Аналитика онлайн » BKCC

BlackRock Capital Investment Corp. является недиверсифицированной инвестиционной компанией закрытого типа для управления. Его инвестиционная цель состоит в том, чтобы генерировать как текущий доход, так и прирост капитала за счет наших долговых и долевых инвестиций. Фирма инвестирует в основном в компании среднего рынка и нацеливает инвестиции на всю структуру капитала, которые обеспечивают привлекательный доход с поправкой на риск. Компания была основана 13 апреля 2005 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BKCC
Type Common Stock
Name BlackRock Kelso Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LFJWM7
ISIN US0925331086
LEI H88PPRS67HRMQX6CRF26
PrimaryTicker BKCC.US
CUSIP 092533108
CIK 1326003
EmployerIdNumber 20-2725151
FiscalYearEnd December
IPODate 2007-06-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrockbkcc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 278676096
MarketCapitalizationMln 278.6761
PERatio 17.4545
PEGRatio 2.94
WallStreetTargetPrice 3.5
BookValue 4.376
DividendShare 0.4
DividendYield 0.1042
EarningsShare 0.22
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.46
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2032
OperatingMarginTTM 0.7323
ReturnOnAssetsTTM 0.0573
ReturnOnEquityTTM 0.0485
RevenueTTM 77505016
RevenuePerShareTTM 1.068
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 57935794
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY 0.947

Financials / Income Statement / quarterly / net Income

6.66M
2021-12-31
5.52M
2022-03-31
-2.54M
2022-06-30
5.61M
2022-09-30
-4.78M
2022-12-31
-18 206.386B
2023-03-31
1.5M
2023-06-30
10.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9M
2021-12-31
7.69M
2022-03-31
-217.95K
2022-06-30
8.62M
2022-09-30
-1.21M
2022-12-31
18 206.407B
2023-03-31
19 268.429B
2023-06-30
20 405.685B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.77M
2021-12-31
6.85M
2022-03-31
12.27M
2022-06-30
7.19M
2022-09-30
17.46M
2022-12-31
9.99M
2023-03-31
3.27M
2023-06-30
12.7M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.12
2023-03-31
0.12
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.4545
ForwardPE 0
PriceSalesTTM 3.5956
PriceBookMRQ 0.8786
EnterpriseValue 546821248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72571904
SharesFloat 0
PercentInsiders 1.351
PercentInstitutions 21.343
Technicals
Beta 1.434
52WeekHigh 4
52WeekLow 2.7928
50DayMA 3.635
200DayMA 3.4846
SharesShort 354440
SharesShortPriorMonth 347936
ShortRatio 1.97
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 618043708.00
totalLiab 300445504.00
totalStockholderEquity 317598204.00
otherCurrentLiab -9108774.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -459311927.00
otherAssets -16820389298368.00
cash 8781026.00
totalCurrentLiabilities 9108774.00
netDebt 266475521.00
shortLongTermDebtTotal 275256547.00
otherStockholderEquity 776825649.00
totalCurrentAssets 16820412000000.00
longTermInvestments 595342076.00
shortTermInvestments 595341480657924.00
netReceivables 10336696.00
accountsPayable 9108774.00
nonCurrrentAssetsOther -595342076.00
nonCurrentAssetsTotal 595342076.00
nonCurrentLiabilitiesTotal 275256547.00
liabilitiesAndStockholdersEquity 618043708.00
cashAndShortTermInvestments 8781026000000.00
netInvestedCapital 592854751.00
commonStockSharesOutstanding 72571907.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 618964178.00
totalLiab 304935119.00
totalStockholderEquity 314029059.00
deferredLongTermLiab 1347337.00
otherCurrentLiab -8957289.00
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retainedEarnings -462881072.00
otherAssets -19241693873233.00
cash 12405398.00
totalCurrentLiabilities 8957289.00
netDebt 270765759.00
shortLongTermDebtTotal 283171157.00
otherStockholderEquity 776825649.00
totalCurrentAssets 19241717000000.00
longTermInvestments 595837411.00
netTangibleAssets 314029059.00
shortTermInvestments 595836815162589.00
netReceivables 8970305.00
accountsPayable 8957289.00
nonCurrrentAssetsOther -595837411.00
nonCurrentAssetsTotal 595837411.00
nonCurrentLiabilitiesTotal 283171157.00
liabilitiesAndStockholdersEquity 618964178.00
cashAndShortTermInvestments 12405398000000.00
netInvestedCapital 597200216.00
commonStockSharesOutstanding 72571907.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 602494377.00
totalLiab 282711818.00
totalStockholderEquity 319782559.00
otherCurrentLiab -9199568.00
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retainedEarnings -457127572.00
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cash 5164450.00
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netDebt 257922245.00
shortLongTermDebtTotal 263086695.00
otherStockholderEquity 776825649.00
totalCurrentAssets 11401121000000.00
longTermInvestments 587784003.00
netTangibleAssets 319782559.00
shortTermInvestments 587783415215997.00
netReceivables 8221005.00
longTermDebt 264252209.00
accountsPayable 9199568.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -457127572.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -587784003.00
nonCurrentAssetsTotal 587784003.00
longTermDebtTotal 264252209.00
nonCurrentLiabilitiesOther 7514263.00
nonCurrentLiabilitiesTotal 9199568.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 602494377.00
cashAndShortTermInvestments 5164450000000.00
netInvestedCapital 582869254.00
commonStockSharesOutstanding 72571907.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
deferredLongTermLiab 1055117.00
otherCurrentLiab -8596301.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 1565823.00
cash 9531190.00
totalCurrentLiabilities 8596301.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 776825649.00
totalCurrentAssets 17005239.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -570489084.00
nonCurrentAssetsTotal 570489084.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 8596301.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 72611050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 611954278.00
totalLiab 279920535.00
totalStockholderEquity 332033743.00
deferredLongTermLiab 1170130.00
otherCurrentLiab -12160230.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -443881330.00
otherAssets 1892314.00
cash 29859866.00
totalCurrentLiabilities 12160230.00
netDebt 231089865.00
shortLongTermDebtTotal 260949731.00
otherStockholderEquity 775830591.00
totalCurrentAssets 35480830.00
longTermInvestments 574581134.00
netTangibleAssets 332033743.00
shortTermInvestments 551835929.00
netReceivables 5620964.00
longTermDebt 262164389.00
accountsPayable 12160230.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -443881330.00
treasuryStock -72221952.00
nonCurrrentAssetsOther -574581134.00
nonCurrentAssetsTotal 574581134.00
longTermDebtTotal 262164389.00
nonCurrentLiabilitiesOther 6884445.00
nonCurrentLiabilitiesTotal 12160230.00
capitalSurpluse 848052543.00
liabilitiesAndStockholdersEquity 611954278.00
cashAndShortTermInvestments 29859866.00
netInvestedCapital 592983474.00
commonStockSharesOutstanding 73170323.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 585344829.00
otherCurrentAssets -1178325.00
totalLiab 249900182.00
totalStockholderEquity 335444647.00
deferredLongTermLiab 1285143.00
otherCurrentLiab -8699854.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -442176304.00
otherAssets 1663639.00
cash 22357869.00
totalCurrentLiabilities 8699854.00
netDebt 214611777.00
shortLongTermDebtTotal 236969646.00
otherStockholderEquity 777536469.00
totalCurrentAssets 26286911.00
longTermInvestments 557394279.00
netTangibleAssets 335444647.00
shortTermInvestments 534465028.00
netReceivables 3929042.00
accountsPayable 8699854.00
nonCurrrentAssetsOther -557394279.00
nonCurrentAssetsTotal 557394279.00
nonCurrentLiabilitiesTotal 8699854.00
liabilitiesAndStockholdersEquity 585344829.00
cashAndShortTermInvestments 22357869.00
netInvestedCapital 572414293.00
commonStockSharesOutstanding 87860082.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 533266666.00
otherCurrentAssets -83157.00
totalLiab 186362224.00
totalStockholderEquity 346904442.00
otherCurrentLiab -9772670.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -432272960.00
otherAssets 2006815.00
cash 10588855.00
totalCurrentLiabilities 9772670.00
netDebt 160966442.00
shortLongTermDebtTotal 171555297.00
otherStockholderEquity 779092924.00
totalCurrentAssets 13509631.00
longTermInvestments 517750220.00
shortTermInvestments 491006357.00
netReceivables 2920776.00
accountsPayable 9772670.00
nonCurrrentAssetsOther -517750220.00
nonCurrentAssetsTotal 517750220.00
nonCurrentLiabilitiesTotal 9772670.00
liabilitiesAndStockholdersEquity 533266666.00
cashAndShortTermInvestments 10588855.00
netInvestedCapital 518459739.00
commonStockSharesOutstanding 90815927.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
otherCurrentLiab -19674149.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 2299887.00
cash 12750121.00
totalCurrentLiabilities 19674149.00
netDebt 184125209.00
shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
otherStockholderEquity 783870792.00
totalCurrentAssets 17112393.00
longTermInvestments 552563994.00
netTangibleAssets 349651973.00
shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
nonCurrrentAssetsOther -552563994.00
nonCurrentAssetsTotal 552563994.00
nonCurrentLiabilitiesTotal 19674149.00
liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 90943896.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 575939883.00
totalLiab 225065332.00
totalStockholderEquity 350874551.00
deferredLongTermLiab 1626431.00
otherCurrentLiab -18151731.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -439289064.00
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cash 11992164.00
totalCurrentLiabilities 18151731.00
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shortLongTermDebtTotal 201400204.00
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longTermInvestments 558109598.00
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accountsPayable 18151731.00
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cashAndShortTermInvestments 11992164.00
netInvestedCapital 552274755.00
commonStockSharesOutstanding 91075430.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 571715353.00
totalLiab 224504968.00
totalStockholderEquity 347210385.00
deferredLongTermLiab 1741443.00
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cash 17030583.00
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liabilitiesAndStockholdersEquity 571715353.00
cashAndShortTermInvestments 17030583.00
netInvestedCapital 541136602.00
commonStockSharesOutstanding 91144162.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 483483285.00
totalLiab 160583323.00
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deferredLongTermLiab 1234532.00
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cash 7059117.00
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liabilitiesAndStockholdersEquity 483483285.00
cashAndShortTermInvestments 7059117.00
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commonStockSharesOutstanding 91430166.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 511719590.00
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totalLiab 196709313.00
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retainedEarnings -485498151.00
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cash 23332831.00
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cashAndShortTermInvestments 23332831.00
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commonStockSharesOutstanding 89352092.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 621392809.00
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totalLiab 314835639.00
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cash 5439064.00
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commonStockSharesOutstanding 87079973.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 663830765.00
totalLiab 334156719.00
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liabilitiesAndStockholdersEquity 663830765.00
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commonStockSharesOutstanding 85111365.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 691262904.00
totalLiab 328018347.00
totalStockholderEquity 363244557.00
otherCurrentLiab -12488985.00
commonStock 77861.00
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cash 2286143.00
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accountsPayable 12488985.00
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treasuryStock -66296860.00
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longTermDebtTotal 308021850.00
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capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 691262904.00
cashAndShortTermInvestments 2286143.00
netInvestedCapital 671266406.00
commonStockSharesOutstanding 85607693.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab -17707047.00
commonStock 77861.00
retainedEarnings -351040023.00
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cash 14678878.00
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shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 14678878000000.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
shortTermInvestments 749858331140919.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
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longTermDebtTotal 313569690.00
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capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
commonStockSharesOutstanding 85829992.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 742650169.00
totalLiab 295830230.00
totalStockholderEquity 446819939.00
otherCurrentLiab -12311322.00
commonStock 77861.00
retainedEarnings -343837461.00
otherAssets -13961432282122.00
cash 3407997.00
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shortLongTermDebtTotal 276120037.00
otherStockholderEquity 790579539.00
totalCurrentAssets 13961449000000.00
longTermInvestments 725932291.00
netTangibleAssets 446819939.00
shortTermInvestments 725931565067709.00
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longTermDebt 276120040.00
accountsPayable 12311322.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
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nonCurrentAssetsTotal 725932291.00
longTermDebtTotal 276120040.00
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capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 742650169.00
cashAndShortTermInvestments 3407997.00
commonStockSharesOutstanding 85829992.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 756729829.00
totalLiab 287580672.00
totalStockholderEquity 469149157.00
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liabilitiesAndStockholdersEquity 756729829.00
cashAndShortTermInvestments 21909209.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 721798732.00
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liabilitiesAndStockholdersEquity 721798732.00
cashAndShortTermInvestments 27107015.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 693632380.00
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liabilitiesAndStockholdersEquity 693632380.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 799472797.00
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liabilitiesAndStockholdersEquity 799472797.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 799976729.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 887134221.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 799879969.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 855041458.00
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deferredLongTermLiab 5257916.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 925041009.00
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liabilitiesAndStockholdersEquity 925041009.00
cashAndShortTermInvestments 15700798.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 990941294.00
totalLiab 392493569.00
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liabilitiesAndStockholdersEquity 990941294.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 957067491.00
totalLiab 360747122.00
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otherCurrentLiab -18303690.00
commonStock 77228.00
retainedEarnings -7965655.00
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liabilitiesAndStockholdersEquity 957067491.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 971276382.00
totalLiab 363160715.00
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commonStock 77106.00
retainedEarnings -8807961.00
otherLiab 20162000.00
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liabilitiesAndStockholdersEquity 971276382.00
cashAndShortTermInvestments 6917319.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1036782883.00
totalLiab 375340447.00
totalStockholderEquity 661442436.00
otherCurrentLiab -18313235.00
commonStock 76974.00
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cash 7462746.00
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liabilitiesAndStockholdersEquity 1036782883.00
cashAndShortTermInvestments 7462746.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1155233496.00
totalLiab 465911359.00
totalStockholderEquity 689322137.00
otherCurrentLiab -16603998.00
commonStock 76867.00
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otherLiab 2303000.00
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liabilitiesAndStockholdersEquity 1155233496.00
cashAndShortTermInvestments 10457233.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1150315431.00
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commonStock 76747.00
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liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1196503581.00
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commonStock 76635.00
retainedEarnings -6064799.00
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cash 7244836.00
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liabilitiesAndStockholdersEquity 1196503581.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1174286896.00
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commonStock 76535.00
retainedEarnings -14198590.00
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cash 55614803.00
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liabilitiesAndStockholdersEquity 1174286896.00
cashAndShortTermInvestments 55614803.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1318909280.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1302055823.00
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liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1150784376.00
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liabilitiesAndStockholdersEquity 1150784376.00
cashAndShortTermInvestments 42452397.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1131023302.00
totalLiab 402063737.00
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liabilitiesAndStockholdersEquity 1131023302.00
cashAndShortTermInvestments 77839232.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1236714103.00
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otherCurrentLiab -27654827534828.00
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liabilitiesAndStockholdersEquity 1236714103.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1281646915.00
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commonStock 75828.00
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liabilitiesAndStockholdersEquity 1281646915.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1193579638.00
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liabilitiesAndStockholdersEquity 1193579638.00
cashAndShortTermInvestments 13727451.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1094497151.00
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liabilitiesAndStockholdersEquity 1094497151.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1065246496.00
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commonStock 75386.00
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liabilitiesAndStockholdersEquity 1065246496.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1090017870.00
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commonStock 75258.00
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liabilitiesAndStockholdersEquity 1090017870.00
cashAndShortTermInvestments 9122141.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1124974810.00
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liabilitiesAndStockholdersEquity 1124974810.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1202299395.00
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liabilitiesAndStockholdersEquity 1202299395.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1127939805.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1091175327.00
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commonStock 74636.00
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cash 7778993.00
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liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1060464206.00
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commonStock 74378.00
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liabilitiesAndStockholdersEquity 1060464206.00
cashAndShortTermInvestments 30227012.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1032523038.00
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commonStock 74175.00
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cash 43963059.00
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commonStockTotalEquity 74175.00
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liabilitiesAndStockholdersEquity 1032523038.00
cashAndShortTermInvestments 43963059.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1009439250.00
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commonStock 73942.00
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cash 54380894.00
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liabilitiesAndStockholdersEquity 1009439250.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 915607674.00
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commonStock 73531.00
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cash 2160871.00
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liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 917474048.00
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liabilitiesAndStockholdersEquity 917474048.00
cashAndShortTermInvestments 53254453.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 812393728.00
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commonStock 66329.00
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commonStockTotalEquity 66329.00
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liabilitiesAndStockholdersEquity 812393728.00
cashAndShortTermInvestments 20384318.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 838532564.00
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commonStock 57563.00
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cashAndShortTermInvestments 6547799.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 879526479.00
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otherCurrentLiab -19589004.00
commonStock 57437.00
retainedEarnings 19463949.00
otherLiab 24173000.00
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cash 5807901.00
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accountsPayable 19589004.00
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commonStockTotalEquity 57437.00
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liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
commonStockSharesOutstanding 56597028.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 905822052.00
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otherCurrentLiab -273677.00
commonStock 57308.00
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cash 162880.00
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liabilitiesAndStockholdersEquity 905822052.00
cashAndShortTermInvestments 162880.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 908674200.00
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commonStock 56603.00
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cash 1780019.00
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liabilitiesAndStockholdersEquity 908674200.00
cashAndShortTermInvestments 1780019.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 935450172.00
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commonStock 55671.00
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cash 1630118.00
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liabilitiesAndStockholdersEquity 935450172.00
cashAndShortTermInvestments 1630118.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 966191940.00
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commonStock 55671.00
retainedEarnings 3855016.00
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cash 15786271.00
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commonStockTotalEquity 55671.00
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liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
commonStockSharesOutstanding 55242972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1142112851.00
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totalStockholderEquity 641168890.00
otherCurrentLiab 9900000.00
commonStock 55650.00
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cash 61330283.00
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longTermDebt 491000000.00
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commonStockTotalEquity 55650.00
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liabilitiesAndStockholdersEquity 1142112851.00
cashAndShortTermInvestments 61330283.00
commonStockSharesOutstanding 54632752.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1172423878.00
totalLiab 500237767.00
totalStockholderEquity 672186111.00
otherCurrentLiab 16200000.00
commonStock 54625.00
otherLiab 15906000.00
otherAssets -18216492785214.00
cash 4731097.00
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netDebt 479268903.00
shortLongTermDebtTotal 484000000.00
otherStockholderEquity 807607772.00
totalCurrentAssets 18216516000000.00
shortTermInvestments 1149207942790908.00
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longTermDebt 484000000.00
accumulatedOtherComprehensiveIncome -135476286.00
commonStockTotalEquity 54625.00
nonCurrrentAssetsOther -1149209092.00
nonCurrentAssetsTotal 1149209092.00
nonCurrentLiabilitiesTotal 500237767.00
liabilitiesAndStockholdersEquity 1172423878.00
cashAndShortTermInvestments 4731097.00
commonStockSharesOutstanding 53289838.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1124961278.00
totalLiab 453854515.00
totalStockholderEquity 671106763.00
otherCurrentLiab 9000000.00
commonStock 53275.00
retainedEarnings -4912142.00
otherLiab 8206000.00
otherAssets -16207384578066.00
cash 1941082.00
totalCurrentLiabilities 9000000.00
netDebt 442958918.00
shortLongTermDebtTotal 444900000.00
otherStockholderEquity 795480856.00
totalCurrentAssets 16207406000000.00
shortTermInvestments 1103538240460656.00
netReceivables 16833035.00
longTermDebt 444900000.00
accumulatedOtherComprehensiveIncome -119515226.00
commonStockTotalEquity 53275.00
nonCurrrentAssetsOther -1103539344.00
nonCurrentAssetsTotal 1103539344.00
nonCurrentLiabilitiesTotal 453854515.00
liabilitiesAndStockholdersEquity 1124961278.00
cashAndShortTermInvestments 1941082.00
commonStockSharesOutstanding 52830053.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab -4818883.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 10821000.00
otherAssets -1120699358820.00
cash 5088559.00
totalCurrentLiabilities 4818883.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
totalCurrentAssets 5077695000.00
shortTermInvestments 1097162525214.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrrentAssetsOther 1115645224214.00
nonCurrentAssetsTotal 1116743485000.00
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liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 52830053.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1121993612.00
totalLiab 367839884.00
totalStockholderEquity 754153728.00
otherCurrentLiab -4706343.00
commonStock 51978.00
retainedEarnings -4324681.00
otherLiab 7781000.00
otherAssets -22643519755149.00
cash 1089985.00
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netDebt 345310015.00
shortLongTermDebtTotal 346400000.00
otherStockholderEquity 778116247.00
totalCurrentAssets 22643546000000.00
shortTermInvestments 1095747665251239.00
netReceivables 23435517.00
longTermDebt 346400000.00
accountsPayable 4706343.00
accumulatedOtherComprehensiveIncome -19689816.00
commonStockTotalEquity 51978.00
nonCurrrentAssetsOther -1095748761.00
nonCurrentAssetsTotal 1095748761.00
nonCurrentLiabilitiesTotal 346400000.00
liabilitiesAndStockholdersEquity 1121993612.00
cashAndShortTermInvestments 1089985.00
commonStockSharesOutstanding 51190376.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1261518577.00
totalLiab 500338488.00
totalStockholderEquity 761180089.00
otherCurrentLiab 69500000.00
commonStock 51164.00
otherLiab 22587000.00
otherAssets -18009843803531.00
cash 4337438.00
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netDebt 426466557.00
shortLongTermDebtTotal 430803995.00
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totalCurrentAssets 18010024000000.00
shortTermInvestments 1081321026677892.00
netReceivables 14442248.00
longTermDebt 430804000.00
accountsPayable 45366000.00
accumulatedOtherComprehensiveIncome -4991124.00
commonStockTotalEquity 51164.00
nonCurrrentAssetsOther -1081322108.00
nonCurrentAssetsTotal 1081322108.00
nonCurrentLiabilitiesTotal 500338488.00
liabilitiesAndStockholdersEquity 1261518577.00
cashAndShortTermInvestments 4337438.00
commonStockSharesOutstanding 40968979.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 975043577.00
totalLiab 376371963.00
totalStockholderEquity 598671614.00
otherCurrentLiab 76400000.00
commonStock 40035.00
otherLiab 8432000.00
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cash 5330578.00
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shortLongTermDebtTotal 300000000.00
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shortTermInvestments 954973550025495.00
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longTermDebt 300000000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -799963.00
commonStockTotalEquity 40035.00
nonCurrrentAssetsOther -954974505.00
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nonCurrentLiabilitiesTotal 376371963.00
liabilitiesAndStockholdersEquity 975043577.00
cashAndShortTermInvestments 5330578.00
commonStockSharesOutstanding 38501302.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab -32216303.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
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cash 3162788.00
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netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
totalCurrentAssets 3036413000.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther 762468802976.00
nonCurrentAssetsTotal 763222971000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 38501302.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 580393972.00
totalLiab 14642217.00
totalStockholderEquity 565751755.00
otherCurrentLiab 1249000.00
commonStock 37627.00
otherLiab 3633000.00
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cash 11004790.00
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otherStockholderEquity 563233775.00
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accountsPayable 9760000.00
accumulatedOtherComprehensiveIncome 2480353.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther -559518512.00
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liabilitiesAndStockholdersEquity 580393972.00
cashAndShortTermInvestments 11004790.00
commonStockSharesOutstanding 36901928.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 580614941.00
totalLiab 26233996.00
totalStockholderEquity 554380945.00
otherCurrentLiab 988000.00
commonStock 36894.00
otherLiab 1650000.00
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cash 123522867.00
netDebt -123522867.00
otherStockholderEquity 552207075.00
totalCurrentAssets 127265637.00
netReceivables 3742770.00
accountsPayable 23596000.00
accumulatedOtherComprehensiveIncome 2136976.00
commonStockTotalEquity 36894.00
nonCurrrentAssetsOther -453205721.00
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liabilitiesAndStockholdersEquity 580614941.00
cashAndShortTermInvestments 123522867.00
commonStockSharesOutstanding 36345171.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 550040842.00
totalLiab 7620515.00
totalStockholderEquity 542420327.00
otherCurrentLiab 782000.00
commonStock 36285.00
otherLiab 1648000.00
otherAssets 53063.00
cash 255960590.00
netDebt -255960590.00
otherStockholderEquity 543059433.00
totalCurrentAssets 258340943.00
netReceivables 2380353.00
accountsPayable 5191000.00
accumulatedOtherComprehensiveIncome -675391.00
commonStockTotalEquity 36285.00
nonCurrrentAssetsOther -291646836.00
nonCurrentAssetsTotal 291646836.00
liabilitiesAndStockholdersEquity 550040842.00
cashAndShortTermInvestments 255960590.00
commonStockSharesOutstanding 35685496.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 542200000.00
totalLiab 13500000.00
totalStockholderEquity 528700000.00
otherCurrentLiab 11700000.00
commonStock 35000.00
retainedEarnings -900000.00
otherLiab 1741000.00
otherAssets 100000.00
cash 289000000.00
totalCurrentLiabilities 11700000.00
netDebt -289000000.00
otherStockholderEquity 529400000.00
totalCurrentAssets 291700000.00
shortTermInvestments 106346000.00
netReceivables 2700000.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -250400000.00
nonCurrentAssetsTotal 250400000.00
liabilitiesAndStockholdersEquity 542200000.00
cashAndShortTermInvestments 289000000.00
commonStockSharesOutstanding 35370000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 542000000.00
totalLiab 11100000.00
totalStockholderEquity 530900000.00
otherCurrentLiab 9400000.00
retainedEarnings 1700000.00
otherAssets 100000.00
cash 417600000.00
totalCurrentLiabilities 9400000.00
netDebt -417600000.00
otherStockholderEquity 529100000.00
totalCurrentAssets 417800000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -124100000.00
nonCurrentAssetsTotal 124100000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 417600000.00
commonStockSharesOutstanding 35000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
deferredLongTermLiab 1055117.00
otherCurrentLiab -8596301.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 1565823.00
cash 9531190.00
totalCurrentLiabilities 8596301.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 776825649.00
totalCurrentAssets 17005239.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther -570489084.00
nonCurrentAssetsTotal 570489084.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 8596301.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 81042705.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
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commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 2299887.00
cash 12750121.00
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shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
otherStockholderEquity 783870792.00
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longTermInvestments 552563994.00
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shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
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liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 91146882.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 511719590.00
otherCurrentAssets -7577811.00
totalLiab 196709313.00
totalStockholderEquity 315010277.00
deferredLongTermLiab 1374115.00
otherCurrentLiab -9696599.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -485498151.00
otherAssets 1783472.00
cash 23332831.00
totalCurrentLiabilities 9696599.00
netDebt 156465206.00
shortTermDebt 179798037.00
shortLongTermDebtTotal 179798037.00
otherStockholderEquity 800423950.00
totalCurrentAssets 30910642.00
longTermInvestments 479025476.00
netTangibleAssets 315010277.00
netReceivables 7577811.00
accountsPayable 9696599.00
commonStockTotalEquity 84478.00
nonCurrrentAssetsOther -479025476.00
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nonCurrentLiabilitiesTotal 179798037.00
liabilitiesAndStockholdersEquity 511719590.00
cashAndShortTermInvestments 23332831.00
netInvestedCapital 494808314.00
commonStockSharesOutstanding 86795585.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab -17707047.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -351040023.00
otherAssets 1945709.00
cash 14678878.00
totalCurrentLiabilities 17707047.00
netDebt 298890816.00
shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 22258637.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
nonCurrrentAssetsOther -749859081.00
nonCurrentAssetsTotal 749859081.00
longTermDebtTotal 313569690.00
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capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
netInvestedCapital 749178675.00
commonStockSharesOutstanding 85830326.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 693632380.00
totalLiab 206612226.00
totalStockholderEquity 487020154.00
otherCurrentLiab -14264513.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -304106473.00
otherAssets 2707036.00
cash 13497320.00
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netDebt 172900408.00
shortLongTermDebtTotal 186397728.00
otherStockholderEquity 791048766.00
totalCurrentAssets 19272398.00
longTermInvestments 671652946.00
netTangibleAssets 487020154.00
netReceivables 5775078.00
longTermDebt 186397728.00
accountsPayable 14264513.00
commonStockTotalEquity 77861.00
treasuryStock -62200030.00
nonCurrrentAssetsOther -671652946.00
nonCurrentAssetsTotal 671652946.00
longTermDebtTotal 186397730.00
nonCurrentLiabilitiesTotal 186397728.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 693632380.00
cashAndShortTermInvestments 13497320.00
netInvestedCapital 673417882.00
commonStockSharesOutstanding 88367307.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 799879969.00
totalLiab 228780037.00
totalStockholderEquity 571099932.00
otherCurrentLiab -15453192.00
commonStock 77723.00
retainedEarnings -13918838.00
otherLiab 17904000.00
otherAssets -13261496060838.00
cash 29014645.00
totalCurrentLiabilities 15453192.00
netDebt 177646627.00
shortTermDebt 206661272.00
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shortLongTermDebtTotal 206661272.00
otherStockholderEquity 584941047.00
totalCurrentAssets 13261538000000.00
longTermInvestments 757940807.00
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netReceivables 9687698.00
longTermDebt 206661272.00
accountsPayable 15453192.00
commonStockTotalEquity 77723.00
treasuryStock -37734500.00
nonCurrrentAssetsOther -757940807.00
nonCurrentAssetsTotal 757940807.00
longTermDebtTotal 206661270.00
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capitalSurpluse 858087820.00
liabilitiesAndStockholdersEquity 799879969.00
cashAndShortTermInvestments 29014645.00
netInvestedCapital 777761204.00
commonStockSharesOutstanding 90927689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 957067491.00
totalLiab 360747122.00
totalStockholderEquity 596320369.00
otherCurrentLiab -18303690.00
commonStock 77228.00
retainedEarnings -7965655.00
otherLiab 20218000.00
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cash 10707834.00
totalCurrentLiabilities 18303690.00
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shortTermDebt 335667906.00
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shortLongTermDebtTotal 335667906.00
otherStockholderEquity 604208796.00
totalCurrentAssets 2029000000.00
longTermInvestments 931123490.00
netTangibleAssets 596320369.00
netReceivables 11200301.00
longTermDebt 335667906.00
accountsPayable 18303690.00
commonStockTotalEquity 77228.00
treasuryStock -36302820.00
nonCurrrentAssetsOther -931123490.00
nonCurrentAssetsTotal 931123490.00
longTermDebtTotal 335667910.00
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capitalSurpluse 877300710.00
liabilitiesAndStockholdersEquity 957067491.00
cashAndShortTermInvestments 10707834.00
commonStockSharesOutstanding 72757978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1150315431.00
totalLiab 396562816.00
totalStockholderEquity 753752615.00
otherCurrentLiab -23387519.00
commonStock 76747.00
retainedEarnings -17112.00
otherLiab 26101000.00
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cash 12414200.00
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netDebt 352061233.00
shortTermDebt 158000000.00
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shortLongTermDebtTotal 364475433.00
otherStockholderEquity 753692980.00
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longTermInvestments 1116996564.00
netTangibleAssets 753752615.00
shortTermInvestments 1115879567436.00
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accountsPayable 23387519.00
commonStockTotalEquity 76747.00
treasuryStock -20209620.00
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longTermDebtTotal 362551500.00
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capitalSurpluse 873338050.00
liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
commonStockSharesOutstanding 84473005.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1302055823.00
totalLiab 520096655.00
totalStockholderEquity 781959168.00
otherCurrentLiab -15699498436.00
commonStock 76306.00
retainedEarnings -15675925.00
otherLiab 71869000.00
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cash 10326174.00
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shortTermDebt 448227689.00
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shortLongTermDebtTotal 448227689.00
otherStockholderEquity 797558787.00
totalCurrentAssets 23745206000.00
longTermInvestments 1257716738.00
netTangibleAssets 781959168.00
shortTermInvestments 1256459021262.00
netReceivables 23779234.00
longTermDebt 448228000.00
accountsPayable 23573436.00
commonStockTotalEquity 76306.00
treasuryStock -12284000.00
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nonCurrentAssetsTotal 1257716738.00
longTermDebtTotal 448227690.00
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capitalSurpluse 879959920.00
liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
commonStockSharesOutstanding 84435886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1281646915.00
totalLiab 571942574.00
totalStockholderEquity 709704341.00
otherCurrentLiab -19421988698.00
commonStock 75828.00
retainedEarnings -19373748.00
otherLiab 72961000.00
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cash 18474784.00
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accountsPayable 48240698.00
commonStockTotalEquity 75828.00
treasuryStock -9477000.00
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liabilitiesAndStockholdersEquity 1281646915.00
cashAndShortTermInvestments 18474784.00
commonStockSharesOutstanding 82715571.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1090017870.00
totalLiab 402638178.00
totalStockholderEquity 687379692.00
otherCurrentLiab -22315935793.00
commonStock 75258.00
retainedEarnings -22291022.00
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cash 9122141.00
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shortTermInvestments 1060535574042.00
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longTermDebt 175000000.00
accountsPayable 24913793.00
commonStockTotalEquity 75258.00
treasuryStock -9477000.00
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nonCurrentLiabilitiesTotal 424929200000.00
liabilitiesAndStockholdersEquity 1090017870.00
cashAndShortTermInvestments 9122141.00
commonStockSharesOutstanding 73623983.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1091175327.00
totalLiab 390166478.00
totalStockholderEquity 701008849.00
otherCurrentLiab -25054367.00
commonStock 74636.00
retainedEarnings -26165703.00
otherLiab 46744000.00
otherAssets -23911552115.00
cash 7778993.00
totalCurrentLiabilities 25054367.00
netDebt 335221007.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 779099874.00
totalCurrentAssets 23953775000.00
shortTermInvestments 1047903489558.00
netReceivables 27703375.00
longTermDebt 343000000.00
accountsPayable 25054367.00
accumulatedOtherComprehensiveIncome -51999958.00
commonStockTotalEquity 74636.00
treasuryStock -9477000.00
nonCurrrentAssetsOther -1048952442.00
nonCurrentAssetsTotal 1048952442.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
commonStockSharesOutstanding 73037357.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 915607674.00
totalLiab 217127750.00
totalStockholderEquity 698479924.00
otherCurrentLiab -26204808.00
commonStock 73531.00
retainedEarnings -4029341.00
otherLiab 44402000.00
otherAssets -12071969992.00
cash 2160871.00
totalCurrentLiabilities 26204808.00
netDebt 167839129.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 808370786.00
totalCurrentAssets 12107492000.00
shortTermInvestments 879205580334.00
netReceivables 25929449.00
accountsPayable 26204808.00
accumulatedOtherComprehensiveIncome -105935052.00
commonStockTotalEquity 73531.00
treasuryStock -5426000.00
nonCurrrentAssetsOther -880085666.00
nonCurrentAssetsTotal 880085666.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
commonStockSharesOutstanding 62663002.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 879526479.00
totalLiab 339963717.00
totalStockholderEquity 539562762.00
otherCurrentLiab -959458.00
commonStock 57437.00
retainedEarnings 19463949.00
otherLiab 43407000.00
otherAssets -23456878566.00
cash 5807901.00
totalCurrentLiabilities 959458.00
netDebt 290192099.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 821191495.00
totalCurrentAssets 23489663000.00
shortTermInvestments 845895302955.00
netReceivables 25062430.00
accountsPayable 959458.00
accumulatedOtherComprehensiveIncome -207870547.00
commonStockTotalEquity 57437.00
treasuryStock -5426000.00
nonCurrrentAssetsOther -846742045.00
nonCurrentAssetsTotal 846742045.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
commonStockSharesOutstanding 55923757.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 966191940.00
totalLiab 455896439.00
totalStockholderEquity 510295501.00
otherCurrentLiab -21303758.00
commonStock 55671.00
retainedEarnings 3855016.00
otherLiab 28891000.00
otherAssets -31286879958.00
cash 15786271.00
totalCurrentLiabilities 21303758.00
netDebt 410213729.00
shortLongTermDebtTotal 426000000.00
otherStockholderEquity 815436906.00
totalCurrentAssets 31325509000.00
shortTermInvestments 925917363102.00
netReceivables 20461783.00
longTermDebt 426000000.00
accountsPayable 21303758.00
accumulatedOtherComprehensiveIncome -309052092.00
commonStockTotalEquity 55671.00
treasuryStock -3191000.00
nonCurrrentAssetsOther -927562898.00
nonCurrentAssetsTotal 927562898.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
commonStockSharesOutstanding 54043069.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab -4818883.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 12329000.00
otherAssets -19314400606.00
cash 5088559.00
totalCurrentLiabilities 4818883.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
totalCurrentAssets 19337961000.00
shortTermInvestments 1097162525214.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrrentAssetsOther -1098260786.00
nonCurrentAssetsTotal 1098260786.00
nonCurrentLiabilitiesTotal 381300000.00
liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 45714141.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab -32216303.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
otherAssets -10783785640.00
cash 3162788.00
totalCurrentLiabilities 32216303.00
netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
totalCurrentAssets 10795877000.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrrentAssetsOther -754168024.00
nonCurrentAssetsTotal 754168024.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 36315321.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 542226441.00
totalLiab 13521592.00
totalStockholderEquity 528704849.00
otherCurrentLiab 13500000.00
commonStock 35367.00
otherLiab 1741000.00
otherAssets 1161613.00
cash 288972347.00
totalCurrentLiabilities 13500000.00
netDebt -288972347.00
otherStockholderEquity 529298432.00
totalCurrentAssets 290628478.00
shortTermInvestments 106346000.00
netReceivables 1656131.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome -628950.00
commonStockTotalEquity 35367.00
nonCurrrentAssetsOther -250436350.00
nonCurrentAssetsTotal 250436350.00
liabilitiesAndStockholdersEquity 542226441.00
cashAndShortTermInvestments 288972347.00
commonStockSharesOutstanding 35802044.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -17191262.00
netIncome 10826336.00
changeInCash -3624372.00
beginPeriodCashFlow 12405398.00
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totalCashFromOperatingActivities 13566890.00
depreciation 264869000000.00
dividendsPaid 7257191.00
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otherNonCashItems -264868227028.00
freeCashFlow 13566890.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
changeToLiabilities -299464.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12173482.00
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changeInCash 7240948.00
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depreciation 249058000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
changeToLiabilities 6977.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 2742809.00
changeToOperatingActivities -13562259.00
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changeInCash -4366740.00
beginPeriodCashFlow 9531190.00
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changeToNetincome -344095.00
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cashAndCashEquivalentsChanges -344095.00
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freeCashFlow -7109549.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities -2932440.00
netBorrowings -8000000.00
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changeToOperatingActivities -6022433.00
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changeInCash -20328676.00
beginPeriodCashFlow 29859866.00
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depreciation 22329798000000.00
dividendsPaid 7312237.00
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freeCashFlow -3829630.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 2935314.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 14575058.00
changeToOperatingActivities -15481008.00
netIncome 5607211.00
changeInCash 7501997.00
beginPeriodCashFlow 22357869.00
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freeCashFlow -7073061.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 576321.00
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changeInCash 11769014.00
beginPeriodCashFlow 10588855.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
changeToLiabilities 0.00
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depreciation 998431000000.00
dividendsPaid 7392972.00
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otherCashflowsFromFinancingActivities 37000000.00
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freeCashFlow 31671943.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 3312331.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -12894655.00
changeToOperatingActivities 6028192.00
netIncome 6659204.00
changeInCash 757957.00
beginPeriodCashFlow 11992164.00
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totalCashFromOperatingActivities 13652612.00
depreciation -68460604000000.00
dividendsPaid 7405845.00
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capitalExpenditures 0
changeInWorkingCapital 853711.00
otherNonCashItems 68460610139697.00
freeCashFlow 13652612.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -8478102.00
netBorrowings 7000000.00
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beginPeriodCashFlow 17030583.00
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dividendsPaid 7413594.00
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salePurchaseOfStock -532288.00
otherCashflowsFromFinancingActivities 42000000.00
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capitalExpenditures 0
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 13571576.00
netBorrowings 52000000.00
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changeInCash 9971466.00
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dividendsPaid 7441594.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
changeToLiabilities -5919924.00
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beginPeriodCashFlow 23332831.00
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depreciation -390583000000.00
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otherCashflowsFromFinancingActivities 3000000.00
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capitalExpenditures 0
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otherNonCashItems 390604370015.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities 9193917.00
netBorrowings -125700000.00
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netIncome 9899807.00
changeInCash 17893767.00
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depreciation -1300764000000.00
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freeCashFlow 145040466.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities -236250.00
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beginPeriodCashFlow 3087966.00
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depreciation 4939320000000.00
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capitalExpenditures 0
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities -246250.00
netBorrowings 10800000.00
totalCashFromFinancingActivities 1895407.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
changeToLiabilities -6830000.00
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beginPeriodCashFlow 14678878.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
changeToLiabilities 7312500.00
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beginPeriodCashFlow 3407997.00
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capitalExpenditures 0
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -16111330.00
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freeCashFlow -29110686.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 16111330.00
netBorrowings 43400000.00
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capitalExpenditures 0
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
changeToLiabilities -989460.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 678126.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 311334.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -754153.00
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otherCashflowsFromFinancingActivities 49030166.00
changeToNetincome 6131703.00
capitalExpenditures 0
changeInWorkingCapital -7218997.00
otherNonCashItems 157913158550.00
freeCashFlow 96111043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 274856.00
netBorrowings 102990067.00
totalCashFromFinancingActivities 85868537.00
changeToOperatingActivities -123546661.00
netIncome -915717.00
changeInCash -27445027.00
beginPeriodCashFlow 29014645.00
endPeriodCashFlow 1569618.00
totalCashFromOperatingActivities -113313564.00
depreciation -125986000000.00
dividendsPaid 12336375.00
changeToInventory 126307082.00
changeToAccountReceivables 397619.00
salePurchaseOfStock -4785155.00
otherCashflowsFromFinancingActivities 170031067.00
changeToNetincome 10034709.00
capitalExpenditures 0
changeInWorkingCapital 2553346.00
otherNonCashItems 125871048807.00
freeCashFlow -113313564.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 479297.00
netBorrowings -128047799.00
totalCashFromFinancingActivities -53710901.00
changeToOperatingActivities 155969546.00
netIncome 3348025.00
changeInCash 24094800.00
beginPeriodCashFlow 4919845.00
endPeriodCashFlow 29014645.00
totalCashFromOperatingActivities 77805701.00
depreciation -1480258.00
dividendsPaid 12290884.00
changeToInventory -62012034.00
changeToAccountReceivables 2880727.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 25011664.00
changeToNetincome 18668287.00
capitalExpenditures 0
changeInWorkingCapital 3176667.00
otherNonCashItems 71281009.00
freeCashFlow 77805701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -52218066.00
totalCashFromFinancingActivities -64480437.00
changeToOperatingActivities 44925575.00
netIncome -13751226.00
changeInCash -10780953.00
beginPeriodCashFlow 15700798.00
endPeriodCashFlow 4919845.00
totalCashFromOperatingActivities 53699484.00
depreciation -162744.00
dividendsPaid 12262371.00
changeToInventory -41067407.00
changeToAccountReceivables -2507326.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 58211378.00
changeToNetincome 24157113.00
capitalExpenditures 0
changeInWorkingCapital -556061.00
otherNonCashItems 68006771.00
freeCashFlow 53699484.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 465383.00
netBorrowings -70723915.00
totalCashFromFinancingActivities -83341043.00
changeToOperatingActivities 51973927.00
netIncome 16975375.00
changeInCash -22753932.00
beginPeriodCashFlow 38454730.00
endPeriodCashFlow 15700798.00
totalCashFromOperatingActivities 60587111.00
depreciation 26533.00
dividendsPaid 12225092.00
changeToInventory -55977267.00
changeToAccountReceivables -1422886.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 188245692.00
changeToNetincome -8709212.00
capitalExpenditures 0
changeInWorkingCapital -2536532.00
otherNonCashItems 46148268.00
freeCashFlow 60587111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -1371452.00
netBorrowings 35274554.00
totalCashFromFinancingActivities 20914970.00
changeToOperatingActivities -3378761.00
netIncome 14330283.00
changeInCash 27746896.00
beginPeriodCashFlow 10707834.00
endPeriodCashFlow 38454730.00
totalCashFromOperatingActivities 6831926.00
depreciation -879953000000.00
dividendsPaid 14359584.00
changeToInventory 3933180.00
changeToAccountReceivables 1928805.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 71274554.00
changeToNetincome -4939449.00
capitalExpenditures 0
changeInWorkingCapital 712889.00
otherNonCashItems 879944788754.00
freeCashFlow 6831926.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28524251.00
totalCashFromFinancingActivities 877.00
changeToOperatingActivities 57371187.00
netIncome 2510113.00
changeInCash 3790515.00
beginPeriodCashFlow 6917319.00
endPeriodCashFlow 10707834.00
totalCashFromOperatingActivities 3789638.00
depreciation -92261515000000.00
dividendsPaid 14279773.00
changeToAccountReceivables 301826.00
salePurchaseOfStock 16093205.00
otherCashflowsFromFinancingActivities 61280650.00
changeToNetincome 120039075.00
capitalExpenditures 0
changeInWorkingCapital -14602005.00
otherNonCashItems 92261530881530.00
freeCashFlow 3789638.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 14511869.00
netBorrowings -26719351.00
totalCashFromFinancingActivities -40945189.00
changeToOperatingActivities 32424159.00
netIncome -39073181.00
changeInCash -545427.00
beginPeriodCashFlow 7462746.00
endPeriodCashFlow 6917319.00
totalCashFromOperatingActivities 40399762.00
depreciation -1054363.00
dividendsPaid 14225838.00
changeToAccountReceivables -473183.00
otherCashflowsFromFinancingActivities 48280649.00
changeToNetincome 32691460.00
capitalExpenditures 0
changeInWorkingCapital 13743264.00
otherNonCashItems 65729679.00
freeCashFlow 40399762.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 2258114.00
netBorrowings -92737590.00
totalCashFromFinancingActivities -111154640.00
changeToOperatingActivities 86975495.00
netIncome -9554087.00
changeInCash -2994487.00
beginPeriodCashFlow 10457233.00
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totalCashFromOperatingActivities 108160153.00
depreciation -1414370.00
dividendsPaid 14333331.00
changeToAccountReceivables 1698481.00
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changeToNetincome 26665471.00
capitalExpenditures 0
changeInWorkingCapital 2873724.00
otherNonCashItems 114840516.00
freeCashFlow 108160153.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashFromFinancingActivities 51544360.00
netIncome -38174769.00
changeInCash -1956967.00
beginPeriodCashFlow 12414200.00
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totalCashFromOperatingActivities -53501327.00
depreciation -768198000000.00
dividendsPaid 14506994.00
changeToAccountReceivables 1253902.00
salePurchaseOfStock -12009486.00
otherCashflowsFromFinancingActivities 276060840.00
capitalExpenditures 0
changeInWorkingCapital -6025666.00
otherNonCashItems 768188699108.00
freeCashFlow -53501327.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -87445062.00
totalCashFromFinancingActivities -28459449.00
changeToOperatingActivities 84414415.00
netIncome -20496364.00
changeInCash 5169364.00
beginPeriodCashFlow 7244836.00
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totalCashFromOperatingActivities 33628813.00
depreciation -38513195000.00
dividendsPaid 14710711.00
changeToAccountReceivables 4709584.00
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changeToNetincome 24141616.00
capitalExpenditures 0
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otherNonCashItems 38546840549.00
freeCashFlow 33628813.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities 51131025.00
netIncome 21727828.00
changeInCash -48369967.00
beginPeriodCashFlow 55614803.00
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totalCashFromOperatingActivities -99500992.00
dividendsPaid 14817740.00
changeToAccountReceivables -3436452.00
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capitalExpenditures 0
changeInWorkingCapital -56939490.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 10582000.00
totalCashFromFinancingActivities -182726745.00
netIncome 14738001.00
changeInCash 10279188.00
beginPeriodCashFlow 45335615.00
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totalCashFromOperatingActivities 193005933.00
dividendsPaid 14788125.00
changeToAccountReceivables 2993530.00
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capitalExpenditures 0
changeInWorkingCapital 27042965.00
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freeCashFlow 193005933.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 9377099.00
netIncome 22655619.00
changeInCash 35009441.00
beginPeriodCashFlow 10326174.00
endPeriodCashFlow 45335615.00
totalCashFromOperatingActivities 25632342.00
depreciation -809738000000.00
dividendsPaid 14683607.00
changeToAccountReceivables -4379379.00
otherCashflowsFromFinancingActivities 56060706.00
capitalExpenditures 0
changeInWorkingCapital -17269015.00
otherNonCashItems 809758245738.00
freeCashFlow 25632342.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -21000000.00
netBorrowings -29753806.00
totalCashFromFinancingActivities 72302843.00
changeToOperatingActivities 58797502.00
netIncome 54486945.00
changeInCash -32126223.00
beginPeriodCashFlow 42452397.00
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totalCashFromOperatingActivities -104429066.00
depreciation -3134126.00
dividendsPaid 14731522.00
changeToAccountReceivables 1728302.00
salePurchaseOfStock -1027689.00
otherCashflowsFromFinancingActivities 234062054.00
changeToNetincome -96880772.00
capitalExpenditures 0
changeInWorkingCapital 44263351.00
otherNonCashItems -203179362.00
freeCashFlow -104429066.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities 16385393.00
netIncome 28969522.00
changeInCash -35386835.00
beginPeriodCashFlow 77839232.00
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totalCashFromOperatingActivities -51772228.00
dividendsPaid 14676662.00
otherCashflowsFromFinancingActivities 115062055.00
capitalExpenditures 0
changeInWorkingCapital -45595639.00
otherNonCashItems -35146111.00
freeCashFlow -51772228.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -149877587.00
netIncome 30867050.00
changeInCash 43772545.00
beginPeriodCashFlow 34066687.00
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totalCashFromOperatingActivities 193650132.00
dividendsPaid 18159348.00
changeToAccountReceivables 5971790.00
otherCashflowsFromFinancingActivities 60281761.00
capitalExpenditures 0
changeInWorkingCapital 75541334.00
otherNonCashItems 87241748.00
freeCashFlow 193650132.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashFromFinancingActivities -37239339.00
netIncome 22916519.00
changeInCash 15591903.00
beginPeriodCashFlow 18474784.00
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totalCashFromOperatingActivities 52831242.00
depreciation -872206000000.00
dividendsPaid 18300044.00
changeToAccountReceivables -6286319.00
otherCashflowsFromFinancingActivities 217060705.00
capitalExpenditures 0
changeInWorkingCapital -83012290.00
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freeCashFlow 52831242.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 23172000.00
totalCashFromFinancingActivities 40564654.00
netIncome 31324524.00
changeInCash 4747333.00
beginPeriodCashFlow 13727451.00
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totalCashFromOperatingActivities -35817321.00
dividendsPaid 17878494.00
changeToAccountReceivables 7706321.00
otherCashflowsFromFinancingActivities 108443148.00
capitalExpenditures 0
changeInWorkingCapital 10911531.00
otherNonCashItems -78053376.00
freeCashFlow -35817321.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 28269000.00
totalCashFromFinancingActivities 80105149.00
netIncome 19843743.00
changeInCash -30124072.00
beginPeriodCashFlow 43851523.00
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totalCashFromOperatingActivities -110229221.00
dividendsPaid 17956906.00
changeToAccountReceivables -2373572.00
otherCashflowsFromFinancingActivities 135062055.00
capitalExpenditures 0
changeInWorkingCapital -281813.00
otherNonCashItems -129791151.00
freeCashFlow -110229221.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 38032000.00
totalCashFromFinancingActivities -8909636.00
netIncome 12023397.00
changeInCash 42885662.00
beginPeriodCashFlow 965861.00
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totalCashFromOperatingActivities 51795298.00
dividendsPaid 17929113.00
changeToAccountReceivables 4913605.00
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capitalExpenditures 0
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otherNonCashItems 14011222.00
freeCashFlow 51795298.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 11977000.00
totalCashFromFinancingActivities -57763469.00
netIncome 29797139.00
changeInCash -8156280.00
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totalCashFromOperatingActivities 49607189.00
depreciation -19459999000000.00
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capitalExpenditures 0
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2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashFromFinancingActivities -55610588.00
netIncome 1741742.00
changeInCash 6145395.00
beginPeriodCashFlow 2976746.00
endPeriodCashFlow 9122141.00
totalCashFromOperatingActivities 61755980.00
dividendsPaid 17860588.00
changeToAccountReceivables 8824473.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 0
changeInWorkingCapital 26024484.00
otherNonCashItems 33989754.00
freeCashFlow 61755980.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities -83117710.00
netIncome 14329107.00
changeInCash -8506542.00
beginPeriodCashFlow 11483288.00
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totalCashFromOperatingActivities 74611189.00
dividendsPaid 17817710.00
changeToAccountReceivables -4098801.00
otherCashflowsFromFinancingActivities 28250000.00
capitalExpenditures 0
changeInWorkingCapital -11380965.00
otherNonCashItems 71663047.00
freeCashFlow 74611189.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 9350000.00
totalCashFromFinancingActivities 53159379.00
netIncome 20982140.00
changeInCash 6953260.00
beginPeriodCashFlow 4530028.00
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totalCashFromOperatingActivities -46206260.00
dividendsPaid 17840621.00
changeToAccountReceivables 2703344.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 0
changeInWorkingCapital 2179877.00
otherNonCashItems -69368277.00
freeCashFlow -46206260.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 7924000.00
totalCashFromFinancingActivities 18594359.00
netIncome 20298244.00
changeInCash -3248965.00
beginPeriodCashFlow 7778993.00
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totalCashFromOperatingActivities -21843597.00
depreciation -4606568000000.00
dividendsPaid 17305641.00
changeToAccountReceivables -5002393.00
salePurchaseOfStock -510379.00
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capitalExpenditures 0
changeInWorkingCapital -4903161.00
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freeCashFlow -21843597.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashFromFinancingActivities 7781583.00
netIncome 7049757.00
changeInCash -22448019.00
beginPeriodCashFlow 30227012.00
endPeriodCashFlow 7778993.00
totalCashFromOperatingActivities -30229576.00
depreciation -65600070000.00
dividendsPaid 17258038.00
salePurchaseOfStock -510379.00
otherCashflowsFromFinancingActivities -1869000000.00
capitalExpenditures 0
changeInWorkingCapital 14474980.00
otherNonCashItems 65548315687.00
freeCashFlow -30229576.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 2442000.00
totalCashFromFinancingActivities 23680617.00
netIncome 12937484.00
changeInCash -16128640.00
beginPeriodCashFlow 46355652.00
endPeriodCashFlow 30227012.00
totalCashFromOperatingActivities -39804860.00
dividendsPaid 17232026.00
salePurchaseOfStock -1537357.00
otherCashflowsFromFinancingActivities 82250000.00
capitalExpenditures 0
changeInWorkingCapital -7495699.00
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freeCashFlow -39804860.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 10888000.00
totalCashFromFinancingActivities -21105275.00
netIncome 38918376.00
changeInCash -8025242.00
beginPeriodCashFlow 54380894.00
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totalCashFromOperatingActivities 13075913.00
dividendsPaid 21105275.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 569293.00
otherNonCashItems -26411756.00
freeCashFlow 13075913.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 6312000.00
totalCashFromFinancingActivities 82379224.00
netIncome 18014892.00
changeInCash 52220023.00
beginPeriodCashFlow 2160871.00
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totalCashFromOperatingActivities -30141071.00
depreciation -47953656000000.00
dividendsPaid 20927156.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -2003040.00
otherCashflowsFromFinancingActivities 191309420.00
capitalExpenditures 0
changeInWorkingCapital -7942056.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 23525432.00
netIncome 2415974.00
changeInCash -52390364.00
beginPeriodCashFlow 54551235.00
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totalCashFromOperatingActivities -75919272.00
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dividendsPaid 19218087.00
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capitalExpenditures 0
changeInWorkingCapital -32593640.00
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freeCashFlow -75919272.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 43652243.00
netIncome 16315704.00
changeInCash 33285289.00
beginPeriodCashFlow 21265946.00
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totalCashFromOperatingActivities -10409786.00
dividendsPaid 16847757.00
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capitalExpenditures 0
changeInWorkingCapital 50941686.00
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freeCashFlow -10409786.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -49128932.00
netIncome 22334832.00
changeInCash 14014319.00
beginPeriodCashFlow 7251627.00
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totalCashFromOperatingActivities 63199254.00
dividendsPaid 16719541.00
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capitalExpenditures 0
changeInWorkingCapital -6844901.00
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freeCashFlow 63199254.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -59551914.00
netIncome 30483051.00
changeInCash 1443726.00
beginPeriodCashFlow 5807901.00
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totalCashFromOperatingActivities 60967798.00
depreciation -55727533000000.00
dividendsPaid 17051914.00
salePurchaseOfStock 1.00
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capitalExpenditures 0
changeInWorkingCapital -14561425.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 15348000.00
totalCashFromFinancingActivities -59596035.00
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changeInCash 5295218.00
beginPeriodCashFlow 512683.00
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totalCashFromOperatingActivities 64898180.00
depreciation -106446643000.00
dividendsPaid 8096036.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 0
changeInWorkingCapital 15057626.00
otherNonCashItems 106480144427.00
freeCashFlow 64898180.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -33188744.00
netIncome 31145966.00
changeInCash -1267336.00
beginPeriodCashFlow 1780019.00
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totalCashFromOperatingActivities 31150063.00
dividendsPaid 4688744.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 0
changeInWorkingCapital -5056387.00
otherNonCashItems 5060484.00
freeCashFlow 31150063.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -51327946.00
netIncome 23821700.00
changeInCash 149901.00
beginPeriodCashFlow 1630118.00
endPeriodCashFlow 1780019.00
totalCashFromOperatingActivities 51477847.00
dividendsPaid 4880726.00
changeToAccountReceivables 1214000.00
salePurchaseOfStock -947220.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital 1480145.00
otherNonCashItems 26176002.00
freeCashFlow 51477847.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -25250838.00
netIncome -4067070.00
changeInCash -13394854.00
beginPeriodCashFlow 15024972.00
endPeriodCashFlow 1630118.00
totalCashFromOperatingActivities 11855984.00
depreciation 28412819000000.00
dividendsPaid 19463166.00
changeToAccountReceivables 1658000.00
salePurchaseOfStock -1287672.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 0
changeInWorkingCapital 417846.00
otherNonCashItems -28412803494792.00
freeCashFlow 11855984.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -72356151.00
netIncome -104099684.00
changeInCash -46305311.00
beginPeriodCashFlow 61330283.00
endPeriodCashFlow 15024972.00
totalCashFromOperatingActivities 26050840.00
depreciation 248597910573.00
dividendsPaid 4312602.00
otherCashflowsFromFinancingActivities -3043549.00
capitalExpenditures 0
changeInWorkingCapital 2060561.00
otherNonCashItems -248469820610.00
freeCashFlow 26050840.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -5203703.00
netIncome -18793518.00
changeInCash 56599186.00
beginPeriodCashFlow 4731097.00
endPeriodCashFlow 61330283.00
totalCashFromOperatingActivities 61802889.00
dividendsPaid 40720023.00
otherCashflowsFromFinancingActivities 89516320.00
capitalExpenditures 0
changeInWorkingCapital 110683442.00
otherNonCashItems -30087035.00
freeCashFlow 61802889.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 28320014.00
netIncome 11859334.00
changeInCash 2790015.00
beginPeriodCashFlow 1941082.00
endPeriodCashFlow 4731097.00
totalCashFromOperatingActivities -25529999.00
depreciation -514934.00
dividendsPaid 10779986.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 0
changeInWorkingCapital -115333537.00
otherNonCashItems 78459138.00
freeCashFlow -25529999.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 42677802.00
netIncome -39473514.00
changeInCash -3136613.00
beginPeriodCashFlow 5077695.00
endPeriodCashFlow 1941082.00
totalCashFromOperatingActivities -45814415.00
depreciation -355639.00
dividendsPaid 20922198.00
otherCashflowsFromFinancingActivities 87700000.00
capitalExpenditures 0
changeInWorkingCapital -1617904.00
otherNonCashItems -4367358.00
freeCashFlow -45814415.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 26801822.00
netIncome -15897918.00
changeInCash 3987710.00
beginPeriodCashFlow 1089985.00
endPeriodCashFlow 5077695.00
totalCashFromOperatingActivities -22814112.00
depreciation 59765260.00
dividendsPaid 19040072.00
otherCashflowsFromFinancingActivities 222841894.00
capitalExpenditures 0
changeInWorkingCapital 357522849.00
otherNonCashItems -424204303.00
freeCashFlow -22814112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 66104174.00
netIncome 2465470.00
changeInCash -3247453.00
beginPeriodCashFlow 4337438.00
endPeriodCashFlow 1089985.00
totalCashFromOperatingActivities -69351627.00
depreciation -343885.00
dividendsPaid 70309115.00
otherCashflowsFromFinancingActivities 205817284.00
capitalExpenditures 0
changeInWorkingCapital -420117653.00
otherNonCashItems 348644441.00
freeCashFlow -69351627.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 30168000.00
totalCashFromFinancingActivities 120688937.00
netIncome 12623533.00
changeInCash -993140.00
beginPeriodCashFlow 5330578.00
endPeriodCashFlow 4337438.00
totalCashFromOperatingActivities -121682077.00
depreciation -233923.00
dividendsPaid 49530.00
otherCashflowsFromFinancingActivities 824138467.00
capitalExpenditures 0
changeInWorkingCapital -7616014.00
otherNonCashItems -126455673.00
freeCashFlow -121682077.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 51108000.00
totalCashFromFinancingActivities 140039902.00
netIncome 17028280.00
changeInCash 2294165.00
beginPeriodCashFlow 3036413.00
endPeriodCashFlow 5330578.00
totalCashFromOperatingActivities -137745737.00
depreciation -206838.00
dividendsPaid 105165.00
salePurchaseOfStock -4145067000000.00
otherCashflowsFromFinancingActivities 432145067.00
capitalExpenditures 0
changeInWorkingCapital 46010704.00
otherNonCashItems -200577883.00
freeCashFlow -137745737.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 12072000.00
totalCashFromFinancingActivities 164000000.00
netIncome 11851677.00
changeInCash -7968377.00
beginPeriodCashFlow 11004790.00
endPeriodCashFlow 3036413.00
totalCashFromOperatingActivities -171968378.00
depreciation -184153.00
dividendsPaid 33127605.00
otherCashflowsFromFinancingActivities 197127605.00
capitalExpenditures 0
changeInWorkingCapital 10246284.00
otherNonCashItems -193882186.00
freeCashFlow -171968378.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 6302000.00
totalCashFromFinancingActivities -17411014.00
netIncome 11411473.00
changeInCash -112518077.00
beginPeriodCashFlow 123522867.00
endPeriodCashFlow 11004790.00
totalCashFromOperatingActivities -95107063.00
depreciation -186472.00
dividendsPaid 62775.00
otherCashflowsFromFinancingActivities -17348239.00
capitalExpenditures 0
changeInWorkingCapital 26320.00
otherNonCashItems -106358384.00
freeCashFlow -95107063.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 2508000.00
totalCashFromFinancingActivities 18158239.00
netIncome 11170450.00
changeInCash -132437723.00
beginPeriodCashFlow 255960590.00
endPeriodCashFlow 123522867.00
totalCashFromOperatingActivities -150595962.00
depreciation -238660.00
dividendsPaid 477000.00
otherCashflowsFromFinancingActivities 18158239.00
capitalExpenditures 0
changeInWorkingCapital -207527.00
otherNonCashItems -161320225.00
freeCashFlow -150595962.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1266000.00
totalCashFromFinancingActivities -476616.00
netIncome 7121056.00
changeInCash -33011757.00
beginPeriodCashFlow 288972347.00
endPeriodCashFlow 255960590.00
totalCashFromOperatingActivities -32535141.00
depreciation -377301.00
dividendsPaid 476616.00
changeToAccountReceivables 272000.00
capitalExpenditures 0
changeInWorkingCapital 1556569.00
otherNonCashItems -40835465.00
freeCashFlow -32535141.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4650000.00
changeInCash -128600000.00
beginPeriodCashFlow 417600000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities -128900000.00
salePurchaseOfStock 200000.00
capitalExpenditures 0
otherNonCashItems -133550000.00
freeCashFlow -128900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 529100000.00
netIncome 1800000.00
changeInCash 417600000.00
endPeriodCashFlow 417600000.00
totalCashFromOperatingActivities -111500000.00
salePurchaseOfStock 529100000.00
capitalExpenditures 0
changeInWorkingCapital -9500000.00
otherNonCashItems -103800000.00
freeCashFlow -111500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities -11079407.00
netBorrowings -35720000.00
totalCashFromFinancingActivities 20759910.00
changeToOperatingActivities -37143071.00
netIncome 3486976.00
changeInCash -3218931.00
beginPeriodCashFlow 12750121.00
endPeriodCashFlow 9531190.00
totalCashFromOperatingActivities -23978841.00
depreciation 22329798000000.00
dividendsPaid 29448663.00
changeToAccountReceivables -866186.00
salePurchaseOfStock -4884316.00
otherCashflowsFromFinancingActivities 320812889.00
changeToNetincome -25884146.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -25854146.00
changeInWorkingCapital -11645787.00
otherNonCashItems -22329813820030.00
freeCashFlow -23978841.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 2485881.00
netBorrowings 15200000.00
totalCashFromFinancingActivities -10021019.00
changeToOperatingActivities -23360075.00
netIncome 66488228.00
changeInCash -10582710.00
beginPeriodCashFlow 23332831.00
endPeriodCashFlow 12750121.00
totalCashFromOperatingActivities -561691.00
depreciation -68460604000000.00
dividendsPaid 22261033.00
changeToAccountReceivables 3004751.00
salePurchaseOfStock -2192527.00
otherCashflowsFromFinancingActivities 136232541.00
changeToNetincome -51687925.00
capitalExpenditures 0
changeInWorkingCapital 3770362.00
otherNonCashItems 68460533179719.00
freeCashFlow -561691.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities 1881417.00
netBorrowings -135600000.00
totalCashFromFinancingActivities -161983176.00
changeToOperatingActivities 139422818.00
netIncome -103852603.00
changeInCash 8653953.00
beginPeriodCashFlow 14678878.00
endPeriodCashFlow 23332831.00
totalCashFromOperatingActivities 170637129.00
depreciation -1300764000000.00
dividendsPaid 22755572.00
changeToAccountReceivables 82915.00
salePurchaseOfStock -3627604.00
otherCashflowsFromFinancingActivities 135800000.00
changeToNetincome 130234211.00
capitalExpenditures 0
changeInWorkingCapital 868720.00
otherNonCashItems 1301037621012.00
freeCashFlow 170637129.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
changeToLiabilities 6323040.00
netBorrowings 125400000.00
totalCashFromFinancingActivities 77960432.00
changeToOperatingActivities -119643727.00
netIncome -6886740.00
changeInCash 1181558.00
beginPeriodCashFlow 13497320.00
endPeriodCashFlow 14678878.00
totalCashFromOperatingActivities -76778874.00
depreciation -915007000000.00
dividendsPaid 46970341.00
changeToAccountReceivables -1563604.00
salePurchaseOfStock -469227.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome 42552379.00
capitalExpenditures 0
changeInWorkingCapital 6403962.00
otherNonCashItems 914930703904.00
freeCashFlow -76778874.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 510163.00
netBorrowings -22041000.00
totalCashFromFinancingActivities -97559327.00
changeToOperatingActivities 33878208.00
netIncome -9162162.00
changeInCash -15517325.00
beginPeriodCashFlow 29014645.00
endPeriodCashFlow 13497320.00
totalCashFromOperatingActivities 82042002.00
depreciation -1776741000000.00
dividendsPaid 51052801.00
changeToInventory -34761738.00
changeToAccountReceivables 3619588.00
salePurchaseOfStock -24465526.00
otherCashflowsFromFinancingActivities 315000000.00
changeToNetincome 49481958.00
capitalExpenditures 0
changeInWorkingCapital 3518330.00
otherNonCashItems 1776828685834.00
freeCashFlow 82042002.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 479297.00
netBorrowings -128051812.00
totalCashFromFinancingActivities -180617411.00
changeToOperatingActivities 155278380.00
netIncome 20902457.00
changeInCash 18306811.00
beginPeriodCashFlow 10707834.00
endPeriodCashFlow 29014645.00
totalCashFromOperatingActivities 198924222.00
depreciation -1480258.00
dividendsPaid 51137931.00
changeToInventory -155123528.00
changeToAccountReceivables 879320.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 342743288.00
changeToNetincome 18668287.00
capitalExpenditures 0
changeInWorkingCapital 796963.00
otherNonCashItems 177224802.00
freeCashFlow 198924222.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28025443.00
totalCashFromFinancingActivities -100554592.00
changeToOperatingActivities 56625643.00
netIncome -84291924.00
changeInCash -1706366.00
beginPeriodCashFlow 12414200.00
endPeriodCashFlow 10707834.00
totalCashFromOperatingActivities 98848226.00
depreciation -92261515000000.00
dividendsPaid 57345936.00
changeToAccountReceivables 2781026.00
salePurchaseOfStock -16093205.00
otherCashflowsFromFinancingActivities 431884549.00
changeToNetincome 120039075.00
capitalExpenditures 0
changeInWorkingCapital -4010683.00
otherNonCashItems 187150833.00
freeCashFlow 98848226.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -87445062.00
totalCashFromFinancingActivities -150678070.00
changeToOperatingActivities 84414415.00
netIncome 38625084.00
changeInCash 2088026.00
beginPeriodCashFlow 10326174.00
endPeriodCashFlow 12414200.00
totalCashFromOperatingActivities 152766096.00
depreciation -38513195000.00
dividendsPaid 59000183.00
changeToAccountReceivables -112717.00
salePurchaseOfStock -7925631.00
otherCashflowsFromFinancingActivities 242247744.00
changeToNetincome 24141616.00
capitalExpenditures 0
changeInWorkingCapital -26685912.00
otherNonCashItems 140826924.00
freeCashFlow 152766096.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -21000000.00
netBorrowings -29753806.00
totalCashFromFinancingActivities -98428690.00
changeToOperatingActivities 58797502.00
netIncome 137240036.00
changeInCash -8148610.00
beginPeriodCashFlow 18474784.00
endPeriodCashFlow 10326174.00
totalCashFromOperatingActivities 90280080.00
depreciation -3134126.00
dividendsPaid 65867576.00
changeToAccountReceivables -2385971.00
salePurchaseOfStock -2807308.00
otherCashflowsFromFinancingActivities 628246194.00
changeToNetincome -96880772.00
capitalExpenditures 0
changeInWorkingCapital -8803244.00
otherNonCashItems -38156712.00
freeCashFlow 90280080.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 23172000.00
totalCashFromFinancingActivities 53996698.00
netIncome 92988803.00
changeInCash 9352643.00
beginPeriodCashFlow 9122141.00
endPeriodCashFlow 18474784.00
totalCashFromOperatingActivities -44644055.00
dividendsPaid 71705637.00
changeToAccountReceivables 3015187.00
otherCashflowsFromFinancingActivities 497283985.00
capitalExpenditures 0
changeInWorkingCapital 17408364.00
otherNonCashItems -155041222.00
freeCashFlow -44644055.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashFromFinancingActivities -66974560.00
netIncome 57351233.00
changeInCash 1343148.00
beginPeriodCashFlow 7778993.00
endPeriodCashFlow 9122141.00
totalCashFromOperatingActivities 68317312.00
dividendsPaid 70824560.00
changeToAccountReceivables 2426623.00
otherCashflowsFromFinancingActivities 311400000.00
capitalExpenditures 0
changeInWorkingCapital 11920235.00
otherNonCashItems -954156.00
freeCashFlow 68317312.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashFromFinancingActivities 92736149.00
netIncome 76920509.00
changeInCash 5618122.00
beginPeriodCashFlow 2160871.00
endPeriodCashFlow 7778993.00
totalCashFromOperatingActivities -87099594.00
depreciation -65600070000.00
dividendsPaid 76522495.00
salePurchaseOfStock -4050776.00
otherCashflowsFromFinancingActivities 405559420.00
capitalExpenditures 0
changeInWorkingCapital -393482.00
otherNonCashItems -163626621.00
freeCashFlow -87099594.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -41503171.00
netIncome 71549561.00
changeInCash -3647030.00
beginPeriodCashFlow 5807901.00
endPeriodCashFlow 2160871.00
totalCashFromOperatingActivities 37837994.00
depreciation -112315987000.00
dividendsPaid 69837299.00
otherCashflowsFromFinancingActivities 306679004.00
capitalExpenditures 0
changeInWorkingCapital -3058280.00
otherNonCashItems -30653287.00
freeCashFlow 37837994.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 15348000.00
totalCashFromFinancingActivities -169363563.00
netIncome 67239723.00
changeInCash -9978370.00
beginPeriodCashFlow 15786271.00
endPeriodCashFlow 5807901.00
totalCashFromOperatingActivities 159382074.00
depreciation -100908828.00
dividendsPaid 37128672.00
salePurchaseOfStock -2234891.00
otherCashflowsFromFinancingActivities 72400000.00
capitalExpenditures 0
changeInWorkingCapital 11899230.00
otherNonCashItems 181151949.00
freeCashFlow 159382074.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -6562038.00
netIncome -150507382.00
changeInCash 9947277.00
beginPeriodCashFlow 5077695.00
endPeriodCashFlow 15024972.00
totalCashFromOperatingActivities 16509315.00
depreciation 654460.00
dividendsPaid 76734809.00
salePurchaseOfStock -3191008.00
otherCashflowsFromFinancingActivities 231363779.00
capitalExpenditures 0
changeInWorkingCapital -4207438.00
otherNonCashItems 170569675.00
freeCashFlow 16509315.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 353634835.00
netIncome 16219365.00
changeInCash 2041282.00
beginPeriodCashFlow 3036413.00
endPeriodCashFlow 5077695.00
totalCashFromOperatingActivities -351593553.00
depreciation 58980614.00
dividendsPaid 89503882.00
salePurchaseOfStock 1457759152.00
otherCashflowsFromFinancingActivities 1530689052.00
capitalExpenditures 0
changeInWorkingCapital -24200114.00
otherNonCashItems -402593418.00
freeCashFlow -351593553.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 12072000.00
totalCashFromFinancingActivities 164270609.00
netIncome 41554656.00
changeInCash -285935934.00
beginPeriodCashFlow 288972347.00
endPeriodCashFlow 3036413.00
totalCashFromOperatingActivities -450206544.00
depreciation -986586.00
dividendsPaid 33666996.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities 312127605.00
capitalExpenditures 0
changeInWorkingCapital 11621646.00
otherNonCashItems -502396260.00
freeCashFlow -450206544.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 529333799.00
netIncome 6444368.00
changeInCash 288972347.00
endPeriodCashFlow 288972347.00
totalCashFromOperatingActivities -240361452.00
depreciation -353136.00
otherCashflowsFromFinancingActivities 529333799.00
capitalExpenditures 0
changeInWorkingCapital 3630530.00
otherNonCashItems -250083214.00
freeCashFlow -240361452.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 10826336.00
netIncome 10826336.00
sellingGeneralAdministrative 1512798.00
grossProfit -405253298750.00
ebitda 20405685000000.00
operatingIncome 20405685000000.00
otherOperatingExpenses 934743000000.00
interestExpense 5320472.00
interestIncome 20975386.00
netInterestIncome 15654914.00
totalRevenue 12701250.00
totalOperatingExpenses 1874914.00
costOfRevenue 405266000000.00
totalOtherIncomeExpenseNet -20405674173664.00
netIncomeFromContinuingOps 10826336.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 1503691.00
netIncome 1503691.00
sellingGeneralAdministrative 1423607.00
grossProfit -423294726405.00
ebit 14392670.00
ebitda 19268429000000.00
operatingIncome 19268429000000.00
otherOperatingExpenses 673032000000.00
interestExpense 5136153.00
interestIncome 18541747.00
netInterestIncome 13405594.00
totalRevenue 3273595.00
totalOperatingExpenses 1769904.00
costOfRevenue 423298000000.00
totalOtherIncomeExpenseNet -19268427496309.00
netIncomeFromContinuingOps 1503691.00
netIncomeApplicableToCommonShares 1503691.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 8517397.00
netIncome -18206385555071.00
sellingGeneralAdministrative 1160774.00
grossProfit -364121013733.00
ebit 12927532.00
ebitda 18206407000000.00
depreciationAndAmortization 18206394072468.00
nonOperatingIncomeNetOther -344095.00
operatingIncome 12927532.00
otherOperatingExpenses 557558000000.00
interestExpense 4410135.00
interestIncome 18473500.00
netInterestIncome 14063365.00
incomeTaxExpense 18206394072468.00
totalRevenue 9986267.00
totalOperatingExpenses 1468870.00
costOfRevenue 364131000000.00
totalOtherIncomeExpenseNet -4410135.00
netIncomeFromContinuingOps 8517397.00
netIncomeApplicableToCommonShares 8517397.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -5102449.00
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incomeTaxExpense -324768.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 5607211.00
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reconciledDepreciation 10.14
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interestExpense 3013799.00
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costOfRevenue 363161000000.00
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netIncomeFromContinuingOps 5607211.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -2540160.00
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interestExpense 2322209.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 5522374.00
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interestIncome 11845817.00
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incomeTaxExpense -562053.00
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netIncomeFromContinuingOps 5522374.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 6659204.00
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otherOperatingExpenses 1692697.00
interestExpense 2925218.00
interestIncome 12039396.00
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totalOperatingExpenses 1107609.00
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netIncomeFromContinuingOps 6659204.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 11602299.00
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interestExpense 2400063.00
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netIncomeFromContinuingOps 11602299.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 32025720.00
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sellingGeneralAdministrative 1182674.00
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interestExpense 2969177.00
interestIncome 10279893.00
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totalOperatingExpenses 1182674.00
costOfRevenue 258232000000.00
totalOtherIncomeExpenseNet -10344660974280.00
netIncomeFromContinuingOps 32025720.00
netIncomeApplicableToCommonShares 32025720.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 16201005.00
netIncome 16201005.00
sellingGeneralAdministrative 1442045.00
grossProfit 17643050.00
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otherOperatingExpenses 1442045.00
interestExpense 2753096.00
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totalOtherIncomeExpenseNet -2753096.00
netIncomeFromContinuingOps 16201005.00
netIncomeApplicableToCommonShares 16201005.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 9899807.00
netIncome 9899807.00
sellingGeneralAdministrative 1557775.00
grossProfit 10178635.00
reconciledDepreciation -1300764000000.00
ebit 10652522.00
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otherOperatingExpenses 278828.00
interestExpense 3344257.00
interestIncome 12852093.00
netInterestIncome 9507836.00
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totalOperatingExpenses 278828.00
totalOtherIncomeExpenseNet -3344257.00
netIncomeFromContinuingOps 9899807.00
netIncomeApplicableToCommonShares 9899807.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -27163667.00
netIncome -27163667.00
sellingGeneralAdministrative 1537381.00
grossProfit -27118534.00
reconciledDepreciation 0.00
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operatingIncome -23495425.00
otherOperatingExpenses 45133.00
interestExpense 3668242.00
interestIncome 14786500.00
netInterestIncome 11118258.00
totalRevenue 16302094.00
totalOperatingExpenses 45133.00
costOfRevenue 43420628.00
totalOtherIncomeExpenseNet -3668242.00
netIncomeFromContinuingOps -27163667.00
netIncomeApplicableToCommonShares -27163667.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -27395077.00
netIncome -27395077.00
sellingGeneralAdministrative 1580965.00
grossProfit -27422852.00
ebit -27395077.00
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operatingIncome -23035636.00
otherOperatingExpenses 27775.00
interestExpense 4359441.00
interestIncome 14857134.00
netInterestIncome 10497693.00
totalRevenue 17502958.00
totalOperatingExpenses -27775.00
costOfRevenue 44925810.00
totalOtherIncomeExpenseNet -4359441.00
netIncomeFromContinuingOps -27395077.00
netIncomeApplicableToCommonShares -27395077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -59193668.00
netIncome -59193668.00
sellingGeneralAdministrative 1481846.00
grossProfit -59636220.00
ebit -59193668.00
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operatingIncome -54981394.00
otherOperatingExpenses 442552.00
interestExpense 4212274.00
interestIncome 15741002.00
netInterestIncome 11528728.00
totalRevenue 18699294.00
totalOperatingExpenses -442552.00
costOfRevenue 78335514.00
totalOtherIncomeExpenseNet -4212274.00
netIncomeFromContinuingOps -59193668.00
netIncomeApplicableToCommonShares -59193668.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -1573883.00
netIncome -1573883.00
sellingGeneralAdministrative 1146825.00
grossProfit -1572952.00
ebit -1573881.00
ebitda 2518061.00
operatingIncome 2518061.00
otherOperatingExpenses 931.00
interestExpense 4091942.00
taxProvision 0.00
interestIncome 15706972.00
netInterestIncome 11615030.00
totalRevenue 19191438.00
totalOperatingExpenses 931.00
costOfRevenue 20764390.00
totalOtherIncomeExpenseNet -4091944.00
netIncomeFromContinuingOps -1573881.00
netIncomeApplicableToCommonShares -1573881.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -12692143.00
netIncome -12692143.00
sellingGeneralAdministrative 1815824.00
grossProfit -12105578.00
ebit -12692143.00
ebitda -8379199.00
operatingIncome -8379199.00
otherOperatingExpenses 586565.00
interestExpense 4312944.00
taxProvision 0.00
interestIncome 15606456.00
netInterestIncome 11293512.00
totalRevenue 19956184.00
totalOperatingExpenses 586565.00
costOfRevenue 32061762.00
totalOtherIncomeExpenseNet -4312944.00
netIncomeFromContinuingOps -12692143.00
netIncomeApplicableToCommonShares -12692143.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -10589421.00
netIncome -10589421.00
sellingGeneralAdministrative 1557139.00
grossProfit -11278217.00
ebit -10589421.00
ebitda -6828093.00
operatingIncome -6828093.00
otherOperatingExpenses 688796.00
interestExpense 3761328.00
taxProvision 0.00
interestIncome 15107439.00
netInterestIncome 11346111.00
totalRevenue 19656256.00
totalOperatingExpenses -688796.00
costOfRevenue 30934473.00
totalOtherIncomeExpenseNet -3761328.00
netIncomeFromContinuingOps -10589421.00
netIncomeApplicableToCommonShares -10589420.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 17968702.00
netIncome 17968702.00
sellingGeneralAdministrative 1507377.00
grossProfit 17195243.00
ebit 17968702.00
ebitda 21361136.00
operatingIncome 21361136.00
otherOperatingExpenses 773459.00
interestExpense 3392434.00
interestIncome 6564520.00
netInterestIncome 10912755.00
incomeTaxExpense -2220156.00
totalRevenue 17195243.00
totalOperatingExpenses -773459.00
costOfRevenue 6403080.00
totalOtherIncomeExpenseNet -3392434.00
netIncomeFromContinuingOps 17968702.00
netIncomeApplicableToCommonShares 17968700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34643045.00
minorityInterest 0.00
netIncome -32422889.00
sellingGeneralAdministrative 1564775.00
grossProfit -122953759.00
ebit 28900527.00
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depreciationAndAmortization -59757419.00
operatingIncome 28900527.00
otherOperatingExpenses 88518063.00
interestExpense 3786153.00
taxProvision -2220160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2220156.00
totalRevenue 20717441.00
totalOperatingExpenses -792124.00
costOfRevenue 143671200.00
totalOtherIncomeExpenseNet -58981410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32422889.00
netIncomeApplicableToCommonShares -32422889.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20414719.00
minorityInterest 0.00
netIncome 20004954.00
sellingGeneralAdministrative 1210379.00
grossProfit 19127832.00
ebit 20414719.00
ebitda 24158413.00
operatingIncome 24158413.00
otherOperatingExpenses 1286887.00
interestExpense 3743694.00
taxProvision 409770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409765.00
totalRevenue 19127832.00
totalOperatingExpenses -1286887.00
costOfRevenue 4779000.00
totalOtherIncomeExpenseNet -3743694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20004954.00
netIncomeApplicableToCommonShares 20004954.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5981881.00
minorityInterest 0.00
netIncome 4171490.00
sellingGeneralAdministrative 1839450.00
grossProfit 5899825.00
ebit 5981881.00
ebitda 9971138.00
operatingIncome 9971138.00
otherOperatingExpenses 82056.00
interestExpense 3989257.00
taxProvision 1810390.00
extraordinaryItems 0.00
nonRecurring -630737.00
otherItems 0.00
incomeTaxExpense 1810391.00
totalRevenue 5899825.00
totalOperatingExpenses -82056.00
costOfRevenue 5778000.00
totalOtherIncomeExpenseNet -3989257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4171490.00
netIncomeApplicableToCommonShares 4171490.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -915717.00
minorityInterest 0.00
netIncome -915717.00
sellingGeneralAdministrative 2104665.00
grossProfit -546247.00
ebit -915717.00
ebitda 2793241.00
operatingIncome 2793241.00
otherOperatingExpenses 369470.00
interestExpense 3708958.00
extraordinaryItems 0.00
nonRecurring 630737.00
otherItems 0.00
incomeTaxExpense -5257916.00
totalRevenue 20836438.00
totalOperatingExpenses 369470.00
costOfRevenue 21382685.00
totalOtherIncomeExpenseNet -3708958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -915717.00
netIncomeApplicableToCommonShares -915717.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1909889.00
minorityInterest 0.00
netIncome 3348027.00
sellingGeneralAdministrative 1909074.00
grossProfit -2893528.00
ebit 14517181.00
ebitda 2239323.00
depreciationAndAmortization -12277858.00
operatingIncome 14517181.00
otherOperatingExpenses 983639.00
interestExpense 4149211.00
extraordinaryItems 0.00
nonRecurring 307497.00
otherItems 0.00
incomeTaxExpense -5257916.00
totalRevenue 24397621.00
totalOperatingExpenses -983639.00
costOfRevenue 27291149.00
totalOtherIncomeExpenseNet -16427072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -401890.00
netIncomeApplicableToCommonShares 3348000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8493310.00
minorityInterest 0.00
netIncome -13751226.00
sellingGeneralAdministrative 1731408.00
grossProfit -6942802.00
ebit 12139916.00
ebitda -3684777.00
depreciationAndAmortization -15824693.00
operatingIncome 12139916.00
otherOperatingExpenses 1550508.00
interestExpense 4808533.00
extraordinaryItems 0.00
nonRecurring 4714277.00
otherItems 0.00
incomeTaxExpense 5257916.00
totalRevenue 22761034.00
totalOperatingExpenses 1550508.00
costOfRevenue 29703836.00
totalOtherIncomeExpenseNet -20633226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61650104.00
netIncomeApplicableToCommonShares 4328347.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16975375.00
minorityInterest 0.00
netIncome 16975375.00
sellingGeneralAdministrative 1886167.00
grossProfit 16087683.00
ebit 13869296.00
ebitda 22236460.00
depreciationAndAmortization 8367164.00
operatingIncome 13869296.00
otherOperatingExpenses 887692.00
interestExpense 5261085.00
extraordinaryItems 0.00
nonRecurring -2845822.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16087683.00
totalOperatingExpenses -887692.00
costOfRevenue 6113000.00
totalOtherIncomeExpenseNet 3106079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54676040.00
netIncomeApplicableToCommonShares 16976000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14330283.00
minorityInterest 0.00
netIncome 14330283.00
sellingGeneralAdministrative 1770671.00
grossProfit 15291771.00
ebit 14330283.00
ebitda 18317363.00
depreciationAndAmortization 3987080.00
operatingIncome 14330283.00
otherOperatingExpenses 961488.00
interestExpense 3987080.00
extraordinaryItems 0.00
nonRecurring 698135.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15291771.00
totalOperatingExpenses 961488.00
costOfRevenue 6374000.00
totalOtherIncomeExpenseNet -235017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14330283.00
netIncomeApplicableToCommonShares 14330000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2510113.00
minorityInterest 0.00
netIncome 2510113.00
sellingGeneralAdministrative 1969474.00
grossProfit 4479587.00
ebit 17082363.00
ebitda 6530403.00
depreciationAndAmortization -10551960.00
operatingIncome 17082363.00
otherOperatingExpenses 1969474.00
interestExpense 4020290.00
extraordinaryItems 0.00
nonRecurring 2199591.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4479587.00
totalOperatingExpenses 1969474.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -14572250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45218743.00
netIncomeApplicableToCommonShares 2510000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39073181.00
minorityInterest 0.00
netIncome -39073181.00
sellingGeneralAdministrative 19177464.00
grossProfit -19895717.00
ebit -2130991.00
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depreciationAndAmortization -33110826.00
operatingIncome -2130991.00
otherOperatingExpenses 19177464.00
interestExpense 3831364.00
extraordinaryItems 0.00
nonRecurring 17321418.00
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incomeTaxExpense 0.00
totalRevenue 26139074.00
totalOperatingExpenses 19177464.00
costOfRevenue 46034791.00
totalOtherIncomeExpenseNet -36942190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29519094.00
netIncomeApplicableToCommonShares -29519094.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9554087.00
minorityInterest 0.00
netIncome -9554087.00
sellingGeneralAdministrative 1858634.00
grossProfit -7695453.00
ebit 21606944.00
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depreciationAndAmortization -27007010.00
operatingIncome 21606944.00
otherOperatingExpenses 1858634.00
interestExpense 4154021.00
extraordinaryItems 0.00
nonRecurring 825319.00
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incomeTaxExpense 0.00
totalRevenue 33428787.00
totalOperatingExpenses 1858634.00
costOfRevenue 41124240.00
totalOtherIncomeExpenseNet -31161031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9554087.00
netIncomeApplicableToCommonShares -9554087.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38174769.00
minorityInterest 0.00
netIncome -38174769.00
sellingGeneralAdministrative 1924931.00
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depreciationAndAmortization -50997019.00
operatingIncome 17478249.00
otherOperatingExpenses 1924931.00
interestExpense 4655999.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 29837169.00
totalOperatingExpenses 1924931.00
costOfRevenue 66087007.00
totalOtherIncomeExpenseNet -55653018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20496364.00
minorityInterest 0.00
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sellingGeneralAdministrative 1273875.00
grossProfit 118243106964.00
ebit 18534409.00
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operatingIncome 18534409.00
otherOperatingExpenses 1798640.00
interestExpense 5380206.00
extraordinaryItems 0.00
nonRecurring 3247998.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118243106964.00
totalOperatingExpenses 1798640.00
costOfRevenue 7345000.00
totalOtherIncomeExpenseNet -39030773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38625084.00
netIncomeApplicableToCommonShares 16898084.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21727828.00
minorityInterest 0.00
netIncome 21727828.00
sellingGeneralAdministrative 2468396.00
grossProfit 30408722000000.00
ebit 23795150.00
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depreciationAndAmortization 3214662.00
operatingIncome 23795150.00
otherOperatingExpenses 2993161.00
interestExpense 5281984.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 30408722000000.00
totalOperatingExpenses 2993161.00
costOfRevenue 3927000.00
totalOtherIncomeExpenseNet -2067322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21727000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14738001.00
minorityInterest 0.00
netIncome 14738001.00
sellingGeneralAdministrative 1925994.00
grossProfit 29485324000000.00
ebit 18237907.00
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depreciationAndAmortization 2188853.00
operatingIncome 18237907.00
otherOperatingExpenses 2445056.00
interestExpense 5688759.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 29485324000000.00
totalOperatingExpenses 2445056.00
costOfRevenue 8322000.00
totalOtherIncomeExpenseNet -3499906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14738000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22655619.00
minorityInterest 0.00
netIncome 22655619.00
sellingGeneralAdministrative 1974014.00
grossProfit 29592954000000.00
ebit 14623577.00
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otherOperatingExpenses 2487371.00
interestExpense 5857620.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 29592954000000.00
totalOperatingExpenses 2487371.00
costOfRevenue 9926000.00
totalOtherIncomeExpenseNet 8032042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22656000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54486945.00
minorityInterest 0.00
netIncome 54486945.00
sellingGeneralAdministrative 1596316.00
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otherOperatingExpenses 2121081.00
interestExpense 5574487.00
extraordinaryItems 0.00
nonRecurring 2680163.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2121081.00
costOfRevenue 28314000.00
totalOtherIncomeExpenseNet 50973217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137240036.00
netIncomeApplicableToCommonShares 54487000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28969522.00
minorityInterest 0.00
netIncome 28969522.00
sellingGeneralAdministrative 1231654.00
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ebit 28969522.00
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interestExpense 5283546.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 30725942.00
totalOperatingExpenses 1756420.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28969000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30867050.00
minorityInterest 0.00
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sellingGeneralAdministrative 1541489.00
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incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet 14435725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30867000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22916519.00
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sellingGeneralAdministrative 1773586.00
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interestExpense 6001208.00
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totalOtherIncomeExpenseNet 11822324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31324524.00
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sellingGeneralAdministrative 1251823.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 33130355.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31325000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19843743.00
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incomeTaxExpense 0.00
totalRevenue 21772298.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19843000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12023397.00
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sellingGeneralAdministrative 1763227.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29797000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73661532000.00
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sellingGeneralAdministrative 19673734.00
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interestExpense 4689102.00
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incomeTaxExpense 55609491.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1742000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9609165.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20982000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20298000.00
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sellingGeneralAdministrative 8171089.00
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incomeTaxExpense -1274032.00
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totalOperatingExpenses 118854000000.00
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netIncomeApplicableToCommonShares 20298000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72878791000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11186190.00
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interestExpense 4658465.00
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incomeTaxExpense 69870752.00
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totalOperatingExpenses 1905782000.00
costOfRevenue 19404000.00
totalOtherIncomeExpenseNet 72948661752.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7050000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12938000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5964154.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 12938000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38918000.00
minorityInterest 0.00
netIncome 38918376.00
sellingGeneralAdministrative 5875275.00
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interestExpense 4052052.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38918000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18015000.00
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interestExpense 3642219.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18015000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 60149111000.00
minorityInterest 0.00
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interestExpense 1663213.00
extraordinaryItems 0.00
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incomeTaxExpense 298322000.00
totalRevenue 1469312.00
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costOfRevenue 20061000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2416000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16316000.00
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incomeTaxExpense -374634.00
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netIncomeApplicableToCommonShares 16316000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 5031333.00
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incomeTaxExpense -2770216.00
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netIncomeApplicableToCommonShares 22335000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30483000.00
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netIncomeApplicableToCommonShares 30483000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1012791000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 5409959.00
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incomeTaxExpense 1079949.00
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netIncomeApplicableToCommonShares 23822000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 27040036.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 95539722000.00
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incomeTaxExpense 436733000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11860000.00
minorityInterest 0.00
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interestExpense 4311893.00
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incomeTaxExpense -3047654.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11860000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11860000.00
minorityInterest 0.00
netIncome 11859334.00
sellingGeneralAdministrative 311998.00
grossProfit 19177103.00
reconciledDepreciation -514934.00
ebit 16151908.00
ebitda 15636974.00
depreciationAndAmortization -514934.00
operatingIncome 11859334.00
otherOperatingExpenses 240141000000.00
interestExpense 4292574.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4292574.00
totalRevenue 19177103.00
totalOperatingExpenses 240141000000.00
costOfRevenue 7150000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11860000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -39473514.00
sellingGeneralAdministrative 293435.00
grossProfit 30685975.00
reconciledDepreciation -355639.00
ebit -34259457.00
ebitda -34615096.00
depreciationAndAmortization -355639.00
operatingIncome -39473514.00
otherOperatingExpenses 598330000000.00
interestExpense 5214057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5214057.00
totalRevenue 30685975.00
totalOperatingExpenses 598330000000.00
costOfRevenue 7101000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75869807000.00
minorityInterest 0.00
netIncome -15897918.00
sellingGeneralAdministrative 3057116.00
grossProfit -59517053.00
reconciledDepreciation 59765260.00
ebit -10096240.00
ebitda 49669020.00
depreciationAndAmortization 59765260.00
operatingIncome -37508803.00
otherOperatingExpenses 1249491000.00
interestExpense 5801678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24035000.00
totalRevenue -59517053.00
totalOperatingExpenses 1249491000.00
costOfRevenue 59517053.00
totalOtherIncomeExpenseNet 75884896003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13754000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2465000.00
minorityInterest 0.00
netIncome 2465470.00
sellingGeneralAdministrative 325608.00
grossProfit 8951827.00
reconciledDepreciation -343885.00
ebit 7787377.00
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depreciationAndAmortization -343885.00
operatingIncome 2465470.00
otherOperatingExpenses 260960000000.00
interestExpense 5321907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5321907.00
totalRevenue 8951827.00
totalOperatingExpenses 260960000000.00
costOfRevenue 6424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2465000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12624000.00
minorityInterest 0.00
netIncome 12623533.00
sellingGeneralAdministrative 259773.00
grossProfit 23038409.00
reconciledDepreciation -233923.00
ebit 18058049.00
ebitda 17824126.00
depreciationAndAmortization -233923.00
operatingIncome 12623533.00
otherOperatingExpenses 396195000000.00
interestExpense 5434516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5434516.00
totalRevenue 23038409.00
totalOperatingExpenses 396195000000.00
costOfRevenue 10333000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17028000.00
minorityInterest 0.00
netIncome 17028280.00
sellingGeneralAdministrative 218703.00
grossProfit 24351332.00
reconciledDepreciation -206838.00
ebit 20743085.00
ebitda 20536247.00
depreciationAndAmortization -206838.00
operatingIncome 20743085.00
otherOperatingExpenses 146591000000.00
interestExpense 3714805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3714805.00
totalRevenue 24351332.00
totalOperatingExpenses 146591000000.00
costOfRevenue 7260000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17028000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39892223000.00
minorityInterest 0.00
netIncome 11851677.00
sellingGeneralAdministrative 1152775.00
grossProfit 1255829.00
reconciledDepreciation -184153.00
ebit 11851677.00
ebitda 11667524.00
depreciationAndAmortization -184153.00
operatingIncome 11851677.00
otherOperatingExpenses 486359000.00
interestExpense 279432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29702980.00
totalRevenue 1255829.00
totalOperatingExpenses 486359000.00
costOfRevenue 5412000.00
totalOtherIncomeExpenseNet 39921925980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11852000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11411000.00
minorityInterest 0.00
netIncome 11411474.00
sellingGeneralAdministrative 295260.00
grossProfit 15520580.00
reconciledDepreciation -186472.00
ebit 11411474.00
ebitda 11225002.00
depreciationAndAmortization -186472.00
operatingIncome 11411474.00
otherOperatingExpenses 4109106.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15520580.00
totalOperatingExpenses -4109106.00
costOfRevenue 4109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11411000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11171000.00
minorityInterest 0.00
netIncome 11170450.00
sellingGeneralAdministrative 291762.00
grossProfit 13317658.00
reconciledDepreciation -238660.00
ebit 11170450.00
ebitda 10931790.00
depreciationAndAmortization -238660.00
operatingIncome 11170450.00
otherOperatingExpenses 2147208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13317658.00
totalOperatingExpenses -2147208.00
costOfRevenue 2147000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11171000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7121000.00
minorityInterest 0.00
netIncome 7121056.00
sellingGeneralAdministrative 246575.00
grossProfit 9174477.00
reconciledDepreciation -377301.00
ebit 7121056.00
ebitda 6743755.00
depreciationAndAmortization -377301.00
operatingIncome 7121056.00
otherOperatingExpenses 2053421.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9174477.00
totalOperatingExpenses -2053421.00
costOfRevenue 2053000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7121000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 4650000.00
netIncome 4650000.00
sellingGeneralAdministrative 840000.00
grossProfit 3720000.00
ebit 4480000.00
ebitda 4650000.00
depreciationAndAmortization 170000.00
operatingIncome 4480000.00
otherOperatingExpenses 1930000.00
totalRevenue 6410000.00
totalOperatingExpenses -760000.00
costOfRevenue 2690000.00
totalOtherIncomeExpenseNet 170000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 3486976.00
netIncome 5236216.00
sellingGeneralAdministrative 5131515.00
grossProfit -1525765381509.00
ebit 16627378.00
ebitda 14878138.00
depreciationAndAmortization -1749240.00
nonOperatingIncomeNetOther -25884146.00
operatingIncome 16627378.00
otherOperatingExpenses 6880755.00
interestExpense 13140402.00
interestIncome 55982475.00
netInterestIncome 44591313.00
incomeTaxExpense -1749240.00
totalRevenue 8618491.00
totalOperatingExpenses 5131515.00
costOfRevenue 1525774000000.00
totalOtherIncomeExpenseNet -13140402.00
netIncomeFromContinuingOps 3486976.00
netIncomeApplicableToCommonShares 3486976.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 66488228.00
netIncome 66488228.00
sellingGeneralAdministrative 4897420.00
grossProfit -1011201693735.00
ebit 78109127.00
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depreciationAndAmortization -65972678000000.00
operatingIncome 66488228.00
otherOperatingExpenses 4818037.00
interestExpense 11620899.00
interestIncome 43671004.00
netInterestIncome 32050105.00
incomeTaxExpense -2596792.00
totalRevenue 71306265.00
totalOperatingExpenses 4818037.00
costOfRevenue 1011273000000.00
totalOtherIncomeExpenseNet -11620899.00
netIncomeFromContinuingOps 66488228.00
netIncomeApplicableToCommonShares 66488228.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -103852603.00
netIncome -103852603.00
sellingGeneralAdministrative 6157967.00
grossProfit -103998969.00
ebit 49807701.00
ebitda -103852603.00
depreciationAndAmortization -1300764.00
operatingIncome -103852603.00
otherOperatingExpenses 146366.00
interestExpense 15584214.00
interestIncome 58236639.00
netInterestIncome 42652425.00
totalRevenue 67115500.00
totalOperatingExpenses -146366.00
costOfRevenue 171114469.00
totalOtherIncomeExpenseNet -15584214.00
netIncomeFromContinuingOps -103852603.00
netIncomeApplicableToCommonShares -103852603.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -6886740.00
netIncome -6886740.00
sellingGeneralAdministrative 6027165.00
grossProfit -7761499.00
ebit -6886740.00
ebitda -6886740.00
operatingIncome -6886740.00
otherOperatingExpenses 874759.00
interestExpense 15558648.00
taxProvision 0.00
interestIncome 60726058.00
netInterestIncome 45167410.00
totalRevenue 78118521.00
totalOperatingExpenses -874759.00
costOfRevenue 85880020.00
totalOtherIncomeExpenseNet -15558648.00
netIncomeFromContinuingOps -6886740.00
netIncomeApplicableToCommonShares -6886740.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax -9162162.00
netIncome -9162162.00
sellingGeneralAdministrative 6719269.00
grossProfit 141900000.00
ebit -9162162.00
ebitda 6065900.00
operatingIncome 6065900.00
otherOperatingExpenses 1791597.00
interestExpense 15228062.00
taxProvision 0.00
interestIncome 65805715.00
netInterestIncome 50577653.00
incomeTaxExpense 0.00
totalRevenue 83867594.00
totalOperatingExpenses -1791597.00
costOfRevenue -58032406.00
totalOtherIncomeExpenseNet -15228062.00
netIncomeFromContinuingOps -9162162.00
netIncomeApplicableToCommonShares -9162162.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
incomeBeforeTax 20902457.00
netIncome 20902457.00
sellingGeneralAdministrative 7290070.00
grossProfit 21535871.00
ebit 20902457.00
ebitda 39108369.00
operatingIncome 39108369.00
otherOperatingExpenses 633414.00
interestExpense 18205912.00
interestIncome 80710888.00
netInterestIncome 62504976.00
nonRecurring 2874087.00
incomeTaxExpense 0.00
totalRevenue 21535871.00
totalOperatingExpenses 633414.00
costOfRevenue 34947450.00
totalOtherIncomeExpenseNet -18205912.00
netIncomeFromContinuingOps 20902457.00
netIncomeApplicableToCommonShares 20902457.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax -84291924.00
netIncome -84291924.00
sellingGeneralAdministrative 24930503.00
grossProfit 102057460000000.00
ebit 54036565.00
ebitda -67630250.00
depreciationAndAmortization -121666815.00
operatingIncome 54036565.00
otherOperatingExpenses 24930503.00
interestExpense 16661674.00
interestIncome 102057460.00
netInterestIncome 85395786.00
nonRecurring 20346328.00
incomeTaxExpense 0.00
totalRevenue 102057460000000.00
totalOperatingExpenses 24930503.00
costOfRevenue 38472590.00
totalOtherIncomeExpenseNet -138328489.00
netIncomeFromContinuingOps -84291924.00
netIncomeApplicableToCommonShares -84291924.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
incomeBeforeTax 38625084.00
netIncome 38625084.00
sellingGeneralAdministrative 7642279.00
grossProfit 48349312.00
ebit 75191043.00
ebitda 60833653.00
depreciationAndAmortization -14357390.00
operatingIncome 75191043.00
otherOperatingExpenses 9724228.00
interestExpense 22208569.00
interestIncome 36565960.00
nonRecurring 3247998.00
incomeTaxExpense 0.00
totalRevenue 48349312.00
totalOperatingExpenses 9724228.00
costOfRevenue 46577290.00
totalOtherIncomeExpenseNet -36565959.00
netIncomeFromContinuingOps 38625084.00
netIncomeApplicableToCommonShares 38625080.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
incomeBeforeTax 137240036.00
netIncome 137240036.00
sellingGeneralAdministrative 6143045.00
grossProfit 145496282.00
ebit 50371706.00
ebitda 159713810.00
depreciationAndAmortization 109342104.00
operatingIncome 50371706.00
otherOperatingExpenses 8256246.00
interestExpense 22473774.00
nonRecurring 2680163.00
incomeTaxExpense 0.00
totalRevenue 145496282.00
totalOperatingExpenses 8256246.00
costOfRevenue 59459000.00
totalOtherIncomeExpenseNet 86868330.00
netIncomeFromContinuingOps 137240036.00
netIncomeApplicableToCommonShares 137240000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
incomeBeforeTax 92988803.00
netIncome 92988803.00
sellingGeneralAdministrative 6244165.00
grossProfit 101218202.00
ebit 47638075.00
ebitda 113902323.00
depreciationAndAmortization 66264248.00
operatingIncome 47638075.00
otherOperatingExpenses 8229399.00
interestExpense 20913520.00
totalRevenue 101218202.00
totalOperatingExpenses 8229399.00
costOfRevenue 61089000.00
totalOtherIncomeExpenseNet 45350728.00
netIncomeApplicableToCommonShares 92989000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
incomeBeforeTax 57351233.00
netIncome 57351233.00
sellingGeneralAdministrative 4509560.00
grossProfit 64385708.00
ebit 73661532.00
ebitda 76958184.00
depreciationAndAmortization 3296652.00
operatingIncome 73661532.00
otherOperatingExpenses 7034475.00
interestExpense 19606951.00
totalRevenue 64385708.00
totalOperatingExpenses 7034475.00
costOfRevenue 51499000.00
totalOtherIncomeExpenseNet -16310299.00
netIncomeApplicableToCommonShares 57351000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
incomeBeforeTax 76920509.00
netIncome 76920509.00
sellingGeneralAdministrative 6063759.00
grossProfit 85484010.00
ebitda 93481604.00
operatingIncome 93481604.00
otherOperatingExpenses 8563501.00
interestExpense 16561095.00
totalRevenue 85484010.00
totalOperatingExpenses 8563501.00
costOfRevenue 39563000.00
totalOtherIncomeExpenseNet -16561095.00
netIncomeApplicableToCommonShares 76921000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 71549561.00
netIncome 71549561.00
sellingGeneralAdministrative 3743139.00
grossProfit 77727060.00
ebit 60149111.00
ebitda 77783250.00
depreciationAndAmortization 17634139.00
operatingIncome 60149111.00
otherOperatingExpenses 6177499.00
interestExpense 6233689.00
totalRevenue 77727060.00
totalOperatingExpenses 6177499.00
costOfRevenue 37353000.00
totalOtherIncomeExpenseNet 11400450.00
netIncomeApplicableToCommonShares 71550000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 67239723.00
netIncome 67239723.00
sellingGeneralAdministrative 38520487.00
grossProfit 109654122.00
ebit 73656611.00
ebitda -27252217.00
depreciationAndAmortization -100908828.00
operatingIncome 67239723.00
otherOperatingExpenses 5631045.00
interestExpense 6416888.00
incomeTaxExpense 6416888.00
totalRevenue 109654122.00
totalOperatingExpenses 5631045.00
costOfRevenue 41730000.00
netIncomeApplicableToCommonShares 67240000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -150507382.00
netIncome -150507382.00
sellingGeneralAdministrative 4590697.00
grossProfit -144825492.00
ebit -131840285.00
ebitda -131185825.00
depreciationAndAmortization 654460.00
operatingIncome -150507382.00
otherOperatingExpenses 5681890.00
interestExpense 18667097.00
incomeTaxExpense 18667097.00
totalRevenue -144825492.00
totalOperatingExpenses 5681890.00
costOfRevenue 144825492.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 16219365.00
netIncome 16219365.00
sellingGeneralAdministrative 3861200.00
grossProfit 18435400.00
ebit 36492271.00
ebitda 95472885.00
depreciationAndAmortization 58980614.00
operatingIncome 16219365.00
otherOperatingExpenses 2216035.00
interestExpense 20272906.00
incomeTaxExpense 20272906.00
totalRevenue 18435400.00
totalOperatingExpenses 2216035.00
costOfRevenue 31270000.00
netIncomeApplicableToCommonShares 16219000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 41554656.00
netIncome 41554656.00
sellingGeneralAdministrative 2028142.00
grossProfit 39268543.00
ebit 41834088.00
ebitda 40847502.00
depreciationAndAmortization -986586.00
operatingIncome 41554656.00
otherOperatingExpenses 2286113.00
interestExpense 279432.00
incomeTaxExpense 279432.00
totalRevenue 39268543.00
totalOperatingExpenses -2286113.00
costOfRevenue 13721000.00
netIncomeApplicableToCommonShares 41555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
netIncome 6444368.00
sellingGeneralAdministrative 435483.00
grossProfit 10246003.00
ebit 6444368.00
ebitda 6091232.00
depreciationAndAmortization -353136.00
operatingIncome 6444368.00
otherOperatingExpenses 3801635.00
interestExpense 0.00
totalRevenue 10246003.00
totalOperatingExpenses -3801635.00