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Third Point Reinsurance Ltd. является холдинговой компанией, которая оказывает услуги по перестрахованию. Он предлагает решения для андеррайтинга, управления инвестициями, а также продукты по перестрахованию имущества и от несчастных случаев. Компания была основана Дэниелом С. Лоэбом и Джоном Р. Бергером 6 октября 2011 года и имеет штаб-квартиру в Пемброке, Бермудские острова.

General
Code TPRE
Type Common Stock
Name SiriusPoint Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG8827U1000
CUSIP G8827U100
CIK 1576018
EmployerIdNumber 98-1039994
FiscalYearEnd December
IPODate 2013-08-15
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-29
Address Point House, Pembroke, Bermuda, HM 08
Phone 441-542-3300
WebURL http://www.thirdpointre.com
FullTimeEmployees 43
UpdatedAt 2021-06-27
Highlights
MarketCapitalization 975899392
MarketCapitalizationMln 975.8994
PERatio 6.6645
PEGRatio 0.4
WallStreetTargetPrice 13
BookValue 16.88
DividendYield 0
EarningsShare 1.532
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2
MostRecentQuarter 2020-12-31
ProfitMargin 0.1628
OperatingMarginTTM 0.1785
ReturnOnAssetsTTM 0.0275
ReturnOnEquityTTM 0.0966
RevenueTTM 881792000
RevenuePerShareTTM 9.532
QuarterlyRevenueGrowthYOY 0.52
GrossProfitTTM 229432000
DilutedEpsTTM 1.532
QuarterlyEarningsGrowthYOY 3.473

Financials / Income Statement / quarterly / net Income

132.92M
2019-03-31
53.07M
2019-06-30
-15.1M
2019-09-30
29.74M
2019-12-31
-183.64M
2020-03-31
124.02M
2020-06-30
68.74M
2020-09-30
134.4M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

308M
2019-03-31
214.58M
2019-06-30
200.11M
2019-09-30
260.01M
2019-12-31
-38.71M
2020-03-31
278.02M
2020-06-30
263.67M
2020-09-30
1.277B
2020-12-31

Earnings / History / epsActual

1.43
2019-03-31
0.57
2019-06-30
0.3194
2019-09-30
-1.9919
2019-12-31
1.3295
2020-03-31
0.7333
2020-06-30
1.4289
2020-09-30
1.43
2020-12-31
Valuation
TrailingPE 6.6645
ForwardPE 0
PriceSalesTTM 1.0719
PriceBookMRQ 0.6234
EnterpriseValue 0
EnterpriseValueRevenue 0.6503
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 95582704
SharesFloat 81379375
PercentInsiders 14.966
PercentInstitutions 71.719
Technicals
Beta 1.166
52WeekHigh 0
52WeekLow 0
50DayMA 10.1154
200DayMA 9.0713
SharesShort 1094468
SharesShortPriorMonth 894340
ShortRatio 4.46
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3725594000.00
otherCurrentAssets 1762620000.00
totalLiab 2160308000.00
totalStockholderEquity 1563925000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 484938000.00
commonStock 9558000.00
retainedEarnings 620464000.00
otherLiab 1463029000.00
otherAssets 19185000.00
cash 525991000.00
totalCurrentLiabilities 128855000.00
shortTermDebt 114267000.00
shortLongTermDebtTotal 101311000.00
totalCurrentAssets 525991000.00
longTermInvestments 1161838000.00
netTangibleAssets 1563925000.00
netReceivables 696324000.00
longTermDebt 114267000.00
accountsPayable 17666000.00
noncontrollingInterestInConsolidatedEntity 1361000.00
commonStockTotalEquity 9558000.00
retainedEarningsTotalEquity 620464000.00
nonCurrrentAssetsOther 19185000.00
nonCurrentAssetsTotal 134308000.00
nonCurrentLiabilitiesOther 2028375000.00
nonCurrentLiabilitiesTotal 2028375000.00
capitalSurpluse 933903000.00
liabilitiesAndStockholdersEquity 3725594000.00
cashAndShortTermInvestments 1713939000.00
netInvestedCapital 1678192000.00
commonStockSharesOutstanding 95582733.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3534462000.00
otherCurrentAssets 1759650000.00
totalLiab 2105892000.00
totalStockholderEquity 1427571000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 515415000.00
commonStock 9531000.00
retainedEarnings 486068000.00
otherLiab 1340713000.00
otherAssets 20171000.00
cash 513783000.00
totalCurrentLiabilities 128185000.00
shortTermDebt 114222000.00
shortLongTermDebtTotal 186260000.00
totalCurrentAssets 513783000.00
longTermInvestments 1059231000.00
netTangibleAssets 1427571000.00
netReceivables 81142000.00
longTermDebt 114222000.00
accountsPayable 15073000.00
noncontrollingInterestInConsolidatedEntity 999000.00
commonStockTotalEquity 9531000.00
retainedEarningsTotalEquity 486068000.00
nonCurrrentAssetsOther 20171000.00
nonCurrentAssetsTotal 142846000.00
nonCurrentLiabilitiesOther 1976597000.00
nonCurrentLiabilitiesTotal 1976597000.00
capitalSurpluse 931972000.00
liabilitiesAndStockholdersEquity 3534462000.00
cashAndShortTermInvestments 513783000.00
netInvestedCapital 1541793000.00
commonStockSharesOutstanding 95314893.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3493563000.00
otherCurrentAssets 1678074000.00
totalLiab 2136259000.00
totalStockholderEquity 1357304000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 608978000.00
commonStock 9492000.00
retainedEarnings 417325000.00
otherLiab 1302893000.00
otherAssets 17807000.00
cash 584809000.00
totalCurrentLiabilities 2022082000.00
shortTermDebt 114177000.00
shortLongTermDebtTotal 228354000.00
totalCurrentAssets 584809000.00
longTermInvestments 1000993000.00
netTangibleAssets 1357304000.00
netReceivables 169078000.00
longTermDebt 114177000.00
accountsPayable 16787000.00
commonStockTotalEquity 9492000.00
retainedEarningsTotalEquity 417325000.00
nonCurrrentAssetsOther 887308000.00
nonCurrentAssetsTotal 172288000.00
nonCurrentLiabilitiesOther 2005295000.00
nonCurrentLiabilitiesTotal 2005295000.00
capitalSurpluse 930487000.00
liabilitiesAndStockholdersEquity 3493563000.00
cashAndShortTermInvestments 584809000.00
netInvestedCapital 1471481000.00
commonStockSharesOutstanding 94920203.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3342534000.00
otherCurrentAssets 1660284000.00
totalLiab 2110833000.00
totalStockholderEquity 1231701000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 627083000.00
commonStock 9488000.00
retainedEarnings 293310000.00
otherLiab 1277972000.00
otherAssets 21388000.00
cash 445776000.00
totalCurrentLiabilities 1996700000.00
shortTermDebt 114133000.00
shortLongTermDebtTotal 228266000.00
totalCurrentAssets 445776000.00
longTermInvestments 1026936000.00
netTangibleAssets 1231701000.00
netReceivables 57929000.00
longTermDebt 114133000.00
accountsPayable 13322000.00
commonStockTotalEquity 9488000.00
retainedEarningsTotalEquity 293310000.00
nonCurrrentAssetsOther 975109000.00
nonCurrentAssetsTotal 168505000.00
longTermDebtTotal 114133000.00
nonCurrentLiabilitiesOther 1983378000.00
nonCurrentLiabilitiesTotal 1983378000.00
capitalSurpluse 928903000.00
liabilitiesAndStockholdersEquity 3342534000.00
cashAndShortTermInvestments 445776000.00
netInvestedCapital 1345834000.00
commonStockSharesOutstanding 94881229.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3439694000.00
intangibleAssets 154717000.00
otherCurrentAssets 1618361000.00
totalLiab 2025620000.00
totalStockholderEquity 1414074000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 524768000.00
commonStock 9423000.00
retainedEarnings 476947000.00
otherLiab 1262095000.00
otherAssets 20555000.00
cash 639415000.00
totalCurrentLiabilities 1911531000.00
shortTermDebt 114089000.00
shortLongTermDebtTotal 228178000.00
totalCurrentAssets 639415000.00
longTermInvestments 991879000.00
netTangibleAssets 1414074000.00
netReceivables 618585000.00
longTermDebt 114089000.00
accountsPayable 20871000.00
commonStockTotalEquity 9423000.00
retainedEarningsTotalEquity 476947000.00
nonCurrrentAssetsOther 1014543000.00
nonCurrentAssetsTotal 154717000.00
longTermDebtTotal 114089000.00
nonCurrentLiabilitiesOther 1890660000.00
nonCurrentLiabilitiesTotal 1890660000.00
capitalSurpluse 927704000.00
liabilitiesAndStockholdersEquity 3439694000.00
cashAndShortTermInvestments 1653958000.00
commonStockSharesOutstanding 94225498.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3438747000.00
intangibleAssets 166968000.00
otherCurrentAssets 1724396000.00
totalLiab 2055167000.00
totalStockholderEquity 1383580000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 592800000.00
commonStock 9422000.00
retainedEarnings 447209000.00
otherLiab 1233924000.00
otherAssets 17808000.00
cash 693105000.00
totalCurrentLiabilities 1941123000.00
shortTermDebt 114044000.00
shortLongTermDebtTotal 228088000.00
totalCurrentAssets 693105000.00
longTermInvestments 1045077000.00
netTangibleAssets 1383580000.00
netReceivables 699270000.00
longTermDebt 114044000.00
accountsPayable 15633000.00
commonStockTotalEquity 9422000.00
retainedEarningsTotalEquity 447209000.00
nonCurrrentAssetsOther 816519000.00
nonCurrentAssetsTotal 166968000.00
longTermDebtTotal 114044000.00
nonCurrentLiabilitiesOther 1925490000.00
nonCurrentLiabilitiesTotal 1925490000.00
capitalSurpluse 926949000.00
liabilitiesAndStockholdersEquity 3438747000.00
cashAndShortTermInvestments 1509624000.00
commonStockSharesOutstanding 94220567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3489451000.00
intangibleAssets 208027000.00
otherCurrentAssets 1596809000.00
totalLiab 2093553000.00
totalStockholderEquity 1395898000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 703060000.00
commonStock 9399000.00
retainedEarnings 462308000.00
otherLiab 1169959000.00
otherAssets 19715000.00
cash 93757000.00
totalCurrentLiabilities 1979554000.00
shortTermDebt 113999000.00
shortLongTermDebtTotal 227998000.00
totalCurrentAssets 93757000.00
longTermInvestments 1396508000.00
netTangibleAssets 1395898000.00
netReceivables 715298000.00
longTermDebt 113999000.00
accountsPayable 17865000.00
commonStockTotalEquity 9399000.00
retainedEarningsTotalEquity 462308000.00
nonCurrrentAssetsOther 656146000.00
nonCurrentAssetsTotal 208027000.00
longTermDebtTotal 113999000.00
nonCurrentLiabilitiesOther 1961689000.00
nonCurrentLiabilitiesTotal 1961689000.00
capitalSurpluse 924191000.00
liabilitiesAndStockholdersEquity 3489451000.00
cashAndShortTermInvestments 749903000.00
commonStockSharesOutstanding 93994924.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3440134000.00
intangibleAssets 233108000.00
otherCurrentAssets 1621361000.00
totalLiab 2101255000.00
totalStockholderEquity 1338879000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 768057000.00
commonStock 9429000.00
retainedEarnings 409243000.00
otherLiab 1132237000.00
otherAssets 616844000.00
cash 54319000.00
totalCurrentLiabilities 1987300000.00
shortTermDebt 113955000.00
shortLongTermDebtTotal 227910000.00
totalCurrentAssets 54319000.00
longTermInvestments 1722032000.00
netTangibleAssets 1338879000.00
netReceivables 778343000.00
longTermDebt 113955000.00
accountsPayable 10240000.00
commonStockTotalEquity 9429000.00
retainedEarningsTotalEquity 409243000.00
nonCurrrentAssetsOther 616844000.00
nonCurrentAssetsTotal 233108000.00
longTermDebtTotal 113955000.00
nonCurrentLiabilitiesOther 1977060000.00
nonCurrentLiabilitiesTotal 1977060000.00
capitalSurpluse 920207000.00
liabilitiesAndStockholdersEquity 3440134000.00
cashAndShortTermInvestments 671163000.00
commonStockSharesOutstanding 94292914.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3086234000.00
intangibleAssets 203842000.00
otherCurrentAssets 1454637000.00
totalLiab 1881660000.00
totalStockholderEquity 1204574000.00
otherCurrentLiab 616577000.00
commonStock 9364000.00
retainedEarnings 276328000.00
otherLiab 1071177000.00
otherAssets 20569000.00
cash 104183000.00
totalCurrentLiabilities 1767749000.00
shortTermDebt 113911000.00
shortLongTermDebtTotal 113911000.00
totalCurrentAssets 104183000.00
longTermInvestments 1525044000.00
netTangibleAssets 1204574000.00
netReceivables 623442000.00
longTermDebt 113911000.00
accountsPayable 10316000.00
commonStockTotalEquity 9364000.00
retainedEarningsTotalEquity 276328000.00
nonCurrrentAssetsOther 609154000.00
nonCurrentAssetsTotal 203842000.00
longTermDebtTotal 113911000.00
nonCurrentLiabilitiesOther 1757436000.00
nonCurrentLiabilitiesTotal 1757436000.00
capitalSurpluse 918882000.00
liabilitiesAndStockholdersEquity 3086234000.00
cashAndShortTermInvestments 713337000.00
commonStockSharesOutstanding 93639610.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3388842000.00
intangibleAssets 231286000.00
otherCurrentAssets 1415259000.00
totalLiab 1880932000.00
totalStockholderEquity 1507910000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 693904000.00
commonStock 9417000.00
retainedEarnings 574340000.00
otherLiab 968680000.00
goodWill 0.00
otherAssets 13082000.00
cash 49786000.00
totalCurrentLiabilities 123066000.00
shortTermDebt 113866000.00
shortLongTermDebtTotal 113866000.00
propertyPlantEquipment 0.00
totalCurrentAssets 49786000.00
longTermInvestments 1874971000.00
netTangibleAssets 1507910000.00
shortTermInvestments 826010000.00
netReceivables 608583000.00
longTermDebt 113882000.00
inventory 0.00
accountsPayable 10373000.00
totalPermanentEquity 1507910000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 924153000.00
commonStockTotalEquity 9417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581134000.00
nonCurrentAssetsTotal 231286000.00
nonCurrentLiabilitiesOther 1756693000.00
nonCurrentLiabilitiesTotal 1756693000.00
capitalSurpluse 924153000.00
liabilitiesAndStockholdersEquity 3388842000.00
cashAndShortTermInvestments 630920000.00
commonStockSharesOutstanding 94169725.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 4909600000.00
intangibleAssets 264408000.00
otherCurrentAssets 1498555000.00
totalLiab 3317900000.00
totalStockholderEquity 1591754000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1308176000.00
commonStock 9963000.00
retainedEarnings 587621000.00
otherLiab 920497000.00
goodWill 0.00
otherAssets 18159000.00
cash 17500000.00
totalCurrentLiabilities 125865000.00
shortTermDebt 113821000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 113800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17451000.00
longTermInvestments 3137248000.00
netTangibleAssets 1598933000.00
shortTermInvestments 3615649000.00
netReceivables 909736000.00
longTermDebt 12380000.00
inventory 0.00
accountsPayable 948991000.00
totalPermanentEquity 1596910000.00
noncontrollingInterestInConsolidatedEntity 5156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 994170000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 264408000.00
longTermDebtTotal 12380000.00
nonCurrentLiabilitiesOther 2230338000.00
nonCurrentLiabilitiesTotal 2242718000.00
warrants 7179000.00
capitalSurpluse 994170000.00
liabilitiesAndStockholdersEquity 4909619000.00
cashAndShortTermInvestments 587419000.00
commonStockSharesOutstanding 99627399.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4756200000.00
intangibleAssets 308903000.00
otherCurrentAssets 1562525000.00
totalLiab 3148800000.00
totalStockholderEquity 1607422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1296530000.00
commonStock 10224000.00
retainedEarnings 568019000.00
otherLiab 890986000.00
goodWill 0.00
otherAssets 14809000.00
cash 6400000.00
totalCurrentLiabilities 125050000.00
shortTermDebt 113777000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 113800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6410000.00
longTermInvestments 2869882000.00
netTangibleAssets 1614223000.00
shortTermInvestments 3311665000.00
netReceivables 1019993000.00
longTermDebt 14510000.00
inventory 0.00
accountsPayable 806975000.00
totalPermanentEquity 1612511000.00
noncontrollingInterestInConsolidatedEntity 5089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1029179000.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 543200000.00
nonCurrentAssetsTotal 308903000.00
longTermDebtTotal 14510000.00
nonCurrentLiabilitiesOther 2201659000.00
nonCurrentLiabilitiesTotal 2216169000.00
warrants 6801000.00
capitalSurpluse 1029179000.00
liabilitiesAndStockholdersEquity 4756233000.00
cashAndShortTermInvestments 549583000.00
commonStockSharesOutstanding 102244248.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4671800000.00
intangibleAssets 258793000.00
otherCurrentAssets 1395282000.00
totalLiab 3015700000.00
totalStockholderEquity 1656089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4275000.00
commonStock 10723000.00
retainedEarnings 594020000.00
otherLiab 1512641000.00
goodWill 0.00
otherAssets 378265000.00
cash 8200000.00
totalCurrentLiabilities 763000.00
shortTermDebt 113733000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 113700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8197000.00
longTermInvestments 3073085000.00
netTangibleAssets 1764308000.00
shortTermInvestments 3499344000.00
netReceivables 781101000.00
longTermDebt 14503000.00
inventory 0.00
accountsPayable 809112000.00
totalPermanentEquity 1661496000.00
noncontrollingInterestInConsolidatedEntity 5407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1099599000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594020000.00
treasuryStock -48253000.00
nonCurrrentAssetsOther 541100000.00
nonCurrentAssetsTotal 258793000.00
longTermDebtTotal 14503000.00
nonCurrentLiabilitiesOther 1964731000.00
nonCurrentLiabilitiesTotal 1979234000.00
warrants 108219000.00
capitalSurpluse 1099599000.00
liabilitiesAndStockholdersEquity 4671794000.00
cashAndShortTermInvestments 549333000.00
commonStockSharesOutstanding 103282427.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4368800000.00
intangibleAssets 0.00
otherCurrentAssets 1410292000.00
totalLiab 2756700000.00
totalStockholderEquity 1612154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1917000.00
commonStock 10738000.00
retainedEarnings 549671000.00
otherLiab 1458515000.00
goodWill 0.00
otherAssets 341268000.00
cash 6400000.00
totalCurrentLiabilities 138268000.00
shortTermDebt 113688000.00
shortLongTermDebt 126491000.00
shortLongTermDebtTotal 113700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6434000.00
longTermInvestments 2784504000.00
netTangibleAssets 1628967000.00
shortTermInvestments 3150943000.00
netReceivables 865992000.00
longTermDebt 17280000.00
inventory 0.00
accountsPayable 701937000.00
totalPermanentEquity 1617395000.00
noncontrollingInterestInConsolidatedEntity 5241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1099998000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549671000.00
treasuryStock -48253000.00
nonCurrrentAssetsOther 477400000.00
nonCurrentAssetsTotal 223091000.00
longTermDebtTotal 17280000.00
nonCurrentLiabilitiesOther 1901734000.00
nonCurrentLiabilitiesTotal 1919014000.00
warrants 16813000.00
capitalSurpluse 1099998000.00
liabilitiesAndStockholdersEquity 4368847000.00
cashAndShortTermInvestments 483796000.00
commonStockSharesOutstanding 107383405.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4216700000.00
intangibleAssets 0.00
otherCurrentAssets 1242693000.00
totalLiab 2660400000.00
totalStockholderEquity 1556323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3838000.00
commonStock 10733000.00
retainedEarnings 494986000.00
otherLiab 1343431000.00
goodWill 0.00
otherAssets 292042000.00
cash 8300000.00
totalCurrentLiabilities 131572000.00
shortTermDebt 113643000.00
shortLongTermDebt 105208000.00
shortLongTermDebtTotal 113600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8255000.00
longTermInvestments 2721833000.00
netTangibleAssets 1556323000.00
shortTermInvestments 3015753000.00
netReceivables 896733000.00
longTermDebt 11949000.00
inventory 0.00
accountsPayable 852401000.00
totalPermanentEquity 1576132000.00
noncontrollingInterestInConsolidatedEntity 19809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1098857000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494986000.00
treasuryStock -48253000.00
nonCurrrentAssetsOther 372100000.00
nonCurrentAssetsTotal 203193000.00
longTermDebtTotal 11949000.00
nonCurrentLiabilitiesOther 1662605000.00
nonCurrentLiabilitiesTotal 1674554000.00
capitalSurpluse 1098857000.00
liabilitiesAndStockholdersEquity 4216730000.00
cashAndShortTermInvestments 380323000.00
commonStockSharesOutstanding 107332603.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3909400000.00
intangibleAssets 0.00
otherCurrentAssets 1134737000.00
totalLiab 2407700000.00
totalStockholderEquity 1501681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2361000.00
commonStock 10718000.00
retainedEarnings 420408000.00
otherLiab 1307646000.00
goodWill 0.00
otherAssets 340975000.00
cash 11800000.00
totalCurrentLiabilities 125108000.00
shortTermDebt 113599000.00
shortLongTermDebt 122302000.00
shortLongTermDebtTotal 113600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11829000.00
longTermInvestments 2519744000.00
netTangibleAssets 1501681000.00
shortTermInvestments 2740412000.00
netReceivables 808136000.00
longTermDebt 10839000.00
inventory 0.00
accountsPayable 684047000.00
totalPermanentEquity 1518530000.00
noncontrollingInterestInConsolidatedEntity 16849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1096828000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420408000.00
treasuryStock -26273000.00
nonCurrrentAssetsOther 334800000.00
nonCurrentAssetsTotal 220754000.00
longTermDebtTotal 10839000.00
nonCurrentLiabilitiesOther 1582340000.00
nonCurrentLiabilitiesTotal 1593179000.00
capitalSurpluse 1096828000.00
liabilitiesAndStockholdersEquity 3909355000.00
cashAndShortTermInvestments 346642000.00
commonStockSharesOutstanding 107182083.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3895600000.00
intangibleAssets 221618000.00
otherCurrentAssets 947280000.00
totalLiab 2481600000.00
totalStockholderEquity 1414051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443000.00
commonStock 10650000.00
retainedEarnings 316222000.00
otherLiab 1283160000.00
goodWill 0.00
otherAssets 348894000.00
cash 10000000.00
totalCurrentLiabilities 123876000.00
shortTermDebt 113555000.00
shortLongTermDebt 3386000.00
shortLongTermDebtTotal 113600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9951000.00
longTermInvestments 2681449000.00
netTangibleAssets 1414051000.00
shortTermInvestments 2863751000.00
netReceivables 666542000.00
longTermDebt 16050000.00
inventory 0.00
accountsPayable 913365000.00
totalPermanentEquity 1449725000.00
noncontrollingInterestInConsolidatedEntity 35674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1094568000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316222000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 298900000.00
nonCurrentAssetsTotal 221618000.00
longTermDebtTotal 16050000.00
nonCurrentLiabilitiesOther 1402949000.00
nonCurrentLiabilitiesTotal 1418999000.00
capitalSurpluse 1094568000.00
liabilitiesAndStockholdersEquity 3895644000.00
cashAndShortTermInvestments 308891000.00
commonStockSharesOutstanding 106501299.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4177600000.00
intangibleAssets 0.00
otherCurrentAssets 1063975000.00
totalLiab 2720400000.00
totalStockholderEquity 1457139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 10638000.00
retainedEarnings 362915000.00
otherLiab 1351341000.00
goodWill 0.00
otherAssets 344709000.00
cash 21000000.00
totalCurrentLiabilities 127018000.00
shortTermDebt 113510000.00
shortLongTermDebt 983441000.00
shortLongTermDebtTotal 113500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20982000.00
longTermInvestments 2751734000.00
netTangibleAssets 1457139000.00
shortTermInvestments 3067521000.00
netReceivables 284170000.00
longTermDebt 11472000.00
inventory 0.00
accountsPayable 934982000.00
totalPermanentEquity 1475769000.00
noncontrollingInterestInConsolidatedEntity 18630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1090975000.00
commonStockTotalEquity 10600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362915000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 365500000.00
nonCurrentAssetsTotal 255379000.00
longTermDebtTotal 11472000.00
nonCurrentLiabilitiesOther 1641855000.00
nonCurrentLiabilitiesTotal 1653327000.00
capitalSurpluse 1090975000.00
liabilitiesAndStockholdersEquity 4177588000.00
cashAndShortTermInvestments 20982000.00
commonStockSharesOutstanding 106383928.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4096400000.00
intangibleAssets 0.00
otherCurrentAssets 1002000000.00
totalLiab 2716000000.00
totalStockholderEquity 1380332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4517000.00
commonStock 10629000.00
retainedEarnings 290834000.00
otherLiab 1297570000.00
goodWill 0.00
otherAssets 326252000.00
cash 7000000.00
totalCurrentLiabilities 123343000.00
shortTermDebt 113465000.00
shortLongTermDebt 257173000.00
shortLongTermDebtTotal 113500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7038000.00
longTermInvestments 2806832000.00
netTangibleAssets 1380332000.00
shortTermInvestments 2988967000.00
netReceivables 766622000.00
longTermDebt 16401000.00
inventory 0.00
accountsPayable 811490000.00
totalPermanentEquity 1396995000.00
noncontrollingInterestInConsolidatedEntity 16663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1086258000.00
commonStockTotalEquity 10600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290834000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 221651000.00
longTermDebtTotal 16401000.00
nonCurrentLiabilitiesOther 1758020000.00
nonCurrentLiabilitiesTotal 1774421000.00
capitalSurpluse 1086258000.00
liabilitiesAndStockholdersEquity 4096371000.00
cashAndShortTermInvestments 287107000.00
commonStockSharesOutstanding 106285663.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4067200000.00
intangibleAssets 0.00
otherCurrentAssets 684000000.00
totalLiab 2736000000.00
totalStockholderEquity 1331247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2397000.00
commonStock 10621000.00
retainedEarnings 237458000.00
otherLiab 1196995000.00
goodWill 0.00
otherAssets 310124000.00
cash 7700000.00
totalCurrentLiabilities 123060000.00
shortTermDebt 113421000.00
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 113400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7658000.00
longTermInvestments 2718143000.00
netTangibleAssets 1331247000.00
shortTermInvestments 2985101000.00
netReceivables 424205000.00
longTermDebt 28524000.00
inventory 0.00
accountsPayable 9639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316900000.00
nonCurrentAssetsTotal 216689000.00
longTermDebtTotal 28524000.00
nonCurrentLiabilitiesOther 30733000.00
nonCurrentLiabilitiesTotal 59257000.00
capitalSurpluse 1083168000.00
liabilitiesAndStockholdersEquity 4067247000.00
cashAndShortTermInvestments 7658000.00
commonStockSharesOutstanding 106213131.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3545100000.00
intangibleAssets 197093000.00
otherCurrentAssets 929873000.00
totalLiab 2165400000.00
totalStockholderEquity 1379726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4400000.00
commonStock 10548000.00
retainedEarnings 288587000.00
otherLiab 1097104000.00
goodWill 0.00
otherAssets 296366000.00
cash 20400000.00
totalCurrentLiabilities 125343000.00
shortTermDebt 113377000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 113400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20407000.00
longTermInvestments 2363268000.00
netTangibleAssets 1379726000.00
shortTermInvestments 2596239000.00
netReceivables 621596000.00
longTermDebt 15392000.00
inventory 0.00
accountsPayable 591328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 197093000.00
longTermDebtTotal 15392000.00
nonCurrentLiabilitiesOther 1429128000.00
nonCurrentLiabilitiesTotal 1444520000.00
capitalSurpluse 1080591000.00
liabilitiesAndStockholdersEquity 3545108000.00
cashAndShortTermInvestments 351322000.00
commonStockSharesOutstanding 105479341.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3558300000.00
intangibleAssets 0.00
totalLiab 2223100000.00
totalStockholderEquity 1335269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673000.00
commonStock 10548000.00
retainedEarnings 246394000.00
otherLiab 1177919000.00
goodWill 0.00
otherAssets 287709000.00
cash 10800000.00
totalCurrentLiabilities 125630000.00
shortTermDebt 113332000.00
shortLongTermDebtTotal 113300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10819000.00
longTermInvestments 2079761000.00
netTangibleAssets 1335269000.00
shortTermInvestments 2631307000.00
netReceivables 303597000.00
longTermDebt 22495000.00
inventory 0.00
accountsPayable 12298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604400000.00
nonCurrentAssetsTotal 192451000.00
longTermDebtTotal 22495000.00
nonCurrentLiabilitiesOther 34833000.00
nonCurrentLiabilitiesTotal 57328000.00
capitalSurpluse 1078327000.00
liabilitiesAndStockholdersEquity 3558339000.00
cashAndShortTermInvestments 10819000.00
commonStockSharesOutstanding 105479341.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3636900000.00
intangibleAssets 0.00
totalLiab 2110900000.00
totalStockholderEquity 1555604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3678000.00
commonStock 10526000.00
retainedEarnings 442109000.00
otherLiab 1075884000.00
goodWill 0.00
otherAssets 288295000.00
cash 46800000.00
totalCurrentLiabilities 125646000.00
shortTermDebt 113290000.00
shortLongTermDebtTotal 113300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46800000.00
longTermInvestments 2206913000.00
netTangibleAssets 1555604000.00
shortTermInvestments 17963000.00
netReceivables 263440000.00
longTermDebt 19139000.00
inventory 0.00
accountsPayable 12356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589200000.00
nonCurrentAssetsTotal 180452000.00
longTermDebtTotal 19139000.00
nonCurrentLiabilitiesOther 32662000.00
nonCurrentLiabilitiesTotal 51801000.00
warrants 29600000.00
capitalSurpluse 1073369000.00
liabilitiesAndStockholdersEquity 3636861000.00
cashAndShortTermInvestments 64763000.00
commonStockSharesOutstanding 105262341.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3332600000.00
intangibleAssets 0.00
totalLiab 1826000000.00
totalStockholderEquity 1506581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1617000.00
commonStock 10517000.00
retainedEarnings 426447000.00
otherLiab 961534000.00
goodWill 0.00
otherAssets 257642000.00
cash 12300000.00
totalCurrentLiabilities 122107000.00
shortTermDebt 113315000.00
shortLongTermDebtTotal 113300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12348000.00
longTermInvestments 2037697000.00
netTangibleAssets 1561172000.00
shortTermInvestments 17630000.00
netReceivables 228793000.00
longTermDebt 17020000.00
inventory 0.00
accountsPayable 8792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583500000.00
nonCurrentAssetsTotal 164096000.00
longTermDebtTotal 17020000.00
nonCurrentLiabilitiesOther 53798000.00
nonCurrentLiabilitiesTotal 70818000.00
warrants 54591000.00
capitalSurpluse 1069617000.00
liabilitiesAndStockholdersEquity 3332582000.00
cashAndShortTermInvestments 29978000.00
commonStockSharesOutstanding 106000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2852600000.00
intangibleAssets 155901000.00
otherCurrentAssets 752420000.00
totalLiab 1400700000.00
totalStockholderEquity 1552048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000.00
commonStock 10447000.00
retainedEarnings 375977000.00
otherLiab 867616000.00
goodWill 0.00
otherAssets 263937000.00
cash 28700000.00
totalCurrentLiabilities 10085000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 569648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28734000.00
longTermInvestments 1830838000.00
netTangibleAssets 1552048000.00
shortTermInvestments 29852000.00
netReceivables 58241000.00
longTermDebt 11015000.00
inventory 0.00
accountsPayable 10085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417300000.00
nonCurrentAssetsTotal 155901000.00
longTermDebtTotal 11015000.00
nonCurrentLiabilitiesOther 27040000.00
nonCurrentLiabilitiesTotal 38055000.00
warrants 100135000.00
capitalSurpluse 1065489000.00
liabilitiesAndStockholdersEquity 2852580000.00
cashAndShortTermInvestments 58586000.00
commonStockSharesOutstanding 104473402.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2654100000.00
intangibleAssets 0.00
totalLiab 1189800000.00
totalStockholderEquity 1464313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589000.00
commonStock 10403000.00
retainedEarnings 390656000.00
otherLiab 728152000.00
goodWill 0.00
otherAssets 263190000.00
cash 32700000.00
totalCurrentLiabilities 7521000.00
shortLongTermDebtTotal 660677000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32693000.00
longTermInvestments 1757338000.00
netTangibleAssets 1464313000.00
shortTermInvestments 19897000.00
netReceivables 454177000.00
longTermDebt 12346000.00
inventory 0.00
accountsPayable 336874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 124373000.00
longTermDebtTotal 12346000.00
nonCurrentLiabilitiesOther 761287000.00
nonCurrentLiabilitiesTotal 773633000.00
capitalSurpluse 1063254000.00
liabilitiesAndStockholdersEquity 2654145000.00
cashAndShortTermInvestments 314556000.00
commonStockSharesOutstanding 104031456.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2589700000.00
intangibleAssets 0.00
totalLiab 1122500000.00
totalStockholderEquity 1467229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816000.00
commonStock 10393000.00
retainedEarnings 396653000.00
otherLiab 685387000.00
goodWill 0.00
otherAssets 250071000.00
cash 36000000.00
totalCurrentLiabilities 5456000.00
shortLongTermDebtTotal 551453000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35977000.00
longTermInvestments 1833491000.00
netTangibleAssets 1467229000.00
shortTermInvestments 33850000.00
netReceivables 330152000.00
longTermDebt 10528000.00
inventory 0.00
accountsPayable 309365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 130860000.00
longTermDebtTotal 10528000.00
nonCurrentLiabilitiesOther 726707000.00
nonCurrentLiabilitiesTotal 737235000.00
capitalSurpluse 1060183000.00
liabilitiesAndStockholdersEquity 2589737000.00
cashAndShortTermInvestments 291951000.00
commonStockSharesOutstanding 103931386.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2507600000.00
intangibleAssets 0.00
totalLiab 1073900000.00
totalStockholderEquity 1433692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 10392000.00
retainedEarnings 365361000.00
otherLiab 585374000.00
goodWill 0.00
otherAssets 201754000.00
cash 33900000.00
totalCurrentLiabilities 3739000.00
shortLongTermDebtTotal 558648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33938000.00
longTermInvestments 1785937000.00
netTangibleAssets 1433692000.00
shortTermInvestments 36778000.00
netReceivables 333637000.00
longTermDebt 7569000.00
inventory 0.00
accountsPayable 362864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 93283000.00
longTermDebtTotal 7569000.00
nonCurrentLiabilitiesOther 645115000.00
nonCurrentLiabilitiesTotal 652684000.00
capitalSurpluse 1057939000.00
liabilitiesAndStockholdersEquity 2507567000.00
cashAndShortTermInvestments 291760000.00
commonStockSharesOutstanding 106000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2159900000.00
intangibleAssets 0.00
otherCurrentAssets 434506000.00
totalLiab 768200000.00
totalStockholderEquity 1391661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748000.00
commonStock 10389000.00
retainedEarnings 325582000.00
otherLiab 529283000.00
goodWill 0.00
otherAssets 198965000.00
cash 31600000.00
totalCurrentLiabilities 9456000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 441424000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31625000.00
longTermInvestments 1502524000.00
netTangibleAssets 1391661000.00
shortTermInvestments 38147000.00
netReceivables 299426000.00
longTermDebt 8819000.00
inventory 0.00
accountsPayable 55074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193600000.00
nonCurrentAssetsTotal 91193000.00
longTermDebtTotal 8819000.00
nonCurrentLiabilitiesOther 585601000.00
nonCurrentLiabilitiesTotal 594420000.00
capitalSurpluse 1055690000.00
liabilitiesAndStockholdersEquity 2159890000.00
cashAndShortTermInvestments 263349000.00
commonStockSharesOutstanding 103888916.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1999506000.00
intangibleAssets 0.00
totalLiab 635108000.00
totalStockholderEquity 1309384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416000.00
commonStock 10389000.00
retainedEarnings 245494000.00
otherLiab 488099000.00
goodWill 0.00
otherAssets 154837000.00
cash 177953000.00
totalCurrentLiabilities 88202000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 811581000.00
longTermInvestments 1125308000.00
netTangibleAssets 1309384000.00
shortTermInvestments 37921000.00
netReceivables 595707000.00
longTermDebt 21240000.00
inventory 0.00
accountsPayable 88202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4054000.00
nonCurrentAssetsTotal 58563000.00
longTermDebtTotal 21240000.00
nonCurrentLiabilitiesOther 525666000.00
nonCurrentLiabilitiesTotal 546906000.00
capitalSurpluse 1053501000.00
liabilitiesAndStockholdersEquity 1999506000.00
cashAndShortTermInvestments 215874000.00
commonStockSharesOutstanding 103888916.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1606495000.00
totalLiab 581634000.00
totalStockholderEquity 972665000.00
otherCurrentLiab 1128000.00
commonStock 7843000.00
retainedEarnings 198924000.00
otherLiab 455370000.00
otherAssets 172172000.00
cash 32602000.00
propertyPlantEquipment 1116000.00
shortTermInvestments 1041532000.00
accountsPayable 47608000.00
commonStockSharesOutstanding 79000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 79000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1402017000.00
totalLiab 473696000.00
totalStockholderEquity 868544000.00
otherCurrentLiab 1255000.00
commonStock 7843000.00
retainedEarnings 98271000.00
otherLiab 224619000.00
otherAssets 230380000.00
cash 34005000.00
propertyPlantEquipment 1182000.00
shortTermInvestments 918295000.00
accountsPayable 71368000.00
commonStockSharesOutstanding 88000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 78000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 85000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 605263000.00
totalLiab 19838000.00
totalStockholderEquity 585425000.00
commonStock 7843000.00
otherLiab 518000.00
otherAssets 109000.00
cash 603841000.00
propertyPlantEquipment 1313000.00
accountsPayable 19320000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3725594000.00
otherCurrentAssets 1762620000.00
totalLiab 2160308000.00
totalStockholderEquity 1563925000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 484938000.00
commonStock 9558000.00
retainedEarnings 620464000.00
otherLiab 1463029000.00
otherAssets 19185000.00
cash 525991000.00
totalCurrentLiabilities 128855000.00
shortTermDebt 114267000.00
shortLongTermDebtTotal 101311000.00
totalCurrentAssets 525991000.00
longTermInvestments 1161838000.00
netTangibleAssets 1563925000.00
netReceivables 696324000.00
longTermDebt 114267000.00
accountsPayable 17666000.00
noncontrollingInterestInConsolidatedEntity 1361000.00
commonStockTotalEquity 9558000.00
retainedEarningsTotalEquity 620464000.00
nonCurrrentAssetsOther 19185000.00
nonCurrentAssetsTotal 134308000.00
nonCurrentLiabilitiesOther 2028375000.00
nonCurrentLiabilitiesTotal 2028375000.00
capitalSurpluse 933903000.00
liabilitiesAndStockholdersEquity 3725594000.00
cashAndShortTermInvestments 1713939000.00
netInvestedCapital 1678192000.00
commonStockSharesOutstanding 95582733.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3439694000.00
intangibleAssets 154717000.00
otherCurrentAssets 1618361000.00
totalLiab 2025620000.00
totalStockholderEquity 1414074000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 524768000.00
commonStock 9423000.00
retainedEarnings 476947000.00
otherLiab 1262095000.00
otherAssets 20555000.00
cash 639415000.00
totalCurrentLiabilities 1911531000.00
shortTermDebt 114089000.00
shortLongTermDebtTotal 228178000.00
totalCurrentAssets 639415000.00
longTermInvestments 991879000.00
netTangibleAssets 1414074000.00
netReceivables 618585000.00
longTermDebt 114089000.00
accountsPayable 20871000.00
commonStockTotalEquity 9423000.00
retainedEarningsTotalEquity 476947000.00
nonCurrrentAssetsOther 1014543000.00
nonCurrentAssetsTotal 154717000.00
longTermDebtTotal 114089000.00
nonCurrentLiabilitiesOther 1890660000.00
nonCurrentLiabilitiesTotal 1890660000.00
capitalSurpluse 927704000.00
liabilitiesAndStockholdersEquity 3439694000.00
cashAndShortTermInvestments 1653958000.00
netInvestedCapital 1528163000.00
commonStockSharesOutstanding 94225498.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3086234000.00
intangibleAssets 203842000.00
otherCurrentAssets 1454637000.00
totalLiab 1881660000.00
totalStockholderEquity 1204574000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 616577000.00
commonStock 9364000.00
retainedEarnings 276328000.00
otherLiab 1084375000.00
otherAssets 20569000.00
cash 104183000.00
totalCurrentLiabilities 1767749000.00
shortTermDebt 113911000.00
shortLongTermDebtTotal 113911000.00
totalCurrentAssets 104183000.00
longTermInvestments 1525044000.00
netTangibleAssets 1204574000.00
netReceivables 623442000.00
longTermDebt 113911000.00
accountsPayable 10316000.00
commonStockTotalEquity 9364000.00
retainedEarningsTotalEquity 276328000.00
nonCurrrentAssetsOther 609154000.00
nonCurrentAssetsTotal 203842000.00
longTermDebtTotal 113911000.00
nonCurrentLiabilitiesOther 1757436000.00
nonCurrentLiabilitiesTotal 1757436000.00
capitalSurpluse 918882000.00
liabilitiesAndStockholdersEquity 3086234000.00
cashAndShortTermInvestments 713337000.00
netInvestedCapital 1318485000.00
commonStockSharesOutstanding 93639610.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4671794000.00
intangibleAssets 258793000.00
otherCurrentAssets 1395282000.00
totalLiab 3015705000.00
totalStockholderEquity 1656089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1070026000.00
commonStock 10723000.00
retainedEarnings 594020000.00
otherLiab 849015000.00
goodWill 0.00
otherAssets 14151000.00
cash 8197000.00
totalCurrentLiabilities 2901972000.00
shortTermDebt 113733000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 113733000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8197000.00
longTermInvestments 3073085000.00
netTangibleAssets 1764308000.00
shortTermInvestments 541136000.00
netReceivables 781101000.00
longTermDebt 14503000.00
inventory 0.00
accountsPayable 809112000.00
totalPermanentEquity 1661496000.00
noncontrollingInterestInConsolidatedEntity 5407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1099599000.00
commonStockTotalEquity 10723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594020000.00
treasuryStock -48253000.00
nonCurrrentAssetsOther 541136000.00
nonCurrentAssetsTotal 258793000.00
longTermDebtTotal 14503000.00
nonCurrentLiabilitiesOther 1964731000.00
nonCurrentLiabilitiesTotal 1979234000.00
warrants 108219000.00
capitalSurpluse 1099599000.00
liabilitiesAndStockholdersEquity 4671794000.00
cashAndShortTermInvestments 549333000.00
netInvestedCapital 1769822000.00
commonStockSharesOutstanding 103282427.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3895644000.00
intangibleAssets 221618000.00
otherCurrentAssets 947280000.00
totalLiab 2481593000.00
totalStockholderEquity 1414051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708466000.00
commonStock 10650000.00
retainedEarnings 316222000.00
otherLiab 708093000.00
goodWill 0.00
otherAssets 17144000.00
cash 9951000.00
totalCurrentLiabilities 123876000.00
shortTermDebt 113555000.00
shortLongTermDebt 3386000.00
shortLongTermDebtTotal 113555000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9951000.00
longTermInvestments 2681449000.00
netTangibleAssets 1414051000.00
shortTermInvestments 298940000.00
netReceivables 666542000.00
longTermDebt 16050000.00
inventory 0.00
accountsPayable 913365000.00
totalPermanentEquity 1449725000.00
noncontrollingInterestInConsolidatedEntity 35674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1094568000.00
commonStockTotalEquity 10650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316222000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 298940000.00
nonCurrentAssetsTotal 221618000.00
longTermDebtTotal 16050000.00
nonCurrentLiabilitiesOther 1402949000.00
nonCurrentLiabilitiesTotal 1418999000.00
capitalSurpluse 1094568000.00
liabilitiesAndStockholdersEquity 3895644000.00
cashAndShortTermInvestments 308891000.00
commonStockSharesOutstanding 106501299.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3545108000.00
intangibleAssets 197093000.00
otherCurrentAssets 929873000.00
totalLiab 2165382000.00
totalStockholderEquity 1379726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872428000.00
commonStock 10548000.00
retainedEarnings 288587000.00
otherLiab 546831000.00
goodWill 0.00
otherAssets 330915000.00
cash 20407000.00
totalCurrentLiabilities 125343000.00
shortTermDebt 113377000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 113377000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20407000.00
longTermInvestments 2363268000.00
netTangibleAssets 1379726000.00
shortTermInvestments 330915000.00
netReceivables 621596000.00
longTermDebt 15392000.00
inventory 0.00
accountsPayable 591328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330915000.00
nonCurrentAssetsTotal 197093000.00
longTermDebtTotal 15392000.00
nonCurrentLiabilitiesOther 1429128000.00
nonCurrentLiabilitiesTotal 1444520000.00
capitalSurpluse 1080591000.00
liabilitiesAndStockholdersEquity 3545108000.00
cashAndShortTermInvestments 351322000.00
commonStockSharesOutstanding 105479341.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2852580000.00
intangibleAssets 155901000.00
otherCurrentAssets 752420000.00
totalLiab 1400667000.00
totalStockholderEquity 1552048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000.00
commonStock 10447000.00
retainedEarnings 375977000.00
otherLiab 867616000.00
goodWill 0.00
otherAssets 180543000.00
cash 28734000.00
totalCurrentLiabilities 10085000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 569648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28734000.00
longTermInvestments 1830838000.00
netTangibleAssets 1552048000.00
shortTermInvestments 29852000.00
netReceivables 58241000.00
longTermDebt 11015000.00
inventory 0.00
accountsPayable 10085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417307000.00
nonCurrentAssetsTotal 155901000.00
longTermDebtTotal 11015000.00
nonCurrentLiabilitiesOther 27040000.00
nonCurrentLiabilitiesTotal 38055000.00
warrants 100135000.00
capitalSurpluse 1065489000.00
liabilitiesAndStockholdersEquity 2852580000.00
cashAndShortTermInvestments 58586000.00
commonStockSharesOutstanding 104473402.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2159900000.00
intangibleAssets 0.00
otherCurrentAssets 434506000.00
totalLiab 768200000.00
totalStockholderEquity 1391661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748000.00
commonStock 10389000.00
retainedEarnings 325582000.00
otherLiab 529283000.00
goodWill 0.00
otherAssets 132703000.00
cash 31600000.00
totalCurrentLiabilities 9456000.00
shortTermDebt 995000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 441424000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31625000.00
longTermInvestments 1502524000.00
netTangibleAssets 1391661000.00
shortTermInvestments 38147000.00
netReceivables 299426000.00
longTermDebt 8819000.00
inventory 0.00
accountsPayable 55074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193600000.00
nonCurrentAssetsTotal 91193000.00
longTermDebtTotal 8819000.00
nonCurrentLiabilitiesOther 585601000.00
nonCurrentLiabilitiesTotal 594420000.00
capitalSurpluse 1055690000.00
liabilitiesAndStockholdersEquity 2159890000.00
cashAndShortTermInvestments 263349000.00
commonStockSharesOutstanding 103888916.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1402017000.00
totalLiab 473696000.00
totalStockholderEquity 868544000.00
otherCurrentLiab 1255000.00
commonStock 7843000.00
retainedEarnings 98271000.00
otherLiab 224619000.00
otherAssets 72121000.00
cash 34005000.00
propertyPlantEquipment 1182000.00
shortTermInvestments 918295000.00
accountsPayable 71368000.00
commonStockSharesOutstanding 79000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 605263000.00
totalLiab 19838000.00
totalStockholderEquity 585425000.00
commonStock 7843000.00
otherLiab 518000.00
otherAssets 109000.00
cash 603841000.00
propertyPlantEquipment 1313000.00
accountsPayable 19320000.00
commonStockSharesOutstanding 78000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 74159000.00
changeToLiabilities -25945000.00
totalCashflowsFromInvestingActivities 74159000.00
totalCashFromFinancingActivities -3771000.00
changeToOperatingActivities 101616000.00
netIncome 134758000.00
changeInCash 98463000.00
beginPeriodCashFlow 1615476000.00
endPeriodCashFlow 1713939000.00
totalCashFromOperatingActivities 28075000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities -13760000.00
changeToAccountReceivables 15146000.00
otherCashflowsFromFinancingActivities -3771000.00
changeToNetincome 1958000.00
capitalExpenditures 0
changeReceivables -15895000.00
cashFlowsOtherOperating 5699000.00
cashAndCashEquivalentsChanges 98463000.00
changeInWorkingCapital 76255000.00
freeCashFlow 28075000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 22428000.00
changeToLiabilities -89102000.00
totalCashflowsFromInvestingActivities 138703000.00
totalCashFromFinancingActivities -10189000.00
changeToOperatingActivities 142711000.00
netIncome 68722000.00
changeInCash 143359000.00
beginPeriodCashFlow 1472117000.00
endPeriodCashFlow 1615476000.00
totalCashFromOperatingActivities 14845000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 86480000.00
changeToAccountReceivables 37753000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1525000.00
capitalExpenditures 0
changeReceivables -41315000.00
cashFlowsOtherOperating 1616000.00
cashAndCashEquivalentsChanges 143359000.00
changeInWorkingCapital 55405000.00
freeCashFlow 14845000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 648473000.00
changeToLiabilities 8680000.00
totalCashflowsFromInvestingActivities 20037000.00
totalCashFromFinancingActivities -2458000.00
changeToOperatingActivities 29524000.00
netIncome 124015000.00
changeInCash 51232000.00
beginPeriodCashFlow 1420885000.00
endPeriodCashFlow 497008000.00
totalCashFromOperatingActivities 33653000.00
depreciation -389000.00
otherCashflowsFromInvestingActivities -112843000.00
changeToAccountReceivables 6652000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1587000.00
capitalExpenditures 0
changeReceivables -9851000.00
cashFlowsOtherOperating 36510000.00
cashAndCashEquivalentsChanges 51232000.00
changeInWorkingCapital 42602000.00
freeCashFlow 33653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -226790000.00
changeToLiabilities 54547000.00
totalCashflowsFromInvestingActivities -226790000.00
totalCashFromFinancingActivities -3066000.00
changeToOperatingActivities -40654000.00
netIncome -183637000.00
changeInCash -233073000.00
beginPeriodCashFlow 1653958000.00
endPeriodCashFlow 406342000.00
totalCashFromOperatingActivities -3217000.00
depreciation -81000.00
otherCashflowsFromInvestingActivities -54779000.00
changeToAccountReceivables -29581000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 1566000.00
capitalExpenditures 0
changeReceivables 28236000.00
cashFlowsOtherOperating 18673000.00
cashAndCashEquivalentsChanges -233073000.00
changeInWorkingCapital 3846000.00
freeCashFlow -3217000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 96010000.00
changeToLiabilities -81430000.00
totalCashflowsFromInvestingActivities 96010000.00
totalCashFromFinancingActivities 3909000.00
changeToOperatingActivities 110592000.00
netIncome 29738000.00
changeInCash 144334000.00
beginPeriodCashFlow 1509624000.00
endPeriodCashFlow 837439000.00
totalCashFromOperatingActivities 44415000.00
depreciation -1151000.00
otherCashflowsFromInvestingActivities -54779000.00
changeToAccountReceivables 79500000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3908000.00
changeToNetincome 11053000.00
capitalExpenditures 0
changeReceivables 79708000.00
cashFlowsOtherOperating 6497000.00
cashAndCashEquivalentsChanges 144334000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 346998000.00
changeToLiabilities -100072000.00
totalCashflowsFromInvestingActivities 746998000.00
totalCashFromFinancingActivities 13832000.00
changeToOperatingActivities 120176000.00
netIncome -15099000.00
changeInCash 759721000.00
endPeriodCashFlow 853478000.00
totalCashFromOperatingActivities -1109000.00
depreciation -716000.00
otherCashflowsFromInvestingActivities 400000000.00
changeToAccountReceivables 36022000.00
salePurchaseOfStock 1887000.00
otherCashflowsFromFinancingActivities 11945000.00
changeToNetincome -4027000.00
capitalExpenditures 0
changeReceivables 33989000.00
cashFlowsOtherOperating 84816000.00
cashAndCashEquivalentsChanges 759721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -324628000.00
changeToLiabilities -47247000.00
totalCashflowsFromInvestingActivities 6851000.00
totalCashFromFinancingActivities -2927000.00
changeToOperatingActivities 147713000.00
netIncome 53065000.00
changeInCash 78740000.00
endPeriodCashFlow 133059000.00
totalCashFromOperatingActivities 74816000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 331479000.00
changeToAccountReceivables 65953000.00
otherCashflowsFromFinancingActivities -2927000.00
changeToNetincome -306000.00
capitalExpenditures 0
changeReceivables 68725000.00
cashFlowsOtherOperating 416000.00
cashAndCashEquivalentsChanges 78740000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2226000.00
changeToLiabilities 173100000.00
totalCashflowsFromInvestingActivities -63002000.00
totalCashFromFinancingActivities -2162000.00
changeToOperatingActivities -133420000.00
netIncome 132915000.00
changeInCash -42174000.00
endPeriodCashFlow 62009000.00
totalCashFromOperatingActivities 22990000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -60776000.00
changeToAccountReceivables -154925000.00
otherCashflowsFromFinancingActivities -2162000.00
changeToNetincome 3976000.00
capitalExpenditures 0
changeReceivables -156127000.00
cashFlowsOtherOperating -131196000.00
cashAndCashEquivalentsChanges -42174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 17042000.00
changeToLiabilities -93216000.00
totalCashflowsFromInvestingActivities 91190000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 105777000.00
netIncome -298012000.00
changeInCash 82417000.00
endPeriodCashFlow 132203000.00
totalCashFromOperatingActivities -8898000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 74148000.00
salePurchaseOfStock -5325000.00
otherCashflowsFromFinancingActivities 5450000.00
changeToNetincome -3288000.00
capitalExpenditures 0
changeReceivables -31387000.00
cashFlowsOtherOperating 415545000.00
cashAndCashEquivalentsChanges 82417000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 186514000.00
changeToLiabilities -106185000.00
totalCashflowsFromInvestingActivities 97856000.00
totalCashFromFinancingActivities -63281000.00
changeToOperatingActivities 120501000.00
netIncome -13277000.00
changeInCash 43501000.00
endPeriodCashFlow 60987000.00
totalCashFromOperatingActivities 8926000.00
depreciation -239000.00
otherCashflowsFromInvestingActivities -88658000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69400000.00
otherCashflowsFromFinancingActivities 6119000.00
changeToNetincome 35406000.00
capitalExpenditures 0
changeReceivables 64154000.00
cashFlowsOtherOperating 29067000.00
cashAndCashEquivalentsChanges 43501000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 44336000.00
changeToLiabilities -64040000.00
totalCashflowsFromInvestingActivities 25269000.00
totalCashFromFinancingActivities -37512000.00
changeToOperatingActivities 160324000.00
netIncome 19811000.00
changeInCash 37836000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 50079000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -19067000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36347000.00
otherCashflowsFromFinancingActivities -1165000.00
changeToNetincome -39691000.00
capitalExpenditures 0
changeReceivables 50740000.00
cashFlowsOtherOperating 82968000.00
cashAndCashEquivalentsChanges 37836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 173792000.00
changeToLiabilities 220903000.00
totalCashflowsFromInvestingActivities 163241000.00
totalCashFromFinancingActivities -126271000.00
changeToOperatingActivities -231496000.00
netIncome -25991000.00
changeInCash 250000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -36720000.00
depreciation 2622000.00
otherCashflowsFromInvestingActivities -10551000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125583000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 5026000.00
capitalExpenditures 0
changeReceivables -224264000.00
cashFlowsOtherOperating -15016000.00
cashAndCashEquivalentsChanges 250000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 42782000.00
changeToLiabilities -41953000.00
totalCashflowsFromInvestingActivities 8626000.00
totalCashFromFinancingActivities 103493000.00
changeToOperatingActivities -16088000.00
netIncome 45162000.00
changeInCash 1763000.00
endPeriodCashFlow -170300000.00
totalCashFromOperatingActivities -110356000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities -34156000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90760000.00
otherCashflowsFromFinancingActivities 12733000.00
changeToNetincome -94712000.00
capitalExpenditures 0
changeReceivables -6368000.00
cashFlowsOtherOperating -13410000.00
cashAndCashEquivalentsChanges 1763000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 45912000.00
changeToLiabilities 83164000.00
totalCashflowsFromInvestingActivities -59382000.00
totalCashFromFinancingActivities 8296000.00
changeToOperatingActivities -1546000.00
netIncome 55644000.00
changeInCash -1821000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 49265000.00
depreciation -330000.00
otherCashflowsFromInvestingActivities -105294000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1792000.00
otherCashflowsFromFinancingActivities 6504000.00
changeToNetincome -94932000.00
capitalExpenditures 0
changeReceivables 6105000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges -1821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 69106000.00
changeToLiabilities 25726000.00
totalCashflowsFromInvestingActivities 15327000.00
totalCashFromFinancingActivities -20108000.00
changeToOperatingActivities 61019000.00
netIncome 75605000.00
changeInCash -3574000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 1207000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities -53779000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19547000.00
otherCashflowsFromFinancingActivities -561000.00
changeToNetincome -119616000.00
capitalExpenditures 0
changeReceivables -42919000.00
cashFlowsOtherOperating 61868000.00
cashAndCashEquivalentsChanges -3574000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 77827000.00
changeToLiabilities 48254000.00
totalCashflowsFromInvestingActivities 58478000.00
totalCashFromFinancingActivities -37948000.00
changeToOperatingActivities 22737000.00
netIncome 105360000.00
changeInCash 1878000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities -18652000.00
depreciation -665000.00
otherCashflowsFromInvestingActivities -19349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38385000.00
otherCashflowsFromFinancingActivities 437000.00
changeToNetincome -154886000.00
capitalExpenditures 0
changeReceivables -39861000.00
cashFlowsOtherOperating 23146000.00
cashAndCashEquivalentsChanges 1878000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -45448000.00
changeToLiabilities -94213000.00
totalCashflowsFromInvestingActivities -34817000.00
totalCashFromFinancingActivities 24634000.00
changeToOperatingActivities 63515000.00
netIncome -46925000.00
changeInCash -11031000.00
totalCashFromOperatingActivities -848000.00
depreciation 10072000.00
otherCashflowsFromInvestingActivities 10631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18539000.00
otherCashflowsFromFinancingActivities 6095000.00
changeToNetincome -122441000.00
capitalExpenditures 0
changeReceivables -228980000.00
cashFlowsOtherOperating 68666000.00
cashAndCashEquivalentsChanges -11031000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 218338000.00
changeToLiabilities -9123000.00
totalCashflowsFromInvestingActivities 20480000.00
totalCashFromFinancingActivities 16008000.00
changeToOperatingActivities -216000.00
netIncome 73048000.00
changeInCash 13944000.00
totalCashFromOperatingActivities -22544000.00
depreciation -6967000.00
otherCashflowsFromInvestingActivities -197858000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3832000.00
otherCashflowsFromFinancingActivities 12176000.00
changeToNetincome 53632000.00
capitalExpenditures 0
changeReceivables 275953000.00
cashFlowsOtherOperating 3886000.00
cashAndCashEquivalentsChanges 13944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -46114000.00
changeToLiabilities 81638000.00
totalCashflowsFromInvestingActivities -11209000.00
totalCashFromFinancingActivities -4746000.00
changeToOperatingActivities 50982000.00
netIncome 54151000.00
changeInCash -620000.00
totalCashFromOperatingActivities 15335000.00
depreciation -529000.00
otherCashflowsFromInvestingActivities 34905000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6343000.00
otherCashflowsFromFinancingActivities 1597000.00
changeToNetincome -78418000.00
capitalExpenditures 0
changeReceivables -93566000.00
cashFlowsOtherOperating 52059000.00
cashAndCashEquivalentsChanges -620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -203085000.00
changeToLiabilities 64755000.00
totalCashflowsFromInvestingActivities -27732000.00
totalCashFromFinancingActivities 2155000.00
changeToOperatingActivities -28000000.00
netIncome -51398000.00
changeInCash -12749000.00
totalCashFromOperatingActivities 12828000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities 175353000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2155000.00
changeToNetincome 31382000.00
capitalExpenditures 0
changeReceivables -36794000.00
cashFlowsOtherOperating 2341000.00
cashAndCashEquivalentsChanges -12749000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 739259000.00
changeToLiabilities -45984000.00
totalCashflowsFromInvestingActivities 86531000.00
netBorrowings 113220000.00
totalCashFromFinancingActivities -73198000.00
changeToOperatingActivities 145264000.00
netIncome 42807000.00
changeInCash 9588000.00
totalCashFromOperatingActivities -3745000.00
depreciation -802000.00
otherCashflowsFromInvestingActivities -273513000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5075000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -72869000.00
changeToNetincome -70424000.00
capitalExpenditures 0
changeReceivables -4723000.00
cashFlowsOtherOperating -58962000.00
cashAndCashEquivalentsChanges 9588000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 952243000.00
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities -94021000.00
netBorrowings 102228000.00
totalCashFromFinancingActivities -2991000.00
netIncome -197436000.00
changeInCash -35981000.00
totalCashFromOperatingActivities 61031000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities 15197000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81669000.00
otherCashflowsFromFinancingActivities 7267000.00
changeToNetincome 75497000.00
capitalExpenditures 0
changeReceivables 8266000.00
cashFlowsOtherOperating 75603000.00
cashAndCashEquivalentsChanges -35981000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 1781031000.00
changeToLiabilities 63566000.00
totalCashflowsFromInvestingActivities 47519000.00
netBorrowings 10992000.00
totalCashFromFinancingActivities -25541000.00
netIncome 15662000.00
changeInCash 34452000.00
totalCashFromOperatingActivities 12474000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 279557000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13016000.00
salePurchaseOfStock 1046000.00
changeToNetincome 2715000.00
capitalExpenditures 0
changeReceivables 40859000.00
cashFlowsOtherOperating 16356000.00
cashAndCashEquivalentsChanges 34452000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -111907000.00
changeToLiabilities 74205000.00
totalCashflowsFromInvestingActivities -203913000.00
totalCashFromFinancingActivities 69511000.00
netIncome 50470000.00
changeInCash -16386000.00
totalCashFromOperatingActivities 118016000.00
depreciation -1673000.00
otherCashflowsFromInvestingActivities -92006000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 51196000.00
salePurchaseOfStock 1115000.00
changeToNetincome 3083000.00
capitalExpenditures 0
changeReceivables -53170000.00
cashFlowsOtherOperating 8195000.00
cashAndCashEquivalentsChanges -16386000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 62385000.00
changeToLiabilities 38108000.00
totalCashflowsFromInvestingActivities -53497000.00
netBorrowings 113220000.00
totalCashFromFinancingActivities -22654000.00
changeToOperatingActivities -7191000.00
netIncome -8364000.00
changeInCash -3959000.00
totalCashFromOperatingActivities 72192000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -115882000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10023000.00
otherCashflowsFromFinancingActivities -6867000.00
changeToNetincome 118305000.00
capitalExpenditures 0
changeReceivables 172406000.00
cashFlowsOtherOperating 41522000.00
cashAndCashEquivalentsChanges -3959000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -14434000.00
changeToLiabilities 13653000.00
totalCashflowsFromInvestingActivities -40231000.00
totalCashFromFinancingActivities 9956000.00
netIncome -5997000.00
changeInCash -3284000.00
totalCashFromOperatingActivities 26991000.00
depreciation -261000.00
otherCashflowsFromInvestingActivities -25797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3852000.00
otherCashflowsFromFinancingActivities 6104000.00
changeToNetincome 12588000.00
capitalExpenditures 0
changeReceivables -4390000.00
cashFlowsOtherOperating 11398000.00
cashAndCashEquivalentsChanges -3284000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -20715000.00
changeToLiabilities 79392000.00
totalCashflowsFromInvestingActivities -18198000.00
totalCashFromFinancingActivities 3682000.00
netIncome 31292000.00
changeInCash 2039000.00
totalCashFromOperatingActivities 16555000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 2517000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4391000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome -55389000.00
capitalExpenditures 0
changeReceivables -22805000.00
cashFlowsOtherOperating -16863000.00
cashAndCashEquivalentsChanges 2039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 69147000.00
changeToLiabilities 37469000.00
totalCashflowsFromInvestingActivities -7127000.00
totalCashFromFinancingActivities 2748000.00
netIncome 39779000.00
changeInCash 2313000.00
totalCashFromOperatingActivities 6692000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -76274000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2379000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome -66246000.00
capitalExpenditures 0
changeReceivables -33325000.00
cashFlowsOtherOperating 28651000.00
cashAndCashEquivalentsChanges 2313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 13170000.00
totalCashflowsFromInvestingActivities -397556000.00
totalCashFromFinancingActivities 385965000.00
changeToOperatingActivities -87738000.00
netIncome 80088000.00
changeInCash -2380000.00
totalCashFromOperatingActivities 9211000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 41750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 286095000.00
otherCashflowsFromFinancingActivities 99870000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 8079000.00
totalCashflowsFromInvestingActivities -430391000.00
totalCashFromFinancingActivities 356829000.00
netIncome 46570000.00
totalCashFromOperatingActivities 58220000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 286685000.00
otherCashflowsFromFinancingActivities 70144000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 8626000.00
totalCashFromFinancingActivities 52348000.00
netIncome 26223000.00
totalCashFromOperatingActivities 8180000.00
otherCashflowsFromFinancingActivities 52348000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 74430000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4157000.00
totalCashFromFinancingActivities 228687000.00
netIncome 60710000.00
otherCashflowsFromFinancingActivities 70094000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 39576000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 30222000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 444111000.00
changeToLiabilities -51820000.00
totalCashflowsFromInvestingActivities 6109000.00
totalCashFromFinancingActivities -19484000.00
changeToOperatingActivities 233197000.00
netIncome 143858000.00
changeInCash 59981000.00
beginPeriodCashFlow 1653958000.00
endPeriodCashFlow 1713939000.00
totalCashFromOperatingActivities 73356000.00
depreciation 3831000.00
otherCashflowsFromInvestingActivities -94902000.00
changeToAccountReceivables 29970000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 6636000.00
capitalExpenditures 0
changeReceivables -38825000.00
cashFlowsOtherOperating 62498000.00
cashAndCashEquivalentsChanges 59981000.00
changeInWorkingCapital 178108000.00
freeCashFlow 73356000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 116154000.00
changeToLiabilities -55649000.00
totalCashflowsFromInvestingActivities 786857000.00
totalCashFromFinancingActivities 12652000.00
changeToOperatingActivities 245061000.00
netIncome 200619000.00
changeInCash 940621000.00
beginPeriodCashFlow 713337000.00
endPeriodCashFlow 1653958000.00
totalCashFromOperatingActivities 141112000.00
depreciation -1382000.00
otherCashflowsFromInvestingActivities 670703000.00
changeToAccountReceivables 26550000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities 10764000.00
changeToNetincome 10696000.00
capitalExpenditures 0
changeReceivables 26295000.00
cashFlowsOtherOperating -39467000.00
cashAndCashEquivalentsChanges 940621000.00
changeInWorkingCapital 177448000.00
freeCashFlow 141112000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 421684000.00
changeToLiabilities -42538000.00
totalCashflowsFromInvestingActivities 377556000.00
totalCashFromFinancingActivities -226939000.00
changeToOperatingActivities 155106000.00
netIncome -317469000.00
changeInCash 164004000.00
beginPeriodCashFlow 549333000.00
endPeriodCashFlow 713337000.00
totalCashFromOperatingActivities 13387000.00
depreciation 4134000.00
otherCashflowsFromInvestingActivities -44128000.00
changeToAccountReceivables -121538000.00
salePurchaseOfStock -236655000.00
otherCashflowsFromFinancingActivities 9716000.00
changeToNetincome -2547000.00
capitalExpenditures 0
changeReceivables -140757000.00
cashFlowsOtherOperating 512564000.00
cashAndCashEquivalentsChanges 164004000.00
changeInWorkingCapital 83840000.00
freeCashFlow 13387000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 235627000.00
changeToLiabilities 115191000.00
totalCashflowsFromInvestingActivities 23049000.00
totalCashFromFinancingActivities 53733000.00
changeToOperatingActivities -16088000.00
netIncome 281771000.00
changeInCash -1754000.00
beginPeriodCashFlow 9951000.00
endPeriodCashFlow 8197000.00
totalCashFromOperatingActivities -78536000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -212578000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86606000.00
salePurchaseOfStock 34620000.00
otherCashflowsFromFinancingActivities 19113000.00
changeToNetincome -464146000.00
capitalExpenditures 0
changeReceivables -83043000.00
cashFlowsOtherOperating 71218000.00
cashAndCashEquivalentsChanges -1754000.00
changeInWorkingCapital 100566000.00
freeCashFlow -78536000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -76309000.00
changeToLiabilities 43057000.00
totalCashflowsFromInvestingActivities -53278000.00
totalCashFromFinancingActivities 38051000.00
changeToOperatingActivities 63515000.00
netIncome 28876000.00
changeInCash -10456000.00
totalCashFromOperatingActivities 4771000.00
depreciation 5118000.00
otherCashflowsFromInvestingActivities 23031000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86612000.00
salePurchaseOfStock 16028000.00
otherCashflowsFromFinancingActivities 22023000.00
changeToNetincome -115845000.00
capitalExpenditures 0
changeReceivables -83387000.00
cashFlowsOtherOperating 126952000.00
cashAndCashEquivalentsChanges -10456000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 3360626000.00
changeToLiabilities 97901000.00
totalCashflowsFromInvestingActivities -163884000.00
netBorrowings 113220000.00
totalCashFromFinancingActivities -32219000.00
changeToOperatingActivities 145264000.00
netIncome -87439000.00
changeInCash -8327000.00
totalCashFromOperatingActivities 187776000.00
depreciation -324000.00
otherCashflowsFromInvestingActivities -86392000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5075000.00
salePurchaseOfStock -79837000.00
otherCashflowsFromFinancingActivities -65602000.00
changeToNetincome 10871000.00
capitalExpenditures 0
changeReceivables -8768000.00
cashFlowsOtherOperating 41192000.00
cashAndCashEquivalentsChanges -8327000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 96383000.00
changeToLiabilities 168622000.00
totalCashflowsFromInvestingActivities -119053000.00
netBorrowings 113220000.00
totalCashFromFinancingActivities -6268000.00
changeToOperatingActivities -7191000.00
netIncome 56710000.00
changeInCash -2891000.00
totalCashFromOperatingActivities 122430000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities -215436000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 599000.00
otherCashflowsFromFinancingActivities -6867000.00
changeToNetincome 9258000.00
capitalExpenditures 0
changeReceivables 111886000.00
cashFlowsOtherOperating 64708000.00
cashAndCashEquivalentsChanges -2891000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -333455000.00
changeToLiabilities 184464000.00
totalCashflowsFromInvestingActivities -397556000.00
totalCashFromFinancingActivities 385965000.00
changeToOperatingActivities -87738000.00
netIncome 227311000.00
changeInCash -2380000.00
totalCashFromOperatingActivities 9211000.00
depreciation -262000.00
otherCashflowsFromInvestingActivities -64101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 315703000.00
otherCashflowsFromFinancingActivities 70262000.00
changeToNetincome -305483000.00
capitalExpenditures 0
changeReceivables -117794000.00
cashFlowsOtherOperating 20975000.00
cashAndCashEquivalentsChanges -2380000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4157000.00
totalCashFromFinancingActivities 228687000.00
netIncome 99401000.00
otherCashflowsFromFinancingActivities 70094000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 138486000.00
minorityInterest 362000.00
netIncome 134396000.00
sellingGeneralAdministrative 16508000.00
grossProfit 1276603000.00
ebit 1028276000.00
operatingIncome 1028276000.00
otherOperatingExpenses 248327000.00
interestExpense 2068000.00
taxProvision 3728000.00
interestIncome 3442000.00
netInterestIncome -2068000.00
incomeTaxExpense 3728000.00
totalRevenue 1276603000.00
totalOperatingExpenses 248327000.00
netIncomeFromContinuingOps 134758000.00
netIncomeApplicableToCommonShares 134396000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 69374000.00
minorityInterest -21000.00
netIncome 68743000.00
sellingGeneralAdministrative 21320000.00
grossProfit 263668000.00
ebit 124798000.00
operatingIncome 69374000.00
otherOperatingExpenses 194294000.00
interestExpense 2068000.00
taxProvision 652000.00
interestIncome 4846000.00
netInterestIncome -2068000.00
incomeTaxExpense 652000.00
totalRevenue 263668000.00
totalOperatingExpenses 194294000.00
netIncomeFromContinuingOps 68722000.00
netIncomeApplicableToCommonShares 68743000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 127324000.00
minorityInterest 999000.00
netIncome 124015000.00
sellingGeneralAdministrative 13455000.00
grossProfit 278021000.00
ebit 129370000.00
operatingIncome 127324000.00
otherOperatingExpenses 150697000.00
interestExpense 2046000.00
taxProvision 3309000.00
interestIncome 3258000.00
netInterestIncome -2046000.00
incomeTaxExpense 3309000.00
totalRevenue 278021000.00
totalOperatingExpenses 150697000.00
netIncomeFromContinuingOps 124015000.00
netIncomeApplicableToCommonShares 124015000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -183218000.00
minorityInterest 999000.00
netIncome -183637000.00
sellingGeneralAdministrative 10159000.00
grossProfit -38712000.00
ebit -181170000.00
operatingIncome -183218000.00
otherOperatingExpenses 144506000.00
interestExpense 2048000.00
taxProvision 419000.00
interestIncome 4489000.00
netInterestIncome -2048000.00
incomeTaxExpense 419000.00
totalRevenue -38712000.00
totalOperatingExpenses 144506000.00
netIncomeFromContinuingOps -183637000.00
netIncomeApplicableToCommonShares -183637000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 29020000.00
minorityInterest 999000.00
netIncome 29738000.00
sellingGeneralAdministrative 12744000.00
grossProfit 260006000.00
ebit 31094000.00
operatingIncome 29020000.00
otherOperatingExpenses 230986000.00
interestExpense 2074000.00
taxProvision -718000.00
interestIncome 12372000.00
netInterestIncome -2074000.00
incomeTaxExpense -718000.00
totalRevenue 260006000.00
totalOperatingExpenses 230986000.00
costOfRevenue 202245000.00
totalOtherIncomeExpenseNet -12372000.00
netIncomeFromContinuingOps 29738000.00
netIncomeApplicableToCommonShares 29738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -15312000.00
netIncome -15099000.00
sellingGeneralAdministrative 9237000.00
grossProfit 200110000.00
ebit -13238000.00
operatingIncome -15312000.00
otherOperatingExpenses 215422000.00
interestExpense 2074000.00
taxProvision -213000.00
interestIncome 2847000.00
netInterestIncome -2074000.00
incomeTaxExpense -213000.00
totalRevenue 200110000.00
totalOperatingExpenses 215422000.00
costOfRevenue 203974000.00
totalOtherIncomeExpenseNet 782000.00
netIncomeFromContinuingOps -15099000.00
netIncomeApplicableToCommonShares -15099000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 52991000.00
netIncome 53065000.00
sellingGeneralAdministrative 31782000.00
grossProfit 214583000.00
ebit 189675000.00
operatingIncome 52991000.00
otherOperatingExpenses 161592000.00
interestExpense 2051000.00
taxProvision -74000.00
interestIncome 2338000.00
netInterestIncome -2051000.00
incomeTaxExpense -74000.00
totalRevenue 214583000.00
totalOperatingExpenses 161592000.00
costOfRevenue 140340000.00
totalOtherIncomeExpenseNet 1017000.00
netIncomeFromContinuingOps 53065000.00
netIncomeApplicableToCommonShares 53065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 134633000.00
netIncome 132915000.00
sellingGeneralAdministrative 12132000.00
grossProfit 308003000.00
ebit 136662000.00
operatingIncome 134633000.00
otherOperatingExpenses 173370000.00
interestExpense 2029000.00
taxProvision 1718000.00
interestIncome 4547000.00
netInterestIncome -2029000.00
incomeTaxExpense 1718000.00
totalRevenue 308003000.00
totalOperatingExpenses 173370000.00
costOfRevenue 152566000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 132915000.00
netIncomeApplicableToCommonShares 132915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306429000.00
minorityInterest -4000.00
netIncome -298012000.00
sellingGeneralAdministrative 7553000.00
grossProfit -91880000.00
ebit -304355000.00
operatingIncome -330969000.00
otherOperatingExpenses 239089000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8417000.00
totalRevenue -67340000.00
totalOperatingExpenses 239089000.00
costOfRevenue 229756000.00
totalOtherIncomeExpenseNet 6286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -298012000.00
netIncomeApplicableToCommonShares -298012000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13388000.00
minorityInterest 4000.00
netIncome -13281000.00
sellingGeneralAdministrative 9511000.00
grossProfit 124403000.00
ebit -11318000.00
operatingIncome -13388000.00
otherOperatingExpenses 137791000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 124403000.00
totalOperatingExpenses 137791000.00
costOfRevenue 129547000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13277000.00
netIncomeApplicableToCommonShares -13281000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24201000.00
minorityInterest 209000.00
netIncome 19602000.00
sellingGeneralAdministrative 9700000.00
grossProfit 187161000.00
ebit 26051000.00
operatingIncome 38694000.00
otherOperatingExpenses 148467000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4390000.00
totalRevenue 172668000.00
totalOperatingExpenses 148467000.00
costOfRevenue -14493000.00
totalOtherIncomeExpenseNet 4966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19811000.00
netIncomeApplicableToCommonShares 19602000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25863000.00
minorityInterest 10000.00
netIncome -26001000.00
sellingGeneralAdministrative 9500000.00
grossProfit 150325000.00
ebit -23871000.00
operatingIncome -15816000.00
otherOperatingExpenses 166141000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 140278000.00
totalOperatingExpenses 166141000.00
costOfRevenue -10047000.00
totalOtherIncomeExpenseNet -9427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25991000.00
netIncomeApplicableToCommonShares -26001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43058000.00
minorityInterest 813000.00
netIncome 44349000.00
sellingGeneralAdministrative 14300000.00
grossProfit 166118000.00
ebit 45074000.00
operatingIncome 12510000.00
otherOperatingExpenses 153608000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2104000.00
totalRevenue 196666000.00
totalOperatingExpenses 153608000.00
costOfRevenue 135168000.00
totalOtherIncomeExpenseNet -14084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45162000.00
netIncomeApplicableToCommonShares 44349000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59119000.00
minorityInterest 959000.00
netIncome 54685000.00
sellingGeneralAdministrative 13200000.00
grossProfit 225491000.00
ebit 60274000.00
operatingIncome 89667000.00
otherOperatingExpenses 135824000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3475000.00
totalRevenue 194943000.00
totalOperatingExpenses 135824000.00
costOfRevenue -30548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55644000.00
netIncomeApplicableToCommonShares 54685000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80912000.00
minorityInterest 1027000.00
netIncome 74578000.00
sellingGeneralAdministrative 15014000.00
grossProfit 280883000.00
ebit 81951000.00
operatingIncome 80912000.00
otherOperatingExpenses 199971000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5307000.00
totalRevenue 280883000.00
totalOperatingExpenses 199971000.00
costOfRevenue 178125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75605000.00
netIncomeApplicableToCommonShares 74578000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110658000.00
minorityInterest 1174000.00
netIncome 104186000.00
sellingGeneralAdministrative 10600000.00
grossProfit 266519000.00
ebit 111526000.00
operatingIncome 110658000.00
otherOperatingExpenses 155861000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5298000.00
totalRevenue 266519000.00
totalOperatingExpenses 155861000.00
costOfRevenue 143248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105360000.00
netIncomeApplicableToCommonShares 104186000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47197000.00
minorityInterest -232000.00
netIncome -46693000.00
sellingGeneralAdministrative 5482000.00
grossProfit -108669000.00
ebit -312182000.00
operatingIncome -312182000.00
otherOperatingExpenses 203513000.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue -108669000.00
totalOperatingExpenses 203513000.00
costOfRevenue 201125000.00
totalOtherIncomeExpenseNet 8733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46925000.00
netIncomeApplicableToCommonShares -46693000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75532000.00
minorityInterest 967000.00
netIncome 72081000.00
sellingGeneralAdministrative 12354000.00
grossProfit 344722000.00
ebit 203715000.00
operatingIncome 203715000.00
otherOperatingExpenses 141007000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 344722000.00
totalOperatingExpenses 141007000.00
costOfRevenue 130489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73048000.00
netIncomeApplicableToCommonShares 72081000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59461000.00
minorityInterest 775000.00
netIncome 53376000.00
sellingGeneralAdministrative 10243000.00
grossProfit 219468000.00
ebit 59461000.00
operatingIncome 59461000.00
otherOperatingExpenses 160007000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 219468000.00
totalOperatingExpenses 160007000.00
costOfRevenue 155786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54151000.00
netIncomeApplicableToCommonShares 53376000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53327000.00
minorityInterest -269000.00
netIncome -51129000.00
sellingGeneralAdministrative 11288000.00
grossProfit 233494000.00
ebit 83475000.00
operatingIncome 83475000.00
otherOperatingExpenses 150019000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1929000.00
totalRevenue 233494000.00
totalOperatingExpenses 150019000.00
costOfRevenue 139069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51398000.00
netIncomeApplicableToCommonShares -51129000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45670000.00
minorityInterest 614000.00
netIncome 42193000.00
sellingGeneralAdministrative 10236000.00
grossProfit 330285000.00
ebit 180036000.00
operatingIncome 180036000.00
otherOperatingExpenses 150249000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2863000.00
totalRevenue 330285000.00
totalOperatingExpenses 150249000.00
costOfRevenue 140335000.00
totalOtherIncomeExpenseNet -3107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42807000.00
netIncomeApplicableToCommonShares 42193000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205217000.00
minorityInterest -1721000.00
netIncome -195715000.00
sellingGeneralAdministrative 9822000.00
grossProfit 224454000.00
ebit 3588000.00
operatingIncome 3588000.00
otherOperatingExpenses 220866000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7781000.00
totalRevenue 224454000.00
totalOperatingExpenses 220866000.00
costOfRevenue 209716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197436000.00
netIncomeApplicableToCommonShares -195715000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16865000.00
minorityInterest 495000.00
netIncome 15662000.00
sellingGeneralAdministrative 14267000.00
grossProfit 279767000.00
ebit 137443000.00
operatingIncome 137443000.00
otherOperatingExpenses 142324000.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 279767000.00
totalOperatingExpenses 142324000.00
costOfRevenue 125866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16157000.00
netIncomeApplicableToCommonShares 15662000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52338000.00
minorityInterest 563000.00
netIncome 50470000.00
sellingGeneralAdministrative 11708000.00
grossProfit 343068000.00
ebit 191413000.00
operatingIncome 191413000.00
otherOperatingExpenses 151655000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305000.00
totalRevenue 343068000.00
totalOperatingExpenses 151655000.00
costOfRevenue 139104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51033000.00
netIncomeApplicableToCommonShares 50470000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12073000.00
minorityInterest 875000.00
netIncome -14679000.00
sellingGeneralAdministrative 10310000.00
grossProfit 621614000.00
ebit 432459000.00
operatingIncome 432459000.00
otherOperatingExpenses 189155000.00
interestExpense 7236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1731000.00
totalRevenue 621614000.00
totalOperatingExpenses 189155000.00
costOfRevenue 178845000.00
totalOtherIncomeExpenseNet 2581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13804000.00
netIncomeApplicableToCommonShares -14679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1038000.00
minorityInterest 3417000.00
netIncome -5997000.00
sellingGeneralAdministrative 10124000.00
grossProfit 110500000.00
ebit -1038000.00
operatingIncome -1038000.00
otherOperatingExpenses 111538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1542000.00
totalRevenue 110500000.00
totalOperatingExpenses 111538000.00
costOfRevenue 101414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2580000.00
netIncomeApplicableToCommonShares -5997000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34674000.00
minorityInterest 1007000.00
netIncome 31292000.00
sellingGeneralAdministrative 9549000.00
grossProfit 119235000.00
ebit 34674000.00
operatingIncome 34674000.00
otherOperatingExpenses 84561000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2375000.00
totalRevenue 119235000.00
totalOperatingExpenses 84561000.00
costOfRevenue 75012000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32299000.00
netIncomeApplicableToCommonShares 31292000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40795000.00
minorityInterest 1016000.00
netIncome 39779000.00
sellingGeneralAdministrative 10025000.00
grossProfit 123297000.00
ebit 40795000.00
operatingIncome 44719000.00
otherOperatingExpenses 82502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127221000.00
totalOperatingExpenses 82502000.00
costOfRevenue 72477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40795000.00
netIncomeApplicableToCommonShares 39779000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81653000.00
minorityInterest 1565000.00
netIncome 80088000.00
sellingGeneralAdministrative 8965000.00
grossProfit 245008000.00
ebit 211972000.00
operatingIncome 64911000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 131089000.00
totalOperatingExpenses 245714000.00
costOfRevenue 57213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80088000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49388000.00
minorityInterest 2818000.00
netIncome 46570000.00
sellingGeneralAdministrative 9846000.00
grossProfit 119700000.00
ebit 49388000.00
operatingIncome 49388000.00
otherOperatingExpenses 70312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119700000.00
totalOperatingExpenses 70312000.00
costOfRevenue 61712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49388000.00
netIncomeApplicableToCommonShares 46570000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26524000.00
minorityInterest 301000.00
netIncome 26223000.00
sellingGeneralAdministrative 7217000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89789000.00
totalOperatingExpenses 0.00
costOfRevenue 61372000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26223000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75513000.00
minorityInterest 1083000.00
netIncome 74430000.00
sellingGeneralAdministrative 7008000.00
grossProfit 0.00
ebit 0.00
operatingIncome 75120000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114509000.00
totalOperatingExpenses 0.00
costOfRevenue 32381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74430000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61317000.00
minorityInterest 607000.00
netIncome 60710000.00
sellingGeneralAdministrative 7155000.00
grossProfit 128212000.00
ebit 0.00
operatingIncome 59036000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103715000.00
totalOperatingExpenses 0.00
costOfRevenue 37524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60710000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39999000.00
minorityInterest 423000.00
netIncome 39576000.00
sellingGeneralAdministrative 6440000.00
grossProfit 0.00
ebit 0.00
operatingIncome 40899000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82904000.00
totalOperatingExpenses 0.00
costOfRevenue 35565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39576000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30528000.00
minorityInterest -306000.00
netIncome -30222000.00
sellingGeneralAdministrative 9621000.00
grossProfit 0.00
ebit 0.00
operatingIncome -30528000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47685000.00
totalOperatingExpenses 0.00
costOfRevenue 18824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30222000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30528000.00
minorityInterest 306000.00
netIncome 30222000.00
sellingGeneralAdministrative 4160000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30528000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47685000.00
totalOperatingExpenses 0.00
costOfRevenue 12997000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30222000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 151966000.00
minorityInterest 341000.00
netIncome 143517000.00
sellingGeneralAdministrative 61442000.00
grossProfit 1779580000.00
ebit 1041756000.00
operatingIncome 1041756000.00
otherOperatingExpenses 737824000.00
interestExpense 0.00
taxProvision 8108000.00
interestIncome 16035000.00
netInterestIncome -8230000.00
incomeTaxExpense 8108000.00
totalRevenue 1779580000.00
totalOperatingExpenses 737824000.00
netIncomeFromContinuingOps 143858000.00
netIncomeApplicableToCommonShares 143517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 201332000.00
minorityInterest 1361000.00
netIncome 200619000.00
sellingGeneralAdministrative 53763000.00
grossProfit 982702000.00
ebit 201332000.00
operatingIncome 201332000.00
otherOperatingExpenses 781370000.00
interestExpense 0.00
taxProvision 713000.00
interestIncome 22603000.00
netInterestIncome -8228000.00
incomeTaxExpense 713000.00
totalRevenue 982702000.00
totalOperatingExpenses 781370000.00
costOfRevenue 699125000.00
totalOtherIncomeExpenseNet -11863000.00
netIncomeFromContinuingOps 200619000.00
netIncomeApplicableToCommonShares 200619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -321479000.00
minorityInterest 223000.00
netIncome -317692000.00
sellingGeneralAdministrative 36241000.00
grossProfit 370009000.00
ebit -321479000.00
operatingIncome -321479000.00
otherOperatingExpenses 691488000.00
interestExpense 0.00
taxProvision -4010000.00
interestIncome 11608000.00
netInterestIncome -8228000.00
incomeTaxExpense -4010000.00
totalRevenue 370009000.00
totalOperatingExpenses 691488000.00
costOfRevenue 644912000.00
totalOtherIncomeExpenseNet -8030000.00
netIncomeFromContinuingOps -317469000.00
netIncomeApplicableToCommonShares -317692000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 293747000.00
minorityInterest 3973000.00
netIncome 277798000.00
sellingGeneralAdministrative 53103000.00
grossProfit 939011000.00
ebit 293747000.00
operatingIncome 293747000.00
otherOperatingExpenses 645264000.00
interestExpense 0.00
taxProvision 11976000.00
interestIncome 30399000.00
netInterestIncome -8225000.00
extraordinaryItems 800000.00
incomeTaxExpense 11976000.00
totalRevenue 939011000.00
totalOperatingExpenses 645264000.00
costOfRevenue 558962000.00
totalOtherIncomeExpenseNet -14084000.00
netIncomeFromContinuingOps 281771000.00
netIncomeApplicableToCommonShares 277798000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34469000.00
minorityInterest 1241000.00
netIncome 27635000.00
sellingGeneralAdministrative 39367000.00
grossProfit 689015000.00
ebit 34469000.00
operatingIncome 34469000.00
otherOperatingExpenses 654546000.00
interestExpense 0.00
taxProvision 5593000.00
interestIncome 11550000.00
netInterestIncome -8231000.00
incomeTaxExpense 5593000.00
totalRevenue 689015000.00
totalOperatingExpenses 654546000.00
costOfRevenue 618082000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 28876000.00
netIncomeApplicableToCommonShares 27635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -90344000.00
minorityInterest -49000.00
netIncome -87390000.00
sellingGeneralAdministrative 46033000.00
grossProfit 1177574000.00
ebit 512480000.00
operatingIncome 512480000.00
otherOperatingExpenses 665094000.00
interestExpense 0.00
taxProvision -2905000.00
interestIncome 581000.00
incomeTaxExpense -2905000.00
totalRevenue 1177574000.00
totalOperatingExpenses 665094000.00
costOfRevenue 606407000.00
totalOtherIncomeExpenseNet -3107000.00
netIncomeFromContinuingOps -87439000.00
netIncomeApplicableToCommonShares -87390000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62358000.00
minorityInterest 6315000.00
netIncome 50395000.00
sellingGeneralAdministrative 40008000.00
grossProfit 974646000.00
ebit 506890000.00
operatingIncome 506890000.00
otherOperatingExpenses 467756000.00
interestExpense 0.00
incomeTaxExpense 5648000.00
totalRevenue 974646000.00
totalOperatingExpenses 467756000.00
costOfRevenue 427748000.00
totalOtherIncomeExpenseNet 2581000.00
netIncomeFromContinuingOps 56710000.00
netIncomeApplicableToCommonShares 50395000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233078000.00
minorityInterest 5767000.00
netIncome 227311000.00
sellingGeneralAdministrative 33036000.00
grossProfit 473870000.00
ebit 233078000.00
operatingIncome 233078000.00
otherOperatingExpenses 240792000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 473870000.00
totalOperatingExpenses 240792000.00
costOfRevenue 207756000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 233078000.00
netIncomeApplicableToCommonShares 227311000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 100617000.00
minorityInterest 1216000.00
netIncome 99401000.00
sellingGeneralAdministrative 27376000.00
grossProfit 128212000.00
operatingIncome 100836000.00
interestExpense 0.00
totalRevenue 233122000.00
costOfRevenue 104910000.00
netIncomeApplicableToCommonShares 99401000.00
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