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Portman Ridge Finance Corp. работает как недиверсифицированная управляющая инвестиционная компания. Фирма ориентирована на компании, работающие в области аэрокосмической / оборонной промышленности, бизнес-услуг, потребительских товаров, образования, продуктов питания, здравоохранения, промышленных экологических услуг, логистики и телекоммуникаций. Он предоставляет финансирование в форме долга, а также осуществляет долевые инвестиции. Компания была основана 8 августа 2006 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PTMN
Type Common Stock
Name Portman Ridge Finance Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMSWV3
ISIN US73688F2011
PrimaryTicker PTMN.US
CUSIP 73688F102
CIK 1372807
FiscalYearEnd December
IPODate 2006-12-12
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
HomeCategory Domestic Primary
IsDelisted Нет
Address 650 Madison Avenue, New York, NY, United States, 10022
Listings
0
Code KCAPL
Exchange US
Name KCAP Financial Inc. 6.125% NT 2022
1
Code KJ7
Exchange F
Name Portman Ridge Finance Corporation
Phone 212 891 2880
WebURL https://www.portmanridge.com
FullTimeEmployees 0
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 161072544
MarketCapitalizationMln 161.0725
WallStreetTargetPrice 21.5
BookValue 22.653
DividendShare 2.75
DividendYield 0.1619
EarningsShare -0.83
EPSEstimateCurrentYear 3.26
EPSEstimateNextYear 3.01
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-09-30
ProfitMargin -0.1041
OperatingMarginTTM 0.7273
ReturnOnAssetsTTM 0.0591
ReturnOnEquityTTM -0.0344
RevenueTTM 77144000
RevenuePerShareTTM 8.077
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 69614000
DilutedEpsTTM -0.83
QuarterlyEarningsGrowthYOY -0.986

Financials / Income Statement / quarterly / net Income

-2M
2021-12-31
4.06M
2022-03-31
-8.43M
2022-06-30
-4.21M
2022-09-30
-12.42M
2022-12-31
55K
2023-03-31
-3.11M
2023-06-30
7.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.33M
2021-12-31
7.84M
2022-03-31
-4.47M
2022-06-30
1.01M
2022-09-30
55.39M
2022-12-31
5.82M
2023-03-31
14.28M
2023-06-30
12.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.19M
2021-12-31
6.38M
2022-03-31
11.51M
2022-06-30
14.55M
2022-09-30
55.42M
2022-12-31
1.19M
2023-03-31
-942K
2023-06-30
13.91M
2023-09-30

Earnings / History / epsActual

-1.02
2022-12-31
0.89
2023-03-31
0.83
2023-06-30
0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.6657
PriceSalesTTM 2.0879
PriceBookMRQ 0.75
EnterpriseValue 463982496
EnterpriseValueRevenue 182.9918
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9447070
SharesFloat 0
PercentInsiders 2.253
PercentInstitutions 29.344
Technicals
Beta 0.782
52WeekHigh 20.6123
52WeekLow 16.0701
50DayMA 17.5628
200DayMA 19.5761
SharesShort 29513
SharesShortPriorMonth 26195
ShortRatio 0.42
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 545711000.00
totalLiab 330956000.00
totalStockholderEquity 214755000.00
otherCurrentLiab -8766000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -519999000.00
otherAssets 24330000.00
cash 14896000.00
totalCurrentLiabilities 8766000.00
netDebt 302910000.00
shortLongTermDebtTotal 317806000.00
otherStockholderEquity 734659000.00
totalCurrentAssets 20962000.00
longTermInvestments 500419000.00
netReceivables 8887000.00
accountsPayable 8766000.00
nonCurrrentAssetsOther -500419000.00
nonCurrentAssetsTotal 500419000.00
nonCurrentLiabilitiesTotal 317806000.00
liabilitiesAndStockholdersEquity 545711000.00
cashAndShortTermInvestments 14896000.00
netInvestedCapital 532561000.00
commonStockSharesOutstanding 9505172.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 557244000.00
otherCurrentAssets 15192000.00
totalLiab 342231000.00
totalStockholderEquity 215013000.00
otherCurrentLiab -8028000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -520890000.00
otherLiab 1021000.00
otherAssets 21645000.00
cash 20254000.00
totalCurrentLiabilities 8028000.00
netDebt 309380000.00
shortTermDebt 77059000.00
shortLongTermDebtTotal 329634000.00
otherStockholderEquity 735808000.00
totalCurrentAssets 25499000.00
longTermInvestments 510100000.00
netTangibleAssets 215013000.00
shortTermInvestments 510100000.00
netReceivables 8896000.00
longTermDebt 252575000.00
accountsPayable 8028000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -520890000.00
nonCurrrentAssetsOther -510100000.00
nonCurrentAssetsTotal 510100000.00
longTermDebtTotal 252575000.00
nonCurrentLiabilitiesOther 3970000.00
nonCurrentLiabilitiesTotal 329634000.00
capitalSurpluse 735808000.00
liabilitiesAndStockholdersEquity 557244000.00
cashAndShortTermInvestments 20254000.00
netInvestedCapital 544647000.00
commonStockSharesOutstanding 9541722.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 593629000.00
totalLiab 368523000.00
totalStockholderEquity 225106000.00
otherCurrentLiab -9719000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -511197000.00
otherAssets 38865000.00
cash 11865000.00
totalCurrentLiabilities 9719000.00
netDebt 341877000.00
shortTermDebt 77976000.00
shortLongTermDebtTotal 353742000.00
otherStockholderEquity 736207000.00
totalCurrentAssets 15642000.00
longTermInvestments 539122000.00
netTangibleAssets 225106000.00
shortTermInvestments 539122000.00
netReceivables 5843000.00
longTermDebt 275766000.00
accountsPayable 9719000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -511197000.00
nonCurrrentAssetsOther -539122000.00
nonCurrentAssetsTotal 539122000.00
longTermDebtTotal 275766000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 9719000.00
capitalSurpluse 736207000.00
liabilitiesAndStockholdersEquity 593629000.00
cashAndShortTermInvestments 11865000.00
netInvestedCapital 578848000.00
commonStockSharesOutstanding 9555125.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 619486000.00
otherCurrentAssets 27983000.00
totalLiab 387363000.00
totalStockholderEquity 232123000.00
otherCurrentLiab -4998000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -504757000.00
otherLiab 900000.00
otherAssets -489921000.00
cash 5148000.00
totalCurrentLiabilities 4614000.00
netDebt 368160000.00
shortTermDebt 90893000.00
shortLongTermDebtTotal 373308000.00
otherStockholderEquity 736784000.00
totalCurrentAssets 495069000.00
longTermInvestments 576478000.00
netTangibleAssets 232123000.00
shortTermInvestments 483698000.00
netReceivables 7153000.00
longTermDebt 282415000.00
accountsPayable 9612000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -504757000.00
nonCurrrentAssetsOther 37860000.00
nonCurrentAssetsTotal 614338000.00
longTermDebtTotal 282415000.00
nonCurrentLiabilitiesOther 4819000.00
nonCurrentLiabilitiesTotal 382749000.00
capitalSurpluse 736784000.00
liabilitiesAndStockholdersEquity 619486000.00
cashAndShortTermInvestments 488846000.00
netInvestedCapital 605431000.00
commonStockSharesOutstanding 9634468.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 629525000.00
otherCurrentAssets 22183000.00
totalLiab 377943000.00
totalStockholderEquity 251582000.00
otherCurrentLiab -9019000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -479873000.00
otherLiab 1261000.00
otherAssets 40998000.00
cash 16871000.00
totalCurrentLiabilities 9019000.00
netDebt 346931000.00
shortTermDebt 95908000.00
shortLongTermDebtTotal 363802000.00
otherStockholderEquity 731358000.00
totalCurrentAssets 16871000.00
longTermInvestments 571656000.00
netTangibleAssets 251582000.00
shortTermInvestments 489242000.00
netReceivables 16007000.00
longTermDebt 267894000.00
accountsPayable 9019000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -479873000.00
nonCurrrentAssetsOther -571656000.00
nonCurrentAssetsTotal 571656000.00
longTermDebtTotal 267894000.00
nonCurrentLiabilitiesOther 3861000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 731358000.00
liabilitiesAndStockholdersEquity 629525000.00
cashAndShortTermInvestments 16871000.00
netInvestedCapital 615384000.00
commonStockSharesOutstanding 9602712.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 652809000.00
otherCurrentAssets 21991000.00
totalLiab 391143000.00
totalStockholderEquity 261666000.00
otherCurrentLiab -27468000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -469620000.00
otherLiab 891000.00
otherAssets 49289000.00
cash 22039000.00
totalCurrentLiabilities 27468000.00
netDebt 337486000.00
shortLongTermDebtTotal 359525000.00
otherStockholderEquity 731189000.00
totalCurrentAssets 22039000.00
longTermInvestments 581481000.00
netTangibleAssets 261666000.00
shortTermInvestments 485800000.00
netReceivables 8301000.00
accountsPayable 27468000.00
nonCurrrentAssetsOther -581481000.00
nonCurrentAssetsTotal 581481000.00
nonCurrentLiabilitiesTotal 27468000.00
liabilitiesAndStockholdersEquity 652809000.00
cashAndShortTermInvestments 22039000.00
netInvestedCapital 621191000.00
commonStockSharesOutstanding 9634870.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 660858000.00
otherCurrentAssets -592000.00
totalLiab 382557000.00
totalStockholderEquity 278301000.00
otherCurrentLiab -30048000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -455123000.00
otherLiab 1286000.00
otherAssets 66459000.00
cash 20524000.00
totalCurrentLiabilities 30048000.00
netDebt 326887000.00
shortLongTermDebtTotal 347411000.00
otherStockholderEquity 733327000.00
totalCurrentAssets 26388000.00
longTermInvestments 568011000.00
netTangibleAssets 278301000.00
shortTermInvestments 464754000.00
netReceivables 5864000.00
accountsPayable 30048000.00
nonCurrrentAssetsOther -568011000.00
nonCurrentAssetsTotal 568011000.00
nonCurrentLiabilitiesTotal 30048000.00
liabilitiesAndStockholdersEquity 660858000.00
cashAndShortTermInvestments 20524000.00
netInvestedCapital 625712000.00
commonStockSharesOutstanding 9698099.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 648301000.00
otherCurrentAssets 39421000.00
totalLiab 368179000.00
totalStockholderEquity 280122000.00
otherCurrentLiab -12236000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -453070000.00
otherLiab 1799000.00
otherAssets 43183000.00
cash 28919000.00
totalCurrentLiabilities 12236000.00
netDebt 318272000.00
shortLongTermDebtTotal 347191000.00
otherStockholderEquity 733095000.00
totalCurrentAssets 55133000.00
longTermInvestments 549985000.00
netTangibleAssets 280122000.00
shortTermInvestments 452482000.00
netReceivables 26214000.00
accountsPayable 12236000.00
nonCurrrentAssetsOther -549985000.00
nonCurrentAssetsTotal 549985000.00
nonCurrentLiabilitiesTotal 12236000.00
liabilitiesAndStockholdersEquity 648301000.00
cashAndShortTermInvestments 28919000.00
netInvestedCapital 627313000.00
commonStockSharesOutstanding 9698099.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 627104411.00
otherCurrentAssets 21050857.00
totalLiab 356056136.00
totalStockholderEquity 271048275.00
otherCurrentLiab -12210608.00
commonStock 91233.00
capitalStock 91233.00
retainedEarnings -409494432.00
otherLiab 760112.00
otherAssets -32703813972.00
cash 28539989.00
totalCurrentLiabilities 12210608.00
netDebt 306908522.00
shortTermDebt 455079876.00
shortLongTermDebtTotal 335448511.00
otherStockholderEquity 680451474.00
totalCurrentAssets 32768737000.00
longTermInvestments 562181383.00
netTangibleAssets 271048275.00
shortTermInvestments 561619201617.00
netReceivables 11763484.00
accountsPayable 12210608.00
nonCurrrentAssetsOther -562181383.00
nonCurrentAssetsTotal 562181383.00
nonCurrentLiabilitiesTotal 335448511.00
liabilitiesAndStockholdersEquity 627104411.00
cashAndShortTermInvestments 28539989.00
netInvestedCapital 606496786.00
commonStockSharesOutstanding 9131456.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 649513030.00
otherCurrentAssets 47617658.00
totalLiab 380908719.00
totalStockholderEquity 268604311.00
otherCurrentLiab -7205623.00
commonStock 917408.00
capitalStock 917408.00
retainedEarnings -413170269.00
otherLiab 1926429.00
otherAssets -69489910289.00
cash 65655197.00
totalCurrentLiabilities 7205623.00
netDebt 298302075.00
shortLongTermDebtTotal 363957272.00
otherStockholderEquity 680857172.00
totalCurrentAssets 69619255000.00
longTermInvestments 520168319.00
netTangibleAssets 268604311.00
shortTermInvestments 519648150681.00
netReceivables 12310420.00
accountsPayable 7205623.00
commonStockTotalEquity 917408.00
nonCurrrentAssetsOther -520168319.00
nonCurrentAssetsTotal 520168319.00
nonCurrentLiabilitiesTotal 363957272.00
liabilitiesAndStockholdersEquity 649513030.00
cashAndShortTermInvestments 65655197.00
netInvestedCapital 632561583.00
commonStockSharesOutstanding 7747169.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 552830145.00
otherCurrentAssets -17884596.00
totalLiab 332975037.00
totalStockholderEquity 219855108.00
otherCurrentLiab -17437652.00
commonStock 751951.00
retainedEarnings -419420066.00
otherLiab 2372115.00
otherAssets -33653571263.00
cash 30843590.00
totalCurrentLiabilities 17437652.00
netDebt 276274073.00
shortLongTermDebtTotal 307117663.00
otherStockholderEquity 638523223.00
totalCurrentAssets 33731954000.00
longTermInvestments 474447408.00
netTangibleAssets 219855108.00
shortTermInvestments 473972960592.00
netReceivables 17884596.00
accountsPayable 17437652.00
commonStockTotalEquity 751951.00
nonCurrrentAssetsOther -474447408.00
nonCurrentAssetsTotal 474447408.00
nonCurrentLiabilitiesTotal 307117663.00
liabilitiesAndStockholdersEquity 552830145.00
cashAndShortTermInvestments 30843590.00
netInvestedCapital 526972771.00
commonStockSharesOutstanding 7517453.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 600178421.00
otherCurrentAssets -35420329.99
totalLiab 383914558.00
totalStockholderEquity 216263863.00
otherCurrentLiab -2878439.00
commonStock 751642.00
retainedEarnings -422947327.00
otherLiab 1374739.00
otherAssets -599578242579.00
cash 6990008.00
totalCurrentLiabilities 2878439.00
netDebt 366318885.00
shortTermDebt 809721.71
shortLongTermDebtTotal 373308893.00
otherStockholderEquity 638459548.00
totalCurrentAssets 6990008000.00
longTermInvestments 487737449.00
netTangibleAssets 216263863.00
shortTermInvestments 487249711551.00
netReceivables 28437312.00
accountsPayable 2878439.00
commonStockTotalEquity 751642.00
nonCurrrentAssetsOther 592700675551.00
nonCurrentAssetsTotal 593188413000.00
nonCurrentLiabilitiesTotal 373308893.00
liabilitiesAndStockholdersEquity 600178421.00
cashAndShortTermInvestments 6990008.00
netInvestedCapital 589572756.00
commonStockSharesOutstanding 7517453.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 300134371.00
otherCurrentAssets -4638399.56
totalLiab 174188273.00
totalStockholderEquity 125946098.00
otherCurrentLiab -2327108.00
commonStock 441691.00
retainedEarnings -325096945.00
otherLiab 1596260.00
otherAssets -12813314124.00
cash 677438.00
totalCurrentLiabilities 2327108.00
netDebt 167972310.00
shortTermDebt 204566.26
shortLongTermDebtTotal 168649748.00
otherStockholderEquity 450601352.00
totalCurrentAssets 12824369000.00
longTermInvestments 289079495.00
netTangibleAssets 125946098.00
shortTermInvestments 10219782000.00
netReceivables 3961639.00
accountsPayable 2327108.00
commonStockTotalEquity 441691.00
nonCurrrentAssetsOther -289079495.00
nonCurrentAssetsTotal 289079495.00
nonCurrentLiabilitiesTotal 168649748.00
liabilitiesAndStockholdersEquity 300134371.00
cashAndShortTermInvestments 677438.00
netInvestedCapital 294595846.00
commonStockSharesOutstanding 4441778.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 305759667.00
otherCurrentAssets 402162404.00
totalLiab 185046012.00
totalStockholderEquity 120713655.00
otherCurrentLiab -10284768.00
commonStock 444952.00
retainedEarnings -330745906.00
otherAssets -4366063594.00
cash 414159.00
totalCurrentLiabilities 10284768.00
netDebt 171997495.00
shortLongTermDebtTotal 172411654.00
otherStockholderEquity 451014609.00
totalCurrentAssets 4391100000.00
longTermInvestments 280723261.00
shortTermInvestments 2067817000.00
netReceivables 11582437.00
accountsPayable 10284768.00
commonStockTotalEquity 444952.00
nonCurrrentAssetsOther -280723261.00
nonCurrentAssetsTotal 280723261.00
nonCurrentLiabilitiesTotal 172411654.00
liabilitiesAndStockholdersEquity 305759667.00
cashAndShortTermInvestments 414159.00
netInvestedCapital 293125309.00
commonStockSharesOutstanding 4461071.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 283310549.00
otherCurrentAssets 398540347.00
totalLiab 162940937.00
totalStockholderEquity 120369612.00
otherCurrentLiab -28874219.00
commonStock 447259.00
retainedEarnings -331345818.00
otherAssets -3879009129.00
cash 403497.00
totalCurrentLiabilities 28874219.00
netDebt 130621173.00
shortLongTermDebtTotal 131024670.00
otherStockholderEquity 451268171.00
totalCurrentAssets 3889895000.00
longTermInvestments 272424678.00
shortTermInvestments 2565771000.00
netReceivables 4553156.00
longTermDebt 131024670.00
accountsPayable 28874219.00
commonStockTotalEquity 447259.00
nonCurrrentAssetsOther -272424678.00
nonCurrentAssetsTotal 272424678.00
longTermDebtTotal 131024670.00
nonCurrentLiabilitiesTotal 131024670.00
capitalSurpluse 451268170.00
liabilitiesAndStockholdersEquity 283310549.00
cashAndShortTermInvestments 403497.00
netInvestedCapital 251394282.00
commonStockSharesOutstanding 4482319.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 310374263.00
totalLiab 158175693.00
totalStockholderEquity 152198570.00
otherCurrentLiab -1523467.00
commonStock 448297.00
retainedEarnings -299603106.00
otherAssets -310373952625737.00
cash 136864.00
totalCurrentLiabilities 1523467.00
netDebt 153726924.00
shortLongTermDebtTotal 153863788.00
otherStockholderEquity 451353379.00
totalCurrentAssets 4343971000000.00
longTermInvestments 277897166.00
shortTermInvestments 4207107000000.00
netReceivables 26260592.00
longTermDebt 153863790.00
accountsPayable 1523467.00
commonStockTotalEquity 448297.00
nonCurrrentAssetsOther 306030014102834.00
nonCurrentAssetsTotal 306030292000000.00
longTermDebtTotal 153863790.00
nonCurrentLiabilitiesTotal 153863788.00
capitalSurpluse 451353380.00
liabilitiesAndStockholdersEquity 310374263.00
cashAndShortTermInvestments 136864.00
commonStockSharesOutstanding 4482319.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 293165740.00
totalLiab 160442728.00
totalStockholderEquity 132723012.00
otherCurrentLiab -33191033.00
commonStock 373719.00
retainedEarnings -174861093.00
otherAssets 266793262.00
cash 341166.00
totalCurrentLiabilities 3265081.00
netDebt 125403366.00
shortTermDebt 3265081.00
shortLongTermDebtTotal 125744532.00
otherStockholderEquity 307210386.00
propertyPlantEquipment 1602080.00
totalCurrentAssets 24770401.00
longTermInvestments 287391770.00
shortTermInvestments 23180863.00
netReceivables 1919318.00
longTermDebt 122479450.00
accountsPayable 33191033.00
commonStockTotalEquity 373719.00
nonCurrrentAssetsOther -287391770.00
nonCurrentAssetsTotal 1602077.00
longTermDebtTotal 122479450.00
nonCurrentLiabilitiesTotal 157177647.00
capitalSurpluse 307210390.00
liabilitiesAndStockholdersEquity 293165740.00
cashAndShortTermInvestments 341166.00
propertyPlantAndEquipmentGross 1602077.00
propertyPlantAndEquipmentNet 1602077.00
commonStockSharesOutstanding 3736174.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 305493530.00
totalLiab 166315939.00
totalStockholderEquity 139177591.00
otherCurrentLiab -41579330.00
commonStock 373561.00
retainedEarnings -168368789.00
otherAssets 275250314.00
cash 236828.00
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netDebt 122684905.00
shortTermDebt 3415460.00
shortLongTermDebtTotal 122921733.00
otherStockholderEquity 307172819.00
propertyPlantEquipment 1687900.00
totalCurrentAssets 28555315.00
longTermInvestments 287004280.00
shortTermInvestments 27443091.00
netReceivables 12028607.00
longTermDebt 119506270.00
accountsPayable 41579330.00
commonStockTotalEquity 373561.00
nonCurrrentAssetsOther -287004280.00
nonCurrentAssetsTotal 1687901.00
longTermDebtTotal 119506270.00
nonCurrentLiabilitiesTotal 162900479.00
capitalSurpluse 307172820.00
liabilitiesAndStockholdersEquity 305493530.00
cashAndShortTermInvestments 236828.00
propertyPlantAndEquipmentGross 1687901.00
propertyPlantAndEquipmentNet 1687901.00
commonStockSharesOutstanding 3734937.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 292776459.00
totalLiab 149090431.00
totalStockholderEquity 143686028.00
otherCurrentLiab -27657970.00
commonStock 373317.00
retainedEarnings -163787052.00
otherAssets 241309176.00
cash 3288010.00
totalCurrentLiabilities 3553359.00
netDebt 118144451.00
shortTermDebt 3553359.00
shortLongTermDebtTotal 121432461.00
otherStockholderEquity 307099763.00
propertyPlantEquipment 3181470.00
totalCurrentAssets 48285814.00
longTermInvestments 282465354.00
shortTermInvestments 44120648.00
netReceivables 1805254.00
longTermDebt 117879100.00
accountsPayable 27657970.00
commonStockTotalEquity 373317.00
nonCurrrentAssetsOther -282465354.00
nonCurrentAssetsTotal 3181469.00
longTermDebtTotal 117879100.00
nonCurrentLiabilitiesTotal 145537072.00
capitalSurpluse 307099760.00
liabilitiesAndStockholdersEquity 292776459.00
cashAndShortTermInvestments 3288010.00
propertyPlantAndEquipmentGross 3181469.00
propertyPlantAndEquipmentNet 3181469.00
commonStockSharesOutstanding 3733509.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 285464681.00
totalLiab 127443670.00
totalStockholderEquity 158021011.00
otherCurrentLiab -26927656.00
commonStock 373268.00
retainedEarnings -149136644.00
otherAssets 4388606.00
cash 5417125.00
totalCurrentLiabilities 26927656.00
netDebt 94983064.00
shortLongTermDebtTotal 100400189.00
otherStockholderEquity 306784387.00
totalCurrentAssets 7767726.00
netReceivables 2350601.00
longTermDebt 100400190.00
accountsPayable 26927656.00
commonStockTotalEquity 373268.00
nonCurrrentAssetsOther -273308349.00
nonCurrentAssetsTotal 273308349.00
longTermDebtTotal 100400190.00
nonCurrentLiabilitiesTotal 100400189.00
capitalSurpluse 306784390.00
liabilitiesAndStockholdersEquity 285464681.00
cashAndShortTermInvestments 5417125.00
commonStockSharesOutstanding 3733509.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 279738854.00
totalLiab 105830349.00
totalStockholderEquity 173908505.00
otherCurrentLiab -2094686.00
commonStock 373492.00
retainedEarnings -13201062.00
otherAssets -22168102.00
cash 1713906.00
totalCurrentLiabilities 2094686.00
netDebt 102021630.00
shortLongTermDebtTotal 103735536.00
otherStockholderEquity 186736075.00
totalCurrentAssets 28421580.00
shortTermInvestments 24431512.00
netReceivables 3211282.00
accountsPayable 2094686.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 373492.00
nonCurrrentAssetsOther -273485376.00
nonCurrentAssetsTotal 273485376.00
nonCurrentLiabilitiesTotal 103735536.00
liabilitiesAndStockholdersEquity 279738854.00
cashAndShortTermInvestments 1713906.00
commonStockSharesOutstanding 3734990.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 280390794.00
totalLiab 104245530.00
totalStockholderEquity 176145264.00
otherCurrentLiab -2449372.00
commonStock 373419.00
retainedEarnings -12432385.00
otherAssets -8797305.00
cash 2451249.00
totalCurrentLiabilities 2449372.00
netDebt 99336219.00
shortLongTermDebtTotal 101787468.00
otherStockholderEquity 188204230.00
totalCurrentAssets 15426185.00
shortTermInvestments 11454078.00
netReceivables 2676493.00
accountsPayable 2449372.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 373419.00
nonCurrrentAssetsOther -273761914.00
nonCurrentAssetsTotal 273761914.00
nonCurrentLiabilitiesTotal 101787468.00
liabilitiesAndStockholdersEquity 280390794.00
cashAndShortTermInvestments 2451249.00
commonStockSharesOutstanding 3736303.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 291428040.00
totalLiab 110425953.00
totalStockholderEquity 181002087.00
otherCurrentLiab -10079632.00
commonStock 373545.00
retainedEarnings -11243483.00
otherAssets -3556412.00
cash 1933851.00
totalCurrentLiabilities 10079632.00
netDebt 98292410.00
shortLongTermDebtTotal 100226261.00
otherStockholderEquity 191872025.00
totalCurrentAssets 13285699.00
shortTermInvestments 9905719.00
netReceivables 4126025.00
accountsPayable 10079632.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 373545.00
nonCurrrentAssetsOther -281698753.00
nonCurrentAssetsTotal 281698753.00
nonCurrentLiabilitiesTotal 100226261.00
liabilitiesAndStockholdersEquity 291428040.00
cashAndShortTermInvestments 1933851.00
commonStockSharesOutstanding 3735041.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 319808974.00
totalLiab 138004398.00
totalStockholderEquity 181804576.00
otherCurrentLiab -36565998.00
commonStock 373392.00
retainedEarnings -9987928.00
otherAssets -319808654191026.00
cash 2034095.00
totalCurrentLiabilities 36565998.00
netDebt 99379222.00
shortLongTermDebtTotal 101413317.00
otherStockholderEquity 191419112.00
totalCurrentAssets 79334415000000.00
shortTermInvestments 77300320000000.00
netReceivables 5288514.00
accountsPayable 36565998.00
commonStockTotalEquity 373392.00
nonCurrrentAssetsOther 240474247043844.00
nonCurrentAssetsTotal 240474559000000.00
nonCurrentLiabilitiesTotal 101413317.00
liabilitiesAndStockholdersEquity 319808974.00
cashAndShortTermInvestments 2034095.00
commonStockSharesOutstanding 3735041.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 322807909.00
totalLiab 138022465.00
totalStockholderEquity 184785444.00
otherCurrentLiab 78438.00
commonStock 373178.00
retainedEarnings -19589473.00
cash 1936300.00
totalCurrentLiabilities 36678695.00
netDebt 99407470.00
shortLongTermDebtTotal 101343770.00
otherStockholderEquity 204001739.00
totalCurrentAssets 63044252.00
shortTermInvestments 57024828.00
netReceivables 4083124.00
accountsPayable 36600257.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 373178.00
nonCurrrentAssetsOther -56851643.00
nonCurrentAssetsTotal 259763657.00
nonCurrentLiabilitiesTotal 101343770.00
liabilitiesAndStockholdersEquity 322807909.00
cashAndShortTermInvestments 58961128.00
commonStockSharesOutstanding 3719662.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 363895292.00
totalLiab 174282329.00
totalStockholderEquity 189612963.00
otherCurrentLiab -4372201.00
commonStock 371672.00
retainedEarnings -17670890.00
otherAssets 5484692.00
cash 2395844.00
totalCurrentLiabilities 4372201.00
netDebt 167514284.00
shortLongTermDebtTotal 169910128.00
otherStockholderEquity 206912181.00
totalCurrentAssets 3646981.00
netReceivables 1772387.00
accountsPayable 4372201.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 371672.00
nonCurrrentAssetsOther -354763619.00
nonCurrentAssetsTotal 354763619.00
nonCurrentLiabilitiesTotal 169910128.00
liabilitiesAndStockholdersEquity 363895292.00
cashAndShortTermInvestments 2395844.00
commonStockSharesOutstanding 3720648.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 370267429.00
totalLiab 178837539.00
totalStockholderEquity 191429890.00
otherCurrentLiab -2880174.00
commonStock 372096.00
retainedEarnings -15843963.00
otherAssets 8769463.00
cash 5178290.00
totalCurrentLiabilities 2880174.00
netDebt 170779075.00
shortLongTermDebtTotal 175957365.00
otherStockholderEquity 206901757.00
totalCurrentAssets 6321653.00
netReceivables 1522094.00
accountsPayable 2880174.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 372096.00
nonCurrrentAssetsOther -355176313.00
nonCurrentAssetsTotal 355176313.00
nonCurrentLiabilitiesTotal 175957365.00
liabilitiesAndStockholdersEquity 370267429.00
cashAndShortTermInvestments 5178290.00
commonStockSharesOutstanding 3720299.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 381371983.00
totalLiab 186447058.00
totalStockholderEquity 194924925.00
otherCurrentLiab -10862434.00
commonStock 371783.00
retainedEarnings -14630319.00
otherAssets -381371601628017.00
cash 1307257.00
totalCurrentLiabilities 10862434.00
netDebt 174277313.00
shortLongTermDebtTotal 175584570.00
otherStockholderEquity 209183461.00
totalCurrentAssets 1307257000000.00
shortTermInvestments 366470937528696.00
netReceivables 4597429.00
accountsPayable 10862434.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 371783.00
nonCurrrentAssetsOther 380064359528696.00
nonCurrentAssetsTotal 380064726000000.00
nonCurrentLiabilitiesTotal 175584570.00
liabilitiesAndStockholdersEquity 381371983.00
cashAndShortTermInvestments 1307257.00
commonStockSharesOutstanding 3720299.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 388108999.00
totalLiab 188205626.00
totalStockholderEquity 199903373.00
otherCurrentLiab -12525602.00
commonStock 371608.00
retainedEarnings -23776687.00
otherAssets 12932759.00
cash 1804666.00
totalCurrentLiabilities 12525602.00
netDebt 173875268.00
shortLongTermDebtTotal 175679934.00
otherStockholderEquity 223308452.00
totalCurrentAssets 2962676.00
netReceivables 2901547.00
accountsPayable 12525602.00
accumulatedOtherComprehensiveIncome -164000000.00
commonStockTotalEquity 371608.00
nonCurrrentAssetsOther -372213564.00
nonCurrentAssetsTotal 372213564.00
nonCurrentLiabilitiesTotal 175679934.00
liabilitiesAndStockholdersEquity 388108999.00
cashAndShortTermInvestments 1804666.00
commonStockSharesOutstanding 3715262.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 387920850.00
totalLiab 185696115.00
totalStockholderEquity 202224735.00
otherCurrentLiab -5478494.00
commonStock 371369.00
retainedEarnings -22768289.00
otherAssets 10747376.00
cash 2837207.00
totalCurrentLiabilities 5478494.00
netDebt 177380324.00
shortLongTermDebtTotal 180217531.00
otherStockholderEquity 224621655.00
totalCurrentAssets 4343355.00
netReceivables 5366585.00
accountsPayable 5478494.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 371369.00
nonCurrrentAssetsOther -372830119.00
nonCurrentAssetsTotal 372830119.00
nonCurrentLiabilitiesTotal 180217531.00
liabilitiesAndStockholdersEquity 387920850.00
cashAndShortTermInvestments 2837207.00
commonStockSharesOutstanding 3716353.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 388277313.00
totalLiab 183889585.00
totalStockholderEquity 204387728.00
otherCurrentLiab -1692112.00
commonStock 371304.00
retainedEarnings -22370226.00
otherAssets 7614869.00
cash 626236.00
totalCurrentLiabilities 1692112.00
netDebt 181571148.00
shortLongTermDebtTotal 182197384.00
otherStockholderEquity 226386650.00
totalCurrentAssets 2358750.00
netReceivables 4568163.00
accountsPayable 1692112.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 371304.00
nonCurrrentAssetsOther -378303694.00
nonCurrentAssetsTotal 378303694.00
nonCurrentLiabilitiesTotal 182197384.00
liabilitiesAndStockholdersEquity 388277313.00
cashAndShortTermInvestments 626236.00
commonStockSharesOutstanding 3710973.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 425242341.00
totalLiab 209141871.00
totalStockholderEquity 216100470.00
otherCurrentLiab -3446133.00
commonStock 371000.00
retainedEarnings -21638184.00
otherAssets -425241915757659.00
cash 7138272000000.00
totalCurrentLiabilities 19299000000000.00
netDebt -7138066858595.00
shortTermDebt 19299000000000.00
shortLongTermDebtTotal 205141405.00
otherStockholderEquity 237367654.00
totalCurrentAssets 7138272000000.00
shortTermInvestments 409570085429505.00
netReceivables 3929719.00
accountsPayable 3446133.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 418103659429505.00
nonCurrentAssetsTotal 418104069000000.00
nonCurrentLiabilitiesTotal 189842871000000.00
liabilitiesAndStockholdersEquity 425242341.00
cashAndShortTermInvestments 7138272000000.00
commonStockSharesOutstanding 3710973.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 456908802.00
totalLiab 222308920.00
totalStockholderEquity 234599882.00
otherCurrentLiab -2658824.00
commonStock 370526.00
retainedEarnings -22013276.00
otherAssets 15704382.00
cash 1566274.00
totalCurrentLiabilities 33647000.00
netDebt 217770411.00
shortTermDebt 33647000.00
shortLongTermDebtTotal 219336685.00
otherStockholderEquity 256242632.00
totalCurrentAssets 3795821.00
netReceivables 4864136.00
accountsPayable 2658824.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 370526.00
nonCurrrentAssetsOther -437408599.00
nonCurrentAssetsTotal 437408599.00
nonCurrentLiabilitiesTotal 188661920.00
liabilitiesAndStockholdersEquity 456908802.00
cashAndShortTermInvestments 1566274.00
commonStockSharesOutstanding 3704690.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 495080157.00
totalLiab 237283799.00
totalStockholderEquity 257796358.00
otherCurrentLiab -10882727.00
commonStock 370328.00
retainedEarnings -20886123.00
otherAssets 16254982.00
cash 2807432.00
totalCurrentLiabilities 38647000.00
netDebt 221377549.00
shortTermDebt 38647000.00
shortLongTermDebtTotal 224184981.00
otherStockholderEquity 278312153.00
totalCurrentAssets 4724515.00
netReceivables 4329663.00
accountsPayable 10882727.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 370328.00
nonCurrrentAssetsOther -474100660.00
nonCurrentAssetsTotal 474100660.00
nonCurrentLiabilitiesTotal 198636799.00
liabilitiesAndStockholdersEquity 495080157.00
cashAndShortTermInvestments 2807432.00
commonStockSharesOutstanding 3689193.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 504753533.00
totalLiab 240830098.00
totalStockholderEquity 263923435.00
otherCurrentLiab -14409633.00
commonStock 368600.00
retainedEarnings -19072917.00
otherAssets 13401763.00
cash 1521555.00
totalCurrentLiabilities 38647000.00
netDebt 222512731.00
shortTermDebt 38647000.00
shortLongTermDebtTotal 224034286.00
otherStockholderEquity 282627752.00
totalCurrentAssets 3710664.00
netReceivables 6174841.00
accountsPayable 14409633.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 368600.00
nonCurrrentAssetsOther -487641106.00
nonCurrentAssetsTotal 487641106.00
nonCurrentLiabilitiesTotal 202183098.00
liabilitiesAndStockholdersEquity 504753533.00
cashAndShortTermInvestments 1521555.00
commonStockSharesOutstanding 3684338.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 510446797.00
intangibleAssets 26775828000000.00
totalLiab 255130096.00
totalStockholderEquity 255316701.00
otherCurrentLiab -31214503.00
commonStock 367751.00
retainedEarnings -25579865.00
otherAssets -33554091553203.00
cash 1220798.00
totalCurrentLiabilities 31214503.00
netDebt 222663795.00
shortLongTermDebtTotal 223884593.00
otherStockholderEquity 280528815.00
totalCurrentAssets 6778774000000.00
netReceivables 4776230.00
accountsPayable 31214503.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 367751.00
nonCurrrentAssetsOther -479706494.00
nonCurrentAssetsTotal 26775828000000.00
nonCurrentLiabilitiesTotal 223884593.00
liabilitiesAndStockholdersEquity 510446797.00
cashAndShortTermInvestments 1220798.00
commonStockSharesOutstanding 3684338.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 462685597.00
totalLiab 203658523.00
totalStockholderEquity 259027074.00
otherCurrentLiab -10737312.00
commonStock 337537.00
retainedEarnings 1550569.00
otherAssets 14226222.00
cash 3935484.00
totalCurrentLiabilities 49008000.00
netDebt 188985727.00
shortTermDebt 49008000.00
shortLongTermDebtTotal 192921211.00
otherStockholderEquity 257138968.00
totalCurrentAssets 6044329.00
netReceivables 5258785.00
accountsPayable 10737312.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 337537.00
nonCurrrentAssetsOther -442415046.00
nonCurrentAssetsTotal 442415046.00
nonCurrentLiabilitiesTotal 154650523.00
liabilitiesAndStockholdersEquity 462685597.00
cashAndShortTermInvestments 3935484.00
commonStockSharesOutstanding 4012566.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 458571248.00
totalLiab 200057193.00
totalStockholderEquity 258514055.00
otherCurrentLiab -7246332.00
commonStock 337252.00
retainedEarnings 1530282.00
otherAssets 16794694.00
cash 2310589.00
totalCurrentLiabilities 49008000.00
netDebt 190500272.00
shortTermDebt 49008000.00
shortLongTermDebtTotal 192810861.00
otherStockholderEquity 256646521.00
totalCurrentAssets 4350666.00
netReceivables 8202839.00
accountsPayable 7246332.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 337252.00
nonCurrrentAssetsOther -437425888.00
nonCurrentAssetsTotal 437425888.00
nonCurrentLiabilitiesTotal 151049193.00
liabilitiesAndStockholdersEquity 458571248.00
cashAndShortTermInvestments 2310589.00
commonStockSharesOutstanding 3972326.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 456436370.00
totalLiab 202333759.00
totalStockholderEquity 254102611.00
otherCurrentLiab -9632509.00
commonStock 333557.00
retainedEarnings 1792376.00
otherAssets 19006950.00
cash 3277748.00
totalCurrentLiabilities 49008000.00
netDebt 189423502.00
shortTermDebt 49008000.00
shortLongTermDebtTotal 192701250.00
otherStockholderEquity 251976678.00
totalCurrentAssets 8470009.00
netReceivables 12164728.00
accountsPayable 9632509.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 333557.00
nonCurrrentAssetsOther -428959411.00
nonCurrentAssetsTotal 428959411.00
nonCurrentLiabilitiesTotal 153325759.00
liabilitiesAndStockholdersEquity 456436370.00
cashAndShortTermInvestments 3277748.00
commonStockSharesOutstanding 3334991.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 459172388.00
otherCurrentAssets 4078939.00
totalLiab 208802695.00
totalStockholderEquity 250369693.00
otherCurrentLiab -49008000000000.00
commonStock 333472.00
retainedEarnings -6102017.00
otherAssets -1.00
cash 3433675.00
totalCurrentLiabilities 16210322.00
netDebt 189158698.00
shortTermDebt 49008000000000.00
shortLongTermDebtTotal 192592373.00
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totalCurrentAssets 12670432.00
shortTermInvestments 440549553450006.00
netReceivables 5157818.00
accountsPayable 16210322.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 333472.00
nonCurrrentAssetsOther 5951963.00
nonCurrentAssetsTotal 446501957.00
nonCurrentLiabilitiesTotal 192592373.00
liabilitiesAndStockholdersEquity 459172388.00
cashAndShortTermInvestments 3433675.00
commonStockSharesOutstanding 3334991.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 468012922.00
totalLiab 202930193.00
totalStockholderEquity 265082729.00
otherCurrentLiab -10411973.00
commonStock 331955.00
retainedEarnings 2667111.00
otherAssets 17805135.00
cash 9721704.00
totalCurrentLiabilities 10411973.00
netDebt 182796516.00
shortLongTermDebtTotal 192518220.00
otherStockholderEquity 262083663.00
totalCurrentAssets 9721704.00
netReceivables 5399734.00
accountsPayable 10411973.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 331955.00
nonCurrrentAssetsOther -440486083.00
nonCurrentAssetsTotal 440486083.00
nonCurrentLiabilitiesTotal 192518220.00
liabilitiesAndStockholdersEquity 468012922.00
cashAndShortTermInvestments 9721704.00
commonStockSharesOutstanding 3332693.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 541498488.00
totalLiab 267190648.00
totalStockholderEquity 274307840.00
otherCurrentLiab -69532648.00
commonStock 330207.00
retainedEarnings 4380234.00
otherAssets 92864726.00
cash 7669782.00
totalCurrentLiabilities 51008000.00
netDebt 189988218.00
shortTermDebt 51008000.00
shortLongTermDebtTotal 197658000.00
otherStockholderEquity 269597399.00
totalCurrentAssets 12136068.00
netReceivables 7981338.00
accountsPayable 69532648.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 330207.00
nonCurrrentAssetsOther -436497694.00
nonCurrentAssetsTotal 436497694.00
nonCurrentLiabilitiesTotal 216182648.00
liabilitiesAndStockholdersEquity 541498488.00
cashAndShortTermInvestments 7669782.00
commonStockSharesOutstanding 3939512.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 371187961.00
totalLiab 105315636.00
totalStockholderEquity 265872325.00
otherCurrentLiab -3915636.00
commonStock 319043.00
retainedEarnings 7045514.00
otherAssets 4138745.00
cash 5070802.00
totalCurrentLiabilities 3915636.00
netDebt 96329198.00
shortLongTermDebtTotal 101400000.00
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totalCurrentAssets 10147712.00
netReceivables 5564761.00
accountsPayable 3915636.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 319043.00
nonCurrrentAssetsOther -356901504.00
nonCurrentAssetsTotal 356901504.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 371187961.00
cashAndShortTermInvestments 5070802.00
commonStockSharesOutstanding 3663570.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 319260473.00
intangibleAssets 35608302000000.00
totalLiab 111384814.00
totalStockholderEquity 207875659.00
otherCurrentLiab -9984814.00
commonStock 264382.00
retainedEarnings 103484.00
otherAssets -41607884739527.00
cash 738756.00
totalCurrentLiabilities 9984814.00
netDebt 100661244.00
shortLongTermDebtTotal 101400000.00
otherStockholderEquity 207507793.00
totalCurrentAssets 5999902000000.00
netReceivables 2908218.00
accountsPayable 9984814.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 264382.00
nonCurrrentAssetsOther -312044763.00
nonCurrentAssetsTotal 35608302000000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 319260473.00
cashAndShortTermInvestments 738756.00
commonStockSharesOutstanding 3663570.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 302941252.00
otherCurrentAssets 6093126.00
totalLiab 96043003.00
totalStockholderEquity 206898249.00
otherCurrentLiab 2087299.00
commonStock 264412.00
retainedEarnings 6536811.00
cash 2413104.00
totalCurrentLiabilities 8043003.00
netDebt 85586896.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 256362261.00
totalCurrentAssets 11212688.00
netReceivables 2706458.00
accountsPayable 5955704.00
accumulatedOtherComprehensiveIncome -56265235.00
commonStockTotalEquity 264412.00
nonCurrrentAssetsOther 2213921.00
nonCurrentAssetsTotal 291728564.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 302941252.00
cashAndShortTermInvestments 2413104.00
commonStockSharesOutstanding 3388191.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 306245762.00
otherCurrentAssets 2339824.00
totalLiab 102085453.00
totalStockholderEquity 204160309.00
otherCurrentLiab 3360134.00
commonStock 263079.00
retainedEarnings 5726464.00
cash 1617867.00
totalCurrentLiabilities 80585453.00
netDebt 79882133.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 250668745.00
totalCurrentAssets 7675200.00
netReceivables 2902031.00
inventory 815478.00
accountsPayable 17225319.00
accumulatedOtherComprehensiveIncome -52497979.00
commonStockTotalEquity 263079.00
nonCurrentAssetsTotal 298570562.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 306245762.00
cashAndShortTermInvestments 1617867.00
commonStockSharesOutstanding 2663312.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 300227981.00
otherCurrentAssets 98068.00
totalLiab 93273465.00
totalStockholderEquity 206954516.00
otherCurrentLiab 1727035.00
commonStock 262825.00
retainedEarnings 4457530.00
cash 2032121.00
totalCurrentLiabilities 33273465.00
netDebt 57967879.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 254733827.00
totalCurrentAssets 6811510.00
netReceivables 4681321.00
accountsPayable 31546430.00
accumulatedOtherComprehensiveIncome -52499666.00
commonStockTotalEquity 262825.00
nonCurrrentAssetsOther 2580980.00
nonCurrentAssetsTotal 293416471.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 300227981.00
cashAndShortTermInvestments 2032121.00
commonStockSharesOutstanding 2427082.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 248133661.00
otherCurrentAssets 2375147.00
totalLiab 67607719.00
totalStockholderEquity 180525942.00
otherCurrentLiab 4080037.00
commonStock 226648.00
retainedEarnings 1008783.00
cash 2555259.00
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netDebt 57444741.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 284571466.00
totalCurrentAssets 8341974.00
netReceivables 3411568.00
accountsPayable 3527682.00
accumulatedOtherComprehensiveIncome -105280955.00
commonStockTotalEquity 226648.00
nonCurrentAssetsTotal 239791687.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 248133661.00
cashAndShortTermInvestments 2555259.00
commonStockSharesOutstanding 2428269.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 261672462.00
otherCurrentAssets 2377156.00
totalLiab 71938029.00
totalStockholderEquity 189734433.00
otherCurrentLiab 3277489.00
commonStock 226461.00
retainedEarnings 5105105.00
cash 414363.00
totalCurrentLiabilities 11938029.00
netDebt 59585637.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 232395405.00
totalCurrentAssets 6905554.00
netReceivables 4114035.00
accountsPayable 8660540.00
accumulatedOtherComprehensiveIncome -47992538.00
commonStockTotalEquity 226461.00
nonCurrentAssetsTotal 254766908.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 261672462.00
cashAndShortTermInvestments 414363.00
commonStockSharesOutstanding 2287248.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 260778603.00
otherCurrentAssets 2405767.00
totalLiab 66186684.00
totalStockholderEquity 194591919.00
otherCurrentLiab 3172802.00
commonStock 225051.00
retainedEarnings 4906498.00
cash 416644.00
totalCurrentLiabilities 6186684.00
netDebt 59583356.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 237545976.00
totalCurrentAssets 6512787.00
netReceivables 3690376.00
accountsPayable 3013882.00
accumulatedOtherComprehensiveIncome -94340440.00
commonStockTotalEquity 225051.00
nonCurrrentAssetsOther 2467764.00
nonCurrentAssetsTotal 254265816.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 260778603.00
cashAndShortTermInvestments 416644.00
commonStockSharesOutstanding 2284185.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 271017774.00
totalLiab 73970303.00
totalStockholderEquity 197047471.00
otherCurrentLiab 1936600.00
commonStock 224692.00
retainedEarnings 5826266.00
cash 70747215.00
totalCurrentLiabilities 13970303.00
netDebt -10747215.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 227149028.00
totalCurrentAssets 74112889.00
netReceivables 3365674.00
accountsPayable 12033703.00
accumulatedOtherComprehensiveIncome -36152515.00
commonStockTotalEquity 224692.00
nonCurrrentAssetsOther 2562267.00
nonCurrentAssetsTotal 196904885.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 271017774.00
cashAndShortTermInvestments 70747215.00
commonStockSharesOutstanding 2398740.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 279822686.00
otherCurrentAssets 331061.00
totalLiab 92897019.00
totalStockholderEquity 186925667.00
otherCurrentLiab 3812670.00
commonStock 224274.00
retainedEarnings 818664.00
cash 10175488.00
totalCurrentLiabilities 6150437.00
netDebt 76571094.00
shortLongTermDebtTotal 86746582.00
otherStockholderEquity 282794025.00
totalCurrentAssets 88636390.00
shortTermInvestments 191186104813704.00
netReceivables 11106671.00
inventory 67023170.00
accountsPayable 2337767.00
accumulatedOtherComprehensiveIncome -96911296.00
commonStockTotalEquity 224274.00
nonCurrentAssetsTotal 191186296.00
nonCurrentLiabilitiesTotal 86746582.00
liabilitiesAndStockholdersEquity 279822686.00
cashAndShortTermInvestments 10175488.00
commonStockSharesOutstanding 2398740.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 339780192.00
otherCurrentAssets 24290.00
totalLiab 138978877.00
totalStockholderEquity 200801315.00
commonStock 223687.00
retainedEarnings 449558.00
cash 2225116.00
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netDebt 134934031.00
shortLongTermDebtTotal 137159147.00
otherStockholderEquity 284975852.00
totalCurrentAssets 16239545.00
netReceivables 11750536.00
inventory 2239603.00
accountsPayable 1819730.00
accumulatedOtherComprehensiveIncome -84847782.00
commonStockTotalEquity 223687.00
nonCurrentAssetsTotal 323540647.00
nonCurrentLiabilitiesTotal 137159147.00
liabilitiesAndStockholdersEquity 339780192.00
cashAndShortTermInvestments 2225116.00
commonStockSharesOutstanding 2267742.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 355838954.00
otherCurrentAssets 265531.00
totalLiab 148454577.00
totalStockholderEquity 207384377.00
commonStock 222471.00
retainedEarnings 416461.00
cash 314302.00
totalCurrentLiabilities 3008723.00
netDebt 145131552.00
shortLongTermDebtTotal 145445854.00
otherStockholderEquity 270932664.00
totalCurrentAssets 3872105.00
netReceivables 2961031.00
inventory 331241.00
accountsPayable 3008723.00
accumulatedOtherComprehensiveIncome -64187219.00
commonStockTotalEquity 222471.00
nonCurrentAssetsTotal 351966849.00
nonCurrentLiabilitiesTotal 145445854.00
liabilitiesAndStockholdersEquity 355838954.00
cashAndShortTermInvestments 314302.00
commonStockSharesOutstanding 2252649.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 451920498.00
otherCurrentAssets 932085.00
totalLiab 230967085.00
totalStockholderEquity 220953413.00
otherCurrentLiab 4412228.00
commonStock 219530.00
retainedEarnings 8052272.00
cash 116485.00
totalCurrentLiabilities 3102588.00
netDebt 227748012.00
shortLongTermDebtTotal 227864497.00
otherStockholderEquity 282625649.00
totalCurrentAssets 8353032.00
shortTermInvestments 409105211894379.00
netReceivables 6767265.00
inventory 537197.00
accountsPayable 3102588.00
accumulatedOtherComprehensiveIncome -69944038.00
commonStockTotalEquity 219530.00
nonCurrrentAssetsOther 564039.00
nonCurrentAssetsTotal 443567466.00
nonCurrentLiabilitiesTotal 227864497.00
liabilitiesAndStockholdersEquity 451920498.00
cashAndShortTermInvestments 116485.00
commonStockSharesOutstanding 2219469.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 439416057.00
otherCurrentAssets 19336223.00
totalLiab 225520333.00
totalStockholderEquity 213895724.00
otherCurrentLiab 4412228.00
commonStock 220611.00
retainedEarnings 1326380.00
cash 4140408.00
totalCurrentLiabilities 7469970.00
netDebt 213909955.00
shortLongTermDebtTotal 218050363.00
otherStockholderEquity 283074233.00
totalCurrentAssets 30310436.00
netReceivables 6833805.00
accountsPayable 3057742.00
accumulatedOtherComprehensiveIncome -70725500.00
commonStockTotalEquity 220611.00
nonCurrentAssetsTotal 409105621.00
nonCurrentLiabilitiesTotal 218050363.00
liabilitiesAndStockholdersEquity 439416057.00
cashAndShortTermInvestments 4140408.00
commonStockSharesOutstanding 2244545.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 451920498.00
otherCurrentAssets 1469282.00
totalLiab 230967085.00
totalStockholderEquity 220953413.00
commonStock 219530.00
retainedEarnings 8052272.00
cash 116485.00
totalCurrentLiabilities 3102588.00
netDebt 227748012.00
shortLongTermDebtTotal 227864497.00
otherStockholderEquity 282625649.00
totalCurrentAssets 8353032.00
netReceivables 6767265.00
accountsPayable 3102588.00
accumulatedOtherComprehensiveIncome -69944038.00
commonStockTotalEquity 219530.00
nonCurrentAssetsTotal 443567466.00
nonCurrentLiabilitiesTotal 227864497.00
liabilitiesAndStockholdersEquity 451920498.00
cashAndShortTermInvestments 116485.00
commonStockSharesOutstanding 2219469.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 477693317.00
otherCurrentAssets 1346509.00
totalLiab 236485466.00
totalStockholderEquity 241207851.00
commonStock 217435.00
retainedEarnings 9303730.00
cash 184929.00
totalCurrentLiabilities 2678805.00
netDebt 233621732.00
shortLongTermDebtTotal 233806661.00
otherStockholderEquity 283749129.00
totalCurrentAssets 13430397.00
shortTermInvestments -26445137.00
netReceivables 11898959.00
accountsPayable 2678805.00
accumulatedOtherComprehensiveIncome -52062443.00
commonStockTotalEquity 217435.00
nonCurrrentAssetsOther 1475528.00
nonCurrentAssetsTotal 464262920.00
nonCurrentLiabilitiesTotal 233806661.00
liabilitiesAndStockholdersEquity 477693317.00
cashAndShortTermInvestments 184929.00
commonStockSharesOutstanding 2202625.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 495686991.00
otherCurrentAssets 8916719.00
totalLiab 246984874.00
totalStockholderEquity 248702117.00
commonStock 215762.00
retainedEarnings 8071544.00
cash 4219072.00
totalCurrentLiabilities 1938990.00
netDebt 240826812.00
shortLongTermDebtTotal 245045884.00
otherStockholderEquity 243102871.00
totalCurrentAssets 19557095.00
shortTermInvestments -42581848.00
netReceivables 6421304.00
accountsPayable 1938990.00
accumulatedOtherComprehensiveIncome -2688060.00
commonStockTotalEquity 215762.00
nonCurrrentAssetsOther 1767411.00
nonCurrentAssetsTotal 476129896.00
nonCurrentLiabilitiesTotal 245045884.00
liabilitiesAndStockholdersEquity 495686991.00
cashAndShortTermInvestments 4219072.00
commonStockSharesOutstanding 2186700.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 522872311.00
otherCurrentAssets 2119991.00
totalLiab 272590211.00
totalStockholderEquity 250282100.00
otherCurrentLiab 5879660.00
commonStock 214369.00
retainedEarnings 977904.00
cash 251412.00
totalCurrentLiabilities 10899063.00
netDebt 261439736.00
shortLongTermDebtTotal 261691148.00
otherStockholderEquity 282171860.00
totalCurrentAssets 6930592.00
shortTermInvestments 514224758774727.00
netReceivables 4559189.00
accountsPayable 5019403.00
accumulatedOtherComprehensiveIncome -33082033.00
commonStockTotalEquity 214369.00
nonCurrrentAssetsOther 1716446.00
nonCurrentAssetsTotal 515941719.00
nonCurrentLiabilitiesTotal 261691148.00
liabilitiesAndStockholdersEquity 522872311.00
cashAndShortTermInvestments 251412.00
commonStockSharesOutstanding 2153275.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 580986005.00
otherCurrentAssets 1956675.00
totalLiab 304456670.00
totalStockholderEquity 276529335.00
otherCurrentLiab 7586831.00
commonStock 213264.00
cash 40207188.00
totalCurrentLiabilities 34456670.00
netDebt 229792812.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 281427554.00
totalCurrentAssets 55235628.00
netReceivables 5046780.00
inventory 8024985.00
accountsPayable 26869839.00
accumulatedOtherComprehensiveIncome -5111483.00
commonStockTotalEquity 213264.00
nonCurrentAssetsTotal 525750377.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 580986005.00
cashAndShortTermInvestments 40207188.00
commonStockSharesOutstanding 2164968.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 532875501.00
otherCurrentAssets 1906606.00
totalLiab 253896457.00
totalStockholderEquity 278979044.00
otherCurrentLiab 8849740.00
commonStock 212345.00
cash 14291881.00
totalCurrentLiabilities 23896457.00
netDebt 215708119.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 280412373.00
totalCurrentAssets 26524657.00
netReceivables 4572867.00
inventory 5753303.00
accountsPayable 15046717.00
accumulatedOtherComprehensiveIncome -1645674.00
commonStockTotalEquity 212345.00
nonCurrentAssetsTotal 506350844.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 532875501.00
cashAndShortTermInvestments 14291881.00
commonStockSharesOutstanding 2030278.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 514219841.00
totalLiab 261326558.00
totalStockholderEquity 252893283.00
otherCurrentLiab -3907893.00
commonStock 180943.00
retainedEarnings -726313.00
otherAssets 9211002.00
cash 12891722.00
totalCurrentLiabilities 3907893.00
netDebt 237108278.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 253996640.00
totalCurrentAssets 16677597.00
shortTermInvestments 488331242.00
netReceivables 3935596.00
accountsPayable 3907893.00
accumulatedOtherComprehensiveIncome -557987.00
commonStockTotalEquity 180943.00
nonCurrrentAssetsOther -488331242.00
nonCurrentAssetsTotal 488331242.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 514219841.00
cashAndShortTermInvestments 501222964.00
commonStockSharesOutstanding 1807494.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 533141959.00
totalLiab 274073795.00
totalStockholderEquity 259068164.00
otherCurrentLiab -267046892.00
commonStock 180177.00
retainedEarnings -1661884.00
otherAssets -533141425858041.00
cash 12088529.00
totalCurrentLiabilities 267046892.00
netDebt 497911471.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 510000000.00
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totalCurrentAssets 12088529000000.00
shortTermInvestments 505311692.00
netReceivables 6133410.00
accountsPayable 12046892.00
accumulatedOtherComprehensiveIncome 7296719.00
commonStockTotalEquity 180177.00
nonCurrrentAssetsOther 521052924688308.00
nonCurrentAssetsTotal 521053430000000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 533141959.00
cashAndShortTermInvestments 517400221.00
commonStockSharesOutstanding 1807494.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 455992814.00
totalLiab 190245879.00
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otherCurrentLiab -13586763.00
commonStock 179976.00
retainedEarnings 398990.00
otherAssets 8812422.00
cash 7023967.00
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shortLongTermDebtTotal 170000000.00
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shortTermInvestments 434936431.00
netReceivables 7622246.00
accountsPayable 13586763.00
accumulatedOtherComprehensiveIncome 12326583.00
commonStockTotalEquity 179976.00
nonCurrrentAssetsOther -434936431.00
nonCurrentAssetsTotal 434936431.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 455992814.00
cashAndShortTermInvestments 441960398.00
commonStockSharesOutstanding 1798946.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 396377417.00
totalLiab 119967206.00
totalStockholderEquity 276410211.00
otherCurrentLiab -113679972.00
commonStock 179635.00
retainedEarnings 383177.00
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cash 14156755.00
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shortTermDebt 100000000.00
shortLongTermDebtTotal 200000000.00
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shortTermInvestments 366036018.00
netReceivables 11933417.00
accountsPayable 13679972.00
accumulatedOtherComprehensiveIncome 23685202.00
commonStockTotalEquity 179635.00
nonCurrrentAssetsOther -366036018.00
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nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 396377417.00
cashAndShortTermInvestments 380192773.00
commonStockSharesOutstanding 1807236.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 299347512.00
totalLiab 34055517.00
totalStockholderEquity 265291995.00
otherCurrentLiab -23646645.00
commonStock 179463.00
retainedEarnings 594016.00
otherAssets 3389636.00
cash 5258554.00
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netDebt 24741446.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 30000000.00
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totalCurrentAssets 7279152.00
shortTermInvestments 288678724.00
netReceivables 3068559.00
accountsPayable 8646645.00
accumulatedOtherComprehensiveIncome 12821096.00
commonStockTotalEquity 179463.00
nonCurrrentAssetsOther -288678724.00
nonCurrentAssetsTotal 288678724.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 299347512.00
cashAndShortTermInvestments 293937278.00
commonStockSharesOutstanding 1795760.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 619486000.00
otherCurrentAssets 27983000.00
totalLiab 387363000.00
totalStockholderEquity 232123000.00
otherCurrentLiab -4998000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -504757000.00
otherLiab 900000.00
otherAssets -452061000.00
cash 5148000.00
totalCurrentLiabilities 4614000.00
netDebt 368160000.00
shortTermDebt 90893000.00
shortLongTermDebtTotal 373308000.00
otherStockholderEquity 736784000.00
totalCurrentAssets 495069000.00
longTermInvestments 576478000.00
netTangibleAssets 232123000.00
shortTermInvestments 483698000.00
netReceivables 7153000.00
longTermDebt 282415000.00
accountsPayable 9612000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -504757000.00
nonCurrrentAssetsOther -576478000.00
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longTermDebtTotal 282415000.00
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nonCurrentLiabilitiesTotal 382749000.00
capitalSurpluse 736784000.00
liabilitiesAndStockholdersEquity 619486000.00
cashAndShortTermInvestments 488846000.00
netInvestedCapital 605431000.00
commonStockSharesOutstanding 9634468.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 648301000.00
otherCurrentAssets 39421000.00
totalLiab 368179000.00
totalStockholderEquity 280122000.00
otherCurrentLiab -12236000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -453070000.00
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cash 28919000.00
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shortLongTermDebtTotal 347191000.00
otherStockholderEquity 733095000.00
totalCurrentAssets 55133000.00
longTermInvestments 549985000.00
netTangibleAssets 280122000.00
shortTermInvestments 452482000.00
netReceivables 26214000.00
accountsPayable 12236000.00
nonCurrrentAssetsOther -549985000.00
nonCurrentAssetsTotal 549985000.00
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liabilitiesAndStockholdersEquity 648301000.00
cashAndShortTermInvestments 28919000.00
netInvestedCapital 627313000.00
commonStockSharesOutstanding 8536079.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 600178421.00
otherCurrentAssets -35420329.99
totalLiab 383914558.00
totalStockholderEquity 216263863.00
otherCurrentLiab -2878439.00
commonStock 751642.00
capitalStock 751642.00
retainedEarnings -422947327.00
otherLiab 1374739.00
otherAssets 77013652.00
cash 6990008.00
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netDebt 366318885.00
shortTermDebt 809721.71
shortLongTermDebtTotal 373308893.00
otherStockholderEquity 638459548.00
totalCurrentAssets 35427320.00
longTermInvestments 487737449.00
netTangibleAssets 216263863.00
netReceivables 28437312.00
accountsPayable 2878439.00
commonStockTotalEquity 751642.00
nonCurrrentAssetsOther -487737449.00
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liabilitiesAndStockholdersEquity 600178421.00
cashAndShortTermInvestments 6990008.00
netInvestedCapital 589572756.00
commonStockSharesOutstanding 4998758.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 310374263.00
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totalLiab 158175693.00
totalStockholderEquity 152198570.00
otherCurrentLiab -1523467.00
commonStock 448297.00
capitalStock 448297.00
retainedEarnings -299603106.00
otherLiab 1711793.00
otherAssets 6079641.00
cash 136864.00
totalCurrentLiabilities 1523467.00
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shortLongTermDebtTotal 153863788.00
otherStockholderEquity 451353379.00
totalCurrentAssets 26397456.00
longTermInvestments 277897166.00
netTangibleAssets 152198570.00
shortTermInvestments 4207107000000.00
netReceivables 26260592.00
longTermDebt 153863790.00
accountsPayable 1523467.00
commonStockTotalEquity 448297.00
nonCurrrentAssetsOther -277897166.00
nonCurrentAssetsTotal 277897166.00
longTermDebtTotal 153863790.00
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capitalSurpluse 451353380.00
liabilitiesAndStockholdersEquity 310374263.00
cashAndShortTermInvestments 136864.00
netInvestedCapital 306062358.00
commonStockSharesOutstanding 3764165.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 285464681.00
otherCurrentAssets 3907341.00
totalLiab 127443670.00
totalStockholderEquity 158021011.00
otherCurrentLiab -26927656.00
commonStock 373268.00
capitalStock 373268.00
retainedEarnings -149136644.00
otherLiab 115825.00
otherAssets 4388606.00
cash 5417125.00
totalCurrentLiabilities 26927656.00
netDebt 94983064.00
shortLongTermDebtTotal 100400189.00
otherStockholderEquity 306784387.00
totalCurrentAssets 7767726.00
longTermInvestments 273308349.00
netTangibleAssets 158021011.00
shortTermInvestments 44756478000000.00
netReceivables 2350601.00
longTermDebt 100400190.00
accountsPayable 26927656.00
commonStockTotalEquity 373268.00
nonCurrrentAssetsOther -273308349.00
nonCurrentAssetsTotal 273308349.00
longTermDebtTotal 100400190.00
nonCurrentLiabilitiesTotal 100400189.00
capitalSurpluse 306784390.00
liabilitiesAndStockholdersEquity 285464681.00
cashAndShortTermInvestments 5417125.00
netInvestedCapital 258421200.00
commonStockSharesOutstanding 3735624.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 319808974.00
totalLiab 138004398.00
totalStockholderEquity 181804576.00
otherCurrentLiab -36565998.00
commonStock 373392.00
retainedEarnings -9987928.00
otherLiab 25083.00
otherAssets -80385678147182.00
cash 2034095.00
totalCurrentLiabilities 36565998.00
netDebt 99379222.00
shortLongTermDebtTotal 101413317.00
otherStockholderEquity 191419112.00
totalCurrentAssets 80385686000000.00
longTermInvestments 311956156.00
netTangibleAssets 181804576.00
shortTermInvestments 77300320000000.00
netReceivables 5288514.00
longTermDebt 101413320.00
accountsPayable 36565998.00
commonStockTotalEquity 373392.00
nonCurrrentAssetsOther -311956156.00
nonCurrentAssetsTotal 311956156.00
longTermDebtTotal 101413320.00
nonCurrentLiabilitiesTotal 101413317.00
capitalSurpluse 329789720.00
liabilitiesAndStockholdersEquity 319808974.00
cashAndShortTermInvestments 2034095.00
netInvestedCapital 283217893.00
commonStockSharesOutstanding 3723513.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 381371983.00
totalLiab 186447058.00
totalStockholderEquity 194924925.00
otherCurrentLiab -10862434.00
commonStock 371783.00
retainedEarnings -14630319.00
otherAssets -2341159099321.00
cash 1307257.00
totalCurrentLiabilities 10862434.00
netDebt 174277313.00
shortLongTermDebtTotal 175584570.00
otherStockholderEquity 209183461.00
totalCurrentAssets 2341174000000.00
longTermInvestments 366471304.00
shortTermInvestments 366470937528696.00
netReceivables 4597429.00
longTermDebt 175584570.00
accountsPayable 10862434.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 371783.00
nonCurrrentAssetsOther -366471304.00
nonCurrentAssetsTotal 366471304.00
longTermDebtTotal 175584570.00
nonCurrentLiabilitiesTotal 175584570.00
capitalSurpluse 353404160.00
liabilitiesAndStockholdersEquity 381371983.00
cashAndShortTermInvestments 1307257.00
commonStockSharesOutstanding 3714966.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 425242341.00
totalLiab 209141871.00
totalStockholderEquity 216100470.00
otherCurrentLiab -3446133.00
commonStock 371000.00
retainedEarnings -21638184.00
otherAssets -1812608328154.00
totalCurrentLiabilities 19299000000000.00
netDebt 205141405.00
shortTermDebt 19299000000000.00
shortLongTermDebtTotal 205141405.00
otherStockholderEquity 237367654.00
totalCurrentAssets 1812624000000.00
shortTermInvestments 409570085429505.00
netReceivables 3929719.00
longTermDebt 201103760.00
accountsPayable 3446133.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther -409570495.00
nonCurrentAssetsTotal 409570495.00
longTermDebtTotal 201103760.00
nonCurrentLiabilitiesTotal 189842871000000.00
capitalSurpluse 361962510.00
liabilitiesAndStockholdersEquity 425242341.00
cashAndShortTermInvestments 409570085429505.00
commonStockSharesOutstanding 3696444.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 510446797.00
intangibleAssets 26775828000000.00
totalLiab 255130096.00
totalStockholderEquity 255316701.00
otherCurrentLiab -31214503.00
commonStock 367751.00
retainedEarnings -25579865.00
otherAssets -43786060553203.00
cash 1220798.00
totalCurrentLiabilities 31214503.00
netDebt 222663795.00
shortLongTermDebtTotal 223884593.00
otherStockholderEquity 280528815.00
totalCurrentAssets 13434595000000.00
netReceivables 4776230.00
accountsPayable 31214503.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 367751.00
nonCurrrentAssetsOther -479706494.00
nonCurrentAssetsTotal 30351976000000.00
nonCurrentLiabilitiesTotal 223884593.00
liabilitiesAndStockholdersEquity 510446797.00
cashAndShortTermInvestments 1220798.00
commonStockSharesOutstanding 3425997.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 459172388.00
intangibleAssets 32066265000000.00
otherCurrentAssets 4078939.00
totalLiab 208802695.00
totalStockholderEquity 250369693.00
commonStock 333472.00
retainedEarnings -6102017.00
otherAssets -1.00
cash 3433675.00
totalCurrentLiabilities 16210322.00
netDebt 189158698.00
shortLongTermDebtTotal 192592373.00
otherStockholderEquity 262240255.00
totalCurrentAssets 12670432.00
netReceivables 5157818.00
accountsPayable 16210322.00
accumulatedOtherComprehensiveIncome -6102017.00
commonStockTotalEquity 333472.00
nonCurrrentAssetsOther 5951963.00
nonCurrentAssetsTotal 446501957.00
nonCurrentLiabilitiesTotal 192592373.00
liabilitiesAndStockholdersEquity 459172388.00
cashAndShortTermInvestments 3433675.00
propertyPlantAndEquipmentNet -34633456000000.00
commonStockSharesOutstanding 3229500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 319260473.00
intangibleAssets 35608302000000.00
totalLiab 111384814.00
totalStockholderEquity 207875659.00
otherCurrentLiab -9984814.00
commonStock 264382.00
retainedEarnings 103484.00
otherAssets -52937578739527.00
cash 738756.00
totalCurrentLiabilities 9984814.00
netDebt 100661244.00
shortLongTermDebtTotal 101400000.00
otherStockholderEquity 207507793.00
totalCurrentAssets 16221148000000.00
netReceivables 2908218.00
accountsPayable 9984814.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 264382.00
nonCurrrentAssetsOther -312044763.00
nonCurrentAssetsTotal 36716750000000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 319260473.00
cashAndShortTermInvestments 738756.00
commonStockSharesOutstanding 3337959.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 248133661.00
otherCurrentAssets 2375147.00
totalLiab 67607719.00
totalStockholderEquity 180525942.00
otherCurrentLiab 4080037.00
commonStock 226648.00
retainedEarnings 1008783.00
cash 2555259.00
totalCurrentLiabilities 7607719.00
netDebt 57444741.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 284571466.00
totalCurrentAssets 8341974.00
netReceivables 3411568.00
accountsPayable 3527682.00
accumulatedOtherComprehensiveIncome -105280955.00
commonStockTotalEquity 226648.00
nonCurrrentAssetsOther -383348000000.00
nonCurrentAssetsTotal 239791687.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 248133661.00
cashAndShortTermInvestments 2555259.00
commonStockSharesOutstanding 2288067.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 279822686.00
otherCurrentAssets 331061.00
totalLiab 92897019.00
totalStockholderEquity 186925667.00
otherCurrentLiab 3812670.00
commonStock 224274.00
retainedEarnings 818664.00
cash 10175488.00
totalCurrentLiabilities 6150437.00
netDebt 76571094.00
shortLongTermDebtTotal 86746582.00
otherStockholderEquity 282794025.00
totalCurrentAssets 88636390.00
shortTermInvestments 191186104813704.00
netReceivables 11106671.00
inventory 67023170.00
accountsPayable 2337767.00
accumulatedOtherComprehensiveIncome -96911296.00
commonStockTotalEquity 224274.00
nonCurrentAssetsTotal 191186296.00
nonCurrentLiabilitiesTotal 86746582.00
liabilitiesAndStockholdersEquity 279822686.00
cashAndShortTermInvestments 10175488.00
commonStockSharesOutstanding 2259818.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 439416057.00
otherCurrentAssets 640200.00
totalLiab 225520333.00
totalStockholderEquity 213895724.00
otherCurrentLiab 4412228.00
commonStock 220611.00
retainedEarnings 1326380.00
cash 4140408.00
totalCurrentLiabilities 7469970.00
netDebt 213909955.00
shortLongTermDebtTotal 218050363.00
otherStockholderEquity 283074233.00
totalCurrentAssets 30310436.00
shortTermInvestments 409105211894379.00
netReceivables 6833805.00
inventory 18696023.00
accountsPayable 3057742.00
accumulatedOtherComprehensiveIncome -70725500.00
commonStockTotalEquity 220611.00
nonCurrentAssetsTotal 409105621.00
nonCurrentLiabilitiesTotal 218050363.00
liabilitiesAndStockholdersEquity 439416057.00
cashAndShortTermInvestments 4140408.00
commonStockSharesOutstanding 2210580.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 522872311.00
otherCurrentAssets 2119991.00
totalLiab 272590211.00
totalStockholderEquity 250282100.00
otherCurrentLiab 5879660.00
commonStock 214369.00
retainedEarnings 977904.00
cash 251412.00
totalCurrentLiabilities 10899063.00
netDebt 261439736.00
shortLongTermDebtTotal 261691148.00
otherStockholderEquity 282171860.00
totalCurrentAssets 6930592.00
shortTermInvestments 514224758774727.00
netReceivables 4559189.00
accountsPayable 5019403.00
accumulatedOtherComprehensiveIncome -33082033.00
commonStockTotalEquity 214369.00
nonCurrrentAssetsOther 1716446.00
nonCurrentAssetsTotal 515941719.00
nonCurrentLiabilitiesTotal 261691148.00
liabilitiesAndStockholdersEquity 522872311.00
cashAndShortTermInvestments 251412.00
commonStockSharesOutstanding 2045532.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 533141959.00
totalLiab 274073795.00
totalStockholderEquity 259068164.00
otherCurrentLiab -267046892.00
commonStock 180177.00
retainedEarnings -1661884.00
otherAssets -17681138169733.00
cash 12088529.00
totalCurrentLiabilities 267046892.00
netDebt 497911471.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity 253253152.00
totalCurrentAssets 17681166000000.00
shortTermInvestments 505311692.00
netReceivables 6133410.00
accountsPayable 12046892.00
accumulatedOtherComprehensiveIncome 7296719.00
commonStockTotalEquity 180177.00
nonCurrrentAssetsOther -505311692.00
nonCurrentAssetsTotal 505311692.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 533141959.00
cashAndShortTermInvestments 517400221.00
commonStockSharesOutstanding 1797734.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 282375847.00
totalLiab 25975424.00
totalStockholderEquity 256400423.00
commonStock 179463.00
retainedEarnings 416753.00
otherAssets -249055489.00
cash 32404493.00
netDebt -32404493.00
otherStockholderEquity 251551497.00
totalCurrentAssets 282218957.00
shortTermInvestments 249212379.00
netReceivables 602085.00
accumulatedOtherComprehensiveIncome 4252710.00
commonStockTotalEquity 179463.00
nonCurrrentAssetsOther -249212379.00
nonCurrentAssetsTotal 249212379.00
liabilitiesAndStockholdersEquity 282375847.00
cashAndShortTermInvestments 281616872.00
commonStockSharesOutstanding 1794633.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -19882000.00
netIncome 7445000.00
changeInCash -1737000.00
beginPeriodCashFlow 35446000.00
endPeriodCashFlow 33709000.00
totalCashFromOperatingActivities 18145000.00
issuanceOfCapitalStock 0.00
dividendsPaid 6482000.00
salePurchaseOfStock -1221000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 0
changeInWorkingCapital 781000.00
otherNonCashItems 9919000.00
freeCashFlow 18145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities -740000.00
netBorrowings -22245500.00
totalCashFromFinancingActivities -31595000.00
changeToOperatingActivities -511000.00
netIncome -3114000.00
changeInCash -10660000.00
beginPeriodCashFlow 46106000.00
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totalCashFromOperatingActivities 20935000.00
issuanceOfCapitalStock 0.00
dividendsPaid 6426000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 33245000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3667000.00
changeInWorkingCapital -5374000.00
otherNonCashItems 29423000.00
freeCashFlow 20935000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
changeToLiabilities -740000.00
netBorrowings -22245500.00
totalCashFromFinancingActivities -26947000.00
changeToOperatingActivities -511000.00
netIncome 55000.00
changeInCash 12975000.00
beginPeriodCashFlow 33131000.00
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totalCashFromOperatingActivities 39922000.00
issuanceOfCapitalStock 0.00
depreciation 5960000.00
dividendsPaid 6280000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 33245000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -737000.00
changeInWorkingCapital 2202000.00
otherNonCashItems 31705000.00
freeCashFlow 39922000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
changeToLiabilities 1201000.00
netBorrowings 9229000.00
totalCashFromFinancingActivities 2155000.00
changeToOperatingActivities -1544000.00
netIncome -12416000.00
changeInCash -5923000.00
beginPeriodCashFlow 39054000.00
endPeriodCashFlow 33131000.00
totalCashFromOperatingActivities -8078000.00
issuanceOfCapitalStock 1000.00
depreciation 17915000.00
dividendsPaid 6215000.00
changeToAccountReceivables 18798000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 14269000.00
changeToNetincome -4820000.00
capitalExpenditures 0
changeInWorkingCapital 8850000.00
otherNonCashItems -22427000.00
freeCashFlow -8078000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
changeToLiabilities -20327000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -1908000.00
changeToOperatingActivities 18633000.00
netIncome -4205000.00
changeInCash -4976000.00
beginPeriodCashFlow 44030000.00
endPeriodCashFlow 39054000.00
totalCashFromOperatingActivities -3068000.00
issuanceOfCapitalStock 35000.00
depreciation 712000.00
dividendsPaid 5844000.00
changeToAccountReceivables 7943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3971000.00
changeToNetincome 10333000.00
capitalExpenditures 0
changeInWorkingCapital -9502000.00
otherNonCashItems 10639000.00
freeCashFlow -3068000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities -1707000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities 3609000.00
changeToOperatingActivities -17554000.00
netIncome -8433000.00
changeInCash -39588000.00
beginPeriodCashFlow 83618000.00
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totalCashFromOperatingActivities -43197000.00
issuanceOfCapitalStock 25000.00
depreciation -2256000.00
dividendsPaid 5718000.00
changeToAccountReceivables 15414000.00
salePurchaseOfStock -2459000.00
otherCashflowsFromFinancingActivities 11811000.00
changeToNetincome -13469000.00
capitalExpenditures 0
changeInWorkingCapital -21597000.00
otherNonCashItems -13167000.00
freeCashFlow -43197000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities 16507000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -5966000.00
changeToOperatingActivities 375000.00
netIncome 4058000.00
changeInCash 15278000.00
beginPeriodCashFlow 68340000.00
endPeriodCashFlow 83618000.00
totalCashFromOperatingActivities 21244000.00
issuanceOfCapitalStock 439000.00
depreciation -2143000.00
dividendsPaid 5773000.00
changeToAccountReceivables 18040000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -20438000.00
capitalExpenditures 0
changeInWorkingCapital 37317000.00
otherNonCashItems -17988000.00
freeCashFlow 21244000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
changeToLiabilities -467142.00
netBorrowings 11499975.00
totalCashFromFinancingActivities 5377700.00
changeToOperatingActivities 746500.00
netIncome -1999986.00
changeInCash 18749154.00
beginPeriodCashFlow 49590846.00
endPeriodCashFlow 68340000.00
totalCashFromOperatingActivities 13371873.00
issuanceOfCapitalStock 402.00
depreciation 8443000.00
dividendsPaid 5517686.00
changeToAccountReceivables 4914000.00
salePurchaseOfStock -455.00
otherCashflowsFromFinancingActivities 10895464.00
changeToNetincome 29207096.00
capitalExpenditures 0
changeInWorkingCapital -14128644.00
otherNonCashItems 21057503.00
freeCashFlow 13371873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 761058.00
netBorrowings -28750000.00
totalCashFromFinancingActivities -35485754.00
changeToOperatingActivities 2658413.00
netIncome 9144488.00
changeInCash -63682009.00
beginPeriodCashFlow 113272855.00
endPeriodCashFlow 49590846.00
totalCashFromOperatingActivities -28196255.00
issuanceOfCapitalStock 0.00
depreciation 3408445000.00
dividendsPaid 5253881.00
changeToAccountReceivables 18037204.00
salePurchaseOfStock -1446641.00
otherCashflowsFromFinancingActivities -35232.00
changeToNetincome -42009450.00
capitalExpenditures 0
changeInWorkingCapital 4378983.00
otherNonCashItems -41719726.00
freeCashFlow -28196255.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -8186928.00
netBorrowings 28844025.00
totalCashFromFinancingActivities 27091924.00
changeToOperatingActivities -2807263.00
netIncome 10844383.00
changeInCash 53976705.00
beginPeriodCashFlow 59296150.00
endPeriodCashFlow 113272855.00
totalCashFromOperatingActivities 26884781.00
dividendsPaid 4429563.00
changeToAccountReceivables 4772522.00
salePurchaseOfStock -379904.00
otherCashflowsFromFinancingActivities 108627366.00
changeToNetincome 22047004.00
capitalExpenditures 0
changeInWorkingCapital -6221669.00
otherNonCashItems 22262067.00
freeCashFlow 26884781.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities 14502012.00
netBorrowings -68250000.00
totalCashFromFinancingActivities -72695870.00
changeToOperatingActivities -322650.00
netIncome 8037115.00
changeInCash -23607269.00
beginPeriodCashFlow 82903419.00
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totalCashFromOperatingActivities 49088601.00
depreciation -6745349000.00
dividendsPaid 4445870.00
changeToAccountReceivables 10964786000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19750000.00
changeToNetincome 15599350.00
capitalExpenditures 0
changeInWorkingCapital 25228330.00
otherNonCashItems 6761172156.00
freeCashFlow 49088601.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities 557936.00
netBorrowings -46840827.00
totalCashFromFinancingActivities -49311007.00
changeToOperatingActivities 3983081.00
netIncome 49023239.00
changeInCash 77318876.00
beginPeriodCashFlow 5584543.00
endPeriodCashFlow 82903419.00
totalCashFromOperatingActivities 126629884.00
depreciation -6813063000.00
dividendsPaid 2609684.00
changeToAccountReceivables -687553000.00
salePurchaseOfStock 862871.00
otherCashflowsFromFinancingActivities -38765429367.00
changeToNetincome 96091977.00
capitalExpenditures 0
changeInWorkingCapital -18771983.00
otherNonCashItems 6909441628.00
freeCashFlow 126629884.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities -7777931.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -7086231.00
changeToOperatingActivities 797833.00
netIncome 8318674.00
changeInCash -6227966.00
beginPeriodCashFlow 11812509.00
endPeriodCashFlow 5584543.00
totalCashFromOperatingActivities 858265.00
depreciation 21848028.00
dividendsPaid 2630685.00
changeToAccountReceivables 22572899.00
salePurchaseOfStock -455546.00
otherCashflowsFromFinancingActivities -432339.00
changeToNetincome -8356234.00
capitalExpenditures 0
changeInWorkingCapital 657731.00
otherNonCashItems -8118140.00
freeCashFlow 858265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalCashFromFinancingActivities 38215557.00
netIncome 3283698.00
changeInCash 6681005.00
beginPeriodCashFlow 5131504.00
endPeriodCashFlow 11812509.00
totalCashFromOperatingActivities -31534552.00
depreciation 0.00
dividendsPaid 2655660.00
salePurchaseOfStock -283995.00
otherCashflowsFromFinancingActivities 837189.00
capitalExpenditures 0
changeInWorkingCapital -26751439.00
otherNonCashItems -8066811.00
freeCashFlow -31534552.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalCashFromFinancingActivities -25695962.00
netIncome -29052933.00
changeInCash 27149.00
beginPeriodCashFlow 5104355.00
endPeriodCashFlow 5131504.00
totalCashFromOperatingActivities 25723111.00
depreciation 234925000.00
dividendsPaid 2652695.00
changeToAccountReceivables 21075553000.00
salePurchaseOfStock -123330.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 0
changeInWorkingCapital 49222737.00
otherNonCashItems -229371693.00
freeCashFlow 25723111.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalCashFromFinancingActivities 91946.00
netIncome 3516713.00
changeInCash 3752611.00
beginPeriodCashFlow 1351744.00
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totalCashFromOperatingActivities 3660665.00
depreciation -22023.00
dividendsPaid 2204087.00
changeToAccountReceivables -24420045000000.00
salePurchaseOfStock -15548678000000.00
otherCashflowsFromFinancingActivities 110460602.00
capitalExpenditures 0
changeInWorkingCapital -54250954.00
stockBasedCompensation 258936000000.00
otherNonCashItems -10418283.00
freeCashFlow 3660665.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalCashFromFinancingActivities 457879.00
netIncome -4250783.00
changeInCash -2352422.00
beginPeriodCashFlow 3704166.00
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totalCashFromOperatingActivities -2810300.00
depreciation -198190.00
dividendsPaid 2203796.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 0
changeInWorkingCapital -903360.00
otherNonCashItems 2542033.00
freeCashFlow -2810300.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalCashFromFinancingActivities -2281088.00
netIncome -848319.00
changeInCash -1049846.00
beginPeriodCashFlow 4754012.00
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totalCashFromOperatingActivities 1231241.00
depreciation 52076.00
dividendsPaid 3660116.00
otherCashflowsFromFinancingActivities 21891300.00
capitalExpenditures 0
changeInWorkingCapital 7499063.00
otherNonCashItems -5471579.00
freeCashFlow 1231241.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalCashFromFinancingActivities 13575199.00
netIncome -10917572.00
changeInCash -4570454.00
beginPeriodCashFlow 9324466.00
endPeriodCashFlow 4754012.00
totalCashFromOperatingActivities -18145653.00
depreciation 3098.00
dividendsPaid 3676349.00
otherCashflowsFromFinancingActivities 22736550.00
capitalExpenditures 0
changeInWorkingCapital 1445719.00
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otherNonCashItems -1260052.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities -7262857.00
netIncome -12218018.00
changeInCash 6622742.00
beginPeriodCashFlow 2701724.00
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totalCashFromOperatingActivities 13885599.00
dividendsPaid 3670349.00
salePurchaseOfStock -461.00
otherCashflowsFromFinancingActivities 18781652.00
capitalExpenditures 0
changeInWorkingCapital 25668556.00
otherNonCashItems 435061.00
freeCashFlow 13885599.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashFromFinancingActivities -1963595.00
netIncome 1348850.00
changeInCash -772639.00
beginPeriodCashFlow 3474363.00
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totalCashFromOperatingActivities 1190956.00
dividendsPaid 3670582.00
salePurchaseOfStock -83.00
otherCashflowsFromFinancingActivities -936.00
capitalExpenditures 0
changeInWorkingCapital -760486.00
otherNonCashItems 602592.00
freeCashFlow 1190956.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalCashFromFinancingActivities -2447125.00
netIncome -1311771.00
changeInCash -1605842.00
beginPeriodCashFlow 5080205.00
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totalCashFromOperatingActivities 841283.00
depreciation -1068857.00
dividendsPaid 3667603.00
otherCashflowsFromFinancingActivities 6888035.00
capitalExpenditures 0
changeInWorkingCapital -6247063.00
otherNonCashItems 9468974.00
freeCashFlow 841283.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalCashFromFinancingActivities -5190455.00
netIncome 2609393.00
changeInCash 3046110.00
beginPeriodCashFlow 2034095.00
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totalCashFromOperatingActivities 8236565.00
depreciation -314624.00
dividendsPaid 3664438.00
changeToAccountReceivables 2993750.00
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capitalExpenditures 0
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otherNonCashItems -1657735.00
freeCashFlow 8236565.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalCashFromFinancingActivities -4384111.00
netIncome 1150253.00
changeInCash 97795.00
beginPeriodCashFlow 1936300.00
endPeriodCashFlow 2034095.00
totalCashFromOperatingActivities 4481906.00
depreciation -11444537000000.00
dividendsPaid 4384112.00
changeToInventory -260309259940.00
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otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 0
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalCashFromFinancingActivities -77126000.00
netIncome -669447.00
changeInCash -5086222.00
beginPeriodCashFlow 7022522.00
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totalCashFromOperatingActivities 72039778.00
dividendsPaid 4384407.00
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otherCashflowsFromFinancingActivities -1096.00
capitalExpenditures 0
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otherNonCashItems 42322500.00
freeCashFlow 72039778.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalCashFromFinancingActivities -11128273.00
netIncome 2521724.00
changeInCash -6142255.00
beginPeriodCashFlow 13164777.00
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totalCashFromOperatingActivities 4986018.00
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capitalExpenditures 0
changeInWorkingCapital 1309216.00
otherNonCashItems 1155078.00
freeCashFlow 4986018.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalCashFromFinancingActivities -4269401.00
netIncome 385552.00
changeInCash 3329222.00
beginPeriodCashFlow 9835555.00
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totalCashFromOperatingActivities 7598623.00
depreciation 2876525.00
dividendsPaid 4269401.00
changeToAccountReceivables 2950658.00
salePurchaseOfStock -31.00
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capitalExpenditures 0
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otherNonCashItems 369014.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalCashFromFinancingActivities -3526972.00
netIncome 78870.00
changeInCash -497409.00
beginPeriodCashFlow 1804666.00
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totalCashFromOperatingActivities 3029563.00
depreciation 621171000000.00
dividendsPaid 5446548.00
changeToAccountReceivables -2950658000000.00
salePurchaseOfStock -31.00
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capitalExpenditures 0
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashFromFinancingActivities -14920634.00
netIncome 2716613.00
changeInCash -1032541.00
beginPeriodCashFlow 2837207.00
endPeriodCashFlow 1804666.00
totalCashFromOperatingActivities 13888093.00
dividendsPaid 5430350.00
salePurchaseOfStock -60.00
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capitalExpenditures 0
changeInWorkingCapital 9698916.00
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freeCashFlow 13888093.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashFromFinancingActivities -10056736.00
netIncome 3007485.00
changeInCash 2210971.00
beginPeriodCashFlow 626236.00
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totalCashFromOperatingActivities 12267707.00
dividendsPaid 5263325.00
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capitalExpenditures 0
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashFromFinancingActivities -21725500.00
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changeInCash -21725500.00
beginPeriodCashFlow 22351736.00
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totalCashFromOperatingActivities 22351736.00
depreciation 3795581.00
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capitalExpenditures 0
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freeCashFlow 22351736.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalCashFromFinancingActivities -20603296.00
netIncome -11488689.00
changeInCash 3601154433726.00
beginPeriodCashFlow 1566274.00
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totalCashFromOperatingActivities 19037022.00
depreciation 2308123000000.00
dividendsPaid 7432004.00
changeToAccountReceivables -89675000000.00
salePurchaseOfStock -19136.00
otherCashflowsFromFinancingActivities 1195852.00
capitalExpenditures 0
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stockBasedCompensation -6534215781542.00
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freeCashFlow 19037022.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities -12259677.00
netIncome -16050864.00
changeInCash -1241158.00
beginPeriodCashFlow 2807432.00
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totalCashFromOperatingActivities 11018519.00
dividendsPaid 7565133.00
otherCashflowsFromFinancingActivities -4694544.00
capitalExpenditures 0
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otherNonCashItems 37710646.00
freeCashFlow 11018519.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities -12414625.00
netIncome 1232705.00
changeInCash 1285877.00
beginPeriodCashFlow 1521555.00
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totalCashFromOperatingActivities 13700502.00
dividendsPaid 7518756.00
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capitalExpenditures 0
changeInWorkingCapital -1898122.00
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freeCashFlow 13700502.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 6862878.00
netIncome 7672290.00
changeInCash 300757.00
beginPeriodCashFlow 1220798.00
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totalCashFromOperatingActivities -6562121.00
depreciation -1092986.00
dividendsPaid 8500480.00
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capitalExpenditures 0
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freeCashFlow -6562121.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 30194764.00
netIncome -8897132.00
changeInCash -2714686.00
beginPeriodCashFlow 3935484.00
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totalCashFromOperatingActivities -32909450.00
depreciation 5290437000000.00
dividendsPaid 8932707.00
changeToAccountReceivables 662000000.00
salePurchaseOfStock 40525451.00
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capitalExpenditures 0
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities -8744119.00
netIncome 8236470.00
changeInCash 1624895.00
beginPeriodCashFlow 2310589.00
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totalCashFromOperatingActivities 10369014.00
dividendsPaid 8078504.00
otherCashflowsFromFinancingActivities -665615.00
capitalExpenditures 0
changeInWorkingCapital 6373020.00
otherNonCashItems -4240476.00
freeCashFlow 10369014.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities -6983226.00
netIncome 12252666.00
changeInCash -967159.00
beginPeriodCashFlow 3277748.00
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totalCashFromOperatingActivities 6016067.00
dividendsPaid 8066847.00
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capitalExpenditures 0
changeInWorkingCapital -1377379.00
otherNonCashItems -4859220.00
freeCashFlow 6016067.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -10012096.00
netIncome 3441590.00
changeInCash -155927.00
beginPeriodCashFlow 3433675.00
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totalCashFromOperatingActivities 9856169.00
depreciation 4726848.00
dividendsPaid 8229453.00
changeToAccountReceivables 125259.00
otherCashflowsFromFinancingActivities -1782643.00
capitalExpenditures 0
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freeCashFlow 9856169.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashFromFinancingActivities -10099881.00
netIncome 1573647.00
changeInCash -6288029.00
beginPeriodCashFlow 9721704.00
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totalCashFromOperatingActivities 3811853.00
depreciation 229848000000.00
dividendsPaid 8141400.00
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capitalExpenditures 0
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otherNonCashItems 36444.00
freeCashFlow 3811853.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities 58370925.00
netIncome -92780.00
changeInCash 2051922.00
beginPeriodCashFlow 7669782.00
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totalCashFromOperatingActivities -56319004.00
dividendsPaid 9114032.00
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capitalExpenditures 0
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities 17048893.00
netIncome 8528824.00
changeInCash 2598980.00
beginPeriodCashFlow 5070802.00
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totalCashFromOperatingActivities -14449913.00
dividendsPaid 9090127.00
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capitalExpenditures 0
changeInWorkingCapital -4558442.00
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freeCashFlow -14449913.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashFromFinancingActivities 43359641.00
netIncome 7213281.00
changeInCash 4332046.00
beginPeriodCashFlow 738756.00
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totalCashFromOperatingActivities -39027595.00
depreciation -349862.00
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capitalExpenditures 0
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stockBasedCompensation 20362.00
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freeCashFlow -39027595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 11805925.00
netIncome 14563274.00
changeInCash -1674348.00
beginPeriodCashFlow 2413104.00
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totalCashFromOperatingActivities -13480273.00
depreciation -5268341000000.00
dividendsPaid 6200725.00
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changeToAccountReceivables -1351712632269.00
salePurchaseOfStock -25559960086476.00
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capitalExpenditures 0
changeInWorkingCapital 255650.00
stockBasedCompensation -85081896684.00
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freeCashFlow -13480273.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -4966584.00
netIncome 9368394.00
changeInCash 795237.00
beginPeriodCashFlow 1617867.00
endPeriodCashFlow 2413104.00
totalCashFromOperatingActivities 5761821.00
dividendsPaid 6188936.00
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capitalExpenditures 0
changeInWorkingCapital -1104679.00
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otherNonCashItems -2060376.00
freeCashFlow 5761821.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 16205455.00
netIncome 1617455.00
changeInCash -414254.00
beginPeriodCashFlow 2032121.00
endPeriodCashFlow 1617867.00
totalCashFromOperatingActivities -16619709.00
dividendsPaid 4577135.00
changeToAccountReceivables -1049291.00
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capitalExpenditures 0
changeInWorkingCapital 496342.00
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otherNonCashItems -18898979.00
freeCashFlow -16619709.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -4058917.00
netIncome 576657.00
changeInCash -523138.00
beginPeriodCashFlow 2555259.00
endPeriodCashFlow 2032121.00
totalCashFromOperatingActivities 3535779.00
depreciation 3365358.00
dividendsPaid 3960849.00
changeToInventory -208139.00
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capitalExpenditures 0
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otherNonCashItems -1204477.00
freeCashFlow 3535779.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -3957519.00
netIncome -1343663.00
changeInCash 2140896.00
beginPeriodCashFlow 414363.00
endPeriodCashFlow 2555259.00
totalCashFromOperatingActivities 6098415.00
depreciation 565931286998.00
dividendsPaid 3957519.00
changeToInventory -444252433151.00
changeToAccountReceivables 402771.00
otherCashflowsFromFinancingActivities 86746582.00
capitalExpenditures 0
changeInWorkingCapital 836438.00
stockBasedCompensation 172727.00
otherNonCashItems 8145915.00
freeCashFlow 6098415.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities -3513690.00
netIncome -1485256.00
changeInCash -2281.00
beginPeriodCashFlow 416644.00
endPeriodCashFlow 414363.00
totalCashFromOperatingActivities 3511409.00
dividendsPaid 3513380.00
changeToAccountReceivables -490368.00
otherCashflowsFromFinancingActivities -310.00
capitalExpenditures 0
changeInWorkingCapital -408069.00
stockBasedCompensation 141150.00
otherNonCashItems 5263584.00
freeCashFlow 3511409.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities -3599608.00
netIncome 873829.00
changeInCash -70330571.00
beginPeriodCashFlow 70747215.00
endPeriodCashFlow 416644.00
totalCashFromOperatingActivities -66730963.00
dividendsPaid 3565888.00
changeToAccountReceivables 76648.00
otherCashflowsFromFinancingActivities -33720.00
capitalExpenditures 0
changeInWorkingCapital 984464.00
stockBasedCompensation 236507.00
otherNonCashItems -68825763.00
freeCashFlow -66730963.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 34422397.00
netIncome 9604634.00
changeInCash 60571727.00
beginPeriodCashFlow 10175488.00
endPeriodCashFlow 70747215.00
totalCashFromOperatingActivities 26149330.00
depreciation 22908.00
dividendsPaid 3517767.00
changeToInventory 56648.00
changeToAccountReceivables 2814.00
otherCashflowsFromFinancingActivities 124686746.00
capitalExpenditures 0
changeInWorkingCapital -281488.00
stockBasedCompensation 222266.00
otherNonCashItems -46556.00
freeCashFlow 26149330.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -118618410.00
netIncome -6873358.00
changeInCash 7950372.00
beginPeriodCashFlow 2225116.00
endPeriodCashFlow 10175488.00
totalCashFromOperatingActivities 126568782.00
depreciation 8322812000000.00
dividendsPaid 3422276.00
salePurchaseOfStock -646999353.00
otherCashflowsFromFinancingActivities -64783567.00
capitalExpenditures 0
changeInWorkingCapital -162882.00
stockBasedCompensation 232008.00
otherNonCashItems -408097.00
freeCashFlow 126568782.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -13704859.00
netIncome -3319313.00