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Аналитика онлайн » AEF

Aberdeen Emerging Markets Equity Income Fund, Inc. - недиверсифицированная закрытая управляющая инвестиционная компания. Он инвестирует свои активы в чилийские акции и долговые ценные бумаги. Компания была основана 30 января 1989 года и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code AEF
Type Common Stock
Name Abrdn Emerging Markets Equity Income Fund Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGWCV5
ISIN US00301W1053
LEI 549300MSYUW07RYUZD27
CUSIP 00301W105
CIK 846676
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address Bow Bells House, London, United Kingdom, EC4M 9HH
Phone 442074636000
WebURL https://www.aberdeench.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 259341776
MarketCapitalizationMln 259.3418
PERatio 26.4737
BookValue 6.005
DividendShare 0.39
DividendYield 0.0716
EarningsShare 0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.867
OperatingMarginTTM 0.7362
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.0322
RevenueTTM 11498346
RevenuePerShareTTM 0.227
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 11675957
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY 4.244

Financials / Income Statement / quarterly / net Income

0
2021-09-30
-54.49M
2021-12-31
0
2022-03-31
-90.11M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
5.87M
2021-12-31
0
2022-03-31
7.12M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-1.44
2020-06-30
1.2336
2020-09-30
2.47
2020-12-31
0.4497
2021-03-31
0.9
2021-06-30
-1.07
2021-12-31
-1.78
2022-06-30
-0.23
2022-12-31
Valuation
TrailingPE 26.4737
ForwardPE 0
PriceSalesTTM 21.9368
PriceBookMRQ 0.8277
EnterpriseValue 290170016
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 50751800
SharesFloat 0
PercentInsiders 0
PercentInstitutions 64.627
Technicals
Beta 0.984
52WeekHigh 5.4966
52WeekLow 4.4
50DayMA 4.7782
200DayMA 5.0376
SharesShort 29283
SharesShortPriorMonth 20277
ShortRatio 0.18
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 343081083.00
totalLiab 38334511.00
totalStockholderEquity 304746572.00
otherCurrentLiab -69693.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings -113671470.00
otherLiab 1452870.00
otherAssets 137475.00
cash 111437.00
totalCurrentLiabilities 69693.00
netDebt 34888563.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 418367290.00
totalCurrentAssets 1634882.00
longTermInvestments 341308726.00
netTangibleAssets 304746572.00
netReceivables 1523445.00
accountsPayable 69693.00
nonCurrrentAssetsOther -341308726.00
nonCurrentAssetsTotal 341308726.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 343081083.00
cashAndShortTermInvestments 111437.00
netInvestedCapital 339746572.00
commonStockSharesOutstanding 50751778.00
2023-03-31
date 2023-03-31
currency_symbol USD
commonStock 50752.00
retainedEarnings -113671470.00
otherLiab 1452870.00
otherAssets 223024.00
totalCurrentLiabilities 36881641.00
totalCurrentAssets 1772357.00
netTangibleAssets 304746572.00
netReceivables 1568123.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 355067818.00
totalLiab 61900590.00
totalStockholderEquity 293167228.00
otherCurrentLiab -4667281.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings -125250814.00
otherLiab 1310203.00
otherAssets 141648.00
cash 346873.00
totalCurrentLiabilities 4667281.00
netDebt 54653127.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 418367290.00
totalCurrentAssets 420145.00
longTermInvestments 354506025.00
netTangibleAssets 293167228.00
netReceivables 420145.00
accountsPayable 4667281.00
nonCurrrentAssetsOther -354506025.00
nonCurrentAssetsTotal 354506025.00
nonCurrentLiabilitiesTotal 4667281.00
liabilitiesAndStockholdersEquity 355067818.00
cashAndShortTermInvestments 346873.00
netInvestedCapital 348167228.00
commonStockSharesOutstanding 50751778.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 4567660.00
commonStock 50752.00
retainedEarnings -125250814.00
otherLiab 1310203.00
otherAssets 231873.00
totalCurrentLiabilities 60590387.00
totalCurrentAssets 908666.00
netTangibleAssets 293167228.00
netReceivables 479157.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 371937395.00
totalLiab 57367211.00
totalStockholderEquity 314570184.00
otherCurrentLiab -49807.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings -119874079.00
otherLiab 1089747.00
otherAssets 178209.00
cash 619935.00
totalCurrentLiabilities 49807.00
netDebt 54380065.00
shortTermDebt 0.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 434393511.00
totalCurrentAssets 1243216.00
longTermInvestments 370515970.00
netTangibleAssets 314570184.00
netReceivables 623281.00
longTermDebt 55000000.00
accountsPayable 49807.00
nonCurrrentAssetsOther -370515970.00
nonCurrentAssetsTotal 370515970.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 49807.00
capitalSurpluse 434393510.00
liabilitiesAndStockholdersEquity 371937395.00
cashAndShortTermInvestments 619935.00
netInvestedCapital 369570184.00
commonStockSharesOutstanding 50751778.00
2022-03-31
date 2022-03-31
currency_symbol USD
commonStock 50752.00
retainedEarnings -119874079.00
otherLiab 1089747.00
otherAssets 329257.00
totalCurrentLiabilities 56277464.00
totalCurrentAssets 2608882.00
netTangibleAssets 314570184.00
netReceivables 671882.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 508019028.00
totalLiab 66442773.00
totalStockholderEquity 441576255.00
otherCurrentLiab -7648608.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings 7131992.00
otherLiab 1978590.00
otherAssets 126144.00
totalCurrentLiabilities 7648608.00
netDebt 55000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 434393511.00
totalCurrentAssets 964246.00
longTermInvestments 506928638.00
netTangibleAssets 441576255.00
netReceivables 964246.00
longTermDebt 55000000.00
accountsPayable 7648608.00
nonCurrrentAssetsOther -506928638.00
nonCurrentAssetsTotal 506928638.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 7648608.00
capitalSurpluse 434393510.00
liabilitiesAndStockholdersEquity 508019028.00
netInvestedCapital 496576255.00
commonStockSharesOutstanding 50751778.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 7612767.00
commonStock 50752.00
retainedEarnings 7131992.00
otherLiab 1978590.00
totalCurrentLiabilities 64464183.00
totalCurrentAssets 1326957.00
netTangibleAssets 441576255.00
netReceivables 1017343.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 566491581.00
totalLiab 54689433.00
totalStockholderEquity 511802148.00
otherCurrentLiab -1620139.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings 61725836.00
otherLiab 1370674.00
otherAssets 164726.00
totalCurrentLiabilities 1620139.00
netDebt 50000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 450025560.00
totalCurrentAssets 2193179.00
longTermInvestments 564133676.00
netTangibleAssets 511802148.00
netReceivables 2193179.00
longTermDebt 50000000.00
accountsPayable 1620139.00
commonStockTotalEquity 50752.00
nonCurrrentAssetsOther -564133676.00
nonCurrentAssetsTotal 564133676.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesTotal 1620139.00
capitalSurpluse 450025560.00
liabilitiesAndStockholdersEquity 566491581.00
netInvestedCapital 561802148.00
commonStockSharesOutstanding 50751778.00
2021-03-31
date 2021-03-31
currency_symbol USD
commonStock 50752.00
retainedEarnings 61725836.00
otherLiab 1370674.00
totalCurrentLiabilities 53318759.00
totalCurrentAssets 6079038.00
netTangibleAssets 511802148.00
netReceivables 2248674.00
accountsPayable 1593702.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 527741318.00
totalLiab 50268437.00
totalStockholderEquity 477472881.00
otherCurrentLiab -6850130.00
commonStock 50752.00
retainedEarnings 27396569.00
otherLiab 837102.00
otherAssets 147909.00
totalCurrentLiabilities 6850130.00
netDebt 40900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 450025560.00
totalCurrentAssets 665052.00
longTermInvestments 526928357.00
netTangibleAssets 477472881.00
netReceivables 665052.00
longTermDebt 40900000.00
accountsPayable 6850130.00
commonStockTotalEquity 50752.00
nonCurrrentAssetsOther -526928357.00
nonCurrentAssetsTotal 526928357.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 6850130.00
capitalSurpluse 450025560.00
liabilitiesAndStockholdersEquity 527741318.00
netInvestedCapital 518372881.00
commonStockSharesOutstanding 50751778.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 6817486.00
commonStock 50752.00
retainedEarnings 27396569.00
otherLiab 837102.00
totalCurrentLiabilities 49431335.00
totalCurrentAssets 5288626.00
netTangibleAssets 477472881.00
netReceivables 722097.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 403368960.00
totalLiab 42076257.00
totalStockholderEquity 361292703.00
otherCurrentLiab -26960.00
commonStock 50752.00
retainedEarnings -89077511.00
otherAssets 189852.00
totalCurrentLiabilities 26960.00
netDebt 40900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 450319462.00
totalCurrentAssets 1945677.00
longTermInvestments 401233431.00
netTangibleAssets 361292703.00
netReceivables 1945677.00
longTermDebt 40900000.00
accountsPayable 26960.00
commonStockTotalEquity 50750.00
nonCurrrentAssetsOther -401233431.00
nonCurrentAssetsTotal 401233431.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 26960.00
capitalSurpluse 450319460.00
liabilitiesAndStockholdersEquity 403368960.00
netInvestedCapital 402192703.00
commonStockSharesOutstanding 50751780.00
2020-03-31
date 2020-03-31
currency_symbol USD
commonStock 50752.00
retainedEarnings -89077511.00
totalCurrentLiabilities 42076257.00
totalCurrentAssets 2436530.00
netTangibleAssets 361292703.00
netReceivables 1998478.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 483908946.00
totalLiab 44579136.00
totalStockholderEquity 439329810.00
otherCurrentLiab -2364361.00
commonStock 50752.00
retainedEarnings -11040404.00
otherLiab 28387.00
otherAssets 273559.00
cash 293497.00
totalCurrentLiabilities 2364361.00
netDebt 40900000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 450319462.00
totalCurrentAssets 863266.00
longTermInvestments 482772121.00
netTangibleAssets 439329810.00
netReceivables 863266.00
longTermDebt 40900000.00
accountsPayable 2364361.00
commonStockTotalEquity 50750.00
nonCurrrentAssetsOther -482772121.00
nonCurrentAssetsTotal 482772121.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 2364361.00
capitalSurpluse 450319460.00
liabilitiesAndStockholdersEquity 483908946.00
commonStockSharesOutstanding 50751780.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 483908946.00
totalLiab 44579136.00
totalStockholderEquity 439329810.00
otherCurrentLiab 2283830.00
commonStock 50752.00
retainedEarnings -11040404.00
otherLiab 28387.00
cash 293497.00
totalCurrentLiabilities 44550749.00
totalCurrentAssets 1430322.00
longTermInvestments 482478624.00
netTangibleAssets 439329810.00
netReceivables 1018890.00
commonStockSharesOutstanding 50761900.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 462777530.00
totalLiab 42736797.00
totalStockholderEquity 420040733.00
otherCurrentLiab -115368.00
commonStock 50752.00
retainedEarnings -27561334.00
otherLiab 182305.00
otherAssets 435997.00
cash 90071.00
totalCurrentLiabilities 115368.00
netDebt 40809929.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 447551315.00
totalCurrentAssets 3886005.00
longTermInvestments 458455528.00
netTangibleAssets 420040733.00
netReceivables 3795934.00
longTermDebt 40900000.00
accountsPayable 115368.00
commonStockTotalEquity 50750.00
nonCurrrentAssetsOther -458455528.00
nonCurrentAssetsTotal 458455528.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 115368.00
capitalSurpluse 447551320.00
liabilitiesAndStockholdersEquity 462777530.00
cashAndShortTermInvestments 90071.00
commonStockSharesOutstanding 50751780.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 462777530.00
totalLiab 42736797.00
totalStockholderEquity 420040733.00
commonStock 50752.00
retainedEarnings -27561334.00
otherLiab 182305.00
cash 251677.00
totalCurrentLiabilities 42554492.00
totalCurrentAssets 4483608.00
longTermInvestments 458293922.00
netTangibleAssets 420040733.00
netReceivables 3944983.00
accountsPayable 390.00
commonStockSharesOutstanding 50754700.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 503278642.00
totalLiab 62459849.00
totalStockholderEquity 440818793.00
otherCurrentLiab -11615247.00
commonStock 59782.00
retainedEarnings -77765037.00
otherLiab 28152.00
otherAssets 903944.00
cash 153936.00
totalCurrentLiabilities 11615247.00
netDebt 48846064.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 674054128.00
totalCurrentAssets 936938.00
longTermInvestments 501437760.00
netTangibleAssets 440818793.00
netReceivables 783002.00
longTermDebt 49000000.00
accountsPayable 11615247.00
accumulatedOtherComprehensiveIncome -155530080.00
commonStockTotalEquity 59780.00
nonCurrrentAssetsOther -501437760.00
nonCurrentAssetsTotal 501437760.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesTotal 11615247.00
capitalSurpluse 518524050.00
liabilitiesAndStockholdersEquity 503278642.00
cashAndShortTermInvestments 153936.00
commonStockSharesOutstanding 60499030.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 503278642.00
totalLiab 62459849.00
totalStockholderEquity 440818793.00
otherCurrentLiab 11610293.00
commonStock 59782.00
retainedEarnings -77765037.00
otherLiab 28152.00
cash 153936.00
totalCurrentLiabilities 62431697.00
totalCurrentAssets 1840882.00
longTermInvestments 501437760.00
netTangibleAssets 440818793.00
netReceivables 1496557.00
commonStockSharesOutstanding 59770100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 541952412.00
totalLiab 60998288.00
totalStockholderEquity 480954124.00
otherCurrentLiab -8996287.00
commonStock 60499.00
retainedEarnings 3572219.00
otherLiab 123290.00
otherAssets 1017374.00
cash 709748.00
totalCurrentLiabilities 8996287.00
netDebt 49000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 504619696.00
totalCurrentAssets 2700129.00
longTermInvestments 537525161.00
netTangibleAssets 480954124.00
netReceivables 2700129.00
longTermDebt 49000000.00
accountsPayable 8996287.00
accumulatedOtherComprehensiveIncome -27298290.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther -538234909.00
nonCurrentAssetsTotal 538234909.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesTotal 8996287.00
capitalSurpluse 508191920.00
liabilitiesAndStockholdersEquity 541952412.00
commonStockSharesOutstanding 60499030.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 541952412.00
totalLiab 60998288.00
totalStockholderEquity 480954124.00
otherCurrentLiab 28152.00
commonStock 60499.00
retainedEarnings -27298297.00
otherLiab 123290.00
cash 709748.00
totalCurrentLiabilities 60874998.00
totalCurrentAssets 4427251.00
longTermInvestments 537525161.00
netTangibleAssets 480954124.00
netReceivables 3430462.00
accountsPayable 8976891.00
commonStockSharesOutstanding 60498800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 94930392.00
totalLiab 3006240.00
totalStockholderEquity 91924152.00
otherCurrentLiab -2168177.00
commonStock 9358.00
retainedEarnings 106779.00
otherAssets 9802.00
cash 27726.00
totalCurrentLiabilities 2168177.00
netDebt -27726.00
otherStockholderEquity 57289225.00
totalCurrentAssets 2663283.00
longTermInvestments 91780091.00
netTangibleAssets 91924152.00
netReceivables 2635557.00
accountsPayable 2168177.00
accumulatedOtherComprehensiveIncome 34518790.00
commonStockTotalEquity 9360.00
nonCurrrentAssetsOther -92257307.00
nonCurrentAssetsTotal 92257307.00
nonCurrentLiabilitiesTotal 2168177.00
capitalSurpluse 57396010.00
liabilitiesAndStockholdersEquity 94930392.00
cashAndShortTermInvestments 27726.00
commonStockSharesOutstanding 9357690.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 94930392.00
totalLiab 3006240.00
totalStockholderEquity 91924152.00
otherCurrentLiab 2600796.00
commonStock 9358.00
retainedEarnings 34518787.00
cash 504942.00
totalCurrentLiabilities 3006240.00
totalCurrentAssets 3150301.00
longTermInvestments 91780091.00
netTangibleAssets 91924152.00
netReceivables 2635557.00
commonStockSharesOutstanding 5535700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 75668148.00
totalLiab 538457.00
totalStockholderEquity 75129691.00
otherCurrentLiab -162596.00
commonStock 9358.00
retainedEarnings 912052.00
otherAssets 54.00
cash 1347973.00
totalCurrentLiabilities 162596.00
otherStockholderEquity 56508281.00
totalCurrentAssets 213.00
longTermInvestments 74319908.00
netTangibleAssets 75129691.00
netReceivables 213.00
accountsPayable 162596.00
accumulatedOtherComprehensiveIncome 17700000.00
nonCurrrentAssetsOther -75667881.00
nonCurrentAssetsTotal 75667881.00
nonCurrentLiabilitiesTotal 162596.00
liabilitiesAndStockholdersEquity 75668148.00
commonStockSharesOutstanding 9357690.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 75668148.00
totalLiab 538457.00
totalStockholderEquity 75129691.00
otherCurrentLiab 259563.00
commonStock 9358.00
retainedEarnings 17724326.00
cash 1347973.00
totalCurrentLiabilities 538457.00
totalCurrentAssets 1348240.00
longTermInvestments 74319908.00
netTangibleAssets 75129691.00
netReceivables 213.00
commonStockSharesOutstanding 9358400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 67798099.00
totalLiab 413410.00
totalStockholderEquity 67384689.00
otherCurrentLiab -143856.00
commonStock 9358.00
retainedEarnings -14631.00
otherAssets 9936.00
cash 4081.00
totalCurrentLiabilities 143856.00
netDebt -4081.00
otherStockholderEquity 57389962.00
totalCurrentAssets 73070.00
longTermInvestments 67197580.00
netTangibleAssets 67384689.00
netReceivables 68989.00
accountsPayable 143856.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther -67715093.00
nonCurrentAssetsTotal 67715093.00
nonCurrentLiabilitiesTotal 143856.00
liabilitiesAndStockholdersEquity 67798099.00
cashAndShortTermInvestments 4081.00
commonStockSharesOutstanding 9330000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 68617388.00
totalLiab 1540785.00
totalStockholderEquity 67076603.00
otherCurrentLiab -140641.00
commonStock 9387.00
retainedEarnings -3000202.00
otherAssets 68617388.00
totalCurrentLiabilities 140641.00
otherStockholderEquity 59467418.00
totalCurrentAssets 27860.00
netReceivables 27860.00
accountsPayable 140641.00
accumulatedOtherComprehensiveIncome 10600000.00
nonCurrrentAssetsOther -68589528.00
nonCurrentAssetsTotal 68589528.00
nonCurrentLiabilitiesTotal 140641.00
liabilitiesAndStockholdersEquity 68617388.00
commonStockSharesOutstanding 9390000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 62332776.00
otherCurrentAssets 205000.00
totalLiab 1776672.00
totalStockholderEquity 60556104.00
otherCurrentLiab -1407975.00
commonStock 9387.00
retainedEarnings -1407975.00
otherAssets 10294.00
cash 136.00
totalCurrentLiabilities 1407975.00
netDebt -136.00
otherStockholderEquity 59654692.00
totalCurrentAssets 136.00
longTermInvestments 61480185.00
netTangibleAssets 60556104.00
accountsPayable 1407975.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -62322346.00
nonCurrentAssetsTotal 62322346.00
nonCurrentLiabilitiesTotal 1407975.00
liabilitiesAndStockholdersEquity 62332776.00
cashAndShortTermInvestments 136.00
commonStockSharesOutstanding 9390000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 72487547.00
totalLiab 587668.00
totalStockholderEquity 71899879.00
otherCurrentLiab -162622.00
commonStock 9387.00
retainedEarnings -4462625.00
otherAssets 20979.00
cash 680.00
totalCurrentLiabilities 162622.00
netDebt -680.00
otherStockholderEquity 64553117.00
totalCurrentAssets 680.00
accountsPayable 162622.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther -72465888.00
nonCurrentAssetsTotal 72465888.00
nonCurrentLiabilitiesTotal 162622.00
liabilitiesAndStockholdersEquity 72487547.00
cashAndShortTermInvestments 680.00
commonStockSharesOutstanding 9390000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 79769399.00
otherCurrentAssets 318000.00
totalLiab 2299895.00
totalStockholderEquity 77469504.00
otherCurrentLiab -1891161.00
commonStock 9387.00
retainedEarnings -1882465.00
otherAssets 101255.00
cash 301.00
totalCurrentLiabilities 1891161.00
netDebt -301.00
otherStockholderEquity 64542582.00
totalCurrentAssets 13523.00
longTermInvestments 78179647.00
netTangibleAssets 77469504.00
netReceivables 13222.00
accountsPayable 1891161.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -79654621.00
nonCurrentAssetsTotal 79654621.00
nonCurrentLiabilitiesTotal 1891161.00
liabilitiesAndStockholdersEquity 79769399.00
cashAndShortTermInvestments 301.00
commonStockSharesOutstanding 9390000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 93012859.00
totalLiab 711048.00
totalStockholderEquity 92301811.00
otherCurrentLiab -215044.00
commonStock 9386.00
retainedEarnings -8060137.00
otherAssets 79.00
cash 561124.00
totalCurrentLiabilities 215044.00
netDebt -561124.00
otherStockholderEquity 67352562.00
totalCurrentAssets 561124.00
accountsPayable 215044.00
accumulatedOtherComprehensiveIncome 33000000.00
nonCurrrentAssetsOther -92451656.00
nonCurrentAssetsTotal 92451656.00
nonCurrentLiabilitiesTotal 215044.00
liabilitiesAndStockholdersEquity 93012859.00
cashAndShortTermInvestments 561124.00
commonStockSharesOutstanding 9390000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 101559044.00
totalLiab 3929841.00
totalStockholderEquity 97629203.00
otherCurrentLiab -3191409.00
commonStock 9387.00
retainedEarnings -3228711.00
otherAssets 323416.00
cash 457524.00
totalCurrentLiabilities 3191409.00
netDebt -457524.00
otherStockholderEquity 67348527.00
totalCurrentAssets 457524.00
accountsPayable 3191409.00
accumulatedOtherComprehensiveIncome 33500000.00
nonCurrrentAssetsOther -100778104.00
nonCurrentAssetsTotal 100778104.00
nonCurrentLiabilitiesTotal 3191409.00
liabilitiesAndStockholdersEquity 101559044.00
cashAndShortTermInvestments 457524.00
commonStockSharesOutstanding 9390000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 124281537.00
totalLiab 4471062.00
totalStockholderEquity 119810475.00
otherCurrentLiab -3566869.00
commonStock 9387.00
retainedEarnings -6222332.00
otherAssets 309376.00
cash 2359301.00
totalCurrentLiabilities 3566869.00
netDebt -2359301.00
otherStockholderEquity 67823420.00
totalCurrentAssets 2391797.00
netReceivables 32496.00
accountsPayable 3566869.00
accumulatedOtherComprehensiveIncome 58200000.00
nonCurrrentAssetsOther -121580364.00
nonCurrentAssetsTotal 121580364.00
nonCurrentLiabilitiesTotal 3566869.00
liabilitiesAndStockholdersEquity 124281537.00
cashAndShortTermInvestments 2359301.00
commonStockSharesOutstanding 9390000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 145659248.00
totalLiab 4354466.00
totalStockholderEquity 141304782.00
otherCurrentLiab -3566868.00
commonStock 9387.00
retainedEarnings -2003827.00
otherAssets 326238.00
cash 1908178.00
totalCurrentLiabilities 3566868.00
netDebt -1908178.00
otherStockholderEquity 69899222.00
totalCurrentAssets 2001119.00
netReceivables 92941.00
accountsPayable 3566868.00
accumulatedOtherComprehensiveIncome 73400000.00
nonCurrrentAssetsOther -143331891.00
nonCurrentAssetsTotal 143331891.00
nonCurrentLiabilitiesTotal 3566868.00
liabilitiesAndStockholdersEquity 145659248.00
cashAndShortTermInvestments 1908178.00
commonStockSharesOutstanding 9390000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 146882338.00
totalLiab 4721291.00
totalStockholderEquity 142161047.00
otherCurrentLiab -4293227.00
commonStock 9387.00
retainedEarnings -1787554.00
otherAssets 65270.00
cash 403548.00
totalCurrentLiabilities 4293227.00
netDebt -403548.00
otherStockholderEquity 63039214.00
totalCurrentAssets 403548.00
accountsPayable 4293227.00
accumulatedOtherComprehensiveIncome 80900000.00
nonCurrrentAssetsOther -146413520.00
nonCurrentAssetsTotal 146413520.00
nonCurrentLiabilitiesTotal 4293227.00
liabilitiesAndStockholdersEquity 146882338.00
cashAndShortTermInvestments 403548.00
commonStockSharesOutstanding 9390000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 139930508.00
totalLiab 5461203.00
totalStockholderEquity 134469305.00
otherCurrentLiab -5101409.00
commonStock 9281.00
retainedEarnings 194406.00
otherAssets 17212.00
cash 933488.00
totalCurrentLiabilities 5101409.00
netDebt -933488.00
otherStockholderEquity 65665618.00
totalCurrentAssets 933488.00
accountsPayable 5101409.00
accumulatedOtherComprehensiveIncome 68600000.00
nonCurrrentAssetsOther -138979808.00
nonCurrentAssetsTotal 138979808.00
nonCurrentLiabilitiesTotal 5101409.00
liabilitiesAndStockholdersEquity 139930508.00
cashAndShortTermInvestments 933488.00
commonStockSharesOutstanding 10310000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 174976009.00
totalLiab 5145879.00
totalStockholderEquity 169830130.00
otherCurrentLiab -4719566.00
commonStock 8254.00
retainedEarnings 13963585.00
otherAssets 181510.00
cash 1861987.00
totalCurrentLiabilities 4719566.00
netDebt -1861987.00
otherStockholderEquity 28358291.00
totalCurrentAssets 1973648.00
netReceivables 111661.00
accountsPayable 4719566.00
accumulatedOtherComprehensiveIncome 127500000.00
nonCurrrentAssetsOther -172820851.00
nonCurrentAssetsTotal 172820851.00
nonCurrentLiabilitiesTotal 4719566.00
liabilitiesAndStockholdersEquity 174976009.00
cashAndShortTermInvestments 1861987.00
commonStockSharesOutstanding 8250000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 185678162.00
totalLiab 17525510.00
totalStockholderEquity 168152652.00
otherCurrentLiab -16918076.00
commonStock 7626.00
retainedEarnings 19368297.00
otherAssets 24695.00
cash 8041382.00
totalCurrentLiabilities 16918076.00
netDebt -8041382.00
otherStockholderEquity 16776729.00
totalCurrentAssets 8523983.00
netReceivables 482601.00
accountsPayable 16918076.00
accumulatedOtherComprehensiveIncome 132000000.00
nonCurrrentAssetsOther -177129484.00
nonCurrentAssetsTotal 177129484.00
nonCurrentLiabilitiesTotal 16918076.00
liabilitiesAndStockholdersEquity 185678162.00
cashAndShortTermInvestments 8041382.00
commonStockSharesOutstanding 7630000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 146231323.00
totalLiab 5057756.00
totalStockholderEquity 141173567.00
otherCurrentLiab -467158.00
commonStock 7626.00
retainedEarnings -3510712.00
otherAssets 49798.00
cash 371.00
totalCurrentLiabilities 467158.00
netDebt -371.00
otherStockholderEquity -72323347.00
totalCurrentAssets 4413916.00
netReceivables 4413545.00
accountsPayable 467158.00
accumulatedOtherComprehensiveIncome 217000000.00
nonCurrrentAssetsOther -141767609.00
nonCurrentAssetsTotal 141767609.00
nonCurrentLiabilitiesTotal 467158.00
liabilitiesAndStockholdersEquity 146231323.00
cashAndShortTermInvestments 371.00
commonStockSharesOutstanding 7630000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 195400000.00
totalLiab 4600000.00
totalStockholderEquity 190900000.00
otherCurrentLiab 3800000.00
retainedEarnings -800000.00
otherAssets 195400000.00
cash 1700000.00
totalCurrentLiabilities 3800000.00
netDebt -1700000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 1700000.00
accumulatedOtherComprehensiveIncome 110100000.00
nonCurrrentAssetsOther -193700000.00
nonCurrentAssetsTotal 193700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 195400000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 10170000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 171200000.00
totalLiab 1100000.00
totalStockholderEquity 170100000.00
otherCurrentLiab 200000.00
retainedEarnings 1700000.00
otherAssets 171200000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt -300000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 300000.00
accumulatedOtherComprehensiveIncome 86900000.00
nonCurrrentAssetsOther -170900000.00
nonCurrentAssetsTotal 170900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 171200000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 10170000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 120500000.00
totalLiab 8200000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 7400000.00
retainedEarnings 400000.00
otherAssets 120500000.00
cash 2000000.00
totalCurrentLiabilities 7400000.00
netDebt -2000000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 2000000.00
accumulatedOtherComprehensiveIncome 30400000.00
nonCurrrentAssetsOther -118500000.00
nonCurrentAssetsTotal 118500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 120500000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 10170000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 190100000.00
totalLiab 3000000.00
totalStockholderEquity 187100000.00
otherCurrentLiab 900000.00
otherAssets -100000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 2100000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome 105600000.00
nonCurrrentAssetsOther -188100000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 190100000.00
commonStockSharesOutstanding 10160000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 214900000.00
totalLiab 24400000.00
totalStockholderEquity 190400000.00
otherCurrentLiab 23400000.00
otherAssets 214900000.00
cash 3200000.00
totalCurrentLiabilities 23400000.00
netDebt -3200000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 4000000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 109500000.00
nonCurrrentAssetsOther -210900000.00
nonCurrentAssetsTotal 210900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 214900000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 10140000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 224600000.00
totalLiab 1400000.00
totalStockholderEquity 223200000.00
otherCurrentLiab 100000.00
retainedEarnings 1600000.00
otherAssets 224600000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt -200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 200000.00
accumulatedOtherComprehensiveIncome 140600000.00
nonCurrrentAssetsOther -224400000.00
nonCurrentAssetsTotal 224400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 224600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 10140000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 185600000.00
totalLiab 9900000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 8700000.00
otherAssets 185600000.00
cash 6300000.00
totalCurrentLiabilities 8700000.00
netDebt -6300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 8200000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 94600000.00
nonCurrrentAssetsOther -177400000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 185600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 10140000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 146500000.00
totalLiab 1100000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 100000.00
otherAssets 100000.00
totalCurrentLiabilities 100000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 64400000.00
nonCurrrentAssetsOther -146200000.00
nonCurrentAssetsTotal 146200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 146500000.00
commonStockSharesOutstanding 10140000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 175700000.00
totalLiab 32100000.00
totalStockholderEquity 143600000.00
otherCurrentLiab 31300000.00
otherAssets -100000.00
cash 1300000.00
totalCurrentLiabilities 31300000.00
netDebt -1300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 4200000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome 62500000.00
nonCurrrentAssetsOther -171600000.00
nonCurrentAssetsTotal 171600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 10140000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 173700000.00
totalLiab 1200000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 400000.00
otherAssets 173700000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -400000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 1200000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 91500000.00
nonCurrrentAssetsOther -172500000.00
nonCurrentAssetsTotal 172500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 173700000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 10140000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 179100000.00
totalLiab 20100000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 19400000.00
otherAssets 179100000.00
cash 1200000.00
totalCurrentLiabilities 19400000.00
netDebt -1200000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 9400000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome 77900000.00
nonCurrrentAssetsOther -169700000.00
nonCurrentAssetsTotal 169700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 10140000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 141100000.00
totalLiab 800000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 200000.00
otherAssets 141100000.00
cash 200000.00
totalCurrentLiabilities 200000.00
netDebt -200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 59300000.00
nonCurrrentAssetsOther -140800000.00
nonCurrentAssetsTotal 140800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 141100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 10140000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 151400000.00
totalLiab 4600000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 3900000.00
otherAssets 151500000.00
totalCurrentLiabilities 3900000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 65800000.00
nonCurrrentAssetsOther -151100000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 151400000.00
commonStockSharesOutstanding 10140000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 110200000.00
totalLiab 2600000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 800000.00
otherAssets 110200000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 1200000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome 26600000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 110200000.00
commonStockSharesOutstanding 10140000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 86000000.00
totalLiab 900000.00
totalStockholderEquity 85100000.00
otherCurrentLiab 200000.00
otherAssets 86000000.00
totalCurrentLiabilities 200000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 86000000.00
commonStockSharesOutstanding 10140000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 91000000.00
totalLiab 1000000.00
totalStockholderEquity 90100000.00
otherCurrentLiab 300000.00
otherAssets 91000000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt -100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther -90700000.00
nonCurrentAssetsTotal 90700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10140000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 138800000.00
totalLiab 4500000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 2300000.00
otherAssets 138800000.00
cash 700000.00
totalCurrentLiabilities 2300000.00
netDebt -700000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome 22800000.00
nonCurrrentAssetsOther -138100000.00
nonCurrentAssetsTotal 138100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 138800000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 13520000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 164200000.00
totalLiab 5900000.00
totalStockholderEquity 158200000.00
otherCurrentLiab 400000.00
otherAssets 164200000.00
cash 600000.00
totalCurrentLiabilities 400000.00
netDebt -600000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 600000.00
accumulatedOtherComprehensiveIncome 46700000.00
nonCurrrentAssetsOther -163600000.00
nonCurrentAssetsTotal 163600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 164200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 13520000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 183700000.00
totalLiab 29300000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 14000000.00
otherAssets 183700000.00
totalCurrentLiabilities 14000000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 20300000.00
netReceivables 20300000.00
accumulatedOtherComprehensiveIncome 42900000.00
nonCurrrentAssetsOther -163400000.00
nonCurrentAssetsTotal 163400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 183700000.00
commonStockSharesOutstanding 12710000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 197200000.00
totalLiab 1100000.00
totalStockholderEquity 196100000.00
otherAssets 197200000.00
cash 1300000.00
netDebt -1300000.00
otherStockholderEquity 118900000.00
totalCurrentAssets 1400000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 77200000.00
nonCurrrentAssetsOther -195800000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 197200000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 14330000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 355067818.00
totalLiab 61900590.00
totalStockholderEquity 293167228.00
otherCurrentLiab -4667281.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings -125250814.00
otherLiab 1310203.00
otherAssets 141648.00
cash 346873.00
totalCurrentLiabilities 4667281.00
netDebt 54653127.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 418367290.00
totalCurrentAssets 420145.00
longTermInvestments 354506025.00
netTangibleAssets 293167228.00
netReceivables 420145.00
accountsPayable 4667281.00
nonCurrrentAssetsOther -354506025.00
nonCurrentAssetsTotal 354506025.00
nonCurrentLiabilitiesTotal 4667281.00
liabilitiesAndStockholdersEquity 355067818.00
cashAndShortTermInvestments 346873.00
netInvestedCapital 348167228.00
commonStockSharesOutstanding 50838002.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 508019028.00
totalLiab 66442773.00
totalStockholderEquity 441576255.00
otherCurrentLiab -7648608.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings 7131992.00
otherLiab 1978590.00
otherAssets 126144.00
cash 236567.00
totalCurrentLiabilities 7648608.00
netDebt 54763433.00
shortTermDebt 0.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 434393511.00
totalCurrentAssets 964246.00
longTermInvestments 506928638.00
netTangibleAssets 441576255.00
netReceivables 964246.00
longTermDebt 55000000.00
accountsPayable 7648608.00
nonCurrrentAssetsOther -506928638.00
nonCurrentAssetsTotal 506928638.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 434393510.00
liabilitiesAndStockholdersEquity 508019028.00
cashAndShortTermInvestments 236567.00
netInvestedCapital 496576255.00
commonStockSharesOutstanding 49144039.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 527741318.00
totalLiab 50268437.00
totalStockholderEquity 477472881.00
otherCurrentLiab -6850130.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings 27396569.00
otherLiab 837102.00
otherAssets 147909.00
cash 4475665.00
totalCurrentLiabilities 6850130.00
netDebt 36424335.00
shortTermDebt 0.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 450025560.00
totalCurrentAssets 665052.00
longTermInvestments 526928357.00
netTangibleAssets 477472881.00
netReceivables 665052.00
longTermDebt 40900000.00
accountsPayable 6850130.00
commonStockTotalEquity 50752.00
nonCurrrentAssetsOther -526928357.00
nonCurrentAssetsTotal 526928357.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 40900000.00
capitalSurpluse 450025560.00
liabilitiesAndStockholdersEquity 527741318.00
cashAndShortTermInvestments 4475665.00
netInvestedCapital 518372881.00
commonStockSharesOutstanding 51064814.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 483908946.00
totalLiab 44579136.00
totalStockholderEquity 439329810.00
otherCurrentLiab -2364361.00
commonStock 50752.00
capitalStock 50752.00
retainedEarnings -11040404.00
otherLiab 28387.00
otherAssets 273559.00
cash 293497.00
totalCurrentLiabilities 2364361.00
netDebt 40606503.00
shortTermDebt 0.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 450319462.00
totalCurrentAssets 863266.00
longTermInvestments 482772121.00
netTangibleAssets 439329810.00
netReceivables 863266.00
longTermDebt 40900000.00
accountsPayable 2364361.00
commonStockTotalEquity 50750.00
nonCurrrentAssetsOther -482772121.00
nonCurrentAssetsTotal 482772121.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesTotal 40900000.00
capitalSurpluse 450319460.00
liabilitiesAndStockholdersEquity 483908946.00
cashAndShortTermInvestments 293497.00
netInvestedCapital 480229810.00
commonStockSharesOutstanding 54514315.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 503278642.00
totalLiab 62459849.00
totalStockholderEquity 440818793.00
otherCurrentLiab -11615247.00
commonStock 59782.00
capitalStock 59782.00
retainedEarnings -77765037.00
otherLiab 28152.00
otherAssets 903944.00
cash 153936.00
totalCurrentLiabilities 11615247.00
netDebt 48846064.00
shortTermDebt 0.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 674054128.00
totalCurrentAssets 936938.00
longTermInvestments 501437760.00
netTangibleAssets 440818793.00
netReceivables 783002.00
longTermDebt 49000000.00
accountsPayable 11615247.00
accumulatedOtherComprehensiveIncome -155530080.00
commonStockTotalEquity 59780.00
nonCurrrentAssetsOther -501437760.00
nonCurrentAssetsTotal 501437760.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesTotal 11615247.00
capitalSurpluse 518524050.00
liabilitiesAndStockholdersEquity 503278642.00
cashAndShortTermInvestments 153936.00
netInvestedCapital 489818793.00
commonStockSharesOutstanding 59782149.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 94930392.00
totalLiab 3006240.00
totalStockholderEquity 91924152.00
otherCurrentLiab -2168177.00
commonStock 9358.00
retainedEarnings 106779.00
otherAssets 9802.00
cash 27726.00
totalCurrentLiabilities 2168177.00
netDebt -27726.00
shortTermDebt 0.00
otherStockholderEquity 57289225.00
totalCurrentAssets 2663283.00
longTermInvestments 92257307.00
netTangibleAssets 91924152.00
netReceivables 2635557.00
accountsPayable 2168177.00
accumulatedOtherComprehensiveIncome 34518790.00
commonStockTotalEquity 9360.00
nonCurrrentAssetsOther -92257307.00
nonCurrentAssetsTotal 92257307.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2168177.00
capitalSurpluse 57396010.00
liabilitiesAndStockholdersEquity 94930392.00
cashAndShortTermInvestments 27726.00
commonStockSharesOutstanding 9371101.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 67798099.00
totalLiab 413410.00
totalStockholderEquity 67384689.00
otherCurrentLiab -143856.00
commonStock 9358.00
retainedEarnings -14631.00
otherAssets 9936.00
cash 4081.00
totalCurrentLiabilities 143856.00
netDebt -4081.00
shortTermDebt 0.00
otherStockholderEquity 57396012.00
totalCurrentAssets 73070.00
longTermInvestments 67715093.00
netTangibleAssets 67384689.00
netReceivables 68989.00
accountsPayable 143856.00
accumulatedOtherComprehensiveIncome 9993950.00
commonStockTotalEquity 9360.00
nonCurrrentAssetsOther -67715093.00
nonCurrentAssetsTotal 67715093.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 143856.00
capitalSurpluse 57396010.00
liabilitiesAndStockholdersEquity 67798099.00
cashAndShortTermInvestments 4081.00
commonStockSharesOutstanding 9362019.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 62332776.00
otherCurrentAssets 205000.00
totalLiab 1776672.00
totalStockholderEquity 60556104.00
otherCurrentLiab -1407975.00
commonStock 9387.00
retainedEarnings -1407975.00
otherAssets 10294.00
cash 136.00
totalCurrentLiabilities 1407975.00
netDebt -136.00
otherStockholderEquity 47149102.00
totalCurrentAssets 136.00
longTermInvestments 61480185.00
netTangibleAssets 60556104.00
netReceivables 13220.00
accountsPayable 1407975.00
accumulatedOtherComprehensiveIncome 14805590.00
commonStockTotalEquity 9390.00
nonCurrrentAssetsOther -62322346.00
nonCurrentAssetsTotal 62322346.00
nonCurrentLiabilitiesTotal 1407975.00
liabilitiesAndStockholdersEquity 62332776.00
cashAndShortTermInvestments 136.00
commonStockSharesOutstanding 9402305.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 79769399.00
otherCurrentAssets 318000.00
totalLiab 2299895.00
totalStockholderEquity 77469504.00
otherCurrentLiab -1891161.00
commonStock 9387.00
retainedEarnings -1882465.00
otherAssets 101255.00
cash 301.00
totalCurrentLiabilities 1891161.00
netDebt -301.00
otherStockholderEquity 64536992.00
totalCurrentAssets 13523.00
longTermInvestments 78179647.00
netTangibleAssets 77469504.00
netReceivables 13222.00
accountsPayable 1891161.00
accumulatedOtherComprehensiveIncome 14805590.00
nonCurrrentAssetsOther -79654621.00
nonCurrentAssetsTotal 79654621.00
nonCurrentLiabilitiesTotal 1891161.00
liabilitiesAndStockholdersEquity 79769399.00
cashAndShortTermInvestments 301.00
commonStockSharesOutstanding 9367161.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 101559044.00
totalLiab 3929841.00
totalStockholderEquity 97629203.00
otherCurrentLiab -3191409.00
commonStock 9387.00
retainedEarnings -3228711.00
otherAssets 323416.00
cash 457524.00
totalCurrentLiabilities 3191409.00
netDebt -457524.00
otherStockholderEquity 67348527.00
totalCurrentAssets 457524.00
accountsPayable 3191409.00
accumulatedOtherComprehensiveIncome 33500000.00
nonCurrrentAssetsOther -100778104.00
nonCurrentAssetsTotal 100778104.00
nonCurrentLiabilitiesTotal 3191409.00
liabilitiesAndStockholdersEquity 101559044.00
cashAndShortTermInvestments 457524.00
commonStockSharesOutstanding 9395418.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 145659248.00
totalLiab 4354466.00
totalStockholderEquity 141304782.00
otherCurrentLiab -3566868.00
commonStock 9387.00
retainedEarnings -2003827.00
otherAssets 326238.00
cash 1908178.00
totalCurrentLiabilities 3566868.00
netDebt -1908178.00
otherStockholderEquity 69899222.00
totalCurrentAssets 2001119.00
netReceivables 92941.00
accountsPayable 3566868.00
accumulatedOtherComprehensiveIncome 73400000.00
nonCurrrentAssetsOther -143331891.00
nonCurrentAssetsTotal 143331891.00
nonCurrentLiabilitiesTotal 3566868.00
liabilitiesAndStockholdersEquity 145659248.00
cashAndShortTermInvestments 1908178.00
commonStockSharesOutstanding 9240014.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 139930508.00
totalLiab 5461203.00
totalStockholderEquity 134469305.00
otherCurrentLiab -5101409.00
commonStock 9281.00
retainedEarnings 194406.00
otherAssets 17212.00
cash 933488.00
totalCurrentLiabilities 5101409.00
netDebt -933488.00
otherStockholderEquity 65665618.00
totalCurrentAssets 933488.00
accountsPayable 5101409.00
accumulatedOtherComprehensiveIncome 68600000.00
nonCurrrentAssetsOther -138979808.00
nonCurrentAssetsTotal 138979808.00
nonCurrentLiabilitiesTotal 5101409.00
liabilitiesAndStockholdersEquity 139930508.00
cashAndShortTermInvestments 933488.00
commonStockSharesOutstanding 9281100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 185678162.00
totalLiab 17525510.00
totalStockholderEquity 168152652.00
otherCurrentLiab -16918076.00
commonStock 7626.00
retainedEarnings 19368297.00
otherAssets 24695.00
cash 8041382.00
totalCurrentLiabilities 16918076.00
netDebt -8041382.00
otherStockholderEquity 16776729.00
totalCurrentAssets 8523983.00
netReceivables 482601.00
accountsPayable 16918076.00
accumulatedOtherComprehensiveIncome 132000000.00
nonCurrrentAssetsOther -177129484.00
nonCurrentAssetsTotal 177129484.00
nonCurrentLiabilitiesTotal 16918076.00
liabilitiesAndStockholdersEquity 185678162.00
cashAndShortTermInvestments 8041382.00
commonStockSharesOutstanding 7626079.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 195400000.00
totalLiab 4600000.00
totalStockholderEquity 190900000.00
otherCurrentLiab 3800000.00
otherAssets 195400000.00
cash 1700000.00
totalCurrentLiabilities 3800000.00
netDebt -1700000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 1700000.00
accumulatedOtherComprehensiveIncome 109300000.00
nonCurrrentAssetsOther -193700000.00
nonCurrentAssetsTotal 193700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 195400000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 10170000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 120500000.00
totalLiab 8200000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 7400000.00
otherAssets 120500000.00
cash 2000000.00
totalCurrentLiabilities 7400000.00
netDebt -2000000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 2000000.00
accumulatedOtherComprehensiveIncome 30800000.00
nonCurrrentAssetsOther -118500000.00
nonCurrentAssetsTotal 118500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 120500000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 10170000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 214900000.00
totalLiab 24400000.00
totalStockholderEquity 190400000.00
otherCurrentLiab 23400000.00
otherAssets 214900000.00
cash 3200000.00
totalCurrentLiabilities 23400000.00
netDebt -3200000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 4000000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 109500000.00
nonCurrrentAssetsOther -210900000.00
nonCurrentAssetsTotal 210900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 214900000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 10140000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 185600000.00
totalLiab 9900000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 8700000.00
otherAssets 185600000.00
cash 6300000.00
totalCurrentLiabilities 8700000.00
netDebt -6300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 8200000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 94600000.00
nonCurrrentAssetsOther -177400000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 185600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 10140000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 175700000.00
totalLiab 32100000.00
totalStockholderEquity 143600000.00
otherCurrentLiab 31300000.00
otherAssets -100000.00
cash 1300000.00
totalCurrentLiabilities 31300000.00
netDebt -1300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 4200000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome 62500000.00
nonCurrrentAssetsOther -171600000.00
nonCurrentAssetsTotal 171600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 10140000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 179100000.00
totalLiab 20100000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 19400000.00
otherAssets 179100000.00
cash 1200000.00
totalCurrentLiabilities 19400000.00
netDebt -1200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 9400000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome 78000000.00
nonCurrrentAssetsOther -169700000.00
nonCurrentAssetsTotal 169700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 10140000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 151400000.00
totalLiab 4600000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 3900000.00
otherAssets 151500000.00
totalCurrentLiabilities 3900000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 65800000.00
nonCurrrentAssetsOther -151100000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 151400000.00
commonStockSharesOutstanding 10140000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 86000000.00
totalLiab 900000.00
totalStockholderEquity 85100000.00
otherCurrentLiab -100000.00
otherAssets 86000000.00
totalCurrentLiabilities 300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 86000000.00
commonStockSharesOutstanding 10140000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 138800000.00
totalLiab 4500000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 2300000.00
otherAssets 138800000.00
cash 700000.00
totalCurrentLiabilities 2300000.00
netDebt -700000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome 22800000.00
nonCurrrentAssetsOther -138100000.00
nonCurrentAssetsTotal 138100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 138800000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 13520000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 183700000.00
totalLiab 29300000.00
totalStockholderEquity 154500000.00
otherCurrentLiab -9700000.00
otherAssets 183700000.00
totalCurrentLiabilities 23700000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 20300000.00
netReceivables 20300000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome 42900000.00
nonCurrrentAssetsOther -163400000.00
nonCurrentAssetsTotal 163400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 183700000.00
commonStockSharesOutstanding 13520000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 219900000.00
totalLiab 1900000.00
totalStockholderEquity 218000000.00
otherAssets 100000.00
cash 1200000.00
netDebt -1200000.00
otherStockholderEquity 118900000.00
totalCurrentAssets 1200000.00
accumulatedOtherComprehensiveIncome 99100000.00
nonCurrrentAssetsOther -218600000.00
nonCurrentAssetsTotal 218600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 219900000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 14330000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 192300000.00
totalLiab 11900000.00
totalStockholderEquity 180400000.00
otherCurrentLiab 10100000.00
otherAssets 192200000.00
cash 1200000.00
totalCurrentLiabilities 10100000.00
netDebt -1200000.00
otherStockholderEquity 119000000.00
totalCurrentAssets 4200000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 61400000.00
nonCurrrentAssetsOther -188100000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 192300000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 13970000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 356600000.00
totalLiab 52600000.00
totalStockholderEquity 303900000.00
otherCurrentLiab 44200000.00
otherAssets 356600000.00
cash 17800000.00
totalCurrentLiabilities 44200000.00
netDebt -17800000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 20600000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome 188100000.00
nonCurrrentAssetsOther -336000000.00
nonCurrentAssetsTotal 336000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 356600000.00
cashAndShortTermInvestments 17800000.00
commonStockSharesOutstanding 14080000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 333700000.00
totalLiab 16700000.00
totalStockholderEquity 317000000.00
otherCurrentLiab 13900000.00
otherAssets 333700000.00
cash 1800000.00
totalCurrentLiabilities 13900000.00
netDebt -1800000.00
otherStockholderEquity 115200000.00
totalCurrentAssets 2900000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 201800000.00
nonCurrrentAssetsOther -330800000.00
nonCurrentAssetsTotal 330800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 333700000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 14020000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 384500000.00
totalLiab 14200000.00
totalStockholderEquity 370300000.00
otherCurrentLiab 11300000.00
otherAssets 384500000.00
cash 600000.00
totalCurrentLiabilities 11300000.00
netDebt -600000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 1700000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 256100000.00
nonCurrrentAssetsOther -382800000.00
nonCurrentAssetsTotal 382800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 384500000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 14020000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 377200000.00
totalLiab 10100000.00
totalStockholderEquity 367000000.00
otherCurrentLiab -1200000.00
otherAssets 377200000.00
cash 900000.00
totalCurrentLiabilities 8600000.00
netDebt -900000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 2900000.00
netReceivables 2000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 253300000.00
nonCurrrentAssetsOther -374300000.00
nonCurrentAssetsTotal 374300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 377200000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 13980000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 294600000.00
totalLiab 13600000.00
totalStockholderEquity 281000000.00
otherCurrentLiab -900000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 11000000.00
netDebt -200000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 167700000.00
nonCurrrentAssetsOther -294100000.00
nonCurrentAssetsTotal 294100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 294600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13960000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 180800000.00
totalLiab 12300000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 9100000.00
otherAssets 180800000.00
cash 100000.00
totalCurrentLiabilities 9100000.00
netDebt -100000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther -180600000.00
nonCurrentAssetsTotal 180600000.00
liabilitiesAndStockholdersEquity 180800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10840000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 182200000.00
totalLiab 21800000.00
totalStockholderEquity 160400000.00
otherCurrentLiab 17100000.00
otherAssets 300000.00
totalCurrentLiabilities 17100000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 2500000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther -179400000.00
nonCurrentAssetsTotal 179400000.00
liabilitiesAndStockholdersEquity 182200000.00
commonStockSharesOutstanding 10810000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 100800000.00
totalLiab 7100000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 6700000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 6700000.00
netDebt -100000.00
otherStockholderEquity 73800000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 19900000.00
nonCurrrentAssetsOther -100200000.00
nonCurrentAssetsTotal 100200000.00
liabilitiesAndStockholdersEquity 100800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10750000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 126800000.00
totalLiab 47300000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 3100000.00
otherAssets 47900000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt -700000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome 5600000.00
nonCurrrentAssetsOther -78200000.00
nonCurrentAssetsTotal 78200000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 10750000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities -25629607.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -17359008.00
changeToOperatingActivities 1069847.00
netIncome 10864850.00
changeInCash -247051.00
totalCashFromOperatingActivities 17117768.00
dividendsPaid 7359008.00
changeToAccountReceivables 39967612.00
changeToNetincome -9154934.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities -25629607.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -17359008.00
changeToOperatingActivities 1069847.00
netIncome 10864850.00
changeInCash -247051.00
totalCashFromOperatingActivities 17117768.00
dividendsPaid 7359008.00
changeToAccountReceivables 39967612.00
changeToNetincome -9154934.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities -30345436.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2537589.00
changeToOperatingActivities -1184541.00
netIncome -5880059.00
changeInCash -600927.00
totalCashFromOperatingActivities 1865807.00
dividendsPaid 2537589.00
changeToAccountReceivables 32733471.00
changeToNetincome 6542371.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities -30345436.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2537589.00
changeToOperatingActivities -1184541.00
netIncome -5880059.00
changeInCash -600927.00
totalCashFromOperatingActivities 1865807.00
dividendsPaid 2537589.00
changeToAccountReceivables 32733471.00
changeToNetincome 6542371.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities -37348337.00
totalCashFromFinancingActivities -10150356.00
changeToOperatingActivities 405954.00
netIncome -57159063.00
changeInCash 785413.00
totalCashFromOperatingActivities 11001043.00
dividendsPaid 10150356.00
changeToAccountReceivables 45643347.00
changeToNetincome 59459143.00
capitalExpenditures 0
changeInWorkingCapital 17395020.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -37348337.00
totalCashFromFinancingActivities -10150356.00
changeToOperatingActivities 405954.00
netIncome -57159063.00
changeInCash 785413.00
totalCashFromOperatingActivities 11001043.00
dividendsPaid 10150356.00
changeToAccountReceivables 45643347.00
changeToNetincome 59459143.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10150356.00
changeToOperatingActivities 405954.00
netIncome -27246421.00
changeInCash 785413.00
totalCashFromOperatingActivities 11001043.00
dividendsPaid 10150356.00
changeToAccountReceivables 45643347.00
changeToNetincome 59459143.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10150356.00
changeToOperatingActivities 405954.00
netIncome -27246421.00
changeInCash 785413.00
totalCashFromOperatingActivities 11001043.00
dividendsPaid 10150356.00
changeToAccountReceivables 45643347.00
changeToNetincome 59459143.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11317650.00
netIncome 22823457.00
changeInCash 34329270.00
totalCashFromOperatingActivities 45646910.00
dividendsPaid 11317650.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 22823457.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13943040.00
netIncome 62607759.00
changeInCash 38143070.00
totalCashFromOperatingActivities 52086110.00
dividendsPaid 13943040.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 62607759.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4907700.00
netIncome -73129410.00
changeInCash -78037110.00
endPeriodCashFlow -78037110.00
totalCashFromOperatingActivities -73129410.00
dividendsPaid 4907700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 216410.00
otherNonCashItems -216410.00
freeCashFlow -73129410.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -36564704.00
beginPeriodCashFlow 19379150.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4589350.00
netIncome 23878420.00
changeInCash 19289080.00
beginPeriodCashFlow 90070.00
endPeriodCashFlow 19379150.00
totalCashFromOperatingActivities 23878420.00
dividendsPaid 4567660.00
salePurchaseOfStock -11310.00
otherCashflowsFromFinancingActivities -10380.00
capitalExpenditures 0
changeInWorkingCapital 142930.00
otherNonCashItems -142930.00
freeCashFlow 23878420.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 11939210.00
endPeriodCashFlow -20624120.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -75400250.00
netIncome 54622190.00
changeInCash -20778060.00
beginPeriodCashFlow 153940.00
endPeriodCashFlow -20624120.00
totalCashFromOperatingActivities 54622190.00
dividendsPaid 4418490.00
salePurchaseOfStock -71061780.00
otherCashflowsFromFinancingActivities 80020.00
capitalExpenditures 0
changeInWorkingCapital 1450.00
otherNonCashItems -1450.00
freeCashFlow 54622190.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 27311097.00
endPeriodCashFlow 153940.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16562020.00
netIncome -23573310.00
changeInCash -40135330.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -40135330.00
totalCashFromOperatingActivities -23573310.00
dividendsPaid 11610300.00
salePurchaseOfStock -4951720.00
capitalExpenditures 0
changeInWorkingCapital 95790.00
otherNonCashItems -95790.00
freeCashFlow -23573310.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11786656.00
beginPeriodCashFlow 263794830.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 337200510.00
netIncome -73433410.00
changeInCash 263767100.00
beginPeriodCashFlow 27730.00
endPeriodCashFlow 263794830.00
totalCashFromOperatingActivities -73433410.00
dividendsPaid 87487820.00
salePurchaseOfStock 424688330.00
capitalExpenditures 0
changeInWorkingCapital -900610.00
otherNonCashItems 900610.00
freeCashFlow -73433410.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -36716704.00
beginPeriodCashFlow 16794460.00
endPeriodCashFlow 263794830.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2168180.00
netIncome 18962640.00
changeInCash 16794460.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 16794460.00
totalCashFromOperatingActivities 18962640.00
dividendsPaid 2168180.00
capitalExpenditures 0
changeInWorkingCapital 3030.00
otherNonCashItems -3030.00
freeCashFlow 18962640.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 9481319.00
beginPeriodCashFlow 7745000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 7745000.00
changeInCash 7745000.00
endPeriodCashFlow 7745000.00
totalCashFromOperatingActivities 7745000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 7745000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3872501.00
beginPeriodCashFlow 310000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1490000.00
netIncome 1800000.00
changeInCash 310000.00
beginPeriodCashFlow 6520000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 1310000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 1800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -2630000.00
netIncome 9150000.00
changeInCash 6520000.00
endPeriodCashFlow 6520000.00
totalCashFromOperatingActivities 9150000.00
dividendsPaid 2630000.00
capitalExpenditures 0
otherNonCashItems 8110000.00
freeCashFlow 9150000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2910000.00
netIncome -8430000.00
changeInCash -11340000.00
endPeriodCashFlow -11340000.00
totalCashFromOperatingActivities -8430000.00
dividendsPaid 2910000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -8430000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -3470000.00
netIncome -2100000.00
changeInCash -5570000.00
endPeriodCashFlow -5570000.00
totalCashFromOperatingActivities -2100000.00
dividendsPaid 3470000.00
capitalExpenditures 0
otherNonCashItems -2990000.00
freeCashFlow -2100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4320000.00
netIncome -10510000.00
changeInCash -14830000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -14230000.00
totalCashFromOperatingActivities -10510000.00
dividendsPaid 4320000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -10510000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -5540000.00
netIncome 210000.00
changeInCash -5330000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -4830000.00
totalCashFromOperatingActivities 210000.00
dividendsPaid 5540000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 210000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -6570000.00
netIncome -15610000.00
changeInCash -22190000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -19790000.00
totalCashFromOperatingActivities -15610000.00
dividendsPaid 6570000.00
capitalExpenditures 0
otherNonCashItems -15150000.00
freeCashFlow -15610000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -7230000.00
netIncome -14270000.00
changeInCash -21490000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -19590000.00
totalCashFromOperatingActivities -14270000.00
dividendsPaid 7230000.00
capitalExpenditures 0
otherNonCashItems -15270000.00
freeCashFlow -14270000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -6940000.00
netIncome 6090000.00
changeInCash -850000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -450000.00
totalCashFromOperatingActivities 6090000.00
dividendsPaid 7130000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 6090000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6090000.00
netIncome 13780000.00
changeInCash 7690000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 8590000.00
totalCashFromOperatingActivities 13780000.00
dividendsPaid 7860000.00
salePurchaseOfStock 1770000.00
capitalExpenditures 0
otherNonCashItems 12260000.00
freeCashFlow 13780000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -36150000.00
changeInCash -35360000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -33460000.00
totalCashFromOperatingActivities -36150000.00
dividendsPaid 15910000.00
salePurchaseOfStock 17100000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow -36150000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 4540000.00
netIncome -2870000.00
changeInCash 1680000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9680000.00
totalCashFromOperatingActivities -2870000.00
dividendsPaid 8460000.00
salePurchaseOfStock 13000000.00
capitalExpenditures 0
otherNonCashItems -4540000.00
freeCashFlow -2870000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -23250000.00
netIncome 50230000.00
changeInCash 26980000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 26980000.00
totalCashFromOperatingActivities 50230000.00
dividendsPaid 23250000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 50230000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -49470000.00
netIncome -210000.00
changeInCash -49680000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -47980000.00
totalCashFromOperatingActivities -210000.00
dividendsPaid 4170000.00
salePurchaseOfStock -45300000.00
capitalExpenditures 0
otherNonCashItems -1660000.00
freeCashFlow -210000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -10860000.00
netIncome 31640000.00
changeInCash 20780000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 21080000.00
totalCashFromOperatingActivities 31640000.00
dividendsPaid 10880000.00
salePurchaseOfStock 20000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 31640000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome 57710000.00
changeInCash 57710000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 59710000.00
totalCashFromOperatingActivities 57710000.00
capitalExpenditures 0
otherNonCashItems 56430000.00
freeCashFlow 57710000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -9320000.00
netIncome -65400000.00
changeInCash -74730000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -74720000.00
totalCashFromOperatingActivities -65410000.00
dividendsPaid 9350000.00
salePurchaseOfStock 30000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow -65410000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 410000.00
netIncome -3770000.00
changeInCash -3370000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -170000.00
totalCashFromOperatingActivities -3770000.00
salePurchaseOfStock 410000.00
capitalExpenditures 0
otherNonCashItems -5720000.00
freeCashFlow -3770000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -25450000.00
netIncome -7290000.00
changeInCash -32740000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -32540000.00
totalCashFromOperatingActivities -7290000.00
dividendsPaid 25450000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow -7290000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 47510000.00
changeInCash 47510000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 53810000.00
totalCashFromOperatingActivities 47510000.00
capitalExpenditures 0
otherNonCashItems 45940000.00
freeCashFlow 47510000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -11360000.00
netIncome 41600000.00
changeInCash 30230000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 30240000.00
totalCashFromOperatingActivities 41590000.00
dividendsPaid 11360000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 41590000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 1830000.00
changeInCash 1840000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 1840000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow 1840000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -44010000.00
netIncome 15110000.00
changeInCash -28900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -28500000.00
totalCashFromOperatingActivities 15110000.00
dividendsPaid 44010000.00
capitalExpenditures 0
otherNonCashItems 15770000.00
freeCashFlow 15110000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 13520000.00
changeInCash 13520000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 14720000.00
totalCashFromOperatingActivities 13520000.00
capitalExpenditures 0
otherNonCashItems 11690000.00
freeCashFlow 13520000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -22610000.00
netIncome 41250000.00
changeInCash 18640000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 18840000.00
totalCashFromOperatingActivities 41260000.00
dividendsPaid 22610000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow 41260000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -6500000.00
changeInCash -6500000.00
beginPeriodCashFlow 39210000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities -6500000.00
capitalExpenditures 0
otherNonCashItems -7800000.00
freeCashFlow -6500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4560000.00
netIncome 43770000.00
changeInCash 39210000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 39210000.00
totalCashFromOperatingActivities 43770000.00
dividendsPaid 4560000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 43770000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome 22550000.00
changeInCash 22550000.00
endPeriodCashFlow 22550000.00
totalCashFromOperatingActivities 22550000.00
capitalExpenditures 0
otherNonCashItems 21660000.00
freeCashFlow 22550000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -910000.00
netIncome -4080000.00
changeInCash -5000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities -4090000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow -4090000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -30490000.00
netIncome -13720000.00
changeInCash -44210000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -43510000.00
totalCashFromOperatingActivities -13720000.00
salePurchaseOfStock -30490000.00
capitalExpenditures 0
otherNonCashItems -15000000.00
freeCashFlow -13720000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -13660000.00
netIncome -10290000.00
changeInCash -23940000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -23340000.00
totalCashFromOperatingActivities -10290000.00
dividendsPaid 13660000.00
capitalExpenditures 0
otherNonCashItems -10270000.00
freeCashFlow -10290000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome 3760000.00
changeInCash 3760000.00
endPeriodCashFlow 3760000.00
totalCashFromOperatingActivities 3760000.00
capitalExpenditures 0
otherNonCashItems 920000.00
freeCashFlow 3760000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -15370000.00
netIncome -26290000.00
changeInCash -41660000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -40360000.00
totalCashFromOperatingActivities -26290000.00
dividendsPaid 7990000.00
salePurchaseOfStock -7390000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -24530000.00
freeCashFlow -26290000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome -21890000.00
changeInCash -21890000.00
endPeriodCashFlow -21890000.00
totalCashFromOperatingActivities -21890000.00
capitalExpenditures 0
otherNonCashItems -22760000.00
freeCashFlow -21890000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities -135387546.00
totalCashFromFinancingActivities -25375890.00
changeToOperatingActivities -1557174.00
netIncome -126078244.00
changeInCash 368972.00
beginPeriodCashFlow 236567.00
endPeriodCashFlow 605539.00
totalCashFromOperatingActivities 25733699.00
dividendsPaid 25375890.00
changeToAccountReceivables 156753635.00
changeToNetincome 132003028.00
capitalExpenditures 0
changeInWorkingCapital -213792.00
otherNonCashItems 152025735.00
freeCashFlow 25733699.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25375890.00
changeToOperatingActivities -1557174.00
netIncome -8845927.00
changeInCash 368972.00
endPeriodCashFlow 236567.00
totalCashFromOperatingActivities 25733699.00
dividendsPaid 25375890.00
changeToAccountReceivables 156753635.00
changeToNetincome 132003028.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25375890.00
changeToOperatingActivities -1557174.00
netIncome 52086110.00
changeInCash 368972.00
totalCashFromOperatingActivities 25733699.00
dividendsPaid 25375890.00
changeToAccountReceivables 156753635.00
salePurchaseOfStock 0.00
changeToNetincome 132003028.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -79989600.00
changeToOperatingActivities -1557174.00
netIncome 78500610.00
changeInCash -1488980.00
beginPeriodCashFlow 153940.00
endPeriodCashFlow -1335040.00
totalCashFromOperatingActivities 78500610.00
dividendsPaid 8986150.00
changeToAccountReceivables 156753635.00
salePurchaseOfStock -71073090.00
otherCashflowsFromFinancingActivities 69640.00
changeToNetincome 132003028.00
capitalExpenditures 0
changeInWorkingCapital 144380.00
otherNonCashItems -144380.00
freeCashFlow 78500610.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 320638490.00
netIncome -97006720.00
changeInCash 223631770.00
beginPeriodCashFlow 27730.00
endPeriodCashFlow 223659500.00
totalCashFromOperatingActivities -97006720.00
dividendsPaid 99098120.00
salePurchaseOfStock 419736610.00
capitalExpenditures 0
changeInWorkingCapital -804820.00
otherNonCashItems 804820.00
freeCashFlow -97006720.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2168180.00
netIncome 26707640.00
changeInCash 24539460.00
beginPeriodCashFlow 4080.00
endPeriodCashFlow 24543540.00
totalCashFromOperatingActivities 26707640.00
dividendsPaid 2168180.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -53110.00
otherNonCashItems 53110.00
freeCashFlow 26707640.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4124980.00
netIncome 10953560.00
changeInCash 6828590.00
beginPeriodCashFlow 140.00
endPeriodCashFlow 6828730.00
totalCashFromOperatingActivities 10953560.00
dividendsPaid 3942330.00
salePurchaseOfStock -182650.00
capitalExpenditures 0
changeInWorkingCapital -4010.00
otherNonCashItems 4010.00
freeCashFlow 10953560.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6382820.00
netIncome -10530580.00
changeInCash -16913400.00
beginPeriodCashFlow 300.00
endPeriodCashFlow -16913100.00
totalCashFromOperatingActivities -10530580.00
dividendsPaid 6382820.00
capitalExpenditures 0
otherNonCashItems -11053180.00
freeCashFlow -10530580.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9855820.00
netIncome -10303880.00
changeInCash -20159700.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -19659700.00
totalCashFromOperatingActivities -10303880.00
dividendsPaid 9855820.00
capitalExpenditures 0
otherNonCashItems -10576970.00
freeCashFlow -10303880.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome -29880000.00
changeInCash -43680000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -41780000.00
totalCashFromOperatingActivities -29880000.00
dividendsPaid 13800000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -29880000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -13030000.00
netIncome 19870000.00
changeInCash 6840000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 7740000.00
totalCashFromOperatingActivities 19870000.00
dividendsPaid 14990000.00
salePurchaseOfStock 1770000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 0
otherNonCashItems 18670000.00
freeCashFlow 19870000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 5340000.00
netIncome -39020000.00
changeInCash -33680000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -25680000.00
totalCashFromOperatingActivities -39020000.00
dividendsPaid 24370000.00
salePurchaseOfStock 30100000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 0
otherNonCashItems -40370000.00
freeCashFlow -39020000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -72720000.00
netIncome 50020000.00
changeInCash -22700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -21000000.00
totalCashFromOperatingActivities 50020000.00
dividendsPaid 27420000.00
salePurchaseOfStock -45300000.00
capitalExpenditures 0
otherNonCashItems 49640000.00
freeCashFlow 50020000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -10860000.00
netIncome 89350000.00
changeInCash 78490000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 80490000.00
totalCashFromOperatingActivities 89350000.00
dividendsPaid 10880000.00
salePurchaseOfStock 20000.00
capitalExpenditures 0
otherNonCashItems 88240000.00
freeCashFlow 89350000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -8910000.00
netIncome -69180000.00
changeInCash -78090000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -74890000.00
totalCashFromOperatingActivities -69180000.00
dividendsPaid 9350000.00
salePurchaseOfStock 440000.00
capitalExpenditures 0
otherNonCashItems -71160000.00
freeCashFlow -69180000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -25450000.00
netIncome 40220000.00
changeInCash 14770000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 21070000.00
totalCashFromOperatingActivities 40220000.00
dividendsPaid 25450000.00
capitalExpenditures 0
otherNonCashItems 39080000.00
freeCashFlow 40220000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -11360000.00
netIncome 43430000.00
changeInCash 32080000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 33380000.00
totalCashFromOperatingActivities 43430000.00
dividendsPaid 11360000.00
capitalExpenditures 0
otherNonCashItems 43360000.00
freeCashFlow 43430000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -44010000.00
netIncome 28630000.00
changeInCash -15380000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -14180000.00
totalCashFromOperatingActivities 28630000.00
dividendsPaid 44010000.00
capitalExpenditures 0
otherNonCashItems 27460000.00
freeCashFlow 28630000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -22610000.00
netIncome 34750000.00
changeInCash 12150000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 12140000.00
totalCashFromOperatingActivities 34760000.00
dividendsPaid 22610000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow 34760000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4560000.00
netIncome 66320000.00
changeInCash 61760000.00
endPeriodCashFlow 61760000.00
totalCashFromOperatingActivities 66320000.00
dividendsPaid 4560000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 66320000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome -17810000.00
changeInCash -49210000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -48510000.00
totalCashFromOperatingActivities -17810000.00
dividendsPaid 910000.00
salePurchaseOfStock -30490000.00
capitalExpenditures 0
otherNonCashItems -19030000.00
freeCashFlow -17810000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -13660000.00
netIncome -6530000.00
changeInCash -20190000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -20180000.00
totalCashFromOperatingActivities -6530000.00
dividendsPaid 13660000.00
capitalExpenditures 0
otherNonCashItems -9350000.00
freeCashFlow -6530000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -15370000.00
netIncome -48180000.00
changeInCash -63550000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -62350000.00
totalCashFromOperatingActivities -48180000.00
dividendsPaid 7990000.00
salePurchaseOfStock -7390000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -47290000.00
freeCashFlow -48180000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -9310000.00
netIncome 46980000.00
changeInCash 37670000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 38870000.00
totalCashFromOperatingActivities 46980000.00
dividendsPaid 9310000.00
capitalExpenditures 0
otherNonCashItems 45740000.00
freeCashFlow 46980000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -32760000.00
netIncome -90820000.00
changeInCash -123590000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -105790000.00
totalCashFromOperatingActivities -90830000.00
dividendsPaid 35860000.00
salePurchaseOfStock 3100000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow -90830000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -47140000.00
netIncome 34070000.00
changeInCash -13070000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -11270000.00
totalCashFromOperatingActivities 34070000.00
dividendsPaid 47830000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 690000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems 1700000.00
freeCashFlow 34070000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -11540000.00
netIncome -41720000.00
changeInCash -53260000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -52660000.00
totalCashFromOperatingActivities -41720000.00
dividendsPaid 10270000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities -2220000.00
capitalExpenditures 0
otherNonCashItems -48270000.00
freeCashFlow -41720000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -11750000.00
netIncome 14980000.00
changeInCash 3230000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4130000.00
totalCashFromOperatingActivities 14980000.00
dividendsPaid 12180000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 430000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow 14980000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6980000.00
netIncome 93000000.00
changeInCash 86020000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 86220000.00
totalCashFromOperatingActivities 93000000.00
dividendsPaid 7410000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 430000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 2100000.00
freeCashFlow 93000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 28370000.00
netIncome 84080000.00
changeInCash 112450000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 112550000.00
totalCashFromOperatingActivities 84080000.00
dividendsPaid 10130000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 38870000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 84080000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16970000.00
netIncome 25190000.00
changeInCash 8220000.00
beginPeriodCashFlow 66720000.00
endPeriodCashFlow 8220000.00
totalCashFromOperatingActivities 25190000.00
dividendsPaid 17450000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 480000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -2400000.00
freeCashFlow 25190000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 83220000.00
changeInCash 66620000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 66720000.00
totalCashFromOperatingActivities 83220000.00
dividendsPaid 17060000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 460000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 2100000.00
freeCashFlow 83220000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -6720000.00
netIncome 20970000.00
changeInCash 14250000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 14950000.00
totalCashFromOperatingActivities 20970000.00
dividendsPaid 6720000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 20970000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 71970000.00
netIncome 7420000.00
changeInCash 79390000.00
endPeriodCashFlow 79390000.00
totalCashFromOperatingActivities 7420000.00
dividendsPaid 1830000.00
salePurchaseOfStock 73800000.00
capitalExpenditures 0
otherNonCashItems 7170000.00
freeCashFlow 7420000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 2554319.00
netIncomeApplicableToCommonShares 10864850.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 2554319.00
netIncomeApplicableToCommonShares 10864850.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 1368389.00
netIncomeApplicableToCommonShares -5880059.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 1368389.00
netIncomeApplicableToCommonShares -5880059.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -90112350.00
netIncome -90112350.00
sellingGeneralAdministrative 328210.00
grossProfit 4873160.00
ebit 2454200.00
operatingIncome 4533040.00
interestIncome 94645390.00
totalRevenue 7117210.00
costOfRevenue 2244050.00
netIncomeApplicableToCommonShares -57159063.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 2454200.00
netIncomeApplicableToCommonShares -57159063.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -54492840.00
netIncome -54492840.00
sellingGeneralAdministrative 427250.00
grossProfit 3292140.00
ebit 1362452.00
operatingIncome 2463150.00
interestIncome 56955990.00
totalRevenue 5872170.00
costOfRevenue 2580030.00
netIncomeApplicableToCommonShares -27246421.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1362452.00
netIncomeApplicableToCommonShares -27246421.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 45646910.00
netIncome 45646910.00
sellingGeneralAdministrative 397480.00
grossProfit 5908340.00
ebit 2859668.00
operatingIncome 5471540.00
interestIncome 40175380.00
totalRevenue 8520540.00
costOfRevenue 2612200.00
netIncomeApplicableToCommonShares 22823457.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 2859668.00
netIncomeApplicableToCommonShares 22823457.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 125215520.00
netIncome 125215520.00
sellingGeneralAdministrative 337990.00
grossProfit 8307430.00
ebit 4043943.00
operatingIncome 7817740.00
interestIncome 117397780.00
totalRevenue 10549360.00
costOfRevenue 2241930.00
netIncomeApplicableToCommonShares 62607759.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 4043943.00
netIncomeApplicableToCommonShares 62607759.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -73129410.00
netIncome -226893130.00
sellingGeneralAdministrative 754830.00
sellingAndMarketingExpenses 112000.00
grossProfit 4395280.00
ebit 3752450.00
ebitda -150011270.00
depreciationAndAmortization -153763720.00
operatingIncome 3752450.00
otherOperatingExpenses 2901180.00
interestExpense 76881860.00
interestIncome 76881860.00
incomeTaxExpense 153763720.00
totalRevenue 6653630.00
totalOperatingExpenses 642830.00
costOfRevenue 2258350.00
totalOtherIncomeExpenseNet -76881860.00
netIncomeApplicableToCommonShares -36564704.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 754830.00
grossProfit 4395280.00
ebit 2074074.00
otherOperatingExpenses 146951.00
totalRevenue 6653630.00
totalOperatingExpenses 642830.00
costOfRevenue 2258350.00
netIncomeApplicableToCommonShares -36564704.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 23878420.00
netIncome 62944020.00
sellingGeneralAdministrative 578730.00
sellingAndMarketingExpenses 145670.00
grossProfit 4778680.00
ebit 4345620.00
ebitda 43411220.00
depreciationAndAmortization 39065600.00
operatingIncome 4345620.00
otherOperatingExpenses 3123490.00
interestExpense 19532800.00
interestIncome 19532800.00
incomeTaxExpense -39065600.00
totalRevenue 7469110.00
totalOperatingExpenses 433060.00
costOfRevenue 2690430.00
totalOtherIncomeExpenseNet 19532800.00
netIncomeFromContinuingOps 11939210.00
netIncomeApplicableToCommonShares 11939210.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 11939210.00
netIncome 11939210.00
sellingGeneralAdministrative 510160.00
grossProfit 9100290.00
ebit 100689760.00
operatingIncome 2503746.00
otherOperatingExpenses 146951.00
interestExpense 330937.00
totalRevenue 12226150.00
totalOperatingExpenses 545670.00
costOfRevenue 3125860.00
totalOtherIncomeExpenseNet 9435463.00
netIncomeFromContinuingOps 11939210.00
netIncomeApplicableToCommonShares 11939210.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 54622190.00
netIncome 146757330.00
sellingGeneralAdministrative 510160.00
sellingAndMarketingExpenses 35510.00
grossProfit 9100290.00
ebit 8554620.00
ebitda 100689760.00
depreciationAndAmortization 92135140.00
operatingIncome 8554620.00
otherOperatingExpenses 3671530.00
interestExpense 46067570.00
interestIncome 46067570.00
incomeTaxExpense -92135140.00
totalRevenue 12226150.00
totalOperatingExpenses 545670.00
costOfRevenue 3125860.00
totalOtherIncomeExpenseNet 46067570.00
netIncomeFromContinuingOps 27311097.00
netIncomeApplicableToCommonShares 54622190.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 27311097.00
netIncome 27311097.00
sellingGeneralAdministrative 1408843.00
grossProfit 6113074.00
ebit 4704232.00
operatingIncome 4704232.00
otherOperatingExpenses 20589.00
interestExpense 426921.00
totalRevenue 6113074.00
totalOperatingExpenses 1408843.00
totalOtherIncomeExpenseNet 22606866.00
netIncomeFromContinuingOps 27311097.00
netIncomeApplicableToCommonShares 27311097.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23573310.00
minorityInterest 0.00
netIncome -79492310.00
sellingGeneralAdministrative 619740.00
sellingAndMarketingExpenses 199780.00
grossProfit 4806150.00
ebit 4386190.00
ebitda -51532810.00
depreciationAndAmortization -55919000.00
operatingIncome 4386190.00
otherOperatingExpenses 3590170.00
interestExpense 27959500.00
interestIncome 27959500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55919000.00
totalRevenue 7976360.00
totalOperatingExpenses 419960.00
costOfRevenue 3170210.00
totalOtherIncomeExpenseNet -27959500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11786656.00
netIncomeApplicableToCommonShares -23573310.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11786656.00
minorityInterest 0.00
netIncome -11786656.00
sellingGeneralAdministrative 1366401.00
grossProfit 3988177.00
ebit 2621776.00
operatingIncome 2621776.00
otherOperatingExpenses 221471.00
interestExpense 428684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3988177.00
totalOperatingExpenses 1366401.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11786656.00
netIncomeApplicableToCommonShares -11786656.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73433410.00
minorityInterest 0.00
netIncome -231500930.00
sellingGeneralAdministrative 1194720.00
sellingAndMarketingExpenses 66150.00
grossProfit 6861220.00
ebit 5600350.00
ebitda -152467170.00
depreciationAndAmortization -158067520.00
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otherOperatingExpenses 3287350.00
interestExpense 79033760.00
interestIncome 79033760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158067520.00
totalRevenue 8887700.00
totalOperatingExpenses 1260870.00
costOfRevenue 2026480.00
totalOtherIncomeExpenseNet -79033760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36716704.00
netIncomeApplicableToCommonShares -73433410.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36716704.00
minorityInterest 0.00
netIncome -36716704.00
sellingGeneralAdministrative 1194720.00
grossProfit 6861220.00
ebit -152467170.00
operatingIncome 2809875.00
otherOperatingExpenses 221471.00
interestExpense 9698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8887700.00
totalOperatingExpenses 1260870.00
costOfRevenue 2026480.00
totalOtherIncomeExpenseNet -39526579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36716704.00
netIncomeApplicableToCommonShares -36716704.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18962640.00
minorityInterest 0.00
netIncome 58154540.00
sellingGeneralAdministrative 403340.00
sellingAndMarketingExpenses 37260.00
grossProfit -267230.00
ebit -633310.00
ebitda 38558590.00
depreciationAndAmortization 39191900.00
operatingIncome -633310.00
otherOperatingExpenses 935730.00
interestExpense 19595950.00
interestIncome 19595950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39191900.00
totalRevenue 302420.00
totalOperatingExpenses 366080.00
costOfRevenue 569650.00
totalOtherIncomeExpenseNet 19595950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17226320.00
netIncomeApplicableToCommonShares 18962640.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5608818.00
minorityInterest 0.00
netIncome 5608818.00
sellingGeneralAdministrative 383170.00
grossProfit 1242870.00
ebit 14563320.00
operatingIncome -779999.00
otherOperatingExpenses 40123.00
interestExpense 9698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1736090.00
totalOperatingExpenses 316190.00
costOfRevenue 493220.00
totalOtherIncomeExpenseNet 6388817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5608818.00
netIncomeApplicableToCommonShares 5608818.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 7745000.00
netIncome 21381640.00
sellingGeneralAdministrative 383170.00
sellingAndMarketingExpenses 66980.00
grossProfit 1242870.00
ebit 926680.00
ebitda 14563320.00
depreciationAndAmortization 13636640.00
operatingIncome 926680.00
otherOperatingExpenses 809410.00
interestExpense 6818320.00
incomeTaxExpense -13636640.00
totalRevenue 1736090.00
totalOperatingExpenses 316190.00
costOfRevenue 493220.00
totalOtherIncomeExpenseNet 6818320.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3872501.00
minorityInterest 0.00
netIncome 3872501.00
sellingGeneralAdministrative 316216.00
grossProfit 868045.00
ebit 463342.00
operatingIncome 463342.00
otherOperatingExpenses 88488.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 868045.00
totalOperatingExpenses 404704.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3409159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3872501.00
netIncomeApplicableToCommonShares 3872501.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 6610000.00
sellingGeneralAdministrative 480000.00
sellingAndMarketingExpenses 70000.00
grossProfit -190000.00
ebit -600000.00
ebitda 4210000.00
depreciationAndAmortization 4810000.00
operatingIncome -600000.00
otherOperatingExpenses 910000.00
interestExpense 2410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4810000.00
totalRevenue 310000.00
totalOperatingExpenses 410000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10953562.00
netIncomeApplicableToCommonShares 10953562.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 9150000.00
netIncome 25370000.00
sellingGeneralAdministrative 270000.00
sellingAndMarketingExpenses 60000.00
grossProfit 1240000.00
ebit 1040000.00
ebitda 17260000.00
depreciationAndAmortization 16220000.00
operatingIncome 1040000.00
otherOperatingExpenses 670000.00
interestExpense 8110000.00
incomeTaxExpense -16220000.00
totalRevenue 1700000.00
totalOperatingExpenses 210000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet 8110000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8430000.00
minorityInterest 0.00
netIncome -24550000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 70000.00
grossProfit -250000.00
ebit -370000.00
ebitda -16490000.00
depreciationAndAmortization -16120000.00
operatingIncome -370000.00
otherOperatingExpenses 630000.00
interestExpense 8060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16120000.00
totalRevenue 260000.00
totalOperatingExpenses 120000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet -8060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10530582.00
netIncomeApplicableToCommonShares -10530582.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -8080000.00
sellingGeneralAdministrative 450000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1270000.00
ebit 890000.00
ebitda -5090000.00
depreciationAndAmortization -5980000.00
operatingIncome 890000.00
otherOperatingExpenses 890000.00
interestExpense 2990000.00
incomeTaxExpense 5980000.00
totalRevenue 1790000.00
totalOperatingExpenses 370000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet -2990000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10510000.00
minorityInterest 0.00
netIncome -30670000.00
sellingGeneralAdministrative 390000.00
sellingAndMarketingExpenses 90000.00
grossProfit -130000.00
ebit -430000.00
ebitda -20590000.00
depreciationAndAmortization -20160000.00
operatingIncome -430000.00
otherOperatingExpenses 920000.00
interestExpense 10080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20160000.00
totalRevenue 490000.00
totalOperatingExpenses 300000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -10080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10303877.00
netIncomeApplicableToCommonShares -10303877.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 210000.00
netIncome -790000.00
sellingGeneralAdministrative 810000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1430000.00
ebit 710000.00
ebitda -290000.00
depreciationAndAmortization -1000000.00
operatingIncome 710000.00
otherOperatingExpenses 1380000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 2080000.00
totalOperatingExpenses 730000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet -500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -15610000.00
netIncome -45910000.00
sellingGeneralAdministrative 380000.00
sellingAndMarketingExpenses 70000.00
grossProfit -160000.00
ebit -460000.00
ebitda -30760000.00
depreciationAndAmortization -30300000.00
operatingIncome -460000.00
otherOperatingExpenses 1100000.00
interestExpense 15150000.00
incomeTaxExpense 30300000.00
totalRevenue 630000.00
totalOperatingExpenses 310000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -15150000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -14270000.00
netIncome -44820000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 140000.00
grossProfit 1350000.00
ebit 1010000.00
ebitda -29540000.00
depreciationAndAmortization -30550000.00
operatingIncome 1010000.00
otherOperatingExpenses 1310000.00
interestExpense 15270000.00
incomeTaxExpense 30550000.00
totalRevenue 2310000.00
totalOperatingExpenses 350000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -15280000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 6090000.00
netIncome 18910000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 150000.00
grossProfit -140000.00
ebit -320000.00
ebitda 12500000.00
depreciationAndAmortization 12820000.00
operatingIncome -320000.00
otherOperatingExpenses 1140000.00
interestExpense 6410000.00
incomeTaxExpense -12820000.00
totalRevenue 820000.00
totalOperatingExpenses 180000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet 6410000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 13780000.00
netIncome 38300000.00
sellingGeneralAdministrative 550000.00
sellingAndMarketingExpenses 150000.00
grossProfit 1920000.00
ebit 1520000.00
ebitda 26040000.00
depreciationAndAmortization 24520000.00
operatingIncome 1520000.00
otherOperatingExpenses 1410000.00
interestExpense 12260000.00
incomeTaxExpense -24520000.00
totalRevenue 2930000.00
totalOperatingExpenses 400000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet 12260000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -36150000.00
netIncome -107810000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 130000.00
grossProfit 40000.00
ebit -320000.00
ebitda -71980000.00
depreciationAndAmortization -71660000.00
operatingIncome -320000.00
otherOperatingExpenses 1360000.00
interestExpense 35830000.00
incomeTaxExpense 71660000.00
totalRevenue 1040000.00
totalOperatingExpenses 360000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -35830000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -2870000.00
netIncome -11950000.00
sellingGeneralAdministrative 470000.00
sellingAndMarketingExpenses 70000.00
grossProfit 2070000.00
ebit 1670000.00
ebitda -7410000.00
depreciationAndAmortization -9080000.00
operatingIncome 1670000.00
otherOperatingExpenses 1490000.00
interestExpense 4540000.00
incomeTaxExpense 9080000.00
totalRevenue 3160000.00
totalOperatingExpenses 400000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet -4540000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 50230000.00
netIncome 152850000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 120000.00
grossProfit -630000.00
ebit -1080000.00
ebitda 101540000.00
depreciationAndAmortization 102620000.00
operatingIncome -1080000.00
otherOperatingExpenses 1750000.00
interestExpense 51310000.00
incomeTaxExpense -102620000.00
totalRevenue 670000.00
totalOperatingExpenses 450000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 51310000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -210000.00
netIncome -3540000.00
sellingGeneralAdministrative 860000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2210000.00
ebit 1460000.00
ebitda -1870000.00
depreciationAndAmortization -3330000.00
operatingIncome 1460000.00
otherOperatingExpenses 1900000.00
interestExpense 1660000.00
incomeTaxExpense 3330000.00
totalRevenue 3350000.00
totalOperatingExpenses 760000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet -1670000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 31640000.00
netIncome 95240000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 100000.00
grossProfit 230000.00
ebit -160000.00
ebitda 63440000.00
depreciationAndAmortization 63600000.00
operatingIncome -160000.00
otherOperatingExpenses 1450000.00
interestExpense 31800000.00
incomeTaxExpense -63600000.00
totalRevenue 1290000.00
totalOperatingExpenses 390000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet 31800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 57710000.00
netIncome 170580000.00
sellingGeneralAdministrative 730000.00
sellingAndMarketingExpenses 0.00
grossProfit 2010000.00
ebit 1270000.00
ebitda 114140000.00
depreciationAndAmortization 112870000.00
operatingIncome 1270000.00
otherOperatingExpenses 1590000.00
interestExpense 56430000.00
incomeTaxExpense -112870000.00
totalRevenue 2870000.00
totalOperatingExpenses 730000.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet 56440000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -65400000.00
netIncome -196280000.00
sellingGeneralAdministrative 470000.00
sellingAndMarketingExpenses 0.00
grossProfit 510000.00
ebit 40000.00
ebitda -130840000.00
depreciationAndAmortization -130880000.00
operatingIncome 40000.00
otherOperatingExpenses 1320000.00
interestExpense 65440000.00
incomeTaxExpense 130880000.00
totalRevenue 1360000.00
totalOperatingExpenses 470000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet -65440000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -3770000.00
netIncome -15210000.00
sellingGeneralAdministrative 740000.00
grossProfit 2690000.00
ebit 1950000.00
ebitda -9490000.00
depreciationAndAmortization -11440000.00
operatingIncome 1950000.00
otherOperatingExpenses 1980000.00
interestExpense 5720000.00
incomeTaxExpense 11440000.00
totalRevenue 3930000.00
totalOperatingExpenses 740000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet -5720000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -7290000.00
netIncome -21030000.00
sellingGeneralAdministrative 410000.00
sellingAndMarketingExpenses 10000.00
grossProfit -20000.00
ebit -420000.00
ebitda -14160000.00
depreciationAndAmortization -13740000.00
operatingIncome -420000.00
otherOperatingExpenses 1780000.00
interestExpense 6870000.00
incomeTaxExpense 13740000.00
totalRevenue 1360000.00
totalOperatingExpenses 400000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet -6870000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 47510000.00
netIncome 139390000.00
sellingGeneralAdministrative 620000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2190000.00
ebit 1570000.00
ebitda 93450000.00
depreciationAndAmortization 91880000.00
operatingIncome 1570000.00
otherOperatingExpenses 1920000.00
interestExpense 45940000.00
incomeTaxExpense -91880000.00
totalRevenue 3480000.00
totalOperatingExpenses 630000.00
costOfRevenue 1290000.00
totalOtherIncomeExpenseNet 45940000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 126220000.00
sellingGeneralAdministrative 660000.00
sellingAndMarketingExpenses 0.00
grossProfit -50000.00
ebit -710000.00
ebitda 83910000.00
depreciationAndAmortization 84620000.00
operatingIncome -710000.00
otherOperatingExpenses 1750000.00
interestExpense 42310000.00
incomeTaxExpense -84620000.00
totalRevenue 1040000.00
totalOperatingExpenses 660000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet 42310000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 1830000.00
netIncome 3920000.00
sellingGeneralAdministrative 540000.00
grossProfit 1320000.00
ebit 790000.00
ebitda 2880000.00
depreciationAndAmortization 2090000.00
operatingIncome 790000.00
otherOperatingExpenses 1570000.00
interestExpense 1050000.00
incomeTaxExpense -2090000.00
totalRevenue 2350000.00
totalOperatingExpenses 540000.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet 1040000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 15110000.00
netIncome 46660000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 10000.00
grossProfit -550000.00
ebit -670000.00
ebitda 30880000.00
depreciationAndAmortization 31550000.00
operatingIncome -670000.00
otherOperatingExpenses 1510000.00
interestExpense 15770000.00
incomeTaxExpense -31550000.00
totalRevenue 840000.00
totalOperatingExpenses 120000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet 15780000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 13520000.00
netIncome 36900000.00
sellingGeneralAdministrative 760000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2590000.00
ebit 1830000.00
ebitda 25210000.00
depreciationAndAmortization 23380000.00
operatingIncome 1830000.00
otherOperatingExpenses 1590000.00
interestExpense 11690000.00
incomeTaxExpense -23380000.00
totalRevenue 3430000.00
totalOperatingExpenses 750000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet 11690000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 41250000.00
netIncome 123050000.00
sellingGeneralAdministrative 450000.00
sellingAndMarketingExpenses 0.00
grossProfit 800000.00
ebit 350000.00
ebitda 82150000.00
depreciationAndAmortization 81800000.00
operatingIncome 350000.00
otherOperatingExpenses 1410000.00
interestExpense 40900000.00
incomeTaxExpense -81800000.00
totalRevenue 1760000.00
totalOperatingExpenses 450000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet 40900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -6500000.00
netIncome -22100000.00
sellingGeneralAdministrative 410000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1700000.00
ebit 1300000.00
ebitda -14300000.00
depreciationAndAmortization -15600000.00
operatingIncome 1300000.00
otherOperatingExpenses 1310000.00
interestExpense 7800000.00
incomeTaxExpense 15600000.00
totalRevenue 2610000.00
totalOperatingExpenses 400000.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet -7800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 43770000.00
netIncome 131640000.00
sellingGeneralAdministrative 260000.00
sellingAndMarketingExpenses 0.00
grossProfit 100000.00
ebit -160000.00
ebitda 87710000.00
depreciationAndAmortization 87870000.00
operatingIncome -160000.00
otherOperatingExpenses 1110000.00
interestExpense 43940000.00
incomeTaxExpense -87870000.00
totalRevenue 950000.00
totalOperatingExpenses 260000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet 43930000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 22550000.00
netIncome 65870000.00
sellingGeneralAdministrative 250000.00
grossProfit 1140000.00
ebit 890000.00
ebitda 44210000.00
depreciationAndAmortization 43320000.00
operatingIncome 890000.00
otherOperatingExpenses 820000.00
interestExpense 21660000.00
incomeTaxExpense -43320000.00
totalRevenue 1710000.00
totalOperatingExpenses 250000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet 21660000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -4080000.00
netIncome -13190000.00
sellingGeneralAdministrative 840000.00
grossProfit 150000.00
ebit 1000000.00
ebitda -8110000.00
depreciationAndAmortization -9110000.00
operatingIncome 1000000.00
otherOperatingExpenses 310000.00
interestExpense 4030000.00
incomeTaxExpense 9110000.00
totalRevenue 690000.00
totalOperatingExpenses -850000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet -5080000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -13720000.00
netIncome -42660000.00
sellingGeneralAdministrative 680000.00
grossProfit 900000.00
ebit 220000.00
ebitda -28720000.00
depreciationAndAmortization -28940000.00
operatingIncome 220000.00
otherOperatingExpenses 1360000.00
interestExpense 15000000.00
incomeTaxExpense 28940000.00
totalRevenue 1580000.00
totalOperatingExpenses 680000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet -13940000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -10290000.00
netIncome -30810000.00
sellingGeneralAdministrative 1110000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1080000.00
ebit -30000.00
ebitda -20550000.00
depreciationAndAmortization -20520000.00
operatingIncome -30000.00
otherOperatingExpenses 1920000.00
interestExpense 10260000.00
incomeTaxExpense 20520000.00
totalRevenue 1900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -10260000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 3760000.00
netIncome 5600000.00
sellingGeneralAdministrative 1220000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4050000.00
ebit 2840000.00
ebitda 4680000.00
depreciationAndAmortization 1840000.00
operatingIncome 2840000.00
otherOperatingExpenses 2060000.00
interestExpense 920000.00
incomeTaxExpense -1840000.00
totalRevenue 4900000.00
totalOperatingExpenses 1210000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet 920000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -26290000.00
netIncome -75350000.00
sellingGeneralAdministrative 2600000.00
grossProfit 840000.00
ebit -1760000.00
ebitda -50820000.00
depreciationAndAmortization -49060000.00
operatingIncome -1760000.00
otherOperatingExpenses 3560000.00
interestExpense 24530000.00
incomeTaxExpense 49060000.00
totalRevenue 1800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -24530000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax -21890000.00
netIncome -67410000.00
sellingGeneralAdministrative 910000.00
sellingAndMarketingExpenses 0.00
grossProfit 1780000.00
ebit 870000.00
ebitda -44650000.00
depreciationAndAmortization -45520000.00
operatingIncome 870000.00
otherOperatingExpenses 2370000.00
interestExpense 22760000.00
incomeTaxExpense 45520000.00
totalRevenue 3240000.00
totalOperatingExpenses 910000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet -22760000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -126078244.00
netIncome -126078244.00
sellingGeneralAdministrative 1367892.00
grossProfit -124984650.00
ebit 7645177.00
ebitda -124577913.00
operatingIncome -124577913.00
otherOperatingExpenses 1093594.00
interestExpense 1500331.00
interestIncome 0.00
netInterestIncome -1500331.00
totalRevenue -124984650.00
totalOperatingExpenses 1093594.00
totalOtherIncomeExpenseNet -1500331.00
netIncomeFromContinuingOps -126078244.00
netIncomeApplicableToCommonShares -126078244.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -8845927.00
netIncome -8845927.00
sellingGeneralAdministrative 1499255.00
grossProfit -7085859.00
ebit 8444240.00
ebitda -8845927.00
operatingIncome -8845927.00
otherOperatingExpenses 1760068.00
interestExpense 509557.00
interestIncome 16780610.00
netInterestIncome -509557.00
totalRevenue -7085859.00
totalOperatingExpenses 1760068.00
costOfRevenue 5192230.00
totalOtherIncomeExpenseNet -509557.00
netIncomeFromContinuingOps -8845927.00
netIncomeApplicableToCommonShares -8845927.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 52086110.00
netIncome 52086110.00
sellingGeneralAdministrative 1261653.00
grossProfit 53676021.00
ebit 12236034.00
ebitda 52086110.00
operatingIncome 52086110.00
otherOperatingExpenses 1589911.00
interestExpense 665844.00
interestIncome 12055.00
netInterestIncome -653789.00
incomeTaxExpense 293901.00
totalRevenue 53676021.00
totalOperatingExpenses 1589911.00
costOfRevenue 4500280.00
totalOtherIncomeExpenseNet -665844.00
netIncomeFromContinuingOps 52086110.00
netIncomeApplicableToCommonShares 52086110.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 78500613.00
netIncome 78500613.00
sellingGeneralAdministrative 1598447.00
grossProfit 79991093.00
ebit 78500610.00
ebitda 78500613.00
operatingIncome 78500613.00
otherOperatingExpenses 1490480.00
interestExpense 1515715.00
interestIncome 65600370.00
netInterestIncome -1357716.00
totalRevenue 79991093.00
totalOperatingExpenses 1490480.00
costOfRevenue 5816300.00
totalOtherIncomeExpenseNet -1515715.00
netIncomeFromContinuingOps 78500613.00
netIncomeApplicableToCommonShares 78500613.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -97006720.00
netIncome -97006720.00
sellingGeneralAdministrative 1847024.00
grossProfit -94744915.00
ebit -97006720.00
ebitda -96129956.00
operatingIncome -96129956.00
otherOperatingExpenses 2261805.00
interestExpense 876764.00
interestIncome 106993260.00
netInterestIncome -684957.00
incomeTaxExpense 0.00
totalRevenue -94744915.00
totalOperatingExpenses 2261805.00
costOfRevenue 5196690.00
totalOtherIncomeExpenseNet -876764.00
netIncomeFromContinuingOps -97006720.00
netIncomeApplicableToCommonShares -97006720.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 26707639.00
netIncome 26707639.00
sellingGeneralAdministrative 766355.00
grossProfit 27621636.00
ebit 26707640.00
ebitda 26707639.00
operatingIncome 26707639.00
otherOperatingExpenses 913997.00
interestExpense 26414270.00
interestIncome 26414270.00
incomeTaxExpense 0.00
totalRevenue 27621636.00
totalOperatingExpenses 913997.00
costOfRevenue 1062870.00
totalOtherIncomeExpenseNet 26414270.00
netIncomeFromContinuingOps 26707639.00
netIncomeApplicableToCommonShares 26707639.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 10953562.00
netIncome 10953562.00
sellingGeneralAdministrative 675009.00
grossProfit 11855512.00
ebit 10953560.00
ebitda 10953562.00
operatingIncome 10953562.00
otherOperatingExpenses 901950.00
interestExpense 10520100.00
interestIncome 10520100.00
incomeTaxExpense 0.00
totalRevenue 11855512.00
totalOperatingExpenses 901950.00
costOfRevenue 960770.00
totalOtherIncomeExpenseNet -2.00
netIncomeFromContinuingOps 10953562.00
netIncomeApplicableToCommonShares 10953562.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -10530582.00
netIncome -10530582.00
sellingGeneralAdministrative 702823.00
grossProfit -9771095.00
ebit -10530580.00
ebitda -10530582.00
operatingIncome -10530582.00
otherOperatingExpenses 759487.00
interestExpense 11053180.00
interestIncome 11053180.00
incomeTaxExpense 0.00
totalRevenue -9771095.00
totalOperatingExpenses 759487.00
costOfRevenue 1027840.00
totalOtherIncomeExpenseNet 2.00
netIncomeFromContinuingOps -10530582.00
netIncomeApplicableToCommonShares -10530580.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -10303877.00
netIncome -10303877.00
sellingGeneralAdministrative 1210466.00
grossProfit -8991791.00
ebit -10303880.00
ebitda -10303877.00
operatingIncome -10303877.00
otherOperatingExpenses 1312086.00
interestExpense 10576970.00
incomeTaxExpense 0.00
totalRevenue -8991791.00
totalOperatingExpenses 1312086.00
costOfRevenue 1270790.00
totalOtherIncomeExpenseNet -3.00
netIncomeFromContinuingOps -10303877.00
netIncomeApplicableToCommonShares -10303877.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -29877428.00
netIncome -29877428.00
sellingGeneralAdministrative 888942.00
grossProfit -28843560.00
ebit -29880000.00
ebitda -29877428.00
operatingIncome -29877428.00
otherOperatingExpenses 1033868.00
interestExpense 30420000.00
totalRevenue -28843560.00
totalOperatingExpenses 1033868.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet -2572.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 19866030.00
netIncome 19866030.00
sellingGeneralAdministrative 806849.00
grossProfit 20754811.00
ebit 19870000.00
ebitda 19866030.00
operatingIncome 19866030.00
otherOperatingExpenses 888781.00
interestExpense 18670000.00
totalRevenue 20754811.00
totalOperatingExpenses 888781.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet 3970.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -39018452.00
netIncome -39018452.00
sellingGeneralAdministrative 877006.00
grossProfit -37928034.00
ebit -39020000.00
ebitda -39018452.00
operatingIncome -39018452.00
otherOperatingExpenses 1090418.00
interestExpense 40370000.00
totalRevenue -37928034.00
totalOperatingExpenses 1090418.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -40370000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 50021876.00
netIncome 50021876.00
sellingGeneralAdministrative 1516526.00
grossProfit 51750111.00
ebit 50020000.00
ebitda 50021876.00
operatingIncome 50021876.00
otherOperatingExpenses 1728235.00
interestExpense 49640000.00
totalRevenue 51750111.00
totalOperatingExpenses 1728235.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet -1876.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 89350000.00
netIncome 265830000.00
sellingGeneralAdministrative 1220000.00
grossProfit 2240000.00
ebit 1110000.00
ebitda 177590000.00
depreciationAndAmortization 176480000.00
operatingIncome 1110000.00
otherOperatingExpenses 3040000.00
interestExpense 88240000.00
incomeTaxExpense -176480000.00
totalRevenue 4160000.00
totalOperatingExpenses 1120000.00
costOfRevenue 1920000.00
totalOtherIncomeExpenseNet 88240000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -69180000.00
netIncome -211500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3200000.00
ebit 1980000.00
ebitda -140340000.00
depreciationAndAmortization -142320000.00
operatingIncome 1980000.00
otherOperatingExpenses 3300000.00
interestExpense 71160000.00
incomeTaxExpense 142320000.00
totalRevenue 5290000.00
totalOperatingExpenses 1210000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -71160000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 40220000.00
netIncome 118380000.00
sellingGeneralAdministrative 1020000.00
grossProfit 2180000.00
ebit 1140000.00
ebitda 79300000.00
depreciationAndAmortization 78160000.00
operatingIncome 1140000.00
otherOperatingExpenses 3700000.00
interestExpense 39080000.00
incomeTaxExpense -78160000.00
totalRevenue 4850000.00
totalOperatingExpenses 1030000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet 39080000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 43430000.00
netIncome 130150000.00
sellingGeneralAdministrative 1180000.00
grossProfit 1270000.00
ebit 70000.00
ebitda 86790000.00
depreciationAndAmortization 86720000.00
operatingIncome 70000.00
otherOperatingExpenses 3320000.00
interestExpense 43360000.00
incomeTaxExpense -86720000.00
totalRevenue 3390000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2120000.00
totalOtherIncomeExpenseNet 43360000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 28630000.00
netIncome 83550000.00
sellingGeneralAdministrative 860000.00
grossProfit 2040000.00
ebit 1170000.00
ebitda 56090000.00
depreciationAndAmortization 54920000.00
operatingIncome 1170000.00
otherOperatingExpenses 3100000.00
interestExpense 27460000.00
incomeTaxExpense -54920000.00
totalRevenue 4270000.00
totalOperatingExpenses 870000.00
costOfRevenue 2230000.00
totalOtherIncomeExpenseNet 27460000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 34750000.00
netIncome 100960000.00
sellingGeneralAdministrative 790000.00
grossProfit 2450000.00
ebit 1650000.00
ebitda 67860000.00
depreciationAndAmortization 66210000.00
operatingIncome 1650000.00
otherOperatingExpenses 2720000.00
interestExpense 33110000.00
incomeTaxExpense -66210000.00
totalRevenue 4370000.00
totalOperatingExpenses 800000.00
costOfRevenue 1920000.00
totalOtherIncomeExpenseNet 33100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 66320000.00
netIncome 197510000.00
sellingGeneralAdministrative 460000.00
grossProfit 1190000.00
ebit 730000.00
ebitda 131920000.00
depreciationAndAmortization 131190000.00
operatingIncome 730000.00
otherOperatingExpenses 1930000.00
interestExpense 65600000.00
incomeTaxExpense -131190000.00
totalRevenue 2660000.00
totalOperatingExpenses 460000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet 65590000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -17810000.00
netIncome -55870000.00
sellingGeneralAdministrative 270000.00
grossProfit 970000.00
ebit 1220000.00
ebitda -36840000.00
depreciationAndAmortization -38060000.00
operatingIncome 1220000.00
otherOperatingExpenses 1060000.00
interestExpense 19030000.00
incomeTaxExpense 38060000.00
totalRevenue 2280000.00
totalOperatingExpenses -250000.00
costOfRevenue 1310000.00
totalOtherIncomeExpenseNet -19030000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -6530000.00
netIncome -25230000.00
sellingGeneralAdministrative 2340000.00
grossProfit 5180000.00
ebit 2820000.00
ebitda -15880000.00
depreciationAndAmortization -18700000.00
operatingIncome 2820000.00
otherOperatingExpenses 3990000.00
interestExpense 9350000.00
incomeTaxExpense 18700000.00
totalRevenue 6800000.00
totalOperatingExpenses 2370000.00
costOfRevenue 1620000.00
totalOtherIncomeExpenseNet -9350000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -48180000.00
netIncome -142760000.00
sellingGeneralAdministrative 3380000.00
grossProfit 2670000.00
ebit -890000.00
ebitda -95470000.00
depreciationAndAmortization -94580000.00
operatingIncome -890000.00
otherOperatingExpenses 5930000.00
interestExpense 47290000.00
incomeTaxExpense 94580000.00
totalRevenue 5040000.00
totalOperatingExpenses 3560000.00
costOfRevenue 2370000.00
totalOtherIncomeExpenseNet -47290000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 46980000.00
netIncome 138450000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2960000.00
ebit 1250000.00
ebitda 92720000.00
depreciationAndAmortization 91470000.00
operatingIncome 1250000.00
otherOperatingExpenses 4390000.00
interestExpense 45740000.00
incomeTaxExpense -91470000.00
totalRevenue 5640000.00
totalOperatingExpenses 1710000.00
costOfRevenue 2680000.00
totalOtherIncomeExpenseNet 45730000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -90820000.00
netIncome -283450000.00
sellingGeneralAdministrative 700000.00
grossProfit 6210000.00
ebit 5490000.00
ebitda -187140000.00
depreciationAndAmortization -192630000.00
operatingIncome 5490000.00
otherOperatingExpenses 3880000.00
interestExpense 96320000.00
incomeTaxExpense 192630000.00
totalRevenue 9370000.00
totalOperatingExpenses 720000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet -96310000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 34070000.00
netIncome 99290000.00
sellingGeneralAdministrative 390000.00
grossProfit 9360000.00
ebit 1460000.00
ebitda 66680000.00
depreciationAndAmortization 65220000.00
operatingIncome 1460000.00
otherOperatingExpenses 12860000.00
interestExpense 32610000.00
incomeTaxExpense -65220000.00
totalRevenue 14310000.00
totalOperatingExpenses 7910000.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet 32610000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -41720000.00
netIncome -138240000.00
sellingGeneralAdministrative 380000.00
grossProfit 9030000.00
ebit 6540000.00
ebitda -89980000.00
depreciationAndAmortization -96520000.00
operatingIncome 6540000.00
otherOperatingExpenses 7160000.00
interestExpense 48260000.00
incomeTaxExpense 96520000.00
totalRevenue 13700000.00
totalOperatingExpenses 2490000.00
costOfRevenue 4670000.00
totalOtherIncomeExpenseNet -48260000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 14980000.00
netIncome 26790000.00
sellingGeneralAdministrative 520000.00
grossProfit 9940000.00
ebit 9080000.00
ebitda 20890000.00
depreciationAndAmortization 11810000.00
operatingIncome 9080000.00
otherOperatingExpenses 5530000.00
interestExpense 5910000.00
incomeTaxExpense -11810000.00
totalRevenue 14600000.00
totalOperatingExpenses 870000.00
costOfRevenue 4660000.00
totalOtherIncomeExpenseNet 5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 267340000.00
sellingGeneralAdministrative 730000.00
grossProfit 6700000.00
ebit 5830000.00
ebitda 180170000.00
depreciationAndAmortization 174340000.00
operatingIncome 5830000.00
otherOperatingExpenses 4680000.00
interestExpense 87170000.00
incomeTaxExpense -174340000.00
totalRevenue 10520000.00
totalOperatingExpenses 860000.00
costOfRevenue 3820000.00
totalOtherIncomeExpenseNet 87170000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 84080000.00
netIncome 242170000.00
sellingGeneralAdministrative 450000.00
grossProfit 5770000.00
ebit 5030000.00
ebitda 163120000.00
depreciationAndAmortization 158090000.00
operatingIncome 5030000.00
otherOperatingExpenses 3510000.00
interestExpense 79040000.00
incomeTaxExpense -158090000.00
totalRevenue 8540000.00
totalOperatingExpenses 740000.00
costOfRevenue 2770000.00
totalOtherIncomeExpenseNet 79050000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25190000.00
netIncome 67230000.00
sellingGeneralAdministrative 490000.00
grossProfit 5870000.00
ebit 4170000.00
ebitda 46210000.00
depreciationAndAmortization 42040000.00
operatingIncome 4170000.00
otherOperatingExpenses 4140000.00
interestExpense 21020000.00
incomeTaxExpense -42040000.00
totalRevenue 8310000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet 21020000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 83220000.00
netIncome 239240000.00
sellingGeneralAdministrative 320000.00
grossProfit 6680000.00
ebit 5210000.00
ebitda 161230000.00
depreciationAndAmortization 156020000.00
operatingIncome 5210000.00
otherOperatingExpenses 3520000.00
interestExpense 78010000.00
incomeTaxExpense -156020000.00
totalRevenue 8740000.00
totalOperatingExpenses 1460000.00
costOfRevenue 2060000.00
totalOtherIncomeExpenseNet 78010000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 20970000.00
netIncome 46220000.00
sellingGeneralAdministrative 210000.00
grossProfit 8920000.00
ebit 8350000.00
ebitda 33600000.00
depreciationAndAmortization 25250000.00
operatingIncome 8350000.00
otherOperatingExpenses 1780000.00
interestExpense 12630000.00
incomeTaxExpense -25250000.00
totalRevenue 10130000.00
totalOperatingExpenses 570000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 12620000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7420000.00
netIncome 21760000.00
sellingGeneralAdministrative 60000.00
grossProfit 380000.00
ebit 250000.00
ebitda 14590000.00
depreciationAndAmortization 14340000.00
operatingIncome 250000.00
otherOperatingExpenses 380000.00
interestExpense 7170000.00
incomeTaxExpense -14340000.00
totalRevenue 630000.00
totalOperatingExpenses 130000.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 7170000.00
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