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Western Asset Mortgage Capital Corp. - это инвестиционный траст в сфере недвижимости, который занимается управлением диверсифицированным портфелем активов. Основное внимание уделяется инвестированию, финансированию и управлению ценными бумагами, связанными с недвижимостью, целыми займами и другими финансовыми активами. Компания была основана 3 июня 2009 года со штаб-квартирой в Пасадене, штат Калифорния.

General
Code WMC
Type Common Stock
Name Western Asset Mortgage Capital
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NKDGG2
ISIN US95790D1054
LEI 549300JOQRROR5SZYY83
PrimaryTicker WMC.US
CUSIP 95790D105
CIK 1465885
EmployerIdNumber 27-0298092
FiscalYearEnd December
IPODate 2012-05-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 47 West 200 South, Salt Lake City, UT, United States, 84101
Phone 626 844 9400
WebURL https://www.westernassetmcc.com
FullTimeEmployees 1
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 58629076
MarketCapitalizationMln 58.6291
PEGRatio 1.73
WallStreetTargetPrice 17.5
BookValue 14.692
DividendShare 1.5
DividendYield 0.1427
EarningsShare -6.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 1.7438
ReturnOnAssetsTTM -0.0169
ReturnOnEquityTTM -0.3746
RevenueTTM -21078000
RevenuePerShareTTM -3.491
QuarterlyRevenueGrowthYOY -0.993
GrossProfitTTM -63485000
DilutedEpsTTM -6.83
QuarterlyEarningsGrowthYOY -0.237

Financials / Income Statement / quarterly / net Income

-4.21M
2021-09-30
-12.71M
2021-12-31
-22.24M
2022-03-31
-22.39M
2022-06-30
-40.01M
2022-09-30
-833K
2022-12-31
6.57M
2023-03-31
-8.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

28.55M
2021-09-30
20.15M
2021-12-31
5.56M
2022-03-31
10.91M
2022-06-30
-4.04M
2022-09-30
36.48M
2022-12-31
3.77M
2023-03-31
-11M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

149K
2021-09-30
-6.22M
2021-12-31
-15.54M
2022-03-31
-18.46M
2022-06-30
-33.04M
2022-09-30
3.7M
2022-12-31
10.9M
2023-03-31
-2.93M
2023-06-30

Earnings / History / epsActual

0.37
2022-09-30
0.33
2022-12-31
0.36
2023-03-31
-1.4298
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.5469
PriceBookMRQ 0.5591
EnterpriseValue 2219041024
EnterpriseValueRevenue 25.6388
EnterpriseValueEbitda 7.8752
SharesStats
SharesOutstanding 6038010
SharesFloat 4959140
PercentInsiders 2.007
PercentInstitutions 32.926
Technicals
Beta 1.6746
52WeekHigh 10.89
52WeekLow 6.2279
50DayMA 10.1098
200DayMA 9.4284
SharesShort 13922
SharesShortPriorMonth 50735
ShortRatio 0.36
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2287349000.00
totalLiab 2198628000.00
totalStockholderEquity 88713000.00
otherCurrentLiab -15462000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -829193000.00
otherAssets 2248165000.00
cash 17375000.00
cashAndEquivalents 17375000.00
totalCurrentLiabilities 15462000.00
netDebt 2011872000.00
shortTermDebt 147860000.00
shortLongTermDebtTotal 2029247000.00
otherStockholderEquity 917846000.00
totalCurrentAssets 28270000.00
longTermInvestments 10914000.00
netTangibleAssets 88713000.00
netReceivables 21003000.00
longTermDebt 2029247000.00
accountsPayable 15462000.00
noncontrollingInterestInConsolidatedEntity 8000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -829193000.00
nonCurrrentAssetsOther -10914000.00
nonCurrentAssetsTotal 10914000.00
longTermDebtTotal 2029315000.00
nonCurrentLiabilitiesOther 147860000.00
nonCurrentLiabilitiesTotal 84341000.00
capitalSurpluse 919511000.00
liabilitiesAndStockholdersEquity 2287349000.00
cashAndShortTermInvestments 17375000.00
netInvestedCapital 2117960000.00
commonStockSharesOutstanding 5995139.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2414395000.00
totalLiab 2315030000.00
totalStockholderEquity 99358000.00
otherCurrentLiab -15279000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -818405000.00
otherAssets 2274234000.00
cash 16149000.00
cashAndEquivalents 16149000.00
totalCurrentLiabilities 15279000.00
netDebt 2107136000.00
shortTermDebt 171290000.00
shortLongTermDebtTotal 2123285000.00
otherStockholderEquity 917703000.00
totalCurrentAssets 27334000.00
longTermInvestments 112827000.00
netTangibleAssets 99358000.00
netReceivables 37448000.00
longTermDebt 2123406000.00
accountsPayable 15279000.00
noncontrollingInterestInConsolidatedEntity 7000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -818405000.00
nonCurrrentAssetsOther -112827000.00
nonCurrentAssetsTotal 112827000.00
longTermDebtTotal 2123406000.00
nonCurrentLiabilitiesOther 171312000.00
nonCurrentLiabilitiesTotal 83932000.00
capitalSurpluse 919368000.00
liabilitiesAndStockholdersEquity 2414395000.00
cashAndShortTermInvestments 16149000.00
netInvestedCapital 2222643000.00
commonStockSharesOutstanding 6038012.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 2453234000.00
otherCurrentAssets -12534000.00
totalLiab 2358422000.00
totalStockholderEquity 94804000.00
otherCurrentLiab -12794000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -822829000.00
otherAssets 2280782000.00
cash 18011000.00
cashAndEquivalents 18011000.00
totalCurrentLiabilities 86723000.00
netDebt 2124195000.00
shortTermDebt 83522000.00
shortLongTermDebtTotal 2142206000.00
otherStockholderEquity 917573000.00
totalCurrentAssets 35301000.00
longTermInvestments 137151000.00
netTangibleAssets 94804000.00
shortTermInvestments 5960000.00
netReceivables 23864000.00
longTermDebt 2142206000.00
accountsPayable 15995000.00
noncontrollingInterestInConsolidatedEntity 8000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -822829000.00
treasuryStock -1665000.00
nonCurrrentAssetsOther -137151000.00
nonCurrentAssetsTotal 137151000.00
longTermDebtTotal 2142267000.00
nonCurrentLiabilitiesOther 193717000.00
nonCurrentLiabilitiesTotal 2271699000.00
capitalSurpluse 919238000.00
liabilitiesAndStockholdersEquity 2453234000.00
cashAndShortTermInvestments 23971000.00
netInvestedCapital 2237010000.00
commonStockSharesOutstanding 6038012.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2606305000.00
otherCurrentAssets 251000.00
totalLiab 2508342000.00
totalStockholderEquity 97948000.00
otherCurrentLiab 2415000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -819553000.00
otherLiab 262000.00
otherAssets -23259000.00
cash 55352000.00
cashAndEquivalents 55352000.00
totalCurrentLiabilities 14347000.00
netDebt 2213672000.00
shortTermDebt 109162000.00
shortLongTermDebtTotal 2269024000.00
otherStockholderEquity 917441000.00
totalCurrentAssets 23259000.00
longTermInvestments 157538000.00
netTangibleAssets 97948000.00
shortTermInvestments 8720000.00
netReceivables 23259000.00
longTermDebt 2269024000.00
accountsPayable 14347000.00
nonCurrrentAssetsOther 2448767000.00
nonCurrentAssetsTotal 2606305000.00
longTermDebtTotal 2487965000.00
nonCurrentLiabilitiesTotal 2508342000.00
capitalSurpluse 919106000.00
liabilitiesAndStockholdersEquity 2606305000.00
cashAndShortTermInvestments 55352000.00
netInvestedCapital 2366972000.00
commonStockSharesOutstanding 6038010.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2791249000.00
otherCurrentAssets -17741000.00
totalLiab 2650911000.00
totalStockholderEquity 140274000.00
otherCurrentLiab -10740000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -777095000.00
otherLiab 437000.00
otherAssets -30279000.00
cash 15878000.00
cashAndEquivalents 15878000.00
totalCurrentLiabilities 14325000.00
netDebt 2056570000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2072448000.00
otherStockholderEquity 917309000.00
totalCurrentAssets 30279000.00
longTermInvestments 166613000.00
netTangibleAssets 140274000.00
shortTermInvestments 11952000.00
netReceivables 30279000.00
longTermDebt 2072448000.00
accountsPayable 14325000.00
noncontrollingInterestInConsolidatedEntity 64000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -777095000.00
treasuryStock -1665000.00
nonCurrrentAssetsOther 2624636000.00
nonCurrentAssetsTotal 2791249000.00
longTermDebtTotal 2074320000.00
nonCurrentLiabilitiesOther 555873000.00
nonCurrentLiabilitiesTotal 2650911000.00
capitalSurpluse 918974000.00
liabilitiesAndStockholdersEquity 2791249000.00
cashAndShortTermInvestments 15878000.00
netInvestedCapital 2212722000.00
commonStockSharesOutstanding 60380100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2734609000.00
otherCurrentAssets 10176000.00
totalLiab 2569459000.00
totalStockholderEquity 165006000.00
otherCurrentLiab 2415000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings -752263000.00
otherLiab 291000.00
otherAssets -40661000.00
cash 42849000.00
cashAndEquivalents 42849000.00
totalCurrentLiabilities 10518000.00
netDebt 2165980000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2208829000.00
otherStockholderEquity 916660000.00
totalCurrentAssets 40661000.00
longTermInvestments 219477000.00
netTangibleAssets 165006000.00
shortTermInvestments 20882000.00
netReceivables 40661000.00
longTermDebt 2208829000.00
accountsPayable 10518000.00
nonCurrrentAssetsOther 2515132000.00
nonCurrentAssetsTotal 2734609000.00
longTermDebtTotal 2551209000.00
nonCurrentLiabilitiesTotal 2569459000.00
capitalSurpluse 918325000.00
liabilitiesAndStockholdersEquity 2734609000.00
cashAndShortTermInvestments 42849000.00
netInvestedCapital 2373835000.00
commonStockSharesOutstanding 60345705.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2825700000.00
otherCurrentAssets 260000.00
totalLiab 2621371000.00
totalStockholderEquity 193109000.00
otherCurrentLiab 3623000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings -723981000.00
otherLiab 262000.00
otherAssets -38521000.00
cash 40193000.00
cashAndEquivalents 40193000.00
totalCurrentLiabilities 15114000.00
netDebt 1942463000.00
shortTermDebt -108896000.00
shortLongTermDebtTotal 1982656000.00
otherStockholderEquity 916481000.00
totalCurrentAssets 38521000.00
longTermInvestments 185947000.00
netTangibleAssets 193109000.00
shortTermInvestments 22133000.00
netReceivables 38521000.00
longTermDebt 2599845000.00
accountsPayable 15114000.00
noncontrollingInterestInConsolidatedEntity 11220000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -723981000.00
treasuryStock -1665000.00
nonCurrrentAssetsOther 2639753000.00
nonCurrentAssetsTotal 2825700000.00
longTermDebtTotal 2599845000.00
nonCurrentLiabilitiesOther 617451000.00
nonCurrentLiabilitiesTotal 2621371000.00
capitalSurpluse 918146000.00
liabilitiesAndStockholdersEquity 2825700000.00
cashAndShortTermInvestments 40193000.00
netInvestedCapital 2175765000.00
commonStockSharesOutstanding 6038010.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2829344000.00
otherCurrentAssets 260000.00
totalLiab 2607291000.00
totalStockholderEquity 210186000.00
otherCurrentLiab 3651000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings -707808000.00
otherLiab 8804000.00
otherAssets -41154000.00
cash 63916000.00
cashAndEquivalents 63916000.00
totalCurrentLiabilities 10728000.00
netDebt 2033229000.00
shortTermDebt -118869000.00
shortLongTermDebtTotal 2097145000.00
otherStockholderEquity 917385000.00
totalCurrentAssets 41154000.00
longTermInvestments 216096000.00
netTangibleAssets 210186000.00
netReceivables 41154000.00
longTermDebt 2097707000.00
accountsPayable 10728000.00
noncontrollingInterestInConsolidatedEntity 11867000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -707808000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 2613248000.00
nonCurrentAssetsTotal 2829344000.00
longTermDebtTotal 2097707000.00
nonCurrentLiabilitiesOther 492072000.00
nonCurrentLiabilitiesTotal 2607291000.00
capitalSurpluse 917963000.00
liabilitiesAndStockholdersEquity 2829344000.00
cashAndShortTermInvestments 63916000.00
netInvestedCapital 2307331000.00
commonStockSharesOutstanding 6038010.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3018391000.00
otherCurrentAssets -191000.00
totalLiab 2802496000.00
totalStockholderEquity 215893000.00
otherCurrentLiab 2219997000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings -699920000.00
otherLiab 31662000.00
otherAssets -45966000.00
cash 45775000.00
cashAndEquivalents 45775000.00
totalCurrentLiabilities 12511000.00
netDebt 2341498000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2387273000.00
otherStockholderEquity 915204000.00
totalCurrentAssets 45966000.00
longTermInvestments 226699000.00
netTangibleAssets 215893000.00
netReceivables 45966000.00
longTermDebt 2387273000.00
accountsPayable 12511000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -699920000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 2791692000.00
nonCurrentAssetsTotal 3018391000.00
longTermDebtTotal 2387846000.00
nonCurrentLiabilitiesOther 396918000.00
nonCurrentLiabilitiesTotal 2802496000.00
capitalSurpluse 915782000.00
liabilitiesAndStockholdersEquity 3018391000.00
cashAndShortTermInvestments 45775000.00
netInvestedCapital 2603166000.00
commonStockSharesOutstanding 60776700.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3213363000.00
otherCurrentAssets 24331000.00
totalLiab 2953762000.00
totalStockholderEquity 259599000.00
otherCurrentLiab 3649000.00
commonStock 609000.00
retainedEarnings -656091000.00
otherLiab 32873000.00
otherAssets -47785000.00
cash 25159000.00
totalCurrentLiabilities 11281000.00
netDebt 2529798000.00
shortTermDebt 2446012000.00
shortLongTermDebtTotal 2554957000.00
otherStockholderEquity 915081000.00
totalCurrentAssets 47785000.00
longTermInvestments 48666000.00
netTangibleAssets 259599000.00
netReceivables 47785000.00
longTermDebt 2555605000.00
accountsPayable 11281000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -656091000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 2990378000.00
nonCurrentAssetsTotal 3213363000.00
longTermDebtTotal 2555605000.00
nonCurrentLiabilitiesOther 380066000.00
nonCurrentLiabilitiesTotal 2953762000.00
capitalSurpluse 915659000.00
liabilitiesAndStockholdersEquity 3213363000.00
cashAndShortTermInvestments 25159000.00
netInvestedCapital 2814556000.00
commonStockSharesOutstanding 60742301.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3336011000.00
otherCurrentAssets -46471000.00
totalLiab 3080897000.00
totalStockholderEquity 255112000.00
otherCurrentLiab 2434006000.00
commonStock 609000.00
retainedEarnings -660377000.00
otherLiab 84676000.00
otherAssets -46469000.00
cash 31613000.00
totalCurrentLiabilities 14692000.00
netDebt 2585196000.00
shortTermDebt 2446012000.00
shortLongTermDebtTotal 2616809000.00
otherStockholderEquity 914880000.00
totalCurrentAssets 46471000.00
longTermInvestments 48754000.00
netTangibleAssets 255112000.00
netReceivables 46471000.00
longTermDebt 2617465000.00
accountsPayable 14692000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -660377000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 3096085000.00
nonCurrentAssetsTotal 3336009000.00
longTermDebtTotal 2617465000.00
nonCurrentLiabilitiesOther 441918000.00
nonCurrentLiabilitiesTotal 3080895000.00
capitalSurpluse 915458000.00
liabilitiesAndStockholdersEquity 3336011000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 2871921000.00
commonStockSharesOutstanding 6081270.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3540170000.00
otherCurrentAssets -34154000.00
totalLiab 3292379000.00
totalStockholderEquity 247789000.00
otherCurrentLiab -8840000.00
commonStock 609000.00
retainedEarnings -667500000.00
otherLiab 116124000.00
otherAssets -34154000.00
cash 27459000.00
totalCurrentLiabilities 12832000.00
netDebt 2769960000.00
shortTermDebt 2611749000.00
shortLongTermDebtTotal 2797419000.00
otherStockholderEquity 914680000.00
totalCurrentAssets 34154000.00
longTermInvestments 41055000.00
netTangibleAssets 247789000.00
netReceivables 34154000.00
longTermDebt 2798585000.00
accountsPayable 12832000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -667500000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 3290125000.00
nonCurrentAssetsTotal 3540170000.00
longTermDebtTotal 2798585000.00
nonCurrentLiabilitiesOther 474666000.00
nonCurrentLiabilitiesTotal 3292379000.00
capitalSurpluse 915258000.00
liabilitiesAndStockholdersEquity 3540170000.00
cashAndShortTermInvestments 27459000.00
netInvestedCapital 3045208000.00
commonStockSharesOutstanding 60740701.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2280023000.00
otherCurrentAssets -28801000.00
totalLiab 2091309000.00
totalStockholderEquity 188712000.00
otherCurrentLiab 53518000.00
commonStock 595000.00
retainedEarnings -722793000.00
otherLiab 47856000.00
otherAssets -28801000.00
cash 19363000.00
totalCurrentLiabilities 11792000.00
netDebt 1637542000.00
shortLongTermDebtTotal 1656905000.00
otherStockholderEquity 910910000.00
totalCurrentAssets 28801000.00
longTermInvestments 40466000.00
netTangibleAssets 188712000.00
netReceivables 28801000.00
longTermDebt 2026001000.00
accountsPayable 11792000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 595000.00
retainedEarningsTotalEquity -722793000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 2021294000.00
nonCurrentAssetsTotal 2280023000.00
longTermDebtTotal 2026001000.00
nonCurrentLiabilitiesOther 416968000.00
nonCurrentLiabilitiesTotal 2091309000.00
capitalSurpluse 911488000.00
liabilitiesAndStockholdersEquity 2280023000.00
cashAndShortTermInvestments 19363000.00
netInvestedCapital 1845617000.00
commonStockSharesOutstanding 5945861.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3203583000.00
otherCurrentAssets -230127000.00
totalLiab 3021350000.00
totalStockholderEquity 182191000.00
otherCurrentLiab 117836000.00
commonStock 535000.00
retainedEarnings -707158000.00
otherLiab 45779000.00
otherAssets -230127000.00
cash 10342000.00
totalCurrentLiabilities 12736000.00
netDebt 1326763000.00
shortLongTermDebtTotal 1337105000.00
otherStockholderEquity 888814000.00
totalCurrentAssets 230127000.00
longTermInvestments 47411000.00
netTangibleAssets 182191000.00
netReceivables 230127000.00
longTermDebt 2890820000.00
accountsPayable 12736000.00
noncontrollingInterestInConsolidatedEntity 42000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -707158000.00
treasuryStock -578000.00
nonCurrrentAssetsOther 2448938000.00
nonCurrentAssetsTotal 3203583000.00
longTermDebtTotal 2890820000.00
nonCurrentLiabilitiesOther 1624305000.00
nonCurrentLiabilitiesTotal 3021350000.00
capitalSurpluse 889392000.00
liabilitiesAndStockholdersEquity 3203583000.00
cashAndShortTermInvestments 10342000.00
netInvestedCapital 1519296000.00
commonStockSharesOutstanding 5342387.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 5160971000.00
otherCurrentAssets -138291000.00
totalLiab 4596510000.00
totalStockholderEquity 564461000.00
otherCurrentLiab 78767000.00
commonStock 535000.00
retainedEarnings -325301000.00
otherLiab 52948000.00
otherAssets -138291000.00
cash 31331000.00
totalCurrentLiabilities 18189000.00
netDebt 1643422000.00
shortLongTermDebtTotal 1674753000.00
otherStockholderEquity 889227000.00
totalCurrentAssets 138291000.00
longTermInvestments 80161000.00
netTangibleAssets 564461000.00
netReceivables 138291000.00
longTermDebt 4499554000.00
accountsPayable 18189000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -325301000.00
nonCurrrentAssetsOther 2923722000.00
nonCurrentAssetsTotal 5160971000.00
longTermDebtTotal 4499554000.00
nonCurrentLiabilitiesOther 2878458000.00
nonCurrentLiabilitiesTotal 4596510000.00
capitalSurpluse 889227000.00
liabilitiesAndStockholdersEquity 5160971000.00
cashAndShortTermInvestments 31331000.00
commonStockSharesOutstanding 5352387.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5254481000.00
otherCurrentAssets -140990000.00
totalLiab 4690121000.00
totalStockholderEquity 564360000.00
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commonStock 532000.00
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cash 50157000.00
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otherStockholderEquity 884978000.00
totalCurrentAssets 140990000.00
longTermInvestments 83012000.00
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commonStockTotalEquity 532000.00
retainedEarningsTotalEquity -321150000.00
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longTermDebtTotal 4540491000.00
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capitalSurpluse 884978000.00
liabilitiesAndStockholdersEquity 5254481000.00
cashAndShortTermInvestments 50157000.00
commonStockSharesOutstanding 5322437.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5533508000.00
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totalLiab 4973882000.00
totalStockholderEquity 559626000.00
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commonStock 532000.00
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cash 81761000.00
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commonStockTotalEquity 532000.00
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liabilitiesAndStockholdersEquity 5533508000.00
cashAndShortTermInvestments 81761000.00
commonStockSharesOutstanding 50588906.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 4521555000.00
otherCurrentAssets -91244000.00
totalLiab 4005549000.00
totalStockholderEquity 516006000.00
otherCurrentLiab 113751000.00
commonStock 482000.00
retainedEarnings -318391000.00
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cash 19558000.00
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longTermInvestments 58779000.00
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commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -318391000.00
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longTermDebtTotal 3877438000.00
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liabilitiesAndStockholdersEquity 4521555000.00
cashAndShortTermInvestments 19558000.00
commonStockSharesOutstanding 48116379.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 4497395000.00
otherCurrentAssets -104527000.00
totalLiab 3994386000.00
totalStockholderEquity 503009000.00
otherCurrentLiab 103473000.00
commonStock 481000.00
retainedEarnings -331282000.00
otherLiab 56031000.00
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cash 21987000.00
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otherStockholderEquity 833810000.00
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longTermInvestments 2606000.00
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liabilitiesAndStockholdersEquity 4497395000.00
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commonStockSharesOutstanding 4811637.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5537985000.00
intangibleAssets 0.00
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totalLiab 5002340000.00
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deferredLongTermLiab 0.00
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commonStock 481000.00
retainedEarnings -298676000.00
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goodWill 0.00
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cash 12817000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 833840000.00
liabilitiesAndStockholdersEquity 5537985000.00
cashAndShortTermInvestments 12817000.00
commonStockSharesOutstanding 42060077.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5217333000.00
intangibleAssets 0.00
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totalLiab 4755542000.00
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goodWill 0.00
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otherStockholderEquity 765980000.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 419000.00
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liabilitiesAndStockholdersEquity 5217333000.00
cashAndShortTermInvestments 16295000.00
commonStockSharesOutstanding 4161637.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5539803000.00
intangibleAssets 0.00
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totalLiab 5065989000.00
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commonStock 419000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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capitalSurpluse 768862000.00
liabilitiesAndStockholdersEquity 5539803000.00
cashAndShortTermInvestments 24828000.00
commonStockSharesOutstanding 41723937.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 3886906000.00
intangibleAssets 0.00
otherCurrentAssets -108198000.00
totalLiab 3420868000.00
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deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings -301912000.00
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goodWill 0.00
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cash 48024000.00
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shortTermDebt 3377210000.00
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otherStockholderEquity 767531000.00
propertyPlantEquipment 0.00
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longTermInvestments 728000.00
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inventory 0.00
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commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301912000.00
treasuryStock -1232000.00
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capitalSurpluse 768763000.00
liabilitiesAndStockholdersEquity 3886906000.00
cashAndShortTermInvestments 48024000.00
commonStockSharesOutstanding 4179407.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4125205000.00
intangibleAssets 0.00
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totalLiab 3669220000.00
totalStockholderEquity 455985000.00
deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings -310332000.00
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goodWill 0.00
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cash 36669000.00
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propertyPlantEquipment 0.00
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longTermInvestments 322200000.00
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treasuryStock 0.00
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capitalSurpluse 765898000.00
liabilitiesAndStockholdersEquity 4125205000.00
cashAndShortTermInvestments 36669000.00
commonStockSharesOutstanding 41853134.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3286265000.00
intangibleAssets 0.00
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totalLiab 2840271000.00
totalStockholderEquity 445994000.00
deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings -320082000.00
otherLiab 6472000.00
goodWill 0.00
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cash 41159000.00
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commonStockTotalEquity 419000.00
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liabilitiesAndStockholdersEquity 3286265000.00
cashAndShortTermInvestments 41159000.00
commonStockSharesOutstanding 41853134.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3144374000.00
intangibleAssets 0.00
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totalLiab 2706283000.00
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deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings -327749000.00
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goodWill 0.00
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cash 48101000.00
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liabilitiesAndStockholdersEquity 3144374000.00
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commonStockSharesOutstanding 41765726.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3156016000.00
intangibleAssets 0.00
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totalLiab 2725534000.00
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deferredLongTermLiab 0.00
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commonStock 419000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 3156016000.00
cashAndShortTermInvestments 46172000.00
commonStockSharesOutstanding 4191980.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3389081000.00
intangibleAssets 0.00
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totalLiab 2907656000.00
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deferredLongTermLiab 0.00
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commonStock 419000.00
retainedEarnings -283672000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 3389081000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3237986000.00
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totalLiab 2776280000.00
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liabilitiesAndStockholdersEquity 3237986000.00
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commonStockSharesOutstanding 4191980.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3276915000.00
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totalLiab 2819863000.00
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deferredLongTermLiab 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3414563000.00
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liabilitiesAndStockholdersEquity 3414563000.00
cashAndShortTermInvestments 24711000.00
commonStockSharesOutstanding 4191980.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4627597000.00
intangibleAssets 0.00
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totalLiab 4071882000.00
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commonStock 419000.00
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liabilitiesAndStockholdersEquity 4627597000.00
cashAndShortTermInvestments 39703000.00
commonStockSharesOutstanding 4191980.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4282504000.00
intangibleAssets 0.00
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totalLiab 3700293000.00
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commonStock 419000.00
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liabilitiesAndStockholdersEquity 4282504000.00
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commonStockSharesOutstanding 4191980.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4666582000.00
intangibleAssets 0.00
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totalLiab 4056631000.00
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commonStock 419000.00
retainedEarnings -152080000.00
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commonStockTotalEquity 419000.00
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liabilitiesAndStockholdersEquity 4666582000.00
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commonStockSharesOutstanding 4191980.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4909277000.00
intangibleAssets 0.00
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totalLiab 4286065000.00
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commonStock 417000.00
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cashAndShortTermInvestments 47222000.00
commonStockSharesOutstanding 4171980.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4688034000.00
intangibleAssets 0.00
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totalLiab 4051612000.00
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commonStock 417000.00
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commonStockTotalEquity 417000.00
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liabilitiesAndStockholdersEquity 4688034000.00
cashAndShortTermInvestments 56067000.00
commonStockSharesOutstanding 41363331.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4987282000.00
intangibleAssets 0.00
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totalLiab 4348366000.00
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commonStock 417000.00
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liabilitiesAndStockholdersEquity 4987282000.00
cashAndShortTermInvestments 1047000.00
commonStockSharesOutstanding 4171846.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3398284000.00
intangibleAssets 0.00
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totalLiab 3014116000.00
totalStockholderEquity 384168000.00
deferredLongTermLiab 0.00
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commonStock 270000.00
retainedEarnings -160898000.00
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goodWill 0.00
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cash 5492000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 2853587000.00
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capitalSurpluse 544796000.00
liabilitiesAndStockholdersEquity 3398284000.00
cashAndShortTermInvestments 5492000.00
commonStockSharesOutstanding 2706846.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3094877000.00
intangibleAssets 0.00
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totalLiab 2684783000.00
totalStockholderEquity 410094000.00
deferredLongTermLiab 0.00
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commonStock 268000.00
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otherStockholderEquity 544143000.00
propertyPlantEquipment 0.00
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longTermInvestments 105826000.00
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liabilitiesAndStockholdersEquity 3094877000.00
cashAndShortTermInvestments 2902112000.00
commonStockSharesOutstanding 2685328.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 3869131000.00
intangibleAssets 0.00
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totalLiab 3460602000.00
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commonStock 243000.00
retainedEarnings -97943000.00
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goodWill 0.00
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cash 39369000.00
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commonStockTotalEquity 243000.00
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liabilitiesAndStockholdersEquity 3869131000.00
cashAndShortTermInvestments 39369000.00
commonStockSharesOutstanding 2430450.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 4477972000.00
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totalLiab 4055380000.00
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commonStock 243000.00
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commonStockTotalEquity 243000.00
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liabilitiesAndStockholdersEquity 4477972000.00
cashAndShortTermInvestments 8716000.00
commonStockSharesOutstanding 2430450.00
2013-03-31
date 2013-03-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 5359298000.00
intangibleAssets 0.00
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totalLiab 4836090000.00
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commonStock 241000.00
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liabilitiesAndStockholdersEquity 5359298000.00
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2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 5359298000.00
intangibleAssets 0.00
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totalStockholderEquity 523208000.00
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commonStock 241000.00
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liabilitiesAndStockholdersEquity 5359298000.00
commonStockSharesOutstanding 23930300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 5085270000.00
intangibleAssets 0.00
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totalLiab 4635300000.00
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commonStock 301100000.00
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commonStockSharesOutstanding 10298138.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2064860000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 23930300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 2453234000.00
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totalLiab 2358422000.00
totalStockholderEquity 94804000.00
otherCurrentLiab -12794000.00
commonStock 60000.00
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cash 18011000.00
cashAndEquivalents 18011000.00
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cashAndShortTermInvestments 23971000.00
netInvestedCapital 2237010000.00
commonStockSharesOutstanding 6037164.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2825700000.00
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totalStockholderEquity 193109000.00
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cashAndShortTermInvestments 40193000.00
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commonStockSharesOutstanding 6038010.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3336011000.00
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totalStockholderEquity 255112000.00
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commonStock 609000.00
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otherAssets 3018003000.00
cash 31613000.00
cashAndEquivalents 31613000.00
totalCurrentLiabilities 14692000.00
netDebt 2585196000.00
shortTermDebt 2446012000.00
shortLongTermDebtTotal 2616809000.00
otherStockholderEquity 914880000.00
totalCurrentAssets 78084000.00
longTermInvestments 48754000.00
netTangibleAssets 255112000.00
netReceivables 46471000.00
longTermDebt 2617465000.00
accountsPayable 14692000.00
noncontrollingInterestInConsolidatedEntity 2000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -660377000.00
treasuryStock -578000.00
nonCurrrentAssetsOther -239924000.00
nonCurrentAssetsTotal 239924000.00
longTermDebtTotal 2617465000.00
nonCurrentLiabilitiesOther 441918000.00
nonCurrentLiabilitiesTotal 2616809000.00
capitalSurpluse 915458000.00
liabilitiesAndStockholdersEquity 3336011000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 2871921000.00
commonStockSharesOutstanding 6081270.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 5160971000.00
otherCurrentAssets -138291000.00
totalLiab 4596510000.00
totalStockholderEquity 564461000.00
otherCurrentLiab -18189000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings -325301000.00
otherLiab 52948000.00
otherAssets 2754100000.00
cash 31331000.00
cashAndEquivalents 31331000.00
totalCurrentLiabilities 18189000.00
netDebt 1643422000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1674753000.00
otherStockholderEquity 889227000.00
totalCurrentAssets 169622000.00
longTermInvestments 80161000.00
netTangibleAssets 564461000.00
netReceivables 138291000.00
longTermDebt 4499554000.00
accountsPayable 18189000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -325301000.00
nonCurrrentAssetsOther -2237249000.00
nonCurrentAssetsTotal 2237249000.00
longTermDebtTotal 4499554000.00
nonCurrentLiabilitiesOther 2878458000.00
nonCurrentLiabilitiesTotal 1674753000.00
capitalSurpluse 889227000.00
liabilitiesAndStockholdersEquity 5160971000.00
cashAndShortTermInvestments 31331000.00
netInvestedCapital 2239214000.00
commonStockSharesOutstanding 5352387.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 4497395000.00
otherCurrentAssets -104527000.00
totalLiab 3994386000.00
totalStockholderEquity 503009000.00
otherCurrentLiab 103473000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings -331282000.00
otherLiab 56031000.00
otherAssets -104527000.00
cash 21987000.00
cashAndEquivalents 21987000.00
totalCurrentLiabilities 12390000.00
netDebt 1037699000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1059686000.00
otherStockholderEquity 833810000.00
totalCurrentAssets 104527000.00
longTermInvestments 59906000.00
netTangibleAssets 503009000.00
netReceivables 104527000.00
longTermDebt 3878523000.00
accountsPayable 12390000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -331282000.00
nonCurrrentAssetsOther 2680654000.00
nonCurrentAssetsTotal 4497395000.00
longTermDebtTotal 3878523000.00
nonCurrentLiabilitiesOther 2892649000.00
nonCurrentLiabilitiesTotal 3994386000.00
capitalSurpluse 833810000.00
liabilitiesAndStockholdersEquity 4497395000.00
cashAndShortTermInvestments 21987000.00
netInvestedCapital 1562695000.00
commonStockSharesOutstanding 4811637.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 3886906000.00
intangibleAssets 0.00
otherCurrentAssets -108198000.00
totalLiab 3420868000.00
totalStockholderEquity 466038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38054000.00
commonStock 419000.00
retainedEarnings -301912000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets -108198000.00
cash 48024000.00
cashAndEquivalents 48024000.00
totalCurrentLiabilities 11440000.00
netDebt 71664000.00
shortTermDebt 3377210000.00
shortLongTermDebt 3377210000.00
shortLongTermDebtTotal 119688000.00
otherStockholderEquity 767531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 108198000.00
longTermInvestments 122065000.00
netTangibleAssets 466038000.00
shortTermInvestments 0.00
netReceivables 108198000.00
longTermDebt 3371374000.00
inventory 0.00
accountsPayable 11440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301912000.00
treasuryStock -1232000.00
nonCurrrentAssetsOther 528083000.00
nonCurrentAssetsTotal 3886906000.00
longTermDebtTotal 3371374000.00
nonCurrentLiabilitiesOther 3270393000.00
nonCurrentLiabilitiesTotal 3420868000.00
capitalSurpluse 768763000.00
liabilitiesAndStockholdersEquity 3886906000.00
cashAndShortTermInvestments 48024000.00
netInvestedCapital 585726000.00
commonStockSharesOutstanding 4179407.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3156016000.00
intangibleAssets 0.00
otherCurrentAssets -295997000.00
totalLiab 2725534000.00
totalStockholderEquity 430482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539935000.00
commonStock 419000.00
retainedEarnings -334979000.00
otherLiab 185482000.00
goodWill 0.00
otherAssets -295997000.00
cash 46172000.00
cashAndEquivalents 46172000.00
totalCurrentLiabilities 19296000.00
netDebt -35513000.00
shortTermDebt 2348731000.00
shortLongTermDebt 2348731000.00
shortLongTermDebtTotal 10659000.00
otherStockholderEquity 765042000.00
propertyPlantEquipment 0.00
totalCurrentAssets 295997000.00
longTermInvestments 315087000.00
netTangibleAssets 430482000.00
shortTermInvestments 0.00
netReceivables 295997000.00
longTermDebt 2166303000.00
inventory 0.00
accountsPayable 19296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 579499000.00
nonCurrentAssetsTotal 3156016000.00
longTermDebtTotal 2166303000.00
nonCurrentLiabilitiesOther 2497842000.00
nonCurrentLiabilitiesTotal 2725534000.00
capitalSurpluse 765042000.00
liabilitiesAndStockholdersEquity 3156016000.00
cashAndShortTermInvestments 46172000.00
commonStockSharesOutstanding 4191980.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3414563000.00
intangibleAssets 0.00
otherCurrentAssets -272756000.00
totalLiab 2902915000.00
totalStockholderEquity 511648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283605000.00
commonStock 419000.00
retainedEarnings -252054000.00
otherLiab 193146000.00
goodWill 0.00
otherAssets -272756000.00
cash 24711000.00
totalCurrentLiabilities 22509000.00
netDebt -13711000.00
shortTermDebt 2777394000.00
shortLongTermDebt 2777394000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 763283000.00
propertyPlantEquipment 0.00
totalCurrentAssets 272756000.00
longTermInvestments 73410000.00
netTangibleAssets 511648000.00
shortTermInvestments 0.00
netReceivables 272756000.00
longTermDebt 2596667000.00
inventory 0.00
accountsPayable 22509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563436000.00
nonCurrentAssetsTotal 3414563000.00
longTermDebtTotal 2596667000.00
nonCurrentLiabilitiesOther 2661897000.00
nonCurrentLiabilitiesTotal 2902915000.00
capitalSurpluse 763283000.00
liabilitiesAndStockholdersEquity 3414563000.00
cashAndShortTermInvestments 24711000.00
commonStockSharesOutstanding 4191980.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4909277000.00
intangibleAssets 0.00
otherCurrentAssets -374903000.00
totalLiab 4286065000.00
totalStockholderEquity 623212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390977000.00
commonStock 417000.00
retainedEarnings -138130000.00
otherLiab 195165000.00
goodWill 0.00
otherAssets -374903000.00
cash 47222000.00
totalCurrentLiabilities 19367000.00
netDebt 3828499000.00
shortTermDebt 4068181000.00
shortLongTermDebt 4068181000.00
shortLongTermDebtTotal 3875721000.00
otherStockholderEquity 760925000.00
propertyPlantEquipment 0.00
totalCurrentAssets 374903000.00
longTermInvestments 23191000.00
netTangibleAssets 623212000.00
shortTermInvestments 0.00
netReceivables 374903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 523554000.00
nonCurrentAssetsTotal 4909277000.00
nonCurrentLiabilitiesTotal 4286065000.00
liabilitiesAndStockholdersEquity 4909277000.00
cashAndShortTermInvestments 47222000.00
commonStockSharesOutstanding 4171980.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3094877000.00
intangibleAssets 0.00
otherCurrentAssets 18559000.00
totalLiab 2684783000.00
totalStockholderEquity 410094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4673000.00
commonStock 268000.00
retainedEarnings -134317000.00
otherLiab 72384000.00
goodWill 0.00
otherAssets 161599000.00
cash 48525000.00
totalCurrentLiabilities 2684783000.00
currentDeferredRevenue 87156000.00
netDebt 2530542000.00
shortTermDebt 2579067000.00
shortLongTermDebtTotal 2579067000.00
otherStockholderEquity 544143000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3094538000.00
longTermInvestments 105826000.00
netTangibleAssets 410094000.00
shortTermInvestments 2853587000.00
netReceivables 68041000.00
longTermDebt 4673000.00
inventory 105826000.00
accountsPayable 13887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134317000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2853248000.00
nonCurrentAssetsTotal 339000.00
longTermDebtTotal 4673000.00
nonCurrentLiabilitiesOther 2644936000.00
nonCurrentLiabilitiesTotal 2592954000.00
capitalSurpluse 544143000.00
liabilitiesAndStockholdersEquity 3094877000.00
cashAndShortTermInvestments 2902112000.00
commonStockSharesOutstanding 2685328.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 5359298000.00
intangibleAssets 0.00
otherCurrentAssets -71503000.00
totalLiab 4836090000.00
totalStockholderEquity 523208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6561000.00
commonStock 241000.00
retainedEarnings 17513000.00
otherLiab 6770000.00
goodWill 0.00
otherAssets -77169000.00
cash 50626000.00
totalCurrentLiabilities 7549000.00
netDebt 4744074000.00
shortLongTermDebtTotal 4794700000.00
otherStockholderEquity 505454000.00
propertyPlantEquipment 0.00
totalCurrentAssets 71503000.00
shortTermInvestments 5666000.00
netReceivables 71503000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152383000.00
nonCurrentAssetsTotal 5364964000.00
nonCurrentLiabilitiesTotal 4841756000.00
liabilitiesAndStockholdersEquity 5359298000.00
cashAndShortTermInvestments 56292000.00
commonStockSharesOutstanding 2340756.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab -1000.00
totalStockholderEquity 1000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets -1000.00
cash 1000.00
totalCurrentLiabilities 0.00
netDebt -1000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 16000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 9134000.00
changeToLiabilities 1121000.00
totalCashflowsFromInvestingActivities 38336000.00
netBorrowings -28248000.00
totalCashFromFinancingActivities -37814000.00
netIncome -8630000.00
changeInCash 1226000.00
beginPeriodCashFlow 16149000.00
endPeriodCashFlow 17375000.00
totalCashFromOperatingActivities 704000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 29202000.00
dividendsPaid 2113000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities -7453000.00
changeToNetincome 6900000.00
capitalExpenditures 0
changeReceivables 290000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges 1226000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 100000.00
otherNonCashItems 8999000.00
freeCashFlow 704000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 31071000.00
changeToLiabilities -1856000.00
totalCashflowsFromInvestingActivities 59570000.00
netBorrowings -26107000.00
totalCashFromFinancingActivities -61606000.00
netIncome 6568000.00
changeInCash -2110000.00
beginPeriodCashFlow 18259000.00
endPeriodCashFlow 16149000.00
totalCashFromOperatingActivities -74000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 28499000.00
dividendsPaid 2415000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -33084000.00
changeToNetincome -90219000.00
capitalExpenditures 0
changeReceivables 145000.00
cashFlowsOtherOperating 84277000.00
cashAndCashEquivalentsChanges -2110000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 100000.00
otherNonCashItems -7364000.00
freeCashFlow -74000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 43944000.00
totalCashflowsFromInvestingActivities -56277000.00
totalCashFromFinancingActivities -83708000.00
netIncome -834000.00
changeInCash -37344000.00
beginPeriodCashFlow 55603000.00
endPeriodCashFlow 18259000.00
totalCashFromOperatingActivities 2419000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities -56277000.00
dividendsPaid 2415000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28890000.00
capitalExpenditures 0
changeInWorkingCapital 1512000.00
stockBasedCompensation 100000.00
otherNonCashItems 1555000.00
freeCashFlow 2419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 79030000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 79030000.00
netBorrowings -43953000.00
totalCashFromFinancingActivities -44159000.00
changeToOperatingActivities 56000.00
netIncome -40008000.00
changeInCash 39468000.00
beginPeriodCashFlow 16135000.00
endPeriodCashFlow 55603000.00
totalCashFromOperatingActivities 4598000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities 1121000.00
dividendsPaid 2416000.00
changeToAccountReceivables 1214000.00
otherCashflowsFromFinancingActivities 10213000.00
changeToNetincome 42467000.00
capitalExpenditures 0
changeInWorkingCapital 1292000.00
stockBasedCompensation 100000.00
otherNonCashItems 40074000.00
freeCashFlow 4598000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 43923000.00
changeToLiabilities 3807000.00
totalCashflowsFromInvestingActivities -174962000.00
netBorrowings 140647000.00
totalCashFromFinancingActivities 141129000.00
changeToOperatingActivities -33000.00
netIncome -22387000.00
changeInCash -26971000.00
beginPeriodCashFlow 43106000.00
endPeriodCashFlow 16135000.00
totalCashFromOperatingActivities 6862000.00
depreciation 3038000.00
otherCashflowsFromInvestingActivities 782000.00
dividendsPaid 2415000.00
changeToAccountReceivables -1578000.00
otherCashflowsFromFinancingActivities 215953000.00
changeToNetincome 26192000.00
capitalExpenditures 0
changeInWorkingCapital 2196000.00
stockBasedCompensation 70000.00
otherNonCashItems 26983000.00
freeCashFlow 6862000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -4289000.00
changeToLiabilities -4594000.00
totalCashflowsFromInvestingActivities -4289000.00
netBorrowings 28001000.00
totalCashFromFinancingActivities 5329000.00
changeToOperatingActivities 1412000.00
netIncome -22237000.00
changeInCash 2653000.00
beginPeriodCashFlow 40453000.00
endPeriodCashFlow 43106000.00
totalCashFromOperatingActivities 1613000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 54781000.00
dividendsPaid 3623000.00
changeToAccountReceivables 863000.00
otherCashflowsFromFinancingActivities 104076000.00
changeToNetincome 28909000.00
capitalExpenditures 0
changeInWorkingCapital -2319000.00
stockBasedCompensation 165000.00
otherNonCashItems 26004000.00
freeCashFlow 1613000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 29507000.00
changeToLiabilities 4544000.00
totalCashflowsFromInvestingActivities -47963000.00
netBorrowings 39521000.00
totalCashFromFinancingActivities 23473000.00
changeToOperatingActivities -5186000.00
netIncome -13175000.00
changeInCash -23723000.00
beginPeriodCashFlow 64176000.00
endPeriodCashFlow 40453000.00
totalCashFromOperatingActivities 767000.00
issuanceOfCapitalStock 0.00
depreciation 3137000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 3651000.00
changeToInventory 3354000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock -1087000.00
otherCashflowsFromFinancingActivities -11310000.00
changeToNetincome 13294000.00
capitalExpenditures 0
changeReceivables -1097000.00
cashFlowsOtherOperating 9710000.00
cashAndCashEquivalentsChanges -23723000.00
changeInWorkingCapital -1739000.00
stockBasedCompensation 165000.00
otherNonCashItems 15516000.00
freeCashFlow 767000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 12018000.00
changeToLiabilities -609000.00
totalCashflowsFromInvestingActivities 194865000.00
netBorrowings -284399000.00
totalCashFromFinancingActivities -192865000.00
changeToOperatingActivities 258000.00
netIncome -4484000.00
changeInCash -4574000.00
beginPeriodCashFlow 68750000.00
endPeriodCashFlow 64176000.00
totalCashFromOperatingActivities -6574000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 182847000.00
dividendsPaid 3649000.00
changeToInventory 402000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 178907000.00
changeToNetincome 6219000.00
capitalExpenditures 68000
changeReceivables 474000.00
cashFlowsOtherOperating -9618000.00
cashAndCashEquivalentsChanges -4574000.00
changeInWorkingCapital -1294000.00
stockBasedCompensation 165000.00
otherNonCashItems -961000.00
freeCashFlow -6574000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 220552000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities 220552000.00
netBorrowings -197846000.00
totalCashFromFinancingActivities -205245000.00
changeToOperatingActivities -2725000.00
netIncome -40161000.00
changeInCash 19260000.00
beginPeriodCashFlow 49490000.00
endPeriodCashFlow 68750000.00
totalCashFromOperatingActivities 3953000.00
depreciation 1906000.00
otherCashflowsFromInvestingActivities 365754000.00
dividendsPaid 3649000.00
changeToInventory -2871000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13713000.00
changeToNetincome 42513000.00
capitalExpenditures 0
changeReceivables 1566000.00
cashFlowsOtherOperating -1544000.00
cashAndCashEquivalentsChanges 19260000.00
changeInWorkingCapital 71000.00
stockBasedCompensation 106000.00
otherNonCashItems 43937000.00
freeCashFlow 3953000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1041000.00
changeToLiabilities -3398000.00
totalCashflowsFromInvestingActivities 145202000.00
netBorrowings -142436000.00
totalCashFromFinancingActivities -207376000.00
changeToOperatingActivities 753000.00
netIncome 7955000.00
changeInCash -58255000.00
beginPeriodCashFlow 107745000.00
endPeriodCashFlow 49490000.00
totalCashFromOperatingActivities 3919000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 144161000.00
dividendsPaid 3649000.00
changeToInventory 754000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities -61293000.00
changeToNetincome -8851000.00
capitalExpenditures 2491000
changeReceivables 456000.00
cashFlowsOtherOperating 6315000.00
cashAndCashEquivalentsChanges -58255000.00
changeInWorkingCapital -2178000.00
stockBasedCompensation 182000.00
otherNonCashItems -7857000.00
freeCashFlow 3919000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 20169000.00
changeToLiabilities -10220000.00
totalCashflowsFromInvestingActivities 249759000.00
netBorrowings -243707000.00
totalCashFromFinancingActivities -272681000.00
changeToOperatingActivities -13599000.00
netIncome 10792000.00
changeInCash -15293000.00
beginPeriodCashFlow 123038000.00
endPeriodCashFlow 107745000.00
totalCashFromOperatingActivities 7629000.00
depreciation -150000.00
otherCashflowsFromInvestingActivities 229590000.00
dividendsPaid 3041000.00
changeToInventory -1600000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -22389000.00
otherCashflowsFromFinancingActivities -34756000.00
changeToNetincome -3871000.00
capitalExpenditures 2491000
changeReceivables 533000.00
cashFlowsOtherOperating 8866000.00
cashAndCashEquivalentsChanges -15293000.00
changeInWorkingCapital -11203000.00
stockBasedCompensation 182000.00
otherNonCashItems 7858000.00
freeCashFlow 7629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 2371000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities 112488000.00
netBorrowings -100755000.00
totalCashFromFinancingActivities -38344000.00
changeToOperatingActivities -533000.00
netIncome 58350000.00
changeInCash 77245000.00
beginPeriodCashFlow 45793000.00
endPeriodCashFlow 123038000.00
totalCashFromOperatingActivities 3101000.00
depreciation 5291.00
otherCashflowsFromInvestingActivities 110117000.00
dividendsPaid 16592000.00
changeToAccountReceivables -2506000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 62067000.00
changeToNetincome -54101000.00
capitalExpenditures 786000
changeReceivables -2506000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges 77245000.00
changeInWorkingCapital -1999000.00
stockBasedCompensation 182000.00
otherNonCashItems -53432000.00
freeCashFlow 3101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 536026000.00
changeToLiabilities 21060000.00
totalCashflowsFromInvestingActivities 785583000.00
netBorrowings 294571000.00
totalCashFromFinancingActivities -793045000.00
changeToOperatingActivities 20741000.00
netIncome -15633000.00
changeInCash 2222000.00
beginPeriodCashFlow 43571000.00
endPeriodCashFlow 45793000.00
totalCashFromOperatingActivities 9684000.00
depreciation 3041000.00
otherCashflowsFromInvestingActivities 249557000.00
dividendsPaid 2000.00
changeToAccountReceivables 3210000.00
salePurchaseOfStock 21944000.00
otherCashflowsFromFinancingActivities -735005000.00
changeToNetincome -7551000.00
capitalExpenditures 358000
changeReceivables 3210000.00
cashFlowsOtherOperating 5557000.00
cashAndCashEquivalentsChanges 2222000.00
changeInWorkingCapital 23007000.00
stockBasedCompensation 170000.00
otherNonCashItems 2140000.00
freeCashFlow 9684000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1389838000.00
changeToLiabilities -4364000.00
totalCashflowsFromInvestingActivities 1528802000.00
netBorrowings -103002000.00
totalCashFromFinancingActivities -1401448000.00
changeToOperatingActivities -494000.00
netIncome -381855000.00
changeInCash -40708000.00
beginPeriodCashFlow 84279000.00
endPeriodCashFlow 43571000.00
totalCashFromOperatingActivities -168062000.00
depreciation 2483000.00
otherCashflowsFromInvestingActivities 138964000.00
dividendsPaid 16590000.00
changeToAccountReceivables 4608000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 2367000.00
changeToNetincome 305485000.00
capitalExpenditures 1347000
changeReceivables 4608000.00
cashFlowsOtherOperating -94692000.00
cashAndCashEquivalentsChanges -40708000.00
changeInWorkingCapital -1339000.00
stockBasedCompensation 165000.00
otherNonCashItems 293368000.00
freeCashFlow -168062000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 255276000.00
changeToLiabilities 5004000.00
totalCashflowsFromInvestingActivities -13164000.00
netBorrowings 61035000.00
totalCashFromFinancingActivities -47278000.00
changeToOperatingActivities 1012000.00
netIncome 12489000.00
changeInCash -2334000.00
beginPeriodCashFlow 86613000.00
endPeriodCashFlow 84279000.00
totalCashFromOperatingActivities 58108000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities -268440000.00
dividendsPaid 16499000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock 21291000.00
otherCashflowsFromFinancingActivities 3854000.00
changeToNetincome 54584000.00
capitalExpenditures 814000
changeReceivables -612000.00
cashFlowsOtherOperating -16393000.00
cashAndCashEquivalentsChanges -2334000.00
changeInWorkingCapital 5282000.00
stockBasedCompensation 165000.00
otherNonCashItems 40172000.00
freeCashFlow 58108000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 242439000.00
changeToLiabilities -2222000.00
totalCashflowsFromInvestingActivities 258848000.00
netBorrowings -110830000.00
totalCashFromFinancingActivities -305059000.00
changeToOperatingActivities -1391000.00
netIncome 19720000.00
changeInCash -82287000.00
beginPeriodCashFlow 168900000.00
endPeriodCashFlow 86613000.00
totalCashFromOperatingActivities -36076000.00
depreciation 3450000.00
otherCashflowsFromInvestingActivities 16409000.00
dividendsPaid 16500000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -138966000.00
changeToNetincome -37041000.00
capitalExpenditures 3536000
changeReceivables 612000.00
cashFlowsOtherOperating -20595000.00
cashAndCashEquivalentsChanges -82287000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 164000.00
otherNonCashItems -53760000.00
freeCashFlow -36076000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1025374000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -759535000.00
netBorrowings 767454000.00
totalCashFromFinancingActivities 885678000.00
changeToOperatingActivities -1749000.00
netIncome 10614000.00
changeInCash 78164000.00
beginPeriodCashFlow 90736000.00
endPeriodCashFlow 168900000.00
totalCashFromOperatingActivities -47979000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities 265839000.00
dividendsPaid 14950000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock 49419000.00
otherCashflowsFromFinancingActivities 1046383000.00
changeToNetincome -68274000.00
capitalExpenditures 0
changeReceivables 1251000.00
cashFlowsOtherOperating 7040000.00
cashAndCashEquivalentsChanges 78164000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 165000.00
otherNonCashItems -58605000.00
freeCashFlow -47979000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 208882000.00
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities 35348000.00
netBorrowings -99336000.00
totalCashFromFinancingActivities 3886000.00
changeToOperatingActivities 818000.00
netIncome 27876000.00
changeInCash 12941000.00
beginPeriodCashFlow 77795000.00
endPeriodCashFlow 90736000.00
totalCashFromOperatingActivities -26293000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -173534000.00
dividendsPaid 14915000.00
changeToAccountReceivables 1295000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 956606000.00
changeToNetincome -55903000.00
capitalExpenditures 0
changeReceivables 1295000.00
cashFlowsOtherOperating -1990000.00
cashAndCashEquivalentsChanges 12941000.00
changeInWorkingCapital 4257000.00
stockBasedCompensation 70000.00
otherNonCashItems -58903000.00
freeCashFlow -26293000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 1050687000.00
changeToLiabilities 973000.00
totalCashflowsFromInvestingActivities 809038000.00
netBorrowings -158597000.00
totalCashFromFinancingActivities -809853000.00
changeToOperatingActivities 2541000.00
netIncome -17655000.00
changeInCash -35160000.00
beginPeriodCashFlow 112955000.00
endPeriodCashFlow 77795000.00
totalCashFromOperatingActivities -34345000.00
depreciation 6141000.00
otherCashflowsFromInvestingActivities -241649000.00
dividendsPaid 14917000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 1733000.00
otherCashflowsFromFinancingActivities 14143000.00
changeToNetincome -15387000.00
capitalExpenditures 0
changeReceivables -90000.00
cashFlowsOtherOperating -4455000.00
cashAndCashEquivalentsChanges -35160000.00
changeInWorkingCapital 1298000.00
stockBasedCompensation 70000.00
otherNonCashItems -68948000.00
freeCashFlow -34345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 125720000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -159738000.00
netBorrowings -111170000.00
totalCashFromFinancingActivities 166400000.00
changeToOperatingActivities 95000.00
netIncome 20882000.00
changeInCash 37913000.00
beginPeriodCashFlow 75042000.00
endPeriodCashFlow 112955000.00
totalCashFromOperatingActivities 31251000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities -285458000.00
dividendsPaid 12902000.00
changeToInventory 0.00
changeToAccountReceivables -2382000.00
salePurchaseOfStock 67992000.00
otherCashflowsFromFinancingActivities 290472000.00
changeToNetincome 15604000.00
capitalExpenditures 0
changeReceivables -2382000.00
cashFlowsOtherOperating -5742000.00
cashAndCashEquivalentsChanges 37913000.00
changeInWorkingCapital -1761000.00
stockBasedCompensation 70000.00
otherNonCashItems 12060000.00
freeCashFlow 31251000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 413019000.00
changeToLiabilities -2989000.00
totalCashflowsFromInvestingActivities 307649000.00
netBorrowings -74800000.00
totalCashFromFinancingActivities -319598000.00
changeToOperatingActivities -2523000.00
netIncome 1453000.00
changeInCash 13180000.00
beginPeriodCashFlow 61862000.00
endPeriodCashFlow 75042000.00
totalCashFromOperatingActivities 25129000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities -105370000.00
dividendsPaid 12920000.00
changeToInventory 0.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 58299000.00
changeToNetincome 32471000.00
capitalExpenditures 143000
changeReceivables -2872000.00
cashFlowsOtherOperating -3908000.00
cashAndCashEquivalentsChanges 13180000.00
changeInWorkingCapital -7187000.00
stockBasedCompensation 50000.00
otherNonCashItems 30813000.00
freeCashFlow 25129000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -163934000.00
changeToLiabilities 5410000.00
totalCashflowsFromInvestingActivities -1673824000.00
netBorrowings 1285174000.00
totalCashFromFinancingActivities 1602645000.00
changeToOperatingActivities 2277000.00
netIncome 21729000.00
changeInCash 13838000.00
beginPeriodCashFlow 48024000.00
endPeriodCashFlow 61862000.00
totalCashFromOperatingActivities 85017000.00
depreciation -175000.00
otherCashflowsFromInvestingActivities -1509890000.00
dividendsPaid 12960000.00
changeToInventory 0.00
changeToAccountReceivables -3012000.00
salePurchaseOfStock -1107000.00
otherCashflowsFromFinancingActivities 26304000.00
changeToNetincome 65886000.00
capitalExpenditures 0
changeReceivables -3012000.00
cashFlowsOtherOperating -4958000.00
cashAndCashEquivalentsChanges 13838000.00
changeInWorkingCapital 2457000.00
stockBasedCompensation 75000.00
otherNonCashItems 64136000.00
freeCashFlow 85017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -1046577000.00
changeToLiabilities -7993000.00
totalCashflowsFromInvestingActivities -1202572000.00
netBorrowings 1211724000.00
totalCashFromFinancingActivities 13545000.00
changeToOperatingActivities -2306000.00
netIncome 21404000.00
changeInCash 11355000.00
beginPeriodCashFlow 36669000.00
endPeriodCashFlow 48024000.00
totalCashFromOperatingActivities 43748000.00
depreciation -1878000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 12996000.00
changeToInventory 0.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26583000.00
changeToNetincome -20954000.00
capitalExpenditures 0
changeInWorkingCapital 5372000.00
stockBasedCompensation 186000.00
otherNonCashItems 5876000.00
freeCashFlow 43748000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -543376000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities -522510000.00
netBorrowings -1449000.00
totalCashFromFinancingActivities 499454000.00
changeToOperatingActivities -3034000.00
netIncome 22767000.00
changeInCash -4490000.00
beginPeriodCashFlow 41159000.00
endPeriodCashFlow 36669000.00
totalCashFromOperatingActivities 18565000.00
depreciation -614000.00
otherCashflowsFromInvestingActivities 20866000.00
dividendsPaid 12994000.00
changeToInventory 7000.00
changeToAccountReceivables -1219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5568114000.00
changeToNetincome 1371000.00
capitalExpenditures 0
changeReceivables -1219000.00
cashFlowsOtherOperating -2941000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -4490000.00
changeInWorkingCapital -5059000.00
stockBasedCompensation 218000.00
otherNonCashItems 639000.00
freeCashFlow 18565000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -425849000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities -440574000.00
netBorrowings -1998000.00
totalCashFromFinancingActivities 448033000.00
changeToOperatingActivities -1229000.00
netIncome 20684000.00
changeInCash -6942000.00
beginPeriodCashFlow 48101000.00
endPeriodCashFlow 41159000.00
totalCashFromOperatingActivities -14400000.00
depreciation -845000.00
otherCashflowsFromInvestingActivities -14725000.00
dividendsPaid 12996000.00
changeToInventory 0.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461029000.00
changeToNetincome -32664000.00
capitalExpenditures 0
changeReceivables -871000.00
cashFlowsOtherOperating -412000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -6942000.00
changeInWorkingCapital -1759000.00
stockBasedCompensation 215000.00
otherNonCashItems -33540000.00
freeCashFlow -14400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -127173000.00
changeToLiabilities -11422000.00
totalCashflowsFromInvestingActivities -193550000.00
netBorrowings -3429000.00
totalCashFromFinancingActivities 184011000.00
changeToOperatingActivities -99000.00
netIncome 20242000.00
changeInCash 1929000.00
beginPeriodCashFlow 46172000.00
endPeriodCashFlow 48101000.00
totalCashFromOperatingActivities 11469000.00
depreciation -837000.00
otherCashflowsFromInvestingActivities -66377000.00
dividendsPaid 12995000.00
changeToInventory 0.00
changeToAccountReceivables 7877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197006000.00
changeToNetincome -3179000.00
capitalExpenditures 0
changeReceivables 7877000.00
cashFlowsOtherOperating -850000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1929000.00
changeInWorkingCapital -3644000.00
stockBasedCompensation 362000.00
otherNonCashItems 4553000.00
freeCashFlow 11469000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 446236000.00
changeToLiabilities -2913000.00
totalCashflowsFromInvestingActivities 504631000.00
netBorrowings -439934000.00
totalCashFromFinancingActivities -360516000.00
changeToOperatingActivities -451000.00
netIncome -38296000.00
changeInCash 15207000.00
beginPeriodCashFlow 30965000.00
endPeriodCashFlow 46172000.00
totalCashFromOperatingActivities 13607000.00
depreciation -357000.00
otherCashflowsFromInvestingActivities 34747000.00
dividendsPaid 12995000.00
changeToInventory 0.00
changeToAccountReceivables 6473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347521000.00
changeToNetincome 35925000.00
capitalExpenditures 0
changeInWorkingCapital 4997000.00
stockBasedCompensation 348000.00
otherNonCashItems 64787000.00
freeCashFlow 13607000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -211949000.00
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -212476000.00
netBorrowings -32834000.00
totalCashFromFinancingActivities 224540000.00
changeToOperatingActivities 122000.00
netIncome 32282000.00
changeInCash -2904000.00
beginPeriodCashFlow 33869000.00
endPeriodCashFlow 30965000.00
totalCashFromOperatingActivities -14951000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -527000.00
dividendsPaid 12996000.00
changeToInventory 0.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 237536000.00
changeToNetincome -77294000.00
capitalExpenditures 0
changeReceivables -993000.00
cashFlowsOtherOperating 28769000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -2904000.00
changeInWorkingCapital 919000.00
stockBasedCompensation 433000.00
otherNonCashItems -48585000.00
freeCashFlow -14951000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 127425000.00
changeToLiabilities -3190000.00
totalCashflowsFromInvestingActivities 144257000.00
netBorrowings -18730000.00
totalCashFromFinancingActivities -141701000.00
changeToOperatingActivities -705000.00
netIncome 17303000.00
changeInCash 11429000.00
beginPeriodCashFlow 22440000.00
endPeriodCashFlow 33869000.00
totalCashFromOperatingActivities 8896000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 16832000.00
dividendsPaid 18864000.00
changeToInventory 0.00
changeToAccountReceivables 202000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122837000.00
changeToNetincome -6897000.00
capitalExpenditures 0
changeReceivables 202000.00
cashFlowsOtherOperating 512000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 11429000.00
changeInWorkingCapital -3693000.00
stockBasedCompensation 346000.00
otherNonCashItems -5060000.00
freeCashFlow 8896000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 182432000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities 210772000.00
netBorrowings -30904000.00
totalCashFromFinancingActivities -217122000.00
netIncome -36304000.00
changeInCash -2271000.00
beginPeriodCashFlow 24711000.00
endPeriodCashFlow 22440000.00
totalCashFromOperatingActivities 3994000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities 28340000.00
dividendsPaid 24313000.00
changeToInventory 0.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192809000.00
changeToNetincome 71785000.00
capitalExpenditures 0
changeReceivables -1873000.00
cashFlowsOtherOperating -30529000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -2271000.00
changeInWorkingCapital -1778000.00
stockBasedCompensation 572000.00
otherNonCashItems -119000.00
freeCashFlow 3994000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1590163000.00
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities 1359855000.00
netBorrowings -1321783000.00
totalCashFromFinancingActivities -466441000.00
changeToOperatingActivities 258000.00
netIncome -20085000.00
changeInCash -14992000.00
beginPeriodCashFlow 39703000.00
endPeriodCashFlow 24711000.00
totalCashFromOperatingActivities 16051000.00
depreciation 5572000.00
otherCashflowsFromInvestingActivities -10793000.00
dividendsPaid 25153000.00
changeToInventory 0.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -441288000.00
changeToNetincome 135108000.00
capitalExpenditures 0
changeInWorkingCapital -2533000.00
stockBasedCompensation 332000.00
otherNonCashItems -662000.00
freeCashFlow 16051000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 4614000.00
totalCashflowsFromInvestingActivities 924462000.00
totalCashFromFinancingActivities -422714000.00
netIncome -1852000.00
changeInCash 17513000.00
beginPeriodCashFlow 22190000.00
endPeriodCashFlow 39703000.00
totalCashFromOperatingActivities 54400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26830000.00
changeToInventory 0.00
changeToAccountReceivables 19438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -395884000.00
capitalExpenditures 0
changeInWorkingCapital 5658000.00
stockBasedCompensation 509000.00
otherNonCashItems 50085000.00
freeCashFlow 54400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 18082000.00
totalCashflowsFromInvestingActivities 538642000.00
totalCashFromFinancingActivities -352982000.00
netIncome -1693000.00
changeInCash -3292000.00
beginPeriodCashFlow 25482000.00
endPeriodCashFlow 22190000.00
totalCashFromOperatingActivities 37392000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 28085000.00
changeToInventory 0.00
changeToAccountReceivables -9011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -324897000.00
capitalExpenditures 0
changeInWorkingCapital 9269000.00
stockBasedCompensation 781000.00
otherNonCashItems 29035000.00
freeCashFlow 37392000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 226392000.00
totalCashFromFinancingActivities -274302000.00
netIncome 14146000.00
changeInCash -21740000.00
beginPeriodCashFlow 47222000.00
endPeriodCashFlow 25482000.00
totalCashFromOperatingActivities 26055000.00
depreciation 3261000.00
otherCashflowsFromInvestingActivities 8150000.00
dividendsPaid 29204000.00
changeToInventory 0.00
changeToAccountReceivables -4533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245098000.00
capitalExpenditures 0
changeInWorkingCapital -4606000.00
stockBasedCompensation 679000.00
otherNonCashItems 16000.00
freeCashFlow 26055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1299395000.00
changeToLiabilities 5542000.00
totalCashflowsFromInvestingActivities -1311678000.00
netBorrowings 1215731000.00
totalCashFromFinancingActivities -55804000.00
changeToOperatingActivities 876000.00
netIncome 15444000.00
changeInCash -8845000.00
beginPeriodCashFlow 56067000.00
endPeriodCashFlow 47222000.00
totalCashFromOperatingActivities 6366000.00
depreciation 12460000.00
otherCashflowsFromInvestingActivities 38461000.00
dividendsPaid 29203000.00
changeToInventory 0.00
changeToAccountReceivables 8322000.00
salePurchaseOfStock 205380000.00
otherCashflowsFromFinancingActivities -26601000.00
changeToNetincome 15286000.00
capitalExpenditures 0
changeInWorkingCapital 761000.00
stockBasedCompensation 549000.00
otherNonCashItems 7456000.00
freeCashFlow 6366000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 330309000.00
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities 298409000.00
netBorrowings -15205000.00
totalCashFromFinancingActivities -285235000.00
netIncome 26136000.00
changeInCash 55020000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 56067000.00
totalCashFromOperatingActivities 41846000.00
depreciation 3835000.00
otherCashflowsFromInvestingActivities -31900000.00
dividendsPaid 27951000.00
changeToInventory 0.00
changeToAccountReceivables -8926000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -257284000.00
changeToNetincome 17708000.00
capitalExpenditures 0
changeReceivables -8926000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges 55020000.00
changeInWorkingCapital -5840000.00
stockBasedCompensation 587000.00
otherNonCashItems 20963000.00
freeCashFlow 41846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -1458545000.00
changeToLiabilities 13460000.00
totalCashflowsFromInvestingActivities -1454394000.00
totalCashFromFinancingActivities 1402299000.00
netIncome 67574000.00
changeInCash -4445000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities 47650000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 4151000.00
dividendsPaid 18136000.00
changeToInventory 0.00
changeToAccountReceivables -12176000.00
salePurchaseOfStock 214789000.00
otherCashflowsFromFinancingActivities 1420435000.00
changeToNetincome -54716000.00
capitalExpenditures 0
changeReceivables -12176000.00
cashFlowsOtherOperating 32517000.00
cashAndCashEquivalentsChanges -4445000.00
changeInWorkingCapital 709000.00
stockBasedCompensation 479000.00
otherNonCashItems -21112000.00
freeCashFlow 47650000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -201674000.00
changeToLiabilities -2093000.00
totalCashflowsFromInvestingActivities -196286000.00
totalCashFromFinancingActivities 141741000.00
netIncome -8441000.00
changeInCash -43033000.00
beginPeriodCashFlow 48525000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 11512000.00
depreciation 3811000.00
otherCashflowsFromInvestingActivities 5388000.00
dividendsPaid 19445000.00
changeToInventory 0.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161186000.00
changeToNetincome 54971000.00
capitalExpenditures 0
changeReceivables -2263000.00
cashFlowsOtherOperating -33885000.00
cashAndCashEquivalentsChanges -43033000.00
changeInWorkingCapital -4255000.00
stockBasedCompensation 588000.00
otherNonCashItems -1394000.00
freeCashFlow 11512000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 6275000.00
totalCashflowsFromInvestingActivities 2002411000.00
totalCashFromFinancingActivities -697546000.00
netIncome 20755000.00
changeInCash 9156000.00
beginPeriodCashFlow 39369000.00
endPeriodCashFlow 48525000.00
totalCashFromOperatingActivities 25588000.00
depreciation 22140000.00
otherCashflowsFromInvestingActivities 25658000.00
dividendsPaid 21875000.00
changeToInventory -190000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -670005000.00
capitalExpenditures 0
changeInWorkingCapital 6402000.00
stockBasedCompensation 263000.00
otherNonCashItems -10000.00
freeCashFlow 25588000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 1321297000.00
totalCashFromFinancingActivities -565026000.00
netIncome 7543000.00
changeInCash 30653000.00
beginPeriodCashFlow 8716000.00
endPeriodCashFlow 39369000.00
totalCashFromOperatingActivities 60133000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 34970000.00
dividendsPaid 21873000.00
changeToInventory 0.00
changeToAccountReceivables 1719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -543153000.00
capitalExpenditures 0
changeInWorkingCapital 3203000.00
stockBasedCompensation 319000.00
otherNonCashItems 49068000.00
freeCashFlow 60133000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 785751000.00
totalCashFromFinancingActivities -213039000.00
netIncome -27654000.00
changeInCash 4769000.00
beginPeriodCashFlow 3947000.00
endPeriodCashFlow 8716000.00
totalCashFromOperatingActivities 41441000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23090000.00
changeToInventory 0.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189949000.00
capitalExpenditures 0
changeInWorkingCapital -1492000.00
stockBasedCompensation 235000.00
otherNonCashItems 70352000.00
freeCashFlow 41441000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 609384000.00
totalCashFromFinancingActivities 3132800000.00
netIncome 24822000.00
changeInCash 36800000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 17600000.00
depreciation 7671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8800000.00
changeToInventory 0.00
changeToAccountReceivables -8031000.00
salePurchaseOfStock 301500000.00
otherCashflowsFromFinancingActivities 2538570000.00
capitalExpenditures 0
changeInWorkingCapital 36690000.00
stockBasedCompensation 270000.00
otherNonCashItems -51583000.00
freeCashFlow 17600000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3132800000.00
netIncome 24822000.00
changeInCash 36800000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 17600000.00
depreciation 7671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8800000.00
changeToInventory 0.00
changeToAccountReceivables -8031000.00
salePurchaseOfStock 301500000.00
otherCashflowsFromFinancingActivities 36833000.00
capitalExpenditures 0
changeInWorkingCapital 36690000.00
otherNonCashItems -3100000.00
freeCashFlow 17600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 167700000.00
netIncome 28194000.00
changeInCash -7300000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 14600000.00
depreciation 9054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3900000.00
changeToInventory 0.00
changeToAccountReceivables -9330000.00
salePurchaseOfStock 205600000.00
otherCashflowsFromFinancingActivities -194000000.00
capitalExpenditures 0
changeInWorkingCapital -7734000.00
otherNonCashItems -14914000.00
freeCashFlow 14600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 24452000.00
changeToLiabilities 3036000.00
totalCashflowsFromInvestingActivities -56277000.00
netBorrowings 470540000.00
totalCashFromFinancingActivities 18591000.00
netIncome -85466000.00
changeInCash -22194000.00
beginPeriodCashFlow 40453000.00
endPeriodCashFlow 18259000.00
totalCashFromOperatingActivities 15492000.00
issuanceOfCapitalStock 0.00
depreciation 3226000.00
otherCashflowsFromInvestingActivities -80729000.00
dividendsPaid 10869000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -14819000.00
otherCashflowsFromFinancingActivities 301352000.00
changeToNetincome 50606000.00
capitalExpenditures 2255000
changeReceivables 493000.00
cashFlowsOtherOperating 41072000.00
cashAndCashEquivalentsChanges -22194000.00
changeInWorkingCapital 2681000.00
stockBasedCompensation 435000.00
otherNonCashItems 94616000.00
freeCashFlow 15492000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 44192000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities 512656000.00
netBorrowings -475954000.00
totalCashFromFinancingActivities -582013000.00
changeToOperatingActivities -6900000.00
netIncome -49865000.00
changeInCash -67292000.00
beginPeriodCashFlow 107745000.00
endPeriodCashFlow 40453000.00
totalCashFromOperatingActivities 2065000.00
issuanceOfCapitalStock 0.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 14598000.00
changeToInventory 1639000.00
changeToAccountReceivables 1399000.00
salePurchaseOfStock -1087000.00
otherCashflowsFromFinancingActivities -90695000.00
changeToNetincome 49769000.00
capitalExpenditures 752000
changeReceivables 1399000.00
cashFlowsOtherOperating 4863000.00
cashAndCashEquivalentsChanges -67292000.00
changeInWorkingCapital -5140000.00
stockBasedCompensation 618000.00
otherNonCashItems 56452000.00
freeCashFlow 2065000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 1948404000.00
changeToLiabilities 6070000.00
totalCashflowsFromInvestingActivities 2676632000.00
netBorrowings -152893000.00
totalCashFromFinancingActivities -2505518000.00
changeToOperatingActivities 6115000.00
netIncome -328346000.00
changeInCash 23466000.00
beginPeriodCashFlow 84279000.00
endPeriodCashFlow 107745000.00
totalCashFromOperatingActivities -147648000.00
issuanceOfCapitalStock 22357000.00
depreciation 5141000.00
otherCashflowsFromInvestingActivities 728228000.00
dividendsPaid 19633000.00
changeToInventory -2426000.00
changeToAccountReceivables 5845000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities -1905984000.00
changeToNetincome 239962000.00
capitalExpenditures 419000
changeReceivables 5845000.00
cashFlowsOtherOperating -80994000.00
cashAndCashEquivalentsChanges 23466000.00
changeInWorkingCapital 8466000.00
stockBasedCompensation 699000.00
otherNonCashItems 171533000.00
freeCashFlow -147648000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -318777000.00
changeToLiabilities 3483000.00
totalCashflowsFromInvestingActivities -478503000.00
netBorrowings 618323000.00
totalCashFromFinancingActivities 537227000.00
changeToOperatingActivities -1310000.00
netIncome 70699000.00
changeInCash 6484000.00
beginPeriodCashFlow 77795000.00
endPeriodCashFlow 84279000.00
totalCashFromOperatingActivities -52240000.00
issuanceOfCapitalStock 52714000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities -159726000.00
dividendsPaid 62864000.00
changeToAccountReceivables 2546000.00
salePurchaseOfStock 1925026000.00
otherCashflowsFromFinancingActivities -85508000.00
changeToNetincome -106634000.00
capitalExpenditures 1033000
changeReceivables 2546000.00
cashFlowsOtherOperating -31938000.00
cashAndCashEquivalentsChanges 6484000.00
changeInWorkingCapital 7186000.00
stockBasedCompensation 564000.00
otherNonCashItems -130689000.00
freeCashFlow -52240000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 1425492000.00
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -716875000.00
netBorrowings 940607000.00
totalCashFromFinancingActivities 639594000.00
changeToOperatingActivities 2390000.00
netIncome 26409000.00
changeInCash 29771000.00
beginPeriodCashFlow 48024000.00
endPeriodCashFlow 77795000.00
totalCashFromOperatingActivities 107052000.00
issuanceOfCapitalStock 68057000.00
depreciation 6141000.00
otherCashflowsFromInvestingActivities -2142367000.00
dividendsPaid 53699000.00
changeToAccountReceivables -8356000.00
salePurchaseOfStock -1733000.00
otherCashflowsFromFinancingActivities 971581000.00
changeToNetincome 98574000.00
capitalExpenditures 143000
changeReceivables -8356000.00
cashFlowsOtherOperating -19063000.00
cashAndCashEquivalentsChanges 29771000.00
changeInWorkingCapital -5193000.00
stockBasedCompensation 265000.00
otherNonCashItems 5145000.00
freeCashFlow 107052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -1202572000.00
changeToLiabilities -7993000.00
totalCashflowsFromInvestingActivities -1202572000.00
netBorrowings 1211724000.00
totalCashFromFinancingActivities 1145043000.00
changeToOperatingActivities -2306000.00
netIncome 85097000.00
changeInCash 1852000.00
beginPeriodCashFlow 46172000.00
endPeriodCashFlow 48024000.00
totalCashFromOperatingActivities 59382000.00
depreciation -1878000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 51981000.00
changeToInventory 0.00
changeToAccountReceivables 5209000.00
salePurchaseOfStock -1094000.00
otherCashflowsFromFinancingActivities -12856000.00
changeToNetincome -20954000.00
capitalExpenditures 0
changeReceivables 5209000.00
cashFlowsOtherOperating 152937000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1852000.00
changeInWorkingCapital -5090000.00
stockBasedCompensation 981000.00
otherNonCashItems -29717000.00
freeCashFlow 59382000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 504631000.00
changeToLiabilities -2913000.00
totalCashflowsFromInvestingActivities 504631000.00
netBorrowings -439934000.00
totalCashFromFinancingActivities -494799000.00
changeToOperatingActivities -451000.00
netIncome -25015000.00
changeInCash 21461000.00
beginPeriodCashFlow 24711000.00
endPeriodCashFlow 46172000.00
totalCashFromOperatingActivities 11546000.00
depreciation -357000.00
otherCashflowsFromInvestingActivities 34747000.00
dividendsPaid 69168000.00
changeToInventory 0.00
changeToAccountReceivables 3809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -425631000.00
changeToNetincome 35925000.00
capitalExpenditures 0
changeReceivables 3809000.00
cashFlowsOtherOperating -42519000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 21461000.00
changeInWorkingCapital 445000.00
stockBasedCompensation 1699000.00
otherNonCashItems 16969000.00
freeCashFlow 11546000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1590163000.00
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities 1359855000.00
netBorrowings -1321783000.00
totalCashFromFinancingActivities -1516439000.00
changeToOperatingActivities 258000.00
netIncome -9484000.00
changeInCash -22511000.00
beginPeriodCashFlow 47222000.00
endPeriodCashFlow 24711000.00
totalCashFromOperatingActivities 133898000.00
depreciation 5572000.00
otherCashflowsFromInvestingActivities 1360382000.00
dividendsPaid 109272000.00
changeToInventory 0.00
changeToAccountReceivables 4688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1407167000.00
changeToNetincome 135108000.00
capitalExpenditures 527000
changeReceivables 4688000.00
cashFlowsOtherOperating 10673000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -22511000.00
changeInWorkingCapital 7788000.00
stockBasedCompensation 2301000.00
otherNonCashItems -1455000.00
freeCashFlow 133898000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1299395000.00
changeToLiabilities 5542000.00
totalCashflowsFromInvestingActivities -1311678000.00
netBorrowings 1215731000.00
totalCashFromFinancingActivities 1203001000.00
changeToOperatingActivities 876000.00
netIncome 100713000.00
changeInCash -1303000.00
beginPeriodCashFlow 48525000.00
endPeriodCashFlow 47222000.00
totalCashFromOperatingActivities 107374000.00
depreciation 12460000.00
otherCashflowsFromInvestingActivities 38461000.00
dividendsPaid 94735000.00
changeToInventory 0.00
changeToAccountReceivables -15043000.00
salePurchaseOfStock 205380000.00
otherCashflowsFromFinancingActivities 1082703000.00
changeToNetincome 15286000.00
capitalExpenditures 0
changeInWorkingCapital -8625000.00
stockBasedCompensation 2203000.00
otherNonCashItems 7398000.00
freeCashFlow 107374000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 1921325000.00
changeToLiabilities 6193000.00
totalCashflowsFromInvestingActivities 2002411000.00
netBorrowings -5666000.00
totalCashFromFinancingActivities -2189519000.00
netIncome -27855000.00
changeInCash -7767000.00
beginPeriodCashFlow 56292000.00
endPeriodCashFlow 48525000.00
totalCashFromOperatingActivities 179341000.00
depreciation 22140000.00
otherCashflowsFromInvestingActivities 81086000.00
dividendsPaid 93879000.00
changeToInventory 0.00
changeToAccountReceivables 5095000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -2095640000.00
changeToNetincome 38869000.00
capitalExpenditures 0
changeReceivables 5095000.00
cashFlowsOtherOperating 135986000.00
cashAndCashEquivalentsChanges -7767000.00
changeInWorkingCapital 11193000.00
stockBasedCompensation 1087000.00
otherNonCashItems -3905000.00
freeCashFlow 179341000.00
2012-12-31