.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 34190410.00
netBorrowings 6709000.00
totalCashFromFinancingActivities -11561640.00
changeToOperatingActivities 3124278.00
netIncome 21182341.00
changeInCash 15622453.00
beginPeriodCashFlow 22691133.00
endPeriodCashFlow 38313586.00
totalCashFromOperatingActivities 27184093.00
depreciation -3888310.00
dividendsPaid 18254229.00
changeToInventory 5380550.00
changeToAccountReceivables 2990177.00
salePurchaseOfStock -18811.00
otherCashflowsFromFinancingActivities 139709000.00
changeToNetincome -6636177.00
capitalExpenditures 0
changeInWorkingCapital 9926742.00
otherNonCashItems -3924990.00
freeCashFlow 27184093.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -1361161.00
netBorrowings 41049650.00
totalCashFromFinancingActivities 21660241.00
changeToOperatingActivities -45399973.00
netIncome 11473050.00
changeInCash -12938302.00
beginPeriodCashFlow 35629435.00
endPeriodCashFlow 22691133.00
totalCashFromOperatingActivities -34598543.00
depreciation 4197741.00
dividendsPaid 17530963.00
changeToInventory 44991538.00
changeToAccountReceivables -2683130.00
salePurchaseOfStock -1860737.00
otherCashflowsFromFinancingActivities 101549650.00
changeToNetincome 3372671.00
capitalExpenditures 0
changeInWorkingCapital -2947862.00
otherNonCashItems -47321472.00
freeCashFlow -34598543.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 4375896.00
netBorrowings 173300000.00
totalCashFromFinancingActivities -92377363.00
changeToOperatingActivities -35200301.00
netIncome 2090954.00
changeInCash 1046566.00
beginPeriodCashFlow 34582869.00
endPeriodCashFlow 35629435.00
totalCashFromOperatingActivities 93423929.00
depreciation 4329371.00
dividendsPaid 17590638.00
changeToInventory 344550902.00
changeToAccountReceivables 4416246.00
salePurchaseOfStock -1425033.00
otherCashflowsFromFinancingActivities 95636204.00
changeToNetincome 162718.00
capitalExpenditures 0
changeInWorkingCapital 4734689.00
otherNonCashItems 82268915.00
freeCashFlow 93423929.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 8138000.00
totalCashFromFinancingActivities 36221944.00
netIncome 17467936.00
changeInCash -2123345.00
beginPeriodCashFlow 36706214.00
endPeriodCashFlow 34582869.00
totalCashFromOperatingActivities -38345289.00
depreciation 7575553.00
dividendsPaid 18086145.00
changeToInventory -362089305.00
changeToAccountReceivables -4230324.00
salePurchaseOfStock -100872843.00
otherCashflowsFromFinancingActivities 321678882.00
capitalExpenditures 0
changeInWorkingCapital 657933.00
otherNonCashItems -56471158.00
freeCashFlow -38345289.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 11477000.00
totalCashFromFinancingActivities -12278847.00
netIncome 20995549.00
changeInCash 11140667.00
beginPeriodCashFlow 25565547.00
endPeriodCashFlow 36706214.00
totalCashFromOperatingActivities 23419514.00
depreciation -7330386.00
dividendsPaid 18053792.00
changeToInventory 14442253.00
changeToAccountReceivables 2701147.00
salePurchaseOfStock -28080000.00
otherCashflowsFromFinancingActivities 126854500.00
capitalExpenditures 0
changeInWorkingCapital 11279805.00
otherNonCashItems -8855840.00
freeCashFlow 23419514.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities 35806084.00
netIncome 18514388.00
changeInCash -1703245.00
beginPeriodCashFlow 27268792.00
endPeriodCashFlow 25565547.00
totalCashFromOperatingActivities -37509329.00
depreciation -619193.00
dividendsPaid 17898499.00
changeToInventory 57948622.00
changeToAccountReceivables -2995695.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 63500000.00
capitalExpenditures 0
changeInWorkingCapital 1413803.00
otherNonCashItems -56818327.00
freeCashFlow -37509329.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities -12657424.00
netBorrowings 236000000.00
totalCashFromFinancingActivities 91996910.00
changeToOperatingActivities -397397579.00
netIncome -7054155.00
changeInCash 3124717.00
beginPeriodCashFlow 24144075.00
endPeriodCashFlow 27268792.00
totalCashFromOperatingActivities -88872192.00
depreciation 6085664.00
dividendsPaid 20332675.00
changeToAccountReceivables 854876.00
salePurchaseOfStock 103620000.00
otherCashflowsFromFinancingActivities 151208225.00
changeToNetincome 15152696.00
capitalExpenditures 0
changeInWorkingCapital -9769318.00
otherNonCashItems -78134383.00
freeCashFlow -88872192.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities 156135434.00
netIncome 11466278.00
changeInCash -5235457.00
beginPeriodCashFlow 29379532.00
endPeriodCashFlow 24144075.00
totalCashFromOperatingActivities -161370891.00
depreciation 5414143.00
dividendsPaid 15625098.00
changeToAccountReceivables 17396874.00
salePurchaseOfStock 103940000.00
otherCashflowsFromFinancingActivities 174818017.00
capitalExpenditures 0
changeInWorkingCapital 8465782.00
otherNonCashItems -181302951.00
freeCashFlow -161370891.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities 76383108.00
netIncome 12045771.00
changeInCash 2238096.00
beginPeriodCashFlow 27141436.00
endPeriodCashFlow 29379532.00
totalCashFromOperatingActivities -74145012.00
depreciation 3946261.00
dividendsPaid 15198685.00
changeToAccountReceivables 376698.00
otherCashflowsFromFinancingActivities 225579795.00
capitalExpenditures 0
changeInWorkingCapital -7294783.00
otherNonCashItems -78896000.00
freeCashFlow -74145012.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashFromFinancingActivities 47836632.00
netIncome 18089625.00
changeInCash 4157254.00
beginPeriodCashFlow 22984182.00
endPeriodCashFlow 27141436.00
totalCashFromOperatingActivities -43679378.00
depreciation -11974865.00
dividendsPaid 13401105.00
changeToAccountReceivables -2258991.00
salePurchaseOfStock 146380000.00
otherCashflowsFromFinancingActivities 113236020.00
capitalExpenditures 0
changeInWorkingCapital -14116648.00
otherNonCashItems -35677490.00
freeCashFlow -43679378.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities 78215085.00
netIncome 14439674.00
changeInCash 10417523.00
beginPeriodCashFlow 12566659.00
endPeriodCashFlow 22984182.00
totalCashFromOperatingActivities -67797562.00
depreciation -55997303.00
dividendsPaid 13105740.00
changeToAccountReceivables 494823.00
salePurchaseOfStock 91932817.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 0
changeInWorkingCapital -21487661.00
otherNonCashItems -4752272.00
freeCashFlow -67797562.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 15446000.00
totalCashFromFinancingActivities 104792189.00
netIncome 12909635.00
changeInCash -27499009.00
beginPeriodCashFlow 40065668.00
endPeriodCashFlow 12566659.00
totalCashFromOperatingActivities -132291198.00
depreciation 110977.00
dividendsPaid 9940624.00
changeToAccountReceivables -895617.00
otherCashflowsFromFinancingActivities 136731173.00
capitalExpenditures 0
changeInWorkingCapital -14207359.00
otherNonCashItems -131104451.00
freeCashFlow -132291198.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 28988000.00
totalCashFromFinancingActivities 30415354.00
netIncome 9397066.00
changeInCash 28888340.00
beginPeriodCashFlow 11177328.00
endPeriodCashFlow 40065668.00
totalCashFromOperatingActivities -1527014.00
depreciation -4730193.00
dividendsPaid 9988013.00
changeToAccountReceivables 784450.00
salePurchaseOfStock 78180000.00
otherCashflowsFromFinancingActivities 45210325.00
capitalExpenditures 0
changeInWorkingCapital 50375784.00
otherNonCashItems -61299864.00
freeCashFlow -1527014.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities -12966849.00
netIncome 12779280.00
changeInCash -6857861.00
beginPeriodCashFlow 18035189.00
endPeriodCashFlow 11177328.00
totalCashFromOperatingActivities 6108988.00
depreciation -1880949.00
dividendsPaid 8984464.00
changeToAccountReceivables -2547454.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 0
changeInWorkingCapital -15145495.00
otherNonCashItems 10356152.00
freeCashFlow 6108988.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 21474000.00
totalCashFromFinancingActivities 17025866.00
netIncome 6925556.00
changeInCash 6521054.00
beginPeriodCashFlow 11514135.00
endPeriodCashFlow 18035189.00
totalCashFromOperatingActivities -10504812.00
depreciation -3450486.00
dividendsPaid 8991285.00
changeToAccountReceivables 2198582.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 0
changeInWorkingCapital 124213035.00
otherNonCashItems -138192917.00
freeCashFlow -10504812.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 19662000.00
totalCashFromFinancingActivities 23069712.00
netIncome 9603653.00
changeInCash 305935.00
beginPeriodCashFlow 11208200.00
endPeriodCashFlow 11514135.00
totalCashFromOperatingActivities -22763777.00
depreciation 8232735.00
dividendsPaid 7913522.00
changeToAccountReceivables -486408.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 0
changeInWorkingCapital -31077927.00
otherNonCashItems -1289503.00
freeCashFlow -22763777.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 3673000.00
totalCashFromFinancingActivities 42916348.00
netIncome 6423678.00
changeInCash -18338212.00
beginPeriodCashFlow 29546412.00
endPeriodCashFlow 11208200.00
totalCashFromOperatingActivities -61254560.00
dividendsPaid 13075407.00
changeToAccountReceivables -161241.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 0
changeInWorkingCapital -97982096.00
otherNonCashItems 30303858.00
freeCashFlow -61254560.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 26129000.00
totalCashFromFinancingActivities 12628508.00
netIncome 3432624.00
changeInCash 18714734.00
beginPeriodCashFlow 10831678.00
endPeriodCashFlow 29546412.00
totalCashFromOperatingActivities 6086226.00
dividendsPaid 371492.00
changeToAccountReceivables 162562.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 0
changeInWorkingCapital 27161952.00
otherNonCashItems -24508350.00
freeCashFlow 6086226.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -8347707.00
netIncome -32583430.00
changeInCash -3339174.00
beginPeriodCashFlow 14170852.00
endPeriodCashFlow 10831678.00
totalCashFromOperatingActivities 5008533.00
dividendsPaid 8348459.00
changeToAccountReceivables -398959.00
otherCashflowsFromFinancingActivities 15000752.00
capitalExpenditures 0
changeInWorkingCapital -91349.00
otherNonCashItems 37683312.00
freeCashFlow 5008533.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -47357557.00
netIncome -12085313.00
changeInCash -8747748.00
beginPeriodCashFlow 22918600.00
endPeriodCashFlow 14170852.00
totalCashFromOperatingActivities 38609809.00
dividendsPaid 8357557.00
changeToAccountReceivables -228686.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 0
changeInWorkingCapital 33250197.00
otherNonCashItems 17444925.00
freeCashFlow 38609809.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 5679000.00
endPeriodCashFlow 22918600.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 9430000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 70789000.00
dividendsPaid 25950000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities -27056925.00
netBorrowings -70589564.00
totalCashFromFinancingActivities -141065626.00
changeToOperatingActivities 151337423.00
netIncome -9225332.00
changeInCash 62882898.00
beginPeriodCashFlow 19552273.00
endPeriodCashFlow 82435171.00
totalCashFromOperatingActivities 203948524.00
depreciation 70168389.00
dividendsPaid 70476062.00
changeToAccountReceivables 5182288.00
otherCashflowsFromFinancingActivities 572601699.00
changeToNetincome 80500206.00
capitalExpenditures 0
changeInWorkingCapital -21587074.00
otherNonCashItems 164592541.00
freeCashFlow 203948524.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
changeToLiabilities -4280958.00
netBorrowings 155889275.00
totalCashFromFinancingActivities 82154617.00
changeToOperatingActivities -130219111.00
netIncome 133790774.00
changeInCash -454307.00
beginPeriodCashFlow 20006580.00
endPeriodCashFlow 19552273.00
totalCashFromOperatingActivities -82608924.00
issuanceOfCapitalStock 0.00
depreciation -6139438.00
dividendsPaid 69320716.00
changeToAccountReceivables -10235700.00
salePurchaseOfStock -6100190.00
otherCashflowsFromFinancingActivities 1237656194.00
changeToNetincome -76626398.00
capitalExpenditures 0
changeInWorkingCapital -15993518.00
otherNonCashItems -194266742.00
freeCashFlow -82608924.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 20217902.00
netBorrowings -60340535.00
totalCashFromFinancingActivities -147167636.00
changeToOperatingActivities 32127335.00
netIncome 71374488.00
changeInCash -24841959.00
beginPeriodCashFlow 44848539.00
endPeriodCashFlow 20006580.00
totalCashFromOperatingActivities 122325677.00
issuanceOfCapitalStock 6253.00
depreciation -6139438.00
dividendsPaid 76612359.00
changeToAccountReceivables 278737.00
salePurchaseOfStock -6100190.00
otherCashflowsFromFinancingActivities 549530314.00
changeToNetincome -9501284.00
capitalExpenditures 0
changeInWorkingCapital 23841630.00
stockBasedCompensation 267123.00
otherNonCashItems 27109559.00
freeCashFlow 122325677.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 12148687.00
netBorrowings 102150620.00
totalCashFromFinancingActivities 12234783.00
changeToOperatingActivities -83151418.00
netIncome 30580789.00
changeInCash 16928137.00
beginPeriodCashFlow 27920402.00
endPeriodCashFlow 44848539.00
totalCashFromOperatingActivities 4693354.00
issuanceOfCapitalStock 11453.00
depreciation -25198133.00
dividendsPaid 84622904.00
changeToAccountReceivables 1316667.00
salePurchaseOfStock -125679.00
otherCashflowsFromFinancingActivities 916971913.00
changeToNetincome 37643392.00
capitalExpenditures 0
changeInWorkingCapital 21337785.00
stockBasedCompensation -1086675.00
otherNonCashItems -47225220.00
freeCashFlow 4693354.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -15565873.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -12334290.00
changeToOperatingActivities -103153497.00
netIncome 45475882.00
changeInCash -58704835.00
beginPeriodCashFlow 86625237.00
endPeriodCashFlow 27920402.00
totalCashFromOperatingActivities -46370545.00
issuanceOfCapitalStock 10693.00
depreciation 9002279.00
dividendsPaid 84693499.00
changeToInventory 94918748.00
changeToAccountReceivables -2332966.00
salePurchaseOfStock -1046475.00
otherCashflowsFromFinancingActivities 473348688.00
changeToNetincome 23734655.00
capitalExpenditures 0
changeInWorkingCapital -13529368.00
stockBasedCompensation -142789.00
otherNonCashItems -19107612.00
freeCashFlow -46370545.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 4125707.00
netBorrowings 152873250.00
totalCashFromFinancingActivities 161263371.00
changeToOperatingActivities -198287157.00
netIncome 67931014.00
changeInCash 33045369.00
beginPeriodCashFlow 53579868.00
endPeriodCashFlow 86625237.00
totalCashFromOperatingActivities -128218002.00
depreciation -12950691.00
dividendsPaid 82610362.00
changeToInventory 199424511.00
changeToAccountReceivables -2597820.00
salePurchaseOfStock 94460900.00
otherCashflowsFromFinancingActivities 733902250.00
changeToNetincome -3649378.00
capitalExpenditures 0
changeInWorkingCapital 1196881.00
otherNonCashItems -184395206.00
freeCashFlow -128218002.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 5923511.00
netBorrowings 110200000.00
totalCashFromFinancingActivities 64034131.00
changeToOperatingActivities -106427539.00
netIncome 76317159.00
changeInCash 17950433.00
beginPeriodCashFlow 35629435.00
endPeriodCashFlow 53579868.00
totalCashFromOperatingActivities -46083698.00
depreciation -30061234.00
dividendsPaid 73975198.00
changeToInventory 112154460.00
changeToAccountReceivables -4079130.00
salePurchaseOfStock -1879548.00
otherCashflowsFromFinancingActivities 703420650.00
changeToNetincome -21221493.00
capitalExpenditures 0
changeInWorkingCapital 2797314.00
otherNonCashItems -95136937.00
freeCashFlow -46083698.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 4375896.00
netBorrowings 173300000.00
totalCashFromFinancingActivities -32628182.00
changeToOperatingActivities -35200301.00
netIncome 59068827.00
changeInCash 8360643.00
beginPeriodCashFlow 27268792.00
endPeriodCashFlow 35629435.00
totalCashFromOperatingActivities 40988825.00
depreciation 4329371.00
dividendsPaid 71629074.00
changeToInventory 54852472.00
changeToAccountReceivables -108626.00
salePurchaseOfStock -1797876.00
otherCashflowsFromFinancingActivities 507169586.00
changeToNetincome 162718.00
capitalExpenditures 0
changeInWorkingCapital 18086230.00
otherNonCashItems -40495603.00
freeCashFlow 40988825.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities -12657424.00
netBorrowings 236000000.00
totalCashFromFinancingActivities 372352084.00
changeToOperatingActivities -397397579.00
netIncome 34547519.00
changeInCash 4284610.00
beginPeriodCashFlow 22984182.00
endPeriodCashFlow 27268792.00
totalCashFromOperatingActivities -368067473.00
depreciation 6085664.00
dividendsPaid 64557563.00
changeToAccountReceivables -2765333.00
salePurchaseOfStock 207559900.00
otherCashflowsFromFinancingActivities 664842057.00
changeToNetincome 15152696.00
capitalExpenditures 0
changeInWorkingCapital -22714967.00
otherNonCashItems -385985689.00
freeCashFlow -368067473.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities 200455779.00
netIncome 49525655.00
changeInCash 4948993.00
beginPeriodCashFlow 18035189.00
endPeriodCashFlow 22984182.00
totalCashFromOperatingActivities -195506786.00
depreciation -55997303.00
dividendsPaid 42018841.00
changeToAccountReceivables -2163798.00
salePurchaseOfStock 279874315.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 0
changeInWorkingCapital -464731.00
otherNonCashItems -188570407.00
freeCashFlow -195506786.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 21474000.00
totalCashFromFinancingActivities 95640434.00
netIncome 25933310.00
changeInCash 7203511.00
beginPeriodCashFlow 10831678.00
endPeriodCashFlow 18035189.00
totalCashFromOperatingActivities -88436923.00
depreciation -3450486.00
dividendsPaid 30351706.00
changeToAccountReceivables 1713495.00
salePurchaseOfStock 80960000.00
otherCashflowsFromFinancingActivities 184000000.00
capitalExpenditures 0
changeInWorkingCapital 22314964.00
otherNonCashItems -133234711.00
freeCashFlow -88436923.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -73680533.00
netIncome 6728845.00
changeInCash 3081935.00
beginPeriodCashFlow 7749743.00
endPeriodCashFlow 10831678.00
totalCashFromOperatingActivities 76762468.00
dividendsPaid 52657033.00
changeToAccountReceivables -892532.00
salePurchaseOfStock -23500.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 0
changeInWorkingCapital 40533306.00
otherNonCashItems 29500317.00
freeCashFlow 76762468.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -50712091.00
netIncome 69007793.00
changeInCash -103702713.00
beginPeriodCashFlow 111452456.00
endPeriodCashFlow 7749743.00
totalCashFromOperatingActivities -52990622.00
dividendsPaid 25712091.00
changeToAccountReceivables -1124026.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 0
changeInWorkingCapital -13380260.00
otherNonCashItems -108618155.00
freeCashFlow -52990622.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 12836096.00
netIncome 12822932.00
sellingGeneralAdministrative 1641282.00
grossProfit 14354518.00
ebitda 28333076.00
operatingIncome 28333076.00
otherOperatingExpenses 25877865.00
interestExpense 12133863.00
taxProvision 13164.00
interestIncome 49741666.00
netInterestIncome 37607803.00
incomeTaxExpense 13164.00
totalRevenue 14477378.00
totalOperatingExpenses 1641282.00
costOfRevenue 122860.00
totalOtherIncomeExpenseNet -15496980.00
netIncomeFromContinuingOps 12822932.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 16250686.00
netIncome 16250686.00
sellingGeneralAdministrative 2116824.00
grossProfit 17365991.00
ebit 39892783.00
ebitda 27604479.00
operatingIncome 27604479.00
otherOperatingExpenses 26356359.00
interestExpense 12288304.00
taxProvision 0.00
interestIncome 49088242.00
netInterestIncome 36799938.00
totalRevenue 18367510.00
totalOperatingExpenses 2116824.00
costOfRevenue 1001519.00
totalOtherIncomeExpenseNet -11353793.00
netIncomeFromContinuingOps 16250686.00
netIncomeApplicableToCommonShares 16250686.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 22749319.00
netIncome 22713879.00
sellingGeneralAdministrative 2083377.00
grossProfit 25098651.00
ebit 36957738.00
ebitda 25408567.00
depreciationAndAmortization -11549171.00
nonOperatingIncomeNetOther -2659248.00
operatingIncome 36957738.00
otherOperatingExpenses 24899783.00
interestExpense 10626322.00
taxProvision 35440.00
interestIncome 47407735.00
netInterestIncome 36781413.00
incomeTaxExpense 35440.00
totalRevenue 25755545.00
totalOperatingExpenses 3006226.00
costOfRevenue 656894.00
totalOtherIncomeExpenseNet -14208419.00
netIncomeFromContinuingOps 22713879.00
netIncomeApplicableToCommonShares 22713879.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -47785223.00
netIncome -146416510.00
sellingGeneralAdministrative 1950756.00
grossProfit 136207129.00
reconciledDepreciation 70168389.00
ebit 60354798.00
ebitda 130523187.00
depreciationAndAmortization 70168389.00
operatingIncome 60354798.00
otherOperatingExpenses 2918537.00
interestExpense 9508735.00
interestIncome 42385782.00
netInterestIncome 32877047.00
incomeTaxExpense 98631287.00
totalRevenue 136207129.00
totalOperatingExpenses 2918537.00
totalOtherIncomeExpenseNet -108140021.00
netIncomeFromContinuingOps -47785223.00
netIncomeApplicableToCommonShares -47785224.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 26239007.00
netIncome 38254513.00
sellingGeneralAdministrative 1843678.00
grossProfit 27543659.00
reconciledDepreciation 1414.32
ebit 24391467.00
ebitda 36406973.00
depreciationAndAmortization 12015506.00
nonOperatingIncomeNetOther 1847540.00
operatingIncome 24391467.00
otherOperatingExpenses 23814862.00
interestExpense 10167966.00
interestIncome 44036504.00
netInterestIncome 33868538.00
incomeTaxExpense -12015506.00
totalRevenue 28082685.00
totalOperatingExpenses 1843678.00
costOfRevenue 539026.00
totalOtherIncomeExpenseNet 1847540.00
netIncomeFromContinuingOps 26239007.00
netIncomeApplicableToCommonShares 26239007.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -128075.00
netIncome -128075.00
sellingGeneralAdministrative 2197952.00
grossProfit 1219722.00
reconciledDepreciation 5268.25
ebit 9241134.00
ebitda 9241134.00
depreciationAndAmortization 5268.25
operatingIncome 9241134.00
otherOperatingExpenses 2197952.00
interestExpense 9369209.00
interestIncome 39075559.00
netInterestIncome 29706350.00
totalRevenue 2069877.00
totalOperatingExpenses 2197952.00
costOfRevenue 850155.00
totalOtherIncomeExpenseNet -9369209.00
netIncomeFromContinuingOps -128075.00
netIncomeApplicableToCommonShares -128075.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 12448960.00
netIncome 12448960.00
sellingGeneralAdministrative 2193808.00
grossProfit 13984404.00
ebit 29099144.00
ebitda 21794164.00
operatingIncome 21794164.00
otherOperatingExpenses 2193808.00
interestExpense 9345204.00
interestIncome 39373567.00
netInterestIncome 30028363.00
totalRevenue 14642768.00
totalOperatingExpenses 2193808.00
costOfRevenue 658364.00
totalOtherIncomeExpenseNet -9345204.00
netIncomeFromContinuingOps 12448960.00
netIncomeApplicableToCommonShares 12448960.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 32582722.00
netIncome 32582722.00
sellingGeneralAdministrative 1961693.00
grossProfit 35819664.00
reconciledDepreciation -62741925.00
ebit 36961107.00
ebitda 40959973.00
depreciationAndAmortization -62741925.00
operatingIncome 40959973.00
otherOperatingExpenses 3236942.00
interestExpense 8377251.00
interestIncome 36126140.00
netInterestIncome 31747755.00
totalRevenue 35819664.00
totalOperatingExpenses 3236942.00
totalOtherIncomeExpenseNet -8377251.00
netIncomeFromContinuingOps 32582722.00
netIncomeApplicableToCommonShares 32582722.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 10896679.00
netIncome 10896679.00
sellingGeneralAdministrative 1992391.00
grossProfit 18485009.00
reconciledDepreciation -41396496.00
ebit 18691595.00
ebitda 21414696.00
depreciationAndAmortization 2723101.00
operatingIncome 18691595.00
otherOperatingExpenses 24024483.00
interestExpense 10518017.00
interestIncome 39377054.00
netInterestIncome 28859037.00
totalRevenue 19095359.00
totalOperatingExpenses 8198680.00
costOfRevenue 610350.00
totalOtherIncomeExpenseNet -7794916.00
netIncomeFromContinuingOps 10896679.00
netIncomeApplicableToCommonShares 10896679.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 54826551.00
netIncome 54826551.00
sellingGeneralAdministrative 2191124.00
grossProfit -652075982325.00
reconciledDepreciation -51.11
ebit 17767186000000.00
ebitda 65538907.00
depreciationAndAmortization -17767120461093.00
operatingIncome 17767186000000.00
otherOperatingExpenses 23877497000000.00
interestExpense 10712356.00
interestIncome 38779204.00
netInterestIncome 28066848.00
totalRevenue 57017675.00
totalOperatingExpenses 2191124.00
costOfRevenue 652133000000.00
totalOtherIncomeExpenseNet -17767131173449.00
netIncomeFromContinuingOps 54826551.00
netIncomeApplicableToCommonShares 54826551.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 35484822.00
netIncome 35484822.00
sellingGeneralAdministrative 1981809.00
grossProfit 38059723.00
ebit 18441386.00
ebitda 44290272.00
depreciationAndAmortization 25848886.00
operatingIncome 18441386.00
otherOperatingExpenses 22722516.00
interestExpense 8805450.00
interestIncome 35529442.00
netInterestIncome 25423555.00
totalRevenue 38767068.00
totalOperatingExpenses 3282246.00
costOfRevenue 707345.00
totalOtherIncomeExpenseNet 17043436.00
netIncomeFromContinuingOps 35484822.00
netIncomeApplicableToCommonShares 35484822.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 47988333.00
netIncome 47988333.00
sellingGeneralAdministrative 1967189.00
grossProfit 51125905.00
reconciledDepreciation 51112627.00
ebit 53146795.00
ebitda 56724661.00
depreciationAndAmortization 51112627.00
operatingIncome 56724661.00
otherOperatingExpenses 3137572.00
interestExpense 8736328.00
interestIncome 38585262.00
netInterestIncome 33426800.00