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TPG Specialty Lending, Inc. является специализированной финансовой компанией. Компания специализируется на кредитовании компаний среднего рынка. Его инвестиции включают в себя долг первого залога, долг второго залога, мезонинный и необеспеченный долг и капитал, а также другие инвестиции. Компания была основана в 2010 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code TSLX
Type Common Stock
Name Sixth Street Specialty Lending Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001DFW799
ISIN US83012A1097
LEI 549300TX61566GJWCN05
PrimaryTicker TSLX.US
CUSIP 87265K102
CIK 1508655
EmployerIdNumber 27-3380000
FiscalYearEnd December
IPODate 2014-03-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 2100 McKinney Avenue, Dallas, TX, United States, 75201
Phone 469-621-3001
WebURL https://www.sixthstreetspecialtylending.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1865615744
MarketCapitalizationMln 1865.6157
PERatio 8.1648
PEGRatio 1.2745
WallStreetTargetPrice 21.91
BookValue 16.972
DividendShare 2.02
DividendYield 0.0985
EarningsShare 2.61
EPSEstimateCurrentYear 2.33
EPSEstimateNextYear 2.29
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.5186
OperatingMarginTTM 0.7471
ReturnOnAssetsTTM 0.0654
ReturnOnEquityTTM 0.1543
RevenueTTM 418696000
RevenuePerShareTTM 5.015
QuarterlyRevenueGrowthYOY 0.47
GrossProfitTTM 309305000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 0.721

Financials / Income Statement / quarterly / net Income

41.82M
2021-12-31
40.89M
2022-03-31
-13.53M
2022-06-30
34.43M
2022-09-30
46.26M
2022-12-31
52.95M
2023-03-31
53.09M
2023-06-30
50.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.26M
2021-12-31
51.18M
2022-03-31
-2.54M
2022-06-30
49.61M
2022-09-30
86.32M
2022-12-31
73.96M
2023-03-31
49.686B
2023-06-30
50.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

44.95M
2021-12-31
44.02M
2022-03-31
-7.79M
2022-06-30
42.08M
2022-09-30
58.18M
2022-12-31
63.95M
2023-03-31
65.14M
2023-06-30
112.4M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.55
2023-03-31
0.59
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1648
ForwardPE 9.1827
PriceSalesTTM 4.393
PriceBookMRQ 1.2421
EnterpriseValue 3485635840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 87546496
SharesFloat 0
PercentInsiders 0.422
PercentInstitutions 46.697
Technicals
Beta 1.068
52WeekHigh 21.45
52WeekLow 15.3196
50DayMA 20.566
200DayMA 19.3789
SharesShort 1571384
SharesShortPriorMonth 1196987
ShortRatio 5.67
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3174075000.00
totalLiab 1623010000.00
totalStockholderEquity 1485822000.00
commonStock 882000.00
capitalStock 882000.00
retainedEarnings 94154000.00
otherAssets -53279202000.00
cash 2990000.00
netDebt 1620020000.00
shortLongTermDebtTotal 1623010000.00
otherStockholderEquity 1390786000.00
totalCurrentAssets 53340000000.00
longTermInvestments 3113277000.00
shortTermInvestments 3110163723000.00
netReceivables 23460000.00
nonCurrrentAssetsOther -3113277000.00
nonCurrentAssetsTotal 3113277000.00
nonCurrentLiabilitiesTotal 1623010000.00
liabilitiesAndStockholdersEquity 3174075000.00
cashAndShortTermInvestments 29880000000.00
netInvestedCapital 3108832000.00
commonStockSharesOutstanding 87251340.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3141169000.00
otherCurrentAssets 15115000.00
totalLiab 1623301000.00
totalStockholderEquity 1460529000.00
commonStock 879000.00
capitalStock 879000.00
retainedEarnings 74700000.00
otherLiab 23606000.00
otherAssets -49041818000.00
cash 10740000.00
totalCurrentLiabilities 361740000.00
netDebt 1612561000.00
shortLongTermDebtTotal 1623301000.00
otherStockholderEquity 1384950000.00
totalCurrentAssets 49094000000.00
longTermInvestments 3088987000.00
netTangibleAssets 1460529000.00
shortTermInvestments 3085898013000.00
netReceivables 23239000.00
nonCurrrentAssetsOther -3088987000.00
nonCurrentAssetsTotal 3088987000.00
nonCurrentLiabilitiesTotal 1623301000.00
liabilitiesAndStockholdersEquity 3141169000.00
cashAndShortTermInvestments 25855000000.00
netInvestedCapital 3083830000.00
commonStockSharesOutstanding 84223032.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2972680000.00
totalLiab 1563036000.00
totalStockholderEquity 1356005000.00
commonStock 824000.00
capitalStock 824000.00
retainedEarnings 65047000.00
otherAssets -50313904000.00
cash 9575000.00
totalCurrentLiabilities 14184000.00
netDebt 1553461000.00
shortLongTermDebtTotal 1563036000.00
otherStockholderEquity 1290134000.00
totalCurrentAssets 50368000000.00
longTermInvestments 2918584000.00
netTangibleAssets 1356005000.00
shortTermInvestments 2915665416000.00
netReceivables 24631000.00
longTermDebt 1563036000.00
accountsPayable 14184000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 65047000.00
treasuryStock -10459000.00
nonCurrrentAssetsOther -2918584000.00
nonCurrentAssetsTotal 2918584000.00
longTermDebtTotal 1563036000.00
nonCurrentLiabilitiesOther 39455000.00
nonCurrentLiabilitiesTotal 1563036000.00
capitalSurpluse 1300593000.00
liabilitiesAndStockholdersEquity 2972680000.00
cashAndShortTermInvestments 25737000000.00
netInvestedCapital 2919041000.00
commonStockSharesOutstanding 81400843.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2836947000.00
otherCurrentAssets 15437000.00
totalLiab 1495378000.00
totalStockholderEquity 1341569000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 56456000.00
otherLiab 22809000.00
otherAssets 4529000.00
cash 10210000.00
totalCurrentLiabilities 13791000.00
netDebt 1431586000.00
shortLongTermDebtTotal 1441796000.00
otherStockholderEquity 1284292000.00
totalCurrentAssets 2761663000.00
longTermInvestments 2787925000.00
netTangibleAssets 1341569000.00
shortTermInvestments 2717170000.00
netReceivables 18846000.00
longTermDebt 1441796000.00
accountsPayable 13791000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 56456000.00
treasuryStock -10459000.00
nonCurrrentAssetsOther -2717170000.00
nonCurrentAssetsTotal 70755000.00
longTermDebtTotal 1441796000.00
nonCurrentLiabilitiesOther 39791000.00
nonCurrentLiabilitiesTotal 1495378000.00
capitalSurpluse 1294751000.00
liabilitiesAndStockholdersEquity 2836947000.00
cashAndShortTermInvestments 2742817000.00
netInvestedCapital 2783365000.00
commonStockSharesOutstanding 78197826.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2859721000.00
otherCurrentAssets 15627000.00
totalLiab 1531669000.00
totalStockholderEquity 1328052000.00
commonStock 816000.00
capitalStock 816000.00
retainedEarnings 44366000.00
otherLiab 44961000.00
otherAssets 19175000.00
cash 14653000.00
totalCurrentLiabilities 14571000.00
netDebt 1442395000.00
shortLongTermDebtTotal 1457048000.00
otherStockholderEquity 1282870000.00
totalCurrentAssets 34483000.00
longTermInvestments 2806063000.00
netTangibleAssets 1328052000.00
shortTermInvestments 2735794000.00
netReceivables 19830000.00
longTermDebt 1457048000.00
accountsPayable 14571000.00
commonStockTotalEquity 816000.00
retainedEarningsTotalEquity 44366000.00
treasuryStock -7291000.00
nonCurrrentAssetsOther -2806063000.00
nonCurrentAssetsTotal 2806063000.00
longTermDebtTotal 1457048000.00
nonCurrentLiabilitiesOther 60050000.00
nonCurrentLiabilitiesTotal 1531669000.00
capitalSurpluse 1290161000.00
liabilitiesAndStockholdersEquity 2859721000.00
cashAndShortTermInvestments 14653000.00
netInvestedCapital 2785100000.00
commonStockSharesOutstanding 79476419.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2580365000.00
otherCurrentAssets 21447000.00
totalLiab 1338406000.00
totalStockholderEquity 1241959000.00
otherCurrentLiab -31287000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 43953000.00
otherLiab 24712000.00
otherAssets 26382000.00
cash 5730000.00
totalCurrentLiabilities 31287000.00
netDebt 1249239000.00
shortLongTermDebtTotal 1254969000.00
otherStockholderEquity 1197240000.00
totalCurrentAssets 17593000.00
longTermInvestments 2536390000.00
netTangibleAssets 1241959000.00
shortTermInvestments 2463506000.00
netReceivables 11863000.00
accountsPayable 31287000.00
nonCurrrentAssetsOther -2536390000.00
nonCurrentAssetsTotal 2536390000.00
nonCurrentLiabilitiesTotal 31287000.00
liabilitiesAndStockholdersEquity 2580365000.00
cashAndShortTermInvestments 5730000.00
netInvestedCapital 2496928000.00
commonStockSharesOutstanding 81846634.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2491175000.00
otherCurrentAssets 19069000.00
totalLiab 1207190000.00
totalStockholderEquity 1283985000.00
otherCurrentLiab -31162000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 91817000.00
otherLiab 18337000.00
otherAssets 23217000.00
cash 4425000.00
totalCurrentLiabilities 31162000.00
netDebt 1116765000.00
shortLongTermDebtTotal 1121190000.00
otherStockholderEquity 1191404000.00
totalCurrentAssets 16099000.00
longTermInvestments 2451859000.00
netTangibleAssets 1283985000.00
netReceivables 11674000.00
accountsPayable 31162000.00
nonCurrrentAssetsOther -2451859000.00
nonCurrentAssetsTotal 2451859000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 2491175000.00
cashAndShortTermInvestments 4425000.00
netInvestedCapital 2405175000.00
commonStockSharesOutstanding 81536251.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2551857000.00
otherCurrentAssets 10778657000.00
totalLiab 1276009000.00
totalStockholderEquity 1275848000.00
otherCurrentLiab -30926000.00
commonStock 761000.00
capitalStock 761000.00
retainedEarnings 90103000.00
otherLiab 21873000.00
otherAssets 17921000.00
cash 1568000.00
totalCurrentLiabilities 30926000.00
netDebt 1184396000.00
shortTermDebt 1185964000000.00
shortLongTermDebtTotal 1185964000.00
otherStockholderEquity 1184984000.00
totalCurrentAssets 12343000.00
longTermInvestments 2521593000.00
netTangibleAssets 1275848000.00
shortTermInvestments 2521600000.00
netReceivables 10775000.00
accountsPayable 30926000.00
nonCurrrentAssetsOther -2521593000.00
nonCurrentAssetsTotal 2521593000.00
nonCurrentLiabilitiesTotal 30926000.00
liabilitiesAndStockholdersEquity 2551857000.00
cashAndShortTermInvestments 1568000.00
netInvestedCapital 2461812000.00
commonStockSharesOutstanding 80515411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2438474000.00
otherCurrentAssets 12815000.00
totalLiab 1186629000.00
totalStockholderEquity 1251845000.00
otherCurrentLiab -29863000.00
commonStock 731000.00
capitalStock 731000.00
retainedEarnings 121390000.00
otherLiab 17453000.00
otherAssets -27630991000.00
cash 5447000.00
totalCurrentLiabilities 29863000.00
netDebt 1097667000.00
shortTermDebt 1103114000.00
shortLongTermDebtTotal 1103114000.00
otherStockholderEquity 1129724000.00
totalCurrentAssets 27663000000.00
longTermInvestments 2406465000.00
netTangibleAssets 1251845000.00
shortTermInvestments 2404058535000.00
netReceivables 9401000.00
accountsPayable 29863000.00
nonCurrrentAssetsOther -2406465000.00
nonCurrentAssetsTotal 2406465000.00
nonCurrentLiabilitiesTotal 1103114000.00
liabilitiesAndStockholdersEquity 2438474000.00
cashAndShortTermInvestments 5447000.00
netInvestedCapital 2354959000.00
commonStockSharesOutstanding 80515411.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2608356000.00
otherCurrentAssets -13990000.00
totalLiab 1384543000.00
totalStockholderEquity 1223813000.00
otherCurrentLiab -29774000.00
commonStock 729000.00
capitalStock 729000.00
retainedEarnings 97754000.00
otherLiab 18849000.00
otherAssets -32445636000.00
cash 3179000.00
totalCurrentLiabilities 29774000.00
netDebt 1301662000.00
shortTermDebt 1304841000.00
shortLongTermDebtTotal 1304841000.00
otherStockholderEquity 1125330000.00
totalCurrentAssets 32484000000.00
longTermInvestments 2569992000.00
netTangibleAssets 1223813000.00
shortTermInvestments 2567422008000.00
netReceivables 13990000.00
accountsPayable 29774000.00
commonStockTotalEquity 729000.00
nonCurrrentAssetsOther -2569992000.00
nonCurrentAssetsTotal 2569992000.00
nonCurrentLiabilitiesTotal 1304841000.00
liabilitiesAndStockholdersEquity 2608356000.00
cashAndShortTermInvestments 3179000.00
netInvestedCapital 2528654000.00
commonStockSharesOutstanding 80249527.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2417910000.00
otherCurrentAssets 16315000.00
totalLiab 1232578000.00
totalStockholderEquity 1185332000.00
otherCurrentLiab -119409000.00
commonStock 723000.00
retainedEarnings 73530000.00
otherLiab 17036000.00
otherAssets -30834836000.00
cash 3677000.00
totalCurrentLiabilities 119409000.00
netDebt 1066956000.00
shortTermDebt 1070633000000.00
shortLongTermDebtTotal 1070633000.00
otherStockholderEquity 1111079000.00
totalCurrentAssets 30870000000.00
longTermInvestments 2382746000.00
netTangibleAssets 1185332000.00
shortTermInvestments 2380363254000.00
netReceivables 10878000.00
accountsPayable 119409000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther -2382746000.00
nonCurrentAssetsTotal 2382746000.00
nonCurrentLiabilitiesTotal 1070633000.00
liabilitiesAndStockholdersEquity 2417910000.00
cashAndShortTermInvestments 3677000.00
netInvestedCapital 2255965000.00
commonStockSharesOutstanding 77356492.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2338593000.00
otherCurrentAssets 1958000.00
totalLiab 1177278000.00
totalStockholderEquity 1161315000.00
otherCurrentLiab -27728000.00
commonStock 680000.00
retainedEarnings 139250000.00
otherLiab 19447000.00
otherAssets -2336254407000.00
cash 2459000.00
totalCurrentLiabilities 27728000.00
netDebt 1107904000.00
shortTermDebt 1111686.00
shortLongTermDebtTotal 1110363000.00
otherStockholderEquity 1021385000.00
totalCurrentAssets 13274000000.00
longTermInvestments 2298870000.00
netTangibleAssets 1161315000.00
shortTermInvestments 2296571130000.00
netReceivables 8583000.00
accountsPayable 27728000.00
commonStockTotalEquity 680000.00
nonCurrrentAssetsOther 2323020130000.00
nonCurrentAssetsTotal 2325319000000.00
nonCurrentLiabilitiesTotal 1110363000.00
liabilitiesAndStockholdersEquity 2338593000.00
cashAndShortTermInvestments 2459000.00
netInvestedCapital 2271678000.00
commonStockSharesOutstanding 77356492.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2136649000.00
otherCurrentAssets 15646203000.00
totalLiab 995429000.00
totalStockholderEquity 1141220000.00
otherCurrentLiab -27728000.00
commonStock 679000.00
retainedEarnings 116300000.00
otherLiab 18597000.00
otherAssets -25576116000.00
cash 3845000.00
totalCurrentLiabilities 27728000.00
netDebt 925535000.00
shortLongTermDebtTotal 929380000.00
otherStockholderEquity 1024241000.00
totalCurrentAssets 25612000000.00
longTermInvestments 2100765000.00
netTangibleAssets 1141220000.00
shortTermInvestments 2098664235000.00
netReceivables 9952000.00
accountsPayable 27728000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther -2100765000.00
nonCurrentAssetsTotal 2100765000.00
nonCurrentLiabilitiesTotal 929380000.00
liabilitiesAndStockholdersEquity 2136649000.00
cashAndShortTermInvestments 3845000.00
netInvestedCapital 2070600000.00
commonStockSharesOutstanding 67584660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2018596000.00
otherCurrentAssets 15911242000.00
totalLiab 935995000.00
totalStockholderEquity 1082601000.00
otherCurrentLiab -27496000.00
commonStock 676000.00
retainedEarnings 62171000.00
otherLiab 16829000.00
otherAssets -25723248000.00
cash 3122000.00
totalCurrentLiabilities 27496000.00
netDebt 869387000.00
shortLongTermDebtTotal 872509000.00
otherStockholderEquity 1019754000.00
totalCurrentAssets 25758000000.00
longTermInvestments 1983844000.00
netTangibleAssets 1082601000.00
shortTermInvestments 1981860156000.00
netReceivables 9821000.00
accountsPayable 27496000.00
commonStockTotalEquity 676000.00
nonCurrrentAssetsOther -1983844000.00
nonCurrentAssetsTotal 1983844000.00
nonCurrentLiabilitiesTotal 872509000.00
liabilitiesAndStockholdersEquity 2018596000.00
cashAndShortTermInvestments 3122000.00
netInvestedCapital 1955110000.00
commonStockSharesOutstanding 66957883.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2081717000.00
otherCurrentAssets 14315000.00
totalLiab 1044981000.00
totalStockholderEquity 1036736000.00
otherCurrentLiab -27355000.00
commonStock 669000.00
retainedEarnings 27279000.00
otherLiab 19506000.00
otherAssets -29484855000.00
cash 5450000.00
totalCurrentLiabilities 27355000.00
netDebt 974708000.00
shortLongTermDebtTotal 980158000.00
otherStockholderEquity 1008788000.00
totalCurrentAssets 29521000000.00
longTermInvestments 2045572000.00
netTangibleAssets 1036736000.00
shortTermInvestments 2043526428000.00
netReceivables 9756000.00
longTermDebt 980158000.00
accountsPayable 27355000.00
commonStockTotalEquity 669000.00
treasuryStock -4291000.00
nonCurrrentAssetsOther -2045572000.00
nonCurrentAssetsTotal 2045572000.00
longTermDebtTotal 980158000.00
nonCurrentLiabilitiesTotal 980158000.00
capitalSurpluse 1013079000.00
liabilitiesAndStockholdersEquity 2081717000.00
cashAndShortTermInvestments 5450000.00
netInvestedCapital 2016894000.00
commonStockSharesOutstanding 66656280.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2280931000.00
otherCurrentAssets 9315000.00
totalLiab 1161634000.00
totalStockholderEquity 1119297000.00
otherCurrentLiab -25927000.00
commonStock 666000.00
retainedEarnings 110720000.00
otherLiab 23897000.00
otherAssets -2278650069000.00
cash 14143000.00
totalCurrentLiabilities 25927000.00
netDebt 1080324000.00
shortLongTermDebtTotal 1094467000.00
otherStockholderEquity 1007911000.00
totalCurrentAssets 14143000000.00
longTermInvestments 2245928000.00
netTangibleAssets 1119297000.00
shortTermInvestments 2243682072000.00
netReceivables 13055000.00
longTermDebt 1094467000.00
accountsPayable 25927000.00
commonStockTotalEquity 666000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 2264542072000.00
nonCurrentAssetsTotal 2266788000000.00
longTermDebtTotal 1094467000.00
nonCurrentLiabilitiesTotal 1094467000.00
capitalSurpluse 1009270000.00
liabilitiesAndStockholdersEquity 2280931000.00
cashAndShortTermInvestments 4828000.00
commonStockSharesOutstanding 66656280.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2073290000.00
otherCurrentAssets 4965000.00
totalLiab 965032000.00
totalStockholderEquity 1108258000.00
otherCurrentLiab -25846000.00
commonStock 664000.00
retainedEarnings 100794000.00
otherLiab 18310000.00
otherAssets -20600230000.00
cash 3145000.00
totalCurrentLiabilities 25846000.00
netDebt 899167000.00
shortTermDebt 114695000.00
shortLongTermDebt 114695000.00
shortLongTermDebtTotal 902312000.00
otherStockholderEquity 1006800000.00
totalCurrentAssets 20626000000.00
longTermInvestments 2047520000.00
netTangibleAssets 1108258000.00
shortTermInvestments 2045472480000.00
netReceivables 12516000.00
longTermDebt 902312000.00
accountsPayable 25846000.00
commonStockTotalEquity 664000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -2047520000.00
nonCurrentAssetsTotal 2047520000.00
longTermDebtTotal 902312000.00
nonCurrentLiabilitiesTotal 902312000.00
capitalSurpluse 1008159000.00
liabilitiesAndStockholdersEquity 2073290000.00
cashAndShortTermInvestments 3145000.00
commonStockSharesOutstanding 66235594.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2089732000.00
otherCurrentAssets 4965000.00
totalLiab 988089000.00
totalStockholderEquity 1101643000.00
otherCurrentLiab -25752000.00
commonStock 661000.00
retainedEarnings 98950000.00
otherLiab 16045000.00
otherAssets -20944801000.00
cash 4997000.00
totalCurrentLiabilities 25752000.00
netDebt 924858000.00
shortTermDebt 114327000.00
shortLongTermDebt 114327000.00
shortLongTermDebtTotal 929855000.00
otherStockholderEquity 1002032000.00
totalCurrentAssets 20974000000.00
longTermInvestments 2060533000.00
netTangibleAssets 1101643000.00
shortTermInvestments 2058472467000.00
netReceivables 11012000.00
longTermDebt 929855000.00
accountsPayable 25752000.00
commonStockTotalEquity 661000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -2060533000.00
nonCurrentAssetsTotal 2060533000.00
longTermDebtTotal 929855000.00
nonCurrentLiabilitiesTotal 929855000.00
capitalSurpluse 1003391000.00
liabilitiesAndStockholdersEquity 2089732000.00
cashAndShortTermInvestments 4997000.00
commonStockSharesOutstanding 65982373.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1849520000.00
otherCurrentAssets 5622000.00
totalLiab 775456000.00
totalStockholderEquity 1074064000.00
otherCurrentLiab -25594000.00
commonStock 658000.00
retainedEarnings 77567000.00
otherLiab 10643000.00
otherAssets -19226341000.00
cash 4028000.00
totalCurrentLiabilities 25594000.00
netDebt 720493000.00
shortTermDebt 113966000.00
shortLongTermDebt 113966000.00
shortLongTermDebtTotal 724521000.00
otherStockholderEquity 995839000.00
totalCurrentAssets 19251000000.00
longTermInvestments 1824861000.00
netTangibleAssets 1074064000.00
shortTermInvestments 1823036139000.00
netReceivables 9601000.00
longTermDebt 724521000.00
accountsPayable 25594000.00
commonStockTotalEquity 658000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1824861000.00
nonCurrentAssetsTotal 1824861000.00
longTermDebtTotal 724521000.00
nonCurrentLiabilitiesTotal 724521000.00
capitalSurpluse 997198000.00
liabilitiesAndStockholdersEquity 1849520000.00
cashAndShortTermInvestments 4028000.00
commonStockSharesOutstanding 65595441.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1730324000.00
otherCurrentAssets 7303000.00
totalLiab 667122000.00
totalStockholderEquity 1063202000.00
otherCurrentLiab -25499000.00
commonStock 655000.00
retainedEarnings 71987000.00
otherLiab 15570000.00
otherAssets -1728593676000.00
cash 3272000.00
totalCurrentLiabilities 25499000.00
netDebt 604735000.00
shortTermDebt 113606000.00
shortLongTermDebt 113606000.00
shortLongTermDebtTotal 608007000.00
otherStockholderEquity 990560000.00
totalCurrentAssets 10575000000.00
longTermInvestments 1705969000.00
netTangibleAssets 1063202000.00
shortTermInvestments 1704263031000.00
netReceivables 8829000.00
longTermDebt 494401000.00
accountsPayable 25499000.00
commonStockTotalEquity 655000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 1718043031000.00
nonCurrentAssetsTotal 1719749000000.00
longTermDebtTotal 608007000.00
nonCurrentLiabilitiesTotal 608007000.00
capitalSurpluse 991919000.00
liabilitiesAndStockholdersEquity 1730324000.00
cashAndShortTermInvestments 3272000.00
commonStockSharesOutstanding 65595441.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2007041000.00
otherCurrentAssets 6669000.00
totalLiab 933860000.00
totalStockholderEquity 1073181000.00
otherCurrentLiab -25399000.00
commonStock 653000.00
retainedEarnings -7527000.00
otherLiab 14400000.00
otherAssets -20628890000.00
cash 11315000.00
totalCurrentLiabilities 25399000.00
netDebt 866086000.00
shortLongTermDebtTotal 877401000.00
otherStockholderEquity 996055000.00
totalCurrentAssets 20654000000.00
longTermInvestments 1981931000.00
netTangibleAssets 1073181000.00
shortTermInvestments 1979949069000.00
netReceivables 9339000.00
longTermDebt 877401000.00
accountsPayable 25399000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 653000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1981931000.00
nonCurrentAssetsTotal 1981931000.00
nonCurrentLiabilitiesTotal 877401000.00
liabilitiesAndStockholdersEquity 2007041000.00
cashAndShortTermInvestments 11315000.00
commonStockSharesOutstanding 65101482.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1978479000.00
otherCurrentAssets 7181000.00
totalLiab 916437000.00
totalStockholderEquity 1062042000.00
otherCurrentLiab -25306000.00
commonStock 650000.00
retainedEarnings -7802000.00
otherLiab 15687000.00
otherAssets -18880603000.00
cash 10308000.00
totalCurrentLiabilities 25306000.00
netDebt 847878000.00
shortTermDebt 858186000.00
shortLongTermDebt 858186000.00
shortLongTermDebtTotal 858186000.00
otherStockholderEquity 992194000.00
totalCurrentAssets 18904000000.00
longTermInvestments 1955082000.00
netTangibleAssets 1062042000.00
shortTermInvestments 1953126918000.00
netReceivables 8596000.00
longTermDebt 858186000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 700000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1955082000.00
nonCurrentAssetsTotal 1955082000.00
nonCurrentLiabilitiesTotal 858186000.00
liabilitiesAndStockholdersEquity 1978479000.00
cashAndShortTermInvestments 10308000.00
commonStockSharesOutstanding 64758752.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1930144000.00
otherCurrentAssets 5697000.00
totalLiab 886177000.00
totalStockholderEquity 1043967000.00
otherCurrentLiab -23556000.00
commonStock 643000.00
retainedEarnings 1365000.00
otherLiab 11092000.00
otherAssets -17390176000.00
cash 8870000.00
totalCurrentLiabilities 23556000.00
netDebt 827044000.00
shortTermDebt 835914000.00
shortLongTermDebt 835914000.00
shortLongTermDebtTotal 835914000.00
otherStockholderEquity 968959000.00
totalCurrentAssets 17411000000.00
longTermInvestments 1879485000.00
netTangibleAssets 1043967000.00
shortTermInvestments 1907410680000.00
netReceivables 8541000.00
longTermDebt 835914000.00
accountsPayable 23556000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1909320000.00
nonCurrentAssetsTotal 1909320000.00
nonCurrentLiabilitiesTotal 835914000.00
liabilitiesAndStockholdersEquity 1930144000.00
cashAndShortTermInvestments 8870000.00
commonStockSharesOutstanding 60840459.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1720238000.00
otherCurrentAssets 3150000.00
totalLiab 750954000.00
totalStockholderEquity 969284000.00
otherCurrentLiab -23488000.00
commonStock 603000.00
retainedEarnings -4989000.00
otherLiab 12191000.00
otherAssets -1718517762000.00
cash 3515000.00
totalCurrentLiabilities 23488000.00
netDebt 699913000.00
shortTermDebt 703428000.00
shortLongTermDebt 703428000.00
shortLongTermDebtTotal 703428000.00
otherStockholderEquity 846670000.00
totalCurrentAssets 6665000000.00
longTermInvestments 1693723000.00
netTangibleAssets 969284000.00
shortTermInvestments 1692029277000.00
netReceivables 6762000.00
longTermDebt 703428000.00
accountsPayable 23488000.00
accumulatedOtherComprehensiveIncome 127000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 1711879277000.00
nonCurrentAssetsTotal 1713573000000.00
nonCurrentLiabilitiesTotal 703428000.00
liabilitiesAndStockholdersEquity 1720238000.00
cashAndShortTermInvestments 3515000.00
commonStockSharesOutstanding 64166951.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1581066000.00
otherCurrentAssets 2647000.00
totalLiab 614323000.00
totalStockholderEquity 966743000.00
otherCurrentLiab -23428000.00
commonStock 602000.00
retainedEarnings -4207000.00
otherLiab 13781000.00
otherAssets -16679214000.00
cash 8118000.00
totalCurrentLiabilities 23428000.00
netDebt 556440000.00
shortTermDebt 564558000.00
shortLongTermDebt 564558000.00
shortLongTermDebtTotal 564558000.00
otherStockholderEquity 908348000.00
totalCurrentAssets 16710000000.00
longTermInvestments 1550280000.00
netTangibleAssets 966743000.00
shortTermInvestments 1548729720000.00
netReceivables 8592000.00
longTermDebt 564558000.00
accountsPayable 23428000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1550280000.00
nonCurrentAssetsTotal 1550280000.00
nonCurrentLiabilitiesTotal 564558000.00
liabilitiesAndStockholdersEquity 1581066000.00
cashAndShortTermInvestments 8118000.00
commonStockSharesOutstanding 60099355.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1589128000.00
otherCurrentAssets 1633000.00
totalLiab 621029000.00
totalStockholderEquity 968099000.00
otherCurrentLiab -23380000.00
commonStock 600000.00
retainedEarnings -6664000.00
otherLiab 12316000.00
otherAssets -23975323000.00
cash 13466000.00
totalCurrentLiabilities 23380000.00
netDebt 558692000.00
shortTermDebt 572158000.00
shortLongTermDebt 572158000.00
shortLongTermDebtTotal 572158000.00
otherStockholderEquity 908163000.00
totalCurrentAssets 24010000000.00
longTermInvestments 1554451000.00
netTangibleAssets 968099000.00
shortTermInvestments 1552896549000.00
netReceivables 10544000.00
longTermDebt 572158000.00
accountsPayable 23380000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1554451000.00
nonCurrentAssetsTotal 1554451000.00
nonCurrentLiabilitiesTotal 572158000.00
liabilitiesAndStockholdersEquity 1589128000.00
cashAndShortTermInvestments 13466000.00
commonStockSharesOutstanding 59960674.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1606880000.00
totalLiab 647239000.00
totalStockholderEquity 959641000.00
otherCurrentLiab -23337000.00
commonStock 599000.00
retainedEarnings 11912000.00
otherLiab 7782000.00
otherAssets -15140398000.00
cash 7030000.00
totalCurrentLiabilities 23337000.00
netDebt 596969000.00
shortLongTermDebtTotal 603999000.00
otherStockholderEquity 887130000.00
totalCurrentAssets 15167000000.00
longTermInvestments 1580501000.00
netTangibleAssets 959641000.00
shortTermInvestments 1578697722000.00
netReceivables 15217000.00
longTermDebt 603999000.00
accountsPayable 23337000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1580278000.00
nonCurrentAssetsTotal 1580278000.00
nonCurrentLiabilitiesTotal 603999000.00
liabilitiesAndStockholdersEquity 1606880000.00
cashAndShortTermInvestments 7030000.00
commonStockSharesOutstanding 59839041.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1675532000.00
otherCurrentAssets 1088000.00
totalLiab 723320000.00
totalStockholderEquity 952212000.00
otherCurrentLiab -23289000.00
commonStock 598000.00
retainedEarnings 2541000.00
otherLiab 7164000.00
otherAssets -1673856468000.00
cash 4866000.00
totalCurrentLiabilities 23289000.00
netDebt 675843000.00
shortTermDebt 680709000.00
shortLongTermDebt 680709000.00
shortLongTermDebtTotal 680709000.00
otherStockholderEquity 895073000.00
totalCurrentAssets 4866000000.00
longTermInvestments 1657403000.00
netTangibleAssets 952212000.00
shortTermInvestments 1655745597000.00
netReceivables 9747000.00
longTermDebt 680709000.00
accountsPayable 23289000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 1669008597000.00
nonCurrentAssetsTotal 1670666000000.00
nonCurrentLiabilitiesTotal 680709000.00
liabilitiesAndStockholdersEquity 1675532000.00
cashAndShortTermInvestments 4866000.00
commonStockSharesOutstanding 59839041.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1665220000.00
totalLiab 724751000.00
totalStockholderEquity 940469000.00
otherCurrentLiab -23236000.00
commonStock 597000.00
retainedEarnings 11721000.00
otherLiab 8871000.00
otherAssets -16079352000.00
cash 3928000.00
totalCurrentLiabilities 23236000.00
netDebt 676187000.00
shortLongTermDebtTotal 680115000.00
otherStockholderEquity 885151000.00
totalCurrentAssets 16101000000.00
longTermInvestments 1645077000.00
netTangibleAssets 940469000.00
shortTermInvestments 1641928428000.00
netReceivables 14895000.00
longTermDebt 680115000.00
accountsPayable 23236000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1643572000.00
nonCurrentAssetsTotal 1643572000.00
nonCurrentLiabilitiesTotal 680115000.00
liabilitiesAndStockholdersEquity 1665220000.00
cashAndShortTermInvestments 3928000.00
commonStockSharesOutstanding 59580513.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1628812000.00
totalLiab 704793000.00
totalStockholderEquity 924019000.00
otherCurrentLiab -23171000.00
commonStock 595000.00
retainedEarnings 10350000.00
otherLiab 6389000.00
otherAssets -14194227000.00
cash 3941000.00
totalCurrentLiabilities 23171000.00
netDebt 659984000.00
shortLongTermDebtTotal 663925000.00
otherStockholderEquity 884074000.00
totalCurrentAssets 14212000000.00
longTermInvestments 1613006000.00
netTangibleAssets 924019000.00
shortTermInvestments 1609427961000.00
netReceivables 10271000.00
longTermDebt 663925000.00
accountsPayable 23171000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1611039000.00
nonCurrentAssetsTotal 1611039000.00
nonCurrentLiabilitiesTotal 663925000.00
liabilitiesAndStockholdersEquity 1628812000.00
cashAndShortTermInvestments 3941000.00
commonStockSharesOutstanding 59411892.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1584252000.00
totalLiab 689581000.00
totalStockholderEquity 894671000.00
otherCurrentLiab -45143000.00
commonStock 593000.00
retainedEarnings 10055000.00
otherLiab 7822000.00
otherAssets -17479412000.00
cash 4029000.00
totalCurrentLiabilities 45143000.00
netDebt 622034000.00
shortLongTermDebtTotal 626063000.00
otherStockholderEquity 881023000.00
totalCurrentAssets 17500000000.00
shortTermInvestments 1562100336000.00
netReceivables 13471000.00
longTermDebt 626063000.00
accountsPayable 45143000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 600000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1563664000.00
nonCurrentAssetsTotal 1563664000.00
nonCurrentLiabilitiesTotal 626063000.00
liabilitiesAndStockholdersEquity 1584252000.00
cashAndShortTermInvestments 4029000.00
commonStockSharesOutstanding 59225688.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1516933000.00
otherCurrentAssets 900000.00
totalLiab 696192000.00
totalStockholderEquity 820741000.00
otherCurrentLiab -25559000.00
commonStock 542000.00
retainedEarnings 8502000.00
otherLiab 7400000.00
otherAssets -1515416067000.00
cash 2431000.00
totalCurrentLiabilities 25559000.00
netDebt 650357000.00
shortTermDebt 642423000.00
shortLongTermDebt 642423000.00
shortLongTermDebtTotal 652788000.00
otherStockholderEquity 803697000.00
totalCurrentAssets 2431000000.00
longTermInvestments 1485709000.00
netTangibleAssets 820741000.00
shortTermInvestments 1484223291000.00
netReceivables 10548000.00
longTermDebt 652788000.00
accountsPayable 25559000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 500000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 1513016291000.00
nonCurrentAssetsTotal 1514502000000.00
nonCurrentLiabilitiesTotal 652788000.00
liabilitiesAndStockholdersEquity 1516933000.00
cashAndShortTermInvestments 2431000.00
commonStockSharesOutstanding 59225688.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1429009000.00
totalLiab 585037000.00
totalStockholderEquity 843972000.00
otherCurrentLiab -27807000.00
commonStock 540000.00
retainedEarnings 16552000.00
otherLiab 8213000.00
otherAssets -14632417000.00
cash 3788000.00
totalCurrentLiabilities 27807000.00
netDebt 534831000.00
shortLongTermDebtTotal 538619000.00
otherStockholderEquity 794880000.00
totalCurrentAssets 14665000000.00
shortTermInvestments 1395029574000.00
netReceivables 10877000.00
longTermDebt 538619000.00
accountsPayable 27807000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 500000.00
treasuryStock -30000.00
nonCurrrentAssetsOther -1396426000.00
nonCurrentAssetsTotal 1396426000.00
nonCurrentLiabilitiesTotal 538619000.00
liabilitiesAndStockholdersEquity 1429009000.00
cashAndShortTermInvestments 3788000.00
commonStockSharesOutstanding 54025547.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1459005000.00
totalLiab 603716000.00
totalStockholderEquity 855289000.00
otherCurrentLiab -24366000.00
commonStock 540000.00
retainedEarnings 21525000.00
otherLiab 9299000.00
otherAssets -10059555000.00
cash 2760000.00
totalCurrentLiabilities 24366000.00
netDebt 554372000.00
shortLongTermDebtTotal 557132000.00
otherStockholderEquity 789224000.00
totalCurrentAssets 10121000000.00
shortTermInvestments 1396162440000.00
netReceivables 16686000.00
longTermDebt 557132000.00
accountsPayable 24366000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1397560000.00
nonCurrentAssetsTotal 1397560000.00
nonCurrentLiabilitiesTotal 557132000.00
liabilitiesAndStockholdersEquity 1459005000.00
cashAndShortTermInvestments 2760000.00
commonStockSharesOutstanding 54001289.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1373759000.00
totalLiab 532229000.00
totalStockholderEquity 841530000.00
otherCurrentLiab -28484000.00
commonStock 540000.00
retainedEarnings 22004000.00
otherLiab 8565000.00
otherAssets -11235234000.00
cash 3329000.00
totalCurrentLiabilities 28484000.00
netDebt 481894000.00
shortLongTermDebtTotal 485223000.00
otherStockholderEquity 787986000.00
totalCurrentAssets 11278000000.00
shortTermInvestments 1329662007000.00
netReceivables 7949000.00
longTermDebt 485223000.00
accountsPayable 28484000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1330993000.00
nonCurrentAssetsTotal 1330993000.00
nonCurrentLiabilitiesTotal 485223000.00
liabilitiesAndStockholdersEquity 1373759000.00
cashAndShortTermInvestments 3329000.00
commonStockSharesOutstanding 53959848.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1303731000.00
otherCurrentAssets 10200000.00
totalLiab 468326000.00
totalStockholderEquity 835405000.00
otherCurrentLiab -49998000.00
commonStock 538000.00
retainedEarnings 20072000.00
otherLiab 11622000.00
otherAssets -1302427269000.00
cash 2413000.00
totalCurrentLiabilities 49998000.00
netDebt 393451000.00
shortTermDebt 395864000.00
shortLongTermDebt 395864000.00
shortLongTermDebtTotal 395864000.00
otherStockholderEquity 787795000.00
totalCurrentAssets 2413000000.00
longTermInvestments 929511000.00
netTangibleAssets 835405000.00
shortTermInvestments 1262247489000.00
netReceivables 7157000.00
longTermDebt 395864000.00
accountsPayable 49998000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1300054489000.00
nonCurrentAssetsTotal 1301318000000.00
nonCurrentLiabilitiesTotal 395864000.00
liabilitiesAndStockholdersEquity 1303731000.00
cashAndShortTermInvestments 2413000.00
commonStockSharesOutstanding 53959848.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1280043000.00
totalLiab 441154000.00
totalStockholderEquity 838889000.00
otherCurrentLiab -32385000.00
commonStock 536000.00
retainedEarnings 1257000.00
otherLiab 14557000.00
otherAssets -15929138000.00
cash 9159000.00
totalCurrentLiabilities 32385000.00
netDebt 373018000.00
shortLongTermDebtTotal 382177000.00
otherStockholderEquity 804096000.00
totalCurrentAssets 15976000000.00
shortTermInvestments 1231947819000.00
netReceivables 6834000.00
longTermDebt 382177000.00
accountsPayable 32385000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1233181000.00
nonCurrentAssetsTotal 1233181000.00
nonCurrentLiabilitiesTotal 382177000.00
liabilitiesAndStockholdersEquity 1280043000.00
cashAndShortTermInvestments 9159000.00
commonStockSharesOutstanding 53566783.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1178790000.00
totalLiab 341364000.00
totalStockholderEquity 837426000.00
otherCurrentLiab -20272000.00
commonStock 533000.00
retainedEarnings 1517000.00
otherLiab 10779000.00
otherAssets -13646409000.00
cash 6457000.00
totalCurrentLiabilities 20272000.00
netDebt 289935000.00
shortLongTermDebtTotal 296392000.00
otherStockholderEquity 800376000.00
totalCurrentAssets 13696000000.00
shortTermInvestments 1128069801000.00
netReceivables 8031000.00
longTermDebt 296392000.00
accountsPayable 20272000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1129199000.00
nonCurrentAssetsTotal 1129199000.00
nonCurrentLiabilitiesTotal 296392000.00
liabilitiesAndStockholdersEquity 1178790000.00
cashAndShortTermInvestments 6457000.00
commonStockSharesOutstanding 53347891.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1251464000.00
totalLiab 446709000.00
totalStockholderEquity 804755000.00
otherCurrentLiab -24581000.00
commonStock 519000.00
retainedEarnings 1287000.00
otherLiab 10753000.00
otherAssets 18185000.00
cash 28804000.00
totalCurrentLiabilities 24581000.00
netDebt 373273000.00
shortLongTermDebtTotal 402077000.00
otherStockholderEquity 774949000.00
totalCurrentAssets 37740000.00
shortTermInvestments 8500000.00
netReceivables 8936000.00
longTermDebt 402077000.00
accountsPayable 24581000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 500000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1195539000.00
nonCurrentAssetsTotal 1195539000.00
nonCurrentLiabilitiesTotal 402077000.00
liabilitiesAndStockholdersEquity 1251464000.00
cashAndShortTermInvestments 28804000.00
commonStockSharesOutstanding 51887708.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 1039150000.00
totalLiab 464454000.00
totalStockholderEquity 574696000.00
otherCurrentLiab -16784000.00
commonStock 370000.00
retainedEarnings 21891000.00
otherLiab 7687000.00
otherAssets -1038110850000.00
cash 3471000.00
totalCurrentLiabilities 16784000.00
netDebt 428796000.00
shortLongTermDebtTotal 432267000.00
otherStockholderEquity 552326000.00
totalCurrentAssets 3471000000.00
shortTermInvestments 6300000.00
netReceivables 4933000.00
longTermDebt 400267000.00
accountsPayable 16784000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 400000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1034662549000.00
nonCurrentAssetsTotal 1035679000000.00
nonCurrentLiabilitiesTotal 432267000.00
liabilitiesAndStockholdersEquity 1039150000.00
cashAndShortTermInvestments 3471000.00
commonStockSharesOutstanding 51887708.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 926154000.00
totalLiab 365065000.00
totalStockholderEquity 561089000.00
otherCurrentLiab -13900000.00
commonStock 5000.00
retainedEarnings 2998000.00
otherLiab 6267000.00
otherAssets 14105000.00
cash 19643000.00
totalCurrentLiabilities 13900000.00
netDebt 318624000.00
shortLongTermDebtTotal 338267000.00
otherStockholderEquity 543086000.00
totalCurrentAssets 22719000.00
shortTermInvestments 5800000.00
netReceivables 3941000.00
longTermDebt 338267000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 15000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -889330000.00
nonCurrentAssetsTotal 889330000.00
nonCurrentLiabilitiesTotal 338267000.00
liabilitiesAndStockholdersEquity 926154000.00
cashAndShortTermInvestments 19643000.00
commonStockSharesOutstanding 34635208.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 931137000.00
totalLiab 404590000.00
totalStockholderEquity 526547000.00
otherCurrentLiab -13675000.00
commonStock 5000.00
retainedEarnings 2187000.00
otherLiab 5892000.00
otherAssets 28176000.00
cash 111473000.00
totalCurrentLiabilities 13675000.00
netDebt 267500000.00
shortLongTermDebtTotal 378973000.00
otherStockholderEquity 511355000.00
totalCurrentAssets 115977000.00
shortTermInvestments 18100000.00
netReceivables 5223000.00
longTermDebt 378973000.00
accountsPayable 13675000.00
accumulatedOtherComprehensiveIncome 13000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -786984000.00
nonCurrentAssetsTotal 786984000.00
nonCurrentLiabilitiesTotal 378973000.00
liabilitiesAndStockholdersEquity 931137000.00
cashAndShortTermInvestments 111473000.00
commonStockSharesOutstanding 34635208.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 805151000.00
totalLiab 285806000.00
totalStockholderEquity 519345000.00
otherCurrentLiab -13000000.00
commonStock 5000.00
retainedEarnings 1990000.00
otherLiab 3260000.00
otherAssets 11194000.00
cash 164666000.00
totalCurrentLiabilities 13000000.00
netDebt 98989000.00
shortLongTermDebtTotal 263655000.00
otherStockholderEquity 504350000.00
totalCurrentAssets 167664000.00
netReceivables 2998000.00
longTermDebt 263655000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome 13000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -626293000.00
nonCurrentAssetsTotal 626293000.00
nonCurrentLiabilitiesTotal 263655000.00
liabilitiesAndStockholdersEquity 805151000.00
cashAndShortTermInvestments 164666000.00
commonStockSharesOutstanding 34635208.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 833149000.00
totalLiab 353346000.00
totalStockholderEquity 479803000.00
otherCurrentLiab -13019000.00
commonStock 5000.00
retainedEarnings 1583000.00
otherLiab 2974000.00
otherAssets -832315851000.00
cash 161825000.00
totalCurrentLiabilities 13019000.00
netDebt 170011000.00
shortLongTermDebtTotal 331836000.00
otherStockholderEquity 468215000.00
totalCurrentAssets 161825000000.00
shortTermInvestments 653290056000.00
netReceivables 4330000.00
longTermDebt 166836000.00
accountsPayable 13019000.00
accumulatedOtherComprehensiveIncome 10000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 670670056000.00
nonCurrentAssetsTotal 671324000000.00
nonCurrentLiabilitiesTotal 331836000.00
liabilitiesAndStockholdersEquity 833149000.00
cashAndShortTermInvestments 161825000.00
commonStockSharesOutstanding 34635208.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 704900000.00
totalLiab 331400000.00
totalStockholderEquity 373500000.00
otherCurrentLiab 20400000.00
commonStock 4000.00
retainedEarnings 7843000.00
otherLiab 6634000.00
otherAssets 14205000.00
cash 178300000.00
totalCurrentLiabilities 20400000.00
netDebt 132700000.00
shortLongTermDebtTotal 311000000.00
otherStockholderEquity 365496000.00
totalCurrentAssets 180095000.00
shortTermInvestments 6200000.00
netReceivables 1800000.00
longTermDebt 310951000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome 8000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -510600000.00
nonCurrentAssetsTotal 510600000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 178300000.00
commonStockSharesOutstanding 34635208.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 653500000.00
totalLiab 310600000.00
totalStockholderEquity 342900000.00
otherCurrentLiab 16200000.00
commonStock 3000.00
retainedEarnings 3262000.00
otherLiab 4817000.00
otherAssets 10482000.00
cash 230900000.00
totalCurrentLiabilities 16200000.00
netDebt 63500000.00
shortLongTermDebtTotal 294400000.00
otherStockholderEquity 339897000.00
totalCurrentAssets 233318000.00
shortTermInvestments 2800000.00
netReceivables 5300000.00
longTermDebt 294388000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -409700000.00
nonCurrentAssetsTotal 409700000.00
nonCurrentLiabilitiesTotal 294400000.00
liabilitiesAndStockholdersEquity 653500000.00
cashAndShortTermInvestments 230900000.00
commonStockSharesOutstanding 34635208.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 528900000.00
totalLiab 236300000.00
totalStockholderEquity 292600000.00
otherCurrentLiab 9300000.00
commonStock 3000.00
retainedEarnings 2904000.00
otherLiab 3695000.00
otherAssets 2533000.00
cash 196500000.00
totalCurrentLiabilities 9300000.00
netDebt 30500000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 287597000.00
totalCurrentAssets 199667000.00
netReceivables 3200000.00
longTermDebt 227000000.00
accountsPayable 2512000.00
accumulatedOtherComprehensiveIncome 5000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -326700000.00
nonCurrentAssetsTotal 326700000.00
nonCurrentLiabilitiesTotal 227000000.00
liabilitiesAndStockholdersEquity 528900000.00
cashAndShortTermInvestments 196500000.00
commonStockSharesOutstanding 34635208.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
totalAssets 332249324000000.00
totalStockholderEquity 173092428000000.00
commonStock 1775000000.00
retainedEarnings -2093731000000.00
cash 143692001000000.00
netDebt -143692001000000.00
otherStockholderEquity 175184384000000.00
totalCurrentAssets 143692001000000.00
nonCurrrentAssetsOther 188557323000000.00
nonCurrentAssetsTotal 188557323000000.00
liabilitiesAndStockholdersEquity 332249324000000.00
cashAndShortTermInvestments 143692001000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
totalAssets 207749400000000.00
totalStockholderEquity 106946608000000.00
commonStock 1117000000.00
otherAssets 100969759000000.00
cash 105835105000000.00
netDebt -105835105000000.00
otherStockholderEquity 106945491000000.00
totalCurrentAssets 106779641000000.00
netReceivables 944536000000.00
liabilitiesAndStockholdersEquity 207749400000000.00
cashAndShortTermInvestments 105835105000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalAssets 35526357.00
totalStockholderEquity 32809591.00
commonStock 360.00
otherAssets 251794.00
cash 35274563.00
netDebt -35274563.00
otherStockholderEquity 32809231.00
totalCurrentAssets 35274563.00
liabilitiesAndStockholdersEquity 35526357.00
cashAndShortTermInvestments 35274563.00
commonStockSharesOutstanding 1363.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
totalAssets 1000.00
totalStockholderEquity -1553307.00
commonStock 10.00
cash 1000.00
netDebt -1000.00
otherStockholderEquity -1553317.00
totalCurrentAssets 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2836947000.00
otherCurrentAssets 15437000.00
totalLiab 1495378000.00
totalStockholderEquity 1341569000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 56456000.00
otherLiab 22809000.00
otherAssets 4529000.00
cash 10210000.00
totalCurrentLiabilities 13791000.00
netDebt 1431586000.00
shortLongTermDebtTotal 1441796000.00
otherStockholderEquity 1284292000.00
totalCurrentAssets 2761663000.00
longTermInvestments 2787925000.00
netTangibleAssets 1341569000.00
shortTermInvestments 2717170000.00
netReceivables 18846000.00
longTermDebt 1441796000.00
accountsPayable 13791000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 56456000.00
treasuryStock -10459000.00
nonCurrrentAssetsOther -2717170000.00
nonCurrentAssetsTotal 70755000.00
longTermDebtTotal 1441796000.00
nonCurrentLiabilitiesOther 39791000.00
nonCurrentLiabilitiesTotal 1495378000.00
capitalSurpluse 1294751000.00
liabilitiesAndStockholdersEquity 2836947000.00
cashAndShortTermInvestments 2742817000.00
netInvestedCapital 2783365000.00
commonStockSharesOutstanding 78197826.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2551857000.00
otherCurrentAssets 10778657000.00
totalLiab 1276009000.00
totalStockholderEquity 1275848000.00
otherCurrentLiab -30926000.00
commonStock 761000.00
capitalStock 761000.00
retainedEarnings 90103000.00
otherLiab 21873000.00
otherAssets 17921000.00
cash 1568000.00
totalCurrentLiabilities 30926000.00
netDebt 1184396000.00
shortTermDebt 1185964000000.00
shortLongTermDebtTotal 1185964000.00
otherStockholderEquity 1184984000.00
totalCurrentAssets 12343000.00
longTermInvestments 2521593000.00
netTangibleAssets 1275848000.00
shortTermInvestments 2521600000.00
netReceivables 10775000.00
accountsPayable 30926000.00
nonCurrrentAssetsOther -2521593000.00
nonCurrentAssetsTotal 2521593000.00
nonCurrentLiabilitiesTotal 1185964000.00
liabilitiesAndStockholdersEquity 2551857000.00
cashAndShortTermInvestments 1568000.00
netInvestedCapital 2461812000.00
commonStockSharesOutstanding 77702258.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2338593000.00
otherCurrentAssets 1958000.00
totalLiab 1177278000.00
totalStockholderEquity 1161315000.00
otherCurrentLiab -27728000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 139250000.00
otherLiab 19447000.00
otherAssets 28681000.00
cash 2459000.00
totalCurrentLiabilities 27728000.00
netDebt 1107904000.00
shortTermDebt 1111686.00
shortLongTermDebtTotal 1110363000.00
otherStockholderEquity 1021385000.00
totalCurrentAssets 11042000.00
longTermInvestments 2298870000.00
netTangibleAssets 1161315000.00
netReceivables 8583000.00
accountsPayable 27728000.00
commonStockTotalEquity 680000.00
nonCurrrentAssetsOther -2298870000.00
nonCurrentAssetsTotal 2298870000.00
nonCurrentLiabilitiesTotal 1110363000.00
liabilitiesAndStockholdersEquity 2338593000.00
cashAndShortTermInvestments 2459000.00
netInvestedCapital 2271678000.00
commonStockSharesOutstanding 78197826.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2280931000.00
otherCurrentAssets 9315000.00
totalLiab 1161634000.00
totalStockholderEquity 1119297000.00
otherCurrentLiab -25927000.00
commonStock 666000.00
capitalStock 666000.00
retainedEarnings 110720000.00
otherLiab 23897000.00
otherAssets 7805000.00
cash 14143000.00
totalCurrentLiabilities 25927000.00
netDebt 1080324000.00
shortLongTermDebtTotal 1094467000.00
otherStockholderEquity 1007911000.00
totalCurrentAssets 27198000.00
longTermInvestments 2245928000.00
netTangibleAssets 1119297000.00
netReceivables 13055000.00
longTermDebt 1094467000.00
accountsPayable 25927000.00
commonStockTotalEquity 666000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -2245928000.00
nonCurrentAssetsTotal 2245928000.00
longTermDebtTotal 1094467000.00
nonCurrentLiabilitiesTotal 1094467000.00
capitalSurpluse 1009270000.00
liabilitiesAndStockholdersEquity 2280931000.00
cashAndShortTermInvestments 14143000.00
netInvestedCapital 2213764000.00
commonStockSharesOutstanding 66069305.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1730324000.00
otherCurrentAssets 7303000.00
totalLiab 667122000.00
totalStockholderEquity 1063202000.00
otherCurrentLiab -25499000.00
commonStock 655000.00
capitalStock 655000.00
retainedEarnings 71987000.00
otherLiab 15570000.00
otherAssets 12254000.00
cash 10575000.00
totalCurrentLiabilities 25499000.00
netDebt 597432000.00
shortTermDebt 113606000.00
shortLongTermDebt 113606000.00
shortLongTermDebtTotal 608007000.00
otherStockholderEquity 990560000.00
totalCurrentAssets 12101000.00
longTermInvestments 1705969000.00
netTangibleAssets 1063202000.00
shortTermInvestments -7303000.00
netReceivables 8829000.00
longTermDebt 608007000.00
accountsPayable 25499000.00
commonStockTotalEquity 655000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1705969000.00
nonCurrentAssetsTotal 1705969000.00
longTermDebtTotal 608007000.00
nonCurrentLiabilitiesTotal 608007000.00
capitalSurpluse 991919000.00
liabilitiesAndStockholdersEquity 1730324000.00
cashAndShortTermInvestments 3272000.00
netInvestedCapital 1671209000.00
commonStockSharesOutstanding 65412817.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1720238000.00
otherCurrentAssets 3150000.00
totalLiab 750954000.00
totalStockholderEquity 969284000.00
otherCurrentLiab -23488000.00
commonStock 603000.00
retainedEarnings -4989000.00
otherLiab 10290000.00
otherAssets -13400485000.00
cash 3515000.00
totalCurrentLiabilities 23488000.00
netDebt 699913000.00
shortTermDebt 703428000.00
shortLongTermDebt 703428000.00
shortLongTermDebtTotal 703428000.00
otherStockholderEquity 846632000.00
totalCurrentAssets 13427000000.00
longTermInvestments 1693723000.00
netTangibleAssets 969284000.00
shortTermInvestments 1692029277000.00
netReceivables 6762000.00
longTermDebt 703428000.00
accountsPayable 23488000.00
accumulatedOtherComprehensiveIncome 127038000.00
commonStockTotalEquity 603000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1693723000.00
nonCurrentAssetsTotal 1693723000.00
longTermDebtTotal 703428000.00
nonCurrentLiabilitiesTotal 703428000.00
capitalSurpluse 906521000.00
liabilitiesAndStockholdersEquity 1720238000.00
cashAndShortTermInvestments 3515000.00
netInvestedCapital 1672712000.00
commonStockSharesOutstanding 59995387.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1675532000.00
otherCurrentAssets 1088000.00
totalLiab 723320000.00
totalStockholderEquity 952212000.00
otherCurrentLiab -23289000.00
commonStock 598000.00
retainedEarnings 2541000.00
otherLiab 5609000.00
otherAssets -14594871000.00
cash 4866000.00
totalCurrentLiabilities 23289000.00
netDebt 675843000.00
shortTermDebt 680709000.00
shortLongTermDebt 680709000.00
shortLongTermDebtTotal 680709000.00
otherStockholderEquity 895073000.00
totalCurrentAssets 14613000000.00
longTermInvestments 1657403000.00
netTangibleAssets 952212000.00
shortTermInvestments 1655745597000.00
netReceivables 9747000.00
longTermDebt 680709000.00
accountsPayable 23289000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 598000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther -1657403000.00
nonCurrentAssetsTotal 1657403000.00
longTermDebtTotal 680709000.00
nonCurrentLiabilitiesTotal 680709000.00
capitalSurpluse 898868000.00
liabilitiesAndStockholdersEquity 1675532000.00
cashAndShortTermInvestments 4866000.00
commonStockSharesOutstanding 58591380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1516933000.00
otherCurrentAssets 900000.00
totalLiab 696192000.00
totalStockholderEquity 820741000.00
otherCurrentLiab -25559000.00
commonStock 542000.00
retainedEarnings 8502000.00
otherLiab 5908000.00
otherAssets -12947776000.00
cash 2431000.00
totalCurrentLiabilities 25559000.00
netDebt 650357000.00
shortTermDebt 642423000.00
shortLongTermDebt 642423000.00
shortLongTermDebtTotal 652788000.00
otherStockholderEquity 803697000.00
totalCurrentAssets 12979000000.00
longTermInvestments 1485709000.00
netTangibleAssets 820741000.00
shortTermInvestments 1484223291000.00
netReceivables 10548000.00
longTermDebt 642423000.00
accountsPayable 25559000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 542000.00
treasuryStock -30000.00
nonCurrrentAssetsOther -1485709000.00
nonCurrentAssetsTotal 1485709000.00
longTermDebtTotal 642423000.00
nonCurrentLiabilitiesTotal 652788000.00
capitalSurpluse 812586000.00
liabilitiesAndStockholdersEquity 1516933000.00
cashAndShortTermInvestments 2431000.00
commonStockSharesOutstanding 54006322.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1303731000.00
otherCurrentAssets 10200000.00
totalLiab 468326000.00
totalStockholderEquity 835405000.00
otherCurrentLiab -49998000.00
commonStock 538000.00
retainedEarnings 20072000.00
otherLiab 11622000.00
otherAssets -9529780000.00
cash 2413000.00
totalCurrentLiabilities 49998000.00
netDebt 393451000.00
shortTermDebt 395864000.00
shortLongTermDebt 395864000.00
shortLongTermDebtTotal 395864000.00
otherStockholderEquity 787795000.00
totalCurrentAssets 9570000000.00
longTermInvestments 929511000.00
netTangibleAssets 835405000.00
shortTermInvestments 1262247489000.00
netReceivables 7157000.00
longTermDebt 395864000.00
accountsPayable 49998000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 538000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1263511000.00
nonCurrentAssetsTotal 1263511000.00
nonCurrentLiabilitiesTotal 395864000.00
liabilitiesAndStockholdersEquity 1303731000.00
cashAndShortTermInvestments 2413000.00
commonStockSharesOutstanding 50509692.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 1039150000.00
totalLiab 464454000.00
totalStockholderEquity 574696000.00
otherCurrentLiab -16784000.00
commonStock 370000.00
retainedEarnings 21891000.00
otherLiab 7687000.00
otherAssets -8381301000.00
cash 3471000.00
totalCurrentLiabilities 16784000.00
netDebt 428796000.00
shortLongTermDebtTotal 432267000.00
otherStockholderEquity 552326000.00
totalCurrentAssets 8404000000.00
shortTermInvestments 6300000.00
netReceivables 4933000.00
longTermDebt 400267000.00
accountsPayable 16784000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 400000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -1016451000.00
nonCurrentAssetsTotal 1016451000.00
nonCurrentLiabilitiesTotal 432267000.00
liabilitiesAndStockholdersEquity 1039150000.00
cashAndShortTermInvestments 3471000.00
commonStockSharesOutstanding 34635208.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 833149000.00
totalLiab 353346000.00
totalStockholderEquity 479803000.00
otherCurrentLiab -13019000.00
commonStock 5000.00
retainedEarnings 1583000.00
otherLiab 2974000.00
otherAssets -163999795000.00
cash 161825000.00
totalCurrentLiabilities 13019000.00
netDebt 170011000.00
shortLongTermDebtTotal 331836000.00
otherStockholderEquity 468215000.00
totalCurrentAssets 164179000000.00
shortTermInvestments 653290056000.00
netReceivables 4330000.00
longTermDebt 166836000.00
accountsPayable 13019000.00
accumulatedOtherComprehensiveIncome 10000000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -653944000.00
nonCurrentAssetsTotal 653944000.00
nonCurrentLiabilitiesTotal 331836000.00
liabilitiesAndStockholdersEquity 833149000.00
cashAndShortTermInvestments 161825000.00
commonStockSharesOutstanding 34635208.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 332249000.00
totalLiab 159157000.00
totalStockholderEquity 173092000.00
otherCurrentLiab -650000.00
commonStock 2000.00
retainedEarnings -2093731000000.00
otherAssets -144975060099000.00
cash 143692000.00
totalCurrentLiabilities 650000.00
netDebt 11308000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 172890000.00
totalCurrentAssets 144975208000000.00
shortTermInvestments 184347766652000.00
netReceivables 1283000.00
accountsPayable 650000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -184348000.00
nonCurrentAssetsTotal 184348000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 332249000.00
cashAndShortTermInvestments 143692000.00
commonStockSharesOutstanding 34635208.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -32636000.00
netIncome 64820000.00
changeInCash 4025000.00
beginPeriodCashFlow 25855000.00
endPeriodCashFlow 29880000.00
totalCashFromOperatingActivities 36661000.00
issuanceOfCapitalStock 0.00
depreciation 1413000000.00
dividendsPaid 39442000.00
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capitalExpenditures 0
changeInWorkingCapital 15000.00
otherNonCashItems -1441174000.00
freeCashFlow 36661000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
changeToLiabilities -161000.00
netBorrowings 66843000.00
totalCashFromFinancingActivities 113195000.00
changeToOperatingActivities -1394000.00
netIncome 53090000.00
changeInCash 118000.00
beginPeriodCashFlow 25737000.00
endPeriodCashFlow 25855000.00
totalCashFromOperatingActivities -113077000.00
depreciation 1085000000.00
dividendsPaid 37855000.00
changeToAccountReceivables 2404000.00
otherCashflowsFromFinancingActivities 376711000.00
changeToNetincome -168296000.00
capitalExpenditures 0
changeInWorkingCapital 849000.00
otherNonCashItems -1252016000.00
freeCashFlow -113077000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 66843000.00
totalCashFromFinancingActivities 73594000.00
changeToOperatingActivities -1394000.00
netIncome 52952000.00
changeInCash 90000.00
beginPeriodCashFlow 25647000.00
endPeriodCashFlow 25737000.00
totalCashFromOperatingActivities -73504000.00
depreciation -3537000000.00
dividendsPaid 38516000.00
changeToAccountReceivables 2404000.00
otherCashflowsFromFinancingActivities 457575000.00
changeToNetincome 42937000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 42937000.00
changeInWorkingCapital 2565000.00
otherNonCashItems 3407979000.00
freeCashFlow -73504000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
changeToLiabilities -1165000.00
netBorrowings -26178000.00
totalCashFromFinancingActivities -58923000.00
changeToOperatingActivities -17268000.00
netIncome 46262000.00
changeInCash -4633000.00
beginPeriodCashFlow 30280000.00
endPeriodCashFlow 25647000.00
totalCashFromOperatingActivities 54290000.00
issuanceOfCapitalStock 0.00
depreciation -19387000.00
dividendsPaid 29577000.00
changeToAccountReceivables 1009000.00
salePurchaseOfStock -3168000.00
otherCashflowsFromFinancingActivities 227658000.00
changeToNetincome 23880000.00
capitalExpenditures 0
changeInWorkingCapital -17424000.00
otherNonCashItems 44839000.00
freeCashFlow 54290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
changeToLiabilities 421000.00
netBorrowings 304465000.00
totalCashFromFinancingActivities 247199000.00
changeToOperatingActivities 5958000.00
netIncome 34431000.00
changeInCash 3103000.00
beginPeriodCashFlow 27177000.00
endPeriodCashFlow 30280000.00
totalCashFromOperatingActivities -244096000.00
issuanceOfCapitalStock 0.00
depreciation 1424000000.00
dividendsPaid 54266000.00
changeToAccountReceivables -7960000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 522813000.00
changeToNetincome -278563000.00
capitalExpenditures 0
changeInWorkingCapital -1581000.00
otherNonCashItems -1700946000.00
freeCashFlow -244096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
changeToLiabilities 1066000.00
netBorrowings 152179000.00
totalCashFromFinancingActivities 119559000.00
changeToOperatingActivities -13915000.00
netIncome -13525000.00
changeInCash 3683000.00
beginPeriodCashFlow 23494000.00
endPeriodCashFlow 27177000.00
totalCashFromOperatingActivities -115876000.00
issuanceOfCapitalStock 0.00
depreciation 1439000000.00
dividendsPaid 28376000.00
changeToAccountReceivables -557000.00
otherCashflowsFromFinancingActivities 359981000.00
changeToNetincome -90575000.00
capitalExpenditures 0
changeInWorkingCapital -13406000.00
otherNonCashItems -1527945000.00
freeCashFlow -115876000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
changeToLiabilities -206000.00
netBorrowings -41059000.00
totalCashFromFinancingActivities -73623000.00
changeToOperatingActivities -34793000.00
netIncome 40885000.00
changeInCash 7527000.00
beginPeriodCashFlow 15967000.00
endPeriodCashFlow 23494000.00
totalCashFromOperatingActivities 81150000.00
issuanceOfCapitalStock 0.00
depreciation -4764000000.00
dividendsPaid 32512000.00
changeToAccountReceivables -922000.00
otherCashflowsFromFinancingActivities 134478000.00
changeToNetincome 74556000.00
capitalExpenditures 0
changeInWorkingCapital -35921000.00
otherNonCashItems 4840186000.00
freeCashFlow 81150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
changeToLiabilities -130000.00
netBorrowings 130188000.00
totalCashFromFinancingActivities 71164000.00
changeToOperatingActivities -4542000.00
netIncome 41818000.00
changeInCash -2295000.00
beginPeriodCashFlow 18262000.00
endPeriodCashFlow 15967000.00
totalCashFromOperatingActivities -73459000.00
issuanceOfCapitalStock 0.00
depreciation -27816000000.00
dividendsPaid 59025000.00
changeToAccountReceivables -716000.00
salePurchaseOfStock -85818096000.00
otherCashflowsFromFinancingActivities 673734000.00
changeToNetincome -111743000.00
capitalExpenditures 0
changeInWorkingCapital -5388000.00
otherNonCashItems 27706111000.00
freeCashFlow -73459000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 7000.00
netBorrowings -197731000.00
totalCashFromFinancingActivities -224619000.00
changeToOperatingActivities 1748000.00
netIncome 54956000.00
changeInCash -232000.00
beginPeriodCashFlow 18494000.00
endPeriodCashFlow 18262000.00
totalCashFromOperatingActivities 224387000.00
issuanceOfCapitalStock 0.00
depreciation 1527000000.00
dividendsPaid 26835000.00
changeToAccountReceivables 4635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115697000.00
changeToNetincome 161328000.00
capitalExpenditures 0
changeInWorkingCapital 6390000.00
otherNonCashItems -1363959000.00
freeCashFlow 224387000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities -339000.00
netBorrowings 230707000.00
totalCashFromFinancingActivities 121129000.00
changeToOperatingActivities 7106000.00
netIncome 58354000.00
changeInCash -1498000.00
beginPeriodCashFlow 19992000.00
endPeriodCashFlow 18494000.00
totalCashFromOperatingActivities -122627000.00
issuanceOfCapitalStock 41000.00
depreciation 1512000000.00
dividendsPaid 109468000.00
changeToAccountReceivables -5469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 423028000.00
changeToNetincome -186237000.00
capitalExpenditures 0
changeInWorkingCapital 3558000.00
otherNonCashItems -1696539000.00
freeCashFlow -122627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
changeToLiabilities 339000.00
netBorrowings -18933000.00
totalCashFromFinancingActivities 32567000.00
changeToOperatingActivities 108000.00
netIncome 56652000.00
changeInCash 6718000.00
beginPeriodCashFlow 13274000.00
endPeriodCashFlow 19992000.00
totalCashFromOperatingActivities -25849000.00
depreciation -7026000000.00
dividendsPaid 26613000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 396327000.00
changeToNetincome -82183000.00
capitalExpenditures 0
changeInWorkingCapital -1813000.00
otherNonCashItems 6945312000.00
freeCashFlow -25849000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
changeToLiabilities -534000.00
netBorrowings 175039000.00
totalCashFromFinancingActivities 141570000.00
changeToOperatingActivities -8797000.00
netIncome 53480000.00
changeInCash -2386000.00
beginPeriodCashFlow 15660000.00
endPeriodCashFlow 13274000.00
totalCashFromOperatingActivities -143956000.00
depreciation -25706000000.00
dividendsPaid 33384000.00
changeToAccountReceivables -3278499000.00
salePurchaseOfStock 2932000.00
otherCashflowsFromFinancingActivities 498891000.00
changeToNetincome -190729000.00
capitalExpenditures 0
changeInWorkingCapital -8113000.00
otherNonCashItems 25516677000.00
freeCashFlow -143956000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities 43000.00
netBorrowings 53328000.00
totalCashFromFinancingActivities 30322000.00
changeToOperatingActivities -1777000.00
netIncome 81857000.00
changeInCash -277000.00
beginPeriodCashFlow 15937000.00
endPeriodCashFlow 15660000.00
totalCashFromOperatingActivities -30599000.00
depreciation 1274000000.00
dividendsPaid 23006000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 292769000.00
changeToNetincome -112069000.00
capitalExpenditures 0
changeInWorkingCapital -1790000.00
otherNonCashItems -1384666000.00
freeCashFlow -30599000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities 466000.00
netBorrowings -120158000.00
totalCashFromFinancingActivities -169183000.00
changeToOperatingActivities -1628000.00
netIncome 95870000.00
changeInCash -3828000.00
beginPeriodCashFlow 19765000.00
endPeriodCashFlow 15937000.00
totalCashFromOperatingActivities 165355000.00
depreciation 1309000000.00
dividendsPaid 48956000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106713000.00
changeToNetincome 69136000.00
capitalExpenditures 0
changeInWorkingCapital -1137000.00
otherNonCashItems -1238378000.00
freeCashFlow 165355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities 709000.00
netBorrowings -116497000.00
totalCashFromFinancingActivities -148644000.00
changeToOperatingActivities 24683000.00
netIncome -53099000.00
changeInCash 5622000.00
beginPeriodCashFlow 14143000.00
endPeriodCashFlow 19765000.00
totalCashFromOperatingActivities 154266000.00
depreciation -6834000000.00
dividendsPaid 25102000.00
changeToAccountReceivables 3314000000.00
salePurchaseOfStock -2932000.00
otherCashflowsFromFinancingActivities 211586000.00
changeToNetincome 177319000.00
capitalExpenditures 0
changeInWorkingCapital 28706000.00
otherNonCashItems 7012659000.00
freeCashFlow 154266000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
changeToLiabilities -948000.00
netBorrowings 192883000.00
totalCashFromFinancingActivities 162110000.00
changeToOperatingActivities -691000.00
netIncome 37702000.00
changeInCash 6033000.00
beginPeriodCashFlow 8110000.00
endPeriodCashFlow 14143000.00
totalCashFromOperatingActivities -156077000.00
depreciation -16565000000.00
dividendsPaid 26581000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities 775390000.00
changeToNetincome -193044000.00
capitalExpenditures 0
changeInWorkingCapital -2333000.00
otherNonCashItems 16373554000.00
freeCashFlow -156077000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
changeToLiabilities 438000.00
netBorrowings -26014000.00
totalCashFromFinancingActivities -49648000.00
changeToOperatingActivities 8968000.00
netIncome 30340000.00
changeInCash -1852000.00
beginPeriodCashFlow 9962000.00
endPeriodCashFlow 8110000.00
totalCashFromOperatingActivities 47796000.00
depreciation 1206000000.00
dividendsPaid 23632000.00
changeToAccountReceivables -1933000.00
otherCashflowsFromFinancingActivities 324748000.00
changeToNetincome 8549000.00
capitalExpenditures 0
changeInWorkingCapital 7473000.00
otherNonCashItems -1196017000.00
freeCashFlow 47796000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 32000.00
netBorrowings 203427000.00
totalCashFromFinancingActivities 183102000.00
changeToOperatingActivities 9909000.00
netIncome 47796000.00
changeInCash 312000.00
beginPeriodCashFlow 9650000.00
endPeriodCashFlow 9962000.00
totalCashFromOperatingActivities -182790000.00
depreciation 1182000000.00
dividendsPaid 20058000.00
changeToAccountReceivables -905000.00
otherCashflowsFromFinancingActivities 327820000.00
changeToNetincome -241032000.00
capitalExpenditures 0
changeInWorkingCapital 9036000.00
otherNonCashItems -1421622000.00
freeCashFlow -182790000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
changeToLiabilities 805000.00
netBorrowings 117120000.00
totalCashFromFinancingActivities 86045000.00
changeToOperatingActivities -6184000.00
netIncome 38745000.00
changeInCash -925000.00
beginPeriodCashFlow 10575000.00
endPeriodCashFlow 9650000.00
totalCashFromOperatingActivities -86970000.00
depreciation -2462000000.00
dividendsPaid 27789000.00
changeToAccountReceivables -804000.00
otherCashflowsFromFinancingActivities 306880000.00
changeToNetincome -120842000.00
capitalExpenditures 0
changeInWorkingCapital -6183000.00
otherNonCashItems 2342468000.00
freeCashFlow -86970000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -651000.00
netBorrowings -265682000.00
totalCashFromFinancingActivities -290732000.00
changeToOperatingActivities 8971000.00
netIncome 14232000.00
changeInCash -740000.00
beginPeriodCashFlow 11315000.00
endPeriodCashFlow 10575000.00
totalCashFromOperatingActivities 289992000.00
depreciation -23315000000.00
dividendsPaid 24111000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock -71741187000.00
otherCashflowsFromFinancingActivities 61725000.00
changeToNetincome 265583000.00
capitalExpenditures 0
changeInWorkingCapital 8851000.00
otherNonCashItems 23581909000.00
freeCashFlow 289992000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 36000.00
netBorrowings 18319000.00
totalCashFromFinancingActivities -7849000.00
changeToOperatingActivities -3937000.00
netIncome 37380000.00
changeInCash 1007000.00
beginPeriodCashFlow 10308000.00
endPeriodCashFlow 11315000.00
totalCashFromOperatingActivities 8856000.00
depreciation 1075000000.00
dividendsPaid 26147000.00
changeToAccountReceivables -692000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 172636000.00
changeToNetincome -24936000.00
capitalExpenditures 0
changeInWorkingCapital -4593000.00
otherNonCashItems -1098931000.00
freeCashFlow 8856000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -174000.00
netBorrowings 27869000.00
totalCashFromFinancingActivities 11898000.00
changeToOperatingActivities 3424000.00
netIncome 33569000.00
changeInCash 1438000.00
beginPeriodCashFlow 8870000.00
endPeriodCashFlow 10308000.00
totalCashFromOperatingActivities -10460000.00
depreciation 999000000.00
dividendsPaid 23552000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 320048000.00
changeToNetincome -48870000.00
capitalExpenditures 0
changeInWorkingCapital 3318000.00
otherNonCashItems -1046347000.00
freeCashFlow -10460000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 509000.00
netBorrowings 136096000.00
totalCashFromFinancingActivities 171400000.00
changeToOperatingActivities 7532000.00
netIncome 33836000.00
changeInCash 2205000.00
beginPeriodCashFlow 6665000.00
endPeriodCashFlow 8870000.00
totalCashFromOperatingActivities -169195000.00
depreciation -3539000000.00
dividendsPaid 22099000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities 533363000.00
changeToNetincome -210450000.00
capitalExpenditures 0
changeInWorkingCapital 6371000.00
otherNonCashItems 3329598000.00
freeCashFlow -169195000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 346000.00
netBorrowings 16940000.00
totalCashFromFinancingActivities 112686000.00
changeToOperatingActivities -6955000.00
netIncome 26746000.00
changeInCash -1453000.00
beginPeriodCashFlow 8118000.00
endPeriodCashFlow 6665000.00
totalCashFromOperatingActivities -114139000.00
depreciation -29606000000.00
dividendsPaid 24147000.00
changeToAccountReceivables 2916000.00
otherCashflowsFromFinancingActivities 339532000.00
changeToNetincome -29077000.00
capitalExpenditures 0
changeInWorkingCapital -1118000.00
otherNonCashItems 29466233000.00
freeCashFlow -114139000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 398000.00
netBorrowings -10118000.00
totalCashFromFinancingActivities -36289000.00
changeToOperatingActivities -3762000.00
netIncome 24759000.00
changeInCash -5348000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 8118000.00
totalCashFromOperatingActivities 30941000.00
depreciation 813000000.00
dividendsPaid 26067000.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock 63015000.00
otherCashflowsFromFinancingActivities 309396000.00
changeToNetincome 7489000.00
capitalExpenditures 0
changeInWorkingCapital -2292000.00
otherNonCashItems -804526000.00
freeCashFlow 30941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 1017000.00
netBorrowings -35667000.00
totalCashFromFinancingActivities -58997000.00
changeToOperatingActivities 5349000.00
netIncome 31826000.00
changeInCash 6436000.00
beginPeriodCashFlow 7030000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 65433000.00
depreciation -7856000.00
dividendsPaid 23324000.00
changeToAccountReceivables 1490000.00
salePurchaseOfStock 63015000.00
otherCashflowsFromFinancingActivities 283994000.00
changeToNetincome 26552000.00
capitalExpenditures 0
changeInWorkingCapital 6082000.00
otherNonCashItems 27525000.00
freeCashFlow 65433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 581000.00
netBorrowings -77920000.00
totalCashFromFinancingActivities -99077000.00
changeToOperatingActivities -9007000.00
netIncome 28278000.00
changeInCash 1076000.00
beginPeriodCashFlow 5954000.00
endPeriodCashFlow 7030000.00
totalCashFromOperatingActivities 100153000.00
depreciation -9425000000.00
dividendsPaid 21157000.00
changeToAccountReceivables 1764000.00
otherCashflowsFromFinancingActivities 251688000.00
changeToNetincome 78537000.00
capitalExpenditures 0
changeInWorkingCapital -6662000.00
otherNonCashItems 9503537000.00
freeCashFlow 100153000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 1713000.00
netBorrowings 46592000.00
totalCashFromFinancingActivities -15204000.00
changeToOperatingActivities -2596000.00
netIncome 32723000.00
changeInCash 938000.00
beginPeriodCashFlow 3928000.00
endPeriodCashFlow 4866000.00
totalCashFromOperatingActivities 16142000.00
depreciation -15624000000.00
dividendsPaid 20926000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock 1329000.00
otherCashflowsFromFinancingActivities -78071970000.00
changeToNetincome -179623000.00
capitalExpenditures 0
changeInWorkingCapital 989000.00
otherNonCashItems 15606430000.00
freeCashFlow 16142000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 2084000.00
netBorrowings 15710000.00
totalCashFromFinancingActivities -4650000.00
changeToOperatingActivities -1985000.00
netIncome 36875000.00
changeInCash -13000.00
beginPeriodCashFlow 3941000.00
endPeriodCashFlow 3928000.00
totalCashFromOperatingActivities 4637000.00
depreciation -4389000.00
dividendsPaid 20360000.00
changeToAccountReceivables -2366000.00
otherCashflowsFromFinancingActivities 195000000.00
changeToNetincome -31590000.00
capitalExpenditures 0
changeInWorkingCapital -648000.00
otherNonCashItems -31590000.00
freeCashFlow 4637000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 863000.00
netBorrowings 41780000.00
totalCashFromFinancingActivities 21564000.00
changeToOperatingActivities -431000.00
netIncome 49638000.00
changeInCash -88000.00
beginPeriodCashFlow 4029000.00
endPeriodCashFlow 3941000.00
totalCashFromOperatingActivities -21652000.00
depreciation -3423000.00
dividendsPaid 20191000.00
changeToAccountReceivables 1818000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 185863000.00
changeToNetincome -51607000.00
capitalExpenditures 0
changeInWorkingCapital -19683000.00
otherNonCashItems -51607000.00
freeCashFlow -21652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities 38620000.00
netIncome 17771000.00
changeInCash 1598000.00
beginPeriodCashFlow 2431000.00
endPeriodCashFlow 4029000.00
totalCashFromOperatingActivities -37022000.00
depreciation -3078000000.00
dividendsPaid 18814000.00
salePurchaseOfStock -1329000.00
otherCashflowsFromFinancingActivities 95500000.00
capitalExpenditures 0
changeInWorkingCapital 21236000.00
otherNonCashItems 3001971000.00
freeCashFlow -37022000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -1426000.00
netBorrowings 263066000.00
totalCashFromFinancingActivities 95695000.00
changeToOperatingActivities -25723000.00
netIncome -4342000.00
changeInCash -1357000.00
beginPeriodCashFlow 3788000.00
endPeriodCashFlow 2431000.00
totalCashFromOperatingActivities -97052000.00
depreciation -12729000000.00
dividendsPaid 18835000.00
changeToAccountReceivables -3725000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 313846000.00
changeToNetincome -230120000.00
capitalExpenditures 0
changeInWorkingCapital -3583000.00
otherNonCashItems 12639873000.00
freeCashFlow -97052000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities -37914000.00
netIncome 9337000.00
changeInCash 1028000.00
beginPeriodCashFlow 2760000.00
endPeriodCashFlow 3788000.00
totalCashFromOperatingActivities 38942000.00
dividendsPaid 20618000.00
otherCashflowsFromFinancingActivities 199915000.00
capitalExpenditures 0
changeInWorkingCapital 27737000.00
otherNonCashItems 1868000.00
freeCashFlow 38942000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 2077000.00
totalCashFromFinancingActivities 47573000.00
netIncome 34105000.00
changeInCash -569000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities -48142000.00
dividendsPaid 20328000.00
otherCashflowsFromFinancingActivities 115027000.00
capitalExpenditures 0
changeInWorkingCapital -21222000.00
otherNonCashItems -61025000.00
freeCashFlow -48142000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities 78170000.00
netIncome 24468000.00
changeInCash 916000.00
beginPeriodCashFlow 2413000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities -77254000.00
depreciation -1754000000.00
dividendsPaid 18282000.00
otherCashflowsFromFinancingActivities 244278000.00
capitalExpenditures 0
changeInWorkingCapital -26320000.00
otherNonCashItems 1678598000.00
freeCashFlow -77254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 3126000.00
netBorrowings -27291000.00
totalCashFromFinancingActivities 5767000.00
changeToOperatingActivities 22611000.00
netIncome 13805000.00
changeInCash -6746000.00
beginPeriodCashFlow 9159000.00
endPeriodCashFlow 2413000.00
totalCashFromOperatingActivities -12513000.00
depreciation -19627000000.00
dividendsPaid 16682000.00
changeToAccountReceivables -1167000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 201881000.00
changeToNetincome -258428000.00
capitalExpenditures 0
changeInWorkingCapital 8934000.00
otherNonCashItems 19591748000.00
freeCashFlow -12513000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 4319000.00
totalCashFromFinancingActivities 66507000.00
netIncome 18603000.00
changeInCash 2702000.00
beginPeriodCashFlow 6457000.00
endPeriodCashFlow 9159000.00
totalCashFromOperatingActivities -63805000.00
dividendsPaid 16245000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 183720000.00
capitalExpenditures 0
changeInWorkingCapital 22947000.00
otherNonCashItems -105355000.00
freeCashFlow -63805000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 6205000.00
totalCashFromFinancingActivities -101353000.00
netIncome 27294000.00
changeInCash -22347000.00
beginPeriodCashFlow 28804000.00
endPeriodCashFlow 6457000.00
totalCashFromOperatingActivities 79006000.00
dividendsPaid 12645000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities 231453000.00
capitalExpenditures 0
changeInWorkingCapital -13599000.00
otherNonCashItems 65311000.00
freeCashFlow 79006000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 1582000.00
totalCashFromFinancingActivities 176852000.00
netIncome 25348000.00
changeInCash 25333000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 28804000.00
totalCashFromOperatingActivities -151519000.00
depreciation -4434000.00
dividendsPaid 7017000.00
salePurchaseOfStock 216600000.00
otherCashflowsFromFinancingActivities 484277000.00
capitalExpenditures 0
changeInWorkingCapital 3412000.00
otherNonCashItems -175845000.00
freeCashFlow -151519000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 2199000.00
totalCashFromFinancingActivities 87274000.00
netIncome 21056000.00
changeInCash -16172000.00
beginPeriodCashFlow 19643000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities -103446000.00
depreciation -6728000000.00
dividendsPaid 6538000.00
salePurchaseOfStock -56800143000.00
otherCashflowsFromFinancingActivities 184812000.00
capitalExpenditures 0
changeInWorkingCapital 2209000.00
otherNonCashItems 6601289000.00
freeCashFlow -103446000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1114000.00
totalCashFromFinancingActivities -23569000.00
netIncome 16259000.00
changeInCash -91830000.00
beginPeriodCashFlow 111473000.00
endPeriodCashFlow 19643000.00
totalCashFromOperatingActivities -68261000.00
depreciation 1644000.00
dividendsPaid 6493000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 217630000.00
capitalExpenditures 0
changeInWorkingCapital 15374000.00
otherNonCashItems -101538000.00
freeCashFlow -68261000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 533000.00
totalCashFromFinancingActivities 108941000.00
netIncome 14207000.00
changeInCash -53193000.00
beginPeriodCashFlow 164666000.00
endPeriodCashFlow 111473000.00
totalCashFromOperatingActivities -162134000.00
depreciation 1137000.00
dividendsPaid 6331000.00
otherCashflowsFromFinancingActivities 272954000.00
capitalExpenditures 0
changeInWorkingCapital -15434000.00
otherNonCashItems -162044000.00
freeCashFlow -162134000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities -41369000.00
netIncome 15461000.00
changeInCash 2841000.00
beginPeriodCashFlow 161825000.00
endPeriodCashFlow 164666000.00
totalCashFromOperatingActivities 44210000.00
depreciation -2407000.00
dividendsPaid 5034000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 0
changeInWorkingCapital 598000.00
otherNonCashItems 30558000.00
freeCashFlow 44210000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 4237000.00
totalCashFromFinancingActivities 115939000.00
netIncome 12460000.00
changeInCash -16466000.00
beginPeriodCashFlow 178291000.00
endPeriodCashFlow 161825000.00
totalCashFromOperatingActivities -132405000.00
depreciation -4489000000.00
dividendsPaid 4946000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 265500000.00
capitalExpenditures 0
changeInWorkingCapital -2809000.00
otherNonCashItems 4346944000.00
freeCashFlow -132405000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 3453000.00
totalCashFromFinancingActivities 32794000.00
netIncome 13581000.00
changeInCash -52616000.00
beginPeriodCashFlow 230907000.00
endPeriodCashFlow 178291000.00
totalCashFromOperatingActivities -85410000.00
depreciation 453000.00
dividendsPaid 4055000.00
salePurchaseOfStock 25600000.00
otherCashflowsFromFinancingActivities 276872000.00
capitalExpenditures 0
changeInWorkingCapital 1482000.00
otherNonCashItems -100926000.00
freeCashFlow -85410000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 2699000.00
totalCashFromFinancingActivities 111257000.00
netIncome 7768000.00
changeInCash 34401000.00
beginPeriodCashFlow 196506000.00
endPeriodCashFlow 230907000.00
totalCashFromOperatingActivities -76856000.00
depreciation 295000.00
dividendsPaid 1674000.00
salePurchaseOfStock 45600000.00
otherCashflowsFromFinancingActivities 344988000.00
capitalExpenditures 0
changeInWorkingCapital -1996000.00
otherNonCashItems -82923000.00
freeCashFlow -76856000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 1232000.00
totalCashFromFinancingActivities 188242000.00
netIncome 5786000.00
changeInCash 52814000.00
beginPeriodCashFlow 143692000.00
endPeriodCashFlow 196506000.00
totalCashFromOperatingActivities -135428000.00
depreciation -542000.00
dividendsPaid 293000.00
salePurchaseOfStock 116500000.00
otherCashflowsFromFinancingActivities 440000000.00
capitalExpenditures 0
changeInWorkingCapital 944000.00
otherNonCashItems -141616000.00
freeCashFlow -135428000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
changeToLiabilities 116000.00
netBorrowings 389407000.00
totalCashFromFinancingActivities 234212000.00
changeToOperatingActivities -60018000.00
netIncome 108053000.00
changeInCash 9680000.00
beginPeriodCashFlow 15967000.00
endPeriodCashFlow 25647000.00
totalCashFromOperatingActivities -224532000.00
issuanceOfCapitalStock 0.00
depreciation -19387000.00
dividendsPaid 144731000.00
changeToAccountReceivables -8430000.00
salePurchaseOfStock -6168000.00
otherCashflowsFromFinancingActivities 1247930000.00
changeToNetincome 166327000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 172495000.00
changeInWorkingCapital -68332000.00
otherNonCashItems -244866000.00
freeCashFlow -224532000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
changeToLiabilities 517000.00
netBorrowings 144231000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities 3780000.00
netIncome 211780000.00
changeInCash 2693000.00
beginPeriodCashFlow 13274000.00
endPeriodCashFlow 15967000.00
totalCashFromOperatingActivities 2452000.00
issuanceOfCapitalStock 85904000.00
depreciation -27816000000.00
dividendsPaid 221941000.00
changeToAccountReceivables -1550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1608786000.00
changeToNetincome -218835000.00
capitalExpenditures 0
changeInWorkingCapital 2747000.00
otherNonCashItems 27603925000.00
freeCashFlow 2452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
changeToLiabilities 684000.00
netBorrowings -8288000.00
totalCashFromFinancingActivities -145935000.00
changeToOperatingActivities 12481000.00
netIncome 178108000.00
changeInCash -869000.00
beginPeriodCashFlow 14143000.00
endPeriodCashFlow 13274000.00
totalCashFromOperatingActivities 145066000.00
issuanceOfCapitalStock 0.00
depreciation -25706000000.00
dividendsPaid 130448000.00
changeToAccountReceivables 4501000.00
salePurchaseOfStock -2932000.00
otherCashflowsFromFinancingActivities 1109959000.00
changeToNetincome -56343000.00
capitalExpenditures 0
changeInWorkingCapital 17666000.00
otherNonCashItems 25655292000.00
freeCashFlow 145066000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
changeToLiabilities 327000.00
netBorrowings 487416000.00
totalCashFromFinancingActivities 381609000.00
changeToOperatingActivities 12002000.00
netIncome 154583000.00
changeInCash 3568000.00
beginPeriodCashFlow 10575000.00
endPeriodCashFlow 14143000.00
totalCashFromOperatingActivities -378041000.00
issuanceOfCapitalStock 0.00
depreciation -16565000000.00
dividendsPaid 98060000.00
changeToAccountReceivables -4336000.00
otherCashflowsFromFinancingActivities 1734838000.00
changeToNetincome -546369000.00
capitalExpenditures 0
changeInWorkingCapital 7993000.00
otherNonCashItems 16024383000.00
freeCashFlow -378041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -280000.00
netBorrowings -83398000.00
totalCashFromFinancingActivities -115283000.00
changeToOperatingActivities 15990000.00
netIncome 119017000.00
changeInCash 3910000.00
beginPeriodCashFlow 6665000.00
endPeriodCashFlow 10575000.00
totalCashFromOperatingActivities 119193000.00
issuanceOfCapitalStock 71813000.00
depreciation -23315000000.00
dividendsPaid 95909000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock 71813000.00
otherCashflowsFromFinancingActivities 1087772000.00
changeToNetincome -18673000.00
capitalExpenditures 0
changeInWorkingCapital 13947000.00
otherNonCashItems 23301229000.00
freeCashFlow 119193000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 346000.00
netBorrowings 16940000.00
totalCashFromFinancingActivities -81677000.00
changeToOperatingActivities -6955000.00
netIncome 111609000.00
changeInCash 711000.00
beginPeriodCashFlow 5954000.00
endPeriodCashFlow 6665000.00
totalCashFromOperatingActivities 82388000.00
depreciation -29606000000.00
dividendsPaid 94695000.00
changeToAccountReceivables 2619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1184610000.00
changeToNetincome -29077000.00
capitalExpenditures 0
changeInWorkingCapital -3990000.00
otherNonCashItems 29580769000.00
freeCashFlow 82388000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 63000.00
netBorrowings 46592000.00
totalCashFromFinancingActivities 40330000.00
changeToOperatingActivities -2596000.00
netIncome 137007000.00
changeInCash 2435000.00
beginPeriodCashFlow 2431000.00
endPeriodCashFlow 4866000.00
totalCashFromOperatingActivities -37895000.00
depreciation -15624000000.00
dividendsPaid 80291000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -1329000.00
otherCashflowsFromFinancingActivities 577472000.00
changeToNetincome -179623000.00
capitalExpenditures 0
changeInWorkingCapital 1894000.00
otherNonCashItems 15447204000.00
freeCashFlow -37895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -1426000.00
netBorrowings 263066000.00
totalCashFromFinancingActivities 183524000.00
changeToOperatingActivities -25723000.00
netIncome 63568000.00
changeInCash 18000.00
beginPeriodCashFlow 2413000.00
endPeriodCashFlow 2431000.00
totalCashFromOperatingActivities -183506000.00
depreciation -12729000000.00
dividendsPaid 78063000.00
changeToAccountReceivables -3725000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 873095000.00
changeToNetincome -230120000.00
capitalExpenditures 0
changeInWorkingCapital -23388000.00
otherNonCashItems 12505314000.00
freeCashFlow -183506000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 3126000.00
netBorrowings -27291000.00
totalCashFromFinancingActivities 147773000.00
changeToOperatingActivities 22611000.00
netIncome 85050000.00
changeInCash -1058000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 2413000.00
totalCashFromOperatingActivities -148831000.00
depreciation -19627000000.00
dividendsPaid 52589000.00
changeToAccountReceivables -1167000.00
salePurchaseOfStock 234419000.00
otherCashflowsFromFinancingActivities 1101331000.00
changeToNetincome -258428000.00
capitalExpenditures 0
changeInWorkingCapital 21694000.00
otherNonCashItems 19371425000.00
freeCashFlow -148831000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 2199000.00
totalCashFromFinancingActivities 131277000.00
netIncome 66983000.00
changeInCash -158354000.00
beginPeriodCashFlow 161825000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities -289631000.00
depreciation -6728000000.00
dividendsPaid 24396000.00
salePurchaseOfStock 56900000.00
otherCashflowsFromFinancingActivities 900385000.00
capitalExpenditures 0
changeInWorkingCapital 2747000.00
otherNonCashItems 6368639000.00
freeCashFlow -289631000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 4237000.00
totalCashFromFinancingActivities 448232000.00
netIncome 39595000.00
changeInCash 18133000.00
beginPeriodCashFlow 143692000.00
endPeriodCashFlow 161825000.00
totalCashFromOperatingActivities -430099000.00
depreciation -4489000000.00
dividendsPaid 10968000.00
salePurchaseOfStock 287700000.00
otherCashflowsFromFinancingActivities 1327360000.00
capitalExpenditures 0
changeInWorkingCapital -2379000.00
otherNonCashItems 4021685000.00
freeCashFlow -430099000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashFromFinancingActivities 325819000.00
netIncome 813000.00
changeInCash 143691000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 143692000.00
totalCashFromOperatingActivities -182128000.00
depreciation -342957000000.00
dividendsPaid 649641000000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 649942892000.00
capitalExpenditures 0
changeInWorkingCapital 1217000.00
otherNonCashItems 342772842000.00
freeCashFlow -182128000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 50455000.00
netIncome 50455000.00
sellingGeneralAdministrative 3334000000.00
grossProfit 112404000.00
ebitda 50455000.00
operatingIncome 50455000.00
otherOperatingExpenses 3334000.00
interestExpense 24989000.00
taxProvision 461000.00
interestIncome 109269000.00
netInterestIncome 84280000.00
incomeTaxExpense 461000.00
totalRevenue 112404000.00
totalOperatingExpenses 3334000.00
netIncomeFromContinuingOps 64820000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 53992000.00
netIncome 53090000.00
sellingGeneralAdministrative 3111000.00
grossProfit 105737000000.00
ebit 82128000.00
ebitda 49686000000.00
operatingIncome 49686000000.00
otherOperatingExpenses 2937000000.00
interestExpense 24110000.00
taxProvision 902000.00
interestIncome 102732000.00
netInterestIncome 78622000.00
incomeTaxExpense 902000.00
totalRevenue 65135000.00
totalOperatingExpenses 11143000.00
costOfRevenue -105671865000.00
totalOtherIncomeExpenseNet -49632008000.00
netIncomeFromContinuingOps 53090000.00
netIncomeApplicableToCommonShares 53090000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 53365000.00
netIncome 52952000.00
sellingGeneralAdministrative 2953000.00
grossProfit 63951000.00
ebit 52952000.00
ebitda 73962000.00
nonOperatingIncomeNetOther 48138000.00
operatingIncome 73962000.00
otherOperatingExpenses 10586000.00
interestExpense 20597000.00
taxProvision 413000.00
interestIncome 93139000.00
netInterestIncome 72542000.00
incomeTaxExpense 413000.00
totalRevenue 63951000.00
totalOperatingExpenses 10586000.00
totalOtherIncomeExpenseNet -20597000.00
netIncomeFromContinuingOps 52952000.00
netIncomeApplicableToCommonShares 52952000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 47989000.00
netIncome 46262000.00
sellingGeneralAdministrative 3496000.00
grossProfit 58181000.00
reconciledDepreciation -19387000.00
ebit 105702000.00
ebitda 86315000.00
depreciationAndAmortization -19387000.00
operatingIncome 105702000.00
otherOperatingExpenses 140783000.00
interestExpense 15653000.00
taxProvision 1727000.00
interestIncome 95939000.00
netInterestIncome 80286000.00
incomeTaxExpense 1727000.00
totalRevenue 58181000.00
totalOperatingExpenses 10192000.00
totalOtherIncomeExpenseNet -57713000.00
netIncomeFromContinuingOps 46262000.00
netIncomeApplicableToCommonShares 46262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 34787000.00
netIncome 34431000.00
sellingGeneralAdministrative 3451000.00
grossProfit 42075000.00
reconciledDepreciation -12957.00
ebit 37536000.00
ebitda 49612000.00
depreciationAndAmortization -12957.00
nonOperatingIncomeNetOther 34098000.00
operatingIncome 49612000.00
otherOperatingExpenses 7288000.00
interestExpense 14825000.00
taxProvision 356000.00
interestIncome 75094000.00
netInterestIncome 60269000.00
incomeTaxExpense 356000.00
totalRevenue 42075000.00
totalOperatingExpenses 7288000.00
totalOtherIncomeExpenseNet -14825000.00
netIncomeFromContinuingOps 34431000.00
netIncomeApplicableToCommonShares 34431000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax -12775000.00
netIncome -13525000.00
sellingGeneralAdministrative 3275000.00
grossProfit -7785000.00
reconciledDepreciation -9421000.00
ebit -2539000.00
ebitda -2539000.00
depreciationAndAmortization -9421000.00
operatingIncome -2539000.00
otherOperatingExpenses 5953000.00
interestExpense 10236000.00
taxProvision 750000.00
interestIncome 62138000.00
netInterestIncome 51902000.00
incomeTaxExpense 750000.00
totalRevenue -7785000.00
totalOperatingExpenses 4990000.00
totalOtherIncomeExpenseNet -10236000.00
netIncomeFromContinuingOps -13525000.00
netIncomeApplicableToCommonShares -13525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 41235000.00
netIncome 40885000.00
sellingGeneralAdministrative 3134000.00
grossProfit 44022000.00
ebit 45664000.00
ebitda 51184000.00
operatingIncome 51184000.00
otherOperatingExpenses 5702000.00
interestExpense 9949000.00
taxProvision 350000.00
interestIncome 68346000.00
netInterestIncome 58397000.00
incomeTaxExpense 350000.00
totalRevenue 44022000.00
totalOperatingExpenses 2787000.00
totalOtherIncomeExpenseNet -9949000.00
netIncomeFromContinuingOps 40885000.00
netIncomeApplicableToCommonShares 40885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 41473000.00
netIncome 41818000.00
sellingGeneralAdministrative 3523000.00
grossProfit 47803000.00
reconciledDepreciation -27816000.00
ebit 48492000.00
ebitda 39258000.00
depreciationAndAmortization -27816000.00
operatingIncome 39258000.00
otherOperatingExpenses 6330000.00
interestExpense 9872000.00
taxProvision -345000.00
interestIncome 74214000.00
netInterestIncome 67195000.00
incomeTaxExpense -345000.00
totalRevenue 44950000.00
totalOperatingExpenses 3477000.00
costOfRevenue -2853000.00
totalOtherIncomeExpenseNet 2215000.00
netIncomeFromContinuingOps 41818000.00
netIncomeApplicableToCommonShares 41818000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 55060000.00
netIncome 54956000.00
sellingGeneralAdministrative 3375000.00
grossProfit 61040000.00
reconciledDepreciation -16850.00
ebit 36574000.00
ebitda 65369000.00
depreciationAndAmortization -16850.00
operatingIncome 65369000.00
otherOperatingExpenses 256000.00
interestExpense 10309000.00
taxProvision 104000.00
interestIncome 68617000.00
netInterestIncome 61426000.00
incomeTaxExpense 104000.00
totalRevenue 57922000.00
totalOperatingExpenses 2862000.00
costOfRevenue -3118000.00
totalOtherIncomeExpenseNet -10309000.00
netIncomeFromContinuingOps 54956000.00
netIncomeApplicableToCommonShares 54956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 58519000.00
netIncome 58354000.00
sellingGeneralAdministrative 3213000.00
grossProfit 64221000.00
reconciledDepreciation -10553.00
ebit 66090000.00
ebitda 66090000.00
depreciationAndAmortization -10553.00
operatingIncome 66090000.00
otherOperatingExpenses 366000.00
interestExpense 10605000.00
taxProvision 165000.00
interestIncome 60918000.00
netInterestIncome 53347000.00
incomeTaxExpense 165000.00
totalRevenue 61187000.00
totalOperatingExpenses 2668000.00
costOfRevenue -3034000.00
totalOtherIncomeExpenseNet -7571000.00
netIncomeFromContinuingOps 58354000.00
netIncomeApplicableToCommonShares 58354000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 57112000.00
netIncome 56652000.00
sellingGeneralAdministrative 3455000.00
grossProfit 62982000.00
reconciledDepreciation -7026.00
ebit 32770000.00
ebitda 63650000.00
depreciationAndAmortization -7026.00
operatingIncome 63650000.00
otherOperatingExpenses 292000.00
interestExpense 9619000.00
taxProvision 460000.00
interestIncome 62912000.00
netInterestIncome 56374000.00
incomeTaxExpense 460000.00
totalRevenue 59901000.00
totalOperatingExpenses 2789000.00
costOfRevenue -3081000.00
totalOtherIncomeExpenseNet -6538000.00
netIncomeFromContinuingOps 56652000.00
netIncomeApplicableToCommonShares 56652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 55230000.00
netIncome 53480000.00
sellingGeneralAdministrative 2348000.00
grossProfit 59805000.00
reconciledDepreciation 13815294.00
ebit 109584120000.00
ebitda 57532000.00
depreciationAndAmortization 13815294.00
operatingIncome 57532000.00
otherOperatingExpenses 825000.00
interestExpense 8716000.00
taxProvision 1750000.00
interestIncome 56564000.00
netInterestIncome 57096000.00
incomeTaxExpense 1750000.00
totalRevenue 57105000.00
totalOperatingExpenses 1875000.00
costOfRevenue -2700000.00
totalOtherIncomeExpenseNet -2302000.00
netIncomeFromContinuingOps 53480000.00
netIncomeApplicableToCommonShares 53480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 83857000.00
netIncome 81857000.00
sellingGeneralAdministrative 3255000.00
grossProfit 89309000.00
reconciledDepreciation -7597000000.00
ebit 43104000000.00
ebitda 92666000.00
depreciationAndAmortization -7597000000.00
operatingIncome 92666000.00
otherOperatingExpenses 238000.00
interestExpense 8809000.00
taxProvision 2000000.00
interestIncome 62750000.00
netInterestIncome 54351000.00
incomeTaxExpense 2000000.00
totalRevenue 86702000.00
totalOperatingExpenses 2845000.00
costOfRevenue -2607000.00
totalOtherIncomeExpenseNet -8809000.00
netIncomeFromContinuingOps 81857000.00
netIncomeApplicableToCommonShares 81857000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 96870000.00
netIncome 95870000.00
sellingGeneralAdministrative 3876000.00
grossProfit 102329000.00
reconciledDepreciation -6244000000.00
ebit 41208000.00
ebitda 104399000.00
depreciationAndAmortization -6244000000.00
operatingIncome 104399000.00
otherOperatingExpenses 3437000.00
interestExpense 8540000.00
taxProvision 1000000.00
interestIncome 63331000.00
netInterestIncome 55802000.00
incomeTaxExpense 1000000.00
totalRevenue 101318000.00
totalOperatingExpenses 4448000.00
costOfRevenue -1011000.00
totalOtherIncomeExpenseNet -7529000.00
netIncomeFromContinuingOps 95870000.00
netIncomeApplicableToCommonShares 95870000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -52089000.00
netIncome -53099000.00
sellingGeneralAdministrative 3383000.00
grossProfit -46771000.00
ebit -52089000.00
ebitda -41114000.00
operatingIncome -41114000.00
otherOperatingExpenses 5318000.00
interestExpense 10975000.00
taxProvision 1010000.00
interestIncome 63029000.00
netInterestIncome 52149000.00
incomeTaxExpense 1010000.00
totalRevenue -46771000.00
totalOperatingExpenses 5318000.00
costOfRevenue 28215000.00
totalOtherIncomeExpenseNet -10975000.00
netIncomeFromContinuingOps -53099000.00
netIncomeApplicableToCommonShares -53099000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 38602000.00
netIncome 37702000.00
sellingGeneralAdministrative 3031000.00
grossProfit 43707000.00
ebit 38602000.00
ebitda 49974000.00
operatingIncome 49974000.00
otherOperatingExpenses 10243000.00
interestExpense 19046000.00
taxProvision 900000.00
interestIncome 58985000.00
netInterestIncome 47613000.00
incomeTaxExpense 900000.00
totalRevenue 36033000.00
totalOperatingExpenses -2569000.00
costOfRevenue -7674000.00
totalOtherIncomeExpenseNet -11372000.00
n