Аналитика онлайн » BBDC

Barings BDC, Inc. занимается предоставлением специализированного финансирования, прежде всего, компаниям со средним уровнем дохода. Его инвестиционная цель состоит в том, чтобы получить прибыль путем получения текущего дохода от наших долговых инвестиций и повышения стоимости капитала от наших инвестиций, связанных с акционерным капиталом. В его портфель входят Aden и Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials и другие. Компания была основана Гарландом С. Такером III, Брентом П.В. Берджесс, Стивен С. Лилли, Кэри Б. Нордан и Дэвид Ф. Паркер, 10 октября 2006 года, со штаб-квартирой в Шарлотте, Северная Каролина.

General
Code BBDC
Type Common Stock
Name Barings BDC Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F54FK1
ISIN US06759L1035
LEI 549300GSF4KFZP6ONG49
PrimaryTicker BBDC.US
CUSIP 06759L103
CIK 1379785
EmployerIdNumber 06-1798488
FiscalYearEnd December
IPODate 2007-02-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 South Tryon Street, Charlotte, NC, United States, 28202
Phone 888-401-1088
WebURL https://www.barings.com/en-us/guest/funds/business
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 927754368
MarketCapitalizationMln 927.7544
EBITDA 55765888
PERatio 9.6778
WallStreetTargetPrice 9.67
BookValue 11.249
DividendShare 1
DividendYield 0.1194
EarningsShare 0.9
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.3498
OperatingMarginTTM 0.7841
ReturnOnAssetsTTM 0.0491
ReturnOnEquityTTM 0.0798
RevenueTTM 276824992
RevenuePerShareTTM 2.572
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 219129000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.9

Financials / Income Statement / quarterly / net Income

11.48M
2021-12-31
21.03M
2022-03-31
-24.99M
2022-06-30
9.89M
2022-09-30
-1.25M
2022-12-31
39.65M
2023-03-31
40.12M
2023-06-30
18.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.83M
2021-12-31
32.7M
2022-03-31
93.29M
2022-06-30
24.99M
2022-09-30
15.19M
2022-12-31
27.695B
2023-03-31
40.35M
2023-06-30
280.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.79M
2021-12-31
24.53M
2022-03-31
40.78M
2022-06-30
12.61M
2022-09-30
83.56M
2022-12-31
42.66M
2023-03-31
42.79M
2023-06-30
20.83M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.25
2023-03-31
0.31
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6778
ForwardPE 7.2569
PriceSalesTTM 3.3514
PriceBookMRQ 0.7743
EnterpriseValue 2394310912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 106516000
SharesFloat 95052208
PercentInsiders 0.48
PercentInstitutions 47.23
Technicals
Beta 0.709
52WeekHigh 9.1973
52WeekLow 6.3553
50DayMA 8.9124
200DayMA 8.3359
SharesShort 661070
SharesShortPriorMonth 735570
ShortRatio 1.58
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2741710000.00
totalLiab 1543486000.00
totalStockholderEquity 1198224000.00
otherCurrentLiab -13491000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -647005000.00
otherAssets -80228365000.00
cash 49758000.00
totalCurrentLiabilities 13491000.00
netDebt 1466555000.00
shortLongTermDebtTotal 1516313000.00
otherStockholderEquity 1845122000.00
totalCurrentAssets 80386000000.00
longTermInvestments 2584075000.00
shortTermInvestments 2519050925000.00
netReceivables 101229000.00
accountsPayable 13491000.00
nonCurrrentAssetsOther -2584075000.00
nonCurrentAssetsTotal 2584075000.00
nonCurrentLiabilitiesTotal 1516313000.00
liabilitiesAndStockholdersEquity 2741710000.00
cashAndShortTermInvestments 33118000000.00
netInvestedCapital 2714537000.00
commonStockSharesOutstanding 106516166.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2730413000.00
otherCurrentAssets 63294000.00
totalLiab 1522816000.00
totalStockholderEquity 1207597000.00
deferredLongTermLiab 4859000.00
otherCurrentLiab -10184000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -637632000.00
otherLiab 135000.00
otherAssets 51135000.00
cash 80330000.00
totalCurrentLiabilities 10184000.00
netDebt 1411547000.00
shortTermDebt 772087000.00
shortLongTermDebtTotal 1491877000.00
otherStockholderEquity 1845122000.00
totalCurrentAssets 109992000.00
longTermInvestments 63294000.00
netTangibleAssets 1207597000.00
shortTermInvestments -63294000.00
netReceivables 74362000.00
longTermDebt 721839000.00
accountsPayable 10184000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -637632000.00
nonCurrrentAssetsOther -2569286000.00
nonCurrentAssetsTotal 2569286000.00
longTermDebtTotal 721839000.00
nonCurrentLiabilitiesOther 10707000.00
nonCurrentLiabilitiesTotal 1491877000.00
capitalSurpluse 1845122000.00
liabilitiesAndStockholdersEquity 2730413000.00
cashAndShortTermInvestments 63410000.00
netInvestedCapital 2699474000.00
commonStockSharesOutstanding 107381276.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2726921000.00
totalLiab 1521920000.00
totalStockholderEquity 1205001000.00
otherCurrentLiab -12401000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -651082000.00
otherAssets -97085127000.00
cash 55395000.00
totalCurrentLiabilities 12401000.00
netDebt 1433068000.00
shortTermDebt 769112000.00
shortLongTermDebtTotal 1488463000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 97196000000.00
longTermInvestments 59934000.00
netTangibleAssets 1205001000.00
shortTermInvestments 2553497952000.00
netReceivables 51892000.00
longTermDebt 722280000.00
accountsPayable 12401000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -651082000.00
nonCurrrentAssetsOther -2616048000.00
nonCurrentAssetsTotal 2616048000.00
longTermDebtTotal 722280000.00
nonCurrentLiabilitiesOther 10923000.00
nonCurrentLiabilitiesTotal 12401000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2726921000.00
cashAndShortTermInvestments 46823000000.00
netInvestedCapital 2693464000.00
commonStockSharesOutstanding 107916166.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
otherCurrentAssets 54594000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
deferredLongTermLiab 3224000.00
otherCurrentLiab -44171000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherLiab 35565000.00
otherAssets 4303000.00
cash 139415000.00
totalCurrentLiabilities 44171000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 202125000.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther -2503529000.00
nonCurrentAssetsTotal 2503529000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 44171000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 108604645.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2646988000.00
otherCurrentAssets 65385000.00
totalLiab 1418927000.00
totalStockholderEquity 1228061000.00
deferredLongTermLiab 3603000.00
otherCurrentLiab -37473000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -347616000.00
otherLiab 18768000.00
otherAssets 4794000.00
cash 137323000.00
totalCurrentLiabilities 37473000.00
netDebt 1232258000.00
shortTermDebt 718592000.00
shortLongTermDebtTotal 1369581000.00
otherStockholderEquity 1575568000.00
totalCurrentAssets 244317000.00
longTermInvestments 65385000.00
netTangibleAssets 1228061000.00
shortTermInvestments 2332500.00
netReceivables 106994000.00
longTermDebt 719478000.00
accountsPayable 37473000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -347616000.00
nonCurrrentAssetsOther -2397877000.00
nonCurrentAssetsTotal 2397877000.00
longTermDebtTotal 719478000.00
nonCurrentLiabilitiesOther 21488000.00
nonCurrentLiabilitiesTotal 37473000.00
capitalSurpluse 1575568000.00
liabilitiesAndStockholdersEquity 2646988000.00
cashAndShortTermInvestments 137323000.00
netInvestedCapital 2597642000.00
commonStockSharesOutstanding 109272489.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2829478000.00
otherCurrentAssets 59740000.00
totalLiab 1576603000.00
totalStockholderEquity 1252875000.00
deferredLongTermLiab 3982000.00
otherCurrentLiab -33625000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -331311000.00
otherLiab 14594000.00
otherAssets 225075000.00
cash 197770000.00
totalCurrentLiabilities 718222000.00
netDebt 1334832000.00
shortTermDebt 718222000.00
shortLongTermDebtTotal 1532602000.00
otherStockholderEquity 1584076000.00
totalCurrentAssets 2143337000.00
longTermInvestments 2435116000.00
netTangibleAssets 1252875000.00
shortTermInvestments 1928010000.00
netReceivables 178430000.00
accountsPayable 33625000.00
nonCurrrentAssetsOther -1974050000.00
nonCurrentAssetsTotal 461066000.00
nonCurrentLiabilitiesTotal 858381000.00
liabilitiesAndStockholdersEquity 2829478000.00
cashAndShortTermInvestments 2066102000.00
netInvestedCapital 2785477000.00
commonStockSharesOutstanding 110759443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2849410000.00
otherCurrentAssets 59400000.00
totalLiab 1531854000.00
totalStockholderEquity 1317556000.00
deferredLongTermLiab 4102000.00
otherCurrentLiab -42089000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -279812000.00
otherLiab 21195000.00
otherAssets 6764000.00
cash 154431000.00
totalCurrentLiabilities 42089000.00
netDebt 1320627000.00
shortLongTermDebtTotal 1475058000.00
otherStockholderEquity 1597257000.00
totalCurrentAssets 379821000.00
longTermInvestments 2462825000.00
netTangibleAssets 1317556000.00
netReceivables 225390000.00
accountsPayable 42089000.00
nonCurrrentAssetsOther -2462825000.00
nonCurrentAssetsTotal 2462825000.00
nonCurrentLiabilitiesTotal 1475058000.00
liabilitiesAndStockholdersEquity 2849410000.00
cashAndShortTermInvestments 154431000.00
netInvestedCapital 2792614000.00
commonStockSharesOutstanding 82656326.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -8045094.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets -1482830408.00
cash 84253600.00
totalCurrentLiabilities 717556296.00
currentDeferredRevenue -26785566.00
netDebt 1288491952.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 1372745552.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 1793476419.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 34830660.00
nonCurrrentAssetsOther 34266378.00
nonCurrentAssetsTotal 1850260330.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 1540099885.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 65316085.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1799534233.00
otherCurrentAssets -61438187.00
totalLiab 1054712668.00
totalStockholderEquity 744821565.00
deferredLongTermLiab 3144557.00
otherCurrentLiab -7028808.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -282950798.00
otherLiab 59063.00
otherAssets -1277582466.00
cash 41385572.00
totalCurrentLiabilities 374265334.00
currentDeferredRevenue -59063.00
netDebt 995544129.00
shortTermDebt 374265334.00
shortLongTermDebtTotal 1036929701.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 1410333773.00
longTermInvestments 1677920110.00
netTangibleAssets 744821565.00
shortTermInvestments 1355088125.00
netReceivables 86435447.00
accountsPayable 7087871.00
nonCurrrentAssetsOther -1666782926.00
nonCurrentAssetsTotal 1666782926.00
nonCurrentLiabilitiesTotal 1036929701.00
liabilitiesAndStockholdersEquity 1799534233.00
cashAndShortTermInvestments 1385336513.00
netInvestedCapital 1781751266.00
commonStockSharesOutstanding 65316085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1806347289.00
otherCurrentAssets 14300006.00
totalLiab 1062219728.00
totalStockholderEquity 744127561.00
deferredLongTermLiab 3475563.00
otherCurrentLiab -9820788.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -283644802.00
otherLiab 2872973.00
otherAssets 179644988.00
cash 30703634.00
totalCurrentLiabilities 9820788.00
netDebt 1011971767.00
shortLongTermDebtTotal 1042675401.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 37292922.00
longTermInvestments 1598553389.00
netTangibleAssets 744127561.00
shortTermInvestments 10574196.00
netReceivables 180440498.00
accountsPayable 9820788.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1589409379.00
nonCurrentAssetsTotal 1589409379.00
nonCurrentLiabilitiesTotal 1042675401.00
liabilitiesAndStockholdersEquity 1806347289.00
cashAndShortTermInvestments 21559624.00
netInvestedCapital 1786802962.00
commonStockSharesOutstanding 65316085.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1727114191.00
otherCurrentAssets -67549031.00
totalLiab 999231444.00
totalStockholderEquity 727882747.00
deferredLongTermLiab 3802971.00
otherCurrentLiab 370097016.00
commonStock 65316.00
retainedEarnings -299889616.00
otherAssets 91822270.00
cash 37026688.00
totalCurrentLiabilities 376709458.00
netDebt 948299223.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 985325911.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 21168184.00
longTermInvestments 1633470644.00
netTangibleAssets 727882747.00
shortTermInvestments 73565676.00
netReceivables 67549031.00
accountsPayable 6612442.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1614123737.00
nonCurrentAssetsTotal 1614123737.00
nonCurrentLiabilitiesTotal 985325911.00
liabilitiesAndStockholdersEquity 1727114191.00
cashAndShortTermInvestments 21168184.00
netInvestedCapital 1713208658.00
commonStockSharesOutstanding 65316085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -2199717.00
commonStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 1614281745.00
cash 88999125.00
totalCurrentLiabilities 6065000.00
currentDeferredRevenue 2054000.00
netDebt 854997248.00
shortTermDebt -3602578.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 62651000.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
shortTermInvestments -29836121.00
netReceivables 69030225.00
accountsPayable 9813295.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1509395937.00
nonCurrentAssetsTotal 106000.00
nonCurrentLiabilitiesTotal 545951000.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 59163004.00
propertyPlantAndEquipmentNet 106000.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 49470825.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1222566609.00
otherCurrentAssets -83236284.00
totalLiab 696589668.00
totalStockholderEquity 525976941.00
deferredLongTermLiab 4440269.00
otherCurrentLiab 48767664.00
commonStock 47962.00
retainedEarnings -320707748.00
otherAssets 99182656.00
cash 14787358.00
totalCurrentLiabilities 50908335.00
netDebt 675986377.00
shortTermDebt 49534479.00
shortLongTermDebtTotal 690773735.00
otherStockholderEquity 846636727.00
totalCurrentAssets 7112312.00
longTermInvestments 1123946687.00
netTangibleAssets 525976941.00
shortTermInvestments 210503390.00
netReceivables 83236284.00
accountsPayable 2140671.00
commonStockTotalEquity 47962.00
nonCurrrentAssetsOther -1116271641.00
nonCurrentAssetsTotal 1116271641.00
nonCurrentLiabilitiesTotal 128001569.00
liabilitiesAndStockholdersEquity 1222566609.00
cashAndShortTermInvestments 7112312.00
netInvestedCapital 1216750676.00
commonStockSharesOutstanding 47961753.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1065126369.00
otherCurrentAssets -7068686.00
totalLiab 574653175.00
totalStockholderEquity 490473194.00
deferredLongTermLiab 4705974.00
otherCurrentLiab 3816792.00
commonStock 47962.00
retainedEarnings -356211495.00
otherAssets 12631833.00
cash 18453504.00
totalCurrentLiabilities 6335990.00
netDebt 549863686.00
shortLongTermDebtTotal 568317190.00
otherStockholderEquity 846636727.00
totalCurrentAssets 18453504.00
longTermInvestments 1034041032.00
netTangibleAssets 490473194.00
shortTermInvestments 58046124.00
netReceivables 7068686.00
accountsPayable 2519198.00
commonStockTotalEquity 47962.00
nonCurrrentAssetsOther -1034041032.00
nonCurrentAssetsTotal 1034041032.00
nonCurrentLiabilitiesTotal 568317190.00
liabilitiesAndStockholdersEquity 1065126369.00
cashAndShortTermInvestments 18453504.00
netInvestedCapital 1058790384.00
commonStockSharesOutstanding 47977481.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1096942967.00
totalLiab 651198059.00
totalStockholderEquity 445744908.00
deferredLongTermLiab 5032860.00
otherCurrentLiab 1.00
commonStock 48289.00
retainedEarnings -403286323.00
otherLiab 13862282.00
otherAssets -89304001.00
cash 7458729.00
totalCurrentLiabilities 21502640.00
netDebt 622236691.00
shortLongTermDebtTotal 629695420.00
otherStockholderEquity 848982942.00
totalCurrentAssets 114493628.00
longTermInvestments 1071753340.00
netTangibleAssets 445744908.00
shortTermInvestments 100459806.00
netReceivables 10713983.00
longTermDebt 629695420.00
accountsPayable 21502639.00
commonStockTotalEquity 48289.00
nonCurrrentAssetsOther -1071753340.00
nonCurrentAssetsTotal 1071753340.00
longTermDebtTotal 629695420.00
nonCurrentLiabilitiesTotal 629695420.00
capitalSurpluse 848982940.00
liabilitiesAndStockholdersEquity 1096942967.00
cashAndShortTermInvestments 7458729.00
netInvestedCapital 1075440328.00
commonStockSharesOutstanding 48887393.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab 4924154.00
commonStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 1145440838.00
cash 21991565.00
totalCurrentLiabilities 12607240.00
currentDeferredRevenue 2054000.00
netDebt 647161328.00
shortTermDebt -6978150.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 107088000.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
shortTermInvestments -1173633607.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 12607236.00
commonStockTotalEquity 48951.00
nonCurrrentAssetsOther -1173643807.00
nonCurrentAssetsTotal 106000.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152890.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 49146873.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1214151556.00
totalLiab 641706576.00
totalStockholderEquity 572444980.00
deferredLongTermLiab 5654274.00
otherCurrentLiab -1.00
commonStock 49419.00
retainedEarnings -293956348.00
otherLiab 2621367.00
otherAssets -13872756.00
cash 12838103.00
totalCurrentLiabilities 10907800.00
netDebt 617960672.00
shortLongTermDebtTotal 630798775.00
otherStockholderEquity 866351909.00
totalCurrentAssets 69803543.00
longTermInvestments 1158220769.00
netTangibleAssets 572444980.00
shortTermInvestments 51552247.00
netReceivables 35735490.00
longTermDebt 630798780.00
accountsPayable 10907801.00
commonStockTotalEquity 49419.00
nonCurrrentAssetsOther -1158220769.00
nonCurrentAssetsTotal 1158220769.00
longTermDebtTotal 630798780.00
nonCurrentLiabilitiesTotal 630798780.00
capitalSurpluse 866351910.00
liabilitiesAndStockholdersEquity 1214151556.00
cashAndShortTermInvestments 12838103.00
commonStockSharesOutstanding 49987312.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1226182755.00
totalLiab 643103050.00
totalStockholderEquity 583079705.00
deferredLongTermLiab 6001589.00
otherCurrentLiab 3.00
commonStock 50314.00
retainedEarnings -292216528.00
otherLiab 2970000.00
otherAssets -26988360.00
cash 12926602.00
totalCurrentLiabilities 11161600.00
netDebt 619014851.00
shortLongTermDebtTotal 631941453.00
otherStockholderEquity 875245919.00
totalCurrentAssets 52558152.00
longTermInvestments 1200612963.00
netTangibleAssets 583079705.00
shortTermInvestments 34423491.00
netReceivables 5323361.00
longTermDebt 631941450.00
accountsPayable 11161597.00
commonStockTotalEquity 50314.00
nonCurrrentAssetsOther -1200612963.00
nonCurrentAssetsTotal 1200612963.00
longTermDebtTotal 631941450.00
nonCurrentLiabilitiesTotal 631941450.00
capitalSurpluse 875245920.00
liabilitiesAndStockholdersEquity 1226182755.00
cashAndShortTermInvestments 12926602.00
commonStockSharesOutstanding 50473640.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1211171148.00
totalLiab 627009834.00
totalStockholderEquity 584161314.00
deferredLongTermLiab 6472994.00
otherCurrentLiab -4.00
commonStock 50691.00
retainedEarnings -294922722.00
otherLiab 636179.00
otherAssets -48931692.00
cash 3056609.00
totalCurrentLiabilities 7009830.00
netDebt 616943391.00
shortTermDebt 96666667.00
shortLongTermDebt 96666667.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 879033345.00
totalCurrentAssets 70718712.00
longTermInvestments 1189384128.00
netTangibleAssets 584161314.00
shortTermInvestments 62414373.00
netReceivables 9372416.00
longTermDebt 620000000.00
accountsPayable 7009834.00
commonStockTotalEquity 50691.00
nonCurrrentAssetsOther -1189384128.00
nonCurrentAssetsTotal 1189384128.00
longTermDebtTotal 620000000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 879033350.00
liabilitiesAndStockholdersEquity 1211171148.00
cashAndShortTermInvestments 65470982.00
commonStockSharesOutstanding 51157646.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -574997788.00
commonStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 1114856075.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
currentDeferredRevenue 4988000.00
netDebt 557573018.00
shortTermDebt 570000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 52615000.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 380000000.00
accountsPayable 34609788.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1121855745.00
nonCurrentAssetsTotal 106000.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 57650923.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 51284064.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1377434210.00
otherCurrentAssets 2608000.00
totalLiab 766452267.00
totalStockholderEquity 610981943.00
deferredLongTermLiab 39917.00
otherCurrentLiab 451754.00
commonStock 51284.00
retainedEarnings -269935005.00
otherLiab 554218355.00
otherAssets 134565529.00
cash 116678976.00
totalCurrentLiabilities 556500000.00
netDebt 93321024.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 880865664.00
totalCurrentAssets 161678976.00
longTermInvestments 1081189705.00
netTangibleAssets 610981943.00
shortTermInvestments 45000000.00
netReceivables 176917109.00
longTermDebt 140000000.00
accountsPayable 556048246.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1081189705.00
nonCurrentAssetsTotal 1081189705.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 1377434210.00
cashAndShortTermInvestments 161678976.00
commonStockSharesOutstanding 52300269.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1093294587.00
otherCurrentAssets 2279000.00
totalLiab 434988094.00
totalStockholderEquity 658306493.00
deferredLongTermLiab 4673000.00
otherCurrentLiab 1867882.00
commonStock 48051.00
retainedEarnings 16144459.00
otherLiab 1680591.00
otherAssets 875072475.00
cash 216487786.00
totalCurrentLiabilities 14500000.00
netDebt 204061012.00
shortTermDebt 420548798.00
shortLongTermDebt 420548798.00
shortLongTermDebtTotal 420548798.00
otherStockholderEquity 825264541.00
propertyPlantEquipment 53735.00
totalCurrentAssets 216487786.00
longTermInvestments 858405409.00
netTangibleAssets 658306493.00
netReceivables 11395287.00
longTermDebt 420548798.00
accountsPayable 12632118.00
accumulatedOtherComprehensiveIncome -183150558.00
commonStockTotalEquity 48051.00
nonCurrrentAssetsOther -858405409.00
nonCurrentAssetsTotal 1734326.00
nonCurrentLiabilitiesTotal 420500000.00
liabilitiesAndStockholdersEquity 1093294587.00
cashAndShortTermInvestments 216487786.00
propertyPlantAndEquipmentGross 53735.00
propertyPlantAndEquipmentNet 53735.00
commonStockSharesOutstanding 48041540.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1187114769.00
otherCurrentAssets 2413000.00
totalLiab 545603067.00
totalStockholderEquity 641511702.00
deferredLongTermLiab 4931031.00
otherCurrentLiab -20715578.00
commonStock 48025.00
retainedEarnings 6571435.00
otherLiab 1249627.00
otherAssets 977885787.00
cash 207911913.00
totalCurrentLiabilities 10500000.00
currentDeferredRevenue 126587.00
netDebt 327225949.00
shortTermDebt 22000000.00
shortLongTermDebt 535137862.00
shortLongTermDebtTotal 535137862.00
otherStockholderEquity 823786656.00
propertyPlantEquipment 67442.00
totalCurrentAssets 207911913.00
netTangibleAssets 641511702.00
netReceivables 7806038.00
longTermDebt 535137862.00
accountsPayable 9088991.00
accumulatedOtherComprehensiveIncome -188894414.00
commonStockTotalEquity 48025.00
nonCurrrentAssetsOther -963985230.00
nonCurrentAssetsTotal 1317069.00
nonCurrentLiabilitiesTotal 535100000.00
liabilitiesAndStockholdersEquity 1187114769.00
cashAndShortTermInvestments 207911913.00
propertyPlantAndEquipmentGross 67442.00
propertyPlantAndEquipmentNet 67442.00
commonStockSharesOutstanding 47898859.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 1343200.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets -190707782388.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
currentDeferredRevenue 1331528000.00
netDebt 373950213.00
shortTermDebt -1330731889.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 191849697000.00
netTangibleAssets 641275374.00
shortTermInvestments 1015268061654.00
netReceivables 7806887.00
longTermDebt 565800000.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -935216495.00
nonCurrentAssetsTotal 81149000.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
commonStockSharesOutstanding 47898859.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1189298950.00
otherCurrentAssets 1828000.00
totalLiab 558905534.00
totalStockholderEquity 630393416.00
deferredLongTermLiab 5439945.00
otherCurrentLiab 1236096.00
commonStock 47741.00
retainedEarnings -4483783.00
otherLiab 1196745.00
otherAssets 1107007254.00
cash 81003756.00
totalCurrentLiabilities 8500000.00
netDebt 469441129.00
shortTermDebt 550444885.00
shortLongTermDebt 550444885.00
shortLongTermDebtTotal 550444885.00
otherStockholderEquity 822780495.00
propertyPlantEquipment 91000.00
totalCurrentAssets 81003756.00
netTangibleAssets 630393416.00
netReceivables 9744381.00
longTermDebt 550445000.00
accountsPayable 7263904.00
accumulatedOtherComprehensiveIncome -187951037.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -1091191679.00
nonCurrentAssetsTotal 1287940.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 1189298950.00
cashAndShortTermInvestments 81003756.00
propertyPlantAndEquipmentGross 91195.00
propertyPlantAndEquipmentNet 91195.00
commonStockSharesOutstanding 47743990.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1250870713.00
otherCurrentAssets 1934000.00
totalLiab 542925739.00
totalStockholderEquity 707944974.00
otherCurrentLiab 972669.00
commonStock 47746.00
retainedEarnings -150341.00
otherAssets -66050232129287.00
cash 64999516.00
totalCurrentLiabilities 8700000.00
netDebt 469243347.00
shortLongTermDebtTotal 534242863.00
otherStockholderEquity 821351998.00
propertyPlantEquipment 96000.00
totalCurrentAssets 64999516000000.00
shortTermInvestments 1169311637687193.00
netReceivables 9155222.00
longTermDebt 534242000.00
accountsPayable 7727331.00
accumulatedOtherComprehensiveIncome -113304429.00
commonStockTotalEquity 47746.00
nonCurrrentAssetsOther 95252590771.00
nonCurrentAssetsTotal 1051967000000.00
nonCurrentLiabilitiesTotal 534200000.00
liabilitiesAndStockholdersEquity 1250870713.00
cashAndShortTermInvestments 64999516.00
propertyPlantAndEquipmentGross 96422.00
propertyPlantAndEquipmentNet 96422.00
commonStockSharesOutstanding 47695007.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1234263231.00
otherCurrentAssets 1848000.00
totalLiab 505055942.00
totalStockholderEquity 729207289.00
otherCurrentLiab 638905.00
commonStock 47681.00
retainedEarnings 2265568.00
otherAssets 1142982239.00
cash 90603276.00
totalCurrentLiabilities 5500000.00
netDebt 409021066.00
shortLongTermDebtTotal 499624342.00
otherStockholderEquity 819123942.00
propertyPlantEquipment 107000.00
totalCurrentAssets 90603276.00
netReceivables 5494514.00
longTermDebt 499624000.00
accountsPayable 4861095.00
accumulatedOtherComprehensiveIncome -92229902.00
commonStockTotalEquity 47681.00
nonCurrrentAssetsOther -1133208802.00
nonCurrentAssetsTotal 677716.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1234263231.00
cashAndShortTermInvestments 90603276.00
propertyPlantAndEquipmentGross 107211.00
propertyPlantAndEquipmentNet 107211.00
commonStockSharesOutstanding 42743469.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2016125.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets -106034506344.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
currentDeferredRevenue 2053701000.00
netDebt 428069159.00
shortTermDebt -2053211309.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106000.00
totalCurrentAssets 107087663000.00
netTangibleAssets 611156258.00
shortTermInvestments 1036869273819.00
netReceivables 10189788.00
longTermDebt 535156000.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrrentAssetsOther -931519675.00
nonCurrentAssetsTotal 106494000.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 42743469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1127745188.00
otherCurrentAssets 1690000.00
totalLiab 508389979.00
totalStockholderEquity 619355209.00
otherCurrentLiab 3026293.00
commonStock 40405.00
retainedEarnings 6553437.00
otherAssets 956258859.00
cash 168336823.00
totalCurrentLiabilities 9200000.00
netDebt 330852449.00
shortLongTermDebtTotal 499189272.00
otherStockholderEquity 684618304.00
propertyPlantEquipment 123000.00
totalCurrentAssets 168336823.00
netReceivables 6966478.00
longTermDebt 499190000.00
accountsPayable 6173707.00
accumulatedOtherComprehensiveIncome -71856937.00
commonStockTotalEquity 40405.00
nonCurrrentAssetsOther -947731975.00
nonCurrentAssetsTotal 3149506.00
nonCurrentLiabilitiesTotal 499200000.00
liabilitiesAndStockholdersEquity 1127745188.00
cashAndShortTermInvestments 168336823.00
propertyPlantAndEquipmentGross 122506.00
propertyPlantAndEquipmentNet 122506.00
commonStockSharesOutstanding 38115449.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1070294615.00
otherCurrentAssets 1904000.00
totalLiab 572043943.00
totalStockholderEquity 498250672.00
otherCurrentLiab 5284345.00
commonStock 33630.00
retainedEarnings 8851309.00
otherAssets 939869468.00
cash 124929733.00
totalCurrentLiabilities 12500000.00
netDebt 434522661.00
shortLongTermDebtTotal 559452394.00
otherStockholderEquity 553234755.00
propertyPlantEquipment 120000.00
totalCurrentAssets 124929733.00
netReceivables 9425610.00
longTermDebt 559453000.00
accountsPayable 7215655.00
accumulatedOtherComprehensiveIncome -63869022.00
commonStockTotalEquity 33630.00
nonCurrrentAssetsOther -930822986.00
nonCurrentAssetsTotal 5495414.00
nonCurrentLiabilitiesTotal 559500000.00
liabilitiesAndStockholdersEquity 1070294615.00
cashAndShortTermInvestments 124929733.00
propertyPlantAndEquipmentGross 119520.00
propertyPlantAndEquipmentNet 119520.00
commonStockSharesOutstanding 33584466.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1016167651.00
otherCurrentAssets 1834000.00
totalLiab 511819737.00
totalStockholderEquity 504347914.00
otherCurrentLiab 4503425.00
commonStock 33576.00
retainedEarnings 7628164.00
otherAssets 940545816.00
cash 64162614.00
totalCurrentLiabilities 8300000.00
netDebt 439308748.00
shortLongTermDebtTotal 503471362.00
otherStockholderEquity 550903360.00
propertyPlantEquipment 124000.00
totalCurrentAssets 70946013.00
netReceivables 6783399.00
longTermDebt 503471000.00
accountsPayable 3796575.00
accumulatedOtherComprehensiveIncome -54217186.00
commonStockTotalEquity 33576.00
nonCurrrentAssetsOther -939976256.00
nonCurrentAssetsTotal 4675822.00
nonCurrentLiabilitiesTotal 503500000.00
liabilitiesAndStockholdersEquity 1016167651.00
cashAndShortTermInvestments 64162614.00
propertyPlantAndEquipmentGross 124022.00
propertyPlantAndEquipmentNet 124022.00
commonStockSharesOutstanding 33480346.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 4986518.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets -51681798510.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
currentDeferredRevenue 4988317000.00
netDebt 461432518.00
shortTermDebt -4987581502.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 106000.00
totalCurrentAssets 52615418000.00
netTangibleAssets 508367755.00
shortTermInvestments 976299439284.00
netReceivables 4892146.00
longTermDebt 506280000.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrrentAssetsOther -871684414.00
nonCurrentAssetsTotal 105698000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33480346.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1031487510.00
otherCurrentAssets 978000.00
totalLiab 515753833.00
totalStockholderEquity 515733677.00
otherCurrentLiab 6135942.00
commonStock 33321.00
retainedEarnings 13665361.00
otherAssets 966698534.00
cash 53034307.00
totalCurrentLiabilities 12700000.00
netDebt 450051203.00
shortLongTermDebtTotal 503085510.00
otherStockholderEquity 502034995.00
propertyPlantEquipment 119000.00
totalCurrentAssets 58619627.00
netReceivables 5585320.00
longTermDebt 503085000.00
accountsPayable 6564058.00
commonStockTotalEquity 33321.00
nonCurrrentAssetsOther -968099050.00
nonCurrentAssetsTotal 6169349.00
nonCurrentLiabilitiesTotal 503100000.00
liabilitiesAndStockholdersEquity 1031487510.00
cashAndShortTermInvestments 53034307.00
propertyPlantAndEquipmentGross 119236.00
propertyPlantAndEquipmentNet 119236.00
commonStockSharesOutstanding 33274586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1013725812.00
otherCurrentAssets 646000.00
totalLiab 498909031.00
totalStockholderEquity 514816781.00
otherCurrentLiab 4143296.00
commonStock 33272.00
retainedEarnings 6138723.00
otherLiab 16962000.00
otherAssets 885110091.00
cash 117547039.00
totalCurrentLiabilities 28100000.00
netDebt 353233634.00
shortLongTermDebtTotal 470780673.00
otherStockholderEquity 508644786.00
propertyPlantEquipment 117000.00
totalCurrentAssets 124381600.00
netReceivables 6834561.00
longTermDebt 470780000.00
accountsPayable 23956704.00
commonStockTotalEquity 33272.00
nonCurrrentAssetsOther -884898490.00
nonCurrentAssetsTotal 4234121.00
nonCurrentLiabilitiesTotal 470800000.00
liabilitiesAndStockholdersEquity 1013725812.00
cashAndShortTermInvestments 117547039.00
propertyPlantAndEquipmentGross 116619.00
propertyPlantAndEquipmentNet 116619.00
commonStockSharesOutstanding 33234532.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 997111772.00
otherCurrentAssets 616000.00
totalLiab 477496324.00
totalStockholderEquity 519615448.00
otherCurrentLiab 3250985.00
commonStock 33226.00
retainedEarnings 10976071.00
otherAssets 874817997.00
cash 111763958.00
totalCurrentLiabilities 7800000.00
netDebt 357918631.00
shortLongTermDebtTotal 469682589.00
otherStockholderEquity 508606151.00
propertyPlantEquipment 115000.00
totalCurrentAssets 118969630.00
netReceivables 7205672.00
longTermDebt 469683000.00
accountsPayable 4549015.00
commonStockTotalEquity 33226.00
nonCurrrentAssetsOther -877411090.00
nonCurrentAssetsTotal 3324145.00
nonCurrentLiabilitiesTotal 469700000.00
liabilitiesAndStockholdersEquity 997111772.00
cashAndShortTermInvestments 111763958.00
propertyPlantAndEquipmentGross 115427.00
propertyPlantAndEquipmentNet 115427.00
commonStockSharesOutstanding 33099197.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 3284059.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets 917179928.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
currentDeferredRevenue 629000.00
netDebt 358140663.00
shortTermDebt 1877031.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 66868000.00
netTangibleAssets 530826629.00
shortTermInvestments -887209222.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrrentAssetsOther -887273875.00
nonCurrentAssetsTotal 58000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 33099197.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 941506420.00
otherCurrentAssets 644000.00
totalLiab 394056844.00
totalStockholderEquity 547449576.00
otherCurrentLiab 4209467.00
commonStock 32906.00
retainedEarnings 13283742.00
otherAssets 849154093.00
cash 84012141.00
totalCurrentLiabilities 9100000.00
netDebt 300974943.00
shortLongTermDebtTotal 384987084.00
otherStockholderEquity 534132928.00
propertyPlantEquipment 98000.00
totalCurrentAssets 88503376.00
netReceivables 4491235.00
longTermDebt 384987000.00
accountsPayable 4890533.00
commonStockTotalEquity 32906.00
nonCurrrentAssetsOther -841622115.00
nonCurrentAssetsTotal 3848951.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 941506420.00
cashAndShortTermInvestments 84012141.00
propertyPlantAndEquipmentGross 97757.00
propertyPlantAndEquipmentNet 97757.00
commonStockSharesOutstanding 30412036.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 830871021.00
otherCurrentAssets 593000.00
totalLiab 385096605.00
totalStockholderEquity 445774416.00
otherCurrentLiab 4761395.00
commonStock 27940.00
retainedEarnings 6132527.00
otherAssets 742815671.00
cash 79593085.00
totalCurrentLiabilities 11000000.00
netDebt 294538898.00
shortLongTermDebtTotal 374131983.00
otherStockholderEquity 428741672.00
propertyPlantEquipment 75000.00
totalCurrentAssets 83662781.00
netReceivables 4069696.00
longTermDebt 374133000.00
accountsPayable 6238605.00
accumulatedOtherComprehensiveIncome 10872277.00
commonStockTotalEquity 27940.00
nonCurrrentAssetsOther -736277153.00
nonCurrentAssetsTotal 4392569.00
nonCurrentLiabilitiesTotal 374100000.00
liabilitiesAndStockholdersEquity 830871021.00
cashAndShortTermInvestments 79593085.00
propertyPlantAndEquipmentGross 75238.00
propertyPlantAndEquipmentNet 75238.00
commonStockSharesOutstanding 27910468.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 798769932.00
otherCurrentAssets 3473000.00
totalLiab 360138908.00
totalStockholderEquity 438631024.00
otherCurrentLiab 3562854.00
commonStock 27904.00
retainedEarnings 7134163.00
otherAssets 700538709.00
cash 90838247.00
totalCurrentLiabilities 6400000.00
netDebt 262852905.00
shortLongTermDebtTotal 353691152.00
otherStockholderEquity 418027295.00
propertyPlantEquipment 76000.00
totalCurrentAssets 94544188.00
netReceivables 3705941.00
longTermDebt 353691000.00
accountsPayable 2837146.00
accumulatedOtherComprehensiveIncome 13441662.00
commonStockTotalEquity 27904.00
nonCurrrentAssetsOther -690010419.00
nonCurrentAssetsTotal 3687035.00
nonCurrentLiabilitiesTotal 353700000.00
liabilitiesAndStockholdersEquity 798769932.00
cashAndShortTermInvestments 90838247.00
propertyPlantAndEquipmentGross 76425.00
propertyPlantAndEquipmentNet 76425.00
commonStockSharesOutstanding 27805108.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 3523883.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 760022080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
currentDeferredRevenue 37000.00
netDebt 220702111.00
shortTermDebt 1027544.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
totalCurrentAssets 54820000.00
shortTermInvestments -664359489.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrrentAssetsOther -664386714.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27805108.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 806663110.00
otherCurrentAssets 786000.00
totalLiab 365397605.00
totalStockholderEquity 441265505.00
otherCurrentLiab 2798697.00
commonStock 27678.00
retainedEarnings 10432313.00
otherAssets 639922979.00
cash 160020438.00
totalCurrentLiabilities 11000000.00
netDebt 194355379.00
shortLongTermDebtTotal 354375817.00
otherStockholderEquity 406378566.00
propertyPlantEquipment 54000.00
totalCurrentAssets 163905721.00
netReceivables 3885283.00
longTermDebt 354375000.00
accountsPayable 8201303.00
accumulatedOtherComprehensiveIncome 24426948.00
commonStockTotalEquity 27678.00
nonCurrrentAssetsOther -630476193.00
nonCurrentAssetsTotal 2834410.00
nonCurrentLiabilitiesTotal 354400000.00
liabilitiesAndStockholdersEquity 806663110.00
cashAndShortTermInvestments 160020438.00
propertyPlantAndEquipmentGross 54174.00
propertyPlantAndEquipmentNet 54174.00
commonStockSharesOutstanding 27619464.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 783799749.00
otherCurrentAssets 510000.00
totalLiab 352707720.00
totalStockholderEquity 431092029.00
otherCurrentLiab 2593712.00
commonStock 27600.00
retainedEarnings 8098018.00
otherAssets 660062861.00
cash 117131063.00
totalCurrentLiabilities 10000000.00
netDebt 225562359.00
shortLongTermDebtTotal 342693422.00
otherStockholderEquity 398469821.00
propertyPlantEquipment 53000.00
totalCurrentAssets 121310079.00
netReceivables 4179016.00
longTermDebt 342694000.00
accountsPayable 7406288.00
accumulatedOtherComprehensiveIncome 24496590.00
commonStockTotalEquity 27600.00
nonCurrrentAssetsOther -650097477.00
nonCurrentAssetsTotal 2426809.00
nonCurrentLiabilitiesTotal 342700000.00
liabilitiesAndStockholdersEquity 783799749.00
cashAndShortTermInvestments 117131063.00
propertyPlantAndEquipmentGross 53595.00
propertyPlantAndEquipmentNet 53595.00
commonStockSharesOutstanding 27569524.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 768870920.00
otherCurrentAssets 594000.00
totalLiab 346557618.00
totalStockholderEquity 422313302.00
otherCurrentLiab 1227083.00
commonStock 27563.00
retainedEarnings 6714859.00
otherAssets 726739949.00
cash 37041674.00
totalCurrentLiabilities 4000000.00
netDebt 305607164.00
shortLongTermDebtTotal 342648838.00
otherStockholderEquity 398033993.00
propertyPlantEquipment 56000.00
totalCurrentAssets 41173321.00
netReceivables 4131647.00
longTermDebt 342649000.00
accountsPayable 2772917.00
accumulatedOtherComprehensiveIncome 17536887.00
commonStockTotalEquity 27563.00
nonCurrrentAssetsOther -715525917.00
nonCurrentAssetsTotal 957650.00
nonCurrentLiabilitiesTotal 342600000.00
liabilitiesAndStockholdersEquity 768870920.00
cashAndShortTermInvestments 37041674.00
propertyPlantAndEquipmentGross 56583.00
propertyPlantAndEquipmentNet 56583.00
commonStockSharesOutstanding 27433290.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 1346867.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 739306412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 75000.00
netDebt 290804156.00
shortTermDebt 3135989.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
totalCurrentAssets 55200000.00
shortTermInvestments -706789223.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrrentAssetsOther -706829258.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 27433290.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 704532190.00
otherCurrentAssets 451000.00
totalLiab 285829585.00
totalStockholderEquity 418702605.00
otherCurrentLiab 6342550.00
commonStock 27320.00
retainedEarnings 19833000.00
otherAssets 639176174.00
cash 60110779.00
totalCurrentLiabilities 7200000.00
netDebt 218448473.00
shortLongTermDebtTotal 278559252.00
otherStockholderEquity 406344023.00
propertyPlantEquipment 55000.00
totalCurrentAssets 64080736.00
netReceivables 3969957.00
longTermDebt 278560000.00
accountsPayable 857450.00
accumulatedOtherComprehensiveIncome 12331262.00
commonStockTotalEquity 27320.00
nonCurrrentAssetsOther -631309953.00
nonCurrentAssetsTotal 1275280.00
nonCurrentLiabilitiesTotal 278600000.00
liabilitiesAndStockholdersEquity 704532190.00
cashAndShortTermInvestments 60110779.00
propertyPlantAndEquipmentGross 54826.00
propertyPlantAndEquipmentNet 54826.00
commonStockSharesOutstanding 27290493.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 705351306.00
otherCurrentAssets 402000.00
totalLiab 290191749.00
totalStockholderEquity 415159557.00
otherCurrentLiab 3748633.00
commonStock 27289.00
retainedEarnings 17792000.00
otherAssets 606317776.00
cash 93727621.00
totalCurrentLiabilities 7300000.00
netDebt 189187139.00
shortLongTermDebtTotal 282914760.00
otherStockholderEquity 397340547.00
propertyPlantEquipment 56000.00
totalCurrentAssets 98175604.00
netReceivables 4447983.00
longTermDebt 282914000.00
accountsPayable 3551367.00
accumulatedOtherComprehensiveIncome 17791721.00
commonStockTotalEquity 27289.00
nonCurrrentAssetsOther -598403874.00
nonCurrentAssetsTotal 857926.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 705351306.00
cashAndShortTermInvestments 93727621.00
propertyPlantAndEquipmentGross 55847.00
propertyPlantAndEquipmentNet 55847.00
commonStockSharesOutstanding 27262646.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 698710332.00
otherCurrentAssets 470000.00
totalLiab 286567067.00
totalStockholderEquity 412143265.00
otherCurrentLiab 2494136.00
commonStock 27263.00
retainedEarnings 15796000.00
otherAssets 552614536.00
cash 142514158.00
totalCurrentLiabilities 3700000.00
netDebt 140356975.00
shortLongTermDebtTotal 282871133.00
otherStockholderEquity 396320487.00
propertyPlantEquipment 61000.00
totalCurrentAssets 145259232.00
netReceivables 2745074.00
longTermDebt 282871000.00
accountsPayable 1205864.00
accumulatedOtherComprehensiveIncome 15795515.00
commonStockTotalEquity 27263.00
nonCurrrentAssetsOther -544435197.00
nonCurrentAssetsTotal 836564.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 698710332.00
cashAndShortTermInvestments 142514158.00
propertyPlantAndEquipmentGross 60611.00
propertyPlantAndEquipmentNet 60611.00
commonStockSharesOutstanding 25075300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 4775202.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets 527965821.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
currentDeferredRevenue 75000.00
netDebt 172369164.00
shortTermDebt 1327866.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
totalCurrentAssets 55200000.00
shortTermInvestments -507065075.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrrentAssetsOther -507107879.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 25075300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 559457206.00
otherCurrentAssets 508000.00
totalLiab 228012731.00
totalStockholderEquity 331444475.00
otherCurrentLiab 2979588.00
commonStock 22715.00
retainedEarnings 15318000.00
otherLiab 45000.00
otherAssets 471338053.00
cash 85449077.00
totalCurrentLiabilities 3800000.00
currentDeferredRevenue 45218.00
netDebt 138744317.00
shortTermDebt -38911.00
shortLongTermDebtTotal 224193394.00
otherStockholderEquity 316103812.00
propertyPlantEquipment 50000.00
totalCurrentAssets 87777649.00
netReceivables 2328572.00
longTermDebt 224194000.00
accountsPayable 814105.00
accumulatedOtherComprehensiveIncome 15317948.00
commonStockTotalEquity 22715.00
nonCurrrentAssetsOther -464380316.00
nonCurrentAssetsTotal 341504.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 559457206.00
cashAndShortTermInvestments 85449077.00
propertyPlantAndEquipmentGross 49744.00
propertyPlantAndEquipmentNet 49744.00
commonStockSharesOutstanding 20015230.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 486732343.00
otherCurrentAssets 555000.00
totalLiab 229932010.00
totalStockholderEquity 256800333.00
otherCurrentLiab 2681338.00
commonStock 18625.00
retainedEarnings 7813000.00
otherLiab 38000.00
otherAssets 416506559.00
cash 68242549.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 37500.00
netDebt 155907385.00
shortTermDebt -31193.00
shortLongTermDebtTotal 224149934.00
otherStockholderEquity 248967897.00
propertyPlantEquipment 51000.00
totalCurrentAssets 69822183.00
netReceivables 1579634.00
longTermDebt 224150000.00
accountsPayable 3112355.00
accumulatedOtherComprehensiveIncome 7813811.00
commonStockTotalEquity 18625.00
nonCurrrentAssetsOther -409399685.00
nonCurrentAssetsTotal 403601.00
nonCurrentLiabilitiesTotal 224100000.00
liabilitiesAndStockholdersEquity 486732343.00
cashAndShortTermInvestments 68242549.00
propertyPlantAndEquipmentGross 51285.00
propertyPlantAndEquipmentNet 51285.00
commonStockSharesOutstanding 18570929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 465819038.00
otherCurrentAssets 338000.00
totalLiab 216600540.00
totalStockholderEquity 249218498.00
otherCurrentLiab 1380016.00
commonStock 18570.00
retainedEarnings 1439000.00
otherLiab 43000.00
otherAssets 390536229.00
cash 73420711.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue 42787.00
netDebt 141186533.00
shortTermDebt -36480.00
shortLongTermDebtTotal 214607244.00
otherStockholderEquity 247760609.00
propertyPlantEquipment 59000.00
totalCurrentAssets 74821324.00
netReceivables 1400613.00
longTermDebt 214607000.00
accountsPayable 613677.00
accumulatedOtherComprehensiveIncome 1439319.00
commonStockTotalEquity 18570.00
nonCurrrentAssetsOther -384186630.00
nonCurrentAssetsTotal 461485.00
nonCurrentLiabilitiesTotal 214600000.00
liabilitiesAndStockholdersEquity 465819038.00
cashAndShortTermInvestments 73420711.00
propertyPlantAndEquipmentGross 58698.00
propertyPlantAndEquipmentNet 58698.00
commonStockSharesOutstanding 16848570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets 360804494.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 844000.00
netDebt 147644644.00
shortTermDebt -646021.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
totalCurrentAssets 27193000.00
shortTermInvestments -325977393.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrrentAssetsOther -325990240.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 16848570.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 319910659.00
otherCurrentAssets 240000.00
totalLiab 141481838.00
totalStockholderEquity 178428821.00
otherCurrentLiab 1926108.00
commonStock 14885.00
otherLiab 48000.00
otherAssets 244962565.00
cash 74087213.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 47500.00
netDebt 64934253.00
shortTermDebt 2073.00
shortLongTermDebtTotal 139021466.00
otherStockholderEquity 182663381.00
propertyPlantEquipment 46000.00
totalCurrentAssets 74691105.00
netReceivables 603892.00
longTermDebt 139021000.00
accountsPayable 524319.00
accumulatedOtherComprehensiveIncome -4249445.00
commonStockTotalEquity 14885.00
nonCurrrentAssetsOther -240578399.00
nonCurrentAssetsTotal 256989.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 319910659.00
cashAndShortTermInvestments 74087213.00
propertyPlantAndEquipmentGross 45802.00
propertyPlantAndEquipmentNet 45802.00
commonStockSharesOutstanding 12258614.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 292221114.00
otherCurrentAssets 262000.00
totalLiab 158411756.00
totalStockholderEquity 133809358.00
otherCurrentLiab 1413779.00
commonStock 12074.00
otherLiab 38000.00
otherAssets 245998097.00
cash 44885473.00
totalCurrentLiabilities 3900000.00
currentDeferredRevenue 37500.00
netDebt 109614527.00
shortTermDebt 14848.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 140279496.00
propertyPlantEquipment 39000.00
totalCurrentAssets 45937138.00
netReceivables 1051665.00
longTermDebt 154500000.00
accountsPayable 2433873.00
accumulatedOtherComprehensiveIncome -6482212.00
commonStockTotalEquity 12074.00
nonCurrrentAssetsOther -241314277.00
nonCurrentAssetsTotal 285879.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 292221114.00
cashAndShortTermInvestments 44885473.00
propertyPlantAndEquipmentGross 39212.00
propertyPlantAndEquipmentNet 39212.00
commonStockSharesOutstanding 12003068.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 258806175.00
otherCurrentAssets 349000.00
totalLiab 129112815.00
totalStockholderEquity 129693360.00
otherCurrentLiab 6572199.00
commonStock 11935.00
retainedEarnings -81945.00
otherLiab 38000.00
otherAssets 213655715.00
cash 43272690.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 37500.00
netDebt 78637310.00
shortTermDebt -5567.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 138107049.00
propertyPlantEquipment 23000.00
totalCurrentAssets 44513005.00
netReceivables 1240315.00
longTermDebt 121910000.00
accountsPayable 595868.00
accumulatedOtherComprehensiveIncome -8343679.00
commonStockTotalEquity 11935.00
nonCurrrentAssetsOther -210476758.00
nonCurrentAssetsTotal 637455.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 258806175.00
cashAndShortTermInvestments 43272690.00
propertyPlantAndEquipmentGross 23188.00
propertyPlantAndEquipmentNet 23188.00
commonStockSharesOutstanding 11877688.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets 239229300.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 31000.00
netDebt 66709579.00
shortTermDebt 28178.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
totalCurrentAssets 21788000.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrrentAssetsOther -201312636.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 11877688.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 225952263.00
otherCurrentAssets 276000.00
totalLiab 121736076.00
totalStockholderEquity 104216187.00
otherCurrentLiab 6004582.00
commonStock 9828.00
retainedEarnings 1902083.00
otherLiab 113000.00
otherAssets 191700106.00
cash 33414295.00
totalCurrentLiabilities 6600000.00
currentDeferredRevenue 112500.00
netDebt 81695705.00
shortTermDebt -87601.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 115370671.00
propertyPlantEquipment 35000.00
totalCurrentAssets 33779827.00
netReceivables 365532.00
longTermDebt 115110000.00
accountsPayable 570519.00
accumulatedOtherComprehensiveIncome -13066395.00
commonStockTotalEquity 9828.00
nonCurrrentAssetsOther -188391036.00
nonCurrentAssetsTotal 472330.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 225952263.00
cashAndShortTermInvestments 33414295.00
propertyPlantAndEquipmentGross 34503.00
propertyPlantAndEquipmentNet 34503.00
commonStockSharesOutstanding 9129192.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 216565212.00
otherCurrentAssets 227000.00
totalLiab 122284850.00
totalStockholderEquity 94280362.00
otherCurrentLiab 4932193.00
commonStock 8333.00
retainedEarnings 2205265.00
otherLiab 38000.00
otherAssets 179576515.00
cash 35918700.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 37500.00
netDebt 79191300.00
shortTermDebt -12601.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 100628226.00
propertyPlantEquipment 37000.00
totalCurrentAssets 36439111.00
netReceivables 520411.00
longTermDebt 115110000.00
accountsPayable 2242908.00
accumulatedOtherComprehensiveIncome -8561462.00
commonStockTotalEquity 8333.00
nonCurrrentAssetsOther -176495277.00
nonCurrentAssetsTotal 549586.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 216565212.00
cashAndShortTermInvestments 35918700.00
propertyPlantAndEquipmentGross 36879.00
propertyPlantAndEquipmentNet 36879.00
commonStockSharesOutstanding 7924772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 207904017.00
otherCurrentAssets 295000.00
totalLiab 120095277.00
totalStockholderEquity 87808740.00
otherCurrentLiab 4487667.00
commonStock 7047.00
retainedEarnings 2320044.00
otherAssets 189116198.00
cash 17432238.00
totalCurrentLiabilities 5000000.00
netDebt 97677762.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87972856.00
propertyPlantEquipment 42000.00
totalCurrentAssets 17900863.00
netReceivables 468625.00
longTermDebt 115110000.00
accountsPayable 512333.00
accumulatedOtherComprehensiveIncome -2491207.00
commonStockTotalEquity 7047.00
nonCurrrentAssetsOther -186210911.00
nonCurrentAssetsTotal 886956.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 207904017.00
cashAndShortTermInvestments 17432238.00
propertyPlantAndEquipmentGross 42449.00
propertyPlantAndEquipmentNet 42449.00
commonStockSharesOutstanding 6997411.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5187803.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets 154723161.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
currentDeferredRevenue 25000.00
netDebt 87916713.00
shortTermDebt 5436.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
totalCurrentAssets 2556000.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -125765311.00
nonCurrentAssetsTotal 56388000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6997411.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 197231404.00
otherCurrentAssets 113000.00
totalLiab 102062077.00
totalStockholderEquity 95169327.00
otherCurrentLiab 3583027.00
commonStock 6917.00
retainedEarnings 4589197.00
otherLiab 50000.00
otherAssets 178565564.00
cash 15931088.00
totalCurrentLiabilities 9000000.00
currentDeferredRevenue 50000.00
netDebt 82278912.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 98210000.00
otherStockholderEquity 87121265.00
propertyPlantEquipment 48000.00
totalCurrentAssets 16199576.00
netReceivables 268488.00
longTermDebt 93110000.00
accountsPayable 266973.00
accumulatedOtherComprehensiveIncome 3451948.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -177763956.00
nonCurrentAssetsTotal 2466264.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 197231404.00
cashAndShortTermInvestments 15931088.00
propertyPlantAndEquipmentGross 48086.00
propertyPlantAndEquipmentNet 48086.00
commonStockSharesOutstanding 6917363.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 188067528.00
otherCurrentAssets 161000.00
totalLiab 93061235.00
totalStockholderEquity 95006293.00
otherCurrentLiab 4000000.00
commonStock 6917.00
retainedEarnings 3848381.00
otherAssets 166732467.00
cash 18706661.00
totalCurrentLiabilities 4000000.00
netDebt 70403339.00
shortLongTermDebtTotal 89110000.00
otherStockholderEquity 87013500.00
propertyPlantEquipment 40000.00
totalCurrentAssets 19166651.00
netReceivables 459990.00
longTermDebt 89111000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome 4137495.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -165983562.00
nonCurrentAssetsTotal 2168410.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 188067528.00
cashAndShortTermInvestments 18706661.00
propertyPlantAndEquipmentGross 39911.00
propertyPlantAndEquipmentNet 39911.00
commonStockSharesOutstanding 6871215.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 143798855.00
otherCurrentAssets 178000.00
totalLiab 49561111.00
totalStockholderEquity 94237744.00
otherCurrentLiab 2314001.00
commonStock 6804.00
retainedEarnings 3526071.00
otherAssets 126164945.00
cash 15611011.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue -1571822.00
netDebt 31438989.00
shortTermDebt 1571822.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 33000.00
totalCurrentAssets 16015095.00
netReceivables 404084.00
longTermDebt 47050000.00
accountsPayable 185999.00
accumulatedOtherComprehensiveIncome 3755680.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -127392216.00
nonCurrentAssetsTotal 1618815.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 143798855.00
cashAndShortTermInvestments 15611011.00
propertyPlantAndEquipmentGross 32916.00
propertyPlantAndEquipmentNet 32916.00
commonStockSharesOutstanding 6803863.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 1738797.00
otherLiab 2793000.00
otherAssets 92435326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue -602000.00
netDebt 15222250.00
shortTermDebt 654598.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 85210392.00
propertyPlantEquipment 34000.00
totalCurrentAssets 6067000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -76731384.00
nonCurrentAssetsTotal 37677000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6803863.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 131911581.00
otherCurrentAssets 30000.00
totalLiab 36711522.00
totalStockholderEquity 95200059.00
otherCurrentLiab 728778.00
commonStock 6804.00
retainedEarnings 1714052.00
otherAssets 95782325.00
cash 35789724.00
totalCurrentLiabilities 900000.00
currentDeferredRevenue -1125654.00
netDebt 10276.00
shortTermDebt 1125654.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 87599046.00
propertyPlantEquipment 35000.00
totalCurrentAssets 36094555.00
netReceivables 304831.00
longTermDebt 35801000.00
accountsPayable 171222.00
accumulatedOtherComprehensiveIncome 5880157.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -95878851.00
nonCurrentAssetsTotal 34701.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 131911581.00
cashAndShortTermInvestments 35789724.00
propertyPlantAndEquipmentGross 34701.00
propertyPlantAndEquipmentNet 34701.00
commonStockSharesOutstanding 6735177.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129550997.00
otherCurrentAssets 51000.00
totalLiab 36948326.00
totalStockholderEquity 92602671.00
otherCurrentLiab 422134.00
commonStock 6733.00
retainedEarnings 1331578.00
otherAssets 84252261.00
cash 45148032.00
totalCurrentLiabilities 1100000.00
currentDeferredRevenue -1172366.00
netDebt -9348032.00
shortTermDebt 1172366.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 86617869.00
propertyPlantEquipment 21000.00
totalCurrentAssets 45277239.00
netReceivables 129207.00
longTermDebt 35800000.00
accountsPayable 677866.00
accumulatedOtherComprehensiveIncome 4646491.00
commonStockTotalEquity 6733.00
nonCurrrentAssetsOther -84328042.00
nonCurrentAssetsTotal 21497.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 129550997.00
cashAndShortTermInvestments 45148032.00
propertyPlantAndEquipmentGross 21497.00
propertyPlantAndEquipmentNet 21497.00
commonStockSharesOutstanding 6687773.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 127467667.00
otherCurrentAssets 71000.00
totalLiab 36737031.00
totalStockholderEquity 90730636.00
otherCurrentLiab 523113.00
commonStock 6687.00
retainedEarnings 690594.00
otherAssets 54482173.00
cash 72791346.00
totalCurrentLiabilities 900000.00
currentDeferredRevenue -754659.00
netDebt -36991346.00
shortTermDebt 974706.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 85972950.00
propertyPlantEquipment 13000.00
totalCurrentAssets 72972947.00
netReceivables 200288.00
longTermDebt 35800000.00
accountsPayable 156840.00
accumulatedOtherComprehensiveIncome 4060405.00
commonStockTotalEquity 6687.00
nonCurrrentAssetsOther -54091884.00
nonCurrentAssetsTotal 12547.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 127467667.00
cashAndShortTermInvestments 72791346.00
propertyPlantAndEquipmentGross 12547.00
propertyPlantAndEquipmentNet 12547.00
commonStockSharesOutstanding 6686760.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets -57132957.00
cash 31397.00
totalCurrentLiabilities -774000.00
currentDeferredRevenue -774000.00
netDebt 31768603.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 1500.00
totalCurrentAssets 280000.00
longTermDebt 31800000.00
accountsPayable 92000.00
nonCurrrentAssetsOther 57905000.00
nonCurrentAssetsTotal 57905000.00
nonCurrentLiabilitiesTotal 33804000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 54696000.00
totalLiab 31952000.00
totalStockholderEquity 22744000.00
otherCurrentLiab 152000.00
otherAssets 47238000.00
totalCurrentLiabilities 152000.00
longTermDebt 31800000.00
commonStockSharesOutstanding 6686760.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 37627000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 19987000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
otherCurrentAssets 54594000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
deferredLongTermLiab 3224000.00
otherCurrentLiab -44171000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherLiab 35565000.00
otherAssets 4303000.00
cash 139415000.00
totalCurrentLiabilities 44171000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 1855975000.00
totalCurrentAssets 202125000.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther -2503529000.00
nonCurrentAssetsTotal 2503529000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 44171000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 102911986.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -34830660.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets 7282255.00
cash 84253600.00
totalCurrentLiabilities 34830660.00
netDebt 1288491952.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 1372745552.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 337630134.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 34830660.00
nonCurrrentAssetsOther -1815993952.00
nonCurrentAssetsTotal 1815993952.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 84253600.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 65316085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -9813295.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 9613458.00
cash 88999125.00
totalCurrentLiabilities 9813295.00
netDebt 854997248.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 158029350.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
netReceivables 69030225.00
accountsPayable 9813295.00
commonStockTotalEquity 65316.00
nonCurrrentAssetsOther -1509395937.00
nonCurrentAssetsTotal 1509395937.00
nonCurrentLiabilitiesTotal 943996373.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 88999125.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 48575139.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab -12607236.00
commonStock 48951.00
capitalStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 6478678.00
cash 21991565.00
totalCurrentLiabilities 12607236.00
netDebt 647161328.00
shortTermDebt 107200000.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 72512353.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 12607236.00
commonStockTotalEquity 48951.00
nonCurrrentAssetsOther -1173643807.00
nonCurrentAssetsTotal 1173643807.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152893.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
netInvestedCapital 1240027602.00
commonStockSharesOutstanding 50185300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -541476774.00
commonStock 51284.00
capitalStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 4375650.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
currentDeferredRevenue -28533014.00
netDebt 557573018.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 41345680.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 570000000.00
accountsPayable 34609788.00
commonStockTotalEquity 51284.00
nonCurrrentAssetsOther -1391000.00
nonCurrentAssetsTotal 1121855745.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 12426982.00
netInvestedCapital 1132967287.00
commonStockSharesOutstanding 49897085.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 2139311.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets -199846197388.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
netDebt 373950213.00
shortTermDebt 565799910.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 199656584000.00
longTermInvestments 1016284346.00
netTangibleAssets 641275374.00
shortTermInvestments 1015268061654.00
netReceivables 7806887.00
longTermDebt 565799910.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrrentAssetsOther -935216495.00
nonCurrentAssetsTotal 1412677000.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
netInvestedCapital 1207075284.00
commonStockSharesOutstanding 46497977.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2505816.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets -118277995344.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
netDebt 428069159.00
shortTermDebt 535156822.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106494.00
totalCurrentAssets 117277451000.00
longTermInvestments 1037907181.00
netTangibleAssets 611156258.00
shortTermInvestments 1036869273819.00
netReceivables 10189788.00
longTermDebt 535156822.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrrentAssetsOther -931519675.00
nonCurrentAssetsTotal 2160195000.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 36405024.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 5722016.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets -61562261510.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
netDebt 461432518.00
shortTermDebt 514047936.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 105698.00
totalCurrentAssets 57507564000.00
netTangibleAssets 508367755.00
shortTermInvestments 976299439284.00
netReceivables 4892146.00
longTermDebt 514047936.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrrentAssetsOther -871684414.00
nonCurrentAssetsTotal 5094015000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33234319.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 5790090.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets -88656447072.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
netDebt 358140663.00
shortTermDebt 427963205.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 86168131000.00
netTangibleAssets 530826629.00
shortTermInvestments 886335898878.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrrentAssetsOther -778578875.00
nonCurrentAssetsTotal 3472422000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 29775099.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 4588427.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 672755080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
netDebt 220702111.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
totalCurrentAssets 138560000.00
shortTermInvestments -664360389.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrrentAssetsOther -664373714.00
nonCurrentAssetsTotal 3574000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27576302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 4557856.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 718187412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
netDebt 290804156.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
totalCurrentAssets 74950000.00
shortTermInvestments -706789423.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrrentAssetsOther -706802258.00
nonCurrentAssetsTotal 1398000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 26740776.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 6178068.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets -68855586179.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
netDebt 172369164.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
totalCurrentAssets 68751735000.00
shortTermInvestments 506571496425.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrrentAssetsOther -448832879.00
nonCurrentAssetsTotal 687046000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 19555268.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets -55556037506.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 37500000.00
netDebt 147644644.00
shortTermDebt -37302021.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
totalCurrentAssets 55687849000.00
shortTermInvestments 325664602407.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrrentAssetsOther -278391240.00
nonCurrentAssetsTotal 256234000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 12763243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets -56222263700.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
currentDeferredRevenue 75000000.00
netDebt 66709579.00
shortTermDebt -74940822.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
totalCurrentAssets 55877382000.00
shortTermInvestments 201116652030.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrrentAssetsOther -172680636.00
nonCurrentAssetsTotal 605933000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 8593143.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5218239.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets -28551414839.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
netDebt 87916713.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
totalCurrentAssets 27873115000.00
shortTermInvestments 181923185709.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrrentAssetsOther -134133311.00
nonCurrentAssetsTotal 891967000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6877669.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 6517000.00
otherLiab 2793000.00
otherAssets 112292326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue -1368000.00
netDebt 15222250.00
shortTermDebt 1420598.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 34000.00
totalCurrentAssets 22093000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrrentAssetsOther -114374384.00
nonCurrentAssetsTotal 1794000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6728733.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets 1052043.00
cash 31397.00
totalCurrentLiabilities -774216000.00
currentDeferredRevenue -774216000.00
netDebt 31799968603.00
shortLongTermDebtTotal 31800000000.00
otherStockholderEquity 1500.00
totalCurrentAssets 2659924000.00
netReceivables 134819000.00
longTermDebt 31800000.00
accountsPayable 92000.00
nonCurrentLiabilitiesTotal 33804220000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 483000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
commonStockSharesOutstanding 6686760.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 286000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2938000.00
otherAssets 2938000.00
cash 2973000.00
netDebt -2973000.00
totalCurrentAssets 2973000.00
cashAndShortTermInvestments 2973000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 4292000.00
netIncome 18321000.00
changeInCash -30572000.00
beginPeriodCashFlow 80330000.00
endPeriodCashFlow 49758000.00
totalCashFromOperatingActivities -34864000.00
dividendsPaid 27694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31986000.00
capitalExpenditures 0
changeInWorkingCapital -3574000.00
otherNonCashItems -49611000.00
freeCashFlow -34864000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities 747000.00
totalCashFromFinancingActivities -39889000.00
changeToOperatingActivities -2705000.00
netIncome 40117000.00
changeInCash 24935000.00
beginPeriodCashFlow 55395000.00
endPeriodCashFlow 80330000.00
totalCashFromOperatingActivities 64824000.00
dividendsPaid 26667000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock -10854000.00
otherCashflowsFromFinancingActivities -2368000.00
changeToNetincome 25170000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 10854000.00
changeInWorkingCapital -1264000.00
otherNonCashItems 25971000.00
freeCashFlow 64824000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -2705000.00
netIncome 39651000.00
changeInCash -84020000.00
beginPeriodCashFlow 139415000.00
endPeriodCashFlow 55395000.00
totalCashFromOperatingActivities -92020000.00
depreciation -11312000000.00
dividendsPaid 26979000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34979000.00
changeToNetincome 25170000.00
capitalExpenditures 0
changeInWorkingCapital 9445000.00
otherNonCashItems 11170884000.00
freeCashFlow -92020000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
changeToLiabilities -9803000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 25506000.00
changeToOperatingActivities -1975000.00
netIncome -1251000.00
changeInCash 2092000.00
beginPeriodCashFlow 137323000.00
endPeriodCashFlow 139415000.00
totalCashFromOperatingActivities -23414000.00
depreciation 60347000.00
dividendsPaid 25999000.00
changeToAccountReceivables 21655000.00
salePurchaseOfStock -8482000.00
otherCashflowsFromFinancingActivities 559405000.00
changeToNetincome -32818000.00
capitalExpenditures 0
changeInWorkingCapital 9877000.00
otherNonCashItems -92387000.00
freeCashFlow -23414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 5124000.00
netBorrowings -148061000.00
totalCashFromFinancingActivities -182798000.00
changeToOperatingActivities -590000.00
netIncome 9894000.00
changeInCash -60447000.00
beginPeriodCashFlow 197770000.00
endPeriodCashFlow 137323000.00
totalCashFromOperatingActivities 122351000.00
depreciation 46477000.00
dividendsPaid 26199000.00
changeToAccountReceivables 14240000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 92906000.00
capitalExpenditures 0
changeInWorkingCapital 18774000.00
otherNonCashItems 93683000.00
freeCashFlow 122351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities -115000.00
netBorrowings 76953000.00
totalCashFromFinancingActivities 37177000.00
changeToOperatingActivities -1579000.00
netIncome -24994000.00
changeInCash 43339000.00
beginPeriodCashFlow 154431000.00
endPeriodCashFlow 197770000.00
totalCashFromOperatingActivities 6162000.00
depreciation 61520000.00
dividendsPaid 26505000.00
changeToAccountReceivables -37358000.00
salePurchaseOfStock -13007000.00
otherCashflowsFromFinancingActivities -422729000.00
changeToNetincome 69442000.00
capitalExpenditures 0
changeInWorkingCapital -39052000.00
otherNonCashItems 8688000.00
freeCashFlow 6162000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities -2962000.00
netBorrowings 107704000.00
totalCashFromFinancingActivities 89010000.00
changeToOperatingActivities 2865000.00
netIncome 21032000.00
changeInCash 70178000.00
beginPeriodCashFlow 84253000.00
endPeriodCashFlow 154431000.00
totalCashFromOperatingActivities -18832000.00
depreciation 61000.00
dividendsPaid 15023000.00
changeToAccountReceivables -13134000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities 106139000.00
changeToNetincome -27365000.00
capitalExpenditures 0
changeInWorkingCapital -13231000.00
otherNonCashItems -26694000.00
freeCashFlow -18832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities -787717.00
netBorrowings 345000001.00
totalCashFromFinancingActivities 323547721.00
changeToOperatingActivities -233549.00
netIncome 11478737.00
changeInCash 42868028.00
beginPeriodCashFlow 41385572.00
endPeriodCashFlow 84253600.00
totalCashFromOperatingActivities -280679693.00
depreciation -17275899.00
dividendsPaid 14369539.00
changeToAccountReceivables -8772957.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 662917260.00
changeToNetincome -282897594.00
capitalExpenditures 0
changeInWorkingCapital -9794223.00
otherNonCashItems -265088308.00
freeCashFlow -280679693.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 730036.00
netBorrowings 1281004.00
totalCashFromFinancingActivities -12435373.00
changeToOperatingActivities 1238012.00
netIncome 14410382.00
changeInCash 10681938.00
beginPeriodCashFlow 30703634.00
endPeriodCashFlow 41385572.00
totalCashFromOperatingActivities 23117311.00
depreciation 1086783.00
dividendsPaid 13716378.00
changeToAccountReceivables 814017.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000001.00
changeToNetincome 5551446.00
capitalExpenditures 0
changeInWorkingCapital 2782065.00
otherNonCashItems 5924864.00
freeCashFlow 23117311.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 1810584.00
netBorrowings 57130054.00
totalCashFromFinancingActivities 44066410.00
changeToOperatingActivities -868128.00
netIncome 29308031.00
changeInCash -9811457.00
beginPeriodCashFlow 40515091.00
endPeriodCashFlow 30703634.00
totalCashFromOperatingActivities -53877867.00
dividendsPaid 13063217.00
changeToAccountReceivables -3577864.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80907514.00
changeToNetincome -80919858.00
capitalExpenditures 0
changeInWorkingCapital -2635408.00
otherNonCashItems -80550490.00
freeCashFlow -53877867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -1668440.00
netBorrowings 45740555.00
totalCashFromFinancingActivities 33139817.00
changeToOperatingActivities 3132862.00
netIncome 22488279.00
changeInCash -51972370.00
beginPeriodCashFlow 92487461.00
endPeriodCashFlow 40515091.00
totalCashFromOperatingActivities -85112187.00
depreciation -5812145.00
dividendsPaid 12410056.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities 179633025.00
changeToNetincome -106473461.00
capitalExpenditures 0
changeInWorkingCapital -1471002.00
otherNonCashItems -100317319.00
freeCashFlow -85112187.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
changeToLiabilities 4009635.00
netBorrowings 148683180.00
totalCashFromFinancingActivities 300654631.00
changeToOperatingActivities 2837032.00
netIncome 22772205.00
changeInCash 77700103.00
beginPeriodCashFlow 14787358.00
endPeriodCashFlow 92487461.00
totalCashFromOperatingActivities -222954528.00
depreciation 8355352243.59
dividendsPaid 8153498.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities -159625564652.00
changeToNetincome -251614349.00
capitalExpenditures 0
changeInWorkingCapital 5523091.00
otherNonCashItems -8606602067.59
freeCashFlow -222954528.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 25148.00
netBorrowings 119685039.00
totalCashFromFinancingActivities 111466285.00
changeToOperatingActivities -3364106.00
netIncome 43177628.00
changeInCash -3666146.00
beginPeriodCashFlow 18453504.00
endPeriodCashFlow 14787358.00
totalCashFromOperatingActivities -115132431.00
depreciation 1756.41
dividendsPaid 7673880.00
changeToAccountReceivables -2699114.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177570604.00
changeToNetincome -154022263.00
capitalExpenditures 0
changeInWorkingCapital -4664017.00
stockBasedCompensation 107779.00
otherNonCashItems -817827.00
freeCashFlow -115132431.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities -596664.00
netBorrowings -62977300.00
totalCashFromFinancingActivities -72997722.00
changeToOperatingActivities 340946.00
netIncome 54748707.00
changeInCash 10994775.00
beginPeriodCashFlow 7458729.00
endPeriodCashFlow 18453504.00
totalCashFromOperatingActivities 83992497.00
depreciation 1600000.00
dividendsPaid 7673880.00
changeToAccountReceivables 108956.00
salePurchaseOfStock -2346542.00
otherCashflowsFromFinancingActivities 50038382.00
changeToNetincome 29028191.00
capitalExpenditures 0
changeInWorkingCapital -146762.00
stockBasedCompensation 108646.00
otherNonCashItems 29281906.00
freeCashFlow 83992497.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 452640.00
netBorrowings -37888757.00
totalCashFromFinancingActivities -50496811.00
changeToOperatingActivities -1270472.00
netIncome -112521747.00
changeInCash -14532836.00
beginPeriodCashFlow 21991565.00
endPeriodCashFlow 7458729.00
totalCashFromOperatingActivities 35963975.00
depreciation 121005877.00
dividendsPaid 7823964.00
changeToAccountReceivables -1483011.00
salePurchaseOfStock -4784090.00
otherCashflowsFromFinancingActivities 58085614.00
changeToNetincome 150411308.00
capitalExpenditures 0
changeInWorkingCapital -2300843.00
otherNonCashItems 29780688.00
freeCashFlow 35963975.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -225125.00
netBorrowings 36639981.00
totalCashFromFinancingActivities 24436340.00
changeToOperatingActivities 248717.00
netIncome 10586780.00
changeInCash 9153462.00
beginPeriodCashFlow 12838103.00
endPeriodCashFlow 21991565.00
totalCashFromOperatingActivities -15282878.00
depreciation -33372486000.00
dividendsPaid 7344750.00
changeToInventory 173096197.00
changeToAccountReceivables -760970.00
salePurchaseOfStock -4812301.00
otherCashflowsFromFinancingActivities 132505650.00
changeToNetincome -26429811.00
capitalExpenditures 0
changeInWorkingCapital 175106.00
otherNonCashItems 33346441236.00
freeCashFlow -15282878.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -459333.00
netBorrowings -743428.00
totalCashFromFinancingActivities -16573645.00
changeToOperatingActivities 168773.00
netIncome 5195491.00
changeInCash -88499.00
beginPeriodCashFlow 12926602.00
endPeriodCashFlow 12838103.00
totalCashFromOperatingActivities 16485146.00
depreciation 0.00
dividendsPaid 6935311.00
changeToAccountReceivables -204815.00
salePurchaseOfStock -8894905.00
otherCashflowsFromFinancingActivities 68225261.00
changeToNetincome 11392608.00
capitalExpenditures 0
changeInWorkingCapital -495375.00
stockBasedCompensation 29435834.00
otherNonCashItems -17650804.00
freeCashFlow 16485146.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities -187043.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 1620877.00
changeToOperatingActivities 3571746.00
netIncome 9247050.00
changeInCash 9869993.00
beginPeriodCashFlow 3056609.00
endPeriodCashFlow 12926602.00
totalCashFromOperatingActivities 8249116.00
depreciation 0.00
dividendsPaid 6540856.00
changeToAccountReceivables 39671.00
salePurchaseOfStock -3787803.00
otherCashflowsFromFinancingActivities 381449536.00
changeToNetincome -4800274.00
capitalExpenditures 0
changeInWorkingCapital 3424374.00
stockBasedCompensation 108646.00
otherNonCashItems -4530954.00
freeCashFlow 8249116.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 712245.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 31585487.00
changeToOperatingActivities 823377.00
netIncome 33162313.00
changeInCash -9370373.00
beginPeriodCashFlow 12426982.00
endPeriodCashFlow 3056609.00
totalCashFromOperatingActivities -40955860.00
depreciation 122631.00
dividendsPaid 6106789.00
changeToInventory 8248571.00
changeToAccountReceivables 760970.00
salePurchaseOfStock -5861497.00
otherCashflowsFromFinancingActivities 78553773.00
changeToNetincome -76595511.00
capitalExpenditures 0
changeInWorkingCapital 2296592.00
otherNonCashItems -76537396.00
freeCashFlow -40955860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 1521583.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 354405459.00
changeToOperatingActivities -917578.00
netIncome -42680285.00
changeInCash -104251994.00
beginPeriodCashFlow 116678976.00
endPeriodCashFlow 12426982.00
totalCashFromOperatingActivities -458657453.00
depreciation -53476334414.00
otherCashflowsFromInvestingActivities 31500.00
dividendsPaid 5128406.00
changeToInventory 33476851.00
changeToAccountReceivables -1892987.00
salePurchaseOfStock -205965.00
otherCashflowsFromFinancingActivities 59896444577.00
changeToNetincome -415128455.00
capitalExpenditures 0
changeInWorkingCapital -896892.00
stockBasedCompensation 14215403367.00
otherNonCashItems 38844519243.00
freeCashFlow -458657453.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -7228646.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -216750000.00
totalCashFromFinancingActivities -174028245.00
changeToOperatingActivities -3904715.00
netIncome -101390384.00
changeInCash -99808810.00
beginPeriodCashFlow 216487786.00
endPeriodCashFlow 116678976.00
totalCashFromOperatingActivities 74187936.00
depreciation 157650598.00
dividendsPaid 1538522.00
changeToInventory 556448301.00
changeToAccountReceivables -510368.00
salePurchaseOfStock -55531668.00
otherCashflowsFromFinancingActivities -4735344.00
changeToNetincome 186567612.00
capitalExpenditures 0
changeInWorkingCapital -11366295.00
stockBasedCompensation 11296179.00
otherNonCashItems 19678429.00
freeCashFlow 74187936.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 1618171.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -115243764.00
totalCashFromFinancingActivities -115243764.00
changeToOperatingActivities 2058701.00
netIncome 15316880.00
changeInCash 8575873.00
beginPeriodCashFlow 207911913.00
endPeriodCashFlow 216487786.00
totalCashFromOperatingActivities 123819637.00
depreciation 13707.00
dividendsPaid 1538522.00
changeToAccountReceivables -3589249.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 107731176.00
capitalExpenditures 0
changeInWorkingCapital 87623.00
stockBasedCompensation 1477911.00
otherNonCashItems 106492552.00
freeCashFlow 123819637.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -2576708.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -30609489.00
totalCashFromFinancingActivities -46300357.00
changeToOperatingActivities -2753244.00
netIncome 14471653.00
changeInCash 16062216.00
beginPeriodCashFlow 191849697.00
endPeriodCashFlow 207911913.00
totalCashFromOperatingActivities 62362573.00
depreciation 13707.00
dividendsPaid 14407384.00
changeToAccountReceivables 849.00
salePurchaseOfStock -1283484.00
otherCashflowsFromFinancingActivities -1283484.00
changeToNetincome 53213047.00
capitalExpenditures 0
changeInWorkingCapital -5998627.00
stockBasedCompensation 1455543.00
otherNonCashItems 52502198.00
freeCashFlow 62362573.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -40512.00
netBorrowings 27505861.00
totalCashFromFinancingActivities 677752.00
changeToOperatingActivities -194751.00
netIncome 23680721.00
changeInCash 110845941.00
beginPeriodCashFlow 81003756.00
endPeriodCashFlow 191849697.00
totalCashFromOperatingActivities 110172725.00
depreciation 14582.00
dividendsPaid 14322250.00
changeToInventory 21092213.00
changeToAccountReceivables 1937494.00
salePurchaseOfStock 2180295.00
otherCashflowsFromFinancingActivities -131831328149.00
changeToNetincome 29198844.00
capitalExpenditures 4536
changeInWorkingCapital 9303523.00
stockBasedCompensation 1523487.00
otherNonCashItems 75515629.00
freeCashFlow 110168189.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 1950545.00
totalCashflowsFromInvestingActivities -10736.00
netBorrowings 14905861.00
totalCashFromFinancingActivities -6984474.00
changeToOperatingActivities -2308218.00
netIncome -57496676.00
changeInCash 16004240.00
beginPeriodCashFlow 64999516.00
endPeriodCashFlow 81003756.00
totalCashFromOperatingActivities 22999450.00
depreciation 15963.00
dividendsPaid 21483374.00
changeToInventory 10556299.00
changeToAccountReceivables -589159.00
salePurchaseOfStock -66675.00
otherCashflowsFromFinancingActivities 22688033.00
changeToNetincome 80783548.00
capitalExpenditures 10736
changeInWorkingCapital -946832.00
stockBasedCompensation 1523486.00
otherNonCashItems 79662309.00
freeCashFlow 22988714.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalCashFromFinancingActivities 10338320.00
netIncome -2027746.00
changeInCash -25603760.00
beginPeriodCashFlow 90603276.00
endPeriodCashFlow 64999516.00
totalCashFromOperatingActivities -35935347.00
depreciation 17522.00
dividendsPaid 20575085.00
changeToInventory 8902143.00
changeToAccountReceivables -3660708.00
otherCashflowsFromFinancingActivities 31094873.00
capitalExpenditures 6733
changeInWorkingCapital -880042.00
stockBasedCompensation 1521984.00
otherNonCashItems -34952105.00
freeCashFlow -35942080.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalCashFromFinancingActivities 72803887.00
netIncome 7193240.00
changeInCash -16484387.00
beginPeriodCashFlow 107087663.00
endPeriodCashFlow 90603276.00
totalCashFromOperatingActivities -89269767.00
depreciation 17790.00
dividendsPaid 20688424.00
changeToInventory 1326439.00
changeToAccountReceivables 4695274.00
salePurchaseOfStock -2113620.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 18507
changeInWorkingCapital -1916114.00
stockBasedCompensation 1453904.00
otherNonCashItems -94535391.00
freeCashFlow -89288274.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -3846693.00
totalCashflowsFromInvestingActivities -70904.00
netBorrowings 20601849.00
totalCashFromFinancingActivities 17709410.00
changeToOperatingActivities -430032.00
netIncome 7262674.00
changeInCash -61249160.00
beginPeriodCashFlow 168336823.00
endPeriodCashFlow 107087663.00
totalCashFromOperatingActivities -78956843.00
depreciation 17739.00
dividendsPaid 17412826.00
changeToInventory 15981330.00
changeToAccountReceivables -3223310.00
salePurchaseOfStock -867691.00
otherCashflowsFromFinancingActivities 109218899999.00
changeToNetincome -50146044.00
capitalExpenditures 1727
changeInWorkingCapital 1917470.00
stockBasedCompensation 2828964.00
otherNonCashItems -90010391.00
freeCashFlow -78958570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashFromFinancingActivities 51308854.00
netIncome 7879673.00
changeInCash 43407090.00
beginPeriodCashFlow 124929733.00
endPeriodCashFlow 168336823.00
totalCashFromOperatingActivities -7879841.00
depreciation 18937.00
dividendsPaid 17429644.00
changeToInventory 10675571.00
changeToAccountReceivables 2459132.00
salePurchaseOfStock -97798.00
otherCashflowsFromFinancingActivities -97798.00
capitalExpenditures 21923
changeInWorkingCapital 1630716.00
stockBasedCompensation 1616010.00
otherNonCashItems -16676283.00
freeCashFlow -7901764.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashFromFinancingActivities 41209008.00
netIncome 6686827.00
changeInCash 60767119.00
beginPeriodCashFlow 64162614.00
endPeriodCashFlow 124929733.00
totalCashFromOperatingActivities 19571449.00
depreciation 17840.00
dividendsPaid 14369441.00
changeToInventory 13566163.00
changeToAccountReceivables -2642211.00
otherCashflowsFromFinancingActivities 70578449.00
capitalExpenditures 13338
changeInWorkingCapital 707060.00
stockBasedCompensation 1585372.00
otherNonCashItems 9750256.00
freeCashFlow 19558111.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashFromFinancingActivities -32548217.00
netIncome 12427258.00
changeInCash 11547196.00
beginPeriodCashFlow 52615418.00
endPeriodCashFlow 64162614.00
totalCashFromOperatingActivities 44129329.00
depreciation 15592.00
dividendsPaid 17264143.00
changeToInventory 1452357.00
changeToAccountReceivables -1891253.00
salePurchaseOfStock -3484074.00
otherCashflowsFromFinancingActivities -3484074.00
capitalExpenditures 33916
changeInWorkingCapital -10894997.00
stockBasedCompensation 4301118.00
otherNonCashItems 38716875.00
freeCashFlow 44095413.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -57189.00
netBorrowings 85372640.00
totalCashFromFinancingActivities -7609852.00
changeToOperatingActivities -158974.00
netIncome 9455350.00
changeInCash -418889.00
beginPeriodCashFlow 53034307.00
endPeriodCashFlow 52615418.00
totalCashFromOperatingActivities 7193117.00
depreciation 15692.00
dividendsPaid 18609852.00
changeToInventory 19777757.00
changeToAccountReceivables 693174.00
salePurchaseOfStock 2552679.00
otherCashflowsFromFinancingActivities 93414321.00
changeToNetincome -82408802.00
capitalExpenditures 2154
changeInWorkingCapital 6018947.00
stockBasedCompensation 1788580.00
otherNonCashItems -9023656.00
freeCashFlow 7190963.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities 14076557.00
netIncome 17872372.00
changeInCash -64512732.00
beginPeriodCashFlow 117547039.00
endPeriodCashFlow 53034307.00
totalCashFromOperatingActivities -78571345.00
depreciation 15327.00
dividendsPaid 18646696.00
changeToInventory -2712967.00
changeToAccountReceivables 1249241.00
salePurchaseOfStock -97360.00
otherCashflowsFromFinancingActivities -97360.00
capitalExpenditures 17944
changeInWorkingCapital -16474702.00
stockBasedCompensation 1788580.00
otherNonCashItems -83705533.00
freeCashFlow -78589289.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities -23677130.00
netIncome 12175588.00
changeInCash 5783081.00
beginPeriodCashFlow 111763958.00
endPeriodCashFlow 117547039.00
totalCashFromOperatingActivities 29475459.00
depreciation 14056.00
dividendsPaid 18744139.00
changeToInventory 45333134.00
changeToAccountReceivables 371111.00
otherCashflowsFromFinancingActivities 72067009.00
capitalExpenditures 15248
changeInWorkingCapital 19746303.00
stockBasedCompensation 1769884.00
otherNonCashItems -5139156.00
freeCashFlow 29460211.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 22358162.00
netIncome 8353942.00
changeInCash 33004932.00
beginPeriodCashFlow 78759026.00
endPeriodCashFlow 111763958.00
totalCashFromOperatingActivities 10668613.00
depreciation 15169.00
dividendsPaid 18752101.00
changeToInventory 1142177.00
changeToAccountReceivables 203433.00
salePurchaseOfStock -2455319.00
otherCashflowsFromFinancingActivities -2400352.00
capitalExpenditures 21843
changeInWorkingCapital -8384255.00
stockBasedCompensation 1642297.00
otherNonCashItems 9196411.00
freeCashFlow 10646770.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -349255.00
totalCashflowsFromInvestingActivities -96591.00
netBorrowings 83779873.00
totalCashFromFinancingActivities 33855412.00
changeToOperatingActivities 790031.00
netIncome 477938.00
changeInCash -5253115.00
beginPeriodCashFlow 84012141.00
endPeriodCashFlow 78759026.00
totalCashFromOperatingActivities -39082580.00
depreciation 14951.00
dividendsPaid 18516149.00
changeToInventory 21976673.00
changeToAccountReceivables -2917870.00
salePurchaseOfStock 2474121.00
otherCashflowsFromFinancingActivities 69988203.00
changeToNetincome 1441000.00
capitalExpenditures 25947
changeInWorkingCapital 5034196.00
stockBasedCompensation 1506027.00
otherNonCashItems -45728167.00
freeCashFlow -39108527.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities 119489985.00
netIncome -8812327.00
changeInCash 4419056.00
beginPeriodCashFlow 79593085.00
endPeriodCashFlow 84012141.00
totalCashFromOperatingActivities -115035112.00
depreciation 13298.00
dividendsPaid 18706007.00
changeToAccountReceivables 765000.00
otherCashflowsFromFinancingActivities 158195992.00
capitalExpenditures 35817
changeInWorkingCapital -1801344.00
otherNonCashItems -104434739.00
freeCashFlow -115070929.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities 1458716.00
netIncome 24194338.00
changeInCash -11245162.00
beginPeriodCashFlow 90838247.00
endPeriodCashFlow 79593085.00
totalCashFromOperatingActivities -12694603.00
depreciation 10462.00
dividendsPaid 18541284.00
changeToInventory 15761729.00
changeToAccountReceivables -363755.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 9275
changeInWorkingCapital 6326802.00
stockBasedCompensation 1490338.00
otherNonCashItems -45423264.00
freeCashFlow -12703878.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -21001677.00
netIncome 12502499.00
changeInCash -42466099.00
beginPeriodCashFlow 133304346.00
endPeriodCashFlow 90838247.00
totalCashFromOperatingActivities -21438870.00
depreciation 9652.00
dividendsPaid 18527556.00
changeToInventory -3056497.00
changeToAccountReceivables 1549819.00
salePurchaseOfStock -2474121.00
otherCashflowsFromFinancingActivities -25552.00
capitalExpenditures 25552
changeInWorkingCapital -9830736.00
stockBasedCompensation 1338072.00
otherNonCashItems -25554591.00
freeCashFlow -21464422.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 969000.00
totalCashFromFinancingActivities -14424746.00
netIncome 17771933.00
changeInCash -26716092.00
beginPeriodCashFlow 160020438.00
endPeriodCashFlow 133304346.00
totalCashFromOperatingActivities -12275261.00
depreciation 9734.00
dividendsPaid 14408749.00
changeToInventory 13838381.00
changeToAccountReceivables 1235105.00
otherCashflowsFromFinancingActivities 20484003.00
capitalExpenditures 16085
changeInWorkingCapital 1918536.00
stockBasedCompensation 1163441.00
otherNonCashItems -33873045.00
freeCashFlow -12291346.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities -2513905.00
netIncome 23171664.00
changeInCash 42889375.00
beginPeriodCashFlow 117131063.00
endPeriodCashFlow 160020438.00
totalCashFromOperatingActivities 45415191.00
depreciation 11332.00
dividendsPaid 14139559.00
changeToInventory 13206836.00
changeToAccountReceivables 293733.00
otherCashflowsFromFinancingActivities 11625654.00
capitalExpenditures 11911
changeInWorkingCapital 617977.00
stockBasedCompensation 1141371.00
otherNonCashItems 20065825.00
freeCashFlow 45403280.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -14799924.00
netIncome 21848467.00
changeInCash 80089389.00
beginPeriodCashFlow 37041674.00
endPeriodCashFlow 117131063.00
totalCashFromOperatingActivities 94896238.00
depreciation 9913.00
dividendsPaid 14115630.00
changeToInventory 12827820.00
changeToAccountReceivables -47369.00
otherCashflowsFromFinancingActivities -684294.00
capitalExpenditures 6925
changeInWorkingCapital 4669970.00
stockBasedCompensation 1045890.00
otherNonCashItems 65849851.00
freeCashFlow 94889313.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities -34571764.00
netIncome 18419816.00
changeInCash -35258749.00
beginPeriodCashFlow 72300423.00
endPeriodCashFlow 37041674.00
totalCashFromOperatingActivities -676765.00
depreciation 9172.00
dividendsPaid 14071764.00
changeToInventory -3865127.00
changeToAccountReceivables -1481469.00
salePurchaseOfStock -1774460.00
otherCashflowsFromFinancingActivities -10220.00
capitalExpenditures 10220
changeInWorkingCapital -11417502.00
stockBasedCompensation 630006.00
otherNonCashItems -7876868.00
freeCashFlow -686985.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities 62540028.00
netIncome 15588022.00
changeInCash 12189644.00
beginPeriodCashFlow 60110779.00
endPeriodCashFlow 72300423.00
totalCashFromOperatingActivities -50340782.00
depreciation 8893.00
dividendsPaid 13642720.00
salePurchaseOfStock -1774460.00
otherCashflowsFromFinancingActivities -76941893818.00
changeToNetincome 1808000.00
capitalExpenditures 9602
changeInWorkingCapital 8070927.00
stockBasedCompensation 955830.00
otherNonCashItems -75086456.00
freeCashFlow -50350384.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities -19022645.00
netIncome 16231786.00
changeInCash -33616842.00
beginPeriodCashFlow 93727621.00
endPeriodCashFlow 60110779.00
totalCashFromOperatingActivities -14586884.00
depreciation 8334.00
dividendsPaid 13391569.00
otherCashflowsFromFinancingActivities 24768924.00
capitalExpenditures 7313
changeInWorkingCapital 3749.00
stockBasedCompensation 702831.00
otherNonCashItems -31951959.00
freeCashFlow -14594197.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashFromFinancingActivities -13444001.00
netIncome 15626201.00
changeInCash -48786537.00
beginPeriodCashFlow 142514158.00
endPeriodCashFlow 93727621.00
totalCashFromOperatingActivities -35338838.00
depreciation 8462.00
dividendsPaid 12994348.00
salePurchaseOfStock -213807.00
otherCashflowsFromFinancingActivities -110746.00
capitalExpenditures 3698
changeInWorkingCapital 1920375.00
stockBasedCompensation 723346.00
otherNonCashItems -53643348.00
freeCashFlow -35342536.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashFromFinancingActivities 105949815.00
netIncome 12617508.00
changeInCash 75645818.00
beginPeriodCashFlow 66868340.00
endPeriodCashFlow 142514158.00
totalCashFromOperatingActivities -30294341.00
depreciation 7349.00
dividendsPaid 11760385.00
salePurchaseOfStock -897637.00
otherCashflowsFromFinancingActivities 66769763.00
capitalExpenditures 9656
changeInWorkingCapital -6830126.00
stockBasedCompensation 648750.00
otherNonCashItems -36885033.00
freeCashFlow -30303997.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 2981000.00
totalCashFromFinancingActivities 4775505.00
netIncome 12404322.00
changeInCash -18580737.00
beginPeriodCashFlow 85449077.00
endPeriodCashFlow 66868340.00
totalCashFromOperatingActivities -23341557.00
depreciation 6125.00
dividendsPaid 9543142.00
salePurchaseOfStock 643308.00
otherCashflowsFromFinancingActivities 29098960.00
changeToNetincome 1205000.00
capitalExpenditures 14685
changeInWorkingCapital 5844180.00
stockBasedCompensation 500154.00
otherNonCashItems -42433320.00
freeCashFlow -23356242.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashFromFinancingActivities 56634293.00
netIncome 17470243.00
changeInCash 17206528.00
beginPeriodCashFlow 68242549.00
endPeriodCashFlow 85449077.00
totalCashFromOperatingActivities -39422613.00
depreciation 6693.00
dividendsPaid 8993032.00
otherCashflowsFromFinancingActivities -39452.00
capitalExpenditures 5152
changeInWorkingCapital -2604494.00
stockBasedCompensation 500154.00
otherNonCashItems -54734653.00
freeCashFlow -39427765.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 729000.00
totalCashFromFinancingActivities 1339058.00
netIncome 14545231.00
changeInCash -5178162.00
beginPeriodCashFlow 73420711.00
endPeriodCashFlow 68242549.00
totalCashFromOperatingActivities -6517220.00
depreciation 7413.00
dividendsPaid 7155695.00
salePurchaseOfStock -157713.00
otherCashflowsFromFinancingActivities 18297625.00
capitalExpenditures 18000
changeInWorkingCapital 3443419.00
stockBasedCompensation 495171.00
otherNonCashItems -24957983.00
freeCashFlow -6517220.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities 67549968.00
netIncome 12351241.00
changeInCash 18600489.00
beginPeriodCashFlow 54820222.00
endPeriodCashFlow 73420711.00
totalCashFromOperatingActivities -48931364.00
depreciation 7064.00
dividendsPaid 6678891.00
salePurchaseOfStock -485595.00
otherCashflowsFromFinancingActivities 21076199.00
capitalExpenditures 18115
changeInWorkingCapital -4054302.00
stockBasedCompensation 414329.00
otherNonCashItems -57843896.00
freeCashFlow -48949479.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 55980178.00
netIncome 7190758.00
changeInCash -19266991.00
beginPeriodCashFlow 74087213.00
endPeriodCashFlow 54820222.00
totalCashFromOperatingActivities -75239339.00
depreciation 5985.00
dividendsPaid 5406252.00
salePurchaseOfStock 234912.00
otherCashflowsFromFinancingActivities 124353727.00
changeToNetincome 139000.00
capitalExpenditures 7830
changeInWorkingCapital 2476274.00
stockBasedCompensation 302953.00
otherNonCashItems -85212709.00
freeCashFlow -75247169.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities 21491246.00
netIncome 7183182.00
changeInCash 29201740.00
beginPeriodCashFlow 44885473.00
endPeriodCashFlow 74087213.00
totalCashFromOperatingActivities 7721044.00
depreciation 3960.00
dividendsPaid 4137762.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 21001.00
otherCashflowsFromFinancingActivities 25608007.00
capitalExpenditures 10550
changeInWorkingCapital -946391.00
stockBasedCompensation 302953.00
otherNonCashItems 1212820.00
freeCashFlow 7710494.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities 23324114.00
netIncome 6867280.00
changeInCash 1612783.00
beginPeriodCashFlow 43272690.00
endPeriodCashFlow 44885473.00
totalCashFromOperatingActivities -21691176.00
depreciation 4131.00
dividendsPaid 7811761.00
salePurchaseOfStock -132073.00
otherCashflowsFromFinancingActivities 31267948.00
capitalExpenditures 20000
changeInWorkingCapital 2245788.00
stockBasedCompensation 297114.00
otherNonCashItems -30737889.00
freeCashFlow -21691176.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -3685068.00
netIncome 4149329.00
changeInCash -11927731.00
beginPeriodCashFlow 55200421.00
endPeriodCashFlow 43272690.00
totalCashFromOperatingActivities -8242663.00
depreciation 5478.00
dividendsPaid 3558973.00
salePurchaseOfStock -123840.00
otherCashflowsFromFinancingActivities -2255.00
capitalExpenditures 0
changeInWorkingCapital -3620669.00
stockBasedCompensation 248556.00
otherNonCashItems -9062357.00
freeCashFlow -8242663.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 23823454.00
netIncome 8250576.00
changeInCash 21786126.00
beginPeriodCashFlow 33414295.00
endPeriodCashFlow 55200421.00
totalCashFromOperatingActivities -2037328.00
depreciation 5837.00
dividendsPaid 3053080.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 6635100.00
changeToNetincome 29000.00
capitalExpenditures 3194000
changeInWorkingCapital 2209592.00
stockBasedCompensation 189153.00
otherNonCashItems -12831926.00
freeCashFlow -5231328.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 11027610.00
netIncome -778659.00
changeInCash -2504405.00
beginPeriodCashFlow 35918700.00
endPeriodCashFlow 33414295.00
totalCashFromOperatingActivities -13528821.00
depreciation 5570.00
dividendsPaid 3333177.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities 14360787.00
capitalExpenditures 3000
changeInWorkingCapital -1064746.00
stockBasedCompensation 189153.00
otherNonCashItems -11805259.00
freeCashFlow -13528821.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 9650496.00
netIncome -2851857.00
changeInCash 18486462.00
beginPeriodCashFlow 17432238.00
endPeriodCashFlow 35918700.00
totalCashFromOperatingActivities 8835966.00
depreciation 5570.00
dividendsPaid 2819065.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 12469561.00
capitalExpenditures 0
changeInWorkingCapital 2023675.00
stockBasedCompensation 187095.00
otherNonCashItems 9803283.00
freeCashFlow 8835966.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -3117146.00
netIncome -583357.00
changeInCash -9761049.00
beginPeriodCashFlow 27193287.00
endPeriodCashFlow 17432238.00
totalCashFromOperatingActivities -6643903.00
depreciation 5571.00
dividendsPaid 3117146.00
changeToAccountReceivables 211000.00
otherCashflowsFromFinancingActivities -6947451.00
capitalExpenditures 0
changeInWorkingCapital -2187918.00
stockBasedCompensation 136200.00
otherNonCashItems -4014959.00
freeCashFlow -6643903.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 465000.00
totalCashFromFinancingActivities 13737903.00
netIncome 1548257.00
changeInCash 11262199.00
beginPeriodCashFlow 15931088.00
endPeriodCashFlow 27193287.00
totalCashFromOperatingActivities -2470199.00
depreciation 5571.00
dividendsPaid 2628598.00
otherCashflowsFromFinancingActivities 16366501.00
capitalExpenditures 5505
changeInWorkingCapital 341913.00
stockBasedCompensation 275311000.00
otherNonCashItems -279788540.00
freeCashFlow -2475704.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 6224323.00
netIncome 2476346.00
changeInCash -2775573.00
beginPeriodCashFlow 18706661.00
endPeriodCashFlow 15931088.00
totalCashFromOperatingActivities -8987424.00
depreciation -363700.00
dividendsPaid 2421077.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities 8645400.00
capitalExpenditures 12472
changeInWorkingCapital 53894483.00
stockBasedCompensation -51089.00
otherNonCashItems -65233143.00
freeCashFlow -8999896.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 38895663.00
netIncome 2848507.00
changeInCash 3095650.00
beginPeriodCashFlow 15611011.00
endPeriodCashFlow 18706661.00
totalCashFromOperatingActivities -35789470.00
depreciation -864839.00
dividendsPaid 2144382.00
otherCashflowsFromFinancingActivities 41040045.00
capitalExpenditures 10543
changeInWorkingCapital -38185222.00
otherNonCashItems -130516.00
freeCashFlow -35800013.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 7205371.00
netIncome 765391.00
changeInCash -6176739.00
beginPeriodCashFlow 21787750.00
endPeriodCashFlow 15611011.00
totalCashFromOperatingActivities -13380095.00
depreciation 1239649.00
dividendsPaid 2041159.00
otherCashflowsFromFinancingActivities 9246530.00
changeToNetincome 43000.00
capitalExpenditures 2015
changeInWorkingCapital -14848140.00
otherNonCashItems -362635.00
freeCashFlow -13382110.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 441000.00
totalCashFromFinancingActivities -656387.00
netIncome 2150498.00
changeInCash -14001974.00
beginPeriodCashFlow 35789724.00
endPeriodCashFlow 21787750.00
totalCashFromOperatingActivities -13342913.00
depreciation -80522.00
dividendsPaid 2588658.00
otherCashflowsFromFinancingActivities 1932271.00
changeToNetincome 53000.00
capitalExpenditures 2674
changeInWorkingCapital 242046.00
stockBasedCompensation -1818483746.00
otherNonCashItems 42569811.00
freeCashFlow -13345587.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -769293.00
netIncome 3366681.00
changeInCash -9358308.00
beginPeriodCashFlow 45148032.00
endPeriodCashFlow 35789724.00
totalCashFromOperatingActivities -8573270.00
depreciation 31056.00
dividendsPaid 769293.00
otherCashflowsFromFinancingActivities -15745.00
capitalExpenditures 15745
changeInWorkingCapital -139394.00
otherNonCashItems -11831613.00
freeCashFlow -8589015.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -578096.00
netIncome 2230084.00
changeInCash -27643314.00
beginPeriodCashFlow 72791346.00
endPeriodCashFlow 45148032.00
totalCashFromOperatingActivities -27054562.00
depreciation 29814.00
dividendsPaid 358000.00
otherCashflowsFromFinancingActivities -578096.00
capitalExpenditures 10656
changeInWorkingCapital -194837.00
otherNonCashItems -29119623.00
freeCashFlow -27065218.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 69120117.00
netIncome 1065835.00
changeInCash 70234844.00
beginPeriodCashFlow 2556502.00
endPeriodCashFlow 72791346.00
totalCashFromOperatingActivities 1127632.00
depreciation 27466.00
otherCashflowsFromFinancingActivities 69120117.00
capitalExpenditures 12905
changeInWorkingCapital 538984.00
otherNonCashItems -504653.00
freeCashFlow 1114727.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -5593490.00
netIncome -5754818.00
changeInCash -7326635.00
beginPeriodCashFlow 7358032.00
endPeriodCashFlow 31397.00
totalCashFromOperatingActivities 4334019.00
depreciation 414923000.00
dividendsPaid 5000010.00
otherCashflowsFromFinancingActivities -593480.00
capitalExpenditures 0
changeInWorkingCapital 477892.00
otherNonCashItems -405312055.00
freeCashFlow 4334019.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000010.00
netIncome 1058757.00
changeInCash -5925732.00
beginPeriodCashFlow 13283764.00
endPeriodCashFlow 7358032.00
totalCashFromOperatingActivities -925722.00
dividendsPaid 5000010.00
otherCashflowsFromFinancingActivities 10625000.00
capitalExpenditures 0
changeInWorkingCapital -568715.00
otherNonCashItems -1415764.00
freeCashFlow -925722.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 4190320.00
changeInCash 7522151.00
beginPeriodCashFlow 5761613.00
endPeriodCashFlow 13283764.00
totalCashFromOperatingActivities 7522151.00
capitalExpenditures 0
changeInWorkingCapital 444029.00
otherNonCashItems 2887802.00
freeCashFlow 7522151.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 10625000.00
netIncome 505638.00
changeInCash -305551.00
beginPeriodCashFlow 6067164.00
endPeriodCashFlow 5761613.00
totalCashFromOperatingActivities -10930551.00
otherCashflowsFromFinancingActivities 10625000.00
capitalExpenditures 0
changeInWorkingCapital -353206.00
otherNonCashItems -11082983.00
freeCashFlow -10930551.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 349000.00
totalCashFromFinancingActivities 16935000.00
netIncome 3173000.00
endPeriodCashFlow 6067164.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 2835000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities 20177000.00
otherCashflowsFromFinancingActivities 2477000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
changeToLiabilities -7756000.00
netBorrowings 96596000.00
totalCashFromFinancingActivities -31105000.00
changeToOperatingActivities -1279000.00
netIncome 4681000.00
changeInCash 55162000.00
beginPeriodCashFlow 84253000.00
endPeriodCashFlow 139415000.00
totalCashFromOperatingActivities 86267000.00
issuanceOfCapitalStock 0.00
depreciation 121867000.00
dividendsPaid 93726000.00
changeToAccountReceivables -14597000.00
salePurchaseOfStock -32105000.00
otherCashflowsFromFinancingActivities 242787000.00
changeToNetincome 102165000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 499418000.00
changeInWorkingCapital -23632000.00
otherNonCashItems -16649000.00
freeCashFlow 86267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 84463.00
netBorrowings 449151614.00
totalCashFromFinancingActivities 388318575.00
changeToOperatingActivities 3269197.00
netIncome 77685429.00
changeInCash -8233861.00
beginPeriodCashFlow 92487461.00
endPeriodCashFlow 84253600.00
totalCashFromOperatingActivities -396552436.00
issuanceOfCapitalStock 0.00
depreciation -21922184000.00
dividendsPaid 53559190.00
changeToAccountReceivables -14472228.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 948457800.00
changeToNetincome -464739467.00
capitalExpenditures 0
changeInWorkingCapital -11118568.00
otherNonCashItems 21459064703.00
freeCashFlow -396552436.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 0.00
changeToLiabilities 3890759.00
netBorrowings 167502162.00
totalCashFromFinancingActivities 288626383.00
changeToOperatingActivities -1456600.00
netIncome 8176793.00
changeInCash 70495896.00
beginPeriodCashFlow 21991565.00
endPeriodCashFlow 92487461.00
totalCashFromOperatingActivities -218130487.00
issuanceOfCapitalStock 160354027.00
depreciation 8355354000.00
dividendsPaid 31325222.00
changeToAccountReceivables -4022690.00
salePurchaseOfStock -7130632.00
otherCashflowsFromFinancingActivities 860933553.00
changeToNetincome -226197113.00
capitalExpenditures 0
changeInWorkingCapital -1588531.00
otherNonCashItems -8580072749.00
freeCashFlow -218130487.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -159256.00
netBorrowings 99646553.00
totalCashFromFinancingActivities 41069059.00
changeToOperatingActivities 4812613.00
netIncome 58191634.00
changeInCash 9564583.00
beginPeriodCashFlow 12426982.00
endPeriodCashFlow 21991565.00
totalCashFromOperatingActivities -31504476.00
issuanceOfCapitalStock 0.00
depreciation -33372486000.00
dividendsPaid 26927706.00
changeToAccountReceivables 747340.00
salePurchaseOfStock -23356506.00
otherCashflowsFromFinancingActivities 660734220.00
changeToNetincome -96432988.00
capitalExpenditures 0
changeInWorkingCapital 5400697.00
otherNonCashItems 33277389193.00
freeCashFlow -31504476.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 31499.00
changeToLiabilities -6665600.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -2603253.00
totalCashFromFinancingActivities 18833093.00
changeToOperatingActivities -5516836.00
netIncome -114282136.00
changeInCash -179422715.00
beginPeriodCashFlow 191849697.00
endPeriodCashFlow 12426982.00
totalCashFromOperatingActivities -198287307.00
issuanceOfCapitalStock 99839845.00
depreciation 27414.00
otherCashflowsFromInvestingActivities 31500.00
dividendsPaid 21074312.00
changeToInventory 32331119.00
changeToAccountReceivables -5991755.00
salePurchaseOfStock -51002289.00
otherCashflowsFromFinancingActivities 567773102.00
changeToNetincome -67616620.00
capitalExpenditures 0
changeInWorkingCapital -18174191.00
stockBasedCompensation 14229633.00
otherNonCashItems 23134075.00
freeCashFlow -198287307.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -40512.00
changeToLiabilities 2650212.00
totalCashflowsFromInvestingActivities -40512.00
netBorrowings 27505861.00
totalCashFromFinancingActivities 76835485.00
changeToOperatingActivities -194751.00
netIncome -28650461.00
changeInCash 84762034.00
beginPeriodCashFlow 107087663.00
endPeriodCashFlow 191849697.00
totalCashFromOperatingActivities 7967061.00
depreciation 65857.00
dividendsPaid 77069133.00
changeToInventory 19177094.00
changeToAccountReceivables 2382901.00
salePurchaseOfStock -2180295.00
otherCashflowsFromFinancingActivities 138282908.00
changeToNetincome 29198844.00
capitalExpenditures 40512
changeInWorkingCapital 5560535.00
stockBasedCompensation 6022861.00
otherNonCashItems 25690442.00
freeCashFlow 7926549.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -70904.00
changeToLiabilities -3846693.00
totalCashflowsFromInvestingActivities -70904.00
netBorrowings 20601849.00
totalCashFromFinancingActivities 77679055.00
changeToOperatingActivities -430032.00
netIncome 34256432.00
changeInCash 54472245.00
beginPeriodCashFlow 52615418.00
endPeriodCashFlow 107087663.00
totalCashFromOperatingActivities -23135906.00
depreciation 70108.00
dividendsPaid 66476054.00
changeToInventory 11675421.00
changeToAccountReceivables -5297642.00
salePurchaseOfStock -4449563.00
otherCashflowsFromFinancingActivities 136578448.00
changeToNetincome -50146044.00
capitalExpenditures 70904
changeInWorkingCapital -6639751.00
stockBasedCompensation 10331464.00
otherNonCashItems -58219543.00
freeCashFlow -23206810.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 318841.00
totalCashflowsFromInvestingActivities -57190.00
netBorrowings 85372640.00
totalCashFromFinancingActivities 5147737.00
changeToOperatingActivities -158974.00
netIncome 47857252.00
changeInCash -26143608.00
beginPeriodCashFlow 78759026.00
endPeriodCashFlow 52615418.00
totalCashFromOperatingActivities -31234156.00
depreciation 60244.00
dividendsPaid 74752788.00
changeToInventory 14940101.00
changeToAccountReceivables 2516959.00
salePurchaseOfStock -2552679.00
otherCashflowsFromFinancingActivities 350420204.00
changeToNetincome -82408802.00
capitalExpenditures 57189
changeInWorkingCapital 906293.00
stockBasedCompensation 6989341.00
otherNonCashItems -88671934.00
freeCashFlow -31291345.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -349255.00
totalCashflowsFromInvestingActivities -96591.00
netBorrowings 83779873.00
totalCashFromFinancingActivities 133802436.00
changeToOperatingActivities 790031.00
netIncome 28362448.00
changeInCash -54545320.00
beginPeriodCashFlow 133304346.00
endPeriodCashFlow 78759026.00
totalCashFromOperatingActivities -188251165.00
depreciation 48363.00
dividendsPaid 74290996.00
changeToInventory 17834671.00
changeToAccountReceivables -2153345.00
salePurchaseOfStock -2608031.00
otherCashflowsFromFinancingActivities 122970849.00
changeToNetincome 1441000.00
capitalExpenditures 96591
changeInWorkingCapital -271082.00
stockBasedCompensation 5840464.00
otherNonCashItems -222080651.00
freeCashFlow -188347756.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 969000.00
totalCashFromFinancingActivities -66310339.00
netIncome 81211880.00
changeInCash 61003923.00
beginPeriodCashFlow 72300423.00
endPeriodCashFlow 133304346.00
totalCashFromOperatingActivities 127359403.00
depreciation 40151.00
dividendsPaid 56735702.00
otherCashflowsFromFinancingActivities 10925363.00
capitalExpenditures 45141
changeInWorkingCapital -4211019.00
stockBasedCompensation 3980708.00
otherNonCashItems 44165763.00
freeCashFlow 127314262.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities 136023197.00
netIncome 60063517.00
changeInCash 5432083.00
beginPeriodCashFlow 66868340.00
endPeriodCashFlow 72300423.00
totalCashFromOperatingActivities -130560845.00
depreciation 33038.00
dividendsPaid 51789022.00
changeToInventory 18417066.00
changeToAccountReceivables -766783.00
salePurchaseOfStock -2885904.00
otherCashflowsFromFinancingActivities 195385149.00
changeToNetincome 1808000.00
capitalExpenditures 30269
changeInWorkingCapital 3164925.00
stockBasedCompensation 3030757.00
otherNonCashItems -197566796.00
freeCashFlow -130591114.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 2981000.00
totalCashFromFinancingActivities 130298824.00
netIncome 56771037.00
changeInCash 12048118.00
beginPeriodCashFlow 54820222.00
endPeriodCashFlow 66868340.00
totalCashFromOperatingActivities -118212754.00
depreciation 27295.00
dividendsPaid 32370760.00
salePurchaseOfStock -643308.00
otherCashflowsFromFinancingActivities 59576640.00
changeToNetincome 1205000.00
capitalExpenditures 37952
changeInWorkingCapital 2628803.00
stockBasedCompensation 1909808.00
otherNonCashItems -179969852.00
freeCashFlow -118250706.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 97110470.00
netIncome 25390549.00
changeInCash -380199.00
beginPeriodCashFlow 55200421.00
endPeriodCashFlow 54820222.00
totalCashFromOperatingActivities -97452134.00
depreciation 19554.00
dividendsPaid 20914748.00
salePurchaseOfStock -234912.00
otherCashflowsFromFinancingActivities 99347162.00
changeToNetincome 139000.00
capitalExpenditures 38535
changeInWorkingCapital 155002.00
stockBasedCompensation 1151576.00
otherNonCashItems -123800135.00
freeCashFlow -97490669.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 41384414.00
netIncome 4036703.00
changeInCash 28007134.00
beginPeriodCashFlow 27193287.00
endPeriodCashFlow 55200421.00
totalCashFromOperatingActivities -13374086.00
depreciation 22548.00
dividendsPaid 12322468.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -66900.00
otherCashflowsFromFinancingActivities 13241100.00
changeToNetincome 29000.00
capitalExpenditures 3194
changeInWorkingCapital 980603.00
stockBasedCompensation 701601.00
otherNonCashItems -18848861.00
freeCashFlow -13377280.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 465000.00
totalCashFromFinancingActivities 66063260.00
netIncome 7638501.00
changeInCash 5405537.00
beginPeriodCashFlow 21787750.00
endPeriodCashFlow 27193287.00
totalCashFromOperatingActivities -60627188.00
depreciation 16681.00
dividendsPaid 9235216.00
otherCashflowsFromFinancingActivities 75298476.00
capitalExpenditures 30535
changeInWorkingCapital 1203034.00
stockBasedCompensation 275311.00
otherNonCashItems -70530234.00
freeCashFlow -60657723.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 441000.00
totalCashFromFinancingActivities 67116341.00
netIncome 8813098.00
changeInCash 19231248.00
beginPeriodCashFlow 2556502.00
endPeriodCashFlow 21787750.00
totalCashFromOperatingActivities -47843113.00
depreciation 7814.00
dividendsPaid 3716000.00
otherCashflowsFromFinancingActivities 6104304.00
changeToNetincome 53000.00
capitalExpenditures 41980
changeInWorkingCapital 446799.00
stockBasedCompensation -58661795.00
otherNonCashItems -209288.00
freeCashFlow -47885093.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities 31500.00
netIncome -103.00
changeInCash -6067132603.00
beginPeriodCashFlow 6067164000.00
endPeriodCashFlow 31397.00
totalCashFromOperatingActivities -103.00
depreciation 414923000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 31500.00
capitalExpenditures 0
changeInWorkingCapital 78916000.00
otherNonCashItems -493839000.00
freeCashFlow -103.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 349000.00
totalCashFromFinancingActivities 16935000.00
netIncome 3173222.00
changeInCash 3217594.00
beginPeriodCashFlow 2849570.00
endPeriodCashFlow 6067164.00
totalCashFromOperatingActivities -13717406.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 16935000.00
capitalExpenditures 0
changeInWorkingCapital 348922.00
otherNonCashItems -17239550.00
freeCashFlow -13717406.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities 20177000.00
endPeriodCashFlow 2849570.00
otherCashflowsFromFinancingActivities 2477000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 262000000.00
netIncome 18321000.00
sellingGeneralAdministrative 2363000.00
grossProfit 20834000.00
ebitda 280321000.00
operatingIncome 280321000.00
otherOperatingExpenses 2363000.00
interestExpense 21829000.00
taxProvision 150000.00
interestIncome 59681000.00
netInterestIncome 37852000.00
incomeTaxExpense 262000000.00
totalRevenue 20834000.00
totalOperatingExpenses 2363000.00
totalOtherIncomeExpenseNet -18321000.00
netIncomeFromContinuingOps 18321000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 40345000.00
netIncome 40117000.00
sellingGeneralAdministrative 2447000.00
grossProfit 42792000.00
ebit 32905000.00
ebitda 40345000.00
nonOperatingIncomeNetOther -919000.00
operatingIncome 40345000.00
otherOperatingExpenses 2447000.00
interestExpense 20811000.00
taxProvision 228000.00
interestIncome 60751000.00
netInterestIncome 39940000.00
incomeTaxExpense 228000.00
totalRevenue 42792000.00
totalOperatingExpenses 2447000.00
netIncomeFromContinuingOps 32905000.00
netIncomeApplicableToCommonShares 32905000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 39919000.00
netIncome 39651000.00
sellingGeneralAdministrative 2736000.00
grossProfit 51890000000.00
ebit 59235000.00
ebitda 27695000000.00
depreciationAndAmortization 27635765000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 59235000.00
otherOperatingExpenses 39509000000.00
interestExpense 19316000.00
taxProvision 268000.00
interestIncome 56030000.00
netInterestIncome 36714000.00
incomeTaxExpense 268000.00
totalRevenue 42655000.00
totalOperatingExpenses 2736000.00
costOfRevenue -51847345000.00
totalOtherIncomeExpenseNet -19316000.00
netIncomeFromContinuingOps 28139000.00
netIncomeApplicableToCommonShares 28139000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -1501000.00
netIncome -1251000.00
sellingGeneralAdministrative 1231000.00
grossProfit 83558000.00
reconciledDepreciation 60347000.00
ebit 76714000.00
ebitda 15194000.00
depreciationAndAmortization -61520000.00
operatingIncome 76714000.00
otherOperatingExpenses 1231000.00
interestExpense 16695000.00
taxProvision -250000.00
interestIncome 51779000.00
netInterestIncome 35084000.00
incomeTaxExpense -250000.00
totalRevenue 83558000.00
totalOperatingExpenses 1231000.00
totalOtherIncomeExpenseNet -78215000.00
netIncomeFromContinuingOps -1251000.00
netIncomeApplicableToCommonShares -1251000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 9653000.00
netIncome 9893000.00
sellingGeneralAdministrative 2961000.00
grossProfit 12614000.00
reconciledDepreciation 46477000.00
ebit 27912000.00
ebitda 24994000.00
depreciationAndAmortization 46477000.00
nonOperatingIncomeNetOther 31382000.00
operatingIncome 24994000.00
otherOperatingExpenses 2961000.00
interestExpense 15341000.00
taxProvision -240000.00
interestIncome 44080000.00
netInterestIncome 28739000.00
incomeTaxExpense -240000.00
totalRevenue 12614000.00
totalOperatingExpenses 2961000.00
totalOtherIncomeExpenseNet -15341000.00
netIncomeFromContinuingOps 59294000.00
netIncomeApplicableToCommonShares 59294000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -23103000.00
netIncome -24993000.00
sellingGeneralAdministrative 3269000.00
grossProfit 40784000.00
reconciledDepreciation 61520000.00
ebit 31774000.00
ebitda 93294000.00
depreciationAndAmortization 61520000.00
operatingIncome 31774000.00
otherOperatingExpenses 23818000.00
interestExpense 13168000.00
taxProvision 1890000.00
interestIncome 43274000.00
netInterestIncome 30106000.00
incomeTaxExpense 1890000.00
totalRevenue 40784000.00
totalOperatingExpenses 3269000.00
totalOtherIncomeExpenseNet -54877000.00
netIncomeFromContinuingOps -24993000.00
netIncomeApplicableToCommonShares -24993000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 21038000.00
netIncome 21032000.00
sellingGeneralAdministrative 3494000.00
grossProfit 24532000.00
ebit 30676000.00
ebitda 32699000.00
operatingIncome 32699000.00
otherOperatingExpenses 3494000.00
interestExpense 11661000.00
taxProvision 6000.00
interestIncome 34867000.00
netInterestIncome 23206000.00
incomeTaxExpense 6000.00
totalRevenue 24532000.00
totalOperatingExpenses 3494000.00
totalOtherIncomeExpenseNet -11661000.00
netIncomeFromContinuingOps 21032000.00
netIncomeApplicableToCommonShares 21032000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 11478282.00
netIncome 11478728.00
sellingGeneralAdministrative 2312263.00
grossProfit 13790554.00
reconciledDepreciation -17275899.00
ebit 21109755.00
ebitda 3833856.00
depreciationAndAmortization -17275899.00
operatingIncome 21109755.00
otherOperatingExpenses 2312263.00
interestExpense 9631464.00
taxProvision -446.00
interestIncome 27228476.00
netInterestIncome 17597012.00
incomeTaxExpense -446.00
totalRevenue 13790545.00
totalOperatingExpenses 2312263.00
costOfRevenue -9.00
totalOtherIncomeExpenseNet -9631464.00
netIncomeFromContinuingOps 11478737.00
netIncomeApplicableToCommonShares 11478737.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 14435915.00
netIncome 14410382.00
sellingGeneralAdministrative 2281825.00
grossProfit 16717740.00
reconciledDepreciation 1086783.00
ebit 25533.00
ebitda 22538959.00
depreciationAndAmortization 1086783.00
operatingIncome 22538959.00
otherOperatingExpenses 2281825.00
interestExpense 8103044.00
taxProvision 25533.00
interestIncome 27628811.00
netInterestIncome 19525767.00
incomeTaxExpense 25533.00
totalRevenue 16717740.00
totalOperatingExpenses 2281825.00
totalOtherIncomeExpenseNet -8103044.00
netIncomeFromContinuingOps 14410382.00
netIncomeApplicableToCommonShares 14410382.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 29309731.00
netIncome 29308031.00
sellingGeneralAdministrative 2199666.00
grossProfit 31509397.00
ebit 22552105.00
ebitda 37304178.00
operatingIncome 37304178.00
otherOperatingExpenses 2199666.00
interestExpense 7994447.00
taxProvision 1700.00
interestIncome 30190132.00
netInterestIncome 22195685.00
incomeTaxExpense 1700.00
totalRevenue 31509397.00
totalOperatingExpenses 2199666.00
totalOtherIncomeExpenseNet -7994447.00
netIncomeFromContinuingOps 29308031.00
netIncomeApplicableToCommonShares 29308031.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 22469831.00
netIncome 22488279.00
sellingGeneralAdministrative 2301434.00
grossProfit 24771265.00
reconciledDepreciation 8404.91
ebit 31058.00
ebitda 29790616.00
depreciationAndAmortization 8404.91
operatingIncome 29790616.00
otherOperatingExpenses 2301434.00
interestExpense 7284709.00
taxProvision 17628.00
interestIncome 28388556.00
netInterestIncome 21103847.00
incomeTaxExpense -18448.00
totalRevenue 24771265.00
totalOperatingExpenses 2301434.00
totalOtherIncomeExpenseNet -7320785.00
netIncomeFromContinuingOps 22452203.00
netIncomeApplicableToCommonShares 22488279.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 22835200.00
netIncome 22772205.00
sellingGeneralAdministrative 1749429.00
grossProfit 27013260.00
reconciledDepreciation 8404.91
ebit 28280056.00
ebitda 28288460.91
depreciationAndAmortization 8404.91
operatingIncome -91133848.00
otherOperatingExpenses 39964.63
interestExpense 5444855.00
taxProvision 62995.00
interestIncome 18182480.00
netInterestIncome 12737624.00
incomeTaxExpense 62995.00
totalRevenue 27013291.00
totalOperatingExpenses 4178091.00
costOfRevenue 31.00
totalOtherIncomeExpenseNet 22804142.00
netIncomeFromContinuingOps 22772205.00
netIncomeApplicableToCommonShares 22772205.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 43184989.00
netIncome 43177627.00
sellingGeneralAdministrative 1254723.00
grossProfit 44439712.00
reconciledDepreciation 1756.41
ebit 46923980.00
ebitda 46925736.41
depreciationAndAmortization 1756.41
operatingIncome 46923980.00
otherOperatingExpenses 8368.98
interestExpense 3738991.00
taxProvision 7362.00
interestIncome 15560016.00
netInterestIncome 11821025.00
incomeTaxExpense 7362.00
totalRevenue 44656186.00
totalOperatingExpenses 1471197.00
costOfRevenue 216474.00
totalOtherIncomeExpenseNet 769.13
netIncomeFromContinuingOps 43177627.00
netIncomeApplicableToCommonShares 43177627.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 54751240.00
netIncome 54748708.00
sellingGeneralAdministrative 1369117.00
grossProfit 56426559.00
ebit 54751240.00
ebitda 59375971.00
operatingIncome 59375971.00
otherOperatingExpenses 1675319.00
interestExpense 4624731.00
taxProvision 2532.00
interestIncome 15486728.00
netInterestIncome 10861997.00
incomeTaxExpense 2532.00
totalRevenue 56426559.00
totalOperatingExpenses 1675319.00
totalOtherIncomeExpenseNet -4624731.00
netIncomeFromContinuingOps 54748708.00
netIncomeApplicableToCommonShares 54748708.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -112521747.00
netIncome -112521747.00
sellingGeneralAdministrative 1400614.00
grossProfit -110935333.00
ebit -112521747.00
ebitda -106517614.00
operatingIncome -106517614.00
otherOperatingExpenses 1586414.00
interestExpense 6004133.00
taxProvision 0.00
interestIncome 17718605.00
netInterestIncome 11714472.00
totalRevenue 18679598.00
totalOperatingExpenses 1586414.00
costOfRevenue 129614931.00
totalOtherIncomeExpenseNet -6004133.00
netIncomeFromContinuingOps -112521747.00
netIncomeApplicableToCommonShares -112521747.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 10926611.00
netIncome 10586780.00
sellingGeneralAdministrative 1332500.00
grossProfit 12520560.00
ebit 10926611.00
ebitda 17428560.00
operatingIncome 17428560.00
otherOperatingExpenses 1593949.00
interestExpense 6501949.00
taxProvision 339831.00
interestIncome 17919979.00
netInterestIncome 11418030.00
incomeTaxExpense 339831.00
totalRevenue 12520560.00
totalOperatingExpenses 1593949.00
costOfRevenue 9768670.00
totalOtherIncomeExpenseNet -6501949.00
netIncomeFromContinuingOps 10586780.00
netIncomeApplicableToCommonShares 10586780.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 5195491.00
netIncome 5195491.00
sellingGeneralAdministrative 1217570.00
grossProfit -4782735.00
ebit -4184922.00
ebitda 11923271.00
depreciationAndAmortization 16108193.00
operatingIncome -4184922.00
otherOperatingExpenses 22633864.00
interestExpense 6727780.00
taxProvision 0.00
interestIncome 18451094.00
netInterestIncome 11723314.00
totalRevenue 6534197.00
totalOperatingExpenses 1338706.00
costOfRevenue 11316932.00
totalOtherIncomeExpenseNet 9380413.00
netIncomeFromContinuingOps 5195491.00
netIncomeApplicableToCommonShares 5195491.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 9229557.00
netIncome 9247050.00
sellingGeneralAdministrative 1922165.00
grossProfit 11345724.00
ebit 9229557.00
ebitda 16256597.00
operatingIncome 16256597.00
otherOperatingExpenses 2116167.00
interestExpense 7027040.00
taxProvision -17493.00
interestIncome 19077007.00
netInterestIncome 12049967.00
incomeTaxExpense -17493.00
totalRevenue 11345724.00
totalOperatingExpenses 2116167.00
costOfRevenue 10158000.00
totalOtherIncomeExpenseNet -7027040.00
netIncomeFromContinuingOps 9247050.00
netIncomeApplicableToCommonShares 9247050.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 33180305.00
netIncome 33162313.00
sellingGeneralAdministrative 1968860.00
grossProfit 35312004.00
ebit 33180305.00
ebitda 39024477.00
operatingIncome 39024477.00
otherOperatingExpenses 2131699.00
interestExpense 5844172.00
taxProvision 17990.00
interestIncome 25267410.00
netInterestIncome 12194529.00
incomeTaxExpense 17992.00
totalRevenue 35312004.00
totalOperatingExpenses 2131699.00
costOfRevenue 8295170.00
totalOtherIncomeExpenseNet -5844172.00
netIncomeFromContinuingOps 33162313.00
netIncomeApplicableToCommonShares 33162310.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44426224.00
minorityInterest 0.00
netIncome -42680285.00
sellingGeneralAdministrative 1517878.00
grossProfit -43285517.00
ebit -39816356.00
ebitda -39843770.00
depreciationAndAmortization -27414.00
operatingIncome -39816356.00
otherOperatingExpenses 1140707.00
interestExpense 4582454.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1745939.00
totalRevenue 16601651.00
totalOperatingExpenses 1140707.00
costOfRevenue 59887168.00
totalOtherIncomeExpenseNet -4609868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42680285.00
netIncomeApplicableToCommonShares -42680285.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101116252.00
minorityInterest 0.00
netIncome -101390384.00
sellingGeneralAdministrative 8766516.00
grossProfit -96525738.00
ebit -41826552.00
ebitda -96746258.00
depreciationAndAmortization -54919706.00
operatingIncome -41826552.00
otherOperatingExpenses 51892218.00
interestExpense 4369994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274132.00
totalRevenue 12072396.00
totalOperatingExpenses 47716216.00
costOfRevenue 108598134.00
totalOtherIncomeExpenseNet -59289700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101390384.00
netIncomeApplicableToCommonShares -101390384.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15805725.00
minorityInterest 0.00
netIncome 15316880.00
sellingGeneralAdministrative 4224631.00
grossProfit 23873012.00
reconciledDepreciation 13707.00
ebit 23150060.00
ebitda 23163767.00
depreciationAndAmortization 13707.00
operatingIncome 23150060.00
otherOperatingExpenses 8067287.00
interestExpense 7344335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488845.00
totalRevenue 23873012.00
totalOperatingExpenses 8067287.00
costOfRevenue 4654000.00
totalOtherIncomeExpenseNet -7344335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15316880.00
netIncomeApplicableToCommonShares 15316880.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14522443.00
minorityInterest 0.00
netIncome 14471653.00
sellingGeneralAdministrative 1668509.00
grossProfit 20283804.00
reconciledDepreciation 13707.00
ebit 22112991.00
ebitda 22126698.00
depreciationAndAmortization 13707.00
operatingIncome 22112991.00
otherOperatingExpenses 5761361.00
interestExpense 7590548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50790.00
totalRevenue 20283804.00
totalOperatingExpenses 5761361.00
costOfRevenue 5747000.00
totalOtherIncomeExpenseNet -7590548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14471653.00
netIncomeApplicableToCommonShares 14471653.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24246965.00
minorityInterest 0.00
netIncome 23680721.00
sellingGeneralAdministrative 1966661.00
grossProfit 30199838.00
reconciledDepreciation 14582.00
ebit 32089624.00
ebitda 32104206.00
depreciationAndAmortization 14582.00
operatingIncome 24246965.00
otherOperatingExpenses 5952873.00
interestExpense 7842659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566244.00
totalRevenue 30199838.00
totalOperatingExpenses 5952873.00
costOfRevenue 5938000.00
totalOtherIncomeExpenseNet 72238901248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28846215.00
netIncomeApplicableToCommonShares 23681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57495691.00
minorityInterest 0.00
netIncome -57496676.00
sellingGeneralAdministrative 1019192.00
grossProfit -52152791.00
reconciledDepreciation 15963.00
ebit -50101450.00
ebitda -50085487.00
depreciationAndAmortization 15963.00
operatingIncome -57495691.00
otherOperatingExpenses 5342900.00
interestExpense 7394241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985.00
totalRevenue 29888058.00
totalOperatingExpenses 5342900.00
costOfRevenue 82040849.00
totalOtherIncomeExpenseNet -82040849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57496676.00
netIncomeApplicableToCommonShares -57496676.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1723565.00
minorityInterest 0.00
netIncome -2027746.00
sellingGeneralAdministrative 1173572.00
grossProfit 3025413.00
reconciledDepreciation 17522.00
ebit 5390262.00
ebitda 5407784.00
depreciationAndAmortization 17522.00
operatingIncome -639317.00
otherOperatingExpenses 4748978.00
interestExpense 7113827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304181.00
totalRevenue 3025413.00
totalOperatingExpenses 4748978.00
costOfRevenue 4731000.00
totalOtherIncomeExpenseNet -1084248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7193240.00
minorityInterest 0.00
netIncome 7193240.00
sellingGeneralAdministrative 1210621.00
grossProfit 12654274.00
reconciledDepreciation 17790.00
ebit 14103543.00
ebitda 14121333.00
depreciationAndAmortization 17790.00
operatingIncome 7193240.00
otherOperatingExpenses 5461034.00
interestExpense 6910303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6910303.00
totalRevenue 12654274.00
totalOperatingExpenses 5461034.00
costOfRevenue 5444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7193000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7745261.00
minorityInterest 0.00
netIncome 7262674.00
sellingGeneralAdministrative 1235973.00
grossProfit 15146281.00
reconciledDepreciation 17739.00
ebit 14424891.00
ebitda 14442630.00
depreciationAndAmortization 17739.00
operatingIncome 7745261.00
otherOperatingExpenses 7401020.00
interestExpense 6679630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482587.00
totalRevenue 15146281.00
totalOperatingExpenses 7401020.00
costOfRevenue 5884000.00
totalOtherIncomeExpenseNet 58876873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34256432.00
netIncomeApplicableToCommonShares 7262000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7843242.00
minorityInterest 0.00
netIncome 7879673.00
sellingGeneralAdministrative 859785.00
grossProfit 12666824.00
reconciledDepreciation 18937.00
ebit 14600960.00
ebitda 14619897.00
depreciationAndAmortization 18937.00
operatingIncome 7843242.00
otherOperatingExpenses 4823582.00
interestExpense 6757718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36431.00
totalRevenue 12666824.00
totalOperatingExpenses 4823582.00
costOfRevenue 4803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6687077.00
minorityInterest 0.00
netIncome 6686827.00
sellingGeneralAdministrative 1221821.00
grossProfit 12005370.00
reconciledDepreciation 17840.00
ebit 13451731.00
ebitda 13469571.00
depreciationAndAmortization 17840.00
operatingIncome 6687077.00
otherOperatingExpenses 5318293.00
interestExpense 6764654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 12005370.00
totalOperatingExpenses 5318293.00
costOfRevenue 5302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6687000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12416097.00
minorityInterest 0.00
netIncome 12427258.00
sellingGeneralAdministrative 1088724.00
grossProfit 22955314.00
reconciledDepreciation 15592.00
ebit 18934667.00
ebitda 18950259.00
depreciationAndAmortization 15592.00
operatingIncome 12416097.00
otherOperatingExpenses 10539217.00
interestExpense 6518570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11161.00
totalRevenue 22955314.00
totalOperatingExpenses 10539217.00
costOfRevenue 5023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12427000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10094940.00
minorityInterest 0.00
netIncome 9455350.00
sellingGeneralAdministrative 6228443.00
grossProfit 16323383.00
reconciledDepreciation 15692.00
ebit 16529848.00
ebitda 16545540.00
depreciationAndAmortization 15692.00
operatingIncome 10094940.00
otherOperatingExpenses 6228443.00
interestExpense 6434908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639590.00
totalRevenue 16323383.00
totalOperatingExpenses 6228443.00
costOfRevenue 6214000.00
totalOtherIncomeExpenseNet 71629103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47857252.00
netIncomeApplicableToCommonShares 9455000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17478935.00
minorityInterest 0.00
netIncome 17872372.00
sellingGeneralAdministrative 5764151.00
grossProfit 23243086.00
reconciledDepreciation 15327.00
ebit 24040233.00
ebitda 24055560.00
depreciationAndAmortization 15327.00
operatingIncome 17478935.00
otherOperatingExpenses 5764151.00
interestExpense 6561298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -393437.00
totalRevenue 23243086.00
totalOperatingExpenses 5764151.00
costOfRevenue 5749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17872000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12175588.00
minorityInterest 0.00
netIncome 12175588.00
sellingGeneralAdministrative 4333379.00
grossProfit 17902984.00
reconciledDepreciation 14056.00
ebit 19500928.00
ebitda 19514984.00
depreciationAndAmortization 14056.00
operatingIncome 12175588.00
otherOperatingExpenses 5727396.00
interestExpense 7325340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7325340.00
totalRevenue 17902984.00
totalOperatingExpenses 5727396.00
costOfRevenue 4318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12176000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8491817.00
minorityInterest 0.00
netIncome 8353942.00
sellingGeneralAdministrative 6577536.00
grossProfit 15069353.00
reconciledDepreciation 15169.00
ebit 14924272.00
ebitda 14939441.00
depreciationAndAmortization 15169.00
operatingIncome 8491817.00
otherOperatingExpenses 6577536.00
interestExpense 6432455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137875.00
totalRevenue 15069353.00
totalOperatingExpenses 6577536.00
costOfRevenue 6563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8354000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624422.00
minorityInterest 0.00
netIncome 477938.00
sellingGeneralAdministrative 6970050.00
grossProfit 9594472.00
reconciledDepreciation 14951.00
ebit 8213553.00
ebitda 8228504.00
depreciationAndAmortization 14951.00
operatingIncome 2624422.00
otherOperatingExpenses 6970050.00
interestExpense 5589131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146484.00
totalRevenue 9594472.00
totalOperatingExpenses 6970050.00
costOfRevenue 6955000.00
totalOtherIncomeExpenseNet 49185888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28362448.00
netIncomeApplicableToCommonShares 477000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8689888.00
minorityInterest 0.00
netIncome -8812327.00
sellingGeneralAdministrative 4166165.00
grossProfit -4523723.00
reconciledDepreciation 13298.00
ebit -3396921.00
ebitda -3383623.00
depreciationAndAmortization 13298.00
operatingIncome -3396921.00
otherOperatingExpenses 4166165.00
interestExpense 5292967.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122439.00
totalRevenue 24875770.00
totalOperatingExpenses 4166165.00
costOfRevenue 29399493.00
totalOtherIncomeExpenseNet -5292967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24195000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24781126.00
minorityInterest 0.00
netIncome 24194338.00
sellingGeneralAdministrative 5122875.00
grossProfit 29904001.00
reconciledDepreciation 10462.00
ebit 29939669.00
ebitda 29950131.00
depreciationAndAmortization 10462.00
operatingIncome 24781126.00
otherOperatingExpenses 5122875.00
interestExpense 5158543.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 586788.00
totalRevenue 29904001.00
totalOperatingExpenses 5122875.00
costOfRevenue 5113000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24195000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12769054.00
minorityInterest 0.00
netIncome 12502499.00
sellingGeneralAdministrative 5056092.00
grossProfit 17825146.00
reconciledDepreciation 9652.00
ebit 17908566.00
ebitda 17918218.00
depreciationAndAmortization 9652.00
operatingIncome 12769054.00
otherOperatingExpenses 5056092.00
interestExpense 5139512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266555.00
totalRevenue 17825146.00
totalOperatingExpenses 5056092.00
costOfRevenue 5046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12502000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18777604.00
minorityInterest 0.00
netIncome 17771933.00
sellingGeneralAdministrative 3611245.00
grossProfit 22388849.00
reconciledDepreciation 9734.00
ebit 23913532.00
ebitda 23923266.00
depreciationAndAmortization 9734.00
operatingIncome 18777604.00
otherOperatingExpenses 3611245.00
interestExpense 5135928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005671.00
totalRevenue 22388849.00
totalOperatingExpenses 3611245.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 20514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17772000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22685251.00
minorityInterest 0.00
netIncome 23171664.00
sellingGeneralAdministrative 5537980.00
grossProfit 28223231.00
reconciledDepreciation 11332.00
ebit 27682871.00
ebitda 27694203.00
depreciationAndAmortization 11332.00
operatingIncome 22685251.00
otherOperatingExpenses 5537980.00
interestExpense 4997620.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -486413.00
totalRevenue 28223231.00
totalOperatingExpenses 5537980.00
costOfRevenue 5527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23172000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21848467.00
minorityInterest 0.00
netIncome 21848467.00
sellingGeneralAdministrative 5994702.00
grossProfit 27843169.00
reconciledDepreciation 9913.00
ebit 26837990.00
ebitda 26847903.00
depreciationAndAmortization 9913.00
operatingIncome 21848467.00
otherOperatingExpenses 5994702.00
interestExpense 4989523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4989523.00
totalRevenue 27843169.00
totalOperatingExpenses 5994702.00
costOfRevenue 5985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21848000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18440119.00
minorityInterest 0.00
netIncome 18419816.00
sellingGeneralAdministrative 4120958.00
grossProfit 22973750.00
reconciledDepreciation 9172.00
ebit 23551631.00
ebitda 23560803.00
depreciationAndAmortization 9172.00
operatingIncome 18440119.00
otherOperatingExpenses 4533631.00
interestExpense 5111512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20303.00
totalRevenue 22973750.00
totalOperatingExpenses 4533631.00
costOfRevenue 4112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18420000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16112695.00
minorityInterest 0.00
netIncome 15588022.00
sellingGeneralAdministrative 4515016.00
grossProfit 20627711.00
reconciledDepreciation 8893.00
ebit 21023348.00
ebitda 21032241.00
depreciationAndAmortization 8893.00
operatingIncome 13159745.00
otherOperatingExpenses 5000000.00
interestExpense 4910653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524673.00
totalRevenue 20627711.00
totalOperatingExpenses 5000000.00
costOfRevenue 4506000.00
totalOtherIncomeExpenseNet 2952950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15588000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16266174.00
minorityInterest 0.00
netIncome 16231786.00
sellingGeneralAdministrative 4403469.00
grossProfit 21294411.00
reconciledDepreciation 8334.00
ebit 20313059.00
ebitda 20321393.00
depreciationAndAmortization 8334.00
operatingIncome 16266174.00
otherOperatingExpenses 4000000.00
interestExpense 4046885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34388.00
totalRevenue 21294411.00
totalOperatingExpenses 4000000.00
costOfRevenue 4396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16232000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15626201.00
minorityInterest 0.00
netIncome 15626201.00
sellingGeneralAdministrative 3767420.00
grossProfit 17817843.00
reconciledDepreciation 8462.00
ebit 19770824.00
ebitda 19779286.00
depreciationAndAmortization 8462.00
operatingIncome 14050423.00
otherOperatingExpenses 4000000.00
interestExpense 4144623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5720401.00
totalRevenue 17817843.00
totalOperatingExpenses 4000000.00
costOfRevenue 3759000.00
totalOtherIncomeExpenseNet 1575778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15626000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12610277.00
minorityInterest 0.00
netIncome 12617508.00
sellingGeneralAdministrative 3607267.00
grossProfit 16024033.00
reconciledDepreciation 7349.00
ebit 15698097.00
ebitda 15705446.00
depreciationAndAmortization 7349.00
operatingIncome 12193849.00
otherOperatingExpenses 4000000.00
interestExpense 3087820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7231.00
totalRevenue 16024033.00
totalOperatingExpenses 4000000.00
costOfRevenue 3599000.00
totalOtherIncomeExpenseNet 416428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12618000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13374366.00
minorityInterest 0.00
netIncome 12404322.00
sellingGeneralAdministrative 3204523.00
grossProfit 16799718.00
reconciledDepreciation 6125.00
ebit 16258453.00
ebitda 16264578.00
depreciationAndAmortization 6125.00
operatingIncome -33793152.00
otherOperatingExpenses 3000000.00
interestExpense 2884087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970044.00
totalRevenue 16799718.00
totalOperatingExpenses 3000000.00
costOfRevenue 3199000.00
totalOtherIncomeExpenseNet 3387065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12404000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17435974.00
minorityInterest 0.00
netIncome 17470243.00
sellingGeneralAdministrative 2927465.00
grossProfit 20565957.00
reconciledDepreciation 6693.00
ebit 20134545.00
ebitda 20141238.00
depreciationAndAmortization 6693.00
operatingIncome 17435974.00
otherOperatingExpenses 3000000.00
interestExpense 2698571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34269.00
totalRevenue 20565957.00
totalOperatingExpenses 3000000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17471000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14545231.00
minorityInterest 0.00
netIncome 14545231.00
sellingGeneralAdministrative 3436474.00
grossProfit 13872377.00
reconciledDepreciation 7413.00
ebit 17086600.00
ebitda 17094013.00
depreciationAndAmortization 7413.00
operatingIncome 4033296.00
otherOperatingExpenses 3000000.00
interestExpense 2541369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13053304.00
totalRevenue 13872377.00
totalOperatingExpenses 3000000.00
costOfRevenue 3429000.00
totalOtherIncomeExpenseNet 10511935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14545000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12323882.00
minorityInterest 0.00
netIncome 12351241.00
sellingGeneralAdministrative 2397523.00
grossProfit 15031168.00
reconciledDepreciation 7064.00
ebit 14313866.00
ebitda 14320930.00
depreciationAndAmortization 7064.00
operatingIncome 12323882.00
otherOperatingExpenses 3000000.00
interestExpense 1989984.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -27359.00
totalRevenue 15031168.00
totalOperatingExpenses 3000000.00
costOfRevenue 2391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12351000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7339164.00
minorityInterest 0.00
netIncome 7190758.00
sellingGeneralAdministrative 2195520.00
grossProfit 8511769.00
reconciledDepreciation 5985.00
ebit 9246750.00
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depreciationAndAmortization 5985.00
operatingIncome 6184710.00
otherOperatingExpenses 2000000.00
interestExpense 1907586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148406.00
totalRevenue 8511769.00
totalOperatingExpenses 2000000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet 1154454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7191000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7162772.00
minorityInterest 0.00
netIncome 7183182.00
sellingGeneralAdministrative 1840794.00
grossProfit 7922643.00
reconciledDepreciation 3960.00
ebit 9027214.00
ebitda 9031174.00
depreciationAndAmortization 3960.00
operatingIncome 5612455.00
otherOperatingExpenses 2000000.00
interestExpense 1864442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20410.00
totalRevenue 7922643.00
totalOperatingExpenses 2000000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet 1550317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7183000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6907126.00
minorityInterest 0.00
netIncome 6867280.00
sellingGeneralAdministrative 1797889.00
grossProfit 6456143.00
reconciledDepreciation 4131.00
ebit 8745130.00
ebitda 8749261.00
depreciationAndAmortization 4131.00
operatingIncome 4558624.00
otherOperatingExpenses 2000000.00
interestExpense 1838004.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39846.00
totalRevenue 6456143.00
totalOperatingExpenses 2000000.00
costOfRevenue 1793000.00
totalOtherIncomeExpenseNet 2348502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6868000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4202227.00
minorityInterest 0.00
netIncome 4149329.00
sellingGeneralAdministrative 1854812.00
grossProfit 5744927.00
reconciledDepreciation 5478.00
ebit 5942207.00
ebitda 5947685.00
depreciationAndAmortization 5478.00
operatingIncome 3793684.00
otherOperatingExpenses 2000000.00
interestExpense 1739980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52898.00
totalRevenue 5744927.00
totalOperatingExpenses 2000000.00
costOfRevenue 1850000.00
totalOtherIncomeExpenseNet 408543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4149000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8362140.00
minorityInterest 0.00
netIncome 8250576.00
sellingGeneralAdministrative 1682158.00
grossProfit 5821004.00
reconciledDepreciation 5837.00
ebit 10125572.00
ebitda 10131409.00
depreciationAndAmortization 5837.00
operatingIncome 4043838.00
otherOperatingExpenses 2000000.00
interestExpense 1763432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111564.00
totalRevenue 5821004.00
totalOperatingExpenses 2000000.00
costOfRevenue 1676000.00
totalOtherIncomeExpenseNet 4318302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8251000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770242.00
minorityInterest 0.00
netIncome -778659.00
sellingGeneralAdministrative 1538693.00
grossProfit 5347050.00
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ebit 979351.00
ebitda 984921.00
depreciationAndAmortization 5570.00
operatingIncome 3717857.00
otherOperatingExpenses 2000000.00
interestExpense 1749593.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8417.00
totalRevenue 5347050.00
totalOperatingExpenses 2000000.00
costOfRevenue 1533000.00
totalOtherIncomeExpenseNet -4488099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2820958.00
minorityInterest 0.00
netIncome -2851857.00
sellingGeneralAdministrative 1508882.00
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reconciledDepreciation 5570.00
ebit -1090383.00
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depreciationAndAmortization 5570.00
operatingIncome 3249297.00
otherOperatingExpenses 2000000.00
interestExpense 1730575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30899.00
totalRevenue 4845828.00
totalOperatingExpenses 2000000.00
costOfRevenue 1504000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -567562.00
minorityInterest 0.00
netIncome -583357.00
sellingGeneralAdministrative 1719266.00
grossProfit 4847509.00
reconciledDepreciation 5571.00
ebit 1089429.00
ebitda 1095000.00
depreciationAndAmortization 5571.00
operatingIncome 3037582.00
otherOperatingExpenses 2000000.00
interestExpense 1656991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15795.00
totalRevenue 4847509.00
totalOperatingExpenses 2000000.00
costOfRevenue 1713000.00
totalOtherIncomeExpenseNet -3605144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429283.00
minorityInterest 0.00
netIncome 1548257.00
sellingGeneralAdministrative 1915271.00
grossProfit 6289829.00
reconciledDepreciation 5571.00
ebit 3070855.00
ebitda 3076426.00
depreciationAndAmortization 5571.00
operatingIncome 4280050.00
otherOperatingExpenses 2000000.00
interestExpense 1641572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118974.00
totalRevenue 6289829.00
totalOperatingExpenses 2000000.00
costOfRevenue 1910000.00
totalOtherIncomeExpenseNet -2850767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526159.00
minorityInterest 0.00
netIncome 2476346.00
sellingGeneralAdministrative 1467866.00
grossProfit 4058621.00
reconciledDepreciation -363700.00
ebit 3651628.00
ebitda 3287928.00
depreciationAndAmortization -363700.00
operatingIncome 2526159.00
otherOperatingExpenses 2000000.00
interestExpense 1125469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49813.00
totalRevenue 4058621.00
totalOperatingExpenses 2000000.00
costOfRevenue 1464000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2476000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2924257.00
minorityInterest 0.00
netIncome 2848507.00
sellingGeneralAdministrative 1522626.00
grossProfit 4502911.00
reconciledDepreciation -864839.00
ebit 3823252.00
ebitda 2958413.00
depreciationAndAmortization -864839.00
operatingIncome 2924257.00
otherOperatingExpenses 2000000.00
interestExpense 898995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75750.00
totalRevenue 4502911.00
totalOperatingExpenses 2000000.00
costOfRevenue 1519000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2849000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891812.00
minorityInterest 0.00
netIncome 765391.00
sellingGeneralAdministrative 1348333.00
grossProfit 3302169.00
reconciledDepreciation 1239649.00
ebit 1453627.00
ebitda 2693276.00
depreciationAndAmortization 1239649.00
operatingIncome 891812.00
otherOperatingExpenses 1000000.00
interestExpense 561815.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126421.00
totalRevenue 3302169.00
totalOperatingExpenses 1000000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 765000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6371000.00
minorityInterest 0.00
netIncome 2150498.00
sellingGeneralAdministrative 1435717.00
grossProfit 3435319.00
reconciledDepreciation -80522.00
ebit 2678011.00
ebitda 2597489.00
depreciationAndAmortization -80522.00
operatingIncome 2203096.00
otherOperatingExpenses 1000000.00
interestExpense 527513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 3435319.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 11967765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2150000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 3366681.00
sellingGeneralAdministrative 1048690.00
grossProfit 4443886.00
reconciledDepreciation 31056.00
ebit 3891762.00
ebitda 3922818.00
depreciationAndAmortization 31056.00
operatingIncome 3366681.00
otherOperatingExpenses 1000000.00
interestExpense 525081.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525081.00
totalRevenue 4443886.00
totalOperatingExpenses 1000000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3367000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2230000.00
minorityInterest 0.00
netIncome 2230084.00
sellingGeneralAdministrative 1094092.00
grossProfit 3352284.00
reconciledDepreciation 29814.00
ebit 2751110.00
ebitda 2780924.00
depreciationAndAmortization 29814.00
operatingIncome 2230084.00
otherOperatingExpenses 1000000.00
interestExpense 521026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521026.00
totalRevenue 3352284.00
totalOperatingExpenses 1000000.00
costOfRevenue 1092000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2230000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066000.00
minorityInterest 0.00
netIncome 1065835.00
sellingGeneralAdministrative 548164.00
grossProfit 1873530.00
reconciledDepreciation 27466.00
ebit 1565526.00
ebitda 1592992.00
depreciationAndAmortization 27466.00
operatingIncome 1565526.00
otherOperatingExpenses 1000000.00
interestExpense 499691.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499691.00
totalRevenue 1873530.00
totalOperatingExpenses 1000000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1066000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000.00
minorityInterest 0.00
netIncome -5754818.00
sellingGeneralAdministrative 836700.00
grossProfit -5013991.00
ebit -5013991.00
ebitda -5754818.00
depreciationAndAmortization -740827.00
operatingIncome -5013991.00
otherOperatingExpenses 18000.00
interestExpense 1378736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5754715.00
totalRevenue -5013991.00
totalOperatingExpenses 18000.00
costOfRevenue 5013991.00
totalOtherIncomeExpenseNet 5028991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000.00
minorityInterest 0.00
netIncome 1058757.00
sellingGeneralAdministrative 398522.00
grossProfit 1713483.00
ebit 1713483.00
ebitda 1518503.00
depreciationAndAmortization -194980.00
operatingIncome 1713483.00
otherOperatingExpenses 0.00
interestExpense 459746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654726.00
totalRevenue 1713483.00
totalOperatingExpenses 0.00
costOfRevenue 398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1059000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4190000.00
minorityInterest 0.00
netIncome 4190320.00
sellingGeneralAdministrative 416777.00
grossProfit 1898543.00
ebit 1898543.00
ebitda 4652579.00
depreciationAndAmortization 2754036.00
operatingIncome 1898543.00
otherOperatingExpenses 0.00
interestExpense 462259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2291777.00
totalRevenue 1898543.00
totalOperatingExpenses 0.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4190000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506000.00
minorityInterest 0.00
netIncome 505638.00
sellingGeneralAdministrative 21401.00
grossProfit 1401965.00
ebit 1401965.00
ebitda 962369.00
depreciationAndAmortization -439596.00
operatingIncome 1401965.00
otherOperatingExpenses 0.00
interestExpense 456731.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896327.00
totalRevenue 1401965.00
totalOperatingExpenses 0.00
costOfRevenue 415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3173000.00
minorityInterest 0.00
netIncome 3173000.00
sellingGeneralAdministrative 0.00
grossProfit 4331000.00
ebit 0.00
operatingIncome 4331000.00
otherOperatingExpenses 0.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5963000.00
totalOperatingExpenses 0.00
costOfRevenue 1632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3173000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 340000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1987000.00
totalOperatingExpenses 0.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 6087000.00
netIncome 4681000.00
sellingGeneralAdministrative 9917000.00
grossProfit 16004000.00
ebit 116267000.00
ebitda 62952000.00
depreciationAndAmortization 121867000.00
nonOperatingIncomeNetOther 25029000.00
operatingIncome 62952000.00
otherOperatingExpenses 9917000.00
interestExpense 56865000.00
taxProvision 1406000.00
interestIncome 174002000.00
netInterestIncome 117137000.00
incomeTaxExpense 1406000.00
totalRevenue 16004000.00
totalOperatingExpenses 9917000.00
totalOtherIncomeExpenseNet -56865000.00
netIncomeFromContinuingOps 141296000.00
netIncomeApplicableToCommonShares 141296000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 77693768.00
netIncome 77685429.00
sellingGeneralAdministrative 9095185.00
grossProfit 86788953.00
ebit 110707433.00
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depreciationAndAmortization -17275899.00
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otherOperatingExpenses 9095185.00
interestExpense 33013665.00
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incomeTaxExpense 8339.00
totalRevenue 86788953.00
totalOperatingExpenses 9095185.00
totalOtherIncomeExpenseNet -33013665.00
netIncomeFromContinuingOps 77685429.00
netIncomeApplicableToCommonShares 77685429.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 8229683.00
netIncome 8176793.00
sellingGeneralAdministrative 5793880.00
grossProfit -22812328.00
reconciledDepreciation 0.00
ebit 28042394.00
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depreciationAndAmortization 10161326.00
operatingIncome 8229683.00
otherOperatingExpenses 8930989.00
interestExpense 19812711.00
taxProvision 52890.00
interestIncome 66947829.00
netInterestIncome 47135118.00
incomeTaxExpense 52890.00
totalRevenue 17160672.00
totalOperatingExpenses 8930989.00
costOfRevenue 39973000.00
totalOtherIncomeExpenseNet 39973000.00
netIncomeFromContinuingOps 8176793.00
netIncomeApplicableToCommonShares 8176793.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 58531964.00
netIncome 58191634.00
sellingGeneralAdministrative 6441095.00
grossProfit -80218634515.00
reconciledDepreciation 0.00
ebit 58531964.00
ebitda 58531964.00
operatingIncome 58531964.00
otherOperatingExpenses 7180521.00
interestExpense 26100941.00
taxProvision 340330.00
interestIncome 73486781.00
netInterestIncome 47385840.00
incomeTaxExpense 340330.00
totalRevenue 65712485.00
totalOperatingExpenses 7180521.00
costOfRevenue 80284347000.00
totalOtherIncomeExpenseNet -26100941.00
netIncomeFromContinuingOps 58191634.00
netIncomeApplicableToCommonShares 58191634.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax -115214308.00
netIncome -114282136.00
sellingGeneralAdministrative 16177534.00
grossProfit -80336875737.00
reconciledDepreciation 27414.00
ebit -91326977.00
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depreciationAndAmortization 27414.00
operatingIncome -91326977.00
otherOperatingExpenses 52178388.00
interestExpense 23887331.00
taxProvision -932172.00
interestIncome 74160168.00
netInterestIncome 50272837.00
incomeTaxExpense -932172.00
totalRevenue 80223625.00
totalOperatingExpenses 62685571.00
costOfRevenue 80417099362.00
totalOtherIncomeExpenseNet -23887331.00
netIncomeFromContinuingOps -114282136.00
netIncomeApplicableToCommonShares -114282136.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax -27779051.00
netIncome -28650461.00
sellingGeneralAdministrative 5370046.00
grossProfit -6273266.00
reconciledDepreciation 65857.00
ebit 1481979.00
ebitda 1547836.00
depreciationAndAmortization 65857.00
operatingIncome 1481979.00
otherOperatingExpenses 21505785.00
interestExpense 29261030.00
taxProvision 871410.00
interestIncome 109672428.00
netInterestIncome 80411398.00
incomeTaxExpense 871410.00
totalRevenue 123004632.00
totalOperatingExpenses 21505785.00
costOfRevenue 129277898.00
totalOtherIncomeExpenseNet -29261030.00
netIncomeFromContinuingOps -28650461.00
netIncomeApplicableToCommonShares -28650461.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 34691677.00
netIncome 34256432.00
sellingGeneralAdministrative 4406303.00
grossProfit 62773789.00
ebit 61412249.00
ebitda 61482357.00
depreciationAndAmortization 70108.00
operatingIncome 34691677.00
otherOperatingExpenses 28082112.00
interestExpense 26720572.00
taxProvision 435245.00
interestIncome 102973135.00
netInterestIncome 76252563.00
incomeTaxExpense 435245.00
totalRevenue 62773789.00
totalOperatingExpenses 28082112.00
costOfRevenue 26720570.00
totalOtherIncomeExpenseNet -57905768.00
netIncomeFromContinuingOps 34256432.00
netIncomeApplicableToCommonShares 34256432.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 48241280.00
netIncome 47857252.00
sellingGeneralAdministrative 22903509.00
grossProfit 72538806.00
ebit 74995281.00
ebitda 75055525.00
depreciationAndAmortization 60244.00
operatingIncome 48241280.00
otherOperatingExpenses 24297526.00
interestExpense 26754001.00
taxProvision 384030.00
interestIncome 21993810.00
incomeTaxExpense 384028.00
totalRevenue 72538806.00
totalOperatingExpenses 24297526.00
costOfRevenue 26754000.00
totalOtherIncomeExpenseNet -50141824.00
netIncomeFromContinuingOps 47857252.00
netIncomeApplicableToCommonShares 47857250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 31484714.00
netIncome 28362448.00
sellingGeneralAdministrative 21315182.00
grossProfit 52799896.00
ebit 52664867.00
ebitda 52713230.00
depreciationAndAmortization 48363.00
operatingIncome 31484714.00
otherOperatingExpenses 21315182.00
interestExpense 21180153.00
incomeTaxExpense 3122266.00
totalRevenue 52799896.00
totalOperatingExpenses 21315182.00
costOfRevenue 21267000.00
totalOtherIncomeExpenseNet -51711787.00
netIncomeFromContinuingOps 28362448.00
netIncomeApplicableToCommonShares 28362000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 81751441.00
netIncome 81211880.00
sellingGeneralAdministrative 19264885.00
grossProfit 101428999.00
ebit 101986024.00
ebitda 102026175.00
depreciationAndAmortization 40151.00
operatingIncome 81751441.00
otherOperatingExpenses 19677558.00
interestExpense 20234583.00
incomeTaxExpense 539561.00
totalRevenue 101428999.00
totalOperatingExpenses 19677558.00
costOfRevenue 19224000.00
netIncomeApplicableToCommonShares 81212000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
incomeBeforeTax 60615347.00
netIncome 60063517.00
sellingGeneralAdministrative 16293172.00
grossProfit 77738330.00
ebit 77028245.00
ebitda 77061283.00
depreciationAndAmortization 33038.00
operatingIncome 57662397.00
otherOperatingExpenses 17122983.00
interestExpense 16412898.00
incomeTaxExpense 551830.00
totalRevenue 77738330.00
totalOperatingExpenses 17122983.00
costOfRevenue 16260000.00
totalOtherIncomeExpenseNet 2952950.00
netIncomeApplicableToCommonShares 60064000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
incomeBeforeTax 57679453.00
netIncome 56771037.00
sellingGeneralAdministrative 11965985.00
grossProfit 70590930.00
ebit 67793464.00
ebitda 67820759.00
depreciationAndAmortization 27295.00
operatingIncome 67793464.00
otherOperatingExpenses 12000000.00
interestExpense 10114011.00
incomeTaxExpense 908416.00
totalRevenue 70590930.00
totalOperatingExpenses 12000000.00
costOfRevenue 11939000.00
totalOtherIncomeExpenseNet -10114011.00
netIncomeApplicableToCommonShares 56771000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 25611289.00
netIncome 25390549.00
sellingGeneralAdministrative 7689015.00
grossProfit 28635482.00
ebit 32961301.00
ebitda 32980855.00
depreciationAndAmortization 19554.00
operatingIncome 20149473.00
otherOperatingExpenses 8000000.00
interestExpense 7350012.00
incomeTaxExpense 220740.00
totalRevenue 28635482.00
totalOperatingExpenses 8000000.00
costOfRevenue 7669000.00
totalOtherIncomeExpenseNet 5461816.00
netIncomeApplicableToCommonShares 25391000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 4186544.00
netIncome 4036703.00
sellingGeneralAdministrative 6448999.00
grossProfit 20861391.00
ebit 11087135.00
ebitda 11109683.00
depreciationAndAmortization 22548.00
operatingIncome 14048574.00
otherOperatingExpenses 7000000.00
interestExpense 6900591.00
incomeTaxExpense 149841.00
totalRevenue 20861391.00
totalOperatingExpenses 7000000.00
costOfRevenue 6426000.00
totalOtherIncomeExpenseNet -9862030.00
netIncomeApplicableToCommonShares 4037000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 7771511.00
netIncome 7638501.00
sellingGeneralAdministrative 6254096.00
grossProfit 17131647.00
ebit 11999362.00
ebitda 12016043.00
depreciationAndAmortization 16681.00
operatingIncome 10622278.00
otherOperatingExpenses 7000000.00
interestExpense 4227851.00
incomeTaxExpense 133010.00
totalRevenue 17131647.00
totalOperatingExpenses 7000000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet -2850767.00
netIncomeApplicableToCommonShares 7639000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 8865696.00
netIncome 8813098.00
sellingGeneralAdministrative 4126663.00
grossProfit 13105019.00
ebit 10939007.00
ebitda 10946821.00
depreciationAndAmortization 7814.00
operatingIncome 8865696.00
otherOperatingExpenses 4000000.00
interestExpense 2073311.00
incomeTaxExpense 52598.00
totalRevenue 13105019.00
totalOperatingExpenses 4000000.00
costOfRevenue 4118000.00
netIncomeApplicableToCommonShares 8813000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 8697000.00
netIncome -103.00
sellingGeneralAdministrative 115000.00
grossProfit 6443000.00
ebitda -103.00
operatingIncome -103.00
otherOperatingExpenses 115000.00
interestExpense 1834000.00
incomeTaxExpense 103.00
totalRevenue 6443000.00
totalOperatingExpenses 115000.00
costOfRevenue 1704000.00
netIncomeApplicableToCommonShares 8697000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 3173222.00
netIncome 3173222.00
sellingGeneralAdministrative 1631593.00
grossProfit 4894785.00
ebit 3173222.00
ebitda 4716600.00
depreciationAndAmortization 1543378.00
operatingIncome 3173222.00
otherOperatingExpenses 2000000.00
interestExpense 1543378.00
totalRevenue 4894785.00
totalOperatingExpenses 2000000.00
costOfRevenue 1632000.00
netIncomeApplicableToCommonShares 3173000.00
2004-12-31
date 2004-12-31
currency_symbol USD
grossProfit 340000.00
operatingIncome 340000.00
interestExpense 0.00
totalRevenue 1987000.00
costOfRevenue 1647000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -1172000.00
ebit 41000.00
ebitda -1172000.00
depreciationAndAmortization -1213000.00
operatingIncome 41000.00
otherOperatingExpenses 41000.00
interestExpense 0.00
incomeTaxExpense 1213000.00
totalOperatingExpenses 41000.00