Робот Web Matrix Trader

Аналитика онлайн » CET

Logo

Central Securities Corp. является закрытой управляющей инвестиционной компанией, которая занимается предоставлением простых акций. Он также инвестирует в облигации, конвертируемые облигации, привилегированные акции, конвертируемые привилегированные акции, варранты, опционы в недвижимость или краткосрочные обязательства правительств, банков и корпораций. Компания была основана 1 октября 1929 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CET
Type Common Stock
Name Central Securities Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9Y7P7
ISIN US1551231020
PrimaryTicker CET.US
CUSIP 155123409
CIK 18748
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 630 Fifth Avenue, New York, NY, United States, 10111
Phone 212-698-2020
WebURL https://www.centralsecurities.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1061704384
MarketCapitalizationMln 1061.7044
EBITDA 10367534
PERatio 5.9858
PEGRatio 0
WallStreetTargetPrice 0.57
BookValue 44.177
DividendShare 2.45
DividendYield 0.0487
EarningsShare 6.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 10.6352
OperatingMarginTTM 0.721
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.1501
RevenueTTM 16495295
RevenuePerShareTTM 0.59
QuarterlyRevenueGrowthYOY -0.266
GrossProfitTTM 20686645
DilutedEpsTTM 6.34
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

0
2021-09-30
68.14M
2021-12-31
0
2022-03-31
-225.01M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
12.31M
2021-12-31
0
2022-03-31
15.76M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-3.05
2020-06-30
2.9021
2020-09-30
5.71
2020-12-31
5.4382
2021-03-31
10.88
2021-06-30
2.41
2021-12-31
-8.25
2022-06-30
2.31
2022-12-31
Valuation
TrailingPE 5.9858
ForwardPE 0
PriceSalesTTM 63.3634
PriceBookMRQ 0.8457
EnterpriseValue 1064610112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27976400
SharesFloat 15661461
PercentInsiders 44.483
PercentInstitutions 10.7
Technicals
Beta 0.808
52WeekHigh 38.19
52WeekLow 31.3342
50DayMA 36.3704
200DayMA 35.7245
SharesShort 5400
SharesShortPriorMonth 22724
ShortRatio 0.26
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1239800169.00
totalLiab 2982666.00
totalStockholderEquity 1235924219.00
commonStock 28008924.00
capitalStock 28008924.00
retainedEarnings 776275317.00
otherAssets 115707.00
cash 76425.00
totalCurrentLiabilities 1100021.00
netDebt 2906241.00
shortLongTermDebtTotal 2982666.00
otherStockholderEquity 431639978.00
propertyPlantEquipment 3161302.00
totalCurrentAssets 836997.00
longTermInvestments 1235686163.00
netTangibleAssets 1235924219.00
netReceivables 760572.00
nonCurrrentAssetsOther -1238847465.00
nonCurrentAssetsTotal 1238847465.00
nonCurrentLiabilitiesTotal 2982666.00
liabilitiesAndStockholdersEquity 1239800169.00
cashAndShortTermInvestments 76425.00
propertyPlantAndEquipmentNet 3161302.00
commonStockSharesOutstanding 27976386.00
2023-03-31
date 2023-03-31
currency_symbol USD
commonStock 28008924.00
retainedEarnings 776275317.00
otherAssets 270143707.00
totalCurrentLiabilities 1100021.00
propertyPlantEquipment 3161302.00
totalCurrentAssets 836997.00
netTangibleAssets 1235924219.00
netReceivables 760572.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1135874334.00
totalLiab 3038658.00
totalStockholderEquity 1132835676.00
commonStock 28008924.00
capitalStock 28008924.00
retainedEarnings 672777452.00
otherAssets 223665.00
cash 641277.00
totalCurrentLiabilities 341204.00
netDebt 2262914.00
shortLongTermDebtTotal 2904191.00
otherStockholderEquity 432049300.00
propertyPlantEquipment 2730902.00
totalCurrentAssets 1550181.00
longTermInvestments 1131369586.00
netTangibleAssets 1132835676.00
netReceivables 908904.00
nonCurrrentAssetsOther -1134100488.00
nonCurrentAssetsTotal 1134100488.00
nonCurrentLiabilitiesTotal 3038658.00
liabilitiesAndStockholdersEquity 1135874334.00
cashAndShortTermInvestments 641277.00
propertyPlantAndEquipmentNet 2730902.00
commonStockSharesOutstanding 27988252.00
2022-09-30
date 2022-09-30
currency_symbol USD
commonStock 28008924.00
retainedEarnings 672777452.00
otherAssets 258882065.00
totalCurrentLiabilities 341204.00
propertyPlantEquipment 2730902.00
totalCurrentAssets 1550181.00
netTangibleAssets 1132835676.00
netReceivables 908904.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1106089152.00
totalLiab 3818361.00
totalStockholderEquity 1102270791.00
commonStock 27269884.00
capitalStock 27269884.00
retainedEarnings 667237292.00
otherAssets 121604.00
cash 511197.00
totalCurrentLiabilities 991535.00
netDebt 2315629.00
shortTermDebt 0.00
shortLongTermDebtTotal 2826826.00
otherStockholderEquity 407763615.00
propertyPlantEquipment 2830364.00
totalCurrentAssets 1379452.00
longTermInvestments 1101757732.00
netTangibleAssets 1102270791.00
netReceivables 868255.00
nonCurrrentAssetsOther -1104588096.00
nonCurrentAssetsTotal 1104588096.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3818361.00
capitalSurpluse 407763620.00
liabilitiesAndStockholdersEquity 1106089152.00
cashAndShortTermInvestments 511197.00
propertyPlantAndEquipmentNet 2830364.00
commonStockSharesOutstanding 27269884.00
2022-03-31
date 2022-03-31
currency_symbol USD
commonStock 27269884.00
retainedEarnings 667237292.00
otherAssets 244568004.00
totalCurrentLiabilities 991535.00
propertyPlantEquipment 2830364.00
totalCurrentAssets 1379452.00
netTangibleAssets 1102270791.00
netReceivables 868255.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1332954850.00
totalLiab 364269.00
totalStockholderEquity 1332590581.00
commonStock 27266384.00
capitalStock 27266384.00
retainedEarnings 897699112.00
otherAssets 123480.00
cash 612861.00
totalCurrentLiabilities 564618.00
netDebt -414987.00
shortTermDebt 0.00
shortLongTermDebtTotal 197874.00
otherStockholderEquity 407625085.00
propertyPlantEquipment 197874.00
totalCurrentAssets 1305343.00
longTermInvestments 1331328153.00
netTangibleAssets 1332590581.00
netReceivables 692482.00
nonCurrrentAssetsOther -1331526027.00
nonCurrentAssetsTotal 1331526027.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 197874.00
capitalSurpluse 407625090.00
liabilitiesAndStockholdersEquity 1332954850.00
cashAndShortTermInvestments 612861.00
propertyPlantAndEquipmentNet 197874.00
commonStockSharesOutstanding 27266384.00
2021-09-30
date 2021-09-30
currency_symbol USD
commonStock 27266384.00
retainedEarnings 897699112.00
otherAssets 292890680.00
totalCurrentLiabilities 564618.00
propertyPlantEquipment 197874.00
totalCurrentAssets 1305343.00
netTangibleAssets 1332590581.00
netReceivables 692482.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1317900407.00
totalLiab 1240370.00
totalStockholderEquity 1316660037.00
commonStock 26243903.00
capitalStock 26243903.00
retainedEarnings 922287633.00
otherAssets 101611.00
cash 266557.00
totalCurrentLiabilities 1046675.00
netDebt 126249.00
shortTermDebt 0.00
shortLongTermDebtTotal 392806.00
otherStockholderEquity 368128501.00
propertyPlantEquipment 392806.00
totalCurrentAssets 917258.00
longTermInvestments 1316488732.00
netTangibleAssets 1316660037.00
netReceivables 650701.00
commonStockTotalEquity 26243903.00
nonCurrrentAssetsOther -1316881538.00
nonCurrentAssetsTotal 1316881538.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 392806.00
capitalSurpluse 368128500.00
liabilitiesAndStockholdersEquity 1317900407.00
cashAndShortTermInvestments 266557.00
propertyPlantAndEquipmentGross 392806.00
propertyPlantAndEquipmentNet 392806.00
commonStockSharesOutstanding 26243903.00
2021-03-31
date 2021-03-31
currency_symbol USD
commonStock 26243903.00
retainedEarnings 922287633.00
otherAssets 292868811.00
totalCurrentLiabilities 1046675.00
propertyPlantEquipment 392806.00
totalCurrentAssets 917258.00
netTangibleAssets 1316660037.00
netReceivables 650701.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1037065609.00
totalLiab 729115.00
totalStockholderEquity 1036336494.00
commonStock 26240403.00
retainedEarnings 642094978.00
otherAssets 116888.00
cash 970842.00
totalCurrentLiabilities 542499.00
netDebt -386003.00
shortTermDebt 0.00
shortLongTermDebtTotal 584839.00
otherStockholderEquity 368001113.00
propertyPlantEquipment 584839.00
totalCurrentAssets 1611525.00
longTermInvestments 1034752357.00
netTangibleAssets 1036336494.00
netReceivables 640683.00
commonStockTotalEquity 26240403.00
nonCurrrentAssetsOther -1035337196.00
nonCurrentAssetsTotal 1035337196.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 729115.00
capitalSurpluse 368001110.00
liabilitiesAndStockholdersEquity 1037065609.00
cashAndShortTermInvestments 970842.00
propertyPlantAndEquipmentGross 584839.00
propertyPlantAndEquipmentNet 584839.00
commonStockSharesOutstanding 26240403.00
2020-09-30
date 2020-09-30
currency_symbol USD
commonStock 26240403.00
retainedEarnings 642094978.00
otherAssets 221824088.00
totalCurrentLiabilities 542499.00
propertyPlantEquipment 584839.00
totalCurrentAssets 1611525.00
netTangibleAssets 1036336494.00
netReceivables 640683.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 909925218.00
totalLiab 1566550.00
totalStockholderEquity 908358668.00
commonStock 25893242.00
retainedEarnings 528185632.00
otherAssets 105978.00
cash 335085.00
totalCurrentLiabilities 991644.00
netDebt 438932.00
shortTermDebt 0.00
shortLongTermDebtTotal 774017.00
otherStockholderEquity 354279794.00
propertyPlantEquipment 774017.00
totalCurrentAssets 731091.00
longTermInvestments 908314132.00
netTangibleAssets 908358668.00
netReceivables 396006.00
commonStockTotalEquity 25893242.00
treasuryStock -2580800.00
nonCurrrentAssetsOther -909088149.00
nonCurrentAssetsTotal 909088149.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1566550.00
capitalSurpluse 356860590.00
liabilitiesAndStockholdersEquity 909925218.00
cashAndShortTermInvestments 335085.00
propertyPlantAndEquipmentGross 774017.00
propertyPlantAndEquipmentNet 774017.00
commonStockSharesOutstanding 25787110.00
2020-03-31
date 2020-03-31
currency_symbol USD
commonStock 25893242.00
retainedEarnings 528185632.00
otherAssets 199073978.00
totalCurrentLiabilities 991644.00
propertyPlantEquipment 774017.00
totalCurrentAssets 731091.00
netTangibleAssets 908358668.00
netReceivables 396006.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 995710618.00
totalLiab 1115567.00
totalStockholderEquity 994595051.00
commonStock 25889242.00
retainedEarnings 611932367.00
otherAssets 125468.00
cash 660845.00
totalCurrentLiabilities 553408.00
netDebt 299537.00
shortLongTermDebtTotal 960382.00
otherStockholderEquity 356773442.00
propertyPlantEquipment 960382.00
totalCurrentAssets 1079105.00
longTermInvestments 993545663.00
netTangibleAssets 994595051.00
netReceivables 418260.00
commonStockTotalEquity 25889242.00
nonCurrrentAssetsOther -994506045.00
nonCurrentAssetsTotal 994506045.00
nonCurrentLiabilitiesTotal 1115567.00
capitalSurpluse 356773440.00
liabilitiesAndStockholdersEquity 995710618.00
cashAndShortTermInvestments 660845.00
propertyPlantAndEquipmentGross 960382.00
propertyPlantAndEquipmentNet 960382.00
commonStockSharesOutstanding 26209950.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 995710618.00
totalLiab 1115567.00
totalStockholderEquity 994595051.00
commonStock 25889242.00
retainedEarnings 611932367.00
otherAssets 216147868.00
cash 660845.00
totalCurrentLiabilities 553408.00
propertyPlantEquipment 960382.00
totalCurrentAssets 1079105.00
longTermInvestments 777523263.00
netTangibleAssets 994595051.00
netReceivables 418260.00
commonStockSharesOutstanding 25889400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 936473033.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 707041.00
totalStockholderEquity 935765992.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25568531.00
retainedEarnings 566026202.00
otherLiab 0.00
goodWill 0.00
otherAssets 94130.00
cash 475215.00
totalCurrentLiabilities 707041.00
netDebt -475215.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 910197461.00
propertyPlantEquipment 0.00
totalCurrentAssets 786066.00
longTermInvestments 935592837.00
netTangibleAssets 935765992.00
shortTermInvestments 0.00
netReceivables 310851.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25568531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2179730.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -935592837.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 935592837.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346350990.00
liabilitiesAndStockholdersEquity 936473033.00
cashAndShortTermInvestments 475215.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25482666.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 936473033.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 707041.00
totalStockholderEquity 935765992.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25568531.00
retainedEarnings 566026202.00
otherLiab 0.00
goodWill 0.00
otherAssets 216116530.00
cash 475215.00
totalCurrentLiabilities 707041.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 786066.00
longTermInvestments 719570437.00
netTangibleAssets 935765992.00
shortTermInvestments 0.00
netReceivables 310851.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25482800.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 765461513.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 118925.00
totalStockholderEquity 765342588.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25565531.00
retainedEarnings 395261079.00
otherLiab 0.00
goodWill 0.00
otherAssets 94658.00
cash 230919.00
totalCurrentLiabilities 118925.00
netDebt -230919.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 739777057.00
propertyPlantEquipment 0.00
totalCurrentAssets 641165.00
longTermInvestments 594181690.00
netTangibleAssets 765342588.00
shortTermInvestments 0.00
netReceivables 410246.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25565531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1751730.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -764725690.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 764725690.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346267700.00
liabilitiesAndStockholdersEquity 765461513.00
cashAndShortTermInvestments 230919.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25847080.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 765461513.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 118925.00
totalStockholderEquity 765342588.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25565531.00
retainedEarnings 395261079.00
otherLiab 0.00
goodWill 0.00
otherAssets 170638658.00
cash 230919.00
totalCurrentLiabilities 118925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 641165.00
longTermInvestments 594181690.00
netTangibleAssets 765342588.00
shortTermInvestments 0.00
netReceivables 410246.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25496000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 845759182.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 627405.00
totalStockholderEquity 845131777.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25146616.00
retainedEarnings 6617626.00
otherLiab 0.00
goodWill 0.00
otherAssets 77686.00
cash 242060.00
totalCurrentLiabilities 627405.00
netDebt -242060.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 813367535.00
propertyPlantEquipment 0.00
totalCurrentAssets 611977.00
longTermInvestments 685895119.00
netTangibleAssets 845131777.00
shortTermInvestments 0.00
netReceivables 369917.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25146616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -845069519.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 845069519.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 335330350.00
liabilitiesAndStockholdersEquity 845759182.00
cashAndShortTermInvestments 242060.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25146616.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 845759182.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 627405.00
totalStockholderEquity 845131777.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25146616.00
retainedEarnings 484654813.00
otherLiab 0.00
goodWill 0.00
otherAssets 159252086.00
cash 242060.00
totalCurrentLiabilities 627405.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 611977.00
longTermInvestments 685895119.00
netTangibleAssets 845131777.00
shortTermInvestments 0.00
netReceivables 369917.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25145000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 827474253.00
totalLiab 1142464.00
totalStockholderEquity 826331789.00
otherCurrentLiab -990062.00
commonStock 25143616.00
retainedEarnings 600181.00
otherAssets 81971.00
cash 2662246.00
totalCurrentLiabilities 990062.00
netDebt -2662246.00
otherStockholderEquity 800587992.00
totalCurrentAssets 3130146.00
longTermInvestments 679299736.00
netTangibleAssets 826331789.00
netReceivables 467900.00
accountsPayable 990062.00
commonStockTotalEquity 25143616.00
nonCurrrentAssetsOther -824262136.00
nonCurrentAssetsTotal 824262136.00
capitalSurpluse 335250880.00
liabilitiesAndStockholdersEquity 827474253.00
cashAndShortTermInvestments 2662246.00
commonStockSharesOutstanding 25476600.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 827474253.00
totalLiab 1142464.00
totalStockholderEquity 826331789.00
commonStock 25143616.00
retainedEarnings 465937295.00
otherAssets 145044371.00
cash 2662246.00
totalCurrentLiabilities 1142464.00
totalCurrentAssets 3130146.00
longTermInvestments 679299736.00
netTangibleAssets 826331789.00
netReceivables 467900.00
accountsPayable 990062.00
commonStockSharesOutstanding 63744000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 742600734.00
totalLiab 1045199.00
totalStockholderEquity 741555535.00
otherCurrentLiab -422016.00
commonStock 24884665.00
retainedEarnings 3334084.00
otherAssets 74367.00
cash 5541144.00
totalCurrentLiabilities 422016.00
netDebt -5541144.00
otherStockholderEquity 713336786.00
propertyPlantEquipment 8604.00
totalCurrentAssets 6013524.00
longTermInvestments 604332639.00
netTangibleAssets 741555535.00
netReceivables 472380.00
accountsPayable 422016.00
commonStockTotalEquity 24884665.00
nonCurrrentAssetsOther -736512843.00
nonCurrentAssetsTotal 736512843.00
liabilitiesAndStockholdersEquity 742600734.00
cashAndShortTermInvestments 5541144.00
propertyPlantAndEquipmentGross 8604.00
propertyPlantAndEquipmentNet 8604.00
commonStockSharesOutstanding 25476600.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 742600734.00
totalLiab 1045199.00
totalStockholderEquity 741555535.00
commonStock 24884665.00
retainedEarnings 390053631.00
otherAssets 132245967.00
cash 5541144.00
totalCurrentLiabilities 1045199.00
propertyPlantEquipment 8604.00
totalCurrentAssets 6013524.00
longTermInvestments 604332639.00
netTangibleAssets 741555535.00
netReceivables 472380.00
accountsPayable 422016.00
commonStockSharesOutstanding 24810800.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 674833353.00
totalLiab 150001.00
totalStockholderEquity 674683352.00
commonStock 24881665.00
retainedEarnings 382089.00
otherAssets 66858.00
cash 2504639.00
totalCurrentLiabilities 150001.00
netDebt -2504639.00
otherStockholderEquity 649419598.00
propertyPlantEquipment 11539.00
totalCurrentAssets 3109139.00
longTermInvestments 546580217.00
netTangibleAssets 674683352.00
netReceivables 604500.00
commonStockTotalEquity 24881665.00
nonCurrrentAssetsOther -671657356.00
nonCurrentAssetsTotal 671657356.00
liabilitiesAndStockholdersEquity 674833353.00
cashAndShortTermInvestments 2504639.00
propertyPlantAndEquipmentGross 11539.00
propertyPlantAndEquipmentNet 11539.00
commonStockSharesOutstanding 76063700.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 596776292.00
totalLiab 670140.00
totalStockholderEquity 596106152.00
otherCurrentLiab -55268.00
commonStock 24851833.00
retainedEarnings 2119100.00
otherAssets 74013.00
cash 7375044.00
totalCurrentLiabilities 55268.00
netDebt -7375044.00
otherStockholderEquity 569135219.00
totalCurrentAssets 7829794.00
netReceivables 454750.00
accountsPayable 55268.00
commonStockTotalEquity 24851833.00
nonCurrrentAssetsOther -588872485.00
nonCurrentAssetsTotal 588872485.00
liabilitiesAndStockholdersEquity 596776292.00
cashAndShortTermInvestments 7375044.00
propertyPlantAndEquipmentGross 13934.00
propertyPlantAndEquipmentNet 13934.00
commonStockSharesOutstanding 25476600.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 583005537.00
totalLiab 135010.00
totalStockholderEquity 582870527.00
commonStock 24848833.00
retainedEarnings 697798.00
otherAssets 82773.00
cash 629085.00
totalCurrentLiabilities 135010.00
netDebt -629085.00
otherStockholderEquity 557323896.00
propertyPlantEquipment 18423.00
totalCurrentAssets 1142221.00
longTermInvestments 468066120.00
netTangibleAssets 582870527.00
netReceivables 513136.00
commonStockTotalEquity 24848833.00
nonCurrrentAssetsOther -581780543.00
nonCurrentAssetsTotal 581780543.00
liabilitiesAndStockholdersEquity 583005537.00
cashAndShortTermInvestments 629085.00
propertyPlantAndEquipmentGross 18423.00
propertyPlantAndEquipmentNet 18423.00
commonStockSharesOutstanding 36318700.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 629762766.00
totalLiab 4505195.00
totalStockholderEquity 625257571.00
otherCurrentLiab -3911474.00
commonStock 24843389.00
retainedEarnings 958722.00
otherAssets 74589.00
cash 252195.00
totalCurrentLiabilities 3911474.00
netDebt -252195.00
otherStockholderEquity 599455460.00
totalCurrentAssets 4046495.00
netReceivables 3794300.00
accountsPayable 3911474.00
commonStockTotalEquity 24843389.00
nonCurrrentAssetsOther -625641682.00
nonCurrentAssetsTotal 625641682.00
liabilitiesAndStockholdersEquity 629762766.00
cashAndShortTermInvestments 252195.00
propertyPlantAndEquipmentGross 21515.00
propertyPlantAndEquipmentNet 21515.00
commonStockSharesOutstanding 25476600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 650187102.00
totalLiab 426458.00
totalStockholderEquity 649760644.00
otherCurrentLiab -189994.00
commonStock 24840389.00
retainedEarnings 122235.00
otherLiab 189994.00
otherAssets 86726.00
cash 14456105.00
totalCurrentLiabilities 189994.00
netDebt -14456105.00
otherStockholderEquity 624798020.00
propertyPlantEquipment 24645.00
totalCurrentAssets 14849562.00
longTermInvestments 502693769.00
netTangibleAssets 649760644.00
netReceivables 393457.00
accountsPayable 189994.00
commonStockTotalEquity 24840389.00
nonCurrrentAssetsOther -635250814.00
nonCurrentAssetsTotal 635250814.00
liabilitiesAndStockholdersEquity 650187102.00
cashAndShortTermInvestments 14456105.00
propertyPlantAndEquipmentGross 24645.00
propertyPlantAndEquipmentNet 24645.00
commonStockSharesOutstanding 171467400.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 686641260.00
totalLiab 6488558.00
totalStockholderEquity 680152702.00
otherCurrentLiab -5904228.00
commonStock 24210823.00
retainedEarnings 984390.00
otherAssets 74335.00
cash 15961609.00
totalCurrentLiabilities 5904228.00
netDebt -15961609.00
otherStockholderEquity 654957489.00
totalCurrentAssets 16514218.00
netReceivables 552609.00
accountsPayable 5904228.00
commonStockTotalEquity 24210823.00
nonCurrrentAssetsOther -670052707.00
nonCurrentAssetsTotal 670052707.00
liabilitiesAndStockholdersEquity 686641260.00
cashAndShortTermInvestments 15961609.00
propertyPlantAndEquipmentGross 29853.00
propertyPlantAndEquipmentNet 29853.00
commonStockSharesOutstanding 25476600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 648551325.00
totalLiab 289457.00
totalStockholderEquity 648261868.00
commonStock 24207823.00
retainedEarnings 394423.00
otherAssets 80140.00
cash 13481530.00
netDebt -13481530.00
otherStockholderEquity 623659622.00
totalCurrentAssets 14519150.00
netReceivables 1037620.00
commonStockTotalEquity 24207823.00
nonCurrrentAssetsOther -633952035.00
nonCurrentAssetsTotal 633952035.00
liabilitiesAndStockholdersEquity 648551325.00
cashAndShortTermInvestments 13481530.00
propertyPlantAndEquipmentGross 52043.00
propertyPlantAndEquipmentNet 52043.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 614626667.00
totalLiab 1003721.00
totalStockholderEquity 613622946.00
otherCurrentLiab -450836.00
commonStock 23245968.00
retainedEarnings 1243999.00
otherAssets 124142.00
cash 43875453.00
totalCurrentLiabilities 450836.00
netDebt -43875453.00
otherStockholderEquity 589132979.00
totalCurrentAssets 44819249.00
netReceivables 943796.00
accountsPayable 450836.00
commonStockTotalEquity 23245968.00
nonCurrrentAssetsOther -569683276.00
nonCurrentAssetsTotal 569683276.00
liabilitiesAndStockholdersEquity 614626667.00
cashAndShortTermInvestments 43875453.00
propertyPlantAndEquipmentGross 55349.00
propertyPlantAndEquipmentNet 55349.00
commonStockSharesOutstanding 25476600.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 574457154.00
totalLiab 4992067.00
totalStockholderEquity 569465087.00
otherCurrentLiab -4807757.00
commonStock 23242968.00
retainedEarnings 780821.00
otherAssets 109267.00
cash 34064820.00
totalCurrentLiabilities 4807757.00
netDebt -34064820.00
otherStockholderEquity 545441298.00
totalCurrentAssets 34448557.00
netReceivables 383737.00
accountsPayable 4807757.00
commonStockTotalEquity 23242968.00
nonCurrrentAssetsOther -539899330.00
nonCurrentAssetsTotal 539899330.00
liabilitiesAndStockholdersEquity 574457154.00
cashAndShortTermInvestments 34064820.00
propertyPlantAndEquipmentGross 78851.00
propertyPlantAndEquipmentNet 78851.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 556647902.00
totalLiab 155537.00
totalStockholderEquity 556492365.00
commonStock 23030906.00
retainedEarnings 5986403.00
otherAssets 125815.00
cash 8825968.00
netDebt -8825968.00
otherStockholderEquity 527475056.00
totalCurrentAssets 11026776.00
netReceivables 2200808.00
commonStockTotalEquity 23030906.00
nonCurrrentAssetsOther -545495311.00
nonCurrentAssetsTotal 545495311.00
liabilitiesAndStockholdersEquity 556647902.00
cashAndShortTermInvestments 8825968.00
propertyPlantAndEquipmentGross 98552.00
propertyPlantAndEquipmentNet 98552.00
commonStockSharesOutstanding 25476600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 574869704.00
totalLiab 681763.00
totalStockholderEquity 574187941.00
commonStock 23027906.00
retainedEarnings 3490994.00
otherAssets 111018.00
cash 7207069.00
netDebt -7207069.00
otherStockholderEquity 547669041.00
totalCurrentAssets 7937388.00
netReceivables 730319.00
commonStockTotalEquity 23027906.00
nonCurrrentAssetsOther -566821298.00
nonCurrentAssetsTotal 566821298.00
liabilitiesAndStockholdersEquity 574869704.00
cashAndShortTermInvestments 7207069.00
propertyPlantAndEquipmentGross 121669.00
propertyPlantAndEquipmentNet 121669.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 643305753.00
totalLiab 2172828.00
totalStockholderEquity 641132925.00
commonStock 22779391.00
retainedEarnings 12876777.00
otherAssets 128776.00
cash 76714.00
netDebt 1923286.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 605476757.00
totalCurrentAssets 834869.00
netReceivables 758155.00
commonStockTotalEquity 22779391.00
nonCurrrentAssetsOther -642342108.00
nonCurrentAssetsTotal 642342108.00
nonCurrentLiabilitiesTotal 2172828.00
liabilitiesAndStockholdersEquity 643305753.00
cashAndShortTermInvestments 76714.00
propertyPlantAndEquipmentGross 145200.00
propertyPlantAndEquipmentNet 145200.00
commonStockSharesOutstanding 25476600.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 599108965.00
totalLiab 5584798.00
totalStockholderEquity 593524167.00
commonStock 22779391.00
retainedEarnings 2080886.00
otherAssets 103150.00
cash 492671.00
netDebt 4507329.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 568663890.00
totalCurrentAssets 2021476.00
netReceivables 1528805.00
commonStockTotalEquity 22779391.00
nonCurrrentAssetsOther -596984339.00
nonCurrentAssetsTotal 596984339.00
nonCurrentLiabilitiesTotal 5584798.00
liabilitiesAndStockholdersEquity 599108965.00
cashAndShortTermInvestments 492671.00
propertyPlantAndEquipmentGross 156262.00
propertyPlantAndEquipmentNet 156262.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 504716040.00
totalLiab 4767203.00
totalStockholderEquity 499948837.00
otherCurrentLiab -4597794.00
commonStock 22595859.00
retainedEarnings 5435448.00
otherAssets 111320.00
cash 150847.00
totalCurrentLiabilities 4597794.00
netDebt -150847.00
otherStockholderEquity 471917530.00
totalCurrentAssets 443086.00
netReceivables 292239.00
accountsPayable 4597794.00
commonStockTotalEquity 22595859.00
nonCurrrentAssetsOther -504161634.00
nonCurrentAssetsTotal 504161634.00
liabilitiesAndStockholdersEquity 504716040.00
cashAndShortTermInvestments 150847.00
propertyPlantAndEquipmentGross 166113.00
propertyPlantAndEquipmentNet 166113.00
commonStockSharesOutstanding 25476600.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 400786192.00
totalLiab 3433131.00
totalStockholderEquity 397353061.00
commonStock 22336013.00
retainedEarnings 95997723.00
otherAssets 81968.00
cash 9118491.00
propertyPlantEquipment 242848.00
longTermInvestments 368021376.00
netTangibleAssets 397353061.00
shortTermInvestments 23186600.00
netReceivables 134909.00
accountsPayable 3433131.00
commonStockSharesOutstanding 20000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 24000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 645189807.00
totalLiab 367083.00
totalStockholderEquity 644822724.00
commonStock 21385882.00
retainedEarnings 358130515.00
otherAssets 80808.00
cash 22590.00
propertyPlantEquipment 310908.00
longTermInvestments 611020323.00
netTangibleAssets 644822724.00
shortTermInvestments 33713125.00
netReceivables 42053.00
accountsPayable 367083.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 617503184.00
totalLiab 336158.00
totalStockholderEquity 617167026.00
commonStock 20820859.00
retainedEarnings 352848348.00
otherAssets 80066.00
cash 80343.00
propertyPlantEquipment 385662.00
longTermInvestments 595017260.00
netTangibleAssets 617167026.00
shortTermInvestments 21473056.00
netReceivables 466797.00
accountsPayable 336158.00
2006-09-30
date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 4562629.00
intangibleAssets 517057.00
otherCurrentAssets 54407.00
totalLiab 4614701.00
totalStockholderEquity -52072.00
otherCurrentLiab 50047.00
commonStock 38922.00
retainedEarnings -86006280.00
goodWill 2692611.00
cash 9837.00
totalCurrentLiabilities 4614701.00
propertyPlantEquipment 235155.00
totalCurrentAssets 1117806.00
netTangibleAssets -3261740.00
netReceivables 1046.00
inventory 1052516.00
accountsPayable 4564654.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4818657.00
intangibleAssets 661057.00
otherCurrentAssets 65696.00
totalLiab 4041562.00
totalStockholderEquity 777095.00
otherCurrentLiab 87499.00
commonStock 38919.00
retainedEarnings -85076199.00
goodWill 2692611.00
cash 12096.00
totalCurrentLiabilities 4041562.00
propertyPlantEquipment 271230.00
totalCurrentAssets 1193759.00
netTangibleAssets -2576573.00
netReceivables 5333.00
inventory 1110634.00
accountsPayable 3954063.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 5284280.00
intangibleAssets 805057.00
otherCurrentAssets 156592.00
totalLiab 3630768.00
totalStockholderEquity 1653512.00
otherCurrentLiab 141038.00
commonStock 38837.00
retainedEarnings -84186113.00
goodWill 2692611.00
cash 20595.00
totalCurrentLiabilities 3630768.00
propertyPlantEquipment 308470.00
totalCurrentAssets 1478142.00
netTangibleAssets -1844156.00
netReceivables 55178.00
inventory 1245777.00
accountsPayable 3489730.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5773226.00
intangibleAssets 949057.00
otherCurrentAssets 187247.00
totalLiab 3352948.00
totalStockholderEquity 2420278.00
otherCurrentLiab 133538.00
commonStock 38650.00
retainedEarnings -83230903.00
goodWill 2692611.00
cash 72581.00
totalCurrentLiabilities 3352948.00
propertyPlantEquipment 345709.00
totalCurrentAssets 1785849.00
netTangibleAssets -1221390.00
netReceivables 135730.00
inventory 1390291.00
accountsPayable 3219410.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 9873872.00
intangibleAssets 1525057.00
otherCurrentAssets 80484.00
totalLiab 3509985.00
totalStockholderEquity 5151269.00
otherCurrentLiab 202366.00
commonStock 25752.00
retainedEarnings -78463886.00
goodWill 2692611.00
cash 2680599.00
totalCurrentLiabilities 3509985.00
shortTermDebt 665000.00
shortLongTermDebt 665000.00
propertyPlantEquipment 537313.00
totalCurrentAssets 5118891.00
netTangibleAssets 933601.00
netReceivables 326129.00
inventory 2031679.00
accountsPayable 2642619.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 33710214.00
intangibleAssets 3958906.00
otherCurrentAssets 799530.00
totalLiab 3442129.00
totalStockholderEquity 26543070.00
otherCurrentLiab 492987.00
commonStock 19135.00
retainedEarnings -50656083.00
goodWill 16287911.00
otherAssets 394902.00
cash 5627855.00
totalCurrentLiabilities 3113945.00
shortTermDebt 285254.00
shortLongTermDebt 285254.00
propertyPlantEquipment 828817.00
totalCurrentAssets 12239678.00
netTangibleAssets 6296253.00
netReceivables 2000635.00
longTermDebt 328184.00
inventory 3811658.00
accountsPayable 2335704.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1135874334.00
totalLiab 3038658.00
totalStockholderEquity 1132835676.00
commonStock 28008924.00
capitalStock 28008924.00
retainedEarnings 672777452.00
otherAssets 223665.00
cash 641277.00
totalCurrentLiabilities 341204.00
netDebt 2262914.00
shortLongTermDebtTotal 2904191.00
otherStockholderEquity 432049300.00
propertyPlantEquipment 2730902.00
totalCurrentAssets 1550181.00
longTermInvestments 1131369586.00
netTangibleAssets 1132835676.00
netReceivables 908904.00
nonCurrrentAssetsOther -1134100488.00
nonCurrentAssetsTotal 1134100488.00
nonCurrentLiabilitiesTotal 3038658.00
liabilitiesAndStockholdersEquity 1135874334.00
cashAndShortTermInvestments 641277.00
propertyPlantAndEquipmentNet 2730902.00
commonStockSharesOutstanding 25483600.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1332954850.00
totalLiab 197874.00
totalStockholderEquity 1332590581.00
commonStock 27266384.00
capitalStock 27266384.00
retainedEarnings 897699112.00
otherAssets 123480.00
cash 612861.00
totalCurrentLiabilities 564618.00
netDebt -414987.00
shortTermDebt 0.00
shortLongTermDebtTotal 197874.00
otherStockholderEquity 407625085.00
propertyPlantEquipment 197874.00
totalCurrentAssets 1305343.00
longTermInvestments 1331328153.00
netTangibleAssets 1332590581.00
netReceivables 692482.00
nonCurrrentAssetsOther -1331526027.00
nonCurrentAssetsTotal 1331526027.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 197874.00
capitalSurpluse 407625090.00
liabilitiesAndStockholdersEquity 1332954850.00
cashAndShortTermInvestments 612861.00
propertyPlantAndEquipmentNet 197874.00
commonStockSharesOutstanding 26249198.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1037065609.00
totalLiab 584839.00
totalStockholderEquity 1036336494.00
commonStock 26240403.00
capitalStock 26240403.00
retainedEarnings 642094978.00
otherAssets 116888.00
cash 970842.00
totalCurrentLiabilities 542499.00
netDebt -386003.00
shortTermDebt 0.00
shortLongTermDebtTotal 584839.00
otherStockholderEquity 368001113.00
propertyPlantEquipment 584839.00
totalCurrentAssets 1611525.00
longTermInvestments 1034752357.00
netTangibleAssets 1036336494.00
netReceivables 640683.00
commonStockTotalEquity 26240403.00
nonCurrrentAssetsOther -1035337196.00
nonCurrentAssetsTotal 1035337196.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 584839.00
capitalSurpluse 368001110.00
liabilitiesAndStockholdersEquity 1037065609.00
cashAndShortTermInvestments 970842.00
propertyPlantAndEquipmentGross 584839.00
propertyPlantAndEquipmentNet 584839.00
commonStockSharesOutstanding 25419208.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 995710618.00
totalLiab 960382.00
totalStockholderEquity 994595051.00
commonStock 25889242.00
capitalStock 25889242.00
retainedEarnings 611932367.00
otherAssets 125468.00
cash 660845.00
totalCurrentLiabilities 553408.00
netDebt 299537.00
shortTermDebt 0.00
shortLongTermDebtTotal 960382.00
otherStockholderEquity 356773442.00
propertyPlantEquipment 960382.00
totalCurrentAssets 1079105.00
longTermInvestments 993545663.00
netTangibleAssets 994595051.00
netReceivables 418260.00
commonStockTotalEquity 25889242.00
nonCurrrentAssetsOther -994506045.00
nonCurrentAssetsTotal 994506045.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 960382.00
capitalSurpluse 356773440.00
liabilitiesAndStockholdersEquity 995710618.00
cashAndShortTermInvestments 660845.00
propertyPlantAndEquipmentGross 960382.00
propertyPlantAndEquipmentNet 960382.00
commonStockSharesOutstanding 25483600.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 765461513.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 118925.00
totalStockholderEquity 765342588.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25565531.00
capitalStock 25565531.00
retainedEarnings 395261079.00
otherLiab 0.00
goodWill 0.00
otherAssets 94658.00
cash 230919.00
totalCurrentLiabilities 118925.00
netDebt -230919.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 739777057.00
propertyPlantEquipment 0.00
totalCurrentAssets 641165.00
longTermInvestments 764725690.00
netTangibleAssets 765342588.00
shortTermInvestments 0.00
netReceivables 410246.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25565531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1751730.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -764725690.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 764725690.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346267700.00
liabilitiesAndStockholdersEquity 765461513.00
cashAndShortTermInvestments 230919.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25021240.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 827474253.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1142464.00
totalStockholderEquity 826331789.00
deferredLongTermLiab 0.00
otherCurrentLiab -990062.00
commonStock 25143616.00
retainedEarnings 600181.00
otherLiab 0.00
goodWill 0.00
otherAssets 81971.00
cash 2662246.00
totalCurrentLiabilities 990062.00
netDebt -2662246.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 800587992.00
propertyPlantEquipment 0.00
totalCurrentAssets 3130146.00
longTermInvestments 824262136.00
netTangibleAssets 826331789.00
shortTermInvestments 0.00
netReceivables 467900.00
longTermDebt 0.00
inventory 0.00
accountsPayable 990062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25143616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -824262136.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 824262136.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 335250880.00
liabilitiesAndStockholdersEquity 827474253.00
cashAndShortTermInvestments 2662246.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24883316.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 674833353.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 150001.00
totalStockholderEquity 674683352.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24881665.00
retainedEarnings 382089.00
otherLiab 0.00
goodWill 0.00
otherAssets 66858.00
cash 2504639.00
totalCurrentLiabilities 150001.00
netDebt -2504639.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 649419598.00
propertyPlantEquipment 11539.00
totalCurrentAssets 3109139.00
longTermInvestments 671645817.00
netTangibleAssets 674683352.00
shortTermInvestments 0.00
netReceivables 604500.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24881665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -671657356.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 671657356.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 328265570.00
liabilitiesAndStockholdersEquity 674833353.00
cashAndShortTermInvestments 2504639.00
propertyPlantAndEquipmentGross 11539.00
propertyPlantAndEquipmentNet 11539.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24485907.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 583005537.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 135010.00
totalStockholderEquity 582870527.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24848833.00
retainedEarnings 697798.00
otherLiab 0.00
goodWill 0.00
otherAssets 82773.00
cash 629085.00
totalCurrentLiabilities 135010.00
netDebt -629085.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 557323896.00
propertyPlantEquipment 18420.00
totalCurrentAssets 1142221.00
longTermInvestments 468066120.00
netTangibleAssets 582870527.00
shortTermInvestments 0.00
netReceivables 513136.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24848833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1514190.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -581780543.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 581780543.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 326630010.00
liabilitiesAndStockholdersEquity 583005537.00
cashAndShortTermInvestments 629085.00
propertyPlantAndEquipmentGross 18423.00
propertyPlantAndEquipmentNet 18423.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24696722.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 650187102.00
totalLiab 426458.00
totalStockholderEquity 649760644.00
otherCurrentLiab -189994.00
commonStock 24840389.00
retainedEarnings 122235.00
otherLiab 189994.00
otherAssets 86726.00
cash 14456105.00
totalCurrentLiabilities 189994.00
netDebt -14456105.00
otherStockholderEquity 624798020.00
propertyPlantEquipment 24645.00
totalCurrentAssets 14849562.00
longTermInvestments 502693769.00
netTangibleAssets 649760644.00
netReceivables 393457.00
accountsPayable 189994.00
commonStockTotalEquity 24840389.00
nonCurrrentAssetsOther -635250814.00
nonCurrentAssetsTotal 635250814.00
liabilitiesAndStockholdersEquity 650187102.00
cashAndShortTermInvestments 14456105.00
propertyPlantAndEquipmentGross 24645.00
propertyPlantAndEquipmentNet 24645.00
commonStockSharesOutstanding 26197235.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 648551325.00
totalLiab 289457.00
totalStockholderEquity 648261868.00
commonStock 24207823.00
retainedEarnings 394423.00
otherAssets 80140.00
cash 13481530.00
netDebt -13481530.00
otherStockholderEquity 623659622.00
totalCurrentAssets 14519150.00
netReceivables 1037620.00
commonStockTotalEquity 24207823.00
nonCurrrentAssetsOther -633952035.00
nonCurrentAssetsTotal 633952035.00
liabilitiesAndStockholdersEquity 648551325.00
cashAndShortTermInvestments 13481530.00
propertyPlantAndEquipmentGross 52043.00
propertyPlantAndEquipmentNet 52043.00
commonStockSharesOutstanding 24061874.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 574457154.00
totalLiab 4992067.00
totalStockholderEquity 569465087.00
otherCurrentLiab -4807757.00
commonStock 23242968.00
retainedEarnings 780821.00
otherAssets 109267.00
cash 34064820.00
totalCurrentLiabilities 4807757.00
netDebt -34064820.00
otherStockholderEquity 545441298.00
totalCurrentAssets 34448557.00
netReceivables 383737.00
accountsPayable 4807757.00
commonStockTotalEquity 23242968.00
nonCurrrentAssetsOther -539899330.00
nonCurrentAssetsTotal 539899330.00
liabilitiesAndStockholdersEquity 574457154.00
cashAndShortTermInvestments 34064820.00
propertyPlantAndEquipmentGross 78851.00
propertyPlantAndEquipmentNet 78851.00
commonStockSharesOutstanding 25371310.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 574869704.00
totalLiab 681763.00
totalStockholderEquity 574187941.00
commonStock 23027906.00
retainedEarnings 3490994.00
otherAssets 111018.00
cash 7207069.00
netDebt -7207069.00
otherStockholderEquity 547669041.00
totalCurrentAssets 7937388.00
netReceivables 730319.00
commonStockTotalEquity 23027906.00
nonCurrrentAssetsOther -566821298.00
nonCurrentAssetsTotal 566821298.00
liabilitiesAndStockholdersEquity 574869704.00
cashAndShortTermInvestments 7207069.00
propertyPlantAndEquipmentGross 121669.00
propertyPlantAndEquipmentNet 121669.00
commonStockSharesOutstanding 23005136.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 599108965.00
totalLiab 5584798.00
totalStockholderEquity 593524167.00
commonStock 22779391.00
retainedEarnings 2080886.00
otherAssets 103150.00
cash 492671.00
netDebt 4507329.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 568663890.00
totalCurrentAssets 2021476.00
netReceivables 1528805.00
commonStockTotalEquity 22779391.00
nonCurrrentAssetsOther -596984339.00
nonCurrentAssetsTotal 596984339.00
nonCurrentLiabilitiesTotal 5584798.00
liabilitiesAndStockholdersEquity 599108965.00
cashAndShortTermInvestments 492671.00
propertyPlantAndEquipmentGross 156262.00
propertyPlantAndEquipmentNet 156262.00
commonStockSharesOutstanding 22779391.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 504500000.00
totalLiab 500000.00
totalStockholderEquity 504000000.00
otherCurrentLiab 100000.00
commonStock 22600000.00
retainedEarnings 800000.00
otherAssets 504500000.00
cash 300000.00
totalCurrentLiabilities 100000.00
netDebt -300000.00
otherStockholderEquity 283300000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 197300000.00
commonStockTotalEquity 22600000.00
nonCurrrentAssetsOther -504000000.00
nonCurrentAssetsTotal 504000000.00
liabilitiesAndStockholdersEquity 504500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 22590000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 400800000.00
totalLiab 3400000.00
totalStockholderEquity 397400000.00
otherCurrentLiab 3100000.00
commonStock 22300000.00
retainedEarnings 1200000.00
otherAssets 200000.00
cash 9100000.00
totalCurrentLiabilities 3100000.00
netDebt -9100000.00
otherStockholderEquity 279100000.00
propertyPlantEquipment 242848.00
totalCurrentAssets 9200000.00
longTermInvestments 368021376.00
netTangibleAssets 397353061.00
shortTermInvestments 23186600.00
netReceivables 100000.00
accountsPayable 3433131.00
accumulatedOtherComprehensiveIncome 94800000.00
commonStockTotalEquity 22300000.00
nonCurrrentAssetsOther -391400000.00
nonCurrentAssetsTotal 391400000.00
liabilitiesAndStockholdersEquity 400800000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 22330000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 645200000.00
totalLiab 400000.00
totalStockholderEquity 644800000.00
commonStock 21400000.00
retainedEarnings 1600000.00
otherAssets 645200000.00
cash 22590.00
otherStockholderEquity 265200000.00
propertyPlantEquipment 310908.00
longTermInvestments 611020323.00
netTangibleAssets 644822724.00
shortTermInvestments 33713125.00
netReceivables 42053.00
accountsPayable 367083.00
accumulatedOtherComprehensiveIncome 356600000.00
commonStockTotalEquity 21400000.00
nonCurrrentAssetsOther -645000000.00
liabilitiesAndStockholdersEquity 645200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 21390000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 617500000.00
totalLiab 300000.00
totalStockholderEquity 617200000.00
commonStock 20800000.00
retainedEarnings 900000.00
otherAssets 617500000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 243600000.00
propertyPlantEquipment 385662.00
totalCurrentAssets 600000.00
longTermInvestments 595017260.00
netTangibleAssets 617167026.00
shortTermInvestments 21473056.00
netReceivables 500000.00
accountsPayable 336158.00
accumulatedOtherComprehensiveIncome 351900000.00
commonStockTotalEquity 20800000.00
nonCurrrentAssetsOther -616900000.00
nonCurrentAssetsTotal 616900000.00
liabilitiesAndStockholdersEquity 617500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 20820000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 574400000.00
totalLiab 400000.00
totalStockholderEquity 574000000.00
otherCurrentLiab -100000.00
commonStock 20800000.00
retainedEarnings 900000.00
otherAssets 574400000.00
cash 300000.00
totalCurrentLiabilities 100000.00
netDebt -300000.00
otherStockholderEquity 249900000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 302400000.00
commonStockTotalEquity 20800000.00
nonCurrrentAssetsOther -574000000.00
nonCurrentAssetsTotal 574000000.00
liabilitiesAndStockholdersEquity 574400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 20760000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 529800000.00
totalLiab 300000.00
totalStockholderEquity 529500000.00
commonStock 20000000.00
retainedEarnings 3400000.00
otherAssets 300000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 234400000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 271700000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther -529100000.00
nonCurrentAssetsTotal 529100000.00
liabilitiesAndStockholdersEquity 529800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 20020000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 479200000.00
intangibleAssets 949057.00
otherCurrentAssets 187247.00
totalLiab 200000.00
totalStockholderEquity 479000000.00
otherCurrentLiab 133538.00
commonStock 19700000.00
retainedEarnings 2000000.00
goodWill 2692611.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 3352948.00
netDebt -100000.00
otherStockholderEquity 227900000.00
propertyPlantEquipment 345709.00
totalCurrentAssets 300000.00
netTangibleAssets -1221390.00
netReceivables 200000.00
inventory 1390291.00
accountsPayable 3219410.00
accumulatedOtherComprehensiveIncome 229400000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther -478700000.00
nonCurrentAssetsTotal 478700000.00
liabilitiesAndStockholdersEquity 479200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19690000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 1525057.00
otherCurrentAssets 80484.00
totalLiab 200000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 202366.00
commonStock 19300000.00
retainedEarnings 119500000.00
goodWill 2692611.00
otherAssets 362200000.00
cash 100000.00
totalCurrentLiabilities 3509985.00
netDebt -100000.00
shortTermDebt 665000.00
shortLongTermDebt 665000.00
otherStockholderEquity 220900000.00
propertyPlantEquipment 537313.00
totalCurrentAssets 300000.00
netTangibleAssets 933601.00
netReceivables 200000.00
inventory 2031679.00
accountsPayable 2642619.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther -361800000.00
nonCurrentAssetsTotal 361800000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19340000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 540100000.00
intangibleAssets 3958906.00
otherCurrentAssets 799530.00
totalLiab 200000.00
totalStockholderEquity 539800000.00
otherCurrentLiab 492987.00
commonStock 19200000.00
retainedEarnings -50656083.00
goodWill 16287911.00
otherAssets 540100000.00
cash 100000.00
totalCurrentLiabilities 3113945.00
netDebt -100000.00
shortTermDebt 285254.00
shortLongTermDebt 285254.00
otherStockholderEquity 215700000.00
propertyPlantEquipment 828817.00
totalCurrentAssets 300000.00
netTangibleAssets 6296253.00
netReceivables 200000.00
longTermDebt 328184.00
inventory 3811658.00
accountsPayable 2335704.00
accumulatedOtherComprehensiveIncome 304900000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther -539800000.00
nonCurrentAssetsTotal 539800000.00
liabilitiesAndStockholdersEquity 540100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 18910000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 597400000.00
totalLiab 1100000.00
totalStockholderEquity 596300000.00
otherCurrentLiab -700000.00
commonStock 18300000.00
retainedEarnings 5600000.00
otherAssets 100000.00
totalCurrentLiabilities 700000.00
otherStockholderEquity -154200000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 726600000.00
commonStockTotalEquity 18300000.00
nonCurrrentAssetsOther -597100000.00
nonCurrentAssetsTotal 597100000.00
liabilitiesAndStockholdersEquity 597400000.00
commonStockSharesOutstanding 18100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 591000000.00
totalLiab 400000.00
totalStockholderEquity 590700000.00
commonStock 17100000.00
retainedEarnings 7500000.00
otherAssets 591000000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -222500000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 788600000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther -590500000.00
nonCurrentAssetsTotal 590500000.00
liabilitiesAndStockholdersEquity 591000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 16850000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 477500000.00
totalLiab 1000000.00
totalStockholderEquity 476500000.00
otherCurrentLiab -700000.00
commonStock 14900000.00
retainedEarnings 1700000.00
otherAssets 100000.00
totalCurrentLiabilities 700000.00
otherStockholderEquity -143700000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 603600000.00
commonStockTotalEquity 14900000.00
nonCurrrentAssetsOther -477200000.00
nonCurrentAssetsTotal 477200000.00
liabilitiesAndStockholdersEquity 477500000.00
commonStockSharesOutstanding 14870000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 435200000.00
totalLiab 800000.00
totalStockholderEquity 434400000.00
otherCurrentLiab -500000.00
commonStock 14200000.00
retainedEarnings 2200000.00
otherAssets 435300000.00
totalCurrentLiabilities 500000.00
otherStockholderEquity -129600000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 547600000.00
commonStockTotalEquity 14200000.00
nonCurrrentAssetsOther -435000000.00
nonCurrentAssetsTotal 435000000.00
liabilitiesAndStockholdersEquity 435200000.00
commonStockSharesOutstanding 14190000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 357200000.00
totalLiab 500000.00
totalStockholderEquity 356700000.00
otherCurrentLiab -200000.00
commonStock 13600000.00
retainedEarnings 1700000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity -88000000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 429400000.00
commonStockTotalEquity 13600000.00
nonCurrrentAssetsOther -356800000.00
nonCurrentAssetsTotal 356800000.00
liabilitiesAndStockholdersEquity 357200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 14440000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3002300.00
changeToOperatingActivities 167134.00
netIncome 54546571.00
changeInCash -282426.00
totalCashFromOperatingActivities 2719874.00
depreciation 1877.00
dividendsPaid 2797639.00
changeToAccountReceivables 74166.00
changeToNetincome -52069875.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3002300.00
changeToOperatingActivities 167134.00
netIncome 54546571.00
changeInCash -282426.00
totalCashFromOperatingActivities 2719874.00
depreciation 1877.00
dividendsPaid 2797639.00
changeToAccountReceivables 74166.00
changeToNetincome -52069875.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17886120.00
changeToOperatingActivities -450195.00
netIncome 33168563.00
changeInCash 65040.00
totalCashFromOperatingActivities 17951160.00
depreciation 1869.00
dividendsPaid 16521052.00
changeToAccountReceivables -20324.00
changeToNetincome -14748753.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17886120.00
changeToOperatingActivities -450195.00
netIncome 33168563.00
changeInCash 65040.00
totalCashFromOperatingActivities 17951160.00
depreciation 1869.00
dividendsPaid 16521052.00
changeToAccountReceivables -20324.00
changeToNetincome -14748753.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2726989.00
changeToOperatingActivities 380442.00
netIncome -112503922.00
changeInCash -50832.00
totalCashFromOperatingActivities 2676157.00
depreciation 1827.00
dividendsPaid 2726989.00
changeToAccountReceivables -87887.00
changeToNetincome 114885697.00
capitalExpenditures 0
changeInWorkingCapital -2042970.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2726989.00
changeToOperatingActivities 380442.00
netIncome -112503922.00
changeInCash -50832.00
totalCashFromOperatingActivities 2676157.00
depreciation 1827.00
dividendsPaid 2726989.00
changeToAccountReceivables -87887.00
changeToNetincome 114885697.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26278979.00
changeToOperatingActivities -450805.00
netIncome 34067631.00
changeInCash 173152.00
totalCashFromOperatingActivities 26452132.00
depreciation 1820.00
dividendsPaid 26278979.00
changeToAccountReceivables -20891.00
otherCashflowsFromFinancingActivities -26278979.00
changeToNetincome -7145624.00
capitalExpenditures 0
changeInWorkingCapital -108414380.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26278979.00
changeToOperatingActivities -450805.00
netIncome 34067631.00
changeInCash 173152.00
totalCashFromOperatingActivities 26452132.00
depreciation 1820.00
dividendsPaid 26278979.00
changeToAccountReceivables -20891.00
otherCashflowsFromFinancingActivities -26278979.00
changeToNetincome -7145624.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2624391.00
changeToOperatingActivities 261471.00
netIncome 142720718.00
changeInCash -352143.00
totalCashFromOperatingActivities 2272248.00
depreciation 1796.00
dividendsPaid 2624391.00
changeToAccountReceivables -5009.00
otherCashflowsFromFinancingActivities -26278979.00
changeToNetincome -140706727.00
capitalExpenditures 0
changeInWorkingCapital -60090690.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2624391.00
changeToOperatingActivities 261471.00
netIncome 142720718.00
changeInCash -352143.00
totalCashFromOperatingActivities 2272248.00
depreciation 1796.00
dividendsPaid 2624391.00
changeToAccountReceivables -5009.00
otherCashflowsFromFinancingActivities -26278979.00
changeToNetincome -140706727.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12327602.00
changeToOperatingActivities -425969.00
netIncome 76152508.00
changeInCash 317879.00
totalCashFromOperatingActivities 12645480.00
depreciation 1796.00
dividendsPaid 10934482.00
changeToAccountReceivables -122339.00
salePurchaseOfStock -5367040.00
otherCashflowsFromFinancingActivities -10934482.00
changeToNetincome -62960517.00
capitalExpenditures 0
changeInWorkingCapital -129473890.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12327602.00
changeToOperatingActivities -425969.00
netIncome 76152508.00
changeInCash 317879.00
beginPeriodCashFlow 335090.00
totalCashFromOperatingActivities 12645480.00
depreciation 1796.00
dividendsPaid 10934482.00
changeToAccountReceivables -122339.00
otherCashflowsFromFinancingActivities -10934482.00
changeToNetincome -62960517.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7738220.00
changeToOperatingActivities 233375.00
netIncome -78589310.00
changeInCash -325760.00
beginPeriodCashFlow 660850.00
endPeriodCashFlow 335090.00
totalCashFromOperatingActivities 7412460.00
depreciation 3730.00
dividendsPaid 5157420.00
changeToAccountReceivables 22250.00
salePurchaseOfStock -2580800.00
otherCashflowsFromFinancingActivities -10934482.00
changeToNetincome 42754522.00
capitalExpenditures 0
changeInWorkingCapital -40852570.00
otherNonCashItems 126850610.00
freeCashFlow 7412460.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3869109.00
changeToOperatingActivities 233375.00
netIncome -39294657.00
changeInCash -162880.00
beginPeriodCashFlow 660850.00
endPeriodCashFlow 335090.00
totalCashFromOperatingActivities 3706229.00
depreciation 1863.00
dividendsPaid 2578711.00
changeToAccountReceivables 11127.00
otherCashflowsFromFinancingActivities -10934482.00
changeToNetincome 42754522.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16543530.00
changeToOperatingActivities -293061.00
netIncome 75151810.00
changeInCash 185630.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 660850.00
totalCashFromOperatingActivities 16729170.00
depreciation 2920.00
dividendsPaid 16543540.00
changeToAccountReceivables -107410.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 10.00
changeToNetincome -28866018.00
capitalExpenditures 0
changeInWorkingCapital -28890250.00
otherNonCashItems -29535310.00
freeCashFlow 16729170.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8271769.00
changeToOperatingActivities -293061.00
netIncome 37575904.00
changeInCash 92815.00
beginPeriodCashFlow 230920.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities 8364584.00
depreciation 1464.00
dividendsPaid 8271769.00
changeToAccountReceivables -53705.00
changeToNetincome -28866018.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5524540.00
changeToOperatingActivities 293920.00
netIncome 175861660.00
changeInCash 244300.00
beginPeriodCashFlow 230920.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities 5768830.00
depreciation 810.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5096530.00
changeToInventory 0.00
changeToAccountReceivables 99400.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -10.00
changeToNetincome -85390432.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -30130830.00
otherNonCashItems 35898850.00
freeCashFlow 5768830.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2762268.00
changeToOperatingActivities 293920.00
netIncome 87930828.00
changeInCash 122148.00
beginPeriodCashFlow 230920.00
endPeriodCashFlow 230920.00
totalCashFromOperatingActivities 2884416.00
depreciation 403.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2548267.00
changeToInventory 0.00
changeToAccountReceivables 49698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -85390432.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20744570.00
changeToOperatingActivities -263594.00
netIncome -59283270.00
changeInCash -11140.00
beginPeriodCashFlow 242060.00
endPeriodCashFlow 230920.00
totalCashFromOperatingActivities 20733430.00
depreciation 1730.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16762010.00
changeToInventory 0.00
changeToAccountReceivables -40330.00
salePurchaseOfStock -3982570.00
otherCashflowsFromFinancingActivities 10.00
changeToNetincome 40291240.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7582890.00
otherNonCashItems 87597860.00
freeCashFlow 20733430.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10372284.00
changeToOperatingActivities -263594.00
netIncome -29641636.00
changeInCash -5571.00
beginPeriodCashFlow 242060.00
endPeriodCashFlow 242060.00
totalCashFromOperatingActivities 10366714.00
depreciation 868.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8381001.00
changeToInventory 0.00
changeToAccountReceivables -20165.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8381001.00
changeToNetincome 40291240.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -495031.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6286650.00
changeToOperatingActivities 238311.00
netIncome 25004170.00
changeInCash -2420190.00
beginPeriodCashFlow 2662250.00
endPeriodCashFlow 242060.00
totalCashFromOperatingActivities 3866470.00
depreciation 2670.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6286650.00
changeToInventory 0.00
changeToAccountReceivables 97980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8381001.00
changeToNetincome -10362457.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -56373330.00
otherNonCashItems 60237130.00
freeCashFlow 3866470.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -495031.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3143327.00
changeToOperatingActivities 238311.00
netIncome 12502086.00
changeInCash -1210093.00
beginPeriodCashFlow 2662250.00
endPeriodCashFlow 2662250.00
totalCashFromOperatingActivities 1933234.00
depreciation 1333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3143327.00
changeToInventory 0.00
changeToAccountReceivables 48992.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8381001.00
changeToNetincome -10362457.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 990062.00
totalCashFromFinancingActivities -11118510.00
changeToOperatingActivities -7481.00
netIncome 95726920.00
changeInCash -2842390.00
beginPeriodCashFlow 3475220.00
endPeriodCashFlow -2842390.00
totalCashFromOperatingActivities 8276120.00
depreciation 6310.00
dividendsPaid 11102240.00
changeToAccountReceivables 136600.00
salePurchaseOfStock -16280.00
otherCashflowsFromFinancingActivities 10.00
changeToNetincome -152355920.00
capitalExpenditures 0
changeInWorkingCapital -17537910.00
otherNonCashItems -69919200.00
freeCashFlow 8276120.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 284023.00
totalCashFromFinancingActivities -5570055.00
changeToOperatingActivities -236224.00
netIncome 47863458.00
changeInCash -1439449.00
beginPeriodCashFlow 3475220.00
endPeriodCashFlow 3475220.00
totalCashFromOperatingActivities 4130605.00
depreciation 1333.00
dividendsPaid 5570055.00
changeToAccountReceivables 2240.00
changeToNetincome -43784224.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 211008.00
totalCashFromFinancingActivities -6700000.00
changeToOperatingActivities 232483.00
netIncome 73500000.00
changeInCash 3000000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 3475220.00
totalCashFromOperatingActivities 9700000.00
depreciation 1821.00
dividendsPaid 5000000.00
changeToAccountReceivables 66060.00
salePurchaseOfStock -1700000.00
changeToNetincome -32393736.00
capitalExpenditures 0
changeInWorkingCapital -23300000.00
otherNonCashItems 33000000.00
freeCashFlow 9700000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 211008.00
totalCashFromFinancingActivities -3339202.00
changeToOperatingActivities 232483.00
netIncome 36739818.00
changeInCash 1518253.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities 4857455.00
depreciation 1821.00
dividendsPaid 2481063.00
changeToAccountReceivables 66060.00
changeToNetincome -32393736.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities 28894.00
netIncome 89600000.00
changeInCash -4800000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -4324780.00
totalCashFromOperatingActivities 6400000.00
depreciation 8896.00
dividendsPaid 11100000.00
changeToAccountReceivables -91364.00
salePurchaseOfStock -200000.00
changeToNetincome -89649400.00
capitalExpenditures 0
changeInWorkingCapital -22800000.00
otherNonCashItems -60400000.00
freeCashFlow 6400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 23000000.00
changeInCash 6700000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 7175220.00
totalCashFromOperatingActivities 16500000.00
dividendsPaid 4900000.00
salePurchaseOfStock -4900000.00
capitalExpenditures 0
changeInWorkingCapital -29700000.00
otherNonCashItems 46200000.00
freeCashFlow 16500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -34300000.00
changeToOperatingActivities -101942.00
netIncome -8500000.00
changeInCash 400000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 875220.00
totalCashFromOperatingActivities 34700000.00
depreciation 10663.00
dividendsPaid 24200000.00
changeToAccountReceivables -119679.00
salePurchaseOfStock -10100000.00
changeToNetincome 53640761.00
capitalExpenditures 0
changeInWorkingCapital -38200000.00
otherNonCashItems 81400000.00
freeCashFlow 34700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome -8500000.00
changeInCash -14200000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -13724780.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 4900000.00
salePurchaseOfStock -11000000.00
capitalExpenditures 0
changeInWorkingCapital -87500000.00
otherNonCashItems 89200000.00
freeCashFlow 1700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities -61518.00
netIncome -8600000.00
changeInCash -1500000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -1024780.00
totalCashFromOperatingActivities 20300000.00
depreciation 29337.00
dividendsPaid 20900000.00
changeToAccountReceivables 644163.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -1147071.00
capitalExpenditures 0
changeInWorkingCapital -31300000.00
otherNonCashItems 60200000.00
freeCashFlow 20300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 38700000.00
changeInCash 2500000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 2975220.00
totalCashFromOperatingActivities 9300000.00
dividendsPaid 4800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -44800000.00
otherNonCashItems 54100000.00
freeCashFlow 9300000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 93100000.00
changeInCash -30400000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -29924780.00
totalCashFromOperatingActivities 28600000.00
dividendsPaid 47100000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -56700000.00
otherNonCashItems -7800000.00
freeCashFlow 28600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 50100000.00
changeInCash 9800000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 10275220.00
totalCashFromOperatingActivities 20200000.00
dividendsPaid 9300000.00
salePurchaseOfStock -1100000.00
capitalExpenditures 0
changeInWorkingCapital -33100000.00
otherNonCashItems 53300000.00
freeCashFlow 20200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 24000000.00
changeInCash 25300000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 25775220.00
totalCashFromOperatingActivities 31700000.00
dividendsPaid 6100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -5400000.00
otherNonCashItems 13100000.00
freeCashFlow 31700000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -11100000.00
changeInCash 1600000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 2075220.00
totalCashFromOperatingActivities 8200000.00
dividendsPaid 4600000.00
salePurchaseOfStock -2000000.00
capitalExpenditures 0
changeInWorkingCapital -14600000.00
otherNonCashItems 22800000.00
freeCashFlow 8200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome -53400000.00
changeInCash 7100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 7575220.00
totalCashFromOperatingActivities 22700000.00
dividendsPaid 13000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -15500000.00
otherNonCashItems 91600000.00
freeCashFlow 22700000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 52200000.00
changeInCash -400000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 75220.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital -32500000.00
otherNonCashItems 39600000.00
freeCashFlow 7100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 103400000.00
changeInCash 300000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 775220.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 13600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
changeInWorkingCapital -30300000.00
otherNonCashItems -63400000.00
freeCashFlow 9700000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1900000.00
changeInCash -100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 375220.00
totalCashFromOperatingActivities 1400000.00
salePurchaseOfStock -1500000.00
capitalExpenditures 0
changeInWorkingCapital -22300000.00
otherNonCashItems 23700000.00
freeCashFlow 1400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 81600000.00
changeInCash 100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 575220.00
totalCashFromOperatingActivities 7000000.00
depreciation 100000.00
dividendsPaid 6700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -28200000.00
otherNonCashItems -46500000.00
freeCashFlow 7000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 34900000.00
changeInCash -8900000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -8424780.00
totalCashFromOperatingActivities -3000000.00
dividendsPaid 5400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -9500000.00
otherNonCashItems -28400000.00
freeCashFlow -3000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities -60406.00
totalCashFromFinancingActivities -29900000.00
changeToOperatingActivities -14184.00
netIncome -208100000.00
changeInCash 9100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 9575220.00
totalCashFromOperatingActivities 39000000.00
depreciation 100000.00
dividendsPaid 23800000.00
changeToAccountReceivables -92856.00
salePurchaseOfStock -6100000.00
changeToNetincome 253525472.00
capitalExpenditures 0
changeInWorkingCapital -15000000.00
otherNonCashItems 262000000.00
freeCashFlow 39000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome -1900000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 4300000.00
salePurchaseOfStock -200000.00
capitalExpenditures 0
changeInWorkingCapital -44400000.00
otherNonCashItems 50800000.00
freeCashFlow 4500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 30925.00
totalCashFromFinancingActivities -22800000.00
changeToOperatingActivities -7098.00
netIncome -10600000.00
changeInCash -100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 375220.00
totalCashFromOperatingActivities 22800000.00
depreciation 100000.00
dividendsPaid 22800000.00
changeToAccountReceivables 424744.00
salePurchaseOfStock -6261343.00
changeToNetincome -23616365.00
capitalExpenditures 0
changeInWorkingCapital -80700000.00
otherNonCashItems 114000000.00
freeCashFlow 22800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 65200000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 4100000.00
capitalExpenditures 0
changeInWorkingCapital -36500000.00
otherNonCashItems -24600000.00
freeCashFlow 4100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities -85123.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities -1307.00
netIncome 49500000.00
changeInCash 100000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 575220.00
totalCashFromOperatingActivities 32500000.00
depreciation 100000.00
dividendsPaid 18200000.00
changeToAccountReceivables -371422.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6505251.00
capitalExpenditures 0
changeInWorkingCapital -55900000.00
otherNonCashItems 38800000.00
freeCashFlow 32500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 43800000.00
changeInCash -300000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 175220.00
totalCashFromOperatingActivities 17400000.00
dividendsPaid 4100000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -40800000.00
otherNonCashItems 14400000.00
freeCashFlow 17400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 63600000.00
changeInCash -37500000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -37024780.00
totalCashFromOperatingActivities -19400000.00
depreciation 100000.00
dividendsPaid 19100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -77900000.00
otherNonCashItems -5200000.00
freeCashFlow -19400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4400000.00
changeInCash 37700000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 38175220.00
totalCashFromOperatingActivities 43000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 0
otherNonCashItems 38600000.00
freeCashFlow 43000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 500000.00
changeInCash 2700000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 3175220.00
totalCashFromOperatingActivities 16900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 0
otherNonCashItems 16400000.00
freeCashFlow 16900000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities -251067.00
netBorrowings 534682.00
totalCashFromFinancingActivities 336174.00
changeToOperatingActivities -107771.00
netIncome -930081.00
changeInCash -2259.00
beginPeriodCashFlow 48275220.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities -338433.00
depreciation 180075.00
changeToInventory 58118.00
changeToAccountReceivables 4287.00
salePurchaseOfStock -198508.00
changeToNetincome 708006.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities -56895.00
netBorrowings 80000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities 90896.00
netIncome 1600000.00
changeInCash 47800000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 48275220.00
totalCashFromOperatingActivities 52600000.00
depreciation 181240.00
changeToInventory 83143.00
changeToAccountReceivables 49845.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 255030.00
capitalExpenditures 0
otherNonCashItems 51000000.00
freeCashFlow 52600000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 158625.00
netBorrowings 119195.00
totalCashFromFinancingActivities 119375.00
changeToOperatingActivities 30655.00
netIncome -955210.00
changeInCash -51986.00
beginPeriodCashFlow 57475220.00
endPeriodCashFlow 475220.00
totalCashFromOperatingActivities -171361.00
depreciation 181239.00
changeToInventory 78271.00
changeToAccountReceivables 80552.00
salePurchaseOfStock 180.00
changeToNetincome 254507.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities -170633.00
totalCashflowsFromInvestingActivities -13401.00
netBorrowings 318285.00
totalCashFromFinancingActivities 10900000.00
changeToOperatingActivities -106763.00
netIncome 400000.00
changeInCash 57000000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 57475220.00
totalCashFromOperatingActivities 70500000.00
depreciation 781005.00
changeToInventory 641388.00
changeToAccountReceivables 97721.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 339957.00
capitalExpenditures 13401
otherNonCashItems 70100000.00
freeCashFlow 70500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1300000.00
changeInCash 60000000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 60475220.00
totalCashFromOperatingActivities 65900000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
otherNonCashItems 64600000.00
freeCashFlow 65900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 309888.00
totalCashflowsFromInvestingActivities 340465.00
netBorrowings -720104.00
totalCashFromFinancingActivities 8100000.00
changeToOperatingActivities 719046.00
netIncome 900000.00
changeInCash -88600000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -88124780.00
totalCashFromOperatingActivities -75300000.00
depreciation 1202110.00
otherCashflowsFromInvestingActivities 394902.00
changeToInventory -44040.00
changeToAccountReceivables 1640227.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 12100000.00
changeToNetincome 17779950.00
capitalExpenditures 54437
otherNonCashItems -76200000.00
freeCashFlow -75300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1700000.00
changeInCash -89300000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -88824780.00
totalCashFromOperatingActivities -84600000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
otherNonCashItems -86300000.00
freeCashFlow -84600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities -1017576.00
totalCashflowsFromInvestingActivities -144347.00
netBorrowings -329724.00
totalCashFromFinancingActivities 18400000.00
changeToOperatingActivities -400228.00
netIncome 1000000.00
changeInCash -47200000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -46724780.00
totalCashFromOperatingActivities -39400000.00
depreciation 3376592.00
otherCashflowsFromInvestingActivities 88028.00
changeToInventory -473231.00
changeToAccountReceivables -1922715.00
salePurchaseOfStock 2775679.00
otherCashflowsFromFinancingActivities 18400000.00
changeToNetincome 2150282.00
capitalExpenditures 232375
otherNonCashItems -40400000.00
freeCashFlow -39400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2300000.00
changeInCash -9300000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -8824780.00
totalCashFromOperatingActivities -2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 0
otherNonCashItems -4300000.00
freeCashFlow -2000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 2400000.00
changeInCash -74900000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow -74424780.00
totalCashFromOperatingActivities -48800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 0
otherNonCashItems -51200000.00
freeCashFlow -48800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3000000.00
changeInCash 80500000.00
beginPeriodCashFlow 475220.00
endPeriodCashFlow 80975220.00
totalCashFromOperatingActivities 89100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 0
otherNonCashItems 86100000.00
freeCashFlow 89100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -41226217.00
changeToOperatingActivities -139506.00
netIncome -158670718.00
changeInCash 28416.00
beginPeriodCashFlow 612861.00
endPeriodCashFlow 641277.00
totalCashFromOperatingActivities 41254633.00
depreciation 7392.00
dividendsPaid 38496081.00
changeToAccountReceivables -216422.00
salePurchaseOfStock -2730136.00
changeToNetincome 200273887.00
capitalExpenditures 0
changeInWorkingCapital -355928.00
otherNonCashItems 200273887.00
freeCashFlow 41254633.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -57806740.00
changeToOperatingActivities -378668.00
netIncome 353576697.00
changeInCash -357981.00
beginPeriodCashFlow 970842.00
endPeriodCashFlow 612861.00
totalCashFromOperatingActivities 57448759.00
depreciation 7231.00
dividendsPaid 57806740.00
changeToAccountReceivables -51799.00
changeToNetincome -295704702.00
capitalExpenditures 0
changeInWorkingCapital -430467.00
otherNonCashItems -295704702.00
freeCashFlow 57448759.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -32393421.00
changeToOperatingActivities -385188.00
netIncome 73715702.00
changeInCash 309997.00
beginPeriodCashFlow 660845.00
endPeriodCashFlow 970842.00
totalCashFromOperatingActivities 32703418.00
depreciation 7317.00
dividendsPaid 27026386.00
changeToAccountReceivables -222423.00
salePurchaseOfStock -5367035.00
changeToNetincome -40411990.00
capitalExpenditures 0
changeInWorkingCapital -607611.00
otherNonCashItems -40411990.00
freeCashFlow 32703418.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22068074.00
changeToOperatingActivities 1717.00
netIncome 251013464.00
changeInCash 429926.00
beginPeriodCashFlow 230919.00
endPeriodCashFlow 660845.00
totalCashFromOperatingActivities 22498000.00
depreciation 3733.00
dividendsPaid 21640072.00
changeToAccountReceivables -8014.00
salePurchaseOfStock -428002.00
changeToNetincome -228512900.00
capitalExpenditures 0
changeInWorkingCapital -6297.00
otherNonCashItems -228512900.00
freeCashFlow 22498000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -990062.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27031222.00
changeToOperatingActivities -50566.00
netIncome -34279099.00
changeInCash -2431327.00
beginPeriodCashFlow 2662246.00
endPeriodCashFlow 230919.00
totalCashFromOperatingActivities 24599895.00
depreciation 4402.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23048656.00
changeToInventory 0.00
changeToAccountReceivables 57654.00
salePurchaseOfStock -3982566.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 59857566.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -982974.00