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Two Harbour Investment Corp. - это инвестиционный траст в недвижимость, который специализируется на инвестировании, финансировании и управлении агентскими ценными бумагами с ипотечным покрытием, неагентскими ценными бумагами, правами на ипотечное обслуживание и другими финансовыми активами. Его цель заключается в предоставлении скорректированных на риск доходов своим акционерам в долгосрочной перспективе, главным образом за счет дивидендов и, во вторую очередь, за счет прироста капитала. Компания была основана 21 мая 2009 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TWO
Type Common Stock
Name Two Harbors Investments Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MG3Y65
ISIN US90187B4086
LEI 549300ZUIBT6KH4HU823
PrimaryTicker TWO.US
CUSIP 90187B408
CIK 1465740
EmployerIdNumber 27-0312904
FiscalYearEnd December
IPODate 2009-10-29
InternationalDomestic International/Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 601 Carlson Parkway, Minnetonka, MN, United States, 55305
Phone 612 453 4100
WebURL https://www.twoharborsinvestment.com
FullTimeEmployees 97
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1365868416
MarketCapitalizationMln 1365.8684
PERatio 704
PEGRatio 3.59
WallStreetTargetPrice 14.21
BookValue 15.581
DividendShare 2.1
DividendYield 0.1278
EarningsShare 0.02
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.1642
OperatingMarginTTM 1.0088
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0266
RevenueTTM 344649984
RevenuePerShareTTM 3.71
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM -15428000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

-1.29M
2021-12-31
285.27M
2022-03-31
-72.42M
2022-06-30
277.61M
2022-09-30
-270.22M
2022-12-31
-176.81M
2023-03-31
197.45M
2023-06-30
306.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

810K
2021-12-31
334.07M
2022-03-31
-9.41M
2022-06-30
381.99M
2022-09-30
-58.54M
2022-12-31
-50.59M
2023-03-31
207.56M
2023-06-30
330.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.01M
2021-12-31
44.85M
2022-03-31
57M
2022-06-30
319.42M
2022-09-30
-238.79M
2022-12-31
116.59M
2023-03-31
237.98M
2023-06-30
123.61M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.09
2023-03-31
-0.04
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 704
ForwardPE 17.2117
PriceSalesTTM 3.9575
PriceBookMRQ 0.9101
EnterpriseValue 12136055808
EnterpriseValueRevenue 10.4582
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 96187904
SharesFloat 95716551
PercentInsiders 0.568
PercentInstitutions 65.486
Technicals
Beta 1.829
52WeekHigh 16.7389
52WeekLow 9.83
50DayMA 12.9594
200DayMA 13.2293
SharesShort 2780014
SharesShortPriorMonth 2846818
ShortRatio 2.5
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 13916729000.00
intangibleAssets 3213113000.00
totalLiab 11799501000.00
totalStockholderEquity 2117228000.00
otherCurrentLiab -1501380000.00
commonStock 962000.00
capitalStock 619541000.00
retainedEarnings -3668438000.00
otherAssets -7641058000.00
cash 644184000.00
cashAndEquivalents 644184000.00
totalCurrentLiabilities 1501380000.00
netDebt 1329691000.00
shortTermDebt 1410671000.00
shortLongTermDebt 1410671000.00
shortLongTermDebtTotal 1973875000.00
otherStockholderEquity 5826133000.00
totalCurrentAssets 9513948000.00
longTermInvestments 8830726000.00
shortTermInvestments 8830726000.00
netReceivables 354505000.00
longTermDebt 563204000.00
accountsPayable 90709000.00
accumulatedOtherComprehensiveIncome -660008000.00
nonCurrrentAssetsOther -12043839000.00
nonCurrentAssetsTotal 12043839000.00
longTermDebtTotal 1973875000.00
nonCurrentLiabilitiesTotal 268179000.00
capitalSurpluse 5826133000.00
liabilitiesAndStockholdersEquity 13916729000.00
cashAndShortTermInvestments 9474910000.00
netInvestedCapital 3472524000.00
commonStockSharesOutstanding 105628130.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 14009999000.00
intangibleAssets 3273956000.00
totalLiab 11793990000.00
totalStockholderEquity 2216009000.00
otherCurrentLiab -1575925000.00
commonStock 962000.00
capitalStock 619541000.00
retainedEarnings -3918955000.00
otherAssets -7929144000.00
cash 699081000.00
cashAndEquivalents 699081000.00
totalCurrentLiabilities 1575925000.00
netDebt 1422784000.00
shortTermDebt 1455421000.00
shortLongTermDebt 1455421000.00
shortLongTermDebtTotal 2121865000.00
otherStockholderEquity 5824509000.00
totalCurrentAssets 9701984000.00
longTermInvestments 8963203000.00
netTangibleAssets 1597430000.00
shortTermInvestments 8963203000.00
netReceivables 288307000.00
longTermDebt 666444000.00
accountsPayable 120504000.00
accumulatedOtherComprehensiveIncome -309086000.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 618579000.00
retainedEarningsTotalEquity -5395417000.00
nonCurrrentAssetsOther -12237159000.00
nonCurrentAssetsTotal 12237159000.00
longTermDebtTotal 282767000.00
nonCurrentLiabilitiesOther 10669341000.00
nonCurrentLiabilitiesTotal 267791000.00
capitalSurpluse 5824509000.00
liabilitiesAndStockholdersEquity 14009999000.00
cashAndShortTermInvestments 9662284000.00
netInvestedCapital 3719295000.00
commonStockSharesOutstanding 106062378.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 13940291000.00
intangibleAssets 3072445000.00
otherCurrentAssets 217651000.00
totalLiab 11694608000.00
totalStockholderEquity 2245683000.00
otherCurrentLiab -1367747000.00
commonStock 967000.00
capitalStock 631966000.00
retainedEarnings -4063179000.00
otherAssets -7802830000.00
cash 708210000.00
cashAndEquivalents 708210000.00
totalCurrentLiabilities 1367747000.00
netDebt 1265787000.00
shortTermDebt 1292831000.00
shortLongTermDebt 1292831000.00
shortLongTermDebtTotal 1973997000.00
otherStockholderEquity 5829676000.00
totalCurrentAssets 9709856000.00
longTermInvestments 9026833000.00
netTangibleAssets 1614684000.00
shortTermInvestments 8960820000.00
netReceivables 358731000.00
longTermDebt 284533000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -152780000.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 630999000.00
retainedEarningsTotalEquity -5339742000.00
nonCurrrentAssetsOther -12033265000.00
nonCurrentAssetsTotal 12033265000.00
longTermDebtTotal 284533000.00
nonCurrentLiabilitiesOther 10518750000.00
nonCurrentLiabilitiesTotal 282840000.00
capitalSurpluse 5829676000.00
liabilitiesAndStockholdersEquity 13940291000.00
cashAndShortTermInvestments 9669030000.00
netInvestedCapital 3588681000.00
commonStockSharesOutstanding 92575840.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13466160000.00
intangibleAssets 2984937000.00
otherCurrentAssets 562026000.00
totalLiab 11282635000.00
totalStockholderEquity 2183525000.00
otherCurrentLiab -814854000.00
commonStock 864000.00
capitalStock 631863000.00
retainedEarnings -3815625000.00
otherLiab 687700000.00
otherAssets -7814752000.00
cash 683479000.00
cashAndEquivalents 683479000.00
totalCurrentLiabilities 398011000.00
netDebt 1115859000.00
shortTermDebt 1118831000.00
shortLongTermDebt 1118831000.00
shortLongTermDebtTotal 1799338000.00
otherStockholderEquity 5645998000.00
totalCurrentAssets 8498231000.00
longTermInvestments 7778734000.00
netTangibleAssets 1552526000.00
shortTermInvestments 7778734000.00
netReceivables 289392000.00
longTermDebt 680507000.00
accountsPayable 94034000.00
accumulatedOtherComprehensiveIncome -278711000.00
nonCurrrentAssetsOther 2019010000.00
nonCurrentAssetsTotal 12782681000.00
longTermDebtTotal 1799338000.00
nonCurrentLiabilitiesTotal 10884624000.00
capitalSurpluse 5645998000.00
liabilitiesAndStockholdersEquity 13466160000.00
cashAndShortTermInvestments 8462213000.00
netInvestedCapital 3351864000.00
commonStockSharesOutstanding 86391405.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 14695557000.00
intangibleAssets 3021790000.00
otherCurrentAssets 9256796000.00
totalLiab 12551080000.00
totalStockholderEquity 2144477000.00
otherCurrentLiab -1179753000.00
commonStock 864000.00
capitalStock 703414000.00
retainedEarnings -3501047000.00
otherLiab 477335000.00
otherAssets -8044102000.00
cash 732482000.00
cashAndEquivalents 732482000.00
totalCurrentLiabilities 1179753000.00
netDebt 1078472000.00
shortTermDebt 1131161000.00
shortLongTermDebt 1131161000.00
shortLongTermDebtTotal 1810954000.00
otherStockholderEquity 5643493000.00
totalCurrentAssets 10244026000.00
longTermInvestments 9492249000.00
netTangibleAssets 1441927000.00
shortTermInvestments 9473843000.00
netReceivables 253174000.00
longTermDebt 389475000.00
accountsPayable 48592000.00
accumulatedOtherComprehensiveIncome -701383000.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5204492000.00
nonCurrrentAssetsOther -12495633000.00
nonCurrentAssetsTotal 12495633000.00
longTermDebtTotal 389475000.00
nonCurrentLiabilitiesOther 11294338000.00
nonCurrentLiabilitiesTotal 282096000.00
capitalSurpluse 5643493000.00
liabilitiesAndStockholdersEquity 14695557000.00
cashAndShortTermInvestments 734056000.00
netInvestedCapital 3252881000.00
commonStockSharesOutstanding 96132100.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13737450000.00
intangibleAssets 3226191000.00
otherCurrentAssets 8601875000.00
totalLiab 11253826000.00
totalStockholderEquity 2483624000.00
otherCurrentLiab -847587000.00
commonStock 3444000.00
capitalStock 705994000.00
retainedEarnings -3705861000.00
otherLiab 124982000.00
otherAssets 1209933000.00
cash 511889000.00
cashAndEquivalents 511889000.00
totalCurrentLiabilities 847587000.00
netDebt 992966000.00
shortTermDebt 825761000.00
shortLongTermDebt 825761000.00
shortLongTermDebtTotal 1504855000.00
otherStockholderEquity 5633201000.00
totalCurrentAssets 511889000.00
longTermInvestments 8789437000.00
netTangibleAssets 1781074000.00
shortTermInvestments 8789437000.00
netReceivables 216410000.00
longTermDebt 679094000.00
accountsPayable 21826000.00
accumulatedOtherComprehensiveIncome -149710000.00
commonStockTotalEquity 3444000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5131694000.00
nonCurrrentAssetsOther -12015628000.00
nonCurrentAssetsTotal 12015628000.00
longTermDebtTotal 392475000.00
nonCurrentLiabilitiesOther 8908990000.00
nonCurrentLiabilitiesTotal 281711000.00
capitalSurpluse 5633201000.00
liabilitiesAndStockholdersEquity 13737450000.00
cashAndShortTermInvestments 513295000.00
netInvestedCapital 3285929000.00
commonStockSharesOutstanding 86069430.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 12273808000.00
intangibleAssets 3089963000.00
otherCurrentAssets 976730000.00
totalLiab 9644504000.00
totalStockholderEquity 2629304000.00
otherCurrentLiab -580752000.00
commonStock 3441000.00
capitalStock 705991000.00
retainedEarnings -3560849000.00
otherLiab 124641000.00
otherAssets -5705267000.00
cash 620214000.00
cashAndEquivalents 620214000.00
totalCurrentLiabilities 580752000.00
netDebt 629024000.00
shortTermDebt 570761000.00
shortLongTermDebt 570761000.00
shortLongTermDebtTotal 1249238000.00
otherStockholderEquity 5629661000.00
totalCurrentAssets 7918394000.00
longTermInvestments 7029214000.00
netTangibleAssets 1926754000.00
shortTermInvestments 6970718000.00
netReceivables 327462000.00
longTermDebt 408932000.00
accountsPayable 9991000.00
accumulatedOtherComprehensiveIncome -145499000.00
commonStockTotalEquity 3441000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5059102000.00
nonCurrrentAssetsOther -10060681000.00
nonCurrentAssetsTotal 10060681000.00
longTermDebtTotal 408932000.00
nonCurrentLiabilitiesOther 8568058000.00
nonCurrentLiabilitiesTotal 580752000.00
capitalSurpluse 5629661000.00
liabilitiesAndStockholdersEquity 12273808000.00
cashAndShortTermInvestments 621430000.00
netInvestedCapital 3175992000.00
commonStockSharesOutstanding 96205551.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 12114305000.00
intangibleAssets 2191578000.00
otherCurrentAssets 6990887000.00
totalLiab 9370352000.00
totalStockholderEquity 2743953000.00
otherCurrentLiab -439143000.00
commonStock 3439000.00
capitalStock 705989000.00
retainedEarnings -3773561000.00
otherLiab 327091000.00
otherAssets 1410086000.00
cash 1153856000.00
cashAndEquivalents 1153856000.00
totalCurrentLiabilities 439143000.00
netDebt 88508000.00
shortTermDebt 420761000.00
shortLongTermDebt 420761000.00
shortLongTermDebtTotal 1242364000.00
otherStockholderEquity 5625179000.00
totalCurrentAssets 1350938000.00
longTermInvestments 7161703000.00
netTangibleAssets 2041403000.00
shortTermInvestments 7161703000.00
netReceivables 194715000.00
longTermDebt 821603000.00
accountsPayable 18382000.00
accumulatedOtherComprehensiveIncome 186346000.00
commonStockTotalEquity 3439000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4986544000.00
nonCurrrentAssetsOther -9353281000.00
nonCurrentAssetsTotal 9353281000.00
longTermDebtTotal 478485000.00
nonCurrentLiabilitiesOther 8207670000.00
nonCurrentLiabilitiesTotal 439143000.00
capitalSurpluse 5625179000.00
liabilitiesAndStockholdersEquity 12114305000.00
cashAndShortTermInvestments 1156223000.00
netInvestedCapital 3283767000.00
commonStockSharesOutstanding 83775184.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11484548000.00
intangibleAssets 2213312000.00
otherCurrentAssets -336554000.00
totalLiab 8749660000.00
totalStockholderEquity 2734888000.00
otherCurrentLiab -431284000.00
commonStock 3139000.00
capitalStock 705689000.00
retainedEarnings -3699855000.00
otherLiab 223720000.00
otherAssets -5162144000.00
cash 1076216000.00
cashAndEquivalents 1076216000.00
totalCurrentLiabilities 431284000.00
netDebt 165294000.00
shortTermDebt 420761000.00
shortLongTermDebt 420761000.00
shortLongTermDebtTotal 1241510000.00
otherStockholderEquity 5429155000.00
totalCurrentAssets 7768636000.00
longTermInvestments 6717788000.00
netTangibleAssets 2032338000.00
shortTermInvestments 12989000.00
netReceivables 364230000.00
longTermDebt 507165000.00
accountsPayable 10523000.00
accumulatedOtherComprehensiveIncome 299899000.00
commonStockTotalEquity 3139000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4914132000.00
nonCurrrentAssetsOther -8878056000.00
nonCurrentAssetsTotal 8878056000.00
longTermDebtTotal 507165000.00
nonCurrentLiabilitiesOther 7655927000.00
nonCurrentLiabilitiesTotal 424270000.00
capitalSurpluse 5429155000.00
liabilitiesAndStockholdersEquity 11484548000.00
cashAndShortTermInvestments 1089205000.00
netInvestedCapital 3273848000.00
commonStockSharesOutstanding 86682518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 12502112000.00
intangibleAssets 2020106000.00
otherCurrentAssets -7956794000.00
totalLiab 10018057000.00
totalStockholderEquity 2484055000.00
otherCurrentLiab -551475000.00
commonStock 2737000.00
capitalStock 705287000.00
retainedEarnings -3698868000.00
otherLiab 221320000.00
otherAssets -6510887000.00
cash 1281230000.00
cashAndEquivalents 1281230000.00
totalCurrentLiabilities 551475000.00
netDebt 72214000.00
shortTermDebt 533519000.00
shortLongTermDebt 533519000.00
shortLongTermDebtTotal 1353444000.00
otherStockholderEquity 5170387000.00
totalCurrentAssets 9152847000.00
longTermInvestments 7840046000.00
netTangibleAssets 1781505000.00
shortTermInvestments 7840046000.00
netReceivables 116748000.00
longTermDebt 1353444000.00
accountsPayable 17956000.00
accumulatedOtherComprehensiveIncome 307249000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4846821000.00
nonCurrrentAssetsOther -9860152000.00
nonCurrentAssetsTotal 9860152000.00
longTermDebtTotal 437950000.00
nonCurrentLiabilitiesOther 8985989000.00
nonCurrentLiabilitiesTotal 423742000.00
capitalSurpluse 5170387000.00
liabilitiesAndStockholdersEquity 12502112000.00
cashAndShortTermInvestments 1286069000.00
netInvestedCapital 3134949000.00
commonStockSharesOutstanding 68429640.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 15991915000.00
intangibleAssets 2091761000.00
otherCurrentAssets -11574210000.00
totalLiab 13271199000.00
totalStockholderEquity 2720716000.00
otherCurrentLiab -455364000.00
commonStock 2737000.00
retainedEarnings -3520402000.00
otherLiab 243999000.00
otherAssets -10246459000.00
cash 1159306000.00
totalCurrentLiabilities 455364000.00
netDebt 103380000.00
shortTermDebt 443458000.00
shortLongTermDebt 443458000.00
shortLongTermDebtTotal 1262686000.00
otherStockholderEquity 5165683000.00
totalCurrentAssets 12673223000.00
longTermInvestments 11528535000.00
netTangibleAssets 2018166000.00
shortTermInvestments 6391000.00
netReceivables 100820000.00
longTermDebt 439499000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome 370148000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4786315000.00
nonCurrrentAssetsOther -13565151000.00
nonCurrentAssetsTotal 13565151000.00
longTermDebtTotal 439499000.00
nonCurrentLiabilitiesOther 12219249000.00
nonCurrentLiabilitiesTotal 423337000.00
capitalSurpluse 5165683000.00
liabilitiesAndStockholdersEquity 15991915000.00
cashAndShortTermInvestments 1165697000.00
netInvestedCapital 3280852000.00
commonStockSharesOutstanding 77866265.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19515921000.00
intangibleAssets 1596153000.00
otherCurrentAssets -14844529000.00
totalLiab 16426995000.00
totalStockholderEquity 3088926000.00
otherCurrentLiab -305496000.00
commonStock 2737000.00
retainedEarnings -3696707000.00
otherLiab 219271000.00
otherAssets 19515921000.00
cash 1384764000.00
totalCurrentLiabilities 305496000.00
netDebt -419142000.00
shortTermDebt 283830000.00
shortLongTermDebt 283830000.00
shortLongTermDebtTotal 965622000.00
otherStockholderEquity 5163794000.00
totalCurrentAssets 16082860000.00
longTermInvestments 14746859000.00
netTangibleAssets 2111425000.00
shortTermInvestments 14650922000.00
netReceivables 193607000.00
longTermDebt 297241000.00
accountsPayable 21666000.00
accumulatedOtherComprehensiveIncome 641601000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 977501000.00
retainedEarningsTotalEquity -4722463000.00
nonCurrrentAssetsOther -12814014000.00
nonCurrentAssetsTotal 3433061000.00
longTermDebtTotal 297241000.00
nonCurrentLiabilitiesOther 15511161000.00
nonCurrentLiabilitiesTotal 286183000.00
capitalSurpluse 5163794000.00
liabilitiesAndStockholdersEquity 19515921000.00
cashAndShortTermInvestments 1389151000.00
netInvestedCapital 3077047000.00
commonStockSharesOutstanding 72967557.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 20587650000.00
intangibleAssets 1257503000.00
otherCurrentAssets 634751000.00
totalLiab 17567978000.00
totalStockholderEquity 3019672000.00
otherCurrentLiab 108194000.00
commonStock 2737000.00
retainedEarnings -3842397000.00
otherLiab 162158000.00
otherAssets -15483709000.00
cash 1615074000.00
totalCurrentLiabilities 395328000.00
netDebt -659073000.00
shortTermDebt 274830000.00
shortLongTermDebt 274830000.00
shortLongTermDebtTotal 956001000.00
otherStockholderEquity 5161491000.00
totalCurrentAssets 18239535000.00
longTermInvestments 16672210000.00
netTangibleAssets 2042171000.00
shortTermInvestments 16574321000.00
netReceivables 168959000.00
longTermDebt 289394000.00
accountsPayable 12304000.00
accumulatedOtherComprehensiveIncome 720340000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 977501000.00
retainedEarningsTotalEquity -4656982000.00
nonCurrrentAssetsOther -17831824000.00
nonCurrentAssetsTotal 17831824000.00
longTermDebtTotal 289394000.00
nonCurrentLiabilitiesOther 16704484000.00
nonCurrentLiabilitiesTotal 17172650000.00
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commonStockSharesOutstanding 72969233.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21482322000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 22202648000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35921622000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 32164227000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 28500550000.00
intangibleAssets 2014370000.00
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liabilitiesAndStockholdersEquity 28500550000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 30132479000.00
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liabilitiesAndStockholdersEquity 30132479000.00
cashAndShortTermInvestments 25962362000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 31530079000.00
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commonStock 2481000.00
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cash 422851000.00
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commonStockSharesOutstanding 56099859.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 22275988000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 24077165000.00
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totalLiab 20609480000.00
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goodWill 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 24789313000.00
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propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 47234507.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27803774000.00
intangibleAssets 930613000.00
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totalLiab 23672393000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 23781033000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 24270844000.00
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commonStockSharesOutstanding 43570491.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 20112056000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2499599000.00
treasuryStock 0.00
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longTermDebtTotal 12501000.00
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nonCurrentLiabilitiesTotal 7037196000.00
capitalSurpluse 3659973000.00
liabilitiesAndStockholdersEquity 20112056000.00
cashAndShortTermInvestments 13535740000.00
propertyPlantAndEquipmentGross 1915000.00
propertyPlantAndEquipmentNet 1915000.00
commonStockSharesOutstanding 43455407.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 21799896000.00
intangibleAssets 455629000.00
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totalLiab 18321655000.00
totalStockholderEquity 3478241000.00
deferredLongTermLiab 0.00
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commonStock 3476000.00
retainedEarnings -719532000.00
otherLiab 63371000.00
goodWill 0.00
otherAssets -7982695000.00
cash 688418000.00
totalCurrentLiabilities 59807000.00
netDebt 6717488000.00
shortTermDebt 30000000.00
shortLongTermDebt 3405906000.00
shortLongTermDebtTotal 7405906000.00
otherStockholderEquity 3655854000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 15040132000.00
longTermInvestments 922187000.00
netTangibleAssets 3478241000.00
shortTermInvestments 14284625000.00
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longTermDebt 39918000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2416162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14742459000.00
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longTermDebtTotal 39918000.00
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nonCurrentLiabilitiesTotal 7375906000.00
capitalSurpluse 3655854000.00
liabilitiesAndStockholdersEquity 21799896000.00
cashAndShortTermInvestments 14973043000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 43453403.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 20740438000.00
intangibleAssets 427813000.00
otherCurrentAssets -40963000.00
totalLiab 17322370000.00
totalStockholderEquity 3418068000.00
deferredLongTermLiab 0.00
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commonStock 3476000.00
retainedEarnings -757361000.00
otherLiab 178822000.00
goodWill 0.00
otherAssets -7759212000.00
cash 692188000.00
totalCurrentLiabilities 25267000.00
netDebt 6419673000.00
shortTermDebt 3111861000.00
shortLongTermDebt 3111861000.00
shortLongTermDebtTotal 7111861000.00
otherStockholderEquity 3652256000.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 14412713000.00
longTermInvestments 833045000.00
netTangibleAssets 3418068000.00
shortTermInvestments 13656610000.00
netReceivables 76892000.00
longTermDebt 160724000.00
inventory 0.00
accountsPayable 25267000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2336205000.00
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nonCurrrentAssetsOther -14086937000.00
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longTermDebtTotal 160724000.00
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capitalSurpluse 3652256000.00
liabilitiesAndStockholdersEquity 20740438000.00
cashAndShortTermInvestments 14348798000.00
propertyPlantAndEquipmentGross 2514000.00
propertyPlantAndEquipmentNet 2514000.00
commonStockSharesOutstanding 43449744.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 16684605000.00
intangibleAssets 446170000.00
otherCurrentAssets -265045000.00
totalLiab 13313914000.00
totalStockholderEquity 3370691000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19129000.00
commonStock 3476000.00
retainedEarnings -660427000.00
otherLiab 93848000.00
goodWill 0.00
otherAssets -3742495000.00
cash 754827000.00
totalCurrentLiabilities 19129000.00
netDebt 6054800000.00
shortTermDebt 2809627000.00
shortLongTermDebt 2809627000.00
shortLongTermDebtTotal 6809627000.00
otherStockholderEquity 3647236000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 10393798000.00
longTermInvestments 585106000.00
netTangibleAssets 3370691000.00
shortTermInvestments 9584454000.00
netReceivables 287895000.00
longTermDebt 77038000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2256252000.00
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capitalSurpluse 3647236000.00
liabilitiesAndStockholdersEquity 16684605000.00
cashAndShortTermInvestments 10339281000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
commonStockSharesOutstanding 43679501.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14575772000.00
intangibleAssets 493688000.00
otherCurrentAssets -43048000.00
totalLiab 10999211000.00
totalStockholderEquity 3576561000.00
deferredLongTermLiab 0.00
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commonStock 3539000.00
retainedEarnings -491558000.00
otherLiab 23672000.00
goodWill 0.00
otherAssets 14575772000.00
cash 737831000.00
totalCurrentLiabilities 18723000.00
netDebt 5047279000.00
shortTermDebt 2000110000.00
shortLongTermDebt 5008274000.00
shortLongTermDebtTotal 5785110000.00
otherStockholderEquity 3705519000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 737831000.00
longTermInvestments 4917620000.00
netTangibleAssets 3576561000.00
shortTermInvestments 7825320000.00
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longTermDebt 7285000.00
inventory 0.00
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retainedEarningsTotalEquity -2176313000.00
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longTermDebtTotal 7285000.00
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nonCurrentLiabilitiesTotal 5785110000.00
capitalSurpluse 3705519000.00
liabilitiesAndStockholdersEquity 14575772000.00
cashAndShortTermInvestments 8563151000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 45011304.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 17785313000.00
intangibleAssets 447345000.00
otherCurrentAssets -70658000.00
totalLiab 14012575000.00
totalStockholderEquity 3772738000.00
deferredLongTermLiab 0.00
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commonStock 3662000.00
retainedEarnings -610248000.00
otherLiab 101459000.00
goodWill 0.00
otherAssets -6399309000.00
cash 811839000.00
totalCurrentLiabilities 18992000.00
netDebt 4888930000.00
shortTermDebt 1990769000.00
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otherStockholderEquity 3806323000.00
propertyPlantEquipment 2798000.00
totalCurrentAssets 12301284000.00
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shortTermInvestments 11433195000.00
netReceivables 103319000.00
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inventory 0.00
accountsPayable 18992000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3662000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 11883338000.00
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capitalSurpluse 3806323000.00
liabilitiesAndStockholdersEquity 17785313000.00
cashAndShortTermInvestments 12245034000.00
propertyPlantAndEquipmentGross 2798000.00
propertyPlantAndEquipmentNet 2798000.00
commonStockSharesOutstanding 45920746.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 18447721000.00
intangibleAssets 437576000.00
otherCurrentAssets -48198000.00
totalLiab 14476152000.00
totalStockholderEquity 3971569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18984000.00
commonStock 3675000.00
retainedEarnings -479999000.00
otherLiab 33296000.00
goodWill 0.00
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cash 933579000.00
totalCurrentLiabilities 18984000.00
netDebt 3781156000.00
shortTermDebt 1714735000.00
shortLongTermDebtTotal 4714735000.00
otherStockholderEquity 3816861000.00
propertyPlantEquipment 2899000.00
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netTangibleAssets 3971569000.00
shortTermInvestments 12807658000.00
netReceivables 105209000.00
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inventory 0.00
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commonStockTotalEquity 3675000.00
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retainedEarningsTotalEquity -1988838000.00
treasuryStock 0.00
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capitalSurpluse 3816861000.00
liabilitiesAndStockholdersEquity 18447721000.00
cashAndShortTermInvestments 13741237000.00
propertyPlantAndEquipmentGross 2899000.00
propertyPlantAndEquipmentNet 2899000.00
commonStockSharesOutstanding 45884266.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21678055000.00
intangibleAssets 410229000.00
otherCurrentAssets -43154000.00
totalLiab 17616560000.00
totalStockholderEquity 4061495000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18419000.00
commonStock 3666000.00
retainedEarnings -605943000.00
otherLiab 166438000.00
goodWill 0.00
otherAssets -10516446000.00
cash 1020338000.00
totalCurrentLiabilities 18419000.00
netDebt 3005233000.00
shortTermDebt 1400571000.00
shortLongTermDebtTotal 4025571000.00
otherStockholderEquity 3813914000.00
propertyPlantEquipment 2728000.00
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netTangibleAssets 4061495000.00
shortTermInvestments 14342845000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3666000.00
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retainedEarningsTotalEquity -1893281000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16768802000.00
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capitalSurpluse 3813914000.00
liabilitiesAndStockholdersEquity 21678055000.00
cashAndShortTermInvestments 15363183000.00
propertyPlantAndEquipmentGross 2728000.00
propertyPlantAndEquipmentNet 2728000.00
commonStockSharesOutstanding 45813457.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 21023356000.00
intangibleAssets 452006000.00
otherCurrentAssets -48159000.00
totalLiab 16955314000.00
totalStockholderEquity 4068042000.00
deferredLongTermLiab 0.00
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commonStock 3664000.00
retainedEarnings -602438000.00
otherLiab 99706000.00
goodWill 0.00
otherAssets -60953000.00
cash 1005792000.00
totalCurrentLiabilities 23772000.00
netDebt 2703871000.00
shortTermDebt 1209663000.00
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shortLongTermDebtTotal 3709663000.00
otherStockholderEquity 3811027000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 1005792000.00
longTermInvestments 4658905000.00
netTangibleAssets 4068042000.00
shortTermInvestments 14341102000.00
netReceivables 101154000.00
longTermDebt 90233000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20078517000.00
nonCurrentAssetsTotal 20078517000.00
longTermDebtTotal 90233000.00
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nonCurrentLiabilitiesTotal 3709663000.00
capitalSurpluse 3811027000.00
liabilitiesAndStockholdersEquity 21023356000.00
cashAndShortTermInvestments 15346894000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 45778820.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 19154825000.00
intangibleAssets 498466000.00
otherCurrentAssets -36339000.00
totalLiab 15036726000.00
totalStockholderEquity 4118099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14924000.00
commonStock 3661000.00
retainedEarnings -470225000.00
otherLiab 17240000.00
goodWill 0.00
otherAssets -10013360000.00
cash 1225281000.00
totalCurrentLiabilities 14924000.00
netDebt 1213225000.00
shortTermDebt 938506000.00
shortLongTermDebtTotal 2438506000.00
otherStockholderEquity 3808015000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 13975794000.00
longTermInvestments 4220972000.00
netTangibleAssets 4118099000.00
shortTermInvestments 12697908000.00
netReceivables 75946000.00
longTermDebt 4221000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 776648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15192391000.00
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longTermDebtTotal 4221000.00
nonCurrentLiabilitiesOther 13816426000.00
nonCurrentLiabilitiesTotal 2438506000.00
capitalSurpluse 3808015000.00
liabilitiesAndStockholdersEquity 19154825000.00
cashAndShortTermInvestments 13923189000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 45764858.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 17814669000.00
intangibleAssets 500490000.00
otherCurrentAssets -44180000.00
totalLiab 13756164000.00
totalStockholderEquity 4058505000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16521000.00
commonStock 3661000.00
retainedEarnings -568610000.00
otherLiab 24962000.00
goodWill 0.00
otherAssets -11139817000.00
cash 1182696000.00
totalCurrentLiabilities 16521000.00
netDebt 879225000.00
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otherStockholderEquity 3805824000.00
propertyPlantEquipment 2266000.00
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longTermInvestments 2538530000.00
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shortTermInvestments 13108251000.00
netReceivables 80491000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1607519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14613429000.00
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longTermDebtTotal 17097000.00
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capitalSurpluse 3805824000.00
liabilitiesAndStockholdersEquity 17814669000.00
cashAndShortTermInvestments 14290947000.00
propertyPlantAndEquipmentGross 2266000.00
propertyPlantAndEquipmentNet 2266000.00
commonStockSharesOutstanding 45759765.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 17425798000.00
intangibleAssets 476796000.00
otherCurrentAssets -87947000.00
totalLiab 13506794000.00
totalStockholderEquity 3919004000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16069000.00
commonStock 3660000.00
retainedEarnings -513078000.00
otherLiab 14140000.00
goodWill 0.00
otherAssets -10911222000.00
cash 1540431000.00
totalCurrentLiabilities 16069000.00
netDebt -417002000.00
shortTermDebt 658953000.00
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otherStockholderEquity 3801952000.00
propertyPlantEquipment 1645000.00
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longTermInvestments 2371837000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3660000.00
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retainedEarningsTotalEquity -1512330000.00
treasuryStock 0.00
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capitalSurpluse 3801952000.00
liabilitiesAndStockholdersEquity 17425798000.00
cashAndShortTermInvestments 14174487000.00
propertyPlantAndEquipmentGross 1645000.00
propertyPlantAndEquipmentNet 1645000.00
commonStockSharesOutstanding 45701486.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17173862000.00
intangibleAssets 514402000.00
otherCurrentAssets -27200000.00
totalLiab 13318867000.00
totalStockholderEquity 3854995000.00
deferredLongTermLiab 0.00
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commonStock 3649000.00
retainedEarnings -388761000.00
otherLiab 229365000.00
goodWill 0.00
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cash 1025487000.00
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shortTermDebt 639731000.00
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otherStockholderEquity 3795372000.00
propertyPlantEquipment 1427000.00
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longTermInvestments 2887010000.00
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shortTermInvestments 12256727000.00
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longTermDebt 22081000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1417158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3841345000.00
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longTermDebtTotal 22081000.00
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nonCurrentLiabilitiesTotal 679145000.00
capitalSurpluse 3795372000.00
liabilitiesAndStockholdersEquity 17173862000.00
cashAndShortTermInvestments 13282214000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 1427000.00
commonStockSharesOutstanding 45587612.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 17154166000.00
intangibleAssets 17303000.00
otherCurrentAssets -96683000.00
totalLiab 13381113000.00
totalStockholderEquity 3773053000.00
deferredLongTermLiab 0.00
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commonStock 3644000.00
retainedEarnings -533294000.00
otherLiab 279066000.00
goodWill 0.00
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cash 723160000.00
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netDebt -74078000.00
shortTermDebt 649082000.00
shortLongTermDebtTotal 649082000.00
otherStockholderEquity 3789929000.00
propertyPlantEquipment 1398000.00
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longTermInvestments 2909865000.00
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shortTermInvestments 12672233000.00
netReceivables 145537000.00
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inventory 0.00
accountsPayable 15782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 512774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1322277000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13691559000.00
nonCurrentAssetsTotal 13691559000.00
longTermDebtTotal 73827000.00
nonCurrentLiabilitiesOther 12208190000.00
nonCurrentLiabilitiesTotal 680282000.00
capitalSurpluse 3789929000.00
liabilitiesAndStockholdersEquity 17154166000.00
cashAndShortTermInvestments 13395393000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 45645874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 19640751000.00
intangibleAssets 3052000.00
otherCurrentAssets -20668000.00
totalLiab 15806628000.00
totalStockholderEquity 3834123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17510000.00
commonStock 3657000.00
retainedEarnings -238544000.00
otherLiab 247659000.00
goodWill 0.00
otherAssets -12120837000.00
cash 917224000.00
totalCurrentLiabilities 17510000.00
netDebt -554212000.00
shortTermDebt 363012000.00
shortLongTermDebtTotal 363012000.00
otherStockholderEquity 3803013000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 15863619000.00
longTermInvestments 3060071000.00
netTangibleAssets 3834123000.00
shortTermInvestments 14892315000.00
netReceivables 71290000.00
longTermDebt 46028000.00
inventory 0.00
accountsPayable 17510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1220255000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15897969000.00
nonCurrentAssetsTotal 15897969000.00
longTermDebtTotal 46028000.00
nonCurrentLiabilitiesOther 14926657000.00
nonCurrentLiabilitiesTotal 371520000.00
capitalSurpluse 3803013000.00
liabilitiesAndStockholdersEquity 19640751000.00
cashAndShortTermInvestments 15809539000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 45757150.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 19002891000.00
intangibleAssets 0.00
otherCurrentAssets -22961000.00
totalLiab 14937812000.00
totalStockholderEquity 4065079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19348000.00
commonStock 3621000.00
retainedEarnings -513800000.00
otherLiab 245423000.00
goodWill 0.00
otherAssets -13484427000.00
cash 1140706000.00
totalCurrentLiabilities 19348000.00
netDebt -743477000.00
shortTermDebt 397229000.00
shortLongTermDebtTotal 397229000.00
otherStockholderEquity 3774548000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 16151326000.00
longTermInvestments 2140648000.00
netTangibleAssets 4065079000.00
shortTermInvestments 14963531000.00
netReceivables 70050000.00
longTermDebt 45423000.00
inventory 0.00
accountsPayable 19348000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1106874000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16335992000.00
nonCurrentAssetsTotal 16335992000.00
longTermDebtTotal 45423000.00
nonCurrentLiabilitiesOther 13444565000.00
nonCurrentLiabilitiesTotal 397229000.00
capitalSurpluse 3774548000.00
liabilitiesAndStockholdersEquity 19002891000.00
cashAndShortTermInvestments 16104237000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 38370463.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16813944000.00
intangibleAssets 0.00
otherCurrentAssets -76182000.00
totalLiab 13363367000.00
totalStockholderEquity 3450577000.00
deferredLongTermLiab 0.00
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commonStock 2988000.00
retainedEarnings -197214000.00
otherLiab 329294000.00
goodWill 0.00
otherAssets 8713560000.00
cash 821108000.00
totalCurrentLiabilities 3898000.00
netDebt -821108000.00
shortLongTermDebtTotal 12625000000.00
otherStockholderEquity 2948345000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 360016000.00
longTermInvestments 1522749000.00
netTangibleAssets 3450577000.00
shortTermInvestments 13666954000.00
netReceivables 82587000.00
longTermDebt 129294000.00
inventory 0.00
accountsPayable 19060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7265069000.00
nonCurrentAssetsTotal 7740368000.00
longTermDebtTotal 129294000.00
nonCurrentLiabilitiesOther 12624510000.00
nonCurrentLiabilitiesTotal 6826400000.00
capitalSurpluse 2948345000.00
liabilitiesAndStockholdersEquity 16813944000.00
cashAndShortTermInvestments 14488062000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 37028655.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 17864695000.00
intangibleAssets 0.00
otherCurrentAssets 220743000.00
totalLiab 14473219000.00
totalStockholderEquity 3391476000.00
deferredLongTermLiab 0.00
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commonStock 2954000.00
retainedEarnings -222167000.00
otherLiab 132322000.00
goodWill 0.00
otherAssets 15726692000.00
cash 833608000.00
totalCurrentLiabilities 14473219000.00
netDebt -833608000.00
shortLongTermDebtTotal 14034000000.00
otherStockholderEquity 2910293000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 17217578000.00
shortTermInvestments 16163227000.00
netReceivables 28965000.00
longTermDebt 0.00
inventory -28965000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 647117000.00
nonCurrentAssetsTotal 647117000.00
liabilitiesAndStockholdersEquity 17864695000.00
cashAndShortTermInvestments 16996835000.00
commonStockSharesOutstanding 33867245.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 12980702000.00
intangibleAssets 0.00
otherCurrentAssets 149714000.00
totalLiab 10798045000.00
totalStockholderEquity 2182657000.00
deferredLongTermLiab 0.00
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commonStock 2196000.00
retainedEarnings -142643000.00
otherLiab 93783000.00
goodWill 0.00
otherAssets 11212796000.00
cash 496674000.00
totalCurrentLiabilities 10798045000.00
netDebt 9941767000.00
shortTermDebt 10438441000.00
shortLongTermDebtTotal 10438441000.00
otherStockholderEquity 2120306000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 12441638000.00
shortTermInvestments 11795250000.00
netReceivables 35954000.00
longTermDebt 0.00
inventory -35954000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 539064000.00
nonCurrentAssetsTotal 539064000.00
nonCurrentLiabilitiesTotal 10797779000.00
liabilitiesAndStockholdersEquity 12980702000.00
cashAndShortTermInvestments 12291924000.00
commonStockSharesOutstanding 26851322.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 11330982000.00
intangibleAssets 0.00
otherCurrentAssets 5711000.00
totalLiab 9258809000.00
totalStockholderEquity 2072173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9258809000.00
commonStock 2142000.00
retainedEarnings -79586000.00
otherLiab 56970000.00
goodWill 0.00
otherAssets 9533156000.00
cash 545688000.00
totalCurrentLiabilities 9258809000.00
netDebt -545688000.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity 2064423000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 10761908000.00
shortTermInvestments 10179708000.00
netReceivables 30801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 569074000.00
nonCurrentAssetsTotal 569074000.00
liabilitiesAndStockholdersEquity 11330982000.00
cashAndShortTermInvestments 10725396000.00
commonStockSharesOutstanding 23356948.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8100384000.00
intangibleAssets 0.00
otherCurrentAssets 172369000.00
totalLiab 6830298000.00
totalStockholderEquity 1270086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6830298000.00
commonStock 1406000.00
retainedEarnings -45703000.00
otherLiab 107992000.00
goodWill 0.00
otherAssets 6508221000.00
cash 360016000.00
totalCurrentLiabilities 6830298000.00
netDebt -360016000.00
shortLongTermDebtTotal 6660000000.00
otherStockholderEquity 1373099000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 7808375000.00
shortTermInvestments 7252553000.00
netReceivables 23437000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 292009000.00
nonCurrentAssetsTotal 292009000.00
nonCurrentLiabilitiesTotal 6826400000.00
liabilitiesAndStockholdersEquity 8100384000.00
cashAndShortTermInvestments 7612569000.00
commonStockSharesOutstanding 23356948.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 8818809000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 7511678000.00
totalStockholderEquity 1307131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7511678000.00
commonStock 1406000.00
retainedEarnings -40894000.00
otherLiab 53929000.00
goodWill 0.00
otherAssets 6658209000.00
cash 409947000.00
totalCurrentLiabilities 7511678000.00
netDebt -409947000.00
shortLongTermDebtTotal 7301000000.00
otherStockholderEquity 1372944000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 8349172000.00
longTermInvestments 245314000.00
netTangibleAssets 1307131000.00
shortTermInvestments 7939225000.00
netReceivables 25510000.00
longTermDebt 46182000.00
inventory 0.00
accountsPayable 160304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469637000.00
nonCurrentAssetsTotal 469637000.00
longTermDebtTotal 46182000.00
nonCurrentLiabilitiesOther 7305192000.00
nonCurrentLiabilitiesTotal 7351374000.00
capitalSurpluse 1372944000.00
liabilitiesAndStockholdersEquity 8818809000.00
cashAndShortTermInvestments 8349172000.00
commonStockSharesOutstanding 16325945.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6007937000.00
intangibleAssets 0.00
otherCurrentAssets 1004677000.00
totalLiab 5110356000.00
totalStockholderEquity 897581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2864000.00
commonStock 923000.00
retainedEarnings -39269000.00
otherLiab 43813000.00
goodWill 0.00
otherAssets -4215759000.00
cash 181909000.00
totalCurrentLiabilities 6000.00
netDebt -181909000.00
shortLongTermDebtTotal 4827000000.00
otherStockholderEquity 889679000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 4700451000.00
longTermInvestments 190416000.00
netTangibleAssets 897581000.00
shortTermInvestments 4500825000.00
netReceivables 17717000.00
longTermDebt 38892000.00
inventory 0.00
accountsPayable 2870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5523245000.00
nonCurrentAssetsTotal 5523245000.00
longTermDebtTotal 38892000.00
nonCurrentLiabilitiesOther 4827202000.00
nonCurrentLiabilitiesTotal 5110350000.00
capitalSurpluse 889679000.00
liabilitiesAndStockholdersEquity 6007937000.00
cashAndShortTermInvestments 4682734000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 9637700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3662704000.00
otherCurrentAssets 38991000.00
totalLiab 2977136000.00
totalStockholderEquity 685568000.00
otherCurrentLiab 2633536000.00
commonStock 693000.00
retainedEarnings -1373000.00
otherLiab 5176000.00
otherAssets 2989217000.00
cash 302263000.00
totalCurrentLiabilities 2971684000.00
netDebt -302263000.00
shortLongTermDebtTotal 2616000000.00
otherStockholderEquity 654514000.00
totalCurrentAssets 651526000.00
shortTermInvestments 299262000.00
netReceivables 11010000.00
accountsPayable 338148000.00
accumulatedOtherComprehensiveIncome 31734000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 128186000.00
nonCurrentAssetsTotal 3011178000.00
nonCurrentLiabilitiesTotal 5452000.00
liabilitiesAndStockholdersEquity 3662704000.00
cashAndShortTermInvestments 601525000.00
commonStockSharesOutstanding 5701547.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1797432000.00
otherCurrentAssets 22548000.00
totalLiab 1414984000.00
totalStockholderEquity 382448000.00
otherCurrentLiab 1412762000.00
commonStock 405000.00
retainedEarnings -7550000.00
otherLiab 2221000.00
otherAssets 1393774000.00
cash 163900000.00
totalCurrentLiabilities 1412762000.00
netDebt -163900000.00
shortLongTermDebtTotal 1170000000.00
otherStockholderEquity 366974000.00
totalCurrentAssets 1745759000.00
shortTermInvestments 1553928000.00
netReceivables 5383000.00
accumulatedOtherComprehensiveIncome 22619000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 51673000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 1797432000.00
cashAndShortTermInvestments 1717828000.00
commonStockSharesOutstanding 5701547.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1212225155.00
otherCurrentAssets 28765028.00
totalLiab 970872058.00
totalStockholderEquity 241353097.00
otherCurrentLiab 955604667.00
commonStock 260676.00
retainedEarnings -13560101.00
otherLiab 17050000.00
otherAssets 1098192000.00
cash 66199207.00
totalCurrentLiabilities 955604667.00
netDebt -66199207.00
shortLongTermDebtTotal 943000000.00
otherStockholderEquity 238600833.00
totalCurrentAssets 1186668378.00
shortTermInvestments 1075848190.00
netReceivables 15855953.00
accumulatedOtherComprehensiveIncome 16051689.00
commonStockTotalEquity 260676.00
nonCurrrentAssetsOther -1012638223.00
nonCurrentAssetsTotal 25556777.00
nonCurrentLiabilitiesTotal 15267391.00
liabilitiesAndStockholdersEquity 1212225155.00
cashAndShortTermInvestments 1142047397.00
commonStockSharesOutstanding 3265776.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1126771059.00
otherCurrentAssets 19541839.00
totalLiab 899418056.00
totalStockholderEquity 227353003.00
otherCurrentLiab 877782347.00
commonStock 260676.00
retainedEarnings -13250685.00
otherLiab 24058000.00
otherAssets 1012161000.00
cash 71440655.00
totalCurrentLiabilities 877782347.00
netDebt -71440655.00
shortLongTermDebtTotal 866000000.00
otherStockholderEquity 238520624.00
totalCurrentAssets 1089630700.00
shortTermInvestments 977883587.00
netReceivables 20764619.00
accumulatedOtherComprehensiveIncome 1822388.00
commonStockTotalEquity 260676.00
nonCurrrentAssetsOther -857382641.00
nonCurrentAssetsTotal 37140359.00
nonCurrentLiabilitiesTotal 21635709.00
liabilitiesAndStockholdersEquity 1126771059.00
cashAndShortTermInvestments 1049324242.00
commonStockSharesOutstanding 3350342.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 599016802.00
otherCurrentAssets 23195021.00
totalLiab 473260692.00
totalStockholderEquity 125756110.00
otherCurrentLiab 452206884.00
commonStock 133792.00
retainedEarnings -8717317.00
otherLiab 18092000.00
otherAssets 525141000.00
cash 25443339.00
totalCurrentLiabilities 452206884.00
netDebt -25443339.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 131788950.00
totalCurrentAssets 571307799.00
shortTermInvestments 520169039.00
netReceivables 2500400.00
accumulatedOtherComprehensiveIncome 2550685.00
commonStockTotalEquity 133792.00
nonCurrrentAssetsOther 27306530.00
nonCurrentAssetsTotal 27709003.00
nonCurrentLiabilitiesTotal 21053808.00
liabilitiesAndStockholdersEquity 599016802.00
cashAndShortTermInvestments 545612378.00
commonStockSharesOutstanding 3350342.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 538365409.00
otherCurrentAssets 9484632.00
totalLiab 416644642.00
totalStockholderEquity 121720767.00
otherCurrentLiab 3598144.00
commonStock 1340.00
retainedEarnings -9219781.00
otherLiab 1030000.00
otherAssets 495891000.00
cash 26104880.00
totalCurrentLiabilities 210648383.00
netDebt 385787630.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 411892510.00
otherStockholderEquity 131888936.00
totalCurrentAssets 532634074.00
shortTermInvestments 494464867.00
netReceivables 2579695.00
accumulatedOtherComprehensiveIncome -949728.00
commonStockTotalEquity 1340.00
nonCurrrentAssetsOther 5731335.00
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nonCurrentLiabilitiesTotal 205996259.00
liabilitiesAndStockholdersEquity 538365409.00
cashAndShortTermInvestments 520569747.00
commonStockSharesOutstanding 3350342.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 260752499.00
otherCurrentAssets 34877.00
totalLiab 79006299.00
totalStockholderEquity 181746200.00
otherCurrentLiab 1173743.00
commonStock 2504.00
retainedEarnings 685287.00
otherAssets 259441000.00
cash 1275734.00
totalCurrentLiabilities 1173743.00
netDebt -1275734.00
otherStockholderEquity 181058409.00
totalCurrentAssets 1310611.00
shortTermInvestments 22000.00
accountsPayable 1174000.00
commonStockTotalEquity 2504.00
preferredStockTotalEquity 77833000.00
nonCurrrentAssetsOther 259441888.00
nonCurrentAssetsTotal 259441888.00
nonCurrentLiabilitiesTotal 77832556.00
liabilitiesAndStockholdersEquity 260752499.00
cashAndShortTermInvestments 1275734.00
commonStockSharesOutstanding 3117069.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 261368034.00
otherCurrentAssets 83161.00
totalLiab 78678184.00
totalStockholderEquity 182689850.00
otherCurrentLiab 870351.00
commonStock 2494.00
retainedEarnings 1605214.00
cash 1911174.00
totalCurrentLiabilities 870351.00
netDebt -1911174.00
otherStockholderEquity 181082142.00
totalCurrentAssets 2008558.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 295054.00
nonCurrentAssetsTotal 259359476.00
nonCurrentLiabilitiesTotal 77807833.00
liabilitiesAndStockholdersEquity 261368034.00
cashAndShortTermInvestments 1911174.00
commonStockSharesOutstanding 3117069.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 261864221.00
otherCurrentAssets 19472.00
totalLiab 77913335.00
totalStockholderEquity 183950886.00
otherCurrentLiab 142814.00
commonStock 2494.00
retainedEarnings 2828938.00
cash 2572203.00
totalCurrentLiabilities 142814.00
netDebt -2572203.00
otherStockholderEquity 181119454.00
totalCurrentAssets 2629118.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 259235103.00
nonCurrentAssetsTotal 259235103.00
nonCurrentLiabilitiesTotal 77770521.00
liabilitiesAndStockholdersEquity 261864221.00
cashAndShortTermInvestments 2572203.00
commonStockSharesOutstanding 3117069.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 262095130.00
otherCurrentAssets 50290.00
totalLiab 77933239.00
totalStockholderEquity 184161891.00
commonStock 2494.00
retainedEarnings 3009106.00
cash 2778143.00
totalCurrentLiabilities 193555.00
netDebt -2778143.00
otherStockholderEquity 181150291.00
totalCurrentAssets 2962818.00
accountsPayable 193555.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 259132312.00
nonCurrentAssetsTotal 259132312.00
nonCurrentLiabilitiesTotal 77739684.00
liabilitiesAndStockholdersEquity 262095130.00
cashAndShortTermInvestments 2778143.00
commonStockSharesOutstanding 3117069.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 262054940.00
otherCurrentAssets 66608.00
totalLiab 77863667.00
totalStockholderEquity 184191273.00
otherCurrentLiab 216472.00
commonStock 2494.00
retainedEarnings 2945999.00
cash 2284820.00
totalCurrentLiabilities 216472.00
netDebt -2284820.00
otherStockholderEquity 181242780.00
totalCurrentAssets 3230924.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258824016.00
nonCurrentAssetsTotal 258824016.00
nonCurrentLiabilitiesTotal 77647195.00
liabilitiesAndStockholdersEquity 262054940.00
cashAndShortTermInvestments 2284820.00
commonStockSharesOutstanding 3117069.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 261427007.00
otherCurrentAssets 1426442.00
totalLiab 77641148.00
totalStockholderEquity 183785859.00
otherCurrentLiab 137170.00
commonStock 2494.00
retainedEarnings 2397368.00
cash 1653940.00
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netDebt -1653940.00
otherStockholderEquity 181385997.00
totalCurrentAssets 3080382.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
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nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 261427007.00
cashAndShortTermInvestments 1653940.00
commonStockSharesOutstanding 3117069.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 261692200.00
otherCurrentAssets 126338.00
totalLiab 78301610.00
totalStockholderEquity 183390590.00
otherCurrentLiab 797632.00
commonStock 2494.00
retainedEarnings 2002099.00
cash 1348957.00
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totalCurrentAssets 3345575.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
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nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 261692200.00
cashAndShortTermInvestments 1348957.00
commonStockSharesOutstanding 3117069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 260303897.00
otherCurrentAssets 21577.00
totalLiab 78200833.00
totalStockholderEquity 182103064.00
otherCurrentLiab 696855.00
commonStock 2494.00
retainedEarnings 714573.00
cash 461475.00
totalCurrentLiabilities 696855.00
netDebt -461475.00
otherStockholderEquity 181385997.00
totalCurrentAssets 1957272.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
nonCurrentAssetsTotal 258346625.00
nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 260303897.00
cashAndShortTermInvestments 461475.00
commonStockSharesOutstanding 3117069.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 133988.00
totalLiab 110000.00
totalStockholderEquity 23988.00
otherCurrentLiab 15000.00
commonStock 719.00
retainedEarnings -1012.00
cash 16666.00
totalCurrentLiabilities 110000.00
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shortTermDebt 95000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 24281.00
totalCurrentAssets 16666.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 117322.00
nonCurrentAssetsTotal 117322.00
liabilitiesAndStockholdersEquity 133988.00
cashAndShortTermInvestments 16666.00
commonStockSharesOutstanding 898437.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13466160000.00
intangibleAssets 2984937000.00
otherCurrentAssets 562026000.00
totalLiab 11282635000.00
totalStockholderEquity 2183525000.00
otherCurrentLiab -814854000.00
commonStock 864000.00
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retainedEarnings -3815625000.00
otherLiab 687700000.00
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cash 683479000.00
cashAndEquivalents 683479000.00
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longTermInvestments 7778734000.00
netTangibleAssets 1552526000.00
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netReceivables 289392000.00
longTermDebt 680507000.00
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cashAndShortTermInvestments 8462213000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12114305000.00
intangibleAssets 2191578000.00
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totalLiab 9370352000.00
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commonStock 3439000.00
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cash 1153856000.00
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cashAndShortTermInvestments 8315559000.00
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commonStockSharesOutstanding 74510884.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19515921000.00
intangibleAssets 1596153000.00
otherCurrentAssets -14844529000.00
totalLiab 16426995000.00
totalStockholderEquity 3088926000.00
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commonStock 2737000.00
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retainedEarnings -3696707000.00
otherLiab 219271000.00
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cash 1384764000.00
cashAndEquivalents 1384764000.00
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longTermInvestments 14746859000.00
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accountsPayable 21666000.00
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commonStockTotalEquity 2737000.00
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longTermDebtTotal 297241000.00
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capitalSurpluse 5163794000.00
liabilitiesAndStockholdersEquity 19515921000.00
cashAndShortTermInvestments 16035686000.00
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commonStockSharesOutstanding 68400237.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35921622000.00
intangibleAssets 1909444000.00
otherCurrentAssets -318963000.00
totalLiab 30951156000.00
totalStockholderEquity 4970466000.00
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commonStock 2729000.00
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retainedEarnings -1853928000.00
otherLiab 325277000.00
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cash 558136000.00
cashAndEquivalents 558136000.00
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otherStockholderEquity 5154764000.00
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longTermInvestments 31594379000.00
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shortTermInvestments 31406328000.00
netReceivables 411597000.00
longTermDebt 686196000.00
accountsPayable 149626000.00
accumulatedOtherComprehensiveIncome 689400000.00
commonStockTotalEquity 2729000.00
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capitalSurpluse 5154764000.00
liabilitiesAndStockholdersEquity 35921622000.00
cashAndShortTermInvestments 31964464000.00
netInvestedCapital 5182421000.00
commonStockSharesOutstanding 66956684.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 30132479000.00
intangibleAssets 1993440000.00
otherCurrentAssets -154626000.00
totalLiab 25877990000.00
totalStockholderEquity 4254489000.00
otherCurrentLiab -470005000.00
commonStock 2481000.00
capitalStock 979982000.00
retainedEarnings -1645926000.00
otherLiab 169488000.00
otherAssets -23617142000.00
cash 409758000.00
cashAndEquivalents 409758000.00
totalCurrentLiabilities 470005000.00
netDebt 1049122000.00
shortTermDebt 310000000.00
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shortLongTermDebtTotal 1458880000.00
otherStockholderEquity 4809616000.00
totalCurrentAssets 26203577000.00
longTermInvestments 25552604000.00
netTangibleAssets 3276988000.00
shortTermInvestments 25552604000.00
netReceivables 241215000.00
longTermDebt 1758880000.00
accountsPayable 160005000.00
accumulatedOtherComprehensiveIncome 110818000.00
commonStockTotalEquity 2481000.00
nonCurrrentAssetsOther -27546044000.00
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longTermDebtTotal 1758880000.00
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capitalSurpluse 4809616000.00
liabilitiesAndStockholdersEquity 30132479000.00
cashAndShortTermInvestments 25962362000.00
netInvestedCapital 4735868000.00
commonStockSharesOutstanding 51505125.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 24789313000.00
intangibleAssets 1086717000.00
otherCurrentAssets -871915000.00
totalLiab 21217889000.00
totalStockholderEquity 3571424000.00
deferredLongTermLiab 0.00
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commonStock 1745000.00
retainedEarnings -1139674000.00
otherLiab 116678000.00
goodWill 0.00
otherAssets -19227736000.00
cash 419159000.00
cashAndEquivalents 419159000.00
totalCurrentLiabilities 107698000.00
netDebt 1098692000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 1517851000.00
otherStockholderEquity 3672003000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 21708287000.00
longTermInvestments 340332000.00
netTangibleAssets 2868887000.00
shortTermInvestments 21220819000.00
netReceivables 910612000.00
longTermDebt 314730000.00
inventory 0.00
accountsPayable 87698000.00
totalPermanentEquity 3571424000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 334813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1745000.00
preferredStockTotalEquity 702537000.00
retainedEarningsTotalEquity -3526278000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22308762000.00
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longTermDebtTotal 314730000.00
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capitalSurpluse 3672003000.00
liabilitiesAndStockholdersEquity 24789313000.00
cashAndShortTermInvestments 21639978000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
netInvestedCapital 4386738000.00
commonStockSharesOutstanding 47033335.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 20112056000.00
intangibleAssets 693815000.00
otherCurrentAssets -105565000.00
totalLiab 16710945000.00
totalStockholderEquity 3401111000.00
deferredLongTermLiab 0.00
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commonStock 3477000.00
retainedEarnings -461566000.00
otherLiab 132332000.00
goodWill 0.00
otherAssets -7311022000.00
cash 406883000.00
cashAndEquivalents 406883000.00
totalCurrentLiabilities 99505000.00
netDebt 6700313000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 7107196000.00
otherStockholderEquity 3659973000.00
propertyPlantEquipment 1915000.00
totalCurrentAssets 13598491000.00
longTermInvestments 364328000.00
netTangibleAssets 3401111000.00
shortTermInvestments 13128857000.00
netReceivables 123131000.00
longTermDebt 12501000.00
inventory 0.00
accountsPayable 29505000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2499599000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13824587000.00
nonCurrentAssetsTotal 13824587000.00
longTermDebtTotal 12501000.00
nonCurrentLiabilitiesOther 13395927000.00
nonCurrentLiabilitiesTotal 7037196000.00
capitalSurpluse 3659973000.00
liabilitiesAndStockholdersEquity 20112056000.00
cashAndShortTermInvestments 13535740000.00
propertyPlantAndEquipmentGross 1915000.00
propertyPlantAndEquipmentNet 1915000.00
commonStockSharesOutstanding 43509213.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14575772000.00
intangibleAssets 493688000.00
otherCurrentAssets -43048000.00
totalLiab 10999211000.00
totalStockholderEquity 3576561000.00
deferredLongTermLiab 0.00
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commonStock 3539000.00
retainedEarnings -491558000.00
otherLiab 50681000.00
goodWill 0.00
otherAssets -2359051000.00
cash 737831000.00
totalCurrentLiabilities 18723000.00
netDebt 5047279000.00
shortTermDebt 2000110000.00
shortLongTermDebt 5008274000.00
shortLongTermDebtTotal 5785110000.00
otherStockholderEquity 3705519000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 8613121000.00
longTermInvestments 4917620000.00
netTangibleAssets 3576561000.00
shortTermInvestments 7825320000.00
netReceivables 67176000.00
longTermDebt 7285000.00
inventory 0.00
accountsPayable 18723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2176313000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8321702000.00
nonCurrentAssetsTotal 8321702000.00
longTermDebtTotal 7285000.00
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nonCurrentLiabilitiesTotal 5785110000.00
capitalSurpluse 3705519000.00
liabilitiesAndStockholdersEquity 14575772000.00
cashAndShortTermInvestments 8563151000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 45655967.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 21023356000.00
intangibleAssets 452006000.00
otherCurrentAssets -48159000.00
totalLiab 16955314000.00
totalStockholderEquity 4068042000.00
deferredLongTermLiab 0.00
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commonStock 3664000.00
retainedEarnings -602438000.00
otherLiab 374141000.00
goodWill 0.00
otherAssets -11182739000.00
cash 1005792000.00
totalCurrentLiabilities 23772000.00
netDebt 2703871000.00
shortTermDebt 1209663000.00
shortLongTermDebt 11875480000.00
shortLongTermDebtTotal 3709663000.00
otherStockholderEquity 3811027000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 15412423000.00
longTermInvestments 4658905000.00
netTangibleAssets 4068042000.00
shortTermInvestments 14341102000.00
netReceivables 101154000.00
longTermDebt 90233000.00
inventory 0.00
accountsPayable 23772000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797974000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16793672000.00
nonCurrentAssetsTotal 16793672000.00
longTermDebtTotal 90233000.00
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nonCurrentLiabilitiesTotal 3709663000.00
capitalSurpluse 3811027000.00
liabilitiesAndStockholdersEquity 21023356000.00
cashAndShortTermInvestments 15346894000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 45751481.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17173862000.00
intangibleAssets 514402000.00
otherCurrentAssets -27200000.00
totalLiab 13318867000.00
totalStockholderEquity 3854995000.00
deferredLongTermLiab 0.00
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commonStock 3649000.00
retainedEarnings -388761000.00
otherLiab 389272000.00
goodWill 0.00
otherAssets -9931391000.00
cash 1025487000.00
totalCurrentLiabilities 20277000.00
netDebt -385756000.00
shortTermDebt 639731000.00
shortLongTermDebtTotal 639731000.00
otherStockholderEquity 3795372000.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 13332517000.00
longTermInvestments 2887010000.00
netTangibleAssets 3854995000.00
shortTermInvestments 12256727000.00
netReceivables 75390000.00
longTermDebt 22081000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 444735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1417158000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13772736000.00
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longTermDebtTotal 22081000.00
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nonCurrentLiabilitiesTotal 679145000.00
capitalSurpluse 3795372000.00
liabilitiesAndStockholdersEquity 17173862000.00
cashAndShortTermInvestments 13282214000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 1427000.00
commonStockSharesOutstanding 43874048.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16813944000.00
intangibleAssets 0.00
otherCurrentAssets -76182000.00
totalLiab 13363367000.00
totalStockholderEquity 3450577000.00
deferredLongTermLiab 0.00
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commonStock 2988000.00
retainedEarnings -197214000.00
otherLiab 738857000.00
goodWill 0.00
otherAssets -12722168000.00
cash 821108000.00
totalCurrentLiabilities 19060000.00
netDebt -821108000.00
shortLongTermDebtTotal 12625000000.00
otherStockholderEquity 2948345000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 14530675000.00
longTermInvestments 1522749000.00
netTangibleAssets 3450577000.00
shortTermInvestments 13666954000.00
netReceivables 82587000.00
longTermDebt 129294000.00
inventory 0.00
accountsPayable 19060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15005437000.00
nonCurrentAssetsTotal 15005437000.00
longTermDebtTotal 129294000.00
nonCurrentLiabilitiesOther 12624510000.00
nonCurrentLiabilitiesTotal 12753804000.00
capitalSurpluse 2948345000.00
liabilitiesAndStockholdersEquity 16813944000.00
cashAndShortTermInvestments 14488062000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 30304019.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8100384000.00
intangibleAssets 0.00
otherCurrentAssets 172369000.00
totalLiab 6830298000.00
totalStockholderEquity 1270086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6830298000.00
commonStock 1406000.00
retainedEarnings -45703000.00
otherLiab 170150000.00
goodWill 0.00
otherAssets 258969000.00
cash 360016000.00
totalCurrentLiabilities 6830298000.00
netDebt -360016000.00
shortLongTermDebtTotal 6660000000.00
otherStockholderEquity 1373099000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 7808375000.00
shortTermInvestments 7252553000.00
netReceivables 23437000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 292009000.00
nonCurrentAssetsTotal 292009000.00
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liabilitiesAndStockholdersEquity 8100384000.00
cashAndShortTermInvestments 7612569000.00
commonStockSharesOutstanding 12353358.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1797432000.00
otherCurrentAssets 22548000.00
totalLiab 1414984000.00
totalStockholderEquity 382448000.00
otherCurrentLiab 1412762000.00
commonStock 405000.00
retainedEarnings -7550000.00
otherLiab 245181000.00
otherAssets 39369000.00
cash 163900000.00
totalCurrentLiabilities 1412762000.00
netDebt -163900000.00
shortLongTermDebtTotal 1170000000.00
otherStockholderEquity 366974000.00
totalCurrentAssets 1745759000.00
shortTermInvestments 1553928000.00
netReceivables 5383000.00
accumulatedOtherComprehensiveIncome 22619000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 51673000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 1797432000.00
cashAndShortTermInvestments 1717828000.00
commonStockSharesOutstanding 2797710.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 538366000.00
otherCurrentAssets 9484632.00
totalLiab 416645000.00
totalStockholderEquity 121721000.00
otherCurrentLiab -202422239.00
commonStock 1000.00
retainedEarnings -9219000.00
otherLiab 4628000.00
otherAssets 1425000.00
cash 26105000.00
totalCurrentLiabilities 4628000.00
netDebt 385787510.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 411892510.00
otherStockholderEquity 131888936.00
totalCurrentAssets 38170000.00
shortTermInvestments 494464867.00
netReceivables 2580000.00
inventory 368.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 1340.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 500196000.00
nonCurrentLiabilitiesTotal 412017000.00
liabilitiesAndStockholdersEquity 538366000.00
cashAndShortTermInvestments 26105000.00
commonStockSharesOutstanding 3117069.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 262095130.00
otherCurrentAssets 50290.00
totalLiab 77933239.00
totalStockholderEquity 184161891.00
commonStock 2494.00
retainedEarnings 3009106.00
otherAssets 99000.00
cash 2778143.00
totalCurrentLiabilities 193555.00
netDebt -2778143.00
otherStockholderEquity 181150291.00
totalCurrentAssets 2962818.00
shortTermInvestments 259218000.00
accountsPayable 193555.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 77740000.00
nonCurrrentAssetsOther 259132312.00
nonCurrentAssetsTotal 259132312.00
nonCurrentLiabilitiesTotal 77739684.00
liabilitiesAndStockholdersEquity 262095130.00
cashAndShortTermInvestments 2778143.00
commonStockSharesOutstanding 3117069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 260303897.00
otherCurrentAssets 21577.00
totalLiab 78200833.00
totalStockholderEquity 182103064.00
otherCurrentLiab 696855.00
commonStock 2494.00
retainedEarnings 714573.00
cash 461475.00
totalCurrentLiabilities 696855.00
netDebt -461475.00
otherStockholderEquity 181385997.00
totalCurrentAssets 1957272.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
nonCurrentAssetsTotal 258346625.00
nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 260303897.00
cashAndShortTermInvestments 461475.00
commonStockSharesOutstanding 1450348.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -973253000.00
totalCashFromFinancingActivities -155901000.00
netIncome 306192000.00
changeInCash 23277000.00
beginPeriodCashFlow 1021684000.00
endPeriodCashFlow 1044961000.00
totalCashFromOperatingActivities 122335000.00
otherCashflowsFromInvestingActivities -973253000.00
dividendsPaid 55675000.00
changeToAccountReceivables 662000.00
salePurchaseOfStock 160904000.00
otherCashflowsFromFinancingActivities 11001471000.00
capitalExpenditures 0
changeInWorkingCapital 662000.00
stockBasedCompensation 1576000.00
otherNonCashItems -186095000.00
freeCashFlow 122335000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -164365000.00
changeToLiabilities 45588000.00
totalCashflowsFromInvestingActivities 39889000.00
netBorrowings 149421000.00
totalCashFromFinancingActivities 44914000.00
changeToOperatingActivities 2376000.00
netIncome 197445000.00
changeInCash 196123000.00
beginPeriodCashFlow 825561000.00
endPeriodCashFlow 1021684000.00
totalCashFromOperatingActivities 111320000.00
issuanceOfCapitalStock 149000.00
depreciation 8496000.00
otherCashflowsFromInvestingActivities 204254000.00
dividendsPaid 70746000.00
changeToInventory 18226000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock -16873000.00
otherCashflowsFromFinancingActivities 141090000.00
changeToNetincome -66779000.00
capitalExpenditures 179832000
changeReceivables 1126000.00
cashFlowsOtherOperating 122889000.00
cashAndCashEquivalentsChanges 196123000.00
changeInWorkingCapital 67316000.00
stockBasedCompensation 1735000.00
otherNonCashItems -155176000.00
freeCashFlow -68512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1053335000.00
changeToLiabilities -19118000.00
totalCashflowsFromInvestingActivities -1069985000.00
netBorrowings 174000000.00
totalCashFromFinancingActivities 768926000.00
changeToOperatingActivities 21627000.00
netIncome -176808000.00
changeInCash -300944000.00
beginPeriodCashFlow 1126505000.00
endPeriodCashFlow 825561000.00
totalCashFromOperatingActivities 115000.00
issuanceOfCapitalStock 177729000.00
depreciation 8637000.00
otherCashflowsFromInvestingActivities -16650000.00
dividendsPaid 64504000.00
changeToAccountReceivables -4808000.00
salePurchaseOfStock 177729000.00
otherCashflowsFromFinancingActivities 655701000.00
changeToNetincome 67539000.00
capitalExpenditures 117441000
changeReceivables -4808000.00
cashFlowsOtherOperating -52135000.00
cashAndCashEquivalentsChanges -300944000.00
changeInWorkingCapital -8296000.00
stockBasedCompensation 6052000.00
otherNonCashItems 176527000.00
freeCashFlow -117326000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 882197000.00
changeToLiabilities 55036000.00
totalCashflowsFromInvestingActivities -2751281000.00
netBorrowings -1443337000.00
totalCashFromFinancingActivities -1566689000.00
changeToOperatingActivities -39616000.00
netIncome -270223000.00
changeInCash -448511000.00
beginPeriodCashFlow 1575016000.00
endPeriodCashFlow 1126505000.00
totalCashFromOperatingActivities 235981000.00
issuanceOfCapitalStock 852000.00
depreciation 79794000.00
otherCashflowsFromInvestingActivities -2751281000.00
dividendsPaid 72802000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock -51402000.00
otherCashflowsFromFinancingActivities -1431007000.00
changeToNetincome 488387000.00
capitalExpenditures 30496000
changeInWorkingCapital 17103000.00
stockBasedCompensation 1653000.00
otherNonCashItems 302413000.00
freeCashFlow 205485000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2399174000.00
changeToLiabilities 26766000.00
totalCashflowsFromInvestingActivities -2247765000.00
netBorrowings 305400000.00
totalCashFromFinancingActivities 2313941000.00
changeToOperatingActivities 14615000.00
netIncome 277612000.00
changeInCash 435402000.00
beginPeriodCashFlow 1139614000.00
endPeriodCashFlow 1575016000.00
totalCashFromOperatingActivities 369226000.00
issuanceOfCapitalStock 5357000.00
depreciation 70254000.00
otherCashflowsFromInvestingActivities 151409000.00
dividendsPaid 72587000.00
changeToAccountReceivables -7447000.00
salePurchaseOfStock 5357000.00
otherCashflowsFromFinancingActivities 2385771000.00
changeToNetincome 63496000.00
capitalExpenditures 60882000
changeReceivables -7447000.00
cashFlowsOtherOperating 270745000.00
cashAndCashEquivalentsChanges 435402000.00
changeInWorkingCapital 54871000.00
stockBasedCompensation 2355000.00
otherNonCashItems 34388000.00
freeCashFlow 308344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -654616000.00
changeToLiabilities 11835000.00
totalCashflowsFromInvestingActivities -674184000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 268114000.00
changeToOperatingActivities 9332000.00
netIncome -72420000.00
changeInCash -336530000.00
beginPeriodCashFlow 1476144000.00
endPeriodCashFlow 1139614000.00
totalCashFromOperatingActivities 69540000.00
issuanceOfCapitalStock 82000.00
depreciation 55253.85
otherCashflowsFromInvestingActivities -19568000.00
dividendsPaid 72559000.00
changeToAccountReceivables -5094000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 345591000.00
changeToNetincome 27325000.00
capitalExpenditures 50671000
changeReceivables -5094000.00
cashFlowsOtherOperating 12074000.00
cashAndCashEquivalentsChanges -336530000.00
changeInWorkingCapital 41985000.00
stockBasedCompensation 3461000.00
otherNonCashItems 96514000.00
freeCashFlow 18869000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -368295000.00
changeToLiabilities -8391000.00
totalCashflowsFromInvestingActivities -711529000.00
netBorrowings 6226000.00
totalCashFromFinancingActivities 150348000.00
changeToOperatingActivities -4198000.00
netIncome 285270000.00
changeInCash -612526000.00
beginPeriodCashFlow 2088670000.00
endPeriodCashFlow 1476144000.00
totalCashFromOperatingActivities -51345000.00
issuanceOfCapitalStock 323000.00
depreciation 33152.00
otherCashflowsFromInvestingActivities -343234000.00
dividendsPaid 72412000.00
changeToAccountReceivables 1106000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 366211000.00
changeToNetincome -37302000.00
capitalExpenditures 487761000
changeReceivables 1106000.00
cashFlowsOtherOperating -39910000.00
cashAndCashEquivalentsChanges -612526000.00
changeInWorkingCapital 37315000.00
stockBasedCompensation 4161000.00
otherNonCashItems -378091000.00
freeCashFlow -539106000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -398747000.00
changeToLiabilities 7859000.00
totalCashflowsFromInvestingActivities -474215000.00
netBorrowings 532744000.00
totalCashFromFinancingActivities 659232000.00
changeToOperatingActivities -1860000.00
netIncome -1294000.00
changeInCash 228480000.00
beginPeriodCashFlow 1860190000.00
endPeriodCashFlow 2088670000.00
totalCashFromOperatingActivities 43463000.00
issuanceOfCapitalStock 193799000.00
depreciation 231343000.00
otherCashflowsFromInvestingActivities -75468000.00
dividendsPaid 67311000.00
changeToInventory 2104000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 274951000.00
otherCashflowsFromFinancingActivities 560472000.00
changeToNetincome -40829000.00
capitalExpenditures 109527000
changeReceivables 1410000.00
cashFlowsOtherOperating 31831000.00
cashAndCashEquivalentsChanges 228480000.00
changeInWorkingCapital 9513000.00
stockBasedCompensation 2525000.00
otherNonCashItems -204584000.00
freeCashFlow -66064000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 886575000.00
changeToLiabilities -7433000.00
totalCashflowsFromInvestingActivities 626362000.00
netBorrowings -112758000.00
totalCashFromFinancingActivities -1143575000.00
changeToOperatingActivities 12326000.00
netIncome 66324000.00
changeInCash -287587000.00
beginPeriodCashFlow 2147777000.00
endPeriodCashFlow 1860190000.00
totalCashFromOperatingActivities 229626000.00
issuanceOfCapitalStock 256611000.00
depreciation 186006000.00
otherCashflowsFromInvestingActivities -260213000.00
dividendsPaid 60507000.00
changeToInventory 322000.00
changeToAccountReceivables 3895000.00
salePurchaseOfStock 256611000.00
otherCashflowsFromFinancingActivities -1191921000.00
changeToNetincome 177625000.00
capitalExpenditures 268060000
changeReceivables 3895000.00
cashFlowsOtherOperating 3290000.00
cashAndCashEquivalentsChanges -287587000.00
changeInWorkingCapital 9110000.00
stockBasedCompensation 2559000.00
otherNonCashItems 151633000.00
freeCashFlow -38434000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3466300000.00
changeToLiabilities -14962000.00
totalCashflowsFromInvestingActivities 3257690000.00
netBorrowings -3235361000.00
totalCashFromFinancingActivities -3295651000.00
changeToOperatingActivities -1089000.00
netIncome -117960000.00
changeInCash 175817000.00
beginPeriodCashFlow 1971960000.00
endPeriodCashFlow 2147777000.00
totalCashFromOperatingActivities 213778000.00
issuanceOfCapitalStock 93000.00
depreciation 134581000.00
otherCashflowsFromInvestingActivities -12214000.00
dividendsPaid 60383000.00
changeToInventory -21012000.00
changeToAccountReceivables 8956000.00
salePurchaseOfStock -274759000.00
otherCashflowsFromFinancingActivities -3227922000.00
changeToNetincome 338154000.00
capitalExpenditures 196396000
changeReceivables 8956000.00
cashFlowsOtherOperating 134144000.00
cashAndCashEquivalentsChanges 175817000.00
changeInWorkingCapital -7095000.00
stockBasedCompensation 4611000.00
otherNonCashItems 334222000.00
freeCashFlow 17382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3061564000.00
changeToLiabilities -9760000.00
totalCashflowsFromInvestingActivities 2904100000.00
netBorrowings 296422000.00
totalCashFromFinancingActivities -3515214000.00
changeToOperatingActivities 257000.00
netIncome 240157000.00
changeInCash -674471000.00
beginPeriodCashFlow 2646431000.00
endPeriodCashFlow 1971960000.00
totalCashFromOperatingActivities -63357000.00
depreciation 71955000.00
otherCashflowsFromInvestingActivities -127954000.00
dividendsPaid 68948000.00
changeToInventory 24546000.00
changeToAccountReceivables 6647000.00
salePurchaseOfStock -274951000.00
otherCashflowsFromFinancingActivities -3023924000.00
changeToNetincome -61931000.00
capitalExpenditures 168170000
changeReceivables 6647000.00
cashFlowsOtherOperating -70910000.00
cashAndCashEquivalentsChanges -674471000.00
changeInWorkingCapital 21690000.00
stockBasedCompensation 1790000.00
otherNonCashItems -326994000.00
freeCashFlow -231527000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1809781000.00
changeToLiabilities 9362000.00
totalCashflowsFromInvestingActivities 1462220000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1281007000.00
changeToOperatingActivities -26754000.00
netIncome 211171000.00
changeInCash 434406000.00
beginPeriodCashFlow 2212025000.00
endPeriodCashFlow 2646431000.00
totalCashFromOperatingActivities 253193000.00
depreciation 241176000.00
otherCashflowsFromInvestingActivities -160795000.00
dividendsPaid 57269000.00
changeToInventory 10461000.00
changeToAccountReceivables 2966000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities -261692000.00
changeToNetincome -34033000.00
capitalExpenditures 336128000
changeReceivables 2966000.00
cashFlowsOtherOperating 203046000.00
cashAndCashEquivalentsChanges 434406000.00
changeInWorkingCapital -3965000.00
stockBasedCompensation 2243000.00
otherNonCashItems -157165000.00
freeCashFlow -82935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 704329000.00
changeToLiabilities -24406000.00
totalCashflowsFromInvestingActivities 599860000.00
netBorrowings 7649000.00
totalCashFromFinancingActivities -664155000.00
changeToOperatingActivities -167025000.00
netIncome 201914000.00
changeInCash 161742000.00
beginPeriodCashFlow 2050283000.00
endPeriodCashFlow 2212025000.00
totalCashFromOperatingActivities 226037000.00
depreciation 65655000.00
otherCashflowsFromInvestingActivities -104469000.00
dividendsPaid 57327000.00
changeToInventory -463000.00
changeToAccountReceivables 3340000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -554552000.00
changeToNetincome 27278000.00
capitalExpenditures 91071000
changeReceivables 3340000.00
cashFlowsOtherOperating 154170000.00
cashAndCashEquivalentsChanges 161742000.00
changeInWorkingCapital -188554000.00
stockBasedCompensation 2857000.00
otherNonCashItems 209820000.00
freeCashFlow 134966000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 972600000.00
changeToLiabilities -42833000.00
totalCashflowsFromInvestingActivities 2031749000.00
netBorrowings -34962000.00
totalCashFromFinancingActivities -1920917000.00
changeToOperatingActivities 138563000.00
netIncome -173564000.00
changeInCash 162999000.00
beginPeriodCashFlow 1887284000.00
endPeriodCashFlow 2050283000.00
totalCashFromOperatingActivities 52167000.00
depreciation 61728000.00
otherCashflowsFromInvestingActivities 1059149000.00
dividendsPaid 32568000.00
changeToInventory -6175000.00
changeToAccountReceivables 4374000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -1795482000.00
changeToNetincome -166676000.00
capitalExpenditures 12823000
changeReceivables 4374000.00
cashFlowsOtherOperating 195574000.00
cashAndCashEquivalentsChanges 162999000.00
changeInWorkingCapital 93929000.00
stockBasedCompensation 2315000.00
otherNonCashItems 129487000.00
freeCashFlow 39344000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 12030123000.00
changeToLiabilities -70083000.00
totalCashflowsFromInvestingActivities 10809889000.00
netBorrowings -207857000.00
totalCashFromFinancingActivities -10639637000.00
changeToOperatingActivities 34158000.00
netIncome -1869656000.00
changeInCash 270458000.00
beginPeriodCashFlow 1616826000.00
endPeriodCashFlow 1887284000.00
totalCashFromOperatingActivities 100206000.00
depreciation 41941000.00
otherCashflowsFromInvestingActivities -1220234000.00
dividendsPaid 128125000.00
changeToInventory -44090000.00
changeToAccountReceivables 34780000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -9692733000.00
changeToNetincome 1058783000.00
capitalExpenditures 182384000
changeReceivables 34780000.00
cashFlowsOtherOperating -965215000.00
cashAndCashEquivalentsChanges 270458000.00
changeInWorkingCapital -45235000.00
stockBasedCompensation 2315000.00
otherNonCashItems 2012782000.00
freeCashFlow -82178000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3126708000.00
changeToLiabilities 26833000.00
totalCashflowsFromInvestingActivities -3451922000.00
netBorrowings 160002000.00
totalCashFromFinancingActivities 3612808000.00
changeToOperatingActivities -20468000.00
netIncome 134754000.00
changeInCash 366439000.00
beginPeriodCashFlow 1250387000.00
endPeriodCashFlow 1616826000.00
totalCashFromOperatingActivities 205553000.00
depreciation 48506000.00
otherCashflowsFromInvestingActivities -321418000.00
dividendsPaid 128108000.00
changeToInventory 8375000.00
changeToAccountReceivables -5313000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 5015372000.00
changeToNetincome -15449000.00
capitalExpenditures 279627000
changeReceivables -5313000.00
cashFlowsOtherOperating 150976000.00
cashAndCashEquivalentsChanges 366439000.00
changeInWorkingCapital 9427000.00
stockBasedCompensation 2623000.00
otherNonCashItems 58749000.00
freeCashFlow -74074000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 2720403000.00
changeToLiabilities -23057000.00
totalCashflowsFromInvestingActivities 2564084000.00
netBorrowings 299857000.00
totalCashFromFinancingActivities -2428963000.00
changeToOperatingActivities 12567000.00
netIncome 305700000.00
changeInCash 458699000.00
beginPeriodCashFlow 791688000.00
endPeriodCashFlow 1250387000.00
totalCashFromOperatingActivities 323578000.00
depreciation 54670000.00
otherCashflowsFromInvestingActivities -156319000.00
dividendsPaid 128110000.00
changeToInventory -14821000.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -2301070000.00
changeToNetincome -225607000.00
capitalExpenditures 84955000
changeReceivables 10310000.00
cashFlowsOtherOperating 507262000.00
cashAndCashEquivalentsChanges 458699000.00
changeInWorkingCapital -15001000.00
stockBasedCompensation 2181000.00
otherNonCashItems 30698000.00
freeCashFlow 238623000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -7731240000.00
changeToLiabilities 36537000.00
totalCashflowsFromInvestingActivities -7844027000.00
netBorrowings -796257000.00
totalCashFromFinancingActivities 7495088000.00
changeToOperatingActivities 33650000.00
netIncome -90557000.00
changeInCash 12753000.00
beginPeriodCashFlow 778935000.00
endPeriodCashFlow 791688000.00
totalCashFromOperatingActivities 361692000.00
depreciation 43306000.00
otherCashflowsFromInvestingActivities -112787000.00
dividendsPaid 147179000.00
changeToInventory -8429000.00
changeToAccountReceivables -19697000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 8907414000.00
changeToNetincome -10489000.00
capitalExpenditures 38888000
changeReceivables -19697000.00
cashFlowsOtherOperating 312035000.00
cashAndCashEquivalentsChanges 12753000.00
changeInWorkingCapital 42061000.00
stockBasedCompensation 2497000.00
otherNonCashItems 407691000.00
freeCashFlow 322804000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 2100074000.00
changeToLiabilities -50692000.00
totalCashflowsFromInvestingActivities 2654121000.00
netBorrowings 65294000.00
totalCashFromFinancingActivities -3138764000.00
changeToOperatingActivities -5588000.00
netIncome -25935000.00
changeInCash -318829000.00
beginPeriodCashFlow 1097764000.00
endPeriodCashFlow 778935000.00
totalCashFromOperatingActivities 165814000.00
depreciation 22295000.00
otherCashflowsFromInvestingActivities 554047000.00
dividendsPaid 135551000.00
changeToInventory -10037000.00
changeToAccountReceivables 8655000.00
salePurchaseOfStock 335278000.00
otherCashflowsFromFinancingActivities -3328785000.00
changeToNetincome -79068000.00
capitalExpenditures 210193000
changeReceivables 8655000.00
cashFlowsOtherOperating 264624000.00
cashAndCashEquivalentsChanges -318829000.00
changeInWorkingCapital -57662000.00
stockBasedCompensation 1861000.00
otherNonCashItems 247550000.00
freeCashFlow -44379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 354317000.00
changeToLiabilities 49891000.00
totalCashflowsFromInvestingActivities 374354000.00
netBorrowings -673155000.00
totalCashFromFinancingActivities -769577000.00
changeToOperatingActivities -3770000.00
netIncome -554535000.00
changeInCash -213719000.00
beginPeriodCashFlow 1311483000.00
endPeriodCashFlow 1097764000.00
totalCashFromOperatingActivities 181504000.00
depreciation -504000.00
otherCashflowsFromInvestingActivities 520737000.00
dividendsPaid 96259000.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -653204000.00
changeToNetincome 690997000.00
capitalExpenditures 500942000
changeInWorkingCapital 45245000.00
stockBasedCompensation 3210000.00
otherNonCashItems -3024000.00
freeCashFlow -319438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 2467291000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 2293928000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -2126593000.00
changeToOperatingActivities -2203000.00
netIncome 35946000.00
changeInCash 329263000.00
beginPeriodCashFlow 982220000.00
endPeriodCashFlow 1311483000.00
totalCashFromOperatingActivities 161928000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -173363000.00
dividendsPaid 124008000.00
changeToAccountReceivables 6497000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -1935319000.00
changeToNetincome 166450000.00
capitalExpenditures 193168000
changeReceivables -372000.00
cashFlowsOtherOperating -32944000.00
cashAndCashEquivalentsChanges 329263000.00
changeInWorkingCapital 46427000.00
stockBasedCompensation 3387000.00
otherNonCashItems 1858000.00
freeCashFlow -31240000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 1753007000.00
changeToLiabilities -616000.00
totalCashflowsFromInvestingActivities 1613622000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -1888938000.00
changeToOperatingActivities 2183000.00
netIncome 139490000.00
changeInCash -119021000.00
beginPeriodCashFlow 1101241000.00
endPeriodCashFlow 982220000.00
totalCashFromOperatingActivities 156295000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -139385000.00
dividendsPaid 96201000.00
changeToInventory 0.00
changeToAccountReceivables 6262000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -1772856000.00
changeToNetincome 10456000.00
capitalExpenditures 139484000
changeReceivables 9027000.00
cashFlowsOtherOperating 114245000.00
cashAndCashEquivalentsChanges -119021000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 4057000.00
otherNonCashItems 848000.00
freeCashFlow 16811000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 650593000.00
changeToLiabilities -4839000.00
totalCashflowsFromInvestingActivities 508094000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -664991000.00
changeToOperatingActivities -4314000.00
netIncome 334809000.00
changeInCash 46246000.00
beginPeriodCashFlow 1054995000.00
endPeriodCashFlow 1101241000.00
totalCashFromOperatingActivities 203143000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities -142499000.00
dividendsPaid 12552000.00
changeToInventory 0.00
changeToAccountReceivables 939000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -302515000.00
changeToNetincome 69874000.00
capitalExpenditures 142799000
changeReceivables -4093000.00
cashFlowsOtherOperating 119704000.00
cashAndCashEquivalentsChanges 46246000.00
changeInWorkingCapital -1884000.00
stockBasedCompensation 2341000.00
otherNonCashItems 1347000.00
freeCashFlow 60344000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -854967000.00
changeToLiabilities 27337000.00
totalCashflowsFromInvestingActivities -1855657000.00
netBorrowings -850604000.00
totalCashFromFinancingActivities 1839431000.00
changeToOperatingActivities -8902000.00
netIncome 122858000.00
changeInCash 171815000.00
beginPeriodCashFlow 883180000.00
endPeriodCashFlow 1054995000.00
totalCashFromOperatingActivities 188041000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -1000690000.00
dividendsPaid 170373000.00
changeToInventory 0.00
changeToAccountReceivables -1995000.00
salePurchaseOfStock 109258000.00
otherCashflowsFromFinancingActivities 3041810000.00
changeToNetincome 73953000.00
capitalExpenditures 156920000
changeReceivables 7542000.00
cashFlowsOtherOperating 236410000.00
cashAndCashEquivalentsChanges 171815000.00
changeInWorkingCapital 35268000.00
stockBasedCompensation -1059000.00
otherNonCashItems 41811000.00
freeCashFlow 31121000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3914266000.00
changeToLiabilities 4643000.00
totalCashflowsFromInvestingActivities -3976099000.00
netBorrowings -1342751000.00
totalCashFromFinancingActivities 3815465000.00
changeToOperatingActivities 1208000.00
netIncome 104738000.00
changeInCash -18255000.00
beginPeriodCashFlow 901435000.00
endPeriodCashFlow 883180000.00
totalCashFromOperatingActivities 142379000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -61833000.00
dividendsPaid 95020000.00
changeToInventory 0.00
changeToAccountReceivables -11289000.00
salePurchaseOfStock 272725000.00
otherCashflowsFromFinancingActivities 5302160000.00
changeToNetincome -4455000.00
capitalExpenditures 61338000
changeReceivables -7843000.00
cashFlowsOtherOperating 24047000.00
cashAndCashEquivalentsChanges -18255000.00
changeInWorkingCapital -7028000.00
stockBasedCompensation 4175000.00
otherNonCashItems 740000.00
freeCashFlow 81041000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 812832000.00
changeToLiabilities 25505000.00
totalCashflowsFromInvestingActivities 615757000.00
netBorrowings -386155000.00
totalCashFromFinancingActivities -615193000.00
changeToOperatingActivities -1464000.00
netIncome 8658000.00
changeInCash 114661000.00
beginPeriodCashFlow 786774000.00
endPeriodCashFlow 901435000.00
totalCashFromOperatingActivities 114097000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -197075000.00
dividendsPaid 87228000.00
changeToInventory 0.00
changeToAccountReceivables 1948000.00
salePurchaseOfStock 182001000.00
otherCashflowsFromFinancingActivities -249839000.00
changeToNetincome -43089000.00
capitalExpenditures 197452000
changeReceivables -12875000.00
cashFlowsOtherOperating 50449000.00
cashAndCashEquivalentsChanges 114661000.00
changeInWorkingCapital 23822000.00
stockBasedCompensation 4257000.00
otherNonCashItems 505000.00
freeCashFlow -83355000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -4199959000.00
changeToLiabilities -2204000.00
totalCashflowsFromInvestingActivities -4268260000.00
netBorrowings -302331000.00
totalCashFromFinancingActivities 4077575000.00
changeToOperatingActivities -24384000.00
netIncome 71985000.00
changeInCash -28421000.00
beginPeriodCashFlow 815195000.00
endPeriodCashFlow 786774000.00
totalCashFromOperatingActivities 162264000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities -68301000.00
dividendsPaid 83437000.00
changeToInventory 0.00
changeToAccountReceivables -13353000.00
salePurchaseOfStock 139002000.00
otherCashflowsFromFinancingActivities 4745710000.00
changeToNetincome 95427000.00
capitalExpenditures 68551000
changeReceivables -3046000.00
cashFlowsOtherOperating 65646000.00
cashAndCashEquivalentsChanges -28421000.00
changeInWorkingCapital -28168000.00
stockBasedCompensation 3957000.00
otherNonCashItems 7344000.00
freeCashFlow 93713000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 680004000.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities 425622000.00
netBorrowings -221892000.00
totalCashFromFinancingActivities -1622724000.00
changeToOperatingActivities 7543000.00
netIncome 341403000.00
changeInCash -281535000.00
beginPeriodCashFlow 688418000.00
endPeriodCashFlow 406883000.00
totalCashFromOperatingActivities 915567000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities -254382000.00
dividendsPaid 79956000.00
changeToInventory 0.00
changeToAccountReceivables 4338000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -1278994000.00
changeToNetincome 885236000.00
capitalExpenditures 109235000
changeReceivables -7759000.00
cashFlowsOtherOperating 32360000.00
cashAndCashEquivalentsChanges -281535000.00
changeInWorkingCapital 49969000.00
stockBasedCompensation 3974000.00
otherNonCashItems 680346000.00
freeCashFlow 806332000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -773368000.00
changeToLiabilities 7693000.00
totalCashflowsFromInvestingActivities -733698000.00
netBorrowings -4387890000.00
totalCashFromFinancingActivities 1161384000.00
changeToOperatingActivities -17031000.00
netIncome 117786000.00
changeInCash -3770000.00
beginPeriodCashFlow 692188000.00
endPeriodCashFlow 688418000.00
totalCashFromOperatingActivities -431456000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 39670000.00
dividendsPaid 79954000.00
changeToInventory 0.00
changeToAccountReceivables -3174000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 1478584000.00
changeToNetincome -61961000.00
capitalExpenditures 100468000
changeReceivables -3720000.00
cashFlowsOtherOperating -386591000.00
cashAndCashEquivalentsChanges -3770000.00
changeInWorkingCapital -2695000.00
stockBasedCompensation 3469000.00
otherNonCashItems -509265000.00
freeCashFlow -531924000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -3487246000.00
changeToLiabilities 6719000.00
totalCashflowsFromInvestingActivities -3625820000.00
netBorrowings 3755753000.00
totalCashFromFinancingActivities 3675931000.00
changeToOperatingActivities -10067000.00
netIncome -16981000.00
changeInCash -62639000.00
beginPeriodCashFlow 754827000.00
endPeriodCashFlow 692188000.00
totalCashFromOperatingActivities -112750000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -138574000.00
dividendsPaid 79939000.00
changeToInventory 0.00
changeToAccountReceivables -9398000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 3990675000.00
changeToNetincome 83996000.00
capitalExpenditures 56553000
changeReceivables -3339000.00
cashFlowsOtherOperating -211390000.00
cashAndCashEquivalentsChanges -62639000.00
changeInWorkingCapital -18842000.00
stockBasedCompensation 4903000.00
otherNonCashItems -222836000.00
freeCashFlow -169303000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -1812096000.00
changeToLiabilities -6321000.00
totalCashflowsFromInvestingActivities -1882132000.00
netBorrowings 2184023000.00
totalCashFromFinancingActivities 2030810000.00
changeToOperatingActivities 6122000.00
netIncome -88930000.00
changeInCash 16996000.00
beginPeriodCashFlow 737831000.00
endPeriodCashFlow 754827000.00
totalCashFromOperatingActivities -131682000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -70036000.00
dividendsPaid 92016000.00
changeToInventory 0.00
changeToAccountReceivables -4547000.00
salePurchaseOfStock -61307000.00
otherCashflowsFromFinancingActivities 2280211000.00
changeToNetincome -4132000.00
capitalExpenditures 51453000
changeReceivables -4339000.00
cashFlowsOtherOperating -122953000.00
cashAndCashEquivalentsChanges 16996000.00
changeInWorkingCapital -11711000.00
stockBasedCompensation 2851000.00
otherNonCashItems -215258000.00
freeCashFlow -183135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 3235507000.00
changeToLiabilities 7464000.00
totalCashflowsFromInvestingActivities 3323396000.00
netBorrowings -2878046000.00
totalCashFromFinancingActivities -3084861000.00
changeToOperatingActivities 15034000.00
netIncome 210706000.00
changeInCash -74008000.00
beginPeriodCashFlow 811839000.00
endPeriodCashFlow 737831000.00
totalCashFromOperatingActivities -312543000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 87889000.00
dividendsPaid 95459000.00
changeToInventory 0.00
changeToAccountReceivables 6280000.00
salePurchaseOfStock -111491000.00
otherCashflowsFromFinancingActivities -2780445000.00
changeToNetincome -67144000.00
capitalExpenditures 33578000
changeReceivables 6418000.00
cashFlowsOtherOperating -265530000.00
cashAndCashEquivalentsChanges -74008000.00
changeInWorkingCapital 15151000.00
stockBasedCompensation 1636000.00
otherNonCashItems -406894000.00
freeCashFlow -346121000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1074066000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities 1030374000.00
netBorrowings -468765000.00
totalCashFromFinancingActivities -567827000.00
netIncome -34790000.00
changeInCash -121740000.00
beginPeriodCashFlow 933579000.00
endPeriodCashFlow 811839000.00
totalCashFromOperatingActivities -584287000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -43692000.00
dividendsPaid 95557000.00
changeToInventory 0.00
changeToAccountReceivables 761000.00
salePurchaseOfStock -3505000.00
otherCashflowsFromFinancingActivities -195737000.00
changeToNetincome -22164000.00
capitalExpenditures 70566000
changeReceivables 3265000.00
cashFlowsOtherOperating -580337000.00
cashAndCashEquivalentsChanges -121740000.00
changeInWorkingCapital -533000.00
stockBasedCompensation 1747000.00
otherNonCashItems -680316000.00
freeCashFlow -654853000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 1460889000.00
changeToLiabilities 1264000.00
totalCashflowsFromInvestingActivities 3486396000.00
netBorrowings -2951374000.00
totalCashFromFinancingActivities -3046655000.00
netIncome 221501000.00
changeInCash -86759000.00
beginPeriodCashFlow 1020338000.00
endPeriodCashFlow 933579000.00
totalCashFromOperatingActivities -526502000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 2025507000.00
dividendsPaid 95307000.00
changeToInventory 0.00
changeToAccountReceivables 5505000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -2835976000.00
changeToNetincome -12626000.00
capitalExpenditures 9123000
changeReceivables 11168000.00
cashFlowsOtherOperating -541244000.00
cashAndCashEquivalentsChanges -86759000.00
changeInWorkingCapital 5450000.00
stockBasedCompensation 2930000.00
otherNonCashItems -640051000.00
freeCashFlow -535625000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 262457000.00
changeToLiabilities -5135000.00
totalCashflowsFromInvestingActivities 147671000.00
netBorrowings 475356000.00
totalCashFromFinancingActivities 380293000.00
netIncome 94793000.00
changeInCash 14546000.00
beginPeriodCashFlow 1005792000.00
endPeriodCashFlow 1020338000.00
totalCashFromOperatingActivities -513416000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities -114786000.00
dividendsPaid 95263000.00
changeToInventory 0.00
changeToAccountReceivables 3013000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 597588000.00
changeToNetincome -118899000.00
capitalExpenditures 10399000
changeReceivables 3409000.00
cashFlowsOtherOperating -400664000.00
cashAndCashEquivalentsChanges 14546000.00
changeInWorkingCapital -16878000.00
stockBasedCompensation 2689000.00
otherNonCashItems -613286000.00
freeCashFlow -523815000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1598504000.00
changeToLiabilities 7967000.00
totalCashflowsFromInvestingActivities -1633452000.00
netBorrowings 1917199000.00
totalCashFromFinancingActivities 1822196000.00
changeToOperatingActivities -21166000.00
netIncome -36963000.00
changeInCash -219489000.00
beginPeriodCashFlow 1225281000.00
endPeriodCashFlow 1005792000.00
totalCashFromOperatingActivities -408233000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities -34948000.00
dividendsPaid 95192000.00
changeToInventory -66944000.00
changeToAccountReceivables -12924000.00
salePurchaseOfStock 449624000.00
otherCashflowsFromFinancingActivities 1692387000.00
changeToNetincome -26162000.00
capitalExpenditures 8598000
changeReceivables -12460000.00
cashFlowsOtherOperating -382490000.00
cashAndCashEquivalentsChanges -219489000.00
changeInWorkingCapital -68020000.00
stockBasedCompensation 2826000.00
otherNonCashItems -446843000.00
freeCashFlow -416831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 507462000.00
changeToLiabilities 6677000.00
totalCashflowsFromInvestingActivities -518274000.00
netBorrowings 1264997000.00
totalCashFromFinancingActivities 1169967000.00
netIncome 193590000.00
changeInCash 42585000.00
beginPeriodCashFlow 1182696000.00
endPeriodCashFlow 1225281000.00
totalCashFromOperatingActivities -609108000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -1025736000.00
dividendsPaid 95189000.00
changeToInventory 0.00
changeToAccountReceivables -2495000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 1546425000.00
changeToNetincome -53049000.00
capitalExpenditures 8687000
changeReceivables -1984000.00
cashFlowsOtherOperating -566632000.00
cashAndCashEquivalentsChanges 42585000.00
changeInWorkingCapital -4708000.00
stockBasedCompensation 2032000.00
otherNonCashItems -700853000.00
freeCashFlow -617795000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -232170000.00
changeToLiabilities -5219000.00
totalCashflowsFromInvestingActivities -352338000.00
netBorrowings 292701000.00
totalCashFromFinancingActivities 197659000.00
netIncome 39657000.00
changeInCash -357735000.00
beginPeriodCashFlow 1540431000.00
endPeriodCashFlow 1182696000.00
totalCashFromOperatingActivities -203056000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -120168000.00
dividendsPaid 95172000.00
changeToInventory 0.00
changeToAccountReceivables -3386000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2699445000.00
changeToNetincome -56266000.00
capitalExpenditures 0
changeReceivables -4266000.00
cashFlowsOtherOperating -139560000.00
cashAndCashEquivalentsChanges -357735000.00
changeInWorkingCapital -73031000.00
stockBasedCompensation 3743000.00
otherNonCashItems -230849000.00
freeCashFlow -203056000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -380966000.00
changeToLiabilities 6671000.00
totalCashflowsFromInvestingActivities -194179000.00
netBorrowings 252763000.00
totalCashFromFinancingActivities 252873000.00
netIncome -29145000.00
changeInCash 514944000.00
beginPeriodCashFlow 1025487000.00
endPeriodCashFlow 1540431000.00
totalCashFromOperatingActivities 456250000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 186787000.00
dividendsPaid 0.00
changeToInventory -66152000.00
changeToAccountReceivables 3579000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 268686000.00
changeToNetincome 407835000.00
capitalExpenditures 0
changeReceivables -6937000.00
cashFlowsOtherOperating 48100000.00
cashAndCashEquivalentsChanges 514944000.00
changeInWorkingCapital -69781000.00
stockBasedCompensation 6481000.00
otherNonCashItems 380765000.00
freeCashFlow 456250000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 567479000.00
changeToLiabilities 7636000.00
totalCashflowsFromInvestingActivities 358526000.00
netBorrowings 86469000.00
totalCashFromFinancingActivities -105023000.00
netIncome 239414000.00
changeInCash 302327000.00
beginPeriodCashFlow 723160000.00
endPeriodCashFlow 1025487000.00
totalCashFromOperatingActivities 48824000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities -208953000.00
dividendsPaid 196903000.00
changeToInventory 0.00
changeToAccountReceivables -1449000.00
salePurchaseOfStock -10498000.00
otherCashflowsFromFinancingActivities 114121000.00
changeToNetincome -169538000.00
capitalExpenditures 485634000
changeReceivables -1364000.00
cashFlowsOtherOperating 209345000.00
cashAndCashEquivalentsChanges 302327000.00
changeInWorkingCapital 11490000.00
stockBasedCompensation 37000.00
otherNonCashItems 6572000.00
freeCashFlow -436810000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 2652242000.00
changeToLiabilities 8203000.00
totalCashflowsFromInvestingActivities 2621260000.00
netBorrowings -2870161000.00
totalCashFromFinancingActivities -2996101000.00
netIncome -192728000.00
changeInCash -194064000.00
beginPeriodCashFlow 917224000.00
endPeriodCashFlow 723160000.00
totalCashFromOperatingActivities 180777000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -30982000.00
dividendsPaid 113378000.00
changeToInventory 0.00
changeToAccountReceivables 5226000.00
salePurchaseOfStock -13396000.00
otherCashflowsFromFinancingActivities -2855511000.00
changeToNetincome 339962000.00
capitalExpenditures 0
changeReceivables 6476000.00
cashFlowsOtherOperating -179153000.00
cashAndCashEquivalentsChanges -194064000.00
changeInWorkingCapital 36839000.00
stockBasedCompensation -525000.00
otherNonCashItems -21031000.00
freeCashFlow 180777000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -498130000.00
changeToLiabilities 3671000.00
totalCashflowsFromInvestingActivities -913071000.00
netBorrowings 1442686000.00
totalCashFromFinancingActivities 1353377000.00
netIncome 388637000.00
changeInCash -223482000.00
beginPeriodCashFlow 1140706000.00
endPeriodCashFlow 917224000.00
totalCashFromOperatingActivities -663788000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -414941000.00
dividendsPaid 116824000.00
changeToInventory 0.00
changeToAccountReceivables -6991000.00
salePurchaseOfStock 27515000.00
otherCashflowsFromFinancingActivities 1485920000.00
changeToNetincome -43932000.00
capitalExpenditures 0
changeReceivables -7603000.00
cashFlowsOtherOperating -652460000.00
cashAndCashEquivalentsChanges -223482000.00
changeInWorkingCapital 46548000.00
stockBasedCompensation 976000.00
otherNonCashItems -799612000.00
freeCashFlow -663788000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -1578853000.00
changeToLiabilities -3522000.00
totalCashflowsFromInvestingActivities -1553959000.00
netBorrowings 1231575000.00
totalCashFromFinancingActivities 1894041000.00
netIncome 143716000.00
changeInCash 319598000.00
beginPeriodCashFlow 821108000.00
endPeriodCashFlow 1140706000.00
totalCashFromOperatingActivities -20484000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 24894000.00
dividendsPaid 164347000.00
changeToInventory 0.00
changeToAccountReceivables -4476000.00
salePurchaseOfStock 826813000.00
otherCashflowsFromFinancingActivities 1296043000.00
changeToNetincome 37243000.00
capitalExpenditures 0
changeReceivables 24573000.00
cashFlowsOtherOperating -54904000.00
cashAndCashEquivalentsChanges 319598000.00
changeInWorkingCapital 25454000.00
stockBasedCompensation 23000.00
otherNonCashItems -119362000.00
freeCashFlow -20484000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 16987000.00
totalCashflowsFromInvestingActivities -6907435000.00
totalCashFromFinancingActivities -1478082000.00
netIncome 189300000.00
changeInCash -12500000.00
beginPeriodCashFlow 833608000.00
endPeriodCashFlow 821108000.00
totalCashFromOperatingActivities 140000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 79701000.00
dividendsPaid 106325000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37780727000.00
otherCashflowsFromFinancingActivities -1371949000.00
capitalExpenditures 0
changeInWorkingCapital -35964000.00
stockBasedCompensation 26000.00
otherNonCashItems -268640000.00
freeCashFlow 140000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 14787000.00
totalCashflowsFromInvestingActivities -8372877000.00
totalCashFromFinancingActivities 4299540000.00
netIncome 26802000.00
changeInCash 336934000.00
beginPeriodCashFlow 496674000.00
endPeriodCashFlow 833608000.00
totalCashFromOperatingActivities 77832000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87062000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1362555000.00
otherCashflowsFromFinancingActivities 22235429000.00
capitalExpenditures 0
changeInWorkingCapital -11808000.00
stockBasedCompensation 29000.00
otherNonCashItems 157137000.00
freeCashFlow 77832000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 7341000.00
totalCashflowsFromInvestingActivities -4332439000.00
totalCashFromFinancingActivities 1714566000.00
netIncome 24004000.00
changeInCash -49014000.00
beginPeriodCashFlow 545688000.00
endPeriodCashFlow 496674000.00
totalCashFromOperatingActivities 48901000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85683000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 769812000.00
otherCashflowsFromFinancingActivities 12535775000.00
capitalExpenditures 0
changeInWorkingCapital -9954000.00
stockBasedCompensation 373000.00
otherNonCashItems 43942000.00
freeCashFlow 48901000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 3441000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2669369000.00
netIncome 51800000.00
changeInCash 185672000.00
beginPeriodCashFlow 360016000.00
endPeriodCashFlow 545688000.00
totalCashFromOperatingActivities 36261000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 239401000.00
dividendsPaid 56239000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10564948000.00
capitalExpenditures 0
changeInWorkingCapital -23593000.00
stockBasedCompensation 60000.00
otherNonCashItems 4487000.00
freeCashFlow 36261000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -6332923000.00
totalCashFromFinancingActivities -696608000.00
netIncome 51430000.00
changeInCash -49931000.00
beginPeriodCashFlow 409947000.00
endPeriodCashFlow 360016000.00
totalCashFromOperatingActivities 63139000.00
depreciation -235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56235000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1006847000.00
otherCashflowsFromFinancingActivities 10171013000.00
changeToNetincome 3897000.00
capitalExpenditures 0
changeInWorkingCapital -3376000.00
stockBasedCompensation 63000.00
otherNonCashItems 21094000.00
freeCashFlow 63139000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -6916461000.00
totalCashFromFinancingActivities 2920179000.00
netIncome 54609000.00
changeInCash 228038000.00
beginPeriodCashFlow 181909000.00
endPeriodCashFlow 409947000.00
totalCashFromOperatingActivities 45579000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36911000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1006755000.00
otherCashflowsFromFinancingActivities 2473411000.00
capitalExpenditures 0
changeInWorkingCapital 6992000.00
stockBasedCompensation 69000.00
otherNonCashItems -16091000.00
freeCashFlow 45579000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4178741000.00
totalCashFromFinancingActivities 2430282000.00
netIncome -984000.00
changeInCash -120354000.00
beginPeriodCashFlow 302263000.00
endPeriodCashFlow 181909000.00
totalCashFromOperatingActivities 29832000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 523076000.00
otherCashflowsFromFinancingActivities 2211172000.00
capitalExpenditures 0
changeInWorkingCapital -8347000.00
stockBasedCompensation 85000.00
otherNonCashItems 39078000.00
freeCashFlow 29832000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 1723543000.00
netIncome 22377000.00
changeInCash 138363000.00
beginPeriodCashFlow 163900000.00
endPeriodCashFlow 302263000.00
totalCashFromOperatingActivities 13093000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities 38309000.00
dividendsPaid 10450000.00
otherCashflowsFromFinancingActivities 3131249000.00
capitalExpenditures 0
changeInWorkingCapital -3212000.00
stockBasedCompensation 62000.00
otherNonCashItems -9083000.00
freeCashFlow 13093000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 345068681.00
netIncome 16459955.00
changeInCash 97700793.00
beginPeriodCashFlow 66199207.00
endPeriodCashFlow 163900000.00
totalCashFromOperatingActivities 21177699.00
depreciation 2455000.00
otherCashflowsFromInvestingActivities 184474000.00
dividendsPaid 10189502.00
otherCashflowsFromFinancingActivities 1850008890.00
capitalExpenditures 0
changeInWorkingCapital 10280916.00
stockBasedCompensation 68857.00
otherNonCashItems -7409029.00
freeCashFlow 21177699.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 68093417.00
netIncome 9879807.00
changeInCash -5241448.00
beginPeriodCashFlow 71440655.00
endPeriodCashFlow 66199207.00
totalCashFromOperatingActivities 29379387.00
dividendsPaid 8621650.00
otherCashflowsFromFinancingActivities 1391797379.00
capitalExpenditures 0
changeInWorkingCapital 14965515.00
stockBasedCompensation 80209.00
otherNonCashItems 4453856.00
freeCashFlow 29379387.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 518318963.00
netIncome 4088282.00
changeInCash 45997316.00
beginPeriodCashFlow 25443339.00
endPeriodCashFlow 71440655.00
totalCashFromOperatingActivities -18299951.00
dividendsPaid 4824492.00
otherCashflowsFromFinancingActivities 1300283221.00
capitalExpenditures 0
changeInWorkingCapital -21945032.00
stockBasedCompensation 32468.00
otherNonCashItems -475669.00
freeCashFlow -18299951.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 34583939.00
netIncome 5326956.00
changeInCash -661541.00
beginPeriodCashFlow 26104880.00
endPeriodCashFlow 25443339.00
totalCashFromOperatingActivities 856865.00
depreciation 1415815000.00
dividendsPaid 3484356.00
otherCashflowsFromFinancingActivities 458203600.00
capitalExpenditures 0
changeInWorkingCapital -4721399.00
stockBasedCompensation 32466.00
otherNonCashItems -889477158.00
freeCashFlow 856865.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 284867673.00
netIncome -6420712.00
changeInCash 24850901.00
beginPeriodCashFlow 1253979.00
endPeriodCashFlow 26104880.00
totalCashFromOperatingActivities -14545721.00
depreciation 528480000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 86116000.00
otherCashflowsFromFinancingActivities 370983673.00
capitalExpenditures 0
changeInWorkingCapital -8339167.00
stockBasedCompensation 21644000.00
otherNonCashItems -673555842.00
freeCashFlow -14545721.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities 1000.00
netIncome -919927.00
changeInCash -657195.00
beginPeriodCashFlow 1911174.00
endPeriodCashFlow 1253979.00
totalCashFromOperatingActivities -934519.00
otherCashflowsFromInvestingActivities 57000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -14592.00
freeCashFlow -934519.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome -1223724.00
changeInCash -661029.00
beginPeriodCashFlow 2572203.00
endPeriodCashFlow 1911174.00
totalCashFromOperatingActivities -559876.00
otherCashflowsFromFinancingActivities -101153.00
capitalExpenditures 0
changeInWorkingCapital 663848.00
freeCashFlow -559876.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -180168.00
changeInCash -205940.00
beginPeriodCashFlow 2778143.00
endPeriodCashFlow 2572203.00
totalCashFromOperatingActivities -200091.00
otherCashflowsFromFinancingActivities -5849.00
capitalExpenditures 0
changeInWorkingCapital -19923.00
freeCashFlow -200091.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -511.00
netIncome 63107.00
changeInCash 493323.00
beginPeriodCashFlow 2284820.00
endPeriodCashFlow 2778143.00
totalCashFromOperatingActivities 57019.00
otherCashflowsFromFinancingActivities -511.00
capitalExpenditures 0
changeInWorkingCapital -6088.00
freeCashFlow 57019.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 548631.00
changeInCash 630880.00
beginPeriodCashFlow 1653940.00
endPeriodCashFlow 2284820.00
totalCashFromOperatingActivities 710131.00
otherCashflowsFromFinancingActivities -79251.00
capitalExpenditures 0
changeInWorkingCapital 161500.00
freeCashFlow 710131.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 395269.00
changeInCash 304983.00
beginPeriodCashFlow 1348957.00
endPeriodCashFlow 1653940.00
totalCashFromOperatingActivities -287661.00
otherCashflowsFromFinancingActivities 592644.00
capitalExpenditures 0
changeInWorkingCapital -682930.00
freeCashFlow -287661.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome 1287526.00
changeInCash 887482.00
beginPeriodCashFlow 461475.00
endPeriodCashFlow 1348957.00
totalCashFromOperatingActivities 1283542.00
otherCashflowsFromFinancingActivities -396060.00
capitalExpenditures 0
changeInWorkingCapital -3984.00
freeCashFlow 1283542.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 258875302.00
netIncome 715585.00
changeInCash 444809.00
beginPeriodCashFlow 16666.00
endPeriodCashFlow 461475.00
totalCashFromOperatingActivities 1390352.00
otherCashflowsFromFinancingActivities 1875302.00
capitalExpenditures 0
otherNonCashItems 674767.00
freeCashFlow 1390352.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -2751281000.00
changeToLiabilities 180893000.00
totalCashflowsFromInvestingActivities -2751281000.00
netBorrowings 1500862000.00
totalCashFromFinancingActivities 1165714000.00
changeToOperatingActivities -19867000.00
netIncome 220239000.00
changeInCash -962165000.00
beginPeriodCashFlow 2088670000.00
endPeriodCashFlow 1126505000.00
totalCashFromOperatingActivities 623402000.00
issuanceOfCapitalStock 6614000.00
depreciation 79794000.00
otherCashflowsFromInvestingActivities -2751281000.00
dividendsPaid 290360000.00
changeToAccountReceivables -9752000.00
salePurchaseOfStock -51402000.00
otherCashflowsFromFinancingActivities 1666566000.00
changeToNetincome 249211000.00
capitalExpenditures 629810000
changeInWorkingCapital 151274000.00
stockBasedCompensation 11630000.00
otherNonCashItems 55224000.00
freeCashFlow -6408000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 6966010000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities 6313937000.00
netBorrowings 273743000.00
totalCashFromFinancingActivities -58458000.00
changeToOperatingActivities 9634000.00
netIncome 79424000.00
changeInCash 60199000.00
beginPeriodCashFlow 2646431000.00
endPeriodCashFlow 60199000.00
totalCashFromOperatingActivities 118657000.00
issuanceOfCapitalStock 450602000.00
depreciation 231343000.00
otherCashflowsFromInvestingActivities -652073000.00
dividendsPaid 58458000.00
changeToInventory 5960000.00
changeToAccountReceivables 20908000.00
salePurchaseOfStock -274951000.00
otherCashflowsFromFinancingActivities 58458000.00
changeToNetincome 76188000.00
capitalExpenditures 742153000
changeReceivables 20908000.00
cashFlowsOtherOperating 98355000.00
cashAndCashEquivalentsChanges -557761000.00
changeInWorkingCapital 33218000.00
stockBasedCompensation 35041000.00
otherNonCashItems -118657000.00
freeCashFlow 118657000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 15516833000.00
changeToLiabilities -127960000.00
totalCashflowsFromInvestingActivities 14903718000.00
netBorrowings -226170000.00
totalCashFromFinancingActivities -14505716000.00
changeToOperatingActivities -21058000.00
netIncome -1630135000.00
changeInCash 1029605000.00
beginPeriodCashFlow 1616826000.00
endPeriodCashFlow 2646431000.00
totalCashFromOperatingActivities 631603000.00
issuanceOfCapitalStock 372000.00
depreciation 241176000.00
otherCashflowsFromInvestingActivities -426349000.00
dividendsPaid 275289000.00
changeToInventory -40267000.00
changeToAccountReceivables 45460000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -13266565000.00
changeToNetincome 885352000.00
capitalExpenditures 622406000
changeReceivables 45460000.00
cashFlowsOtherOperating -412425000.00
cashAndCashEquivalentsChanges 1029605000.00
changeInWorkingCapital -143825000.00
stockBasedCompensation 9730000.00
otherNonCashItems 2395833000.00
freeCashFlow 9197000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -6037471000.00
changeToLiabilities -10379000.00
totalCashflowsFromInvestingActivities -6077744000.00
netBorrowings -271104000.00
totalCashFromFinancingActivities 5540169000.00
changeToOperatingActivities 20161000.00
netIncome 323962000.00
changeInCash 519062000.00
beginPeriodCashFlow 1097764000.00
endPeriodCashFlow 1616826000.00
totalCashFromOperatingActivities 1056637000.00
issuanceOfCapitalStock 336253000.00
depreciation 168777000.00
otherCashflowsFromInvestingActivities -36477000.00
dividendsPaid 538948000.00
changeToInventory -24912000.00
changeToAccountReceivables -6045000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 7017907000.00
changeToNetincome -330613000.00
capitalExpenditures 613663000
changeReceivables -6045000.00
cashFlowsOtherOperating 1234897000.00
cashAndCashEquivalentsChanges 519062000.00
changeInWorkingCapital -21175000.00
stockBasedCompensation 9162000.00
otherNonCashItems 744688000.00
freeCashFlow 442974000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4789998000.00
changeToLiabilities 86808000.00
totalCashflowsFromInvestingActivities 4789998000.00
netBorrowings -5121258000.00
totalCashFromFinancingActivities -5450099000.00
changeToOperatingActivities -8104000.00
netIncome -44290000.00
changeInCash 42769000.00
beginPeriodCashFlow 1054995000.00
endPeriodCashFlow 1097764000.00
totalCashFromOperatingActivities 702870000.00
issuanceOfCapitalStock 179000.00
otherCashflowsFromInvestingActivities 764111000.00
dividendsPaid 329020000.00
changeToInventory 41988000.00
changeToAccountReceivables 12366000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -4663894000.00
changeToNetincome 655061000.00
capitalExpenditures 976393000
changeInWorkingCapital 91070000.00
stockBasedCompensation 12995000.00
otherNonCashItems 643095000.00
freeCashFlow -273523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -8156360000.00
changeToLiabilities 55281000.00
totalCashflowsFromInvestingActivities -9484259000.00
netBorrowings -2881841000.00
totalCashFromFinancingActivities 9117278000.00
changeToOperatingActivities -229000.00
netIncome 308239000.00
changeInCash 239800000.00
beginPeriodCashFlow 815195000.00
endPeriodCashFlow 1054995000.00
totalCashFromOperatingActivities 606781000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities -1327899000.00
dividendsPaid 436058000.00
changeToInventory 0.00
changeToAccountReceivables -24689000.00
salePurchaseOfStock 702986000.00
otherCashflowsFromFinancingActivities 12839841000.00
changeToNetincome 121836000.00
capitalExpenditures 484261000
changeReceivables -16222000.00
cashFlowsOtherOperating 376552000.00
cashAndCashEquivalentsChanges 239800000.00
changeInWorkingCapital 23894000.00
stockBasedCompensation 11330000.00
otherNonCashItems 273379000.00
freeCashFlow 122520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -5392706000.00
changeToLiabilities 7344000.00
totalCashflowsFromInvestingActivities -5816028000.00
netBorrowings 1329994000.00
totalCashFromFinancingActivities 5245401000.00
changeToOperatingActivities -270513000.00
netIncome 353278000.00
changeInCash -330948000.00
beginPeriodCashFlow 737831000.00
endPeriodCashFlow 406883000.00
totalCashFromOperatingActivities 239679000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities -423322000.00
dividendsPaid 331865000.00
changeToInventory 0.00
changeToAccountReceivables -12781000.00
salePurchaseOfStock -61307000.00
otherCashflowsFromFinancingActivities 6470476000.00
changeToNetincome 903139000.00
capitalExpenditures 317709000
changeReceivables -19157000.00
cashFlowsOtherOperating -688574000.00
cashAndCashEquivalentsChanges -330948000.00
changeInWorkingCapital 16721000.00
stockBasedCompensation 15197000.00
otherNonCashItems -267013000.00
freeCashFlow -78030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 6032919000.00
changeToLiabilities 7793000.00
totalCashflowsFromInvestingActivities 7987837000.00
netBorrowings -5822829000.00
totalCashFromFinancingActivities -6319050000.00
changeToOperatingActivities 15034000.00
netIncome 492210000.00
changeInCash -267961000.00
beginPeriodCashFlow 1005792000.00
endPeriodCashFlow 737831000.00
totalCashFromOperatingActivities -1936748000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 1954918000.00
dividendsPaid 381586000.00
changeToInventory 0.00
changeToAccountReceivables 15559000.00
salePurchaseOfStock -115174000.00
otherCashflowsFromFinancingActivities -5210887000.00
changeToNetincome -220833000.00
capitalExpenditures 123666000
changeReceivables 24260000.00
cashFlowsOtherOperating -1787775000.00
cashAndCashEquivalentsChanges -267961000.00
changeInWorkingCapital 3190000.00
stockBasedCompensation 9002000.00
otherNonCashItems -2340547000.00
freeCashFlow -2060414000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1704178000.00
changeToLiabilities 16096000.00
totalCashflowsFromInvestingActivities -2698243000.00
netBorrowings 3727660000.00
totalCashFromFinancingActivities 3442695000.00
changeToOperatingActivities -21166000.00
netIncome 167139000.00
changeInCash -19695000.00
beginPeriodCashFlow 1025487000.00
endPeriodCashFlow 1005792000.00
totalCashFromOperatingActivities -764147000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities -994065000.00
dividendsPaid 285553000.00
changeToInventory -200809000.00
changeToAccountReceivables -15226000.00
salePurchaseOfStock 588000.00
otherCashflowsFromFinancingActivities 6206943000.00
changeToNetincome 272358000.00
capitalExpenditures 65704000
changeReceivables -25647000.00
cashFlowsOtherOperating -1040582000.00
cashAndCashEquivalentsChanges -19695000.00
changeInWorkingCapital -215540000.00
stockBasedCompensation 15082000.00
otherNonCashItems -997780000.00
freeCashFlow -829851000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 1142738000.00
changeToLiabilities 15988000.00
totalCashflowsFromInvestingActivities 512756000.00
netBorrowings -109431000.00
totalCashFromFinancingActivities 146294000.00
netIncome 579039000.00
changeInCash 204379000.00
beginPeriodCashFlow 821108000.00
endPeriodCashFlow 1025487000.00
totalCashFromOperatingActivities -454671000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities -629982000.00
dividendsPaid 591452000.00
changeToInventory 123498000.00
changeToAccountReceivables -7690000.00
salePurchaseOfStock -23894000.00
otherCashflowsFromFinancingActivities 40573000.00
changeToNetincome 163735000.00
capitalExpenditures 499024000
changeReceivables 22082000.00
cashFlowsOtherOperating -677172000.00
cashAndCashEquivalentsChanges 204379000.00
changeInWorkingCapital 120331000.00
stockBasedCompensation 511000.00
otherNonCashItems -933433000.00
freeCashFlow -953695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -6452640000.00
changeToLiabilities 13089000.00
totalCashflowsFromInvestingActivities -6907435000.00
netBorrowings 5964362000.00
totalCashFromFinancingActivities 7205393000.00
netIncome 291906000.00
changeInCash 461092000.00
beginPeriodCashFlow 360016000.00
endPeriodCashFlow 821108000.00
totalCashFromOperatingActivities 163134000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities -161050000.00
dividendsPaid 335309000.00
changeToInventory 0.00
changeToAccountReceivables -19176000.00
salePurchaseOfStock 5521000.00
otherCashflowsFromFinancingActivities 6177955000.00
changeToNetincome -169870000.00
capitalExpenditures 293745000
changeReceivables -51048000.00
cashFlowsOtherOperating 369748000.00
cashAndCashEquivalentsChanges 461092000.00
changeInWorkingCapital -81319000.00
stockBasedCompensation 488000.00
otherNonCashItems -63074000.00
freeCashFlow 163134000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -6332923000.00
totalCashFromFinancingActivities 6377396000.00
netIncome 127432000.00
changeInCash 196116000.00
beginPeriodCashFlow 163900000.00
endPeriodCashFlow 360016000.00
totalCashFromOperatingActivities 151643000.00
depreciation -235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119796000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1006847000.00
otherCashflowsFromFinancingActivities 29792780000.00
changeToNetincome 3897000.00
capitalExpenditures 0
changeInWorkingCapital -7943000.00
stockBasedCompensation 279000.00
otherNonCashItems 37947000.00
freeCashFlow 151643000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 966065000.00
netIncome 35755000.00
changeInCash 137795000.00
beginPeriodCashFlow 26105000.00
endPeriodCashFlow 163900000.00
totalCashFromOperatingActivities 33114000.00
depreciation 2455000.00
otherCashflowsFromInvestingActivities 184474000.00
dividendsPaid 27120000.00
otherCashflowsFromFinancingActivities 4893467000.00
capitalExpenditures 0
changeInWorkingCapital -1420000.00
stockBasedCompensation 214000.00
otherNonCashItems -3212000.00
freeCashFlow 33114000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 284868673.00
netIncome -8744531.00
changeInCash 23326737.00
beginPeriodCashFlow 2778143.00
endPeriodCashFlow 26104880.00
totalCashFromOperatingActivities -16240207.00
depreciation 528480.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 86116000.00
salePurchaseOfStock -127024837.00
otherCashflowsFromFinancingActivities 498009510.00
capitalExpenditures 0
changeInWorkingCapital -7709834.00
stockBasedCompensation 21644.00
otherNonCashItems -123981966.00
freeCashFlow -16240207.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -511.00
netIncome 2294533.00
changeInCash 2316668.00
beginPeriodCashFlow 461475.00
endPeriodCashFlow 2778143.00
totalCashFromOperatingActivities 1763031.00
otherCashflowsFromFinancingActivities -511.00
capitalExpenditures 0
changeInWorkingCapital -531502.00
freeCashFlow 1763031.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 258892980.00
netIncome 714573.00
changeInCash 258892980.00
beginPeriodCashFlow -258431505.00
endPeriodCashFlow 461475.00
totalCashFromOperatingActivities 1389340.00
otherCashflowsFromFinancingActivities 1867980.00
capitalExpenditures 0
changeInWorkingCapital 674767.00
freeCashFlow 1389340.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 342557000.00
netIncome 306192000.00
sellingGeneralAdministrative 8617000.00
grossProfit 99007000.00
ebitda 330442000.00
operatingIncome 330442000.00
otherOperatingExpenses 24601000.00
interestExpense 173094000.00
taxProvision 36365000.00
interestIncome 123608000.00
netInterestIncome -49486000.00
incomeTaxExpense 36365000.00
totalRevenue 123608000.00
totalOperatingExpenses 231435000.00
costOfRevenue 24601000.00
totalOtherIncomeExpenseNet 12115000.00
netIncomeFromContinuingOps 306192000.00
netIncomeApplicableToCommonShares 294077000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 217225000.00
netIncome 197445000.00
sellingGeneralAdministrative 8868000.00
grossProfit 217225000.00
ebit 259024000.00
ebitda 207564000.00
nonOperatingIncomeNetOther 304968000.00
operatingIncome 207564000.00
otherOperatingExpenses 20754000.00
interestExpense 159561000.00
taxProvision 19780000.00
interestIncome 117762000.00
netInterestIncome -41799000.00
incomeTaxExpense 19780000.00
totalRevenue 237979000.00
totalOperatingExpenses 110556000.00
costOfRevenue 20754000.00
totalOtherIncomeExpenseNet 9661000.00
netIncomeFromContinuingOps 197445000.00
netIncomeApplicableToCommonShares 227344000.00
preferredStockAndOtherAdjustments 9661000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -180716000.00
netIncome -176808000.00
sellingGeneralAdministrative 14083000.00
grossProfit 92026000.00
ebit -38226000.00
ebitda -50591000.00
depreciationAndAmortization -12365000.00
nonOperatingIncomeNetOther -101886000.00
operatingIncome -38226000.00
otherOperatingExpenses 24567000.00
interestExpense 142490000.00
taxProvision -3908000.00
interestIncome 116593000.00
netInterestIncome -25897000.00
incomeTaxExpense -3908000.00
totalRevenue 116593000.00
totalOperatingExpenses -130252000.00
costOfRevenue 24567000.00
totalOtherIncomeExpenseNet -142490000.00
netIncomeFromContinuingOps -184624000.00
netIncomeApplicableToCommonShares -196989000.00
preferredStockAndOtherAdjustments 12365000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -261743000.00
netIncome -270223000.00
sellingGeneralAdministrative 7411000.00
grossProfit -321520000.00
reconciledDepreciation 79794000.00
ebit -138332000.00
ebitda -58538000.00
depreciationAndAmortization 79794000.00
operatingIncome -138332000.00
otherOperatingExpenses 48223000.00
interestExpense 115627000.00
taxProvision 8480000.00
interestIncome 99303000.00
netInterestIncome -16324000.00
incomeTaxExpense 8480000.00
totalRevenue -238792000.00
totalOperatingExpenses 15540000.00
costOfRevenue 82728000.00
totalOtherIncomeExpenseNet -123411000.00
netIncomeFromContinuingOps -270223000.00
netIncomeApplicableToCommonShares -261417000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 298635000.00
netIncome 277612000.00
sellingGeneralAdministrative 10100000.00
grossProfit 298635000.00
reconciledDepreciation 70254000.00
ebit 368238000.00
ebitda 381985000.00
depreciationAndAmortization 70254000.00
nonOperatingIncomeNetOther 329537000.00
operatingIncome 381985000.00
otherOperatingExpenses 20788000.00
interestExpense 83350000.00
taxProvision 21023000.00
interestIncome 94388000.00
netInterestIncome 11038000.00
incomeTaxExpense 21023000.00
totalRevenue 319423000.00
totalOperatingExpenses 83350000.00
costOfRevenue 20788000.00
totalOtherIncomeExpenseNet -83350000.00
netIncomeFromContinuingOps 319658000.00
netIncomeApplicableToCommonShares 305911000.00
preferredStockAndOtherAdjustments 13747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -46508000.00
netIncome -72420000.00
sellingGeneralAdministrative 11019000.00
grossProfit 36832000.00
reconciledDepreciation 55253.85
ebit -23155000.00
ebitda -9407000.00
depreciationAndAmortization 55253.85
nonOperatingIncomeNetOther -23248000.00
operatingIncome -9407000.00
otherOperatingExpenses 20171000.00
interestExpense 37101000.00
taxProvision 25912000.00
interestIncome 57003000.00
netInterestIncome 19902000.00
incomeTaxExpense 25912000.00
totalRevenue 57003000.00
totalOperatingExpenses -46239000.00
costOfRevenue 20171000.00
totalOtherIncomeExpenseNet -37101000.00
netIncomeFromContinuingOps -72420000.00
netIncomeApplicableToCommonShares -34344000.00
preferredStockAndOtherAdjustments 13748000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 334068000.00
netIncome 285270000.00
sellingGeneralAdministrative 12193000.00
grossProfit 26028000.00
reconciledDepreciation 33152.00
ebit 342638000.00
ebitda 334068000.00
depreciationAndAmortization 33152.00
nonOperatingIncomeNetOther 355061000.00
operatingIncome 334068000.00
otherOperatingExpenses 18818000.00
interestExpense 22317000.00
taxProvision 48798000.00
interestIncome 44846000.00
netInterestIncome 22529000.00
incomeTaxExpense 48798000.00
totalRevenue 44846000.00
totalOperatingExpenses 308040000.00
costOfRevenue 18818000.00
totalOtherIncomeExpenseNet -22317000.00
netIncomeFromContinuingOps 382866000.00
netIncomeApplicableToCommonShares 369119000.00
preferredStockAndOtherAdjustments 13747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 810000.00
netIncome -1294000.00
sellingGeneralAdministrative 6396000.00
grossProfit 19961000.00
ebit -12037000.00
ebitda 810000.00
nonOperatingIncomeNetOther 22589000.00
operatingIncome 810000.00
otherOperatingExpenses 13044000.00
interestExpense 20158000.00
taxProvision 2104000.00
interestIncome 33005000.00
netInterestIncome 12847000.00
incomeTaxExpense 2104000.00
totalRevenue 33005000.00
totalOperatingExpenses -19151000.00
costOfRevenue 13044000.00
totalOtherIncomeExpenseNet -20158000.00
netIncomeFromContinuingOps -1294000.00
netIncomeApplicableToCommonShares -15041000.00
preferredStockAndOtherAdjustments 13747000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 66649000.00
netIncome 66324000.00
sellingGeneralAdministrative 9198000.00
grossProfit 19436000.00
reconciledDepreciation 186006.00
ebit 88531.00
ebitda 66649000.00
depreciationAndAmortization 186006.00
nonOperatingIncomeNetOther 90136000.00
operatingIncome 66649000.00
otherOperatingExpenses 16604000.00
interestExpense 21882000.00
taxProvision 325000.00
interestIncome 36040000.00
netInterestIncome 14158000.00
incomeTaxExpense 325000.00
totalRevenue 36040000.00
totalOperatingExpenses 47213000.00
costOfRevenue 16604000.00
totalOtherIncomeExpenseNet -21882000.00
netIncomeFromContinuingOps 66974000.00
netIncomeApplicableToCommonShares 52576000.00
preferredStockAndOtherAdjustments 13748000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -138874000.00
netIncome -117960000.00
sellingGeneralAdministrative 11259000.00
grossProfit 24966000.00
reconciledDepreciation 134581000.00
ebit -157910000.00
ebitda -138874000.00
depreciationAndAmortization 134581000.00
nonOperatingIncomeNetOther -120753000.00
operatingIncome -138874000.00
otherOperatingExpenses 18477000.00
interestExpense 24407000.00
taxProvision -20914000.00
interestIncome 43443000.00
netInterestIncome 19036000.00
incomeTaxExpense -20914000.00
totalRevenue 43443000.00
totalOperatingExpenses -163840000.00
costOfRevenue 18477000.00
totalOtherIncomeExpenseNet -24407000.00
netIncomeFromContinuingOps -117960000.00
netIncomeApplicableToCommonShares -131707000.00
preferredStockAndOtherAdjustments 13747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 262834000.00
netIncome 240157000.00
sellingGeneralAdministrative 8188000.00
grossProfit 262834000.00
reconciledDepreciation 71955000.00
ebit 262834000.00
ebitda 285560000.00
depreciationAndAmortization 71955000.00
nonOperatingIncomeNetOther 270073000.00
operatingIncome 285560000.00
otherOperatingExpenses 15675000.00
interestExpense 22726000.00
taxProvision 22677000.00
interestIncome 56109000.00
netInterestIncome 33383000.00
incomeTaxExpense 22677000.00
totalRevenue 278509000.00
totalOperatingExpenses 22726000.00
costOfRevenue 15675000.00
totalOtherIncomeExpenseNet -22726000.00
netIncomeFromContinuingOps 285511000.00
netIncomeApplicableToCommonShares 268295000.00
preferredStockAndOtherAdjustments 17216000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 214987000.00
netIncome 211171000.00
sellingGeneralAdministrative 11220000.00
grossProfit -1628379000.00
ebit 451214000.00
ebitda 237628000.00
depreciationAndAmortization -213586000.00
nonOperatingIncomeNetOther 207508000.00
operatingIncome 451214000.00
otherOperatingExpenses 1869016000.00
interestExpense 22641000.00
taxProvision 3816000.00
interestIncome 72500000.00
netInterestIncome 49859000.00
nonRecurring 425000.00
incomeTaxExpense 3816000.00
totalRevenue 233150000.00
totalOperatingExpenses 7487000.00
costOfRevenue 1861529000.00
totalOtherIncomeExpenseNet -236227000.00
netIncomeFromContinuingOps 218803000.00
netIncomeApplicableToCommonShares 192220000.00
preferredStockAndOtherAdjustments 18951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 193712000.00
netIncome 201914000.00
sellingGeneralAdministrative 5759000.00
grossProfit 59683000.00
ebit 193712000.00
ebitda 222897000.00
nonOperatingIncomeNetOther 44325000.00
operatingIncome 222897000.00
otherOperatingExpenses 24819000.00
interestExpense 29185000.00
taxProvision -8202000.00
interestIncome 89716000.00
netInterestIncome 60531000.00
nonRecurring -139788000.00
incomeTaxExpense -8202000.00
totalRevenue 78659000.00
totalOperatingExpenses 5843000.00
costOfRevenue 18976000.00
totalOtherIncomeExpenseNet -29185000.00
netIncomeFromContinuingOps 185510000.00
netIncomeApplicableToCommonShares 182964000.00
preferredStockAndOtherAdjustments 18950000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -191728000.00
netIncome -173564000.00
sellingGeneralAdministrative 11429000.00
grossProfit -35230000.00
ebit -191728000.00
ebitda -129614000.00
nonOperatingIncomeNetOther -42658000.00
operatingIncome -129614000.00
otherOperatingExpenses 25333000.00
interestExpense 62114000.00
taxProvision -18164000.00
interestIncome 107327000.00
netInterestIncome 45213000.00
nonRecurring 145069000.00
incomeTaxExpense -18164000.00
totalRevenue -21392000.00
totalOperatingExpenses 11495000.00
costOfRevenue 13838000.00
totalOtherIncomeExpenseNet -62114000.00
netIncomeFromContinuingOps -209892000.00
netIncomeApplicableToCommonShares -192515000.00
preferredStockAndOtherAdjustments 18951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -1882794000.00
netIncome -1869656000.00
sellingGeneralAdministrative 14550000.00
grossProfit -1868244000.00
ebit -1882794000.00
ebitda -1715486000.00
nonOperatingIncomeNetOther -1920741000.00
operatingIncome -1715486000.00
otherOperatingExpenses 31145000.00
interestExpense 167308000.00
taxProvision -13138000.00
interestIncome 255507000.00
netInterestIncome 88199000.00
incomeTaxExpense -13138000.00
totalRevenue -1852447000.00
totalOperatingExpenses 15348000.00
costOfRevenue 15797000.00
totalOtherIncomeExpenseNet -167308000.00
netIncomeFromContinuingOps -1895932000.00
netIncomeApplicableToCommonShares -1888606000.00
preferredStockAndOtherAdjustments 18950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 132382000.00
netIncome 134754000.00
sellingGeneralAdministrative 17546000.00
grossProfit 370504000.00
ebit 323962000.00
ebitda 299666000.00
depreciationAndAmortization -24296000.00
nonOperatingIncomeNetOther 116477000.00
operatingIncome 323962000.00
otherOperatingExpenses 670728000.00
interestExpense 167284000.00
taxProvision -2372000.00
interestIncome 238438000.00
netInterestIncome 71154000.00
incomeTaxExpense -2372000.00
totalRevenue 164070000.00
totalOperatingExpenses 613673000.00
costOfRevenue -206434000.00
totalOtherIncomeExpenseNet -191580000.00
netIncomeFromContinuingOps 134754000.00
netIncomeApplicableToCommonShares 115804000.00
preferredStockAndOtherAdjustments 18950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 302144000.00
netIncome 305700000.00
sellingGeneralAdministrative 16839000.00
grossProfit 318983000.00
ebit 302144000.00
ebitda 493221000.00
nonOperatingIncomeNetOther 297310000.00
operatingIncome 493221000.00
otherOperatingExpenses 30678000.00
interestExpense 191077000.00
taxProvision -3556000.00
interestIncome 249740000.00
netInterestIncome 58663000.00
incomeTaxExpense -3556000.00
totalRevenue 332327000.00
totalOperatingExpenses 17334000.00
costOfRevenue 13344000.00
totalOtherIncomeExpenseNet -191077000.00
netIncomeFromContinuingOps 305700000.00
netIncomeApplicableToCommonShares 286749000.00
preferredStockAndOtherAdjustments 18951000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -88150000.00
netIncome -90557000.00
sellingGeneralAdministrative 13635000.00
grossProfit -74515000.00
ebit -88150000.00
ebitda 104293000.00
nonOperatingIncomeNetOther -107494000.00
operatingIncome 104293000.00
otherOperatingExpenses 27307000.00
interestExpense 192443000.00
taxProvision 2407000.00
interestIncome 261029000.00
netInterestIncome 68586000.00
incomeTaxExpense 2407000.00
totalRevenue -60502000.00
totalOperatingExpenses 13294000.00
costOfRevenue 14013000.00
totalOtherIncomeExpenseNet -192443000.00
netIncomeFromContinuingOps -90557000.00
netIncomeApplicableToCommonShares -109507000.00
preferredStockAndOtherAdjustments 18950000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -35974000.00
netIncome -25935000.00
sellingGeneralAdministrative 12082000.00
grossProfit -23892000.00
ebit -35974000.00
ebitda 127551000.00
nonOperatingIncomeNetOther -70176000.00
operatingIncome 127551000.00
otherOperatingExpenses 27761000.00
interestExpense 163525000.00
taxProvision -10039000.00
interestIncome 245483000.00
netInterestIncome 81958000.00
incomeTaxExpense -10039000.00
totalRevenue -8336000.00
totalOperatingExpenses 12205000.00
costOfRevenue 15556000.00
totalOtherIncomeExpenseNet -163525000.00
netIncomeFromContinuingOps -25935000.00
netIncomeApplicableToCommonShares -44885000.00
preferredStockAndOtherAdjustments 18950000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -547854000.00
minorityInterest 0.00
netIncome -554535000.00
sellingGeneralAdministrative 12152000.00
grossProfit -519759000.00
ebit -547854000.00
ebitda -385553000.00
operatingIncome -385553000.00
otherOperatingExpenses 12494000.00
interestExpense 162301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6681000.00
totalRevenue -519759000.00
totalOperatingExpenses 12494000.00
costOfRevenue 18610000.00
totalOtherIncomeExpenseNet -162301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -554535000.00
netIncomeApplicableToCommonShares -573485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73355000.00
minorityInterest 0.00
netIncome 35946000.00
sellingGeneralAdministrative 5041000.00
grossProfit 75645000.00
reconciledDepreciation 156000.00
ebit 225751000.00
ebitda 225907000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 112514000.00
operatingIncome 35946000.00
otherOperatingExpenses 200752000.00
interestExpense 152396000.00
extraordinaryItems 0.00
nonRecurring 94941000.00
otherItems 0.00
incomeTaxExpense 37409000.00
totalRevenue 179381000.00
totalOperatingExpenses 97016000.00
costOfRevenue 103736000.00
totalOtherIncomeExpenseNet 37409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35946000.00
netIncomeApplicableToCommonShares 16995000.00
preferredStockAndOtherAdjustments 18951000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133439000.00
minorityInterest 0.00
netIncome 139490000.00
sellingGeneralAdministrative 11453000.00
grossProfit 142206000.00
reconciledDepreciation 164000.00
ebit 241853000.00
ebitda 242017000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 93174000.00
operatingIncome -5539000.00
otherOperatingExpenses 190280000.00
interestExpense 108414000.00
extraordinaryItems 0.00
nonRecurring -94000.00
otherItems 0.00
incomeTaxExpense -6051000.00
totalRevenue 159677000.00
totalOperatingExpenses 172809000.00
costOfRevenue 17471000.00
totalOtherIncomeExpenseNet 8759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139490000.00
netIncomeApplicableToCommonShares 125743000.00
preferredStockAndOtherAdjustments 13747000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338593000.00
minorityInterest 0.00
netIncome 334809000.00
sellingGeneralAdministrative 11708000.00
grossProfit 349243000.00
reconciledDepreciation 184000.00
ebit 435153000.00
ebitda 435337000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 281982000.00
operatingIncome 334809000.00
otherOperatingExpenses 140790000.00
interestExpense 96560000.00
extraordinaryItems 0.00
nonRecurring 94000.00
otherItems 0.00
incomeTaxExpense 3784000.00
totalRevenue 363735000.00
totalOperatingExpenses -155282000.00
costOfRevenue 14492000.00
totalOtherIncomeExpenseNet 3784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334809000.00
netIncomeApplicableToCommonShares 321062000.00
preferredStockAndOtherAdjustments 13747000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172645000.00
minorityInterest -581193000.00
netIncome 165904000.00
sellingGeneralAdministrative 10671000.00
grossProfit 372769000.00
reconciledDepreciation 193000.00
ebit 249011000.00
ebitda 249204000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 103288000.00
operatingIncome 308239000.00
otherOperatingExpenses 436850000.00
interestExpense 94795000.00
extraordinaryItems 40332000.00
nonRecurring -429000.00
otherItems 0.00
incomeTaxExpense 10618000.00
totalRevenue 193103000.00
totalOperatingExpenses 382690000.00
costOfRevenue -179666000.00
totalOtherIncomeExpenseNet -174760000.00
discontinuedOperations 44146000.00
netIncomeFromContinuingOps 125582000.00
netIncomeApplicableToCommonShares 153955000.00
preferredStockAndOtherAdjustments 11949000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99394000.00
minorityInterest 2674000.00
netIncome 102064000.00
sellingGeneralAdministrative 13276000.00
grossProfit 104594000.00
reconciledDepreciation 226000.00
ebit 208207000.00
ebitda 208433000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther 23060000.00
operatingIncome 208207000.00
otherOperatingExpenses 37878000.00
interestExpense 111487000.00
extraordinaryItems 0.00
nonRecurring 2505000.00
otherItems 0.00
incomeTaxExpense -5344000.00
totalRevenue 121120000.00
totalOperatingExpenses 21352000.00
costOfRevenue 16526000.00
totalOtherIncomeExpenseNet -108813000.00
discontinuedOperations 425952000.00
netIncomeFromContinuingOps 102056000.00
netIncomeApplicableToCommonShares 93176000.00
preferredStockAndOtherAdjustments 8888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17415000.00
minorityInterest 40000.00
netIncome 8618000.00
sellingGeneralAdministrative 11772000.00
grossProfit 26394000.00
reconciledDepreciation 265000.00
ebit 108149000.00
ebitda 108414000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther -57197000.00
operatingIncome 108149000.00
otherOperatingExpenses 33936000.00
interestExpense 90774000.00
extraordinaryItems 0.00
nonRecurring -1716000.00
otherItems 0.00
incomeTaxExpense 8757000.00
totalRevenue 45765000.00
totalOperatingExpenses 14565000.00
costOfRevenue 19371000.00
totalOtherIncomeExpenseNet -90734000.00
discontinuedOperations -216853000.00
netIncomeFromContinuingOps 8616000.00
netIncomeApplicableToCommonShares 4333000.00
preferredStockAndOtherAdjustments 4285000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47469000.00
minorityInterest 195688000.00
netIncome 71985000.00
sellingGeneralAdministrative 11470000.00
grossProfit 50904000.00
reconciledDepreciation 285000.00
ebit 122910000.00
ebitda 123195000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -35585000.00
operatingIncome 122910000.00
otherOperatingExpenses 35542000.00
interestExpense 75441000.00
extraordinaryItems 0.00
nonRecurring 429000.00
otherItems 0.00
incomeTaxExpense -24516000.00
totalRevenue 66941000.00
totalOperatingExpenses 19505000.00
costOfRevenue 16037000.00
totalOtherIncomeExpenseNet -75441000.00
discontinuedOperations 44146000.00
netIncomeFromContinuingOps 71985000.00
netIncomeApplicableToCommonShares 71985000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379844000.00
minorityInterest -195688000.00
netIncome 341403000.00
sellingGeneralAdministrative 11166000.00
grossProfit 608571000.00
reconciledDepreciation 302000.00
ebit 446060000.00
ebitda 446362000.00
depreciationAndAmortization 302000.00
nonOperatingIncomeNetOther 304266000.00
operatingIncome 534739000.00
otherOperatingExpenses 164378000.00
interestExpense 66216000.00
extraordinaryItems 0.00
nonRecurring 1801000.00
otherItems 0.00
incomeTaxExpense 38441000.00
totalRevenue 408925000.00
totalOperatingExpenses 35268000.00
costOfRevenue -199646000.00
totalOtherIncomeExpenseNet -154895000.00
discontinuedOperations 35357000.00
netIncomeFromContinuingOps 341403000.00
netIncomeApplicableToCommonShares 341403000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100959000.00
minorityInterest 195688000.00
netIncome 117786000.00
sellingGeneralAdministrative 11387000.00
grossProfit 109858000.00
reconciledDepreciation 317000.00
ebit 161309000.00
ebitda 161626000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 31971000.00
operatingIncome 161309000.00
otherOperatingExpenses 31924000.00
interestExpense 60350000.00
extraordinaryItems 0.00
nonRecurring 1189000.00
otherItems 0.00
incomeTaxExpense -16827000.00
totalRevenue 124638000.00
totalOperatingExpenses 17144000.00
costOfRevenue 14780000.00
totalOtherIncomeExpenseNet -60350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117786000.00
netIncomeApplicableToCommonShares 117786000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31743000.00
minorityInterest 0.00
netIncome -16981000.00
sellingGeneralAdministrative 11837000.00
grossProfit -9916000.00
reconciledDepreciation 336000.00
ebit 22226000.00
ebitda 22562000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther -94974000.00
operatingIncome 22226000.00
otherOperatingExpenses 19920000.00
interestExpense 53969000.00
extraordinaryItems 0.00
nonRecurring -3495000.00
otherItems 0.00
incomeTaxExpense -14762000.00
totalRevenue 7728000.00
totalOperatingExpenses 2276000.00
costOfRevenue 17644000.00
totalOtherIncomeExpenseNet -53969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16981000.00
netIncomeApplicableToCommonShares -16981000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83479000.00
minorityInterest 0.00
netIncome -88930000.00
sellingGeneralAdministrative 12044000.00
grossProfit -70530000.00
reconciledDepreciation 328000.00
ebit -42119000.00
ebitda -41791000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -133672000.00
operatingIncome -42119000.00
otherOperatingExpenses 29727000.00
interestExpense 41360000.00
extraordinaryItems 0.00
nonRecurring 717000.00
otherItems 0.00
incomeTaxExpense 5451000.00
totalRevenue -55674000.00
totalOperatingExpenses 14871000.00
costOfRevenue 14856000.00
totalOtherIncomeExpenseNet -41360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88930000.00
netIncomeApplicableToCommonShares -88930000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219486000.00
minorityInterest 0.00
netIncome 210706000.00
sellingGeneralAdministrative 12270000.00
grossProfit 551250000.00
reconciledDepreciation 360000.00
ebit 256061000.00
ebitda 256421000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 168032000.00
operatingIncome 492210000.00
otherOperatingExpenses 109727000.00
interestExpense 36575000.00
extraordinaryItems 0.00
nonRecurring 535000.00
otherItems 0.00
incomeTaxExpense 8780000.00
totalRevenue 249086000.00
totalOperatingExpenses 45565000.00
costOfRevenue -302164000.00
totalOtherIncomeExpenseNet -272724000.00
discontinuedOperations 138000.00
netIncomeFromContinuingOps 210706000.00
netIncomeApplicableToCommonShares 210706000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42446000.00
minorityInterest 0.00
netIncome -34790000.00
sellingGeneralAdministrative 12617000.00
grossProfit -29354000.00
reconciledDepreciation 350000.00
ebit -5367000.00
ebitda -5017000.00
depreciationAndAmortization 350000.00
operatingIncome -5367000.00
otherOperatingExpenses 30968000.00
interestExpense 37079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7656000.00
totalRevenue -13204000.00
totalOperatingExpenses 14818000.00
costOfRevenue 16150000.00
totalOtherIncomeExpenseNet -37079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34790000.00
netIncomeApplicableToCommonShares -34790000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214544000.00
minorityInterest 0.00
netIncome 221501000.00
sellingGeneralAdministrative 12686000.00
grossProfit 246323000.00
reconciledDepreciation 333000.00
ebit 249573000.00
ebitda 249906000.00
depreciationAndAmortization 333000.00
operatingIncome 249573000.00
otherOperatingExpenses 11904000.00
interestExpense 35029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6957000.00
totalRevenue 262150000.00
totalOperatingExpenses -3923000.00
costOfRevenue 15827000.00
totalOtherIncomeExpenseNet -35029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221501000.00
netIncomeApplicableToCommonShares 221501000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84136000.00
minorityInterest 0.00
netIncome 94793000.00
sellingGeneralAdministrative 12721000.00
grossProfit 101325000.00
reconciledDepreciation 319000.00
ebit 117639000.00
ebitda 117958000.00
depreciationAndAmortization 319000.00
operatingIncome 117639000.00
otherOperatingExpenses 26919000.00
interestExpense 33503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10657000.00
totalRevenue 117380000.00
totalOperatingExpenses 10864000.00
costOfRevenue 16055000.00
totalOtherIncomeExpenseNet -33503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94793000.00
netIncomeApplicableToCommonShares 94793000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48681000.00
minorityInterest 0.00
netIncome -36963000.00
sellingGeneralAdministrative 12244000.00
grossProfit 128931000.00
reconciledDepreciation 315000.00
ebit -16977000.00
ebitda -16662000.00
depreciationAndAmortization 315000.00
operatingIncome 167139000.00
otherOperatingExpenses 410068000.00
interestExpense 31704000.00
extraordinaryItems 0.00
nonRecurring 392000.00
otherItems 0.00
incomeTaxExpense -11718000.00
totalRevenue -18795000.00
totalOperatingExpenses 353837000.00
costOfRevenue -147726000.00
totalOtherIncomeExpenseNet -215820000.00
discontinuedOperations 138000.00
netIncomeFromContinuingOps -36963000.00
netIncomeApplicableToCommonShares -36963000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188732000.00
minorityInterest 0.00
netIncome 193590000.00
sellingGeneralAdministrative 12258000.00
grossProfit 205860000.00
reconciledDepreciation 305000.00
ebit 213450000.00
ebitda 213755000.00
depreciationAndAmortization 305000.00
operatingIncome 193590000.00
otherOperatingExpenses 51287000.00
interestExpense 24718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4858000.00
totalRevenue 218284000.00
totalOperatingExpenses -63711000.00
costOfRevenue 12424000.00
totalOtherIncomeExpenseNet -4858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193590000.00
netIncomeApplicableToCommonShares 193590000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16397000.00
minorityInterest 0.00
netIncome 39657000.00
sellingGeneralAdministrative 12190000.00
grossProfit 7584000.00
reconciledDepreciation 389000.00
ebit 41347000.00
ebitda 41736000.00
depreciationAndAmortization 389000.00
operatingIncome 39657000.00
otherOperatingExpenses 100492000.00
interestExpense 24950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23260000.00
totalRevenue 22535000.00
totalOperatingExpenses 85541000.00
costOfRevenue 14951000.00
totalOtherIncomeExpenseNet -23260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39657000.00
netIncomeApplicableToCommonShares 39657000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63047000.00
minorityInterest 0.00
netIncome -29145000.00
sellingGeneralAdministrative 12765000.00
grossProfit -51396000.00
reconciledDepreciation 607000.00
ebit -36969000.00
ebitda -36362000.00
depreciationAndAmortization 607000.00
operatingIncome -29145000.00
otherOperatingExpenses 167680000.00
interestExpense 26078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33902000.00
totalRevenue -36862000.00
totalOperatingExpenses 153146000.00
costOfRevenue 14534000.00
totalOtherIncomeExpenseNet -33902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29145000.00
netIncomeApplicableToCommonShares -29145000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245281000.00
minorityInterest 0.00
netIncome 239414000.00
sellingGeneralAdministrative 12319000.00
grossProfit 271996000.00
reconciledDepreciation 1250000.00
ebit 272938000.00
ebitda 274188000.00
depreciationAndAmortization 1250000.00
operatingIncome 272938000.00
otherOperatingExpenses 10318000.00
interestExpense 26922000.00
extraordinaryItems 3999000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6602000.00
totalRevenue 271996000.00
totalOperatingExpenses 10318000.00
costOfRevenue 26025000.00
totalOtherIncomeExpenseNet -27657000.00
discontinuedOperations 735000.00
netIncomeFromContinuingOps 238679000.00
netIncomeApplicableToCommonShares 239414000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169873000.00
minorityInterest 0.00
netIncome -192728000.00
sellingGeneralAdministrative 7955000.00
grossProfit -167362000.00
reconciledDepreciation 168000.00
ebit -144075000.00
ebitda -143907000.00
depreciationAndAmortization 168000.00
operatingIncome -193599000.00
otherOperatingExpenses 331573000.00
interestExpense 24927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23726000.00
totalRevenue -157345000.00
totalOperatingExpenses 321556000.00
costOfRevenue 10017000.00
totalOtherIncomeExpenseNet 23726000.00
discontinuedOperations 871000.00
netIncomeFromContinuingOps -193599000.00
netIncomeApplicableToCommonShares -192728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436740000.00
minorityInterest 0.00
netIncome 388637000.00
sellingGeneralAdministrative 12591000.00
grossProfit 447521000.00
reconciledDepreciation 142000.00
ebit 462478000.00
ebitda 462620000.00
depreciationAndAmortization 142000.00
operatingIncome 387621000.00
otherOperatingExpenses 242296000.00
interestExpense 24722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49119000.00
totalRevenue 457007000.00
totalOperatingExpenses -251782000.00
costOfRevenue 9486000.00
totalOtherIncomeExpenseNet 49119000.00
discontinuedOperations 1016000.00
netIncomeFromContinuingOps 387621000.00
netIncomeApplicableToCommonShares 388637000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147303000.00
minorityInterest 0.00
netIncome 143716000.00
sellingGeneralAdministrative 4913000.00
grossProfit 154092000.00
reconciledDepreciation 114000.00
ebit 172516000.00
ebitda 172630000.00
depreciationAndAmortization 114000.00
operatingIncome 142339000.00
otherOperatingExpenses 7504000.00
interestExpense 23836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4964000.00
totalRevenue 160653000.00
totalOperatingExpenses -14065000.00
costOfRevenue 6561000.00
totalOtherIncomeExpenseNet 4964000.00
discontinuedOperations 1377000.00
netIncomeFromContinuingOps 142339000.00
netIncomeApplicableToCommonShares 143716000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171706000.00
minorityInterest 0.00
netIncome 189300000.00
sellingGeneralAdministrative 9886000.00
grossProfit 179479000.00
reconciledDepreciation 1274000.00
ebit 203466000.00
ebitda 204740000.00
depreciationAndAmortization 1274000.00
operatingIncome 49636000.00
otherOperatingExpenses 119906000.00
interestExpense 24369000.00
extraordinaryItems 4490000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10203000.00
totalRevenue 187847000.00
totalOperatingExpenses 111538000.00
costOfRevenue 8368000.00
totalOtherIncomeExpenseNet 124971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181909000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18968000.00
minorityInterest 0.00
netIncome 26802000.00
sellingGeneralAdministrative 16279000.00
sellingAndMarketingExpenses 6546000.00
grossProfit 105007000.00
reconciledDepreciation 426000.00
ebit 18968000.00
ebitda 19394000.00
depreciationAndAmortization 426000.00
operatingIncome 88728000.00
otherOperatingExpenses 16838000.00
interestExpense 20743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7834000.00
totalRevenue 105566000.00
totalOperatingExpenses 16279000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet -69760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29476000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7399000.00
minorityInterest 0.00
netIncome 24004000.00
sellingGeneralAdministrative 7610000.00
grossProfit 101428000.00
reconciledDepreciation 31000.00
ebit 22926000.00
ebitda 22957000.00
depreciationAndAmortization 31000.00
operatingIncome 89637000.00
otherOperatingExpenses 16267000.00
interestExpense 15527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16605000.00
totalRevenue 105904000.00
totalOperatingExpenses 11791000.00
costOfRevenue 4476000.00
totalOtherIncomeExpenseNet -66711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24185000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44223000.00
minorityInterest 0.00
netIncome 51800000.00
sellingGeneralAdministrative 6743000.00
grossProfit 69759000.00
reconciledDepreciation 1000.00
ebit 44223000.00
ebitda 44224000.00
depreciationAndAmortization 1000.00
operatingIncome 59415000.00
otherOperatingExpenses 14619000.00
interestExpense 11467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7577000.00
totalRevenue 74034000.00
totalOperatingExpenses 10344000.00
costOfRevenue 4275000.00
totalOtherIncomeExpenseNet -15192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45260000.00
minorityInterest 0.00
netIncome 51430000.00
sellingGeneralAdministrative 8424000.00
grossProfit 62631000.00
ebit 54207000.00
ebitda 45260000.00
depreciationAndAmortization -8947000.00
operatingIncome 54207000.00
otherOperatingExpenses 9861000.00
interestExpense 16347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6170000.00
totalRevenue 64068000.00
totalOperatingExpenses 8424000.00
costOfRevenue 1437000.00
totalOtherIncomeExpenseNet -10358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51430000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63997000.00
minorityInterest 0.00
netIncome 54609000.00
sellingGeneralAdministrative 7635000.00
grossProfit 57150000.00
ebit 49515000.00
ebitda 63997000.00
depreciationAndAmortization 14482000.00
operatingIncome 49515000.00
otherOperatingExpenses 11006000.00
interestExpense 7218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9388000.00
totalRevenue 60521000.00
totalOperatingExpenses 7635000.00
costOfRevenue 3371000.00
totalOtherIncomeExpenseNet 53793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54609000.00
netIncomeApplicableToCommonShares 54609000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6065000.00
minorityInterest 0.00
netIncome -984000.00
sellingGeneralAdministrative 1668000.00
grossProfit -3337000.00
ebit -6065000.00
ebitda -2202000.00
operatingIncome -2202000.00
otherOperatingExpenses 2155000.00
interestExpense 3863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5081000.00
totalRevenue -1182000.00
totalOperatingExpenses 1135000.00
costOfRevenue 2155000.00
totalOtherIncomeExpenseNet -3863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -984000.00
netIncomeApplicableToCommonShares -984000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23134000.00
minorityInterest 0.00
netIncome 22377000.00
sellingGeneralAdministrative 1512000.00
grossProfit 15821000.00
ebit 14309000.00
ebitda 25633000.00
depreciationAndAmortization 11324000.00
operatingIncome 14309000.00
otherOperatingExpenses 3062000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 17371000.00
totalOperatingExpenses 1512000.00
costOfRevenue 1550000.00
totalOtherIncomeExpenseNet 8825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22377000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17331597.00
minorityInterest 0.00
netIncome 16459955.00
sellingGeneralAdministrative 4235135.00
grossProfit 14627732.00
ebit 10392597.00
ebitda 17331597.00
depreciationAndAmortization 6939000.00
operatingIncome 10392597.00
otherOperatingExpenses 2167359.00
interestExpense 2162322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871642.00
totalRevenue 12559956.00
totalOperatingExpenses 4235135.00
costOfRevenue -2067776.00
totalOtherIncomeExpenseNet 6939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16460000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9633928.00
minorityInterest 0.00
netIncome 9879807.00
sellingGeneralAdministrative 1212532.00
grossProfit 10846460.00
ebit 9633928.00
ebitda 11029364.00
depreciationAndAmortization 1395436.00
operatingIncome 9633928.00
otherOperatingExpenses 2074999.00
interestExpense 1395436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245879.00
totalRevenue 11708927.00
totalOperatingExpenses 1212532.00
costOfRevenue 862467.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9880000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3313926.00
minorityInterest 0.00
netIncome 4088282.00
sellingGeneralAdministrative 1132260.00
grossProfit 4446186.00
ebit 3313926.00
ebitda 4177168.00
depreciationAndAmortization 863242.00
operatingIncome 3313926.00
otherOperatingExpenses 1880590.00
interestExpense 863242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -774356.00
totalRevenue 5194516.00
totalOperatingExpenses 1132260.00
costOfRevenue 748330.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4088000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4792549.00
minorityInterest 0.00
netIncome 5326956.00
sellingGeneralAdministrative 1444052.00
grossProfit 5640579.00
ebit 4196527.00
ebitda 4792549.00
depreciationAndAmortization 596022.00
operatingIncome 4196527.00
otherOperatingExpenses 1444052.00
interestExpense 518210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -534407.00
totalRevenue 5640579.00
totalOperatingExpenses 1444052.00
costOfRevenue 1444000.00
totalOtherIncomeExpenseNet 596022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5327000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6372735.00
minorityInterest 0.00
netIncome -6420712.00
sellingGeneralAdministrative 1233877.00
grossProfit -1249643457.00
ebit -7016045.00
ebitda -6560567.00
depreciationAndAmortization 455478.00
operatingIncome -7016045.00
otherOperatingExpenses 9750588.00
interestExpense 187832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47977.00
totalRevenue 2734543.00
totalOperatingExpenses 9750588.00
costOfRevenue 1252378000.00
totalOtherIncomeExpenseNet 643310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1039410.00
minorityInterest 0.00
netIncome -919927.00
sellingGeneralAdministrative 1040300.00
grossProfit 0.00
ebit -1040300.00
ebitda -1038520.00
depreciationAndAmortization 1780.00
operatingIncome -1040300.00
otherOperatingExpenses 1040300.00
interestExpense 890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119483.00
totalRevenue 1000.00
totalOperatingExpenses 1040300.00
costOfRevenue -1386000.00
totalOtherIncomeExpenseNet 890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1378522.00
minorityInterest 0.00
netIncome -1223724.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -1385707.00
ebitda -1371337.00
depreciationAndAmortization 14370.00
operatingIncome -1385707.00
otherOperatingExpenses 1385707.00
interestExpense 7185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154798.00
totalRevenue 7000.00
totalOperatingExpenses 1385707.00
costOfRevenue 1386000.00
totalOtherIncomeExpenseNet 7185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272155.00
minorityInterest 0.00
netIncome -180168.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -320402.00
ebitda -223908.00
depreciationAndAmortization 96494.00
operatingIncome -320402.00
otherOperatingExpenses 320402.00
interestExpense 48247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91987.00
totalRevenue 48000.00
totalOperatingExpenses 320402.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet 48247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 98336.00
netIncome 63107.00
ebit -283273.00
ebitda 98336.00
depreciationAndAmortization 381609.00
operatingIncome -283273.00
otherOperatingExpenses 283273.00
incomeTaxExpense 35229.00
totalOperatingExpenses 283273.00
totalOtherIncomeExpenseNet 381609.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 731187.00
netIncome 548631.00
ebit -225564.00
ebitda 731187.00
depreciationAndAmortization 956751.00
operatingIncome -225564.00
otherOperatingExpenses 225564.00
incomeTaxExpense 182556.00
totalOperatingExpenses 225564.00
totalOtherIncomeExpenseNet 956751.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 602296.00
netIncome 395269.00
ebit -266757.00
ebitda 602296.00
depreciationAndAmortization 869053.00
operatingIncome -266757.00
otherOperatingExpenses 266757.00
incomeTaxExpense 207027.00
totalOperatingExpenses 266757.00
totalOtherIncomeExpenseNet 869053.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 1950797.00
netIncome 1287526.00
ebit -284012.00
ebitda 1950797.00
depreciationAndAmortization 2234809.00
operatingIncome -284012.00
otherOperatingExpenses 284012.00
incomeTaxExpense 663271.00
totalOperatingExpenses 284012.00
totalOtherIncomeExpenseNet 2234809.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome 715585.00
ebit -139987.00
ebitda 715585.00
depreciationAndAmortization 855572.00
operatingIncome -139987.00
otherOperatingExpenses 139987.00
incomeTaxExpense -855572.00
totalOperatingExpenses 139987.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -12.00
ebitda -12.00
operatingIncome -12.00
otherOperatingExpenses 12.00
incomeTaxExpense 12.00
totalOperatingExpenses 12.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 324452000.00
netIncome 220239000.00
sellingGeneralAdministrative 40723000.00
grossProfit 324452000.00
ebit 549389000.00
ebitda 629183000.00
depreciationAndAmortization 79794000.00
operatingIncome 549389000.00
otherOperatingExpenses 176847000.00
interestExpense 258395000.00
taxProvision 104213000.00
interestIncome 295540000.00
netInterestIncome 37145000.00
incomeTaxExpense 104213000.00
totalRevenue 407180000.00
totalOperatingExpenses 42005000.00
costOfRevenue 82728000.00
totalOtherIncomeExpenseNet -224937000.00
netIncomeFromContinuingOps 220239000.00
netIncomeApplicableToCommonShares 185578000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 191419000.00
netIncome 187227000.00
sellingGeneralAdministrative 35041000.00
grossProfit 191419000.00
ebit 111995000.00
ebitda 191419000.00
nonOperatingIncomeNetOther 262045000.00
operatingIncome 191419000.00
otherOperatingExpenses 63800000.00
interestExpense 89173000.00
taxProvision 4192000.00
interestIncome 168597000.00
netInterestIncome 79424000.00
incomeTaxExpense 4192000.00
totalRevenue 255219000.00
totalOperatingExpenses -63800000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -89173000.00
netIncomeFromContinuingOps 187227000.00
netIncomeApplicableToCommonShares 128769000.00
preferredStockAndOtherAdjustments 58458000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -1665823000.00
netIncome -1630135000.00
sellingGeneralAdministrative 37723000.00
grossProfit -1628379000.00
ebit -1665823000.00
ebitda -1665823000.00
nonOperatingIncomeNetOther -1711566000.00
operatingIncome -1665823000.00
otherOperatingExpenses 39145000.00
interestExpense 281248000.00
taxProvision -35688000.00
interestIncome 525050000.00
netInterestIncome 243802000.00
nonRecurring 5706000.00
incomeTaxExpense -35688000.00
totalRevenue -1562030000.00
totalOperatingExpenses 39145000.00
costOfRevenue 66349000.00
totalOtherIncomeExpenseNet -281248000.00
netIncomeFromContinuingOps -1701511000.00
netIncomeApplicableToCommonShares -1705937000.00
preferredStockAndOtherAdjustments 75802000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 310402000.00
minorityInterest 0.00
netIncome 323962000.00
sellingGeneralAdministrative 60102000.00
grossProfit 370504000.00
ebit 310402000.00
ebitda 310402000.00
nonOperatingIncomeNetOther 236117000.00
operatingIncome 310402000.00
otherOperatingExpenses 60439000.00
interestExpense 714329000.00
taxProvision -13560000.00
interestIncome 994690000.00
netInterestIncome 280361000.00
extraordinaryItems 0.00
incomeTaxExpense -13560000.00
totalRevenue 427559000.00
totalOperatingExpenses 60439000.00
costOfRevenue 57055000.00
totalOtherIncomeExpenseNet -13560000.00
netIncomeFromContinuingOps 323962000.00
netIncomeApplicableToCommonShares 248161000.00
preferredStockAndOtherAdjustments 75801000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax -2467000.00
minorityInterest 0.00
netIncome -44290000.00
sellingGeneralAdministrative 30272000.00
grossProfit 185729000.00
ebit -2467000.00
ebitda 517204000.00
operatingIncome 517204000.00
otherOperatingExpenses 33309000.00
interestExpense 519671000.00
taxProvision 41823000.00
interestIncome 870032000.00
netInterestIncome 350361000.00
extraordinaryItems 0.00
incomeTaxExpense 41823000.00
totalRevenue 185729000.00
totalOperatingExpenses 33309000.00
costOfRevenue 611079000.00
totalOtherIncomeExpenseNet -519671000.00
netIncomeFromContinuingOps -44290000.00
netIncomeApplicableToCommonShares -109685000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297757000.00
minorityInterest -3814000.00
netIncome 348571000.00
sellingGeneralAdministrative 40472000.00
grossProfit 338229000.00
reconciledDepreciation 969000.00
ebit 688277000.00
ebitda 689246000.00
depreciationAndAmortization 969000.00
nonOperatingIncomeNetOther 33566000.00
operatingIncome 308239000.00
otherOperatingExpenses 436850000.00
interestExpense 350188000.00
taxProvision -10482000.00
interestIncome 745089000.00
netInterestIncome 394901000.00
extraordinaryItems 33546000.00
nonRecurring 789000.00
incomeTaxExpense -10482000.00
totalRevenue 392389000.00
totalOperatingExpenses 382690000.00
costOfRevenue 54160000.00
totalOtherIncomeExpenseNet -10482000.00
discontinuedOperations 44146000.00
netIncomeFromContinuingOps 308239000.00
netIncomeApplicableToCommonShares 323449000.00
preferredStockAndOtherAdjustments 25122000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 365581000.00
netIncome 353278000.00
sellingGeneralAdministrative 46434000.00
grossProfit 421157000.00
ebit 587476000.00
ebitda 588759000.00
depreciationAndAmortization 1283000.00
nonOperatingIncomeNetOther 107591000.00
operatingIncome 587476000.00
otherOperatingExpenses 103962000.00
interestExpense 221895000.00
taxProvision 12303000.00
interestIncome 633490000.00
netInterestIncome 411595000.00
extraordinaryItems 35357000.00
nonRecurring 2990000.00
incomeTaxExpense 12303000.00
totalRevenue 484640000.00
totalOperatingExpenses 40479000.00
costOfRevenue 63483000.00
totalOtherIncomeExpenseNet -221895000.00
discontinuedOperations 35357000.00
netIncomeFromContinuingOps 353278000.00
netIncomeApplicableToCommonShares 353278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 475720000.00
netIncome 492210000.00
sellingGeneralAdministrative 50294000.00
grossProfit 534985000.00
ebit 617906000.00
ebitda 619268000.00
depreciationAndAmortization 1362000.00
nonOperatingIncomeNetOther 168032000.00
operatingIncome 492210000.00
otherOperatingExpenses 109727000.00
interestExpense 142186000.00
taxProvision -16560000.00
extraordinaryItems 138000.00
nonRecurring 535000.00
incomeTaxExpense -16490000.00
totalRevenue 599147000.00
totalOperatingExpenses 45565000.00
costOfRevenue 64162000.00
totalOtherIncomeExpenseNet -16490000.00
discontinuedOperations 138000.00
netIncomeFromContinuingOps 492210000.00
netIncomeApplicableToCommonShares 492210000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93401000.00
netIncome 167139000.00
sellingGeneralAdministrative 48803000.00
grossProfit 128303000.00
ebit 200851000.00
ebitda 202467000.00
depreciationAndAmortization 1616000.00
operatingIncome 167139000.00
otherOperatingExpenses 410068000.00
interestExpense 107450000.00
nonRecurring 392000.00
incomeTaxExpense -73738000.00
totalRevenue 184534000.00
totalOperatingExpenses 353837000.00
costOfRevenue 56231000.00
totalOtherIncomeExpenseNet -73738000.00
discontinuedOperations 138000.00
netIncomeFromContinuingOps 167139000.00
netIncomeApplicableToCommonShares 167139000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 659451000.00
netIncome 579039000.00
sellingGeneralAdministrative 41707000.00
grossProfit 727951000.00
ebit 763857000.00
ebitda 765531000.00
depreciationAndAmortization 1674000.00
operatingIncome 763857000.00
otherOperatingExpenses 56326000.00
interestExpense 100407000.00
extraordinaryItems 3999000.00
incomeTaxExpense 84411000.00
totalRevenue 727951000.00
totalOperatingExpenses 56326000.00
costOfRevenue 85206000.00
totalOtherIncomeExpenseNet -104406000.00
discontinuedOperations 3999000.00
netIncomeFromContinuingOps 575040000.00
netIncomeApplicableToCommonShares 579039000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245197000.00
netIncome 291906000.00
sellingGeneralAdministrative 33168000.00
grossProfit 278365000.00
ebit 321793000.00
ebitda 323525000.00
depreciationAndAmortization 1732000.00
operatingIncome 287416000.00
otherOperatingExpenses 167630000.00
interestExpense 72106000.00
extraordinaryItems 4490000.00
incomeTaxExpense -42219000.00
totalRevenue 296043000.00
totalOperatingExpenses 149952000.00
costOfRevenue 17678000.00
totalOtherIncomeExpenseNet -42219000.00
discontinuedOperations 4490000.00
netIncomeFromContinuingOps 287416000.00
netIncomeApplicableToCommonShares 291906000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126326000.00
netIncome 127432000.00
sellingGeneralAdministrative 24003000.00
grossProfit 173823000.00
ebit 149820000.00
ebitda 126326000.00
depreciationAndAmortization -23494000.00
operatingIncome 149820000.00
otherOperatingExpenses 29105000.00
interestExpense 22709000.00
incomeTaxExpense -1106000.00
totalRevenue 178925000.00
totalOperatingExpenses 24003000.00
costOfRevenue 5102000.00
totalOtherIncomeExpenseNet 63275000.00
netIncomeApplicableToCommonShares 127432000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 35072000.00
netIncome 35755000.00
sellingGeneralAdministrative 7567000.00
grossProfit 31122000.00
ebit 28133000.00
ebitda 35072000.00
depreciationAndAmortization 6939000.00
operatingIncome 28133000.00
otherOperatingExpenses 7567000.00
interestExpense 4421000.00
incomeTaxExpense -683000.00
totalRevenue 35700000.00
totalOperatingExpenses 7567000.00
costOfRevenue 4578000.00
totalOtherIncomeExpenseNet 13283000.00
netIncomeApplicableToCommonShares 35755000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 1347000.00
incomeBeforeTax -9062000.00
netIncome -8744000.00
sellingGeneralAdministrative 1512532.00
sellingAndMarketingExpenses 8059468.00
grossProfit 3109000.00
ebit -8931312.00
ebitda -8402832.00
depreciationAndAmortization 528480.00
operatingIncome -9762454.00
otherOperatingExpenses 12497000.00
interestExpense 131000.00
incomeTaxExpense -318000.00
totalRevenue 3435000.00
totalOperatingExpenses 12171000.00
costOfRevenue 326000.00
totalOtherIncomeExpenseNet 699632.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 3382616.00
netIncome 2294533.00
ebit -1059606.00
ebitda 3382616.00
depreciationAndAmortization 4442222.00
operatingIncome -1059606.00
otherOperatingExpenses 1059606.00
interestExpense 0.00
incomeTaxExpense 1088083.00
totalRevenue 4442000.00
totalOperatingExpenses 1059606.00
totalOtherIncomeExpenseNet 4442222.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1333221.00
netIncome 714573.00
ebit -140999.00
ebitda 1333221.00
depreciationAndAmortization 1474220.00
operatingIncome -140999.00
otherOperatingExpenses 140999.00
interestExpense 0.00
incomeTaxExpense 618648.00
totalOperatingExpenses 140999.00
totalOtherIncomeExpenseNet 1474220.00
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