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Allegiance Bancshares, Inc. работает как банковская холдинговая компания. Он занимается предоставлением коммерческих банковских услуг главным образом малым и средним предприятиям и частным клиентам, расположенным в мегаполисе Хьюстона. Компания была основана Джорджем Мартинесом и Стивеном Ф. Рецлоффом в 2007 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code ABTX
Type Common Stock
Name Allegiance Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01748H1077
LEI 54930083ZNK6KPUJ7R29
PrimaryTicker ABTX.US
CUSIP 01748H107
CIK 1642081
EmployerIdNumber 26-3564100
FiscalYearEnd December
IPODate 2015-10-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-30
Address 8847 West Sam Houston Parkway, North, Houston, TX, United States, 77040
Phone 281 894 3200
WebURL https://www.allegiancebank.com
FullTimeEmployees 594
UpdatedAt 2022-11-27
Highlights
MarketCapitalization 830943168
MarketCapitalizationMln 830.9432
PERatio 11.221
PEGRatio 0
WallStreetTargetPrice 47
BookValue 34.996
DividendShare 0.52
DividendYield 0.0135
EarningsShare 3.71
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.83
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2022-06-30
ProfitMargin 0.3201
OperatingMarginTTM 0.444
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1013
RevenueTTM 236524000
RevenuePerShareTTM 11.651
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 239448000
DilutedEpsTTM 3.71
QuarterlyEarningsGrowthYOY -0.286

Financials / Income Statement / quarterly / net Income

16.17M
2020-09-30
15.94M
2020-12-31
18.01M
2021-03-31
22.93M
2021-06-30
19.06M
2021-09-30
21.56M
2021-12-31
18.66M
2022-03-31
16.44M
2022-06-30

Financials / Income Statement / quarterly / ebitda

30.68M
2020-09-30
29.92M
2020-12-31
30.86M
2021-03-31
36.07M
2021-06-30
31.29M
2021-09-30
33.85M
2021-12-31
29.77M
2022-03-31
27.26M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

53.76M
2020-09-30
56.92M
2020-12-31
57.43M
2021-03-31
58.87M
2021-06-30
60.27M
2021-09-30
60.56M
2021-12-31
59.19M
2022-03-31
60.19M
2022-06-30

Earnings / History / epsActual

0.79
2020-09-30
0.77
2020-12-31
0.9451
2021-03-31
1.12
2021-06-30
0.93
2021-09-30
1.11
2021-12-31
0.932
2022-03-31
0.8
2022-06-30
Valuation
TrailingPE 11.221
ForwardPE 14.3472
PriceSalesTTM 3.5131
PriceBookMRQ 1.1781
EnterpriseValue 321761536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19960200
SharesFloat 18820031
PercentInsiders 6.898
PercentInstitutions 61.519999999999996
Technicals
Beta 0.9509
52WeekHigh 46.8045
52WeekLow 36.9174
50DayMA 43.5132
200DayMA 42.193
SharesShort 835358
SharesShortPriorMonth 856190
ShortRatio 12.92
ShortPercent 0.0528
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 6731764000.00
intangibleAssets 13156000.00
otherCurrentAssets -275290000.00
totalLiab 6026435000.00
totalStockholderEquity 705329000.00
otherCurrentLiab 5880632000.00
commonStock 20154000.00
capitalStock 20154000.00
retainedEarnings 296477000.00
otherLiab 35194000.00
goodWill 223642000.00
otherAssets 2970413000.00
cash 292837000.00
totalCurrentLiabilities 5882132000.00
netDebt -183728000.00
shortLongTermDebtTotal 109109000.00
otherStockholderEquity 504165000.00
propertyPlantEquipment 58482000.00
totalCurrentAssets 1756750000.00
longTermInvestments 1709321000.00
netTangibleAssets 468531000.00
shortTermInvestments 1709321000.00
netReceivables 29882000.00
longTermDebt 109109000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -115467000.00
commonStockTotalEquity 20154000.00
retainedEarningsTotalEquity 296477000.00
nonCurrrentAssetsOther 6109687000.00
nonCurrentAssetsTotal 2004601000.00
longTermDebtTotal 109109000.00
nonCurrentLiabilitiesOther 35194000.00
nonCurrentLiabilitiesTotal 109109000.00
capitalSurpluse 504165000.00
liabilitiesAndStockholdersEquity 6731764000.00
cashAndShortTermInvestments 2002158000.00
propertyPlantAndEquipmentNet 58482000.00
netInvestedCapital 814438000.00
commonStockSharesOutstanding 20530000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7149363000.00
intangibleAssets 13907000.00
otherCurrentAssets 31505000.00
totalLiab 6397423000.00
totalStockholderEquity 751940000.00
otherCurrentLiab 6162327000.00
commonStock 20378000.00
capitalStock 20378000.00
retainedEarnings 282896000.00
otherLiab 23417000.00
goodWill 223642000.00
otherAssets 5058939000.00
cash 699384000.00
totalCurrentLiabilities 6255372000.00
netDebt -500447000.00
shortTermDebt 89959000.00
shortLongTermDebtTotal 198937000.00
otherStockholderEquity 512284000.00
propertyPlantEquipment 62168000.00
totalCurrentAssets 1848841000.00
longTermInvestments 1790707000.00
netTangibleAssets 514391000.00
shortTermInvestments 1790707000.00
netReceivables 31505000.00
longTermDebt 108978000.00
accountsPayable 3086000.00
accumulatedOtherComprehensiveIncome -63618000.00
commonStockTotalEquity 20378000.00
retainedEarningsTotalEquity 282896000.00
nonCurrrentAssetsOther 6109381000.00
nonCurrentAssetsTotal 2090424000.00
longTermDebtTotal 108978000.00
nonCurrentLiabilitiesOther 33073000.00
nonCurrentLiabilitiesTotal 198937000.00
capitalSurpluse 512284000.00
liabilitiesAndStockholdersEquity 7149363000.00
cashAndShortTermInvestments 2490091000.00
propertyPlantAndEquipmentNet 62168000.00
netInvestedCapital 950877000.00
commonStockSharesOutstanding 20526000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7104954000.00
intangibleAssets 14658000.00
otherCurrentAssets 2464515000.00
totalLiab 6288486000.00
totalStockholderEquity 816468000.00
otherCurrentLiab -1753000.00
commonStock 20337000.00
capitalStock 20337000.00
retainedEarnings 267092000.00
otherLiab 40291000.00
goodWill 223642000.00
otherAssets 5029181000.00
cash 757509000.00
totalCurrentLiabilities 108847000.00
netDebt -558706000.00
shortTermDebt 108847000.00
shortLongTermDebtTotal 198803000.00
otherStockholderEquity 510797000.00
propertyPlantEquipment 63708000.00
totalCurrentAssets 5029181000.00
longTermInvestments 1773765000.00
netTangibleAssets 578168000.00
shortTermInvestments 1773765000.00
netReceivables 33392000.00
longTermDebt 198803000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome 18242000.00
commonStockTotalEquity 20337000.00
retainedEarningsTotalEquity 267092000.00
nonCurrrentAssetsOther -1837473000.00
nonCurrentAssetsTotal 2075773000.00
longTermDebtTotal 108847000.00
nonCurrentLiabilitiesOther 40291000.00
nonCurrentLiabilitiesTotal 198803000.00
capitalSurpluse 510797000.00
liabilitiesAndStockholdersEquity 7104954000.00
cashAndShortTermInvestments 2531274000.00
propertyPlantAndEquipmentNet 63708000.00
netInvestedCapital 1015271000.00
commonStockSharesOutstanding 20423000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6759761000.00
intangibleAssets 15482000.00
otherCurrentAssets 3095261000.00
totalLiab 5961169000.00
totalStockholderEquity 798592000.00
otherCurrentLiab 5666878000.00
commonStock 20218000.00
capitalStock 20218000.00
retainedEarnings 247966000.00
otherLiab 42326000.00
goodWill 223642000.00
otherAssets 5244021000.00
cash 903761000.00
totalCurrentLiabilities 108715000.00
netDebt -655092000.00
shortTermDebt 108715000.00
shortLongTermDebtTotal 248669000.00
otherStockholderEquity 507948000.00
propertyPlantEquipment 65140000.00
totalCurrentAssets 5244021000.00
longTermInvestments 1211476000.00
netTangibleAssets 559468000.00
shortTermInvestments 1211476000.00
netReceivables 33523000.00
longTermDebt 248669000.00
inventory 1397000.00
accountsPayable 3296000.00
accumulatedOtherComprehensiveIncome 22460000.00
commonStockTotalEquity 20218000.00
retainedEarningsTotalEquity 247966000.00
nonCurrrentAssetsOther 58036000.00
nonCurrentAssetsTotal 1515740000.00
longTermDebtTotal 108715000.00
nonCurrentLiabilitiesOther 42326000.00
nonCurrentLiabilitiesTotal 248669000.00
capitalSurpluse 507948000.00
liabilitiesAndStockholdersEquity 6759761000.00
cashAndShortTermInvestments 2115237000.00
propertyPlantAndEquipmentNet 65140000.00
netInvestedCapital 1047261000.00
commonStockSharesOutstanding 20411000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6508667000.00
intangibleAssets 16306000.00
otherCurrentAssets 3500353000.00
totalLiab 5719517000.00
totalStockholderEquity 789150000.00
otherCurrentLiab -1940000.00
commonStock 20213000.00
capitalStock 20213000.00
retainedEarnings 231333000.00
otherLiab 24791000.00
goodWill 223642000.00
otherAssets 7791339000.00
cash 711285000.00
totalCurrentLiabilities 108584000.00
netDebt -462750000.00
shortTermDebt 108584000.00
shortLongTermDebtTotal 248535000.00
otherStockholderEquity 506810000.00
propertyPlantEquipment 65442000.00
totalCurrentAssets 5225995000.00
longTermInvestments 977282000.00
netTangibleAssets 549202000.00
shortTermInvestments 977282000.00
netReceivables 37075000.00
longTermDebt 248535000.00
inventory 1397000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome 30794000.00
commonStockTotalEquity 20213000.00
retainedEarningsTotalEquity 231333000.00
nonCurrrentAssetsOther -1042724000.00
nonCurrentAssetsTotal 1282672000.00
longTermDebtTotal 108584000.00
nonCurrentLiabilitiesOther 35684000.00
nonCurrentLiabilitiesTotal 248535000.00
capitalSurpluse 506810000.00
liabilitiesAndStockholdersEquity 6508667000.00
cashAndShortTermInvestments 1688567000.00
propertyPlantAndEquipmentGross 65442000.00
propertyPlantAndEquipmentNet 65442000.00
netInvestedCapital 1037685000.00
commonStockSharesOutstanding 20386000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6430990000.00
intangibleAssets 17130000.00
otherCurrentAssets 3886109000.00
totalLiab 5670453000.00
totalStockholderEquity 760537000.00
otherCurrentLiab 104591000.00
commonStock 20183000.00
retainedEarnings 210834000.00
otherLiab 24807000.00
goodWill 223642000.00
otherAssets 7525393000.00
cash 624330000.00
totalCurrentLiabilities 108453000.00
netDebt -368360000.00
shortTermDebt 108453000.00
shortLongTermDebtTotal 255970000.00
otherStockholderEquity 505307000.00
propertyPlantEquipment 66691000.00
totalCurrentAssets 5336587000.00
longTermInvestments 4606411000.00
netTangibleAssets 519765000.00
shortTermInvestments 787516000.00
netReceivables 38632000.00
longTermDebt 108453000.00
inventory 576000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome 24213000.00
commonStockTotalEquity 20183000.00
retainedEarningsTotalEquity 210834000.00
nonCurrrentAssetsOther -853631000.00
nonCurrentAssetsTotal 1094403000.00
longTermDebtTotal 108453000.00
nonCurrentLiabilitiesOther 36432000.00
nonCurrentLiabilitiesTotal 255970000.00
capitalSurpluse 505307000.00
liabilitiesAndStockholdersEquity 6430990000.00
cashAndShortTermInvestments 1411846000.00
propertyPlantAndEquipmentGross 66115000.00
propertyPlantAndEquipmentNet 66115000.00
netInvestedCapital 1016507000.00
commonStockSharesOutstanding 20342000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6050128000.00
intangibleAssets 17954000.00
otherCurrentAssets 3729248000.00
totalLiab 5291459000.00
totalStockholderEquity 758669000.00
otherCurrentLiab 105621000.00
commonStock 20208000.00
retainedEarnings 195236000.00
otherLiab 36439000.00
goodWill 223642000.00
otherAssets 7135299000.00
cash 422766000.00
totalCurrentLiabilities 108322000.00
netDebt -158929000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 263837000.00
otherStockholderEquity 508794000.00
propertyPlantEquipment 79881000.00
totalCurrentAssets 4964957000.00
longTermInvestments 4438591000.00
netTangibleAssets 517073000.00
shortTermInvestments 772890000.00
netReceivables 40053000.00
longTermDebt 108322000.00
inventory 9196000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome 34431000.00
commonStockTotalEquity 20208000.00
retainedEarningsTotalEquity 195236000.00
nonCurrrentAssetsOther -843575000.00
nonCurrentAssetsTotal 1085171000.00
longTermDebtTotal 108322000.00
nonCurrentLiabilitiesOther 36439000.00
nonCurrentLiabilitiesTotal 263837000.00
capitalSurpluse 508794000.00
liabilitiesAndStockholdersEquity 6050128000.00
cashAndShortTermInvestments 1195656000.00
propertyPlantAndEquipmentGross 70685000.00
propertyPlantAndEquipmentNet 70685000.00
netInvestedCapital 1022506000.00
commonStockSharesOutstanding 20575000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5967751000.00
intangibleAssets 18907000.00
otherCurrentAssets 3944569000.00
totalLiab 5214698000.00
totalStockholderEquity 753053000.00
otherCurrentLiab 105109000.00
commonStock 20445000.00
retainedEarnings 186866000.00
otherLiab 17338000.00
goodWill 223642000.00
otherAssets 6943488000.00
cash 347148000.00
totalCurrentLiabilities 108191000.00
netDebt -83445000.00
shortTermDebt 108191000.00
shortLongTermDebtTotal 263703000.00
otherStockholderEquity 516151000.00
propertyPlantEquipment 78763000.00
totalCurrentAssets 4992014000.00
longTermInvestments 4543664000.00
netTangibleAssets 510504000.00
shortTermInvestments 663301000.00
netReceivables 36996000.00
longTermDebt 108191000.00
inventory 8876000.00
accountsPayable 3082000.00
accumulatedOtherComprehensiveIncome 29591000.00
commonStockTotalEquity 20445000.00
retainedEarningsTotalEquity 186866000.00
nonCurrrentAssetsOther -733188000.00
nonCurrentAssetsTotal 975737000.00
longTermDebtTotal 108191000.00
nonCurrentLiabilitiesOther 30547000.00
nonCurrentLiabilitiesTotal 263703000.00
capitalSurpluse 516151000.00
liabilitiesAndStockholdersEquity 5967751000.00
cashAndShortTermInvestments 1010449000.00
propertyPlantAndEquipmentGross 69887000.00
propertyPlantAndEquipmentNet 69887000.00
netInvestedCapital 1016756000.00
commonStockSharesOutstanding 20532000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5836881000.00
intangibleAssets 19896000.00
otherCurrentAssets 3989417000.00
totalLiab 5100738000.00
totalStockholderEquity 736143000.00
otherCurrentLiab 4700711000.00
commonStock 20431000.00
retainedEarnings 172723000.00
otherLiab 22453000.00
goodWill 223642000.00
otherAssets 6766399000.00
cash 266400000.00
totalCurrentLiabilities 4706860000.00
netDebt 97170000.00
shortTermDebt 255509000.00
shortLongTermDebtTotal 363570000.00
otherStockholderEquity 515045000.00
propertyPlantEquipment 67229000.00
totalCurrentAssets 4907363000.00
longTermInvestments 618751000.00
netTangibleAssets 492605000.00
shortTermInvestments 618751000.00
netReceivables 32795000.00
longTermDebt 363570000.00
inventory 11847000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome 27944000.00
commonStockTotalEquity 20431000.00
retainedEarningsTotalEquity 172723000.00
nonCurrrentAssetsOther -685980000.00
nonCurrentAssetsTotal 929518000.00
longTermDebtTotal 108061000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 363570000.00
capitalSurpluse 515045000.00
liabilitiesAndStockholdersEquity 5836881000.00
cashAndShortTermInvestments 885151000.00
propertyPlantAndEquipmentGross 67229000.00
propertyPlantAndEquipmentNet 67229000.00
netInvestedCapital 1099713000.00
commonStockSharesOutstanding 20514000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 5002429000.00
intangibleAssets 20886000.00
earningAssets 539237000.00
otherCurrentAssets 3482511000.00
totalLiab 4295836000.00
totalStockholderEquity 706593000.00
otherCurrentLiab 3953574000.00
commonStock 20355000.00
retainedEarnings 164858000.00
otherLiab 40005000.00
goodWill 223642000.00
otherAssets 5822005000.00
cash 174889000.00
totalCurrentLiabilities 3997400000.00
netDebt 123547000.00
shortTermDebt 190506000.00
shortLongTermDebtTotal 298436000.00
otherStockholderEquity 513894000.00
propertyPlantEquipment 66798000.00
totalCurrentAssets 4182853000.00
longTermInvestments 508250000.00
netTangibleAssets 462065000.00
shortTermInvestments 508250000.00
netReceivables 17203000.00
longTermDebt 298436000.00
inventory 12617000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome 7486000.00
commonStockTotalEquity 20355000.00
retainedEarningsTotalEquity 164858000.00
nonCurrrentAssetsOther 3482511000.00
nonCurrentAssetsTotal 819576000.00
longTermDebtTotal 298436000.00
nonCurrentLiabilitiesOther 40005000.00
nonCurrentLiabilitiesTotal 298436000.00
capitalSurpluse 513894000.00
liabilitiesAndStockholdersEquity 5002429000.00
cashAndShortTermInvestments 683139000.00
propertyPlantAndEquipmentGross 66798000.00
propertyPlantAndEquipmentNet 66798000.00
netInvestedCapital 1005029000.00
commonStockSharesOutstanding 20690000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4992654000.00
intangibleAssets 21876000.00
earningAssets 511688000.00
otherCurrentAssets 3573540000.00
totalLiab 4282789000.00
totalStockholderEquity 709865000.00
otherCurrentLiab 4068101000.00
commonStock 20524000.00
retainedEarnings 163375000.00
otherLiab 15583000.00
goodWill 223642000.00
otherAssets 5677507000.00
cash 346248000.00
totalCurrentLiabilities 4099487000.00
netDebt -162946000.00
shortTermDebt 75503000.00
shortLongTermDebtTotal 183302000.00
otherStockholderEquity 521066000.00
propertyPlantEquipment 66790000.00
totalCurrentAssets 4307801000.00
longTermInvestments 372545000.00
netTangibleAssets 464347000.00
shortTermInvestments 372545000.00
netReceivables 15468000.00
longTermDebt 183302000.00
inventory 8337000.00
accountsPayable 4326000.00
accumulatedOtherComprehensiveIncome 4900000.00
commonStockTotalEquity 20524000.00
retainedEarningsTotalEquity 163375000.00
nonCurrrentAssetsOther 3573540000.00
nonCurrentAssetsTotal 684853000.00
longTermDebtTotal 183302000.00
nonCurrentLiabilitiesOther 27060000.00
nonCurrentLiabilitiesTotal 183302000.00
capitalSurpluse 521066000.00
liabilitiesAndStockholdersEquity 4992654000.00
cashAndShortTermInvestments 718793000.00
propertyPlantAndEquipmentGross 66790000.00
propertyPlantAndEquipmentNet 66790000.00
commonStockSharesOutstanding 20930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4905840000.00
intangibleAssets 23053000.00
earningAssets 421445000.00
otherCurrentAssets 3570150000.00
totalLiab 4199532000.00
totalStockholderEquity 706308000.00
otherCurrentLiab 3897485000.00
commonStock 20737000.00
retainedEarnings 149389000.00
otherLiab 17744000.00
goodWill 223642000.00
otherAssets 5572710000.00
cash 300619000.00
totalCurrentLiabilities 3932260000.00
netDebt -33347000.00
shortTermDebt 159501000.00
shortLongTermDebtTotal 267272000.00
otherStockholderEquity 529688000.00
propertyPlantEquipment 67175000.00
totalCurrentAssets 4238970000.00
longTermInvestments 353000000.00
netTangibleAssets 459613000.00
shortTermInvestments 353000000.00
netReceivables 15201000.00
longTermDebt 267272000.00
inventory 8333000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome 6494000.00
commonStockTotalEquity 20737000.00
retainedEarningsTotalEquity 149389000.00
nonCurrrentAssetsOther 3570150000.00
nonCurrentAssetsTotal 666870000.00
longTermDebtTotal 267272000.00
nonCurrentLiabilitiesOther 29860000.00
nonCurrentLiabilitiesTotal 267272000.00
capitalSurpluse 529688000.00
liabilitiesAndStockholdersEquity 4905840000.00
cashAndShortTermInvestments 653619000.00
propertyPlantAndEquipmentGross 67175000.00
propertyPlantAndEquipmentNet 67175000.00
commonStockSharesOutstanding 21256000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4794211000.00
intangibleAssets 24231000.00
earningAssets 418796000.00
otherCurrentAssets 3541187000.00
totalLiab 4089510000.00
totalStockholderEquity 704701000.00
otherCurrentLiab 3860640000.00
commonStock 21147000.00
retainedEarnings 137342000.00
otherLiab 14230000.00
goodWill 223642000.00
otherAssets 5449947000.00
cash 232607000.00
totalCurrentLiabilities 3893493000.00
netDebt -36590000.00
shortLongTermDebtTotal 196017000.00
otherStockholderEquity 541979000.00
propertyPlantEquipment 59690000.00
totalCurrentAssets 4138475000.00
longTermInvestments 348173000.00
netTangibleAssets 456828000.00
shortTermInvestments 348173000.00
netReceivables 16508000.00
longTermDebt 196017000.00
inventory 6294000.00
accountsPayable 3531000.00
accumulatedOtherComprehensiveIncome 4233000.00
commonStockTotalEquity 21147000.00
retainedEarningsTotalEquity 137342000.00
nonCurrrentAssetsOther 3541187000.00
nonCurrentAssetsTotal 655736000.00
longTermDebtTotal 196017000.00
nonCurrentLiabilitiesOther 29322000.00
nonCurrentLiabilitiesTotal 196017000.00
capitalSurpluse 541979000.00
liabilitiesAndStockholdersEquity 4794211000.00
cashAndShortTermInvestments 580780000.00
propertyPlantAndEquipmentGross 59690000.00
propertyPlantAndEquipmentNet 59690000.00
commonStockSharesOutstanding 21546000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4768802000.00
intangibleAssets 25409000.00
earningAssets 448949000.00
otherCurrentAssets 3492955000.00
totalLiab 4065025000.00
totalStockholderEquity 703777000.00
otherCurrentLiab 3780061000.00
commonStock 21484000.00
retainedEarnings 123094000.00
otherLiab 13833000.00
goodWill 223642000.00
otherAssets 5423896000.00
cash 258843000.00
totalCurrentLiabilities 3814071000.00
netDebt -7889000.00
shortLongTermDebtTotal 250954000.00
otherStockholderEquity 556184000.00
propertyPlantEquipment 60327000.00
totalCurrentAssets 4113708000.00
longTermInvestments 345716000.00
netTangibleAssets 454726000.00
shortTermInvestments 345716000.00
netReceivables 16194000.00
longTermDebt 250954000.00
inventory 1152000.00
accountsPayable 4511000.00
accumulatedOtherComprehensiveIncome 3015000.00
commonStockTotalEquity 21484000.00
retainedEarningsTotalEquity 123094000.00
nonCurrrentAssetsOther 3492955000.00
nonCurrentAssetsTotal 655094000.00
longTermDebtTotal 250954000.00
nonCurrentLiabilitiesOther 29499000.00
nonCurrentLiabilitiesTotal 250954000.00
capitalSurpluse 556184000.00
liabilitiesAndStockholdersEquity 4768802000.00
cashAndShortTermInvestments 604559000.00
propertyPlantAndEquipmentGross 60327000.00
propertyPlantAndEquipmentNet 60327000.00
commonStockSharesOutstanding 22040000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4655249000.00
intangibleAssets 26587000.00
otherCurrentAssets 3403277000.00
totalLiab 3952265000.00
totalStockholderEquity 702984000.00
otherCurrentLiab 3662536000.00
commonStock 21938000.00
retainedEarnings 112131000.00
otherLiab 12525000.00
goodWill 223125000.00
otherAssets 5283971000.00
cash 268947000.00
totalCurrentLiabilities 3677873000.00
netDebt 5445000.00
shortLongTermDebtTotal 274392000.00
otherStockholderEquity 571803000.00
propertyPlantEquipment 42347000.00
totalCurrentAssets 4026527000.00
longTermInvestments 3681975000.00
netTangibleAssets 453272000.00
shortTermInvestments 337293000.00
netReceivables 17010000.00
longTermDebt 274392000.00
inventory 630000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 21938000.00
retainedEarningsTotalEquity 112131000.00
nonCurrrentAssetsOther 3403277000.00
nonCurrentAssetsTotal 628722000.00
longTermDebtTotal 274392000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 274392000.00
capitalSurpluse 571803000.00
liabilitiesAndStockholdersEquity 4655249000.00
cashAndShortTermInvestments 606240000.00
propertyPlantAndEquipmentGross 41717000.00
propertyPlantAndEquipmentNet 41717000.00
commonStockSharesOutstanding 22210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3035539000.00
intangibleAssets 2688000.00
otherCurrentAssets 2171185000.00
totalLiab 2707408000.00
totalStockholderEquity 328131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2433791000.00
commonStock 13397000.00
retainedEarnings 98968000.00
otherLiab 11103000.00
goodWill 39389000.00
otherAssets 3396701000.00
cash 191468000.00
totalCurrentLiabilities 2447000000.00
netDebt 68940000.00
shortLongTermDebtTotal 260408000.00
otherStockholderEquity 221762000.00
propertyPlantEquipment 20771000.00
totalCurrentAssets 2674377000.00
longTermInvestments 2417340000.00
netTangibleAssets 286054000.00
shortTermInvestments 300115000.00
netReceivables 11609000.00
longTermDebt 260408000.00
inventory 2006000.00
accountsPayable 2106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2171185000.00
nonCurrentAssetsTotal 361162000.00
longTermDebtTotal 260408000.00
nonCurrentLiabilitiesOther 11103000.00
nonCurrentLiabilitiesTotal 260408000.00
capitalSurpluse 221762000.00
liabilitiesAndStockholdersEquity 3035539000.00
cashAndShortTermInvestments 491583000.00
propertyPlantAndEquipmentGross 18970000.00
propertyPlantAndEquipmentNet 18970000.00
commonStockSharesOutstanding 13637000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2966426000.00
intangibleAssets 2883000.00
otherCurrentAssets 2090253000.00
totalLiab 2646538000.00
totalStockholderEquity 319888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313786000.00
commonStock 13341000.00
retainedEarnings 90089000.00
otherLiab 7427000.00
goodWill 39389000.00
otherAssets 3328644000.00
cash 200645000.00
totalCurrentLiabilities 2322200000.00
netDebt 123703000.00
shortTermDebt 324348000.00
shortLongTermDebt 324348000.00
shortLongTermDebtTotal 324348000.00
otherStockholderEquity 220665000.00
propertyPlantEquipment 19049000.00
totalCurrentAssets 2604208000.00
longTermInvestments 2334844000.00
netTangibleAssets 277616000.00
shortTermInvestments 300897000.00
netReceivables 12413000.00
longTermDebt 324348000.00
inventory 2450000.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090253000.00
nonCurrentAssetsTotal 362218000.00
longTermDebtTotal 324348000.00
nonCurrentLiabilitiesOther 7427000.00
nonCurrentLiabilitiesTotal 324348000.00
capitalSurpluse 220665000.00
liabilitiesAndStockholdersEquity 2966426000.00
cashAndShortTermInvestments 501542000.00
propertyPlantAndEquipmentGross 19049000.00
propertyPlantAndEquipmentNet 19049000.00
commonStockSharesOutstanding 13634000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2886484000.00
intangibleAssets 3079000.00
otherCurrentAssets 2009980000.00
totalLiab 2574496000.00
totalStockholderEquity 311988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284802000.00
commonStock 13302000.00
retainedEarnings 82533000.00
otherLiab 8406000.00
goodWill 39389000.00
otherAssets 3254968000.00
cash 190088000.00
totalCurrentLiabilities 2293200000.00
netDebt 91200000.00
shortTermDebt 281288000.00
shortLongTermDebt 281288000.00
shortLongTermDebtTotal 281288000.00
otherStockholderEquity 219760000.00
propertyPlantEquipment 18605000.00
totalCurrentAssets 2518000000.00
longTermInvestments 2265866000.00
netTangibleAssets 269520000.00
shortTermInvestments 307411000.00
netReceivables 10521000.00
longTermDebt 281288000.00
inventory 365000.00
accountsPayable 1212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009980000.00
nonCurrentAssetsTotal 368484000.00
longTermDebtTotal 281288000.00
nonCurrentLiabilitiesOther 7194000.00
nonCurrentLiabilitiesTotal 281288000.00
capitalSurpluse 219760000.00
liabilitiesAndStockholdersEquity 2886484000.00
cashAndShortTermInvestments 497499000.00
propertyPlantAndEquipmentGross 18605000.00
propertyPlantAndEquipmentNet 18605000.00
commonStockSharesOutstanding 13542000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2860231000.00
intangibleAssets 3274000.00
otherCurrentAssets 1985564000.00
totalLiab 2553366000.00
totalStockholderEquity 306865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213974000.00
commonStock 13227000.00
retainedEarnings 74894000.00
otherLiab 8164000.00
goodWill 39389000.00
otherAssets 3230986000.00
cash 182103000.00
totalCurrentLiabilities 2222200000.00
netDebt 149125000.00
shortTermDebt 331228000.00
shortLongTermDebt 331228000.00
shortLongTermDebtTotal 331228000.00
otherStockholderEquity 218408000.00
propertyPlantEquipment 18477000.00
totalCurrentAssets 2489476000.00
longTermInvestments 2247592000.00
netTangibleAssets 264202000.00
shortTermInvestments 309615000.00
netReceivables 12194000.00
longTermDebt 331228000.00
inventory 365000.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1985564000.00
nonCurrentAssetsTotal 370755000.00
longTermDebtTotal 331228000.00
nonCurrentLiabilitiesOther 7554000.00
nonCurrentLiabilitiesTotal 331228000.00
capitalSurpluse 218408000.00
liabilitiesAndStockholdersEquity 2860231000.00
cashAndShortTermInvestments 491718000.00
propertyPlantAndEquipmentGross 18477000.00
propertyPlantAndEquipmentNet 18477000.00
commonStockSharesOutstanding 13496000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2813434000.00
intangibleAssets 3469000.00
otherCurrentAssets 1904171000.00
totalLiab 2510707000.00
totalStockholderEquity 302727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286615000.00
commonStock 13171000.00
retainedEarnings 71690000.00
otherLiab 7246000.00
goodWill 39389000.00
otherAssets 3198421000.00
cash 192427000.00
totalCurrentLiabilities 2293900000.00
netDebt 24419000.00
shortTermDebt 216846000.00
shortLongTermDebt 216846000.00
shortLongTermDebtTotal 216846000.00
otherStockholderEquity 216943000.00
propertyPlantEquipment 18273000.00
totalCurrentAssets 2428447000.00
longTermInvestments 2177818000.00
netTangibleAssets 259869000.00
shortTermInvestments 323856000.00
netReceivables 7993000.00
longTermDebt 216846000.00
inventory 453000.00
accountsPayable 521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1904171000.00
nonCurrentAssetsTotal 384987000.00
longTermDebtTotal 216846000.00
nonCurrentLiabilitiesOther 6725000.00
nonCurrentLiabilitiesTotal 216846000.00
capitalSurpluse 216943000.00
liabilitiesAndStockholdersEquity 2813434000.00
cashAndShortTermInvestments 516283000.00
propertyPlantAndEquipmentGross 18273000.00
propertyPlantAndEquipmentNet 18273000.00
commonStockSharesOutstanding 13483000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2724716000.00
intangibleAssets 3664000.00
otherCurrentAssets 1824112000.00
totalLiab 2426257000.00
totalStockholderEquity 298459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2099242000.00
commonStock 13153000.00
retainedEarnings 68704000.00
otherLiab 7197000.00
goodWill 39389000.00
otherAssets 3107277000.00
cash 187491000.00
totalCurrentLiabilities 310466000.00
netDebt 442327000.00
shortTermDebt 310000000.00
shortLongTermDebt 319818000.00
shortLongTermDebtTotal 629818000.00
otherStockholderEquity 216158000.00
propertyPlantEquipment 18240000.00
totalCurrentAssets 2342155000.00
longTermInvestments 2093642000.00
netTangibleAssets 255406000.00
shortTermInvestments 321268000.00
netReceivables 9284000.00
longTermDebt 319818000.00
inventory 365000.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824112000.00
nonCurrentAssetsTotal 382561000.00
longTermDebtTotal 319818000.00
nonCurrentLiabilitiesOther 6731000.00
nonCurrentLiabilitiesTotal 319818000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 2724716000.00
cashAndShortTermInvestments 508759000.00
propertyPlantAndEquipmentGross 18240000.00
propertyPlantAndEquipmentNet 18240000.00
commonStockSharesOutstanding 13471000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2592330000.00
intangibleAssets 3860000.00
otherCurrentAssets 1704915000.00
totalLiab 2303200000.00
totalStockholderEquity 289130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012569000.00
commonStock 13080000.00
retainedEarnings 63309000.00
otherLiab 5840000.00
goodWill 39389000.00
otherAssets 2970936000.00
cash 184146000.00
totalCurrentLiabilities 75245000.00
netDebt 100645000.00
shortTermDebt 75000000.00
shortLongTermDebt 275569000.00
shortLongTermDebtTotal 284791000.00
otherStockholderEquity 215015000.00
propertyPlantEquipment 18138000.00
totalCurrentAssets 2213724000.00
longTermInvestments 1967751000.00
netTangibleAssets 245881000.00
shortTermInvestments 317219000.00
netReceivables 7444000.00
longTermDebt 209791000.00
inventory 365000.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704915000.00
nonCurrentAssetsTotal 378606000.00
longTermDebtTotal 209791000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 209791000.00
capitalSurpluse 215015000.00
liabilitiesAndStockholdersEquity 2592330000.00
cashAndShortTermInvestments 501365000.00
propertyPlantAndEquipmentGross 18138000.00
propertyPlantAndEquipmentNet 18138000.00
commonStockSharesOutstanding 13377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2450948000.00
intangibleAssets 4055000.00
otherCurrentAssets 1605149000.00
totalLiab 2171131000.00
totalStockholderEquity 279817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1870183000.00
commonStock 12958000.00
retainedEarnings 57262000.00
otherLiab 6183000.00
goodWill 39389000.00
otherAssets 2829187000.00
cash 142098000.00
totalCurrentLiabilities 85285000.00
netDebt 152667000.00
shortTermDebt 85000000.00
shortLongTermDebt 294765000.00
shortLongTermDebtTotal 294765000.00
otherStockholderEquity 212649000.00
propertyPlantEquipment 18340000.00
totalCurrentAssets 2072709000.00
longTermInvestments 1875227000.00
netTangibleAssets 236373000.00
shortTermInvestments 316455000.00
netReceivables 9007000.00
longTermDebt 209765000.00
inventory 1503000.00
accountsPayable 285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605149000.00
nonCurrentAssetsTotal 378239000.00
longTermDebtTotal 209765000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 209765000.00
capitalSurpluse 212649000.00
liabilitiesAndStockholdersEquity 2450948000.00
cashAndShortTermInvestments 458553000.00
propertyPlantAndEquipmentGross 18340000.00
propertyPlantAndEquipmentNet 18340000.00
commonStockSharesOutstanding 13180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2461902000.00
intangibleAssets 4250000.00
otherCurrentAssets 1548342000.00
totalLiab 2180807000.00
totalStockholderEquity 281095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1900879000.00
commonStock 12905000.00
retainedEarnings 51491000.00
otherLiab 9190000.00
goodWill 39389000.00
otherAssets 2833385000.00
cash 225082000.00
totalCurrentLiabilities 61259000.00
netDebt 45656000.00
shortTermDebt 61000000.00
shortLongTermDebt 261569000.00
shortLongTermDebtTotal 270738000.00
otherStockholderEquity 211349000.00
propertyPlantEquipment 17811000.00
totalCurrentAssets 2090419000.00
longTermInvestments 1813537000.00
netTangibleAssets 237456000.00
shortTermInvestments 310033000.00
netReceivables 6962000.00
longTermDebt 209738000.00
inventory 1138000.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548342000.00
nonCurrentAssetsTotal 371483000.00
longTermDebtTotal 209738000.00
nonCurrentLiabilitiesOther 8931000.00
nonCurrentLiabilitiesTotal 209738000.00
capitalSurpluse 211349000.00
liabilitiesAndStockholdersEquity 2461902000.00
cashAndShortTermInvestments 535115000.00
propertyPlantAndEquipmentGross 17811000.00
propertyPlantAndEquipmentNet 17811000.00
commonStockSharesOutstanding 13108000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2367581000.00
intangibleAssets 4446000.00
otherCurrentAssets 1480167000.00
totalLiab 2091330000.00
totalStockholderEquity 276251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1843339000.00
commonStock 12869000.00
retainedEarnings 46020000.00
otherLiab 8280000.00
goodWill 39389000.00
otherAssets 2732700000.00
cash 210863000.00
totalCurrentLiabilities 30223000.00
netDebt 28848000.00
shortTermDebt 30000000.00
shortLongTermDebt 230569000.00
shortLongTermDebtTotal 239711000.00
otherStockholderEquity 210512000.00
propertyPlantEquipment 17821000.00
totalCurrentAssets 2002462000.00
netTangibleAssets 232416000.00
shortTermInvestments 303463000.00
netReceivables 7969000.00
longTermDebt 209711000.00
inventory 1397000.00
accountsPayable 223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1480167000.00
nonCurrentAssetsTotal 365119000.00
nonCurrentLiabilitiesTotal 209711000.00
liabilitiesAndStockholdersEquity 2367581000.00
cashAndShortTermInvestments 514326000.00
propertyPlantAndEquipmentGross 17821000.00
propertyPlantAndEquipmentNet 17821000.00
commonStockSharesOutstanding 13039000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2210707000.00
intangibleAssets 4641000.00
otherCurrentAssets 1528047000.00
totalLiab 1944414000.00
totalStockholderEquity 266293000.00
deferredLongTermLiab 0.00
commonStock 12845000.00
retainedEarnings 40766000.00
otherLiab 7076000.00
goodWill 39389000.00
otherAssets 2488259000.00
cash 183290000.00
totalCurrentLiabilities 85166000.00
netDebt -88606000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 94684000.00
otherStockholderEquity 209883000.00
propertyPlantEquipment 18121000.00
totalCurrentAssets 1933155000.00
shortTermInvestments 215401000.00
netReceivables 6417000.00
longTermDebt 9684000.00
inventory 1397000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1528047000.00
nonCurrentAssetsTotal 277552000.00
nonCurrentLiabilitiesTotal 9684000.00
liabilitiesAndStockholdersEquity 2210707000.00
cashAndShortTermInvestments 398691000.00
propertyPlantAndEquipmentGross 18121000.00
propertyPlantAndEquipmentNet 18121000.00
commonStockSharesOutstanding 12967000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2084579000.00
intangibleAssets 5230000.00
otherCurrentAssets 1536346000.00
totalLiab 1826089000.00
totalStockholderEquity 258490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759133000.00
commonStock 12815000.00
retainedEarnings 34411000.00
otherLiab 7298000.00
goodWill 39389000.00
otherAssets 2312766000.00
cash 148431000.00
totalCurrentLiabilities 50124000.00
netDebt -88773000.00
shortTermDebt 50000000.00
shortLongTermDebt 59658000.00
shortLongTermDebtTotal 59658000.00
otherStockholderEquity 209247000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 1856392000.00
longTermInvestments 1667954000.00
netTangibleAssets 213871000.00
shortTermInvestments 165097000.00
netReceivables 6518000.00
longTermDebt 9658000.00
inventory 29285000.00
accountsPayable 124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34411000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1536346000.00
nonCurrentAssetsTotal 228187000.00
longTermDebtTotal 9658000.00
nonCurrentLiabilitiesOther 7174000.00
nonCurrentLiabilitiesTotal 9658000.00
capitalSurpluse 209285000.00
liabilitiesAndStockholdersEquity 2084579000.00
cashAndShortTermInvestments 313528000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 12967000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2012350000.00
intangibleAssets 5437000.00
otherCurrentAssets 1489791000.00
totalLiab 1816307000.00
totalStockholderEquity 196043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1656548000.00
commonStock 9825000.00
retainedEarnings 30199000.00
otherLiab 7628000.00
goodWill 39389000.00
otherAssets 2230560000.00
cash 144590000.00
totalCurrentLiabilities 115150000.00
netDebt 7541000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 152131000.00
otherStockholderEquity 154700000.00
propertyPlantEquipment 20284000.00
totalCurrentAssets 1794140000.00
longTermInvestments 1605212000.00
netTangibleAssets 151217000.00
shortTermInvestments 154546000.00
netReceivables 5213000.00
longTermDebt 37131000.00
inventory 28450000.00
accountsPayable 150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30199000.00
treasuryStock -37000.00
nonCurrrentAssetsOther -154546000.00
nonCurrentAssetsTotal 218210000.00
longTermDebtTotal 37131000.00
nonCurrentLiabilitiesOther 7478000.00
nonCurrentLiabilitiesTotal 37131000.00
capitalSurpluse 154737000.00
liabilitiesAndStockholdersEquity 2012350000.00
cashAndShortTermInvestments 299136000.00
propertyPlantAndEquipmentGross 18838000.00
propertyPlantAndEquipmentNet 18838000.00
commonStockSharesOutstanding 12423025.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1945156000.00
intangibleAssets 5645000.00
otherCurrentAssets 1433961000.00
totalLiab 1743326000.00
totalStockholderEquity 201830000.00
commonStock 9825000.00
retainedEarnings 26152000.00
otherLiab 5901000.00
goodWill 39389000.00
otherAssets 2160739000.00
cash 138685000.00
totalCurrentLiabilities 75101000.00
netDebt -26584000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 112101000.00
otherStockholderEquity 154390000.00
propertyPlantEquipment 18887000.00
totalCurrentAssets 1729573000.00
shortTermInvestments 151662000.00
netReceivables 5265000.00
longTermDebt 37101000.00
inventory 26970000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 9825000.00
preferredStockTotalEquity 11550000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -151662000.00
nonCurrentAssetsTotal 215583000.00
nonCurrentLiabilitiesTotal 37101000.00
liabilitiesAndStockholdersEquity 1945156000.00
cashAndShortTermInvestments 290347000.00
propertyPlantAndEquipmentGross 18887000.00
propertyPlantAndEquipmentNet 18887000.00
commonStockSharesOutstanding 12423025.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12813025.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1280008000.00
intangibleAssets 1747000.00
otherCurrentAssets 915399000.00
totalLiab 1148230000.00
totalStockholderEquity 131778000.00
otherCurrentLiab 1133684000.00
commonStock 7477000.00
retainedEarnings 19184000.00
otherLiab 4477000.00
goodWill 11144000.00
otherAssets 1388830000.00
cash 167540000.00
totalCurrentLiabilities 1133727000.00
netDebt -157471000.00
shortTermDebt 10069000.00
shortLongTermDebt 10069000.00
shortLongTermDebtTotal 10069000.00
otherStockholderEquity 104568000.00
propertyPlantEquipment 10969000.00
totalCurrentAssets 1171186000.00
longTermInvestments 85430000.00
netTangibleAssets 118887000.00
shortTermInvestments 84962000.00
netReceivables 3285000.00
longTermDebt 10069000.00
accountsPayable 43000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 7477000.00
nonCurrrentAssetsOther -84962000.00
nonCurrentAssetsTotal 108822000.00
nonCurrentLiabilitiesTotal 10069000.00
liabilitiesAndStockholdersEquity 1280008000.00
cashAndShortTermInvestments 252502000.00
propertyPlantAndEquipmentGross 10969000.00
propertyPlantAndEquipmentNet 10969000.00
commonStockSharesOutstanding 12813025.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 12813025.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1164759000.00
intangibleAssets 13044000.00
totalLiab 1055023000.00
totalStockholderEquity 109736000.00
commonStock 6965000.00
retainedEarnings 9510000.00
otherLiab 4692000.00
goodWill 10999000.00
otherAssets 111268000.00
cash 63572000.00
propertyPlantEquipment 10044000.00
shortTermInvestments 149504000.00
longTermDebt 5000000.00
inventory 332000.00
accountsPayable 1045331000.00
treasuryStock -198000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7104954000.00
intangibleAssets 14658000.00
otherCurrentAssets 2464515000.00
totalLiab 6288486000.00
totalStockholderEquity 816468000.00
otherCurrentLiab -1753000.00
commonStock 20337000.00
capitalStock 20337000.00
retainedEarnings 267092000.00
otherLiab 40291000.00
goodWill 223642000.00
otherAssets 9180727000.00
cash 757509000.00
totalCurrentLiabilities 108847000.00
netDebt -558706000.00
shortTermDebt 108847000.00
shortLongTermDebtTotal 198803000.00
otherStockholderEquity 510797000.00
propertyPlantEquipment 63708000.00
totalCurrentAssets 5029181000.00
longTermInvestments 1773765000.00
netTangibleAssets 578168000.00
shortTermInvestments 1773765000.00
netReceivables 33392000.00
longTermDebt 198803000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome 18242000.00
commonStockTotalEquity 20337000.00
retainedEarningsTotalEquity 267092000.00
nonCurrrentAssetsOther -1837473000.00
nonCurrentAssetsTotal 2075773000.00
longTermDebtTotal 108847000.00
nonCurrentLiabilitiesOther 40291000.00
nonCurrentLiabilitiesTotal 198803000.00
capitalSurpluse 510797000.00
liabilitiesAndStockholdersEquity 7104954000.00
cashAndShortTermInvestments 2531274000.00
propertyPlantAndEquipmentNet 63708000.00
netInvestedCapital 1015271000.00
commonStockSharesOutstanding 20546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6050128000.00
intangibleAssets 17954000.00
otherCurrentAssets 3729248000.00
totalLiab 5291459000.00
totalStockholderEquity 758669000.00
otherCurrentLiab 105621000.00
commonStock 20208000.00
capitalStock 20208000.00
retainedEarnings 195236000.00
otherLiab 36439000.00
goodWill 223642000.00
otherAssets 7135299000.00
cash 422766000.00
totalCurrentLiabilities 108322000.00
netDebt -158929000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 263837000.00
otherStockholderEquity 508794000.00
propertyPlantEquipment 79881000.00
totalCurrentAssets 4964957000.00
longTermInvestments 4438591000.00
netTangibleAssets 517073000.00
shortTermInvestments 772890000.00
netReceivables 40053000.00
longTermDebt 108322000.00
inventory 9196000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome 34431000.00
commonStockTotalEquity 20208000.00
retainedEarningsTotalEquity 195236000.00
nonCurrrentAssetsOther -843575000.00
nonCurrentAssetsTotal 1085171000.00
longTermDebtTotal 108322000.00
nonCurrentLiabilitiesOther 36439000.00
nonCurrentLiabilitiesTotal 263837000.00
capitalSurpluse 508794000.00
liabilitiesAndStockholdersEquity 6050128000.00
cashAndShortTermInvestments 1195656000.00
propertyPlantAndEquipmentGross 70685000.00
propertyPlantAndEquipmentNet 70685000.00
netInvestedCapital 1022506000.00
commonStockSharesOutstanding 20546000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4992654000.00
intangibleAssets 21876000.00
earningAssets 511688000.00
otherCurrentAssets 3573540000.00
totalLiab 4282789000.00
totalStockholderEquity 709865000.00
otherCurrentLiab 4095161000.00
commonStock 20524000.00
capitalStock 20524000.00
retainedEarnings 163375000.00
otherLiab 15583000.00
goodWill 223642000.00
otherAssets 5677507000.00
cash 346248000.00
totalCurrentLiabilities 4099487000.00
netDebt -162946000.00
shortTermDebt 75503000.00
shortLongTermDebtTotal 183302000.00
otherStockholderEquity 521066000.00
propertyPlantEquipment 66790000.00
totalCurrentAssets 4307801000.00
longTermInvestments 372545000.00
netTangibleAssets 464347000.00
shortTermInvestments 372545000.00
netReceivables 15468000.00
longTermDebt 183302000.00
inventory 8337000.00
accountsPayable 4326000.00
accumulatedOtherComprehensiveIncome 4900000.00
commonStockTotalEquity 20524000.00
retainedEarningsTotalEquity 163375000.00
nonCurrrentAssetsOther 3573540000.00
nonCurrentAssetsTotal 684853000.00
longTermDebtTotal 183302000.00
nonCurrentLiabilitiesOther 27060000.00
nonCurrentLiabilitiesTotal 183302000.00
capitalSurpluse 521066000.00
liabilitiesAndStockholdersEquity 4992654000.00
cashAndShortTermInvestments 718793000.00
propertyPlantAndEquipmentGross 66790000.00
propertyPlantAndEquipmentNet 66790000.00
netInvestedCapital 893167000.00
commonStockSharesOutstanding 21424000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4655249000.00
intangibleAssets 26587000.00
earningAssets 498410000.00
otherCurrentAssets 3403277000.00
totalLiab 3952265000.00
totalStockholderEquity 702984000.00
otherCurrentLiab 3675061000.00
commonStock 21938000.00
capitalStock 21938000.00
retainedEarnings 112131000.00
otherLiab 12525000.00
goodWill 223125000.00
otherAssets 5283971000.00
cash 268947000.00
totalCurrentLiabilities 3677873000.00
netDebt 5445000.00
shortLongTermDebtTotal 274392000.00
otherStockholderEquity 571803000.00
propertyPlantEquipment 41717000.00
totalCurrentAssets 4026527000.00
longTermInvestments 337293000.00
netTangibleAssets 453272000.00
shortTermInvestments 337293000.00
netReceivables 17010000.00
longTermDebt 274392000.00
inventory 630000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 21938000.00
retainedEarningsTotalEquity 112131000.00
nonCurrrentAssetsOther 3403277000.00
nonCurrentAssetsTotal 628722000.00
longTermDebtTotal 274392000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 274392000.00
capitalSurpluse 571803000.00
liabilitiesAndStockholdersEquity 4655249000.00
cashAndShortTermInvestments 606240000.00
propertyPlantAndEquipmentGross 41717000.00
propertyPlantAndEquipmentNet 41717000.00
netInvestedCapital 977376000.00
commonStockSharesOutstanding 15773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2860231000.00
intangibleAssets 3274000.00
earningAssets 371456000.00
otherCurrentAssets 1985564000.00
totalLiab 2553366000.00
totalStockholderEquity 306865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2221528000.00
commonStock 13227000.00
retainedEarnings 74894000.00
otherLiab 7554000.00
goodWill 39389000.00
otherAssets 3230986000.00
cash 182103000.00
totalCurrentLiabilities 2222138000.00
netDebt 149125000.00
shortTermDebt 331228000.00
shortLongTermDebt 331228000.00
shortLongTermDebtTotal 331228000.00
otherStockholderEquity 218408000.00
propertyPlantEquipment 18477000.00
totalCurrentAssets 2489476000.00
longTermInvestments 309615000.00
netTangibleAssets 264202000.00
shortTermInvestments 309615000.00
netReceivables 12194000.00
longTermDebt 331228000.00
inventory 570000.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1985564000.00
nonCurrentAssetsTotal 370755000.00
longTermDebtTotal 331228000.00
nonCurrentLiabilitiesOther 7554000.00
nonCurrentLiabilitiesTotal 331228000.00
capitalSurpluse 218408000.00
liabilitiesAndStockholdersEquity 2860231000.00
cashAndShortTermInvestments 491718000.00
propertyPlantAndEquipmentGross 18477000.00
propertyPlantAndEquipmentNet 18477000.00
netInvestedCapital 638093000.00
commonStockSharesOutstanding 13458000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2450948000.00
intangibleAssets 4055000.00
earningAssets 377655000.00
otherCurrentAssets 1605149000.00
totalLiab 2171131000.00
totalStockholderEquity 279817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1870183000.00
commonStock 12958000.00
retainedEarnings 57262000.00
otherLiab 5898000.00
goodWill 39389000.00
otherAssets 2829187000.00
cash 142098000.00
totalCurrentLiabilities 85285000.00
netDebt 152667000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 294765000.00
otherStockholderEquity 212649000.00
propertyPlantEquipment 18340000.00
totalCurrentAssets 2072709000.00
longTermInvestments 316455000.00
netTangibleAssets 236373000.00
shortTermInvestments 316455000.00
netReceivables 9007000.00
longTermDebt 209765000.00
inventory 1789000.00
accountsPayable 285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605149000.00
nonCurrentAssetsTotal 378239000.00
longTermDebtTotal 209765000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 209765000.00
capitalSurpluse 212649000.00
liabilitiesAndStockholdersEquity 2450948000.00
cashAndShortTermInvestments 458553000.00
propertyPlantAndEquipmentGross 18340000.00
propertyPlantAndEquipmentNet 18340000.00
commonStockSharesOutstanding 13074000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2084579000.00
intangibleAssets 5230000.00
earningAssets 280604000.00
otherCurrentAssets 1536346000.00
totalLiab 1826089000.00
totalStockholderEquity 258490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759133000.00
commonStock 12815000.00
retainedEarnings 34411000.00
otherLiab 7174000.00
goodWill 39389000.00
otherAssets 2312766000.00
cash 148431000.00
totalCurrentLiabilities 50124000.00
netDebt -88773000.00
shortTermDebt 50000000.00
shortLongTermDebt 59658000.00
shortLongTermDebtTotal 59658000.00
otherStockholderEquity 209247000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 1856392000.00
longTermInvestments 167666000.00
netTangibleAssets 213871000.00
shortTermInvestments 165097000.00
netReceivables 6518000.00
longTermDebt 9658000.00
inventory 131000.00
accountsPayable 124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34411000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1536346000.00
nonCurrentAssetsTotal 228187000.00
longTermDebtTotal 9658000.00
nonCurrentLiabilitiesOther 7174000.00
nonCurrentLiabilitiesTotal 9658000.00
capitalSurpluse 209285000.00
liabilitiesAndStockholdersEquity 2084579000.00
cashAndShortTermInvestments 313528000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 10654000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1280008000.00
intangibleAssets 1747000.00
otherCurrentAssets 915399000.00
totalLiab 1148230000.00
totalStockholderEquity 131778000.00
otherCurrentLiab 1133684000.00
commonStock 7477000.00
retainedEarnings 19184000.00
otherLiab 4477000.00
goodWill 11144000.00
otherAssets 1388830000.00
cash 167540000.00
totalCurrentLiabilities 1133727000.00
netDebt -157471000.00
shortTermDebt 10069000.00
shortLongTermDebt 10069000.00
shortLongTermDebtTotal 10069000.00
otherStockholderEquity 104568000.00
propertyPlantEquipment 10969000.00
totalCurrentAssets 1171186000.00
longTermInvestments 85430000.00
netTangibleAssets 118887000.00
shortTermInvestments 84962000.00
netReceivables 3285000.00
longTermDebt 10069000.00
accountsPayable 43000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 7477000.00
nonCurrrentAssetsOther -84962000.00
nonCurrentAssetsTotal 108822000.00
nonCurrentLiabilitiesTotal 10069000.00
liabilitiesAndStockholdersEquity 1280008000.00
cashAndShortTermInvestments 252502000.00
propertyPlantAndEquipmentGross 10969000.00
propertyPlantAndEquipmentNet 10969000.00
commonStockSharesOutstanding 12813025.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1164759000.00
intangibleAssets 2045000.00
otherCurrentAssets 751598000.00
totalLiab 1055023000.00
totalStockholderEquity 109736000.00
commonStock 6965000.00
retainedEarnings 10179000.00
otherLiab 4692000.00
goodWill 10999000.00
otherAssets 1274854000.00
cash 213076000.00
netDebt -208076000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 93261000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 1054664000.00
shortTermInvestments 87007000.00
netReceivables 2983000.00
longTermDebt 5000000.00
inventory 332000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 6965000.00
treasuryStock -198000.00
nonCurrrentAssetsOther -87007000.00
nonCurrentAssetsTotal 110095000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1164759000.00
cashAndShortTermInvestments 300083000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 12813025.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -52384000.00
changeToLiabilities -21479000.00
totalCashflowsFromInvestingActivities -47539000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -383810000.00
changeToOperatingActivities -20731000.00
netIncome 16437000.00
changeInCash -406547000.00
beginPeriodCashFlow 699384000.00
endPeriodCashFlow 292837000.00
totalCashFromOperatingActivities 24802000.00
issuanceOfCapitalStock 416000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 5056000.00
dividendsPaid 2856000.00
changeToAccountReceivables 22037000.00
salePurchaseOfStock -9690000.00
otherCashflowsFromFinancingActivities -281680000.00
changeToNetincome 428000.00
capitalExpenditures 211000
changeReceivables 22037000.00
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges -406547000.00
changeInWorkingCapital 1306000.00
otherNonCashItems 4509000.00
freeCashFlow 24591000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -186417000.00
changeToLiabilities 15785000.00
totalCashflowsFromInvestingActivities -186601000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities 112420000.00
changeToOperatingActivities 16552000.00
netIncome 18657000.00
changeInCash -58125000.00
beginPeriodCashFlow 757509000.00
endPeriodCashFlow 699384000.00
totalCashFromOperatingActivities 16056000.00
issuanceOfCapitalStock 569000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 5315000.00
dividendsPaid 2853000.00
changeToAccountReceivables -26190000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 114704000.00
changeToNetincome 855000.00
capitalExpenditures 184000
changeReceivables -26190000.00
cashFlowsOtherOperating 2368000.00
cashAndCashEquivalentsChanges -58125000.00
changeInWorkingCapital -9638000.00
otherNonCashItems 4247000.00
freeCashFlow 15872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -503139000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -502206000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 330229000.00
changeToOperatingActivities -2258000.00
netIncome 21558000.00
changeInCash -146252000.00
beginPeriodCashFlow 903761000.00
endPeriodCashFlow 757509000.00
totalCashFromOperatingActivities 25725000.00
issuanceOfCapitalStock 1880000.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 2432000.00
changeToAccountReceivables 1658000.00
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities 380781000.00
changeToNetincome 3371000.00
capitalExpenditures 375000
changeReceivables 1658000.00
cashFlowsOtherOperating -2296000.00
cashAndCashEquivalentsChanges -146252000.00
changeInWorkingCapital -600000.00
otherNonCashItems -597000.00
freeCashFlow 25350000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -246760000.00
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities -76430000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 231227000.00
changeToOperatingActivities 8277000.00
netIncome 19060000.00
changeInCash 192476000.00
beginPeriodCashFlow 711285000.00
endPeriodCashFlow 903761000.00
totalCashFromOperatingActivities 37679000.00
issuanceOfCapitalStock 111000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 2427000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock -5659000.00
otherCashflowsFromFinancingActivities 233543000.00
changeToNetincome 6056000.00
capitalExpenditures 541000
changeReceivables 2373000.00
cashFlowsOtherOperating 2643000.00
cashAndCashEquivalentsChanges 192476000.00
changeInWorkingCapital 10650000.00
otherNonCashItems 4170000.00
freeCashFlow 37138000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 14515000.00
changeToLiabilities -6656000.00
totalCashflowsFromInvestingActivities 14515000.00
netBorrowings -7569000.00
totalCashFromFinancingActivities 49709000.00
changeToOperatingActivities -5940000.00
netIncome 22925000.00
changeInCash 86955000.00
beginPeriodCashFlow 624330000.00
endPeriodCashFlow 711285000.00
totalCashFromOperatingActivities 22731000.00
issuanceOfCapitalStock 494000.00
depreciation 1881000.00
otherCashflowsFromInvestingActivities -442000.00
dividendsPaid 2426000.00
changeToAccountReceivables 2720000.00
salePurchaseOfStock -5659000.00
otherCashflowsFromFinancingActivities 59210000.00
changeToNetincome 1116000.00
capitalExpenditures 1100000
changeReceivables 2720000.00
cashFlowsOtherOperating -1501000.00
cashAndCashEquivalentsChanges 86955000.00
changeInWorkingCapital -3220000.00
otherNonCashItems -1344000.00
freeCashFlow 21631000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -202729000.00
changeToLiabilities 6739000.00
totalCashflowsFromInvestingActivities -190703000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 371021000.00
changeToOperatingActivities 7451000.00
netIncome 18010000.00
changeInCash 201564000.00
beginPeriodCashFlow 422766000.00
endPeriodCashFlow 624330000.00
totalCashFromOperatingActivities 21246000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 12942000.00
dividendsPaid 2412000.00
changeToAccountReceivables -8012000.00
salePurchaseOfStock -5659000.00
otherCashflowsFromFinancingActivities 385765000.00
changeToNetincome 644000.00
capitalExpenditures 916000
changeReceivables -8012000.00
cashFlowsOtherOperating 536000.00
cashAndCashEquivalentsChanges 201564000.00
changeInWorkingCapital -561000.00
otherNonCashItems 3018000.00
freeCashFlow 20330000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -44939000.00
changeToLiabilities 4792000.00
totalCashflowsFromInvestingActivities -8495000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 60676000.00
changeToOperatingActivities 5472000.00
netIncome 15941000.00
changeInCash 75618000.00
beginPeriodCashFlow 347148000.00
endPeriodCashFlow 422766000.00
totalCashFromOperatingActivities 23437000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 38106000.00
dividendsPaid 2063000.00
changeToAccountReceivables -3894000.00
salePurchaseOfStock -9280000.00
otherCashflowsFromFinancingActivities 71177000.00
changeToNetincome 3026000.00
capitalExpenditures 1662000
changeReceivables -3894000.00
cashFlowsOtherOperating 367000.00
cashAndCashEquivalentsChanges 75618000.00
changeInWorkingCapital 1578000.00
otherNonCashItems 5038000.00
freeCashFlow 21775000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -47365000.00
changeToLiabilities -3885000.00
totalCashflowsFromInvestingActivities -48712000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 114967000.00
changeToOperatingActivities -3215000.00
netIncome 16170000.00
changeInCash 80748000.00
beginPeriodCashFlow 266400000.00
endPeriodCashFlow 347148000.00
totalCashFromOperatingActivities 14493000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 1238000.00
dividendsPaid 2027000.00
changeToAccountReceivables -4208000.00
salePurchaseOfStock -9302000.00
otherCashflowsFromFinancingActivities 116737000.00
changeToNetincome 3289000.00
capitalExpenditures 2585000
changeReceivables -4208000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges 80748000.00
changeInWorkingCapital -7423000.00
otherNonCashItems 3408000.00
freeCashFlow 11908000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -732602000.00
changeToLiabilities 3606000.00
totalCashflowsFromInvestingActivities -731723000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 810511000.00
changeToOperatingActivities 4247000.00
netIncome 9907000.00
changeInCash 91511000.00
beginPeriodCashFlow 174889000.00
endPeriodCashFlow 266400000.00
totalCashFromOperatingActivities 12723000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 2042000.00
changeToAccountReceivables -12721000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 812240000.00
changeToNetincome 9245000.00
capitalExpenditures 1425000
changeReceivables -12721000.00
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges 91511000.00
changeInWorkingCapital -8474000.00
otherNonCashItems 10914000.00
freeCashFlow 11298000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -171149000.00
changeToLiabilities -2118000.00
totalCashflowsFromInvestingActivities -172174000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -9595000.00
changeToOperatingActivities -1482000.00
netIncome 3516000.00
changeInCash -171359000.00
beginPeriodCashFlow 346248000.00
endPeriodCashFlow 174889000.00
totalCashFromOperatingActivities 10410000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 2033000.00
changeToAccountReceivables -4141000.00
salePurchaseOfStock -9302000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 11580000.00
capitalExpenditures 1510000
changeReceivables -4141000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges -171359000.00
changeInWorkingCapital -5623000.00
otherNonCashItems 12107000.00
freeCashFlow 8900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -44594000.00
changeToLiabilities -3306000.00
totalCashflowsFromInvestingActivities -43829000.00
netBorrowings -84089000.00
totalCashFromFinancingActivities 77354000.00
changeToOperatingActivities -2676000.00
netIncome 13986000.00
changeInCash 45629000.00
beginPeriodCashFlow 300619000.00
endPeriodCashFlow 346248000.00
totalCashFromOperatingActivities 12104000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities 1871000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock -11508000.00
otherCashflowsFromFinancingActivities 205010000.00
changeToNetincome 1580000.00
capitalExpenditures 1106000
changeReceivables -1451000.00
cashFlowsOtherOperating -2181000.00
cashAndCashEquivalentsChanges 45629000.00
changeInWorkingCapital -4127000.00
otherNonCashItems -616000.00
freeCashFlow 10998000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -36309000.00
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities -47523000.00
netBorrowings 71195000.00
totalCashFromFinancingActivities 94550000.00
changeToOperatingActivities 4931000.00
netIncome 12047000.00
changeInCash 68012000.00
beginPeriodCashFlow 232607000.00
endPeriodCashFlow 300619000.00
totalCashFromOperatingActivities 20985000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities -5172000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock -13986000.00
otherCashflowsFromFinancingActivities 95537000.00
changeToNetincome 3064000.00
capitalExpenditures 11214000
changeReceivables -293000.00
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges 68012000.00
changeInWorkingCapital 4638000.00
otherNonCashItems 1510000.00
freeCashFlow 9771000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -49898000.00
changeToLiabilities -1507000.00
totalCashflowsFromInvestingActivities -50548000.00
netBorrowings -54997000.00
totalCashFromFinancingActivities 10159000.00
changeToOperatingActivities -976000.00
netIncome 14248000.00
changeInCash -26236000.00
beginPeriodCashFlow 258843000.00
endPeriodCashFlow 232607000.00
totalCashFromOperatingActivities 14153000.00
depreciation 1933000.00
otherCashflowsFromInvestingActivities 5673000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -15825000.00
otherCashflowsFromFinancingActivities 80579000.00
changeToNetincome 2273000.00
capitalExpenditures 650000
changeReceivables -544000.00
cashFlowsOtherOperating -2830000.00
cashAndCashEquivalentsChanges -26236000.00
changeInWorkingCapital -1520000.00
otherNonCashItems -1389000.00
freeCashFlow 13503000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -58332000.00
changeToLiabilities 3860000.00
totalCashflowsFromInvestingActivities -91614000.00
netBorrowings -23498000.00
totalCashFromFinancingActivities 61885000.00
changeToOperatingActivities 3871000.00
netIncome 12678000.00
changeInCash -10104000.00
beginPeriodCashFlow 268947000.00
endPeriodCashFlow 258843000.00
totalCashFromOperatingActivities 19625000.00
depreciation 1931000.00
otherCashflowsFromInvestingActivities -32867000.00
changeToAccountReceivables 2177000.00
salePurchaseOfStock -17344000.00
otherCashflowsFromFinancingActivities 102063000.00
changeToNetincome 971000.00
capitalExpenditures 415000
changeReceivables 2177000.00
cashFlowsOtherOperating -2926000.00
cashAndCashEquivalentsChanges -10104000.00
changeInWorkingCapital 6048000.00
otherNonCashItems -1639000.00
freeCashFlow 19210000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -85787000.00
changeToLiabilities -3741000.00
totalCashflowsFromInvestingActivities 143067000.00
netBorrowings -16076000.00
totalCashFromFinancingActivities -79189000.00
changeToOperatingActivities -3741000.00
netIncome 13163000.00
changeInCash 77479000.00
beginPeriodCashFlow 191468000.00
endPeriodCashFlow 268947000.00
totalCashFromOperatingActivities 13601000.00
depreciation 2031000.00
otherCashflowsFromInvestingActivities 230416000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities -64554000.00
changeToNetincome 3149000.00
capitalExpenditures 1562000
changeReceivables 710000.00
cashFlowsOtherOperating -2831000.00
cashAndCashEquivalentsChanges 77479000.00
changeInWorkingCapital -3031000.00
otherNonCashItems 968000.00
freeCashFlow 12039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -79782000.00
changeToLiabilities 4933000.00
totalCashflowsFromInvestingActivities -80193000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities 56778000.00
changeToOperatingActivities 4933000.00
netIncome 8879000.00
changeInCash -9177000.00
beginPeriodCashFlow 200645000.00
endPeriodCashFlow 191468000.00
totalCashFromOperatingActivities 14238000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities 5074000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock 773000.00
otherCashflowsFromFinancingActivities 120005000.00
changeToNetincome 29000.00
capitalExpenditures 411000
changeReceivables -1101000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -9177000.00
changeInWorkingCapital 3832000.00
otherNonCashItems 462000.00
freeCashFlow 13827000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -69014000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -69384000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities 72532000.00
changeToOperatingActivities 131000.00
netIncome 7556000.00
changeInCash 10557000.00
beginPeriodCashFlow 190088000.00
endPeriodCashFlow 200645000.00
totalCashFromOperatingActivities 7409000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities -2596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2861000.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 28984000.00
changeToNetincome 706000.00
capitalExpenditures 370000
changeReceivables -2861000.00
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges 10557000.00
changeInWorkingCapital -2730000.00
otherNonCashItems 1557000.00
freeCashFlow 7039000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -23569000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -24645000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 21819000.00
changeToOperatingActivities 499000.00
netIncome 7711000.00
changeInCash 7985000.00
beginPeriodCashFlow 182103000.00
endPeriodCashFlow 190088000.00
totalCashFromOperatingActivities 10811000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities -1199000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1116000.00
salePurchaseOfStock 988000.00
otherCashflowsFromFinancingActivities 70831000.00
changeToNetincome 659000.00
capitalExpenditures 1076000
changeReceivables 1116000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges 7985000.00
changeInWorkingCapital 1615000.00
otherNonCashItems 445000.00
freeCashFlow 9735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 8644000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -377824000.00
netBorrowings 36355000.00
totalCashFromFinancingActivities 42749000.00
changeToOperatingActivities 3130000.00
netIncome 3204000.00
changeInCash -10324000.00
beginPeriodCashFlow 192427000.00
endPeriodCashFlow 182103000.00
totalCashFromOperatingActivities 6218000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58286000.00
changeToNetincome 16162000.00
capitalExpenditures 616000
changeInWorkingCapital -849000.00
otherNonCashItems 2770000.00
freeCashFlow 5602000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -90851000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -90261000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities 84679000.00
changeToOperatingActivities 79000.00
netIncome 2986000.00
changeInCash 4936000.00
beginPeriodCashFlow 187491000.00
endPeriodCashFlow 192427000.00
totalCashFromOperatingActivities 10518000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 187373000.00
changeToNetincome 7146000.00
capitalExpenditures 460000
changeReceivables -1087000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 4936000.00
changeInWorkingCapital -1008000.00
otherNonCashItems 7421000.00
freeCashFlow 10058000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -126184000.00
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -126684000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 122440000.00
changeToOperatingActivities 1428000.00
netIncome 5395000.00
changeInCash 3345000.00
beginPeriodCashFlow 184146000.00
endPeriodCashFlow 187491000.00
totalCashFromOperatingActivities 7589000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3702000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 111680000.00
changeToNetincome 2917000.00
capitalExpenditures 500000
changeReceivables -3702000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 3345000.00
changeInWorkingCapital -2274000.00
otherNonCashItems 3418000.00
freeCashFlow 7089000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -101031000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -101588000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 134529000.00
changeToOperatingActivities 427000.00
netIncome 6047000.00
changeInCash 42048000.00
beginPeriodCashFlow 142098000.00
endPeriodCashFlow 184146000.00
totalCashFromOperatingActivities 9107000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 2147000.00
otherCashflowsFromFinancingActivities 142382000.00
changeToNetincome 859000.00
capitalExpenditures 557000
changeReceivables 698000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 42048000.00
changeInWorkingCapital 1243000.00
otherNonCashItems 881000.00
freeCashFlow 8550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -161942000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -408494000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities -5747000.00
changeToOperatingActivities -851000.00
netIncome 5771000.00
changeInCash -82984000.00
beginPeriodCashFlow 225082000.00
endPeriodCashFlow 142098000.00
totalCashFromOperatingActivities 6143000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities -15755000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6677000.00
changeToNetincome 3175000.00
capitalExpenditures 921000
changeInWorkingCapital -176000.00
otherNonCashItems -461000.00
freeCashFlow 5222000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -84278000.00
changeToLiabilities 910000.00
totalCashflowsFromInvestingActivities -325114000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 89095000.00
netIncome 5471000.00
changeInCash 14219000.00
beginPeriodCashFlow 210863000.00
endPeriodCashFlow 225082000.00
totalCashFromOperatingActivities 9796000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88593000.00
changeToNetincome 2343000.00
capitalExpenditures 394000
changeInWorkingCapital 998000.00
otherNonCashItems 2356000.00
freeCashFlow 9402000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -123825000.00
changeToLiabilities 1203000.00
totalCashflowsFromInvestingActivities -240442000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 145427000.00
netIncome 5254000.00
changeInCash 27573000.00
beginPeriodCashFlow 183290000.00
endPeriodCashFlow 210863000.00
totalCashFromOperatingActivities 12240000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165127000.00
changeToNetincome 1937000.00
capitalExpenditures 115000
changeInWorkingCapital 3534000.00
otherNonCashItems 2489000.00
freeCashFlow 12125000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 145951000.00
netIncome 6355000.00
changeInCash 34859000.00
beginPeriodCashFlow 148431000.00
endPeriodCashFlow 183290000.00
totalCashFromOperatingActivities -744000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 145639000.00
capitalExpenditures 81000
changeInWorkingCapital -5837000.00
otherNonCashItems -2232000.00
freeCashFlow -825000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -64388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -243516000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 67961000.00
changeToOperatingActivities 503000.00
netIncome 4212000.00
changeInCash 3841000.00
beginPeriodCashFlow 144590000.00
endPeriodCashFlow 148431000.00
totalCashFromOperatingActivities 10213000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities -12101000.00
dividendsPaid 559000.00
changeToInventory 0.00
changeToAccountReceivables 4996000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 38324000.00
changeToNetincome 2836000.00
capitalExpenditures 48000
changeInWorkingCapital 4665000.00
otherNonCashItems 304000.00
freeCashFlow 10165000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 59502000.00
netIncome 4220000.00
changeInCash 5905000.00
beginPeriodCashFlow 138685000.00
endPeriodCashFlow 144590000.00
totalCashFromOperatingActivities 2390000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 173000.00
changeToInventory 0.00
changeToAccountReceivables -5553000.00
salePurchaseOfStock -11550000.00
otherCashflowsFromFinancingActivities 71225000.00
capitalExpenditures 360000
changeInWorkingCapital -3827000.00
otherNonCashItems 1066000.00
freeCashFlow 2030000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 56318000.00
netIncome 3883000.00
changeInCash -113873000.00
beginPeriodCashFlow 252558000.00
endPeriodCashFlow 138685000.00
totalCashFromOperatingActivities 3463000.00
depreciation 615000.00
dividendsPaid 260000.00
changeToAccountReceivables -3077000.00
otherCashflowsFromFinancingActivities 56578000.00
capitalExpenditures 783000
changeInWorkingCapital -2645000.00
otherNonCashItems 1279000.00
freeCashFlow 2680000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 20205000.00
netIncome 3471000.00
changeInCash 85018000.00
beginPeriodCashFlow 167540000.00
endPeriodCashFlow 252558000.00
totalCashFromOperatingActivities 2254000.00
depreciation 575000.00
dividendsPaid 126000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities 38224000.00
capitalExpenditures 748000
changeInWorkingCapital -1199000.00
otherNonCashItems -904000.00
freeCashFlow 1506000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 3263000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164231000.00
netBorrowings 5069000.00
totalCashFromFinancingActivities 38767000.00
changeToOperatingActivities -215000.00
netIncome 2300000.00
changeInCash 7803000.00
beginPeriodCashFlow 159737000.00
endPeriodCashFlow 167540000.00
totalCashFromOperatingActivities 2625000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 559000.00
changeToAccountReceivables -1743000.00
salePurchaseOfStock 11088000.00
otherCashflowsFromFinancingActivities 38622000.00
changeToNetincome 3250000.00
capitalExpenditures 206000
changeInWorkingCapital -1459000.00
otherNonCashItems 1199000.00
freeCashFlow 2419000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 34258000.00
netIncome 2021000.00
changeInCash 7787000.00
beginPeriodCashFlow 151950000.00
endPeriodCashFlow 159737000.00
totalCashFromOperatingActivities 4641000.00
depreciation 360000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities 34258000.00
capitalExpenditures 200000
changeInWorkingCapital 1102000.00
otherNonCashItems 967000.00
freeCashFlow 4441000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 4684000.00
endPeriodCashFlow 151950000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 163723000.00
netIncome 6839000.00
totalCashFromOperatingActivities 9993000.00
otherCashflowsFromInvestingActivities 1229000.00
otherCashflowsFromFinancingActivities 140944000.00
capitalExpenditures 505000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -758528000.00
changeToLiabilities 4671000.00
totalCashflowsFromInvestingActivities -754824000.00
netBorrowings -65569000.00
totalCashFromFinancingActivities 982186000.00
changeToOperatingActivities 7530000.00
netIncome 81553000.00
changeInCash 334743000.00
beginPeriodCashFlow 422766000.00
endPeriodCashFlow 757509000.00
totalCashFromOperatingActivities 107381000.00
issuanceOfCapitalStock 3812000.00
depreciation 7550000.00
otherCashflowsFromInvestingActivities 6636000.00
dividendsPaid 9697000.00
changeToAccountReceivables -1261000.00
salePurchaseOfStock -5659000.00
otherCashflowsFromFinancingActivities 1059299000.00
changeToNetincome 7722000.00
capitalExpenditures 2932000
changeReceivables -1261000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges 334743000.00
changeInWorkingCapital 6269000.00
otherNonCashItems 5247000.00
freeCashFlow 104449000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -996055000.00
changeToLiabilities 2395000.00
totalCashflowsFromInvestingActivities -961104000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 976559000.00
changeToOperatingActivities 5022000.00
netIncome 45534000.00
changeInCash 76518000.00
beginPeriodCashFlow 346248000.00
endPeriodCashFlow 422766000.00
totalCashFromOperatingActivities 61063000.00
issuanceOfCapitalStock 2569000.00
depreciation 7638000.00
otherCashflowsFromInvestingActivities 42133000.00
dividendsPaid 8165000.00
changeToAccountReceivables -24964000.00
salePurchaseOfStock -18582000.00
otherCashflowsFromFinancingActivities 1000737000.00
changeToNetincome 27140000.00
capitalExpenditures 7182000
changeReceivables -24964000.00
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges 76518000.00
changeInWorkingCapital -19942000.00
otherNonCashItems 31467000.00
freeCashFlow 53881000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -189133000.00
changeToLiabilities 3053000.00
totalCashflowsFromInvestingActivities -233514000.00
netBorrowings -91389000.00
totalCashFromFinancingActivities 243948000.00
changeToOperatingActivities 5150000.00
netIncome 52959000.00
changeInCash 77301000.00
beginPeriodCashFlow 268947000.00
endPeriodCashFlow 346248000.00
totalCashFromOperatingActivities 66867000.00
issuanceOfCapitalStock 3412000.00
depreciation 7903000.00
otherCashflowsFromInvestingActivities -30996000.00
dividendsPaid 8165000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -58663000.00
otherCashflowsFromFinancingActivities 483189000.00
changeToNetincome 7888000.00
capitalExpenditures 13385000
changeReceivables -111000.00
cashFlowsOtherOperating -8876000.00
cashAndCashEquivalentsChanges 77301000.00
changeInWorkingCapital 5039000.00
otherNonCashItems -2047000.00
freeCashFlow 53482000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -258152000.00
changeToLiabilities 1822000.00
totalCashflowsFromInvestingActivities -31155000.00
netBorrowings -87076000.00
totalCashFromFinancingActivities 71940000.00
changeToOperatingActivities 1822000.00
netIncome 37309000.00
changeInCash 86844000.00
beginPeriodCashFlow 182103000.00
endPeriodCashFlow 268947000.00
totalCashFromOperatingActivities 46059000.00
issuanceOfCapitalStock 3750000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities 230416000.00
dividendsPaid 8165000.00
changeToAccountReceivables -2136000.00
salePurchaseOfStock -2133000.00
otherCashflowsFromFinancingActivities 157399000.00
changeToNetincome 4543000.00
capitalExpenditures 3419000
changeReceivables -2136000.00
cashFlowsOtherOperating -2959000.00
cashAndCashEquivalentsChanges 86844000.00
changeInWorkingCapital -314000.00
otherNonCashItems 3688000.00
freeCashFlow 42640000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -377824000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -377824000.00
netBorrowings 36355000.00
totalCashFromFinancingActivities 384397000.00
changeToOperatingActivities 3136000.00
netIncome 17632000.00
changeInCash 40005000.00
beginPeriodCashFlow 142098000.00
endPeriodCashFlow 182103000.00
totalCashFromOperatingActivities 33432000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 8165000.00
changeToInventory 0.00
changeToAccountReceivables -6018000.00
salePurchaseOfStock 4248000.00
otherCashflowsFromFinancingActivities 383149000.00
changeToNetincome 16156000.00
capitalExpenditures 2133000
changeReceivables -6018000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges 40005000.00
changeInWorkingCapital -2888000.00
otherNonCashItems 14063000.00
freeCashFlow 31299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -408494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -408494000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 374726000.00
changeToOperatingActivities -851000.00
netIncome 22851000.00
changeInCash -6333000.00
beginPeriodCashFlow 148431000.00
endPeriodCashFlow 142098000.00
totalCashFromOperatingActivities 27435000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities -15755000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -630000.00
salePurchaseOfStock 2044000.00
otherCashflowsFromFinancingActivities 392682000.00
changeToNetincome 3175000.00
capitalExpenditures 1511000
changeReceivables -630000.00
cashFlowsOtherOperating -1627000.00
cashAndCashEquivalentsChanges -6333000.00
changeInWorkingCapital -1481000.00
otherNonCashItems 3760000.00
freeCashFlow 25924000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -64388000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -243516000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 203986000.00
changeToOperatingActivities 503000.00
netIncome 15786000.00
changeInCash -19109000.00
beginPeriodCashFlow 167540000.00
endPeriodCashFlow 148431000.00
totalCashFromOperatingActivities 18320000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities -241577000.00
dividendsPaid 559000.00
changeToInventory 0.00
changeToAccountReceivables -3507000.00
salePurchaseOfStock -11602000.00
otherCashflowsFromFinancingActivities 204376000.00
changeToNetincome 2836000.00
capitalExpenditures 1939000
changeReceivables -3507000.00
cashFlowsOtherOperating -4013000.00
cashAndCashEquivalentsChanges -19109000.00
changeInWorkingCapital -3006000.00
otherNonCashItems 2191000.00
freeCashFlow 16381000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 3263000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164231000.00
netBorrowings 5069000.00
totalCashFromFinancingActivities 104510000.00
changeToOperatingActivities -215000.00
netIncome 9005000.00
changeInCash -45536000.00
beginPeriodCashFlow 213076000.00
endPeriodCashFlow 167540000.00
totalCashFromOperatingActivities 14185000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 559000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 11088000.00
otherCashflowsFromFinancingActivities 104034000.00
changeToNetincome 3250000.00
capitalExpenditures 2095000
changeInWorkingCapital 114000.00
otherNonCashItems 2676000.00
freeCashFlow 12090000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 163723000.00
netIncome 6839000.00
changeInCash 61385000.00
beginPeriodCashFlow 151691000.00
endPeriodCashFlow 213076000.00
totalCashFromOperatingActivities 9993000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 1229000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 145944000.00
capitalExpenditures 505000
changeInWorkingCapital 1327000.00
otherNonCashItems 693000.00
freeCashFlow 9488000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 20139000.00
netIncome 16437000.00
sellingGeneralAdministrative 26005000.00
sellingAndMarketingExpenses 483000.00
grossProfit 60186000.00
reconciledDepreciation 1763000.00
ebit 25497000.00
ebitda 27260000.00
depreciationAndAmortization 1763000.00
operatingIncome 20139000.00
otherOperatingExpenses 5039000.00
interestExpense 5358000.00
taxProvision 3702000.00
interestIncome 62840000.00
netInterestIncome 57482000.00
incomeTaxExpense 3702000.00
totalRevenue 60186000.00
totalOperatingExpenses 1145000.00
netIncomeFromContinuingOps 16437000.00
netIncomeApplicableToCommonShares 16437000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 22859000.00
netIncome 18657000.00
sellingGeneralAdministrative 26828000.00
sellingAndMarketingExpenses 462000.00
grossProfit 57376000.00
reconciledDepreciation 1784000.00
ebit 27990000.00
ebitda 29774000.00
depreciationAndAmortization 1784000.00
operatingIncome 22859000.00
otherOperatingExpenses 2590000.00
interestExpense 5131000.00
taxProvision 4202000.00
interestIncome 60303000.00
netInterestIncome 55172000.00
incomeTaxExpense 4202000.00
totalRevenue 59190000.00
totalOperatingExpenses 138000.00
netIncomeFromContinuingOps 18657000.00
netIncomeApplicableToCommonShares 18657000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 26391000.00
netIncome 21558000.00
sellingGeneralAdministrative 26798000.00
sellingAndMarketingExpenses 481000.00
grossProfit 60558000.00
reconciledDepreciation 1927000.00
ebit 31918000.00
ebitda 33845000.00
depreciationAndAmortization 1927000.00
operatingIncome 99894000.00
otherOperatingExpenses 3131000.00
interestExpense 5527000.00
taxProvision 4833000.00
interestIncome 63631000.00
netInterestIncome 58104000.00
incomeTaxExpense 4833000.00
totalRevenue 60558000.00
totalOperatingExpenses 3025000.00
totalOtherIncomeExpenseNet -73503000.00
netIncomeFromContinuingOps 21558000.00
netIncomeApplicableToCommonShares 21558000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 23674000.00
netIncome 19060000.00
sellingGeneralAdministrative 25798000.00
sellingAndMarketingExpenses 481000.00
grossProfit 57970000.00
reconciledDepreciation 1884000.00
ebit 29401000.00
ebitda 31285000.00
depreciationAndAmortization 1884000.00
operatingIncome 23674000.00
otherOperatingExpenses 2438000.00
interestExpense 5727000.00
taxProvision 4614000.00
interestIncome 63893000.00
netInterestIncome 58166000.00
incomeTaxExpense 4614000.00
totalRevenue 60265000.00
totalOperatingExpenses 1223000.00
netIncomeFromContinuingOps 19060000.00
netIncomeApplicableToCommonShares 19060000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 27953000.00
netIncome 22925000.00
sellingGeneralAdministrative 25748000.00
sellingAndMarketingExpenses 432000.00
grossProfit 58869000.00
reconciledDepreciation 1881000.00
ebit 34189000.00
ebitda 36070000.00
depreciationAndAmortization 1881000.00
operatingIncome 27953000.00
otherOperatingExpenses 2472000.00
interestExpense 6236000.00
taxProvision 5028000.00
interestIncome 62832000.00
netInterestIncome 56596000.00
incomeTaxExpense 5028000.00
totalRevenue 58869000.00
totalOperatingExpenses 608000.00
netIncomeFromContinuingOps 22925000.00
netIncomeApplicableToCommonShares 22925000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 21876000.00
netIncome 18010000.00
sellingGeneralAdministrative 25780000.00
sellingAndMarketingExpenses 298000.00
grossProfit 57434000.00
reconciledDepreciation 1858000.00
ebit 29006000.00
ebitda 30864000.00
depreciationAndAmortization 1858000.00
operatingIncome 21876000.00
otherOperatingExpenses 2391000.00
interestExpense 7130000.00
taxProvision 3866000.00
interestIncome 62828000.00
netInterestIncome 55698000.00
incomeTaxExpense 3866000.00
totalRevenue 57434000.00
totalOperatingExpenses 35558000.00
netIncomeFromContinuingOps 18010000.00
netIncomeApplicableToCommonShares 18010000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 19804000.00
netIncome 15941000.00
sellingGeneralAdministrative 24145000.00
sellingAndMarketingExpenses 347000.00
grossProfit 56921000.00
reconciledDepreciation 1972000.00
ebit 27949000.00
ebitda 29921000.00
depreciationAndAmortization 1972000.00
operatingIncome 55951.15
otherOperatingExpenses 2825000.00
interestExpense 8145000.00
taxProvision 3863000.00
interestIncome 63047000.00
netInterestIncome 54902000.00
incomeTaxExpense 3863000.00
totalRevenue 56921000.00
totalOperatingExpenses -149000000.00
totalOtherIncomeExpenseNet -19748048.85
netIncomeFromContinuingOps 15941000.00
netIncomeApplicableToCommonShares 15941000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 19847000.00
netIncome 16170000.00
sellingGeneralAdministrative 23389000.00
sellingAndMarketingExpenses 327000.00
grossProfit 53759000.00
reconciledDepreciation 1935000.00
ebit 28749000.00
ebitda 30684000.00
depreciationAndAmortization 1935000.00
operatingIncome 19847.00
otherOperatingExpenses 2084000.00
interestExpense 8902000.00
taxProvision 3677000.00
interestIncome 60811000.00
netInterestIncome 51909000.00
incomeTaxExpense 3677000.00
totalRevenue 53759000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet -19827153.00
netIncomeFromContinuingOps 16170000.00
netIncomeApplicableToCommonShares 16170000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 11961000.00
netIncome 9907000.00
sellingGeneralAdministrative 22267000.00
sellingAndMarketingExpenses 370000.00
grossProfit 41740000.00
reconciledDepreciation 1875000.00
ebit 21566000.00
ebitda 23441000.00
depreciationAndAmortization 1875000.00
operatingIncome 11961000.00
otherOperatingExpenses 2541000.00
interestExpense 9605000.00
taxProvision 2054000.00
interestIncome 60452000.00
netInterestIncome 50847000.00
incomeTaxExpense 2054000.00
totalRevenue 52409000.00
totalOperatingExpenses 50000000.00
netIncomeFromContinuingOps 9907000.00
netIncomeApplicableToCommonShares 9907000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 4359000.00
netIncome 3516000.00
sellingGeneralAdministrative 22656000.00
sellingAndMarketingExpenses 521000.00
grossProfit 36760000.00
reconciledDepreciation 1856000.00
ebit 16786000.00
ebitda 18642000.00
depreciationAndAmortization 1856000.00
operatingIncome 4359000.00
otherOperatingExpenses 4888000.00
interestExpense 12427000.00
taxProvision 843000.00
interestIncome 57452000.00
netInterestIncome 45025000.00
incomeTaxExpense 843000.00
totalRevenue 47750000.00
totalOperatingExpenses 56000000.00
netIncomeFromContinuingOps 3516000.00
netIncomeApplicableToCommonShares 3516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 17562000.00
netIncome 13986000.00
sellingGeneralAdministrative 21049000.00
sellingAndMarketingExpenses 597000.00
grossProfit 46993000.00
reconciledDepreciation 2038000.00
ebit 31183000.00
ebitda 33221000.00
depreciationAndAmortization 2038000.00
operatingIncome 20353600.00
otherOperatingExpenses 3167000.00
interestExpense 13621000.00
taxProvision 3576000.00
interestIncome 58147000.00
netInterestIncome 44526000.00
incomeTaxExpense 3576000.00
totalRevenue 47926000.00
totalOperatingExpenses 44000000.00
totalOtherIncomeExpenseNet -2791600.00
netIncomeFromContinuingOps 13986000.00
netIncomeApplicableToCommonShares 13986000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 15120000.00
netIncome 12047000.00
sellingGeneralAdministrative 22693000.00
sellingAndMarketingExpenses 449000.00
grossProfit 45129000.00
reconciledDepreciation 2001000.00
ebit 28948000.00
ebitda 30949000.00
depreciationAndAmortization 2001000.00
operatingIncome 16258400.00
otherOperatingExpenses 2227000.00
interestExpense 13828000.00
taxProvision 3073000.00
interestIncome 58665000.00
netInterestIncome 44837000.00
incomeTaxExpense 3073000.00
totalRevenue 47726000.00
totalOperatingExpenses 46000000.00
totalOtherIncomeExpenseNet -1138400.00
netIncomeFromContinuingOps 12047000.00
netIncomeApplicableToCommonShares 12047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 17929000.00
netIncome 14248000.00
sellingGeneralAdministrative 22420000.00
sellingAndMarketingExpenses 617000.00
grossProfit 48009000.00
reconciledDepreciation 1933000.00
ebit 31304000.00
ebitda 33237000.00
depreciationAndAmortization 1933000.00
operatingIncome 20062000.00
otherOperatingExpenses 2341000.00
interestExpense 13375000.00
taxProvision 3681000.00
interestIncome 58946000.00
netInterestIncome 45571000.00
incomeTaxExpense 3681000.00
totalRevenue 49416000.00
totalOperatingExpenses 45000000.00
totalOtherIncomeExpenseNet -2133000.00
netIncomeFromContinuingOps 14248000.00
netIncomeApplicableToCommonShares 14248000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 15775000.00
netIncome 12678000.00
sellingGeneralAdministrative 22439000.00
sellingAndMarketingExpenses 704000.00
grossProfit 46890000.00
reconciledDepreciation 1931000.00
ebit 28321000.00
ebitda 30252000.00
depreciationAndAmortization 1931000.00
operatingIncome 18854000.00
otherOperatingExpenses 2191000.00
interestExpense 12546000.00
taxProvision 3097000.00
interestIncome 57149000.00
netInterestIncome 44603000.00
incomeTaxExpense 3097000.00
totalRevenue 47892000.00
totalOperatingExpenses 45000000.00
totalOtherIncomeExpenseNet -3079000.00
netIncomeFromContinuingOps 12678000.00
netIncomeApplicableToCommonShares 12678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16162000.00
minorityInterest 0.00
netIncome 13163000.00
sellingGeneralAdministrative 20844000.00
sellingAndMarketingExpenses 704000.00
grossProfit 45208000.00
reconciledDepreciation 2031000.00
ebit 26627000.00
ebitda 28658000.00
depreciationAndAmortization 2031000.00
operatingIncome 19007000.00
otherOperatingExpenses 1998000.00
interestExpense 10465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2999000.00
totalRevenue 48172000.00
totalOperatingExpenses 42000000.00
costOfRevenue 13429000.00
totalOtherIncomeExpenseNet -2845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13163000.00
netIncomeApplicableToCommonShares 13163000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 8879000.00
sellingGeneralAdministrative 14958000.00
sellingAndMarketingExpenses 351000.00
grossProfit 29964000.00
reconciledDepreciation 685000.00
ebit 18100000.00
ebitda 18785000.00
depreciationAndAmortization 685000.00
operatingIncome 10800000.00
otherOperatingExpenses 1390000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1921000.00
totalRevenue 29964000.00
totalOperatingExpenses 26000000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8879000.00
netIncomeApplicableToCommonShares 8879000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9130000.00
minorityInterest 0.00
netIncome 7556000.00
sellingGeneralAdministrative 14902000.00
sellingAndMarketingExpenses 342000.00
grossProfit 28990000.00
reconciledDepreciation 629000.00
ebit 15507000.00
ebitda 16136000.00
depreciationAndAmortization 629000.00
operatingIncome 9130000.00
otherOperatingExpenses 1494000.00
interestExpense 6377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 29621000.00
totalOperatingExpenses 27000000.00
costOfRevenue 7008000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7556000.00
netIncomeApplicableToCommonShares 7556000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9165000.00
minorityInterest 0.00
netIncome 7711000.00
sellingGeneralAdministrative 14629000.00
sellingAndMarketingExpenses 330000.00
grossProfit 27882000.00
reconciledDepreciation 602000.00
ebit 14667000.00
ebitda 15269000.00
depreciationAndAmortization 602000.00
operatingIncome 9165000.00
otherOperatingExpenses 1415000.00
interestExpense 5502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 28535000.00
totalOperatingExpenses 25000000.00
costOfRevenue 6155000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7711000.00
netIncomeApplicableToCommonShares 7711000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7813000.00
minorityInterest 0.00
netIncome 3204000.00
sellingGeneralAdministrative 14823000.00
sellingAndMarketingExpenses 436000.00
grossProfit 96341000.00
reconciledDepreciation 607000.00
ebit 12415000.00
ebitda 13022000.00
depreciationAndAmortization 607000.00
operatingIncome 12896000.00
otherOperatingExpenses 2668000.00
interestExpense 4602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4609000.00
totalRevenue 29019000.00
totalOperatingExpenses 26000000.00
costOfRevenue 6532000.00
totalOtherIncomeExpenseNet -3054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12690000.00
netIncomeApplicableToCommonShares 3204000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3873000.00
minorityInterest 0.00
netIncome 2986000.00
sellingGeneralAdministrative 13196000.00
sellingAndMarketingExpenses 302000.00
grossProfit 21549000.00
reconciledDepreciation 622000.00
ebit 7777000.00
ebitda 8399000.00
depreciationAndAmortization 622000.00
operatingIncome 3873000.00
otherOperatingExpenses 7621000.00
interestExpense 3904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 28457000.00
totalOperatingExpenses 28000000.00
costOfRevenue 10812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2986000.00
netIncomeApplicableToCommonShares 2986000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7116000.00
minorityInterest 0.00
netIncome 5395000.00
sellingGeneralAdministrative 11936000.00
sellingAndMarketingExpenses 288000.00
grossProfit 23577000.00
reconciledDepreciation 594000.00
ebit 10996000.00
ebitda 11590000.00
depreciationAndAmortization 594000.00
operatingIncome 7116000.00
otherOperatingExpenses 6398000.00
interestExpense 3880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 26584000.00
totalOperatingExpenses 23000000.00
costOfRevenue 6887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5395000.00
netIncomeApplicableToCommonShares 5395000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7577000.00
minorityInterest 0.00
netIncome 6047000.00
sellingGeneralAdministrative 12093000.00
sellingAndMarketingExpenses 263000.00
grossProfit 24126000.00
reconciledDepreciation 595000.00
ebit 10961000.00
ebitda 11556000.00
depreciationAndAmortization 595000.00
operatingIncome 7577000.00
otherOperatingExpenses 1938000.00
interestExpense 3384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1530000.00
totalRevenue 25469000.00
totalOperatingExpenses 21000000.00
costOfRevenue 4727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6047000.00
netIncomeApplicableToCommonShares 6047000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7813000.00
minorityInterest 0.00
netIncome 5771000.00
sellingGeneralAdministrative 12052000.00
sellingAndMarketingExpenses 319000.00
grossProfit 89613000.00
reconciledDepreciation 586000.00
ebit 10872000.00
ebitda 11458000.00
depreciationAndAmortization 586000.00
operatingIncome 11549000.00
otherOperatingExpenses 8547000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2042000.00
totalRevenue 24900000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3959000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33142000.00
netIncomeApplicableToCommonShares 5771000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7574000.00
minorityInterest 0.00
netIncome 5471000.00
sellingGeneralAdministrative 11096000.00
sellingAndMarketingExpenses 228000.00
grossProfit 22469000.00
reconciledDepreciation 600000.00
ebit 10484000.00
ebitda 11084000.00
depreciationAndAmortization 600000.00
operatingIncome 7574000.00
otherOperatingExpenses 6206000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2103000.00
totalRevenue 24683000.00
totalOperatingExpenses 20000000.00
costOfRevenue 5124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5474000.00
netIncomeApplicableToCommonShares 5471000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7593000.00
minorityInterest 0.00
netIncome 5254000.00
sellingGeneralAdministrative 10428000.00
sellingAndMarketingExpenses 197000.00
grossProfit 0.00
reconciledDepreciation 610000.00
ebit 10171000.00
ebitda 10781000.00
depreciationAndAmortization 610000.00
operatingIncome 10515000.00
otherOperatingExpenses 2255000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2339000.00
totalRevenue 23161000.00
totalOperatingExpenses 18000000.00
costOfRevenue 4223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5254000.00
netIncomeApplicableToCommonShares 5254000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9425000.00
minorityInterest 0.00
netIncome 6355000.00
sellingGeneralAdministrative 10551000.00
sellingAndMarketingExpenses 201000.00
grossProfit 0.00
reconciledDepreciation 616000.00
ebit 11792000.00
ebitda 12408000.00
depreciationAndAmortization 616000.00
operatingIncome 10507000.00
otherOperatingExpenses 0.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3070000.00
totalRevenue 22338000.00
totalOperatingExpenses 17000000.00
costOfRevenue 3077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6355000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6178000.00
minorityInterest 0.00
netIncome 4212000.00
sellingGeneralAdministrative 10309000.00
sellingAndMarketingExpenses 271000.00
grossProfit 78366000.00
reconciledDepreciation 632000.00
ebit 8415000.00
ebitda 9047000.00
depreciationAndAmortization 632000.00
operatingIncome 9358000.00
otherOperatingExpenses 4079000.00
interestExpense 2237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1966000.00
totalRevenue 22233000.00
totalOperatingExpenses 18000000.00
costOfRevenue 4396000.00
totalOtherIncomeExpenseNet -2176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15786000.00
netIncomeApplicableToCommonShares 3653000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6177000.00
minorityInterest 0.00
netIncome 4220000.00
sellingGeneralAdministrative 10433000.00
sellingAndMarketingExpenses 188000.00
grossProfit 20078000.00
reconciledDepreciation 622000.00
ebit 8415000.00
ebitda 9037000.00
depreciationAndAmortization 622000.00
operatingIncome 6177000.00
otherOperatingExpenses 0.00
interestExpense 2238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1957000.00
totalRevenue 21608000.00
totalOperatingExpenses 18000000.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4220000.00
netIncomeApplicableToCommonShares 4047000.00
preferredStockAndOtherAdjustments 173000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5839000.00
minorityInterest 0.00
netIncome 3883000.00
sellingGeneralAdministrative 9986000.00
sellingAndMarketingExpenses 184000.00
grossProfit 0.00
reconciledDepreciation 615000.00
ebit 7955000.00
ebitda 8570000.00
depreciationAndAmortization 615000.00
operatingIncome 8890000.00
otherOperatingExpenses 0.00
interestExpense 2116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1956000.00
totalRevenue 20681000.00
totalOperatingExpenses 17000000.00
costOfRevenue 3536000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3883000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5367000.00
minorityInterest 0.00
netIncome 3471000.00
sellingGeneralAdministrative 10276000.00
sellingAndMarketingExpenses 138000.00
grossProfit 0.00
reconciledDepreciation 575000.00
ebit 7416000.00
ebitda 7991000.00
depreciationAndAmortization 575000.00
operatingIncome 8352000.00
otherOperatingExpenses 0.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 19636000.00
totalOperatingExpenses 16000000.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3345000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3333000.00
minorityInterest 0.00
netIncome 2300000.00
sellingGeneralAdministrative 6546000.00
sellingAndMarketingExpenses 207000.00
grossProfit 47291000.00
reconciledDepreciation 371000.00
ebit 4796000.00
ebitda 5167000.00
depreciationAndAmortization 371000.00
operatingIncome 5870000.00
otherOperatingExpenses 2496000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 13270000.00
totalOperatingExpenses 32312000.00
costOfRevenue 1963000.00
totalOtherIncomeExpenseNet -1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9005000.00
netIncomeApplicableToCommonShares 2300000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3247000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 5759000.00
sellingAndMarketingExpenses 116000.00
grossProfit 0.00
reconciledDepreciation 360000.00
ebit 4656000.00
ebitda 5016000.00
depreciationAndAmortization 360000.00
operatingIncome 5757000.00
otherOperatingExpenses 0.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226000.00
totalRevenue 12749000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7253000.00
minorityInterest 0.00
netIncome 4684000.00
sellingGeneralAdministrative 11084000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10787000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2569000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3599000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4684000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10692000.00
minorityInterest 0.00
netIncome 6839000.00
sellingGeneralAdministrative 17791000.00
grossProfit 35290000.00
ebit 0.00
operatingIncome 16649000.00
otherOperatingExpenses 0.00
interestExpense 4447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3853000.00
totalRevenue 39977000.00
totalOperatingExpenses 0.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6839000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 99894000.00
netIncome 81553000.00
sellingGeneralAdministrative 104124000.00
sellingAndMarketingExpenses 1692000.00
grossProfit 237126000.00
reconciledDepreciation 7550000.00
ebit 124514000.00
ebitda 132064000.00
depreciationAndAmortization 7550000.00
operatingIncome 99894000.00
otherOperatingExpenses 11732000.00
interestExpense 24620000.00
taxProvision 18341000.00
interestIncome 253184000.00
netInterestIncome 228564000.00
incomeTaxExpense 18341000.00
totalRevenue 237126000.00
totalOperatingExpenses 3025000.00
netIncomeFromContinuingOps 81553000.00
netIncomeApplicableToCommonShares 81553000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 55971000.00
netIncome 45534000.00
sellingGeneralAdministrative 92457000.00
sellingAndMarketingExpenses 1565000.00
grossProfit 241762000.00
reconciledDepreciation 7638000.00
ebit 95050000.00
ebitda 102688000.00
depreciationAndAmortization 7638000.00
operatingIncome 55971000.00
otherOperatingExpenses 9575000.00
interestExpense 39079000.00
taxProvision 10437000.00
interestIncome 241762000.00
netInterestIncome 202683000.00
incomeTaxExpense 10437000.00
totalRevenue 210839000.00
totalOperatingExpenses 185791000.00
netIncomeFromContinuingOps 45534000.00
netIncomeApplicableToCommonShares 45534000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 66386000.00
netIncome 52959000.00
sellingGeneralAdministrative 88601000.00
sellingAndMarketingExpenses 2367000.00
grossProfit 187021000.00
reconciledDepreciation 7903000.00
ebit 119756000.00
ebitda 127659000.00
depreciationAndAmortization 7903000.00
operatingIncome 75528000.00
otherOperatingExpenses 9312000.00
interestExpense 53370000.00
taxProvision 13427000.00
interestIncome 232907000.00
netInterestIncome 179537000.00
incomeTaxExpense 13427000.00
totalRevenue 192960000.00
totalOperatingExpenses 180000000.00
totalOtherIncomeExpenseNet -9142000.00
netIncomeFromContinuingOps 52959000.00
netIncomeApplicableToCommonShares 52959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45257000.00
netIncome 37309000.00
sellingGeneralAdministrative 65318000.00
sellingAndMarketingExpenses 1725000.00
grossProfit 132044000.00
reconciledDepreciation 3947000.00
ebit 74901000.00
ebitda 78848000.00
depreciationAndAmortization 3947000.00
operatingIncome 51042000.00
otherOperatingExpenses 5969000.00
interestExpense 29644000.00
taxProvision 7948000.00
interestIncome 158223000.00
netInterestIncome 128579000.00
incomeTaxExpense 7948000.00
totalRevenue 136292000.00
totalOperatingExpenses 121000000.00
costOfRevenue 33892000.00
totalOtherIncomeExpenseNet -5785000.00
netIncomeFromContinuingOps 37309000.00
netIncomeApplicableToCommonShares 37309000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26379000.00
netIncome 17632000.00
sellingGeneralAdministrative 52048000.00
sellingAndMarketingExpenses 1289000.00
grossProfit 96341000.00
reconciledDepreciation 2418000.00
ebit 42149000.00
ebitda 44567000.00
depreciationAndAmortization 2418000.00
operatingIncome 29433000.00
otherOperatingExpenses 5829000.00
interestExpense 15770000.00
taxProvision 8747000.00
interestIncome 119438000.00
netInterestIncome 103668000.00
extraordinaryItems -2621000.00
incomeTaxExpense 8747000.00
totalRevenue 109529000.00