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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
otherNonCashItems 59857566.00
freeCashFlow 24599895.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 990062.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17818513.00
changeToOperatingActivities -7481.00
netIncome 169206551.00
changeInCash 157607.00
beginPeriodCashFlow 2504639.00
endPeriodCashFlow 2662246.00
totalCashFromOperatingActivities 17976120.00
depreciation 6308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16102235.00
changeToInventory 0.00
changeToAccountReceivables 136600.00
salePurchaseOfStock -1716278.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -152355920.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1119181.00
otherNonCashItems -152355920.00
freeCashFlow 17976120.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21056645.00
changeToOperatingActivities 28894.00
netIncome 112635173.00
changeInCash 1875554.00
beginPeriodCashFlow 629085.00
endPeriodCashFlow 2504639.00
totalCashFromOperatingActivities 22932199.00
depreciation 8896.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15972006.00
changeToInventory 0.00
changeToAccountReceivables -91364.00
salePurchaseOfStock -5084639.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -89649400.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -62470.00
otherNonCashItems -89649400.00
freeCashFlow 22932199.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50216085.00
changeToOperatingActivities -101942.00
netIncome -17040738.00
changeInCash -13827020.00
beginPeriodCashFlow 14456105.00
endPeriodCashFlow 629085.00
totalCashFromOperatingActivities 36389065.00
depreciation 10663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29148814.00
changeToInventory 0.00
changeToAccountReceivables -119679.00
salePurchaseOfStock -21067271.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 53640761.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -221621.00
otherNonCashItems 53640761.00
freeCashFlow 36389065.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -28617156.00
changeToOperatingActivities -61518.00
netIncome 30126820.00
changeInCash 974575.00
beginPeriodCashFlow 13481530.00
endPeriodCashFlow 14456105.00
totalCashFromOperatingActivities 29591731.00
depreciation 29337.00
dividendsPaid 25668769.00
changeToAccountReceivables 644163.00
salePurchaseOfStock -2948387.00
changeToNetincome -1147071.00
capitalExpenditures 0
changeInWorkingCapital 582645.00
otherNonCashItems -1147071.00
freeCashFlow 29591731.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -69357014.00
netIncome 143168150.00
changeInCash -20583290.00
beginPeriodCashFlow 34064820.00
endPeriodCashFlow 13481530.00
totalCashFromOperatingActivities 48773724.00
depreciation 47671.00
dividendsPaid 56433340.00
salePurchaseOfStock -12923674.00
capitalExpenditures 0
changeInWorkingCapital -540472.00
otherNonCashItems -93901625.00
freeCashFlow 48773724.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -13049619.00
netIncome 12939368.00
changeInCash 26857751.00
beginPeriodCashFlow 7207069.00
endPeriodCashFlow 34064820.00
totalCashFromOperatingActivities 39907370.00
depreciation 46688.00
dividendsPaid 10691383.00
salePurchaseOfStock -2358236.00
capitalExpenditures 0
changeInWorkingCapital -152990.00
otherNonCashItems 27074304.00
freeCashFlow 39907370.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -23093069.00
netIncome -1243157.00
changeInCash 6714398.00
beginPeriodCashFlow 492671.00
endPeriodCashFlow 7207069.00
totalCashFromOperatingActivities 29807467.00
depreciation 46517.00
dividendsPaid 17630160.00
salePurchaseOfStock -462909.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 0
changeInWorkingCapital 875659.00
otherNonCashItems 30128448.00
freeCashFlow 29807467.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -10921288.00
netIncome 105305807.00
changeInCash 211729.00
beginPeriodCashFlow 280942.00
endPeriodCashFlow 492671.00
totalCashFromOperatingActivities 11133017.00
depreciation 47514.00
dividendsPaid 13555544.00
salePurchaseOfStock -2365744.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -1146428.00
otherNonCashItems -93073876.00
freeCashFlow 11133017.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 116550000.00
changeInCash -8800000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 100000.00
dividendsPaid 12100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -800000.00
capitalExpenditures 0
changeInWorkingCapital -37700000.00
otherNonCashItems -74950000.00
freeCashFlow 4000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities -60406.00
totalCashFromFinancingActivities -34400000.00
changeToOperatingActivities -14184.00
netIncome -209960000.00
changeInCash 9100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 43500000.00
depreciation 100000.00
dividendsPaid 28100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -6300000.00
changeToNetincome 253525472.00
capitalExpenditures 0
changeInWorkingCapital -59400000.00
otherNonCashItems 312760000.00
freeCashFlow 43500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 30925.00
totalCashFromFinancingActivities -26900000.00
changeToOperatingActivities -7098.00
netIncome 54570000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 26900000.00
depreciation 100000.00
dividendsPaid 26900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -6261343.00
changeToNetincome -23616365.00
capitalExpenditures 0
changeInWorkingCapital -117200000.00
otherNonCashItems 89430000.00
freeCashFlow 26900000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities -85123.00
totalCashFromFinancingActivities -50100000.00
changeToOperatingActivities -1307.00
netIncome 93280000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 49900000.00
depreciation 100000.00
dividendsPaid 22300000.00
changeToAccountReceivables -371422.00
salePurchaseOfStock -27800000.00
changeToNetincome 6505251.00
capitalExpenditures 0
changeInWorkingCapital -96700000.00
otherNonCashItems 53220000.00
freeCashFlow 49900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 68020000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 23600000.00
depreciation 100000.00
dividendsPaid 19100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -4300000.00
capitalExpenditures 0
changeInWorkingCapital -77900000.00
otherNonCashItems 33380000.00
freeCashFlow 23600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 69500000.00
changeInCash 50500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50600000.00
totalCashFromOperatingActivities 69500000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 0
otherNonCashItems 67400000.00
freeCashFlow 69500000.00
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 7300000.00
changeToOperatingActivities -106763.00
netIncome 136390000.00
changeInCash 117000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 136400000.00
depreciation 781005.00
changeToInventory 641388.00
changeToAccountReceivables 97721.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 339957.00
capitalExpenditures 13401
otherNonCashItems 10000.00
freeCashFlow 136400000.00
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 5300000.00
changeToOperatingActivities 719046.00
netIncome -159930000.00
changeInCash -177900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -177800000.00
totalCashFromOperatingActivities -159900000.00
depreciation 1202110.00
otherCashflowsFromInvestingActivities 394902.00
changeToInventory -44040.00
changeToAccountReceivables 1640227.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 12100000.00
changeToNetincome 17779950.00
capitalExpenditures 54437
otherNonCashItems 30000.00
freeCashFlow -159900000.00
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 17400000.00
changeToOperatingActivities -400228.00
netIncome -41380000.00
changeInCash -56500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -56500000.00
totalCashFromOperatingActivities -41400000.00
depreciation 3376592.00
otherCashflowsFromInvestingActivities 88028.00
changeToInventory -473231.00
changeToAccountReceivables -1922715.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 18400000.00
changeToNetincome 2150282.00
capitalExpenditures 232375
otherNonCashItems -20000.00
freeCashFlow -41400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 40310000.00
changeInCash 5600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 40300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 40300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 140260000.00
changeInCash 114200000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 140300000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 0
otherNonCashItems 40000.00
freeCashFlow 140300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 55680000.00
changeInCash 42000000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 55700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 220000.00
freeCashFlow 55700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 93140000.00
changeInCash 77700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 93100000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 260000.00
freeCashFlow 93100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 75110000.00
changeInCash 64100000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 75100000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -210000.00
freeCashFlow 75100000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 4169447.00
otherOperatingExpenses 25411.00
netIncomeApplicableToCommonShares 54546571.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 4169447.00
otherOperatingExpenses 25411.00
netIncomeApplicableToCommonShares 54546571.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 1010574.00
otherOperatingExpenses 25548.00
netIncomeApplicableToCommonShares 33168563.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 1010574.00
otherOperatingExpenses 25548.00
netIncomeApplicableToCommonShares 33168563.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -225007840.00
netIncome -225007840.00
sellingGeneralAdministrative 2970740.00
ebit 6321491.00
operatingIncome 12642980.00
otherOperatingExpenses 25435.00
interestIncome 2909560.00
totalRevenue 15756870.00
netIncomeApplicableToCommonShares -112503922.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 6321491.00
otherOperatingExpenses 25435.00
netIncomeApplicableToCommonShares -112503922.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 68135260.00
netIncome 68135260.00
sellingGeneralAdministrative 3337090.00
ebit 4390253.00
operatingIncome 8780510.00
otherOperatingExpenses 25622.00
interestIncome 28361190.00
totalRevenue 12314350.00
netIncomeApplicableToCommonShares 34067631.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 4390253.00
otherOperatingExpenses 25622.00
netIncomeApplicableToCommonShares 34067631.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 285441440.00
netIncome 285441440.00
sellingGeneralAdministrative 3037320.00
ebit 6515051.00
operatingIncome 13030110.00
otherOperatingExpenses 25661.00
interestIncome 118262320.00
totalRevenue 16227510.00
netIncomeApplicableToCommonShares 142720718.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 6515051.00
otherOperatingExpenses 25661.00
netIncomeApplicableToCommonShares 142720718.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 152305020.00
netIncome 152305020.00
sellingGeneralAdministrative 2888770.00
ebit 3875356.00
operatingIncome 7750710.00
otherOperatingExpenses 25661.00
interestIncome 29474990.00
totalRevenue 10812240.00
netIncomeApplicableToCommonShares 76152508.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 3875356.00
otherOperatingExpenses 25661.00
netIncomeApplicableToCommonShares 76152508.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -78589310.00
netIncome -78589310.00
sellingGeneralAdministrative 2950960.00
sellingAndMarketingExpenses 166380.00
grossProfit 13456950.00
reconciledDepreciation 3730.00
ebit -77385260.00
ebitda -77381530.00
depreciationAndAmortization 3730.00
operatingIncome 10339610.00
otherOperatingExpenses 3117340.00
interestExpense 1204050.00
interestIncome 1204050.00
incomeTaxExpense -87724870.00
totalRevenue 13456950.00
totalOperatingExpenses 3117340.00
totalOtherIncomeExpenseNet -88928920.00
netIncomeApplicableToCommonShares -39294657.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 2950960.00
ebit 5169805.00
otherOperatingExpenses 30165.00
totalRevenue 13456950.00
netIncomeApplicableToCommonShares -39294657.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 75151810.00
netIncome 75151810.00
sellingGeneralAdministrative 2875570.00
sellingAndMarketingExpenses 198780.00
grossProfit 8325330.00
reconciledDepreciation 2920.00
ebit 86931190.00
ebitda 86934110.00
depreciationAndAmortization 2920.00
operatingIncome 5250980.00
otherOperatingExpenses 3074350.00
interestExpense 11779380.00
interestIncome 11779380.00
incomeTaxExpense 81680210.00
totalRevenue 8325330.00
totalOperatingExpenses 3074350.00
totalOtherIncomeExpenseNet 69900830.00
netIncomeFromContinuingOps 37575904.00
netIncomeApplicableToCommonShares 37575904.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 37575904.00
netIncome 37575904.00
sellingGeneralAdministrative 1514329.00
grossProfit 4162663.00
ebit 2625486.00
operatingIncome 2625486.00
otherOperatingExpenses 22848.00
totalRevenue 4162663.00
totalOperatingExpenses 1537177.00
totalOtherIncomeExpenseNet 34950419.00
netIncomeFromContinuingOps 37575904.00
netIncomeApplicableToCommonShares 37575904.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175861660.00
minorityInterest 0.00
netIncome 175861660.00
sellingGeneralAdministrative 2745440.00
grossProfit 4817914.00
reconciledDepreciation 810.00
ebit 3379626.00
depreciationAndAmortization 810.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6759250.00
otherOperatingExpenses 22967.00
interestExpense 0.00
interestIncome 58160180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9635830.00
totalOperatingExpenses 1438288.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 84551202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87930828.00
netIncomeApplicableToCommonShares 175861660.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87930828.00
minorityInterest 0.00
netIncome 87930828.00
sellingGeneralAdministrative 1415322.00
grossProfit 4817914.00
ebit 3379626.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3379626.00
otherOperatingExpenses 22967.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4817914.00
totalOperatingExpenses 1438288.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 84551202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87930828.00
netIncomeApplicableToCommonShares 87930828.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59283270.00
minorityInterest 0.00
netIncome -59283270.00
sellingGeneralAdministrative 2785520.00
sellingAndMarketingExpenses 161140.00
grossProfit 9356730.00
reconciledDepreciation 1730.00
ebit -48196380.00
ebitda -48194650.00
depreciationAndAmortization 1730.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6410070.00
otherOperatingExpenses 2946660.00
interestExpense 11086890.00
interestIncome 11086890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54606450.00
totalRevenue 9356730.00
totalOperatingExpenses 2946660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65693340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29641636.00
netIncomeApplicableToCommonShares -59283270.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29641636.00
minorityInterest 0.00
netIncome -29641636.00
sellingGeneralAdministrative 1450511.00
grossProfit 4678363.00
ebit 3205033.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3205033.00
otherOperatingExpenses 22819.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4678363.00
totalOperatingExpenses 1473330.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32846668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29641636.00
netIncomeApplicableToCommonShares -29641636.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25004170.00
minorityInterest 0.00
netIncome 25004170.00
sellingGeneralAdministrative 2785520.00
grossProfit 5060595.00
reconciledDepreciation 2670.00
ebit -48194650.00
depreciationAndAmortization 2670.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7274780.00
otherOperatingExpenses 22934.00
interestExpense 0.00
interestIncome 33671210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9356730.00
totalOperatingExpenses 1423207.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8864698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12502086.00
netIncomeApplicableToCommonShares 25004170.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12502086.00
minorityInterest 0.00
netIncome 12502086.00
sellingGeneralAdministrative 1400273.00
grossProfit 5060595.00
ebit 3637388.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3637388.00
otherOperatingExpenses 22934.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5060595.00
totalOperatingExpenses 1423207.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8864698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12502086.00
netIncomeApplicableToCommonShares 12502086.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95726920.00
minorityInterest 0.00
netIncome 95726920.00
sellingGeneralAdministrative 2762390.00
sellingAndMarketingExpenses 86500.00
grossProfit 6064000.00
reconciledDepreciation 6310.00
ebit 66572180.00
ebitda 66578490.00
depreciationAndAmortization 6310.00
operatingIncome 3215110.00
otherOperatingExpenses 2848890.00
interestExpense 29154740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63357070.00
totalRevenue 6064000.00
totalOperatingExpenses 2848890.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 92511810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121343093.00
netIncomeApplicableToCommonShares 121343093.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121343094.00
minorityInterest 0.00
netIncome 121343094.00
sellingGeneralAdministrative 4147192.00
grossProfit 9519978.00
ebit 5303871.00
operatingIncome 5303871.00
otherOperatingExpenses 68915.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9519978.00
totalOperatingExpenses 4216107.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 116039223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121343094.00
netIncomeApplicableToCommonShares 121343094.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110219454.00
minorityInterest 0.00
netIncome -110219454.00
sellingGeneralAdministrative 4118454.00
grossProfit -9731967.00
ebit -5544471.00
operatingIncome -5544471.00
otherOperatingExpenses 69042.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9731967.00
totalOperatingExpenses -4187496.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -104674983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110219454.00
netIncomeApplicableToCommonShares -110219454.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36739818.00
minorityInterest 0.00
netIncome 36739818.00
sellingGeneralAdministrative 1372818.00
grossProfit 3243989.00
ebit 1848157.00
operatingIncome 1848157.00
otherOperatingExpenses 23014.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3243989.00
totalOperatingExpenses 1395832.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34891661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36739818.00
netIncomeApplicableToCommonShares 36739818.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112635173.00
minorityInterest 0.00
netIncome 112635173.00
sellingGeneralAdministrative 2762390.00
grossProfit 9985100.00
ebit 66578490.00
operatingIncome 4581232.00
otherOperatingExpenses 94795.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6064000.00
totalOperatingExpenses 5403868.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 108053941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112635173.00
netIncomeApplicableToCommonShares 112635173.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17040738.00
minorityInterest 0.00
netIncome -17040738.00
sellingGeneralAdministrative 4341305.00
grossProfit 7890199.00
ebit 3456326.00
operatingIncome 3456326.00
otherOperatingExpenses 92568.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7890199.00
totalOperatingExpenses 4433873.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20497064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17040738.00
netIncomeApplicableToCommonShares -17040738.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30126820.00
minorityInterest 0.00
netIncome 30126820.00
sellingGeneralAdministrative 4282534.00
grossProfit 7454168.00
ebit 3078246.00
operatingIncome 3078246.00
otherOperatingExpenses 93388.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7454168.00
totalOperatingExpenses 4375922.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27048574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30126820.00
netIncomeApplicableToCommonShares 30126820.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51836967.00
minorityInterest 0.00
netIncome -209961950.00
sellingGeneralAdministrative 3464211.00
grossProfit 55301178.00
ebit 51836967.00
operatingIncome 51836967.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55633341.00
totalOperatingExpenses 0.00
costOfRevenue 332163.00
totalOtherIncomeExpenseNet -261798917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -209961950.00
netIncomeApplicableToCommonShares -209961950.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 1293750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7817245.00
minorityInterest 0.00
netIncome 54568429.00
sellingGeneralAdministrative 2329121.00
grossProfit 58191300.00
ebit 7817245.00
operatingIncome 54568429.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58393539.00
totalOperatingExpenses 0.00
costOfRevenue 202239.00
totalOtherIncomeExpenseNet -261798917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54568429.00
netIncomeApplicableToCommonShares 54568429.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1293750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7269692.00
minorityInterest 0.00
netIncome 93280661.00
sellingGeneralAdministrative 2940596.00
grossProfit 96221257.00
ebit 7269692.00
operatingIncome 93280661.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96424145.00
totalOperatingExpenses 0.00
costOfRevenue 202888.00
totalOtherIncomeExpenseNet -261798917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93280661.00
netIncomeApplicableToCommonShares 93280661.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 852511.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4186455.00
minorityInterest 0.00
netIncome 4186455.00
sellingGeneralAdministrative 2522971.00
grossProfit 772296.00
ebit 4119623.00
operatingIncome 4723778.00
otherOperatingExpenses 576000.00
interestExpense 66832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 172639.00
totalOperatingExpenses 0.00
costOfRevenue -944935.00
totalOtherIncomeExpenseNet -604155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4186455.00
netIncomeApplicableToCommonShares 4186455.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 1274732.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6161999.00
minorityInterest 0.00
netIncome -6161999.00
sellingGeneralAdministrative 3523312.00
grossProfit -1067366.00
ebit -6028434.00
operatingIncome -6729410.00
otherOperatingExpenses 864000.00
interestExpense 133565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 323553.00
totalOperatingExpenses 0.00
costOfRevenue 1390919.00
totalOtherIncomeExpenseNet 700976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6161999.00
netIncomeApplicableToCommonShares -6161999.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 635549.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2930754.00
minorityInterest 0.00
netIncome 2930754.00
sellingGeneralAdministrative 1435085.00
grossProfit 413990.00
ebit 2822375.00
operatingIncome 2916624.00
otherOperatingExpenses 432000.00
interestExpense 108379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 241932.00
totalOperatingExpenses 0.00
costOfRevenue -655922.00
totalOtherIncomeExpenseNet -94249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2930754.00
netIncomeApplicableToCommonShares 2930754.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 213328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -955210.00
minorityInterest 0.00
netIncome -955210.00
sellingGeneralAdministrative 434744.00
grossProfit -118920.00
ebit -913564.00
operatingIncome -910992.00
otherOperatingExpenses 144000.00
interestExpense 41646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91018.00
totalOperatingExpenses 0.00
costOfRevenue 209938.00
totalOtherIncomeExpenseNet -2572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -955210.00
netIncomeApplicableToCommonShares -955210.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 970589.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4749422.00
minorityInterest 0.00
netIncome -4749422.00
sellingGeneralAdministrative 1975734.00
grossProfit -1193885.00
ebit -4702737.00
operatingIncome -4716208.00
otherOperatingExpenses 576000.00
interestExpense 46685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1045038.00
totalOperatingExpenses 0.00
costOfRevenue 2238923.00
totalOtherIncomeExpenseNet 13471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4749422.00
netIncomeApplicableToCommonShares -4767017.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 2758981.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27371865.00
minorityInterest 0.00
netIncome -27172131.00
sellingGeneralAdministrative 6384372.00
grossProfit -2423574.00
ebit -27371865.00
operatingIncome -27596076.00
otherOperatingExpenses 771714.00
interestExpense 46685.00
extraordinaryItems 0.00
nonRecurring 15257435.00
otherItems 0.00
incomeTaxExpense -199734.00
totalRevenue 5372110.00
totalOperatingExpenses 25172502.00
costOfRevenue 7795684.00
totalOtherIncomeExpenseNet 224211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27172131.00
netIncomeApplicableToCommonShares -27807803.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 4335237.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13216813.00
minorityInterest 0.00
netIncome -13216813.00
sellingGeneralAdministrative 7518153.00
grossProfit 1190858.00
ebit -13216813.00
operatingIncome -13494268.00
otherOperatingExpenses 2831736.00
interestExpense 46685.00
extraordinaryItems 0.00
nonRecurring 15257435.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9047627.00
totalOperatingExpenses 0.00
costOfRevenue 7856769.00
totalOtherIncomeExpenseNet 277455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13216813.00
netIncomeApplicableToCommonShares -20926474.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -158670718.00
netIncome -158670718.00
sellingGeneralAdministrative 5821048.00
grossProfit -152648202.00
reconciledDepreciation 7392.00
ebit -158670718.00
ebitda -158663326.00
depreciationAndAmortization 7392.00
operatingIncome -158670718.00
otherOperatingExpenses 6022516.00
interestIncome 905872.00
netInterestIncome 905872.00
totalRevenue -152648202.00
totalOperatingExpenses 6022516.00
netIncomeFromContinuingOps -158670718.00
netIncomeApplicableToCommonShares -158670718.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 353576697.00
netIncome 353576697.00
sellingGeneralAdministrative 6528118.00
grossProfit 360307942.00
reconciledDepreciation 7231.00
ebit 353576697.00
ebitda 353583928.00
depreciationAndAmortization 7231.00
operatingIncome 353576697.00
otherOperatingExpenses 6731245.00
interestExpense 0.00
interestIncome 5595.00
netInterestIncome 5595.00
totalRevenue 360307942.00
totalOperatingExpenses 6731245.00
netIncomeFromContinuingOps 353576697.00
netIncomeApplicableToCommonShares 353576697.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 73715702.00
netIncome 73715702.00
sellingGeneralAdministrative 5976122.00
grossProfit 79894571.00
reconciledDepreciation 7317.00
ebit 73715702.00
ebitda 73723019.00
depreciationAndAmortization 7317.00
operatingIncome 73715702.00
otherOperatingExpenses 6178869.00
interestExpense 0.00
interestIncome 199056.00
netInterestIncome 199056.00
totalRevenue 79894571.00
totalOperatingExpenses 6178869.00
netIncomeFromContinuingOps 73715702.00
netIncomeApplicableToCommonShares 73715702.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 251013464.00
netIncome 251013464.00
sellingGeneralAdministrative 5768724.00
grossProfit 256964394.00
reconciledDepreciation 3733.00
ebit 251013464.00
ebitda 251017197.00
depreciationAndAmortization 3733.00
operatingIncome 251013464.00
otherOperatingExpenses 5950930.00
interestExpense 0.00
interestIncome 69939570.00
netInterestIncome 829963.00
totalRevenue 256964394.00
totalOperatingExpenses 5950930.00
totalOtherIncomeExpenseNet 239003241.00
netIncomeFromContinuingOps 251013464.00
netIncomeApplicableToCommonShares 251013464.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34279099.00
minorityInterest 0.00
netIncome -34279099.00
sellingGeneralAdministrative 5610145.00
grossProfit -28486025.00
reconciledDepreciation 4402.00
ebit -34279099.00
ebitda -34274697.00
depreciationAndAmortization 4402.00
nonOperatingIncomeNetOther 0.00
operatingIncome -34279099.00
otherOperatingExpenses 5793074.00
interestExpense 0.00
interestIncome 44758100.00
netInterestIncome 785436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -28486025.00
totalOperatingExpenses 5793074.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -47963940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34279099.00
netIncomeApplicableToCommonShares -34279099.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169206551.00
minorityInterest 0.00
netIncome 169206551.00
sellingGeneralAdministrative 5493283.00
grossProfit 174847100.00
reconciledDepreciation 6308.00
ebit 169206551.00
ebitda 169212859.00
depreciationAndAmortization 6308.00
nonOperatingIncomeNetOther 0.00
operatingIncome 169206551.00
otherOperatingExpenses 5640549.00
interestExpense 0.00
interestIncome 40628580.00
netInterestIncome 419766.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 174847100.00
totalOperatingExpenses 5640549.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 162295123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169206551.00
netIncomeApplicableToCommonShares 169206551.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112635173.00
minorityInterest 0.00
netIncome 112635173.00
sellingGeneralAdministrative 5247882.00
grossProfit 118039041.00
ebit 112635173.00
ebitda 112644069.00
depreciationAndAmortization 8896.00
nonOperatingIncomeNetOther 0.00
operatingIncome 112635173.00
otherOperatingExpenses 5403868.00
interestExpense 0.00
interestIncome 108053940.00
netInterestIncome 119263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118039041.00
totalOperatingExpenses 5403868.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 108053941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112635173.00
netIncomeApplicableToCommonShares 112635173.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17040738.00
minorityInterest 0.00
netIncome -17040738.00
sellingGeneralAdministrative 4274353.00
grossProfit -12606865.00
ebit -17040738.00
ebitda -17030075.00
depreciationAndAmortization 10663.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17040738.00
otherOperatingExpenses 4433873.00
interestExpense 0.00
interestIncome 20497060.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -12606865.00
totalOperatingExpenses 4433873.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20497064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17040738.00
netIncomeApplicableToCommonShares -17040740.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 30126820.00
netIncome 30126820.00
sellingGeneralAdministrative 4219726.00
grossProfit 34502742.00
ebit 30126820.00
ebitda 30156157.00
depreciationAndAmortization 29337.00
operatingIncome 30126820.00
otherOperatingExpenses 4375922.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 34502742.00
totalOperatingExpenses 4375922.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27048574.00
netIncomeFromContinuingOps 30126820.00
netIncomeApplicableToCommonShares 30126820.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 143168150.00
netIncome 143168150.00
sellingGeneralAdministrative 4545545.00
grossProfit 147857864.00
ebit 143168150.00
ebitda 143215821.00
depreciationAndAmortization 47671.00
operatingIncome 143168150.00
otherOperatingExpenses 4689714.00
interestExpense 0.00
totalRevenue 147857864.00
totalOperatingExpenses 4689714.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 12939368.00
netIncome 12939368.00
sellingGeneralAdministrative 4344822.00
grossProfit 17447218.00
ebit 12939368.00
ebitda 12986056.00
depreciationAndAmortization 46688.00
operatingIncome 12939368.00
otherOperatingExpenses 4507850.00
interestExpense 0.00
totalRevenue 17447218.00
totalOperatingExpenses 4507850.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -1243157.00
netIncome -1243157.00
sellingGeneralAdministrative 3634731.00
grossProfit 3046797.00
ebit -1243157.00
ebitda -1196640.00
depreciationAndAmortization 46517.00
operatingIncome -1243157.00
otherOperatingExpenses 4289954.00
interestExpense 0.00
totalRevenue 3046797.00
totalOperatingExpenses 4289954.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 105305807.00
netIncome 105305807.00
sellingGeneralAdministrative 3498822.00
grossProfit 109471700.00
ebit 105305807.00
ebitda 105353321.00
depreciationAndAmortization 47514.00
operatingIncome 105305807.00
otherOperatingExpenses 4165893.00
interestExpense 0.00
totalRevenue 109471700.00
totalOperatingExpenses 4165893.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 116550000.00
netIncome 116550000.00
sellingGeneralAdministrative 3510000.00
grossProfit 10260000.00
ebit 124210000.00
ebitda 124310000.00
depreciationAndAmortization 100000.00
operatingIncome 6380000.00
otherOperatingExpenses 3880000.00
interestExpense 7660000.00
incomeTaxExpense 117830000.00
totalRevenue 10260000.00
totalOperatingExpenses 3880000.00
totalOtherIncomeExpenseNet 110170000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -209960000.00
netIncome -209960000.00
sellingGeneralAdministrative 3440000.00
grossProfit 12050000.00
ebit -166380000.00
ebitda -166280000.00
depreciationAndAmortization 100000.00
operatingIncome 8250000.00
otherOperatingExpenses 3800000.00
interestExpense 43580000.00
incomeTaxExpense -174630000.00
totalRevenue 12050000.00
totalOperatingExpenses 3800000.00
costOfRevenue 332163.00
totalOtherIncomeExpenseNet -218210000.00
netIncomeFromContinuingOps -209961950.00
netIncomeApplicableToCommonShares -209961950.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1293750.00
incomeBeforeTax 54570000.00
netIncome 54570000.00
sellingGeneralAdministrative 3570000.00
grossProfit 11640000.00
ebit 96690000.00
ebitda 96790000.00
depreciationAndAmortization 100000.00
operatingIncome 7820000.00
otherOperatingExpenses 3830000.00
interestExpense 42120000.00
incomeTaxExpense 88870000.00
totalRevenue 11640000.00
totalOperatingExpenses 3830000.00
costOfRevenue 202239.00
totalOtherIncomeExpenseNet 46750000.00
netIncomeFromContinuingOps 54568429.00
netIncomeApplicableToCommonShares 54568429.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1293750.00
incomeBeforeTax 93280000.00
netIncome 93280000.00
sellingGeneralAdministrative 2930000.00
grossProfit 10410000.00
ebit 129750000.00
ebitda 129850000.00
depreciationAndAmortization 100000.00
operatingIncome 7270000.00
otherOperatingExpenses 3140000.00
interestExpense 36470000.00
incomeTaxExpense 122480000.00
totalRevenue 10410000.00
totalOperatingExpenses 3140000.00
costOfRevenue 202888.00
totalOtherIncomeExpenseNet 86010000.00
netIncomeFromContinuingOps 93280661.00
netIncomeApplicableToCommonShares 93280661.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 68020000.00
netIncome 68020000.00
sellingGeneralAdministrative 2770000.00
grossProfit 8670000.00
ebit 99690000.00
ebitda 99790000.00
depreciationAndAmortization 100000.00
operatingIncome 5680000.00
otherOperatingExpenses 2980000.00
interestExpense 31670000.00
incomeTaxExpense 94010000.00
totalRevenue 8670000.00
totalOperatingExpenses 2980000.00
totalOtherIncomeExpenseNet 62340000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 69500000.00
sellingGeneralAdministrative 2520000.00
grossProfit 4850000.00
ebit 2080000.00
ebitda 94600000.00
depreciationAndAmortization 92520000.00
operatingIncome 2080000.00
otherOperatingExpenses 2780000.00
interestExpense 25100000.00
totalRevenue 4850000.00
totalOperatingExpenses 2780000.00
totalOtherIncomeExpenseNet 67420000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 970589.00
incomeBeforeTax 136390000.00
netIncome 136390000.00
sellingGeneralAdministrative 2090000.00
grossProfit 4050000.00
ebit 1740000.00
ebitda 161150000.00
depreciationAndAmortization 159410000.00
operatingIncome 1740000.00
otherOperatingExpenses 2320000.00
interestExpense 24760000.00
incomeTaxExpense 0.00
totalRevenue 4050000.00
totalOperatingExpenses 2320000.00
costOfRevenue 2238923.00
totalOtherIncomeExpenseNet 134650000.00
netIncomeFromContinuingOps -4749422.00
netIncomeApplicableToCommonShares -4767017.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2758981.00
incomeBeforeTax -159930000.00
netIncome -159930000.00
sellingGeneralAdministrative 2060000.00
grossProfit 4850000.00
ebit 2590000.00
ebitda -137060000.00
depreciationAndAmortization -139650000.00
operatingIncome 2590000.00
otherOperatingExpenses 2270000.00
interestExpense 22870000.00
nonRecurring 15257435.00
incomeTaxExpense -199734.00
totalRevenue 4850000.00
totalOperatingExpenses 2270000.00
costOfRevenue 7795684.00
totalOtherIncomeExpenseNet -162520000.00
netIncomeFromContinuingOps -27172131.00
netIncomeApplicableToCommonShares -27807803.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4335237.00
incomeBeforeTax -41380000.00
netIncome -41380000.00
sellingGeneralAdministrative 2220000.00
grossProfit 5840000.00
ebit 3340000.00
ebitda -27720000.00
depreciationAndAmortization -31060000.00
operatingIncome 3340000.00
otherOperatingExpenses 2500000.00
interestExpense 13660000.00
nonRecurring 15257435.00
incomeTaxExpense 0.00
totalRevenue 5840000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7856769.00
totalOtherIncomeExpenseNet -44720000.00
netIncomeFromContinuingOps -13216813.00
netIncomeApplicableToCommonShares -20926474.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 40310000.00
netIncome 40310000.00
sellingGeneralAdministrative 2230000.00
grossProfit 7850000.00
ebit 5400000.00
ebitda 106230000.00
depreciationAndAmortization 100830000.00
operatingIncome 5400000.00
otherOperatingExpenses 2440000.00
interestExpense 65920000.00
totalRevenue 7850000.00
totalOperatingExpenses 2440000.00
totalOtherIncomeExpenseNet 34910000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 140260000.00
netIncome 140260000.00
sellingGeneralAdministrative 2060000.00
grossProfit 6770000.00
ebit 4520000.00
ebitda 183470000.00
depreciationAndAmortization 178950000.00
operatingIncome 4520000.00
otherOperatingExpenses 2250000.00
interestExpense 43210000.00
totalRevenue 6770000.00
totalOperatingExpenses 2250000.00
totalOtherIncomeExpenseNet 135740000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 55680000.00
netIncome 55680000.00
sellingGeneralAdministrative 2060000.00
grossProfit 7000000.00
ebit 4780000.00
ebitda 78590000.00
depreciationAndAmortization 73810000.00
operatingIncome 4780000.00
otherOperatingExpenses 2220000.00
interestExpense 22910000.00
totalRevenue 7000000.00
totalOperatingExpenses 2220000.00
totalOtherIncomeExpenseNet 50900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 93140000.00
netIncome 93140000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6140000.00
ebit 3970000.00
ebitda 123270000.00
depreciationAndAmortization 119300000.00
operatingIncome 3970000.00
otherOperatingExpenses 2180000.00
interestExpense 30130000.00
totalRevenue 6140000.00
totalOperatingExpenses 2180000.00
totalOtherIncomeExpenseNet 89170000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 75110000.00
netIncome 75110000.00
sellingGeneralAdministrative 1600000.00
grossProfit 6030000.00
ebit 4250000.00
ebitda 93260000.00
depreciationAndAmortization 89010000.00
operatingIncome 4250000.00
otherOperatingExpenses 1780000.00
interestExpense 18150000.00
totalRevenue 6030000.00
totalOperatingExpenses 1780000.00
totalOtherIncomeExpenseNet 70860000.00
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