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Chemung Financial Corp. работает как холдинговая компания. Он работает в следующих сегментах: Базовые банковские услуги и услуги по управлению активами (WMG). Сегмент Core Banking привлекает депозиты от населения и использует такие средства для предоставления потребительских, коммерческих, коммерческих объектов недвижимости и ипотечных жилищных кредитов, главным образом на местных рынках фирмы и для инвестиций в ценные бумаги. Сегмент WMG предоставляет клиентам трастовые и инвестиционные консультационные услуги. Компания была основана 2 января 1985 года и имеет штаб-квартиру в Эльмире, штат Нью-Йорк.

General
Code CHMG
Type Common Stock
Name Chemung Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHQ7B3
ISIN US1640241014
LEI 549300WU17K1CLH8VI32
PrimaryTicker CHMG.US
CUSIP 164024101
CIK 763563
EmployerIdNumber 16-1237038
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Chemung Canal Plaza, Elmira, NY, United States, 14901
Phone 607 737 3711
WebURL https://www.chemungcanal.com
FullTimeEmployees 340
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 236367728
MarketCapitalizationMln 236.3677
PERatio 8.2492
PEGRatio 0
WallStreetTargetPrice 44.67
BookValue 36.022
DividendShare 1.24
DividendYield 0.0248
EarningsShare 6.06
EPSEstimateCurrentYear 5.6
EPSEstimateNextYear 4.73
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.2879
OperatingMarginTTM 0.4037
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1759
RevenueTTM 99484000
RevenuePerShareTTM 21.07
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 96169000
DilutedEpsTTM 6.06
QuarterlyEarningsGrowthYOY 0.174

Financials / Income Statement / quarterly / net Income

6.45M
2021-12-31
6.87M
2022-03-31
8.02M
2022-06-30
6.45M
2022-09-30
7.44M
2022-12-31
7.27M
2023-03-31
6.28M
2023-06-30
7.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.34M
2021-12-31
10.39M
2022-03-31
11.67M
2022-06-30
10.2M
2022-09-30
13.13M
2022-12-31
15.54M
2023-03-31
17.09M
2023-06-30
9.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.36M
2021-12-31
22.13M
2022-03-31
22.78M
2022-06-30
24.09M
2022-09-30
25.62M
2022-12-31
25.14M
2023-03-31
23.73M
2023-06-30
25.58M
2023-09-30

Earnings / History / epsActual

1.58
2022-12-31
1.54
2023-03-31
1.33
2023-06-30
1.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2492
ForwardPE 10.0301
PriceSalesTTM 2.3688
PriceBookMRQ 1.3593
EnterpriseValue 168672576
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4722640
SharesFloat 3070658
PercentInsiders 18.436
PercentInstitutions 40.368
Technicals
Beta 0.246
52WeekHigh 51.9228
52WeekLow 32.9942
50DayMA 44.6422
200DayMA 40.9116
SharesShort 32745
SharesShortPriorMonth 28365
ShortRatio 4.61
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2707834000.00
totalLiab 2537770000.00
totalStockholderEquity 170064000.00
otherCurrentLiab -55123000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 227596000.00
goodWill 21824000.00
otherAssets 2065233000.00
cash 75580000.00
totalCurrentLiabilities 55123000.00
netDebt -66432000.00
shortLongTermDebtTotal 9148000.00
otherStockholderEquity 31094000.00
totalCurrentAssets 26272000.00
longTermInvestments 573619000.00
shortTermInvestments 569004000.00
netReceivables 101436000.00
longTermDebt 3120000.00
accountsPayable 55123000.00
accumulatedOtherComprehensiveIncome -88679000.00
nonCurrrentAssetsOther -616329000.00
nonCurrentAssetsTotal 616329000.00
capitalLeaseObligations 6028000.00
nonCurrentLiabilitiesTotal 9148000.00
liabilitiesAndStockholdersEquity 2707834000.00
cashAndShortTermInvestments 26272000.00
propertyPlantAndEquipmentGross 20886000.00
propertyPlantAndEquipmentNet 20886000.00
netInvestedCapital 173184000.00
commonStockSharesOutstanding 4736000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2674673000.00
otherCurrentAssets 9476000.00
totalLiab 2497247000.00
totalStockholderEquity 177426000.00
otherCurrentLiab -46876000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 221412000.00
otherLiab 16136000.00
goodWill 21824000.00
otherAssets 1995263000.00
cash 54226000.00
totalCurrentLiabilities 46876000.00
currentDeferredRevenue -3884000.00
netDebt 5951000.00
shortTermDebt 50760000.00
shortLongTermDebt 50760000.00
shortLongTermDebtTotal 60177000.00
otherStockholderEquity 30707000.00
totalCurrentAssets 629812000.00
longTermInvestments 608958000.00
netTangibleAssets 155602000.00
shortTermInvestments 604313000.00
netReceivables 87272000.00
longTermDebt 53949000.00
accountsPayable 46876000.00
accumulatedOtherComprehensiveIncome -74746000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 221412000.00
nonCurrrentAssetsOther -602730000.00
nonCurrentAssetsTotal 49598000.00
capitalLeaseObligations 6228000.00
longTermDebtTotal 26450000.00
nonCurrentLiabilitiesOther 60177000.00
nonCurrentLiabilitiesTotal 60177000.00
capitalSurpluse 47740000.00
liabilitiesAndStockholdersEquity 2674673000.00
cashAndShortTermInvestments 629812000.00
propertyPlantAndEquipmentGross 21546000.00
propertyPlantAndEquipmentNet 21546000.00
netInvestedCapital 231375000.00
commonStockSharesOutstanding 4729000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2654183000.00
otherCurrentAssets 82930000.00
totalLiab 2476842000.00
totalStockholderEquity 177341000.00
otherCurrentLiab -90070000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 216594000.00
goodWill 21824000.00
otherAssets 2499058000.00
cash 34641000.00
totalCurrentLiabilities 44658000.00
netDebt 65114000.00
shortTermDebt 90070000.00
shortLongTermDebt 90070000.00
shortLongTermDebtTotal 99755000.00
otherStockholderEquity 30168000.00
propertyPlantEquipment 22117000.00
totalCurrentAssets 111184000.00
longTermInvestments 630936000.00
netTangibleAssets 155517000.00
shortTermInvestments 626055000.00
netReceivables 83126000.00
longTermDebt 93328000.00
inventory 196000.00
accountsPayable 44658000.00
accumulatedOtherComprehensiveIncome -69474000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 216593000.00
nonCurrrentAssetsOther -630936000.00
nonCurrentAssetsTotal 43941000.00
capitalLeaseObligations 6427000.00
longTermDebtTotal 22776000.00
nonCurrentLiabilitiesOther 99755000.00
nonCurrentLiabilitiesTotal 44658000.00
capitalSurpluse 47387000.00
liabilitiesAndStockholdersEquity 2654183000.00
cashAndShortTermInvestments 28058000.00
propertyPlantAndEquipmentGross 22117000.00
propertyPlantAndEquipmentNet 22117000.00
netInvestedCapital 270669000.00
commonStockSharesOutstanding 4721000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 2645553000.00
otherCurrentAssets -76018000.00
totalLiab 2479165000.00
totalStockholderEquity 166388000.00
otherCurrentLiab -141991000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 211859000.00
otherLiab 16666000.00
goodWill 21824000.00
otherAssets 1185397000.00
cash 55869000.00
totalCurrentLiabilities 141991000.00
netDebt 145698000.00
shortTermDebt 95810000.00
shortLongTermDebt 95810000.00
shortLongTermDebtTotal 201567000.00
otherStockholderEquity 29733000.00
propertyPlantEquipment 22562000.00
totalCurrentAssets 777927000.00
longTermInvestments 637843000.00
netTangibleAssets 144564000.00
shortTermInvestments 632589000.00
netReceivables 89469000.00
longTermDebt 99137000.00
inventory 195000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -75257000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 211859000.00
nonCurrrentAssetsOther -682229000.00
nonCurrentAssetsTotal 682229000.00
capitalLeaseObligations 6620000.00
longTermDebtTotal 27196000.00
nonCurrentLiabilitiesOther 105757000.00
nonCurrentLiabilitiesTotal 141991000.00
capitalSurpluse 47331000.00
liabilitiesAndStockholdersEquity 2645553000.00
cashAndShortTermInvestments 688458000.00
propertyPlantAndEquipmentGross 22562000.00
propertyPlantAndEquipmentNet 22562000.00
netInvestedCapital 265525000.00
commonStockSharesOutstanding 4698000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2551418000.00
otherCurrentAssets 89517000.00
totalLiab 2395899000.00
totalStockholderEquity 155519000.00
otherCurrentLiab -53155000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 205874000.00
otherLiab 50657000.00
goodWill 21824000.00
otherAssets 1090499000.00
cash 42423000.00
totalCurrentLiabilities 53155000.00
netDebt -30799000.00
shortTermDebt 710000.00
shortLongTermDebt 710000.00
shortLongTermDebtTotal 11624000.00
otherStockholderEquity 29473000.00
propertyPlantEquipment 23227000.00
totalCurrentAssets 769629000.00
longTermInvestments 646239000.00
netTangibleAssets 133695000.00
shortTermInvestments 640352000.00
netReceivables 89710000.00
longTermDebt 4104000.00
inventory 193000.00
accountsPayable 52445000.00
accumulatedOtherComprehensiveIncome -79881000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 205874000.00
nonCurrrentAssetsOther -691290000.00
nonCurrentAssetsTotal 691290000.00
capitalLeaseObligations 6810000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 53155000.00
capitalSurpluse 47487000.00
liabilitiesAndStockholdersEquity 2551418000.00
cashAndShortTermInvestments 682775000.00
propertyPlantAndEquipmentGross 23227000.00
propertyPlantAndEquipmentNet 23227000.00
netInvestedCapital 159623000.00
commonStockSharesOutstanding 4692000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2449911000.00
otherCurrentAssets -698489000.00
totalLiab 2275221000.00
totalStockholderEquity 174690000.00
otherCurrentLiab -81971000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 200870000.00
otherLiab 34417000.00
goodWill 21824000.00
otherAssets 1611468000.00
cash 29768000.00
totalCurrentLiabilities 81971000.00
netDebt 72431000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 102199000.00
otherStockholderEquity 29112000.00
propertyPlantEquipment 23653000.00
totalCurrentAssets 94278000.00
longTermInvestments 698688000.00
netTangibleAssets 152866000.00
shortTermInvestments 692995000.00
netReceivables 70004000.00
longTermDebt 49331000.00
inventory 291000.00
accountsPayable 36101000.00
accumulatedOtherComprehensiveIncome -55345000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 200870000.00
nonCurrrentAssetsOther -699085000.00
nonCurrentAssetsTotal 744165000.00
capitalLeaseObligations 6998000.00
nonCurrentLiabilitiesOther 56329000.00
nonCurrentLiabilitiesTotal 56329000.00
capitalSurpluse 47196000.00
liabilitiesAndStockholdersEquity 2449911000.00
cashAndShortTermInvestments 722763000.00
propertyPlantAndEquipmentNet 23653000.00
netInvestedCapital 224021000.00
commonStockSharesOutstanding 4690000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2474895000.00
intangibleAssets 4000.00
otherCurrentAssets -784284000.00
totalLiab 2289385000.00
totalStockholderEquity 185510000.00
otherCurrentLiab -1449000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 194295000.00
otherLiab 27404000.00
goodWill 21824000.00
otherAssets 807011000.00
cash 65483000.00
totalCurrentLiabilities 27631000.00
netDebt -54770000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10713000.00
otherStockholderEquity 28767000.00
propertyPlantEquipment 24295000.00
totalCurrentAssets 868893000.00
longTermInvestments 752868000.00
netTangibleAssets 163682000.00
shortTermInvestments 746343000.00
netReceivables 59903000.00
longTermDebt 3527000.00
inventory 251000.00
accountsPayable 29080000.00
accumulatedOtherComprehensiveIncome -37605000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 194295000.00
treasuryStock -18113000.00
nonCurrrentAssetsOther -767806000.00
nonCurrentAssetsTotal 798991000.00
capitalLeaseObligations 7186000.00
nonCurrentLiabilitiesOther 10713000.00
nonCurrentLiabilitiesTotal 10713000.00
capitalSurpluse 46880000.00
liabilitiesAndStockholdersEquity 2474895000.00
cashAndShortTermInvestments 811826000.00
propertyPlantAndEquipmentNet 24295000.00
netInvestedCapital 189037000.00
commonStockSharesOutstanding 4689000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 2418788000.00
intangibleAssets 15000.00
otherCurrentAssets -798678000.00
totalLiab 2207333000.00
totalStockholderEquity 211455000.00
otherCurrentLiab -14570000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 188877000.00
otherLiab 14659000.00
goodWill 21824000.00
otherAssets 1508490000.00
cash 26981000.00
totalCurrentLiabilities 26040000.00
netDebt 13449000.00
shortTermDebt 14570000.00
shortLongTermDebt 14570000.00
shortLongTermDebtTotal 40430000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 25515000.00
totalCurrentAssets 64164000.00
longTermInvestments 798780000.00
netTangibleAssets 189616000.00
shortTermInvestments 792026000.00
netReceivables 43835000.00
longTermDebt 18164000.00
inventory 114000.00
accountsPayable 26040000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 188877000.00
treasuryStock -17846000.00
nonCurrrentAssetsOther 35210000.00
nonCurrentAssetsTotal 846134000.00
capitalLeaseObligations 7696000.00
nonCurrentLiabilitiesOther 25542000.00
nonCurrentLiabilitiesTotal 25860000.00
capitalSurpluse 46901000.00
liabilitiesAndStockholdersEquity 2418788000.00
cashAndShortTermInvestments 819007000.00
propertyPlantAndEquipmentNet 25515000.00
netInvestedCapital 229619000.00
commonStockSharesOutstanding 4682000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2417656000.00
intangibleAssets 26000.00
otherCurrentAssets 740795000.00
totalLiab 2211517000.00
totalStockholderEquity 206139000.00
otherCurrentLiab -26809000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 183873000.00
otherLiab 25075000.00
goodWill 21824000.00
otherAssets 769799000.00
cash 61697000.00
totalCurrentLiabilities 26809000.00
netDebt -50811000.00
shortTermDebt 3659000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 29279000.00
propertyPlantEquipment 25454000.00
totalCurrentAssets 832906000.00
longTermInvestments 767647000.00
netTangibleAssets 184289000.00
shortTermInvestments 761531000.00
netReceivables 41494000.00
longTermDebt 3659000.00
inventory 171000.00
accountsPayable 26809000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 183873000.00
treasuryStock -17924000.00
nonCurrrentAssetsOther -786017000.00
nonCurrentAssetsTotal 814951000.00
capitalLeaseObligations 7227000.00
nonCurrentLiabilitiesOther 10886000.00
nonCurrentLiabilitiesTotal 10886000.00
capitalSurpluse 47203000.00
liabilitiesAndStockholdersEquity 2417656000.00
cashAndShortTermInvestments 823228000.00
propertyPlantAndEquipmentNet 25454000.00
netInvestedCapital 209798000.00
commonStockSharesOutstanding 4684000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2380712000.00
intangibleAssets 68000.00
otherCurrentAssets 856091000.00
totalLiab 2176735000.00
totalStockholderEquity 203977000.00
otherCurrentLiab -27415000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 178673000.00
otherLiab 25699000.00
goodWill 21824000.00
otherAssets 2380712000.00
cash 56797000.00
totalCurrentLiabilities 27415000.00
netDebt -45664000.00
shortLongTermDebtTotal 11133000.00
otherStockholderEquity 29109000.00
propertyPlantEquipment 26368000.00
totalCurrentAssets 1639021000.00
longTermInvestments 693431000.00
netTangibleAssets 182085000.00
shortTermInvestments 687594000.00
netReceivables 41339000.00
longTermDebt 3724000.00
inventory -2800000.00
accountsPayable 27415000.00
accumulatedOtherComprehensiveIncome -3858000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 178673000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther -712525000.00
nonCurrentAssetsTotal 741691000.00
capitalLeaseObligations 7409000.00
nonCurrentLiabilitiesOther 11133000.00
nonCurrentLiabilitiesTotal 11133000.00
capitalSurpluse 47081000.00
liabilitiesAndStockholdersEquity 2380712000.00
cashAndShortTermInvestments 744391000.00
propertyPlantAndEquipmentGross 26368000.00
propertyPlantAndEquipmentNet 26368000.00
netInvestedCapital 207701000.00
commonStockSharesOutstanding 4683000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 2442495000.00
intangibleAssets 157000.00
otherCurrentAssets 940091000.00
totalLiab 2247711000.00
totalStockholderEquity 194784000.00
otherCurrentLiab -26080000.00
commonStock 53000.00
retainedEarnings 173325000.00
otherLiab 24579000.00
goodWill 21824000.00
otherAssets 2442495000.00
cash 156999000.00
totalCurrentLiabilities 26080000.00
netDebt -145749000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 29158000.00
propertyPlantEquipment 19541000.00
totalCurrentAssets 1762272000.00
longTermInvestments 628943000.00
netTangibleAssets 172803000.00
shortTermInvestments 626195000.00
netReceivables 41774000.00
longTermDebt 3788000.00
inventory -2787000.00
accountsPayable 26080000.00
accumulatedOtherComprehensiveIncome -7752000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 173325000.00
treasuryStock -17867000.00
nonCurrrentAssetsOther -680223000.00
nonCurrentAssetsTotal 680223000.00
capitalLeaseObligations 7462000.00
nonCurrentLiabilitiesOther 11250000.00
nonCurrentLiabilitiesTotal 11250000.00
capitalSurpluse 47025000.00
liabilitiesAndStockholdersEquity 2442495000.00
cashAndShortTermInvestments 783194000.00
propertyPlantAndEquipmentGross 26876000.00
propertyPlantAndEquipmentNet 26876000.00
netInvestedCapital 198572000.00
commonStockSharesOutstanding 4691000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2279451000.00
intangibleAssets 258000.00
otherCurrentAssets 967307000.00
totalLiab 2079752000.00
totalStockholderEquity 199699000.00
otherCurrentLiab -30865000.00
commonStock 53000.00
retainedEarnings 168006000.00
otherLiab 14330000.00
goodWill 21824000.00
otherAssets 2279451000.00
cash 108538000.00
totalCurrentLiabilities 30865000.00
netDebt -97425000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 11113000.00
otherStockholderEquity 29239000.00
propertyPlantEquipment 27264000.00
totalCurrentAssets 1670483000.00
longTermInvestments 559622000.00
netTangibleAssets 177617000.00
shortTermInvestments 554611000.00
netReceivables 43086000.00
longTermDebt 3849000.00
inventory -3059000.00
accountsPayable 30865000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 168006000.00
treasuryStock -17525000.00
nonCurrrentAssetsOther -586886000.00
nonCurrentAssetsTotal 608968000.00
capitalLeaseObligations 7264000.00
nonCurrentLiabilitiesOther 11113000.00
nonCurrentLiabilitiesTotal 11113000.00
capitalSurpluse 46764000.00
liabilitiesAndStockholdersEquity 2279451000.00
cashAndShortTermInvestments 663149000.00
propertyPlantAndEquipmentGross 27264000.00
propertyPlantAndEquipmentNet 27264000.00
netInvestedCapital 203548000.00
commonStockSharesOutstanding 4702000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2165014000.00
intangibleAssets 371000.00
otherCurrentAssets 1125857000.00
totalLiab 1968009000.00
totalStockholderEquity 197005000.00
otherCurrentLiab -1229000.00
commonStock 53000.00
retainedEarnings 163987000.00
otherLiab 30592000.00
goodWill 21824000.00
otherAssets 2165014000.00
cash 149902000.00
totalCurrentLiabilities 31097000.00
netDebt -138163000.00
shortTermDebt 245000.00
shortLongTermDebt 245000.00
shortLongTermDebtTotal 11739000.00
otherStockholderEquity 31323000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 1712816000.00
longTermInvestments 401406000.00
netTangibleAssets 174810000.00
shortTermInvestments 396300000.00
netReceivables 43802000.00
longTermDebt 4155000.00
inventory -3045000.00
accountsPayable 32081000.00
accumulatedOtherComprehensiveIncome 1642000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 163987000.00
treasuryStock -15569000.00
nonCurrrentAssetsOther -430003000.00
nonCurrentAssetsTotal 452198000.00
capitalLeaseObligations 11494000.00
nonCurrentLiabilitiesOther 11739000.00
nonCurrentLiabilitiesTotal 11494000.00
capitalSurpluse 46892000.00
liabilitiesAndStockholdersEquity 2165014000.00
cashAndShortTermInvestments 546202000.00
propertyPlantAndEquipmentGross 28365000.00
propertyPlantAndEquipmentNet 28365000.00
netInvestedCapital 197250000.00
commonStockSharesOutstanding 4773000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2050921000.00
intangibleAssets 491000.00
earningAssets 451772000.00
otherCurrentAssets 1164479000.00
totalLiab 1856332000.00
totalStockholderEquity 194589000.00
otherCurrentLiab -33355000.00
commonStock 53000.00
retainedEarnings 159505000.00
otherLiab 31854000.00
goodWill 21824000.00
otherAssets 2050921000.00
cash 155162000.00
totalCurrentLiabilities 33355000.00
netDebt -143441000.00
shortLongTermDebtTotal 11721000.00
otherStockholderEquity 32889000.00
propertyPlantEquipment 21395000.00
totalCurrentAssets 1676734000.00
longTermInvestments 1796017000.00
netTangibleAssets 172274000.00
shortTermInvestments 317061000.00
netReceivables 43063000.00
longTermDebt 3969000.00
inventory -3031000.00
accountsPayable 33355000.00
accumulatedOtherComprehensiveIncome 2142000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 159505000.00
treasuryStock -13869000.00
nonCurrrentAssetsOther 1204511000.00
nonCurrentAssetsTotal 374187000.00
capitalLeaseObligations 11721000.00
longTermDebtTotal 3969000.00
nonCurrentLiabilitiesOther 11721000.00
nonCurrentLiabilitiesTotal 11721000.00
capitalSurpluse 46758000.00
liabilitiesAndStockholdersEquity 2050921000.00
cashAndShortTermInvestments 472223000.00
propertyPlantAndEquipmentGross 29045000.00
propertyPlantAndEquipmentNet 29045000.00
netInvestedCapital 198558000.00
commonStockSharesOutstanding 4850000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1841329000.00
intangibleAssets 610000.00
earningAssets 422912000.00
otherCurrentAssets 1002070000.00
totalLiab 1650882000.00
totalStockholderEquity 190447000.00
otherCurrentLiab -30832000.00
commonStock 53000.00
retainedEarnings 154926000.00
otherLiab 29273000.00
goodWill 21824000.00
otherAssets 1841329000.00
cash 144458000.00
totalCurrentLiabilities 30832000.00
netDebt -132511000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 35550000.00
propertyPlantEquipment 21781000.00
totalCurrentAssets 1485213000.00
longTermInvestments 1597105000.00
netTangibleAssets 168013000.00
shortTermInvestments 299075000.00
netReceivables 42627000.00
longTermDebt 4028000.00
inventory -3017000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 154926000.00
treasuryStock -11204000.00
nonCurrrentAssetsOther -333682000.00
nonCurrentAssetsTotal 356116000.00
capitalLeaseObligations 11947000.00
longTermDebtTotal 4028000.00
nonCurrentLiabilitiesOther 11947000.00
nonCurrentLiabilitiesTotal 11947000.00
capitalSurpluse 46754000.00
liabilitiesAndStockholdersEquity 1841329000.00
cashAndShortTermInvestments 443533000.00
propertyPlantAndEquipmentGross 29607000.00
propertyPlantAndEquipmentNet 29607000.00
netInvestedCapital 194475000.00
commonStockSharesOutstanding 4895000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1787827000.00
intangibleAssets 742000.00
earningAssets 388190000.00
otherCurrentAssets 1009046000.00
totalLiab 1605200000.00
totalStockholderEquity 182627000.00
otherCurrentLiab -20893000.00
commonStock 53000.00
retainedEarnings 153701000.00
otherLiab 12500000.00
goodWill 21824000.00
otherAssets 2130190000.00
cash 121904000.00
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netDebt -109735000.00
shortLongTermDebtTotal 12169000.00
otherStockholderEquity 34672000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 1445464000.00
longTermInvestments 1574131000.00
netTangibleAssets 160061000.00
shortTermInvestments 284090000.00
netReceivables 33535000.00
longTermDebt 4085000.00
inventory -3111000.00
accountsPayable 20893000.00
accumulatedOtherComprehensiveIncome -5799000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 153701000.00
treasuryStock -11710000.00
nonCurrrentAssetsOther -273433000.00
nonCurrentAssetsTotal 342363000.00
capitalLeaseObligations 12169000.00
longTermDebtTotal 4085000.00
nonCurrentLiabilitiesOther 12169000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 46382000.00
liabilitiesAndStockholdersEquity 1787827000.00
cashAndShortTermInvestments 405994000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
commonStockSharesOutstanding 4879000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1793643000.00
intangibleAssets 886000.00
earningAssets 385154000.00
otherCurrentAssets 1022686000.00
totalLiab 1611599000.00
totalStockholderEquity 182044000.00
otherCurrentLiab -22828000.00
commonStock 53000.00
retainedEarnings 150759000.00
otherLiab 21242000.00
goodWill 21824000.00
otherAssets 2120380000.00
cash 146298000.00
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netDebt -134033000.00
shortLongTermDebtTotal 12265000.00
otherStockholderEquity 34508000.00
propertyPlantEquipment 22962000.00
totalCurrentAssets 1466906000.00
longTermInvestments 1554977000.00
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shortTermInvestments 267529000.00
netReceivables 33489000.00
longTermDebt 4140000.00
inventory -3096000.00
accountsPayable 22828000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 150759000.00
treasuryStock -11956000.00
nonCurrrentAssetsOther -257241000.00
nonCurrentAssetsTotal 326737000.00
capitalLeaseObligations 12265000.00
longTermDebtTotal 4140000.00
nonCurrentLiabilitiesOther 12265000.00
nonCurrentLiabilitiesTotal 12265000.00
capitalSurpluse 46464000.00
liabilitiesAndStockholdersEquity 1793643000.00
cashAndShortTermInvestments 413827000.00
propertyPlantAndEquipmentGross 31013000.00
propertyPlantAndEquipmentNet 31013000.00
commonStockSharesOutstanding 4871000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1752997000.00
intangibleAssets 1037000.00
earningAssets 360929000.00
otherCurrentAssets 1006223000.00
totalLiab 1574610000.00
totalStockholderEquity 178387000.00
otherCurrentLiab -21027000.00
commonStock 53000.00
retainedEarnings 150063000.00
otherLiab 19454000.00
goodWill 21824000.00
otherAssets 2083138000.00
cash 116460000.00
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netDebt -104015000.00
shortLongTermDebtTotal 12445000.00
otherStockholderEquity 34222000.00
propertyPlantEquipment 23605000.00
totalCurrentAssets 1422856000.00
longTermInvestments 1542715000.00
netTangibleAssets 155526000.00
shortTermInvestments 269286000.00
netReceivables 33966000.00
longTermDebt 4195000.00
inventory -3079000.00
accountsPayable 21027000.00
accumulatedOtherComprehensiveIncome -5951000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 150063000.00
treasuryStock -12062000.00
nonCurrrentAssetsOther -255313000.00
nonCurrentAssetsTotal 330141000.00
capitalLeaseObligations 12445000.00
longTermDebtTotal 4195000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 12445000.00
capitalSurpluse 46284000.00
liabilitiesAndStockholdersEquity 1752997000.00
cashAndShortTermInvestments 385746000.00
propertyPlantAndEquipmentGross 31825000.00
propertyPlantAndEquipmentNet 31825000.00
commonStockSharesOutstanding 4866000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1769572000.00
intangibleAssets 1188000.00
earningAssets 372040000.00
otherCurrentAssets 1019435000.00
totalLiab 1598038000.00
totalStockholderEquity 171534000.00
otherCurrentLiab -18887000.00
commonStock 53000.00
retainedEarnings 146340000.00
otherLiab 17351000.00
goodWill 21824000.00
otherAssets 2097868000.00
cash 125810000.00
totalCurrentLiabilities 18887000.00
netDebt -113161000.00
shortLongTermDebtTotal 12649000.00
otherStockholderEquity 33983000.00
propertyPlantEquipment 24279000.00
totalCurrentAssets 1441276000.00
longTermInvestments 1550532000.00
netTangibleAssets 148522000.00
shortTermInvestments 266721000.00
netReceivables 32373000.00
longTermDebt 4250000.00
inventory -3063000.00
accountsPayable 18887000.00
accumulatedOtherComprehensiveIncome -8842000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 146340000.00
treasuryStock -12191000.00
nonCurrrentAssetsOther -254287000.00
nonCurrentAssetsTotal 328296000.00
capitalLeaseObligations 12649000.00
longTermDebtTotal 4250000.00
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nonCurrentLiabilitiesTotal 12649000.00
capitalSurpluse 46174000.00
liabilitiesAndStockholdersEquity 1769572000.00
cashAndShortTermInvestments 392531000.00
propertyPlantAndEquipmentGross 32670000.00
propertyPlantAndEquipmentNet 32670000.00
commonStockSharesOutstanding 4860000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1755343000.00
intangibleAssets 1351000.00
otherCurrentAssets 1057392000.00
totalLiab 1590314000.00
totalStockholderEquity 165029000.00
otherCurrentLiab -16773000.00
commonStock 53000.00
retainedEarnings 143129000.00
otherLiab 12005000.00
goodWill 21824000.00
otherAssets 2052540000.00
cash 129972000.00
totalCurrentLiabilities 16773000.00
netDebt -125668000.00
shortTermDebt 4304000.00
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shortLongTermDebtTotal 4304000.00
otherStockholderEquity 33258000.00
propertyPlantEquipment 24980000.00
totalCurrentAssets 1458146000.00
longTermInvestments 1540597000.00
netTangibleAssets 141854000.00
shortTermInvestments 242258000.00
netReceivables 31572000.00
longTermDebt 4304000.00
inventory -3048000.00
accountsPayable 16773000.00
accumulatedOtherComprehensiveIncome -11411000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 143129000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther -229693000.00
nonCurrentAssetsTotal 297197000.00
longTermDebtTotal 4304000.00
nonCurrentLiabilitiesTotal 4304000.00
capitalSurpluse 45820000.00
liabilitiesAndStockholdersEquity 1755343000.00
cashAndShortTermInvestments 372230000.00
propertyPlantAndEquipmentGross 24980000.00
propertyPlantAndEquipmentNet 24980000.00
commonStockSharesOutstanding 4843000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1753864000.00
intangibleAssets 1527000.00
otherCurrentAssets 1062415000.00
totalLiab 1597365000.00
totalStockholderEquity 156499000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17010000.00
commonStock 53000.00
retainedEarnings 138654000.00
otherLiab 13069000.00
goodWill 21824000.00
otherAssets 2055392000.00
cash 113912000.00
totalCurrentLiabilities 17010000.00
netDebt -109554000.00
shortTermDebt 4358000.00
shortLongTermDebt 4358000.00
shortLongTermDebtTotal 4358000.00
otherStockholderEquity 33079000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 1452336000.00
longTermInvestments 1553394000.00
netTangibleAssets 133148000.00
shortTermInvestments 246473000.00
netReceivables 32568000.00
longTermDebt 4358000.00
inventory -3032000.00
accountsPayable 17010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138654000.00
treasuryStock -12927000.00
nonCurrrentAssetsOther -232571000.00
nonCurrentAssetsTotal 301528000.00
longTermDebtTotal 4358000.00
nonCurrentLiabilitiesTotal 4358000.00
capitalSurpluse 46006000.00
liabilitiesAndStockholdersEquity 1753864000.00
cashAndShortTermInvestments 360385000.00
propertyPlantAndEquipmentGross 25514000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 4834000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1710166000.00
intangibleAssets 1709000.00
otherCurrentAssets 1059156000.00
totalLiab 1558386000.00
totalStockholderEquity 151780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1249000.00
commonStock 53000.00
retainedEarnings 132973000.00
otherLiab 12430000.00
goodWill 21824000.00
otherAssets 2030823000.00
cash 34815000.00
totalCurrentLiabilities 73817000.00
netDebt 28546000.00
shortTermDebt 58950000.00
shortLongTermDebt 65683000.00
shortLongTermDebtTotal 63361000.00
otherStockholderEquity 32875000.00
propertyPlantEquipment 26049000.00
totalCurrentAssets 1389509000.00
longTermInvestments 1584446000.00
netTangibleAssets 128247000.00
shortTermInvestments 265157000.00
netReceivables 33395000.00
longTermDebt 4411000.00
inventory -3014000.00
accountsPayable 16116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132973000.00
treasuryStock -12998000.00
nonCurrrentAssetsOther -248573000.00
nonCurrentAssetsTotal 320657000.00
longTermDebtTotal 4411000.00
nonCurrentLiabilitiesTotal 4411000.00
capitalSurpluse 45873000.00
liabilitiesAndStockholdersEquity 1710166000.00
cashAndShortTermInvestments 299972000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
commonStockSharesOutstanding 4828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1699954000.00
intangibleAssets 1891000.00
otherCurrentAssets 1025822000.00
totalLiab 1549692000.00
totalStockholderEquity 150262000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17028000.00
commonStock 53000.00
retainedEarnings 131694000.00
otherLiab 17028000.00
goodWill 21824000.00
otherAssets 2034583000.00
cash 31004000.00
totalCurrentLiabilities 17028000.00
netDebt -26540000.00
shortTermDebt 57700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 4464000.00
otherStockholderEquity 32351000.00
propertyPlantEquipment 26136000.00
totalCurrentAssets 1365325000.00
longTermInvestments 1581335000.00
netTangibleAssets 126547000.00
shortTermInvestments 278984000.00
netReceivables 32513000.00
longTermDebt 4464000.00
inventory -2998000.00
accountsPayable 17028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131694000.00
treasuryStock -14053000.00
nonCurrrentAssetsOther -268192000.00
nonCurrentAssetsTotal 334629000.00
longTermDebtTotal 4464000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 4464000.00
capitalSurpluse 46404000.00
liabilitiesAndStockholdersEquity 1699954000.00
cashAndShortTermInvestments 309988000.00
propertyPlantAndEquipmentGross 26136000.00
propertyPlantAndEquipmentNet 26136000.00
commonStockSharesOutstanding 4822000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1710556000.00
intangibleAssets 2085000.00
otherCurrentAssets 1006344000.00
totalLiab 1557807000.00
totalStockholderEquity 152749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1233000.00
commonStock 53000.00
retainedEarnings 131389000.00
otherLiab 16144000.00
goodWill 21824000.00
otherAssets 2936000.00
cash 30729000.00
totalCurrentLiabilities 72611000.00
netDebt 33488000.00
shortTermDebt 57700000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 64217000.00
otherStockholderEquity 31647000.00
propertyPlantEquipment 26657000.00
totalCurrentAssets 1358658000.00
longTermInvestments 1295974000.00
netTangibleAssets 125904000.00
shortTermInvestments 293627000.00
netReceivables 29934000.00
longTermDebt 6517000.00
inventory -1976000.00
accountsPayable 16144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128453000.00
treasuryStock -14320000.00
nonCurrrentAssetsOther -281280000.00
nonCurrentAssetsTotal 348962000.00
longTermDebtTotal 6517000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 6517000.00
capitalSurpluse 45967000.00
liabilitiesAndStockholdersEquity 1710556000.00
cashAndShortTermInvestments 324356000.00
propertyPlantAndEquipmentGross 26657000.00
propertyPlantAndEquipmentNet 26657000.00
commonStockSharesOutstanding 4809000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1731682000.00
intangibleAssets 2292000.00
otherCurrentAssets 968600000.00
totalLiab 1577405000.00
totalStockholderEquity 154277000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16810000.00
commonStock 53000.00
retainedEarnings 130006000.00
otherLiab 16810000.00
goodWill 21824000.00
otherAssets 2100164000.00
cash 56378000.00
totalCurrentLiabilities 16810000.00
netDebt -42801000.00
shortTermDebt 23577000.00
shortLongTermDebt 23577000.00
shortLongTermDebtTotal 13577000.00
otherStockholderEquity 31493000.00
propertyPlantEquipment 27366000.00
totalCurrentAssets 1363200000.00
longTermInvestments 1279139000.00
netTangibleAssets 130161000.00
shortTermInvestments 312226000.00
netReceivables 28960000.00
longTermDebt 13577000.00
inventory -2964000.00
accountsPayable 16810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130006000.00
treasuryStock -14596000.00
nonCurrrentAssetsOther -297665000.00
nonCurrentAssetsTotal 368482000.00
longTermDebtTotal 13577000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 13577000.00
capitalSurpluse 46089000.00
liabilitiesAndStockholdersEquity 1731682000.00
cashAndShortTermInvestments 368604000.00
propertyPlantAndEquipmentGross 27366000.00
propertyPlantAndEquipmentNet 27366000.00
commonStockSharesOutstanding 4802000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1718572000.00
intangibleAssets 2506000.00
otherCurrentAssets 920347000.00
totalLiab 1566610000.00
totalStockholderEquity 151962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15978000.00
commonStock 53000.00
retainedEarnings 127585000.00
otherLiab 15978000.00
goodWill 21824000.00
otherAssets 2100836000.00
cash 64546000.00
totalCurrentLiabilities 15978000.00
netDebt -50888000.00
shortTermDebt 25595000.00
shortLongTermDebt 25595000.00
shortLongTermDebtTotal 13658000.00
otherStockholderEquity 31296000.00
propertyPlantEquipment 27836000.00
totalCurrentAssets 1336308000.00
longTermInvestments 1243734000.00
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shortTermInvestments 324293000.00
netReceivables 30069000.00
longTermDebt 13658000.00
inventory -2947000.00
accountsPayable 15978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127585000.00
treasuryStock -14670000.00
nonCurrrentAssetsOther -308327000.00
nonCurrentAssetsTotal 382264000.00
longTermDebtTotal 13658000.00
nonCurrentLiabilitiesOther 11937000.00
nonCurrentLiabilitiesTotal 13658000.00
capitalSurpluse 45966000.00
liabilitiesAndStockholdersEquity 1718572000.00
cashAndShortTermInvestments 388839000.00
propertyPlantAndEquipmentGross 27836000.00
propertyPlantAndEquipmentNet 27836000.00
commonStockSharesOutstanding 4797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1736100000.00
intangibleAssets 2719000.00
otherCurrentAssets 923256000.00
totalLiab 1587843000.00
totalStockholderEquity 148257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19312000.00
commonStock 53000.00
retainedEarnings 125860000.00
otherLiab 14641000.00
goodWill 21824000.00
otherAssets 2095977000.00
cash 125685000.00
totalCurrentLiabilities 19312000.00
netDebt -116620000.00
shortTermDebt 24280000.00
shortLongTermDebt 24280000.00
shortLongTermDebtTotal 9065000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 28206000.00
totalCurrentAssets 1376223000.00
longTermInvestments 1223858000.00
netTangibleAssets 123714000.00
shortTermInvestments 302581000.00
netReceivables 27630000.00
longTermDebt 13736000.00
inventory -2929000.00
accountsPayable 19312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125860000.00
treasuryStock -14801000.00
nonCurrrentAssetsOther -289430000.00
nonCurrentAssetsTotal 359877000.00
longTermDebtTotal 13736000.00
nonCurrentLiabilitiesOther 15215000.00
nonCurrentLiabilitiesTotal 13736000.00
capitalSurpluse 45901000.00
liabilitiesAndStockholdersEquity 1736100000.00
cashAndShortTermInvestments 428266000.00
propertyPlantAndEquipmentGross 28206000.00
propertyPlantAndEquipmentNet 28206000.00
commonStockSharesOutstanding 4790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1657179000.00
intangibleAssets 2945000.00
otherCurrentAssets 890000000.00
totalLiab 1513431000.00
totalStockholderEquity 143748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15667000.00
commonStock 53000.00
retainedEarnings 124111000.00
otherLiab 15667000.00
goodWill 21824000.00
otherAssets 2019752000.00
cash 74162000.00
totalCurrentLiabilities 15667000.00
netDebt -60347000.00
shortTermDebt 17072000.00
shortLongTermDebt 17072000.00
shortLongTermDebtTotal 13815000.00
otherStockholderEquity 30338000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 1294606000.00
longTermInvestments 1191928000.00
netTangibleAssets 118979000.00
shortTermInvestments 303402000.00
netReceivables 29954000.00
longTermDebt 13815000.00
inventory -2912000.00
accountsPayable 15667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124111000.00
treasuryStock -15265000.00
nonCurrrentAssetsOther -286440000.00
nonCurrentAssetsTotal 362573000.00
longTermDebtTotal 13815000.00
nonCurrentLiabilitiesOther 27606000.00
nonCurrentLiabilitiesTotal 13815000.00
capitalSurpluse 45603000.00
liabilitiesAndStockholdersEquity 1657179000.00
cashAndShortTermInvestments 377564000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 4773000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1728865000.00
intangibleAssets 3183000.00
otherCurrentAssets 905486000.00
totalLiab 1584053000.00
totalStockholderEquity 144812000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21214000.00
commonStock 53000.00
retainedEarnings 122382000.00
otherLiab 21214000.00
goodWill 21824000.00
otherAssets 2091439000.00
cash 135504000.00
totalCurrentLiabilities 21214000.00
netDebt -111611000.00
shortTermDebt 49123000.00
shortLongTermDebt 49123000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity 30182000.00
propertyPlantEquipment 29084000.00
totalCurrentAssets 1366291000.00
longTermInvestments 1206584000.00
netTangibleAssets 119805000.00
shortTermInvestments 303259000.00
netReceivables 24936000.00
longTermDebt 23893000.00
inventory -2894000.00
accountsPayable 21214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122382000.00
treasuryStock -15542000.00
nonCurrrentAssetsOther -291950000.00
nonCurrentAssetsTotal 362574000.00
longTermDebtTotal 23893000.00
nonCurrentLiabilitiesOther 30002000.00
nonCurrentLiabilitiesTotal 23893000.00
capitalSurpluse 45724000.00
liabilitiesAndStockholdersEquity 1728865000.00
cashAndShortTermInvestments 438763000.00
propertyPlantAndEquipmentGross 29084000.00
propertyPlantAndEquipmentNet 29084000.00
commonStockSharesOutstanding 4765000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1683480000.00
intangibleAssets 3428000.00
otherCurrentAssets 894386000.00
totalLiab 1539324000.00
totalStockholderEquity 144156000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18656000.00
commonStock 53000.00
retainedEarnings 121607000.00
otherLiab 19855000.00
goodWill 21824000.00
otherAssets -452000.00
cash 107354000.00
totalCurrentLiabilities 18656000.00
netDebt -83384000.00
shortTermDebt 47926000.00
shortLongTermDebt 47926000.00
shortLongTermDebtTotal 23970000.00
otherStockholderEquity 30031000.00
propertyPlantEquipment 29706000.00
totalCurrentAssets 1324412000.00
longTermInvestments 1191582000.00
netTangibleAssets 118157000.00
shortTermInvestments 300277000.00
netReceivables 24818000.00
longTermDebt 23970000.00
inventory -2423000.00
accountsPayable 18656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120860000.00
treasuryStock -15608000.00
nonCurrrentAssetsOther -287339000.00
nonCurrentAssetsTotal 359520000.00
longTermDebtTotal 23970000.00
nonCurrentLiabilitiesOther 28778000.00
nonCurrentLiabilitiesTotal 23970000.00
capitalSurpluse 45639000.00
liabilitiesAndStockholdersEquity 1683480000.00
cashAndShortTermInvestments 407631000.00
propertyPlantAndEquipmentGross 29706000.00
propertyPlantAndEquipmentNet 29706000.00
commonStockSharesOutstanding 4760000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1643226000.00
intangibleAssets 3673000.00
otherCurrentAssets 855511000.00
totalLiab 1502180000.00
totalStockholderEquity 141046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19928000.00
commonStock 53000.00
retainedEarnings 120460000.00
otherLiab 17091000.00
goodWill 21824000.00
otherAssets 2027138000.00
cash 55859000.00
totalCurrentLiabilities 19928000.00
netDebt -36684000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 19175000.00
otherStockholderEquity 29871000.00
propertyPlantEquipment 28620000.00
totalCurrentAssets 1259314000.00
longTermInvestments 1178270000.00
netTangibleAssets 115549000.00
shortTermInvestments 324484000.00
netReceivables 26317000.00
longTermDebt 22012000.00
inventory -2857000.00
accountsPayable 19928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120460000.00
treasuryStock -15781000.00
nonCurrrentAssetsOther -310850000.00
nonCurrentAssetsTotal 383912000.00
longTermDebtTotal 22012000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 22012000.00
capitalSurpluse 45652000.00
liabilitiesAndStockholdersEquity 1643226000.00
cashAndShortTermInvestments 380343000.00
propertyPlantAndEquipmentGross 28620000.00
propertyPlantAndEquipmentNet 28620000.00
commonStockSharesOutstanding 4750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1619926000.00
intangibleAssets 3931000.00
otherCurrentAssets 818265000.00
totalLiab 1482684000.00
totalStockholderEquity 137242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1176000.00
commonStock 53000.00
retainedEarnings 118973000.00
otherLiab 17998000.00
goodWill 21824000.00
otherAssets -38000.00
cash 26185000.00
totalCurrentLiabilities 30684000.00
netDebt 9791000.00
shortTermDebt 13900000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 35976000.00
otherStockholderEquity 29158000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 1214725000.00
longTermInvestments 1160716000.00
netTangibleAssets 111487000.00
shortTermInvestments 344820000.00
netReceivables 28256000.00
longTermDebt 22076000.00
inventory -2801000.00
accountsPayable 17960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118973000.00
treasuryStock -16379000.00
nonCurrrentAssetsOther -327783000.00
nonCurrentAssetsTotal 405239000.00
longTermDebtTotal 22076000.00
nonCurrentLiabilitiesOther 28453000.00
nonCurrentLiabilitiesTotal 22076000.00
capitalSurpluse 45537000.00
liabilitiesAndStockholdersEquity 1619926000.00
cashAndShortTermInvestments 371005000.00
propertyPlantAndEquipmentGross 29397000.00
propertyPlantAndEquipmentNet 29397000.00
commonStockSharesOutstanding 4730806.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1631639000.00
intangibleAssets 4201000.00
otherCurrentAssets 799651000.00
totalLiab 1492924000.00
totalStockholderEquity 138715000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29985000.00
commonStock 53000.00
retainedEarnings 118057000.00
otherLiab 29985000.00
goodWill 21824000.00
otherAssets 2028498000.00
cash 75249000.00
totalCurrentLiabilities 29985000.00
netDebt -53109000.00
shortLongTermDebtTotal 22140000.00
otherStockholderEquity 28891000.00
propertyPlantEquipment 30023000.00
totalCurrentAssets 1234780000.00
longTermInvestments 1133471000.00
netTangibleAssets 112690000.00
shortTermInvestments 335571000.00
netReceivables 27129000.00
longTermDebt 22140000.00
inventory -2820000.00
accountsPayable 29985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118057000.00
treasuryStock -16654000.00
nonCurrrentAssetsOther -320671000.00
nonCurrentAssetsTotal 396859000.00
longTermDebtTotal 22140000.00
nonCurrentLiabilitiesOther 30358000.00
nonCurrentLiabilitiesTotal 22140000.00
capitalSurpluse 45545000.00
liabilitiesAndStockholdersEquity 1631639000.00
cashAndShortTermInvestments 410820000.00
propertyPlantAndEquipmentGross 30023000.00
propertyPlantAndEquipmentNet 30023000.00
commonStockSharesOutstanding 4722449.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1553633000.00
intangibleAssets 4478000.00
otherCurrentAssets 854149000.00
totalLiab 1417113000.00
totalStockholderEquity 136520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1210000.00
commonStock 53000.00
retainedEarnings 116817000.00
otherLiab 15453000.00
goodWill 21824000.00
otherAssets 1908060000.00
cash 29664000.00
totalCurrentLiabilities 29843000.00
netDebt 8137000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 37801000.00
otherStockholderEquity 28764000.00
propertyPlantEquipment 30874000.00
totalCurrentAssets 1199206000.00
longTermInvestments 1143726000.00
netTangibleAssets 110218000.00
shortTermInvestments 290571000.00
netReceivables 27623000.00
longTermDebt 22201000.00
inventory -2801000.00
accountsPayable 15453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116817000.00
treasuryStock -16704000.00
nonCurrrentAssetsOther -274128000.00
nonCurrentAssetsTotal 354427000.00
longTermDebtTotal 22201000.00
nonCurrentLiabilitiesOther 31882000.00
nonCurrentLiabilitiesTotal 22201000.00
capitalSurpluse 45468000.00
liabilitiesAndStockholdersEquity 1553633000.00
cashAndShortTermInvestments 320235000.00
propertyPlantAndEquipmentGross 30874000.00
propertyPlantAndEquipmentNet 30874000.00
commonStockSharesOutstanding 4716734.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1584772000.00
intangibleAssets 4763000.00
otherCurrentAssets 870931000.00
totalLiab 1448479000.00
totalStockholderEquity 136293000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27006000.00
commonStock 53000.00
retainedEarnings 115450000.00
otherLiab 27006000.00
goodWill 21824000.00
otherAssets 1915508000.00
cash 84873000.00
totalCurrentLiabilities 27006000.00
netDebt -62614000.00
shortTermDebt 30830000.00
shortLongTermDebtTotal 22259000.00
otherStockholderEquity 28577000.00
propertyPlantEquipment 31548000.00
totalCurrentAssets 1254036000.00
longTermInvestments 1136602000.00
netTangibleAssets 109706000.00
shortTermInvestments 266307000.00
netReceivables 34707000.00
longTermDebt 22259000.00
inventory -2782000.00
accountsPayable 27006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115450000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther -243389000.00
nonCurrentAssetsTotal 330736000.00
longTermDebtTotal 22259000.00
nonCurrentLiabilitiesOther 31084000.00
nonCurrentLiabilitiesTotal 22259000.00
capitalSurpluse 45477000.00
liabilitiesAndStockholdersEquity 1584772000.00
cashAndShortTermInvestments 351180000.00
propertyPlantAndEquipmentGross 31548000.00
propertyPlantAndEquipmentNet 31548000.00
commonStockSharesOutstanding 4706774.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1517011000.00
intangibleAssets 5067000.00
otherCurrentAssets 836345000.00
totalLiab 1382981000.00
totalStockholderEquity 134030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280014000.00
commonStock 53000.00
retainedEarnings 114785000.00
otherLiab 28129000.00
goodWill 21824000.00
otherAssets -7528000.00
cash 29163000.00
totalCurrentLiabilities 57755000.00
netDebt 23953000.00
shortTermDebt 30830000.00
shortLongTermDebt 82786000.00
shortLongTermDebtTotal 53116000.00
otherStockholderEquity 27977000.00
propertyPlantEquipment 32287000.00
totalCurrentAssets 1178474000.00
longTermInvestments 1114933000.00
netTangibleAssets 106737000.00
shortTermInvestments 280507000.00
netReceivables 32459000.00
longTermDebt 22286000.00
inventory 3730000.00
accountsPayable 26925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114383000.00
treasuryStock -17378000.00
nonCurrrentAssetsOther -255550000.00
nonCurrentAssetsTotal 346065000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 29652000.00
nonCurrentLiabilitiesTotal 22286000.00
capitalSurpluse 45355000.00
liabilitiesAndStockholdersEquity 1517011000.00
cashAndShortTermInvestments 309670000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 4690519.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1521896000.00
intangibleAssets 5384000.00
otherCurrentAssets 821207000.00
totalLiab 1379747000.00
totalStockholderEquity 142149000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13690000.00
commonStock 53000.00
retainedEarnings 113693000.00
otherLiab 14891000.00
goodWill 21824000.00
otherAssets -1661000.00
cash 35026000.00
totalCurrentLiabilities 13690000.00
netDebt -7901000.00
shortTermDebt 24086000.00
shortLongTermDebtTotal 27125000.00
otherStockholderEquity 27915000.00
propertyPlantEquipment 32431000.00
totalCurrentAssets 1169908000.00
longTermInvestments 1108111000.00
netTangibleAssets 112353000.00
shortTermInvestments 288098000.00
netReceivables 25578000.00
longTermDebt 3039000.00
inventory 4286000.00
accountsPayable 13690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111105000.00
treasuryStock -17640000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 353649000.00
longTermDebtTotal 3039000.00
nonCurrentLiabilitiesOther 30981000.00
nonCurrentLiabilitiesTotal 27125000.00
capitalSurpluse 45555000.00
liabilitiesAndStockholdersEquity 1521896000.00
cashAndShortTermInvestments 323123000.00
propertyPlantAndEquipmentGross 32431000.00
propertyPlantAndEquipmentNet 32431000.00
commonStockSharesOutstanding 4683797.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1515881000.00
intangibleAssets 5708000.00
otherCurrentAssets 792692000.00
totalLiab 1374100000.00
totalStockholderEquity 141781000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9205000.00
commonStock 53000.00
retainedEarnings 112624000.00
otherLiab 10406000.00
goodWill 21824000.00
otherAssets 1865473000.00
cash 66282000.00
totalCurrentLiabilities 9205000.00
netDebt -41762000.00
shortTermDebt 24136000.00
shortLongTermDebtTotal 24520000.00
otherStockholderEquity 27854000.00
propertyPlantEquipment 29938000.00
totalCurrentAssets 1166289000.00
longTermInvestments 1077359000.00
netTangibleAssets 114249000.00
shortTermInvestments 286398000.00
netReceivables 20917000.00
longTermDebt 384000.00
inventory 1547000.00
accountsPayable 9205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112624000.00
treasuryStock -17640000.00
nonCurrrentAssetsOther -273146000.00
nonCurrentAssetsTotal 349592000.00
longTermDebtTotal 384000.00
nonCurrentLiabilitiesOther 30746000.00
nonCurrentLiabilitiesTotal 24520000.00
capitalSurpluse 45494000.00
liabilitiesAndStockholdersEquity 1515881000.00
cashAndShortTermInvestments 352680000.00
propertyPlantAndEquipmentGross 29938000.00
propertyPlantAndEquipmentNet 29938000.00
commonStockSharesOutstanding 4680776.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1497531000.00
intangibleAssets 6033000.00
otherCurrentAssets 681648000.00
totalLiab 1357008000.00
totalStockholderEquity 140523000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8083000.00
commonStock 53000.00
retainedEarnings 111895000.00
otherLiab 9283000.00
goodWill 21824000.00
otherAssets 1898412000.00
cash 57148000.00
totalCurrentLiabilities 8083000.00
netDebt -31959000.00
shortTermDebt 25189000.00
shortLongTermDebtTotal 25189000.00
otherStockholderEquity 27788000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 1096650000.00
longTermInvestments 1018024000.00
netTangibleAssets 112666000.00
shortTermInvestments 337134000.00
netReceivables 20720000.00
longTermDebt 0.00
inventory 316000.00
accountsPayable 8083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111895000.00
treasuryStock -17728000.00
nonCurrrentAssetsOther -324564000.00
nonCurrentAssetsTotal 400881000.00
nonCurrentLiabilitiesOther 30646000.00
nonCurrentLiabilitiesTotal 25189000.00
capitalSurpluse 45516000.00
liabilitiesAndStockholdersEquity 1497531000.00
cashAndShortTermInvestments 394282000.00
propertyPlantAndEquipmentGross 29351000.00
propertyPlantAndEquipmentNet 29351000.00
commonStockSharesOutstanding 4677178.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1476143000.00
intangibleAssets 6377000.00
otherCurrentAssets 645046492.00
totalLiab 1337565000.00
totalStockholderEquity 138578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15057425.00
commonStock 53000.00
retainedEarnings 111031000.00
otherLiab 16251000.00
goodWill 21824000.00
otherAssets -453.00
cash 51609000.00
totalCurrentLiabilities 15057425.00
netDebt -26366000.00
shortTermDebt 25242628.00
shortLongTermDebtTotal 25243000.00
otherStockholderEquity 27338623.00
propertyPlantEquipment 30039174.00
totalCurrentAssets 1065025674.00
longTermInvestments 990646215.00
netTangibleAssets 110376474.00
shortTermInvestments 346016000.00
netReceivables 22353812.00
longTermDebt 45243000.00
inventory 1233000.00
accountsPayable 15057425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111031089.00
treasuryStock -18059559.00
nonCurrrentAssetsOther 779.00
nonCurrentAssetsTotal 411117779.00
nonCurrentLiabilitiesOther 32701223.00
nonCurrentLiabilitiesTotal 25242628.00
capitalSurpluse 45398182.00
liabilitiesAndStockholdersEquity 1476143000.00
cashAndShortTermInvestments 397625370.00
propertyPlantAndEquipmentGross 30039174.00
propertyPlantAndEquipmentNet 30039000.00
commonStockSharesOutstanding 4664140.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1341091000.00
intangibleAssets 4481000.00
otherCurrentAssets 706869124.00
totalLiab 1206285000.00
totalStockholderEquity 134806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088445453.00
commonStock 53000.00
retainedEarnings 110740000.00
otherLiab 12195000.00
goodWill 21824000.00
otherAssets 232.00
cash 39929000.00
totalCurrentLiabilities 61294266.00
netDebt 35217000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 75146000.00
otherStockholderEquity 27289393.00
propertyPlantEquipment 25086834.00
totalCurrentAssets 1023566549.00
longTermInvestments 963501610.00
netTangibleAssets 108500434.00
shortTermInvestments 259275000.00
netReceivables 17493059.00
longTermDebt 0.00
inventory 1430000.00
accountsPayable 12194266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110740100.00
treasuryStock -18265940.00
nonCurrrentAssetsOther 219.00
nonCurrentAssetsTotal 317524219.00
nonCurrentLiabilitiesOther 79599228.00
nonCurrentLiabilitiesTotal 26045925.00
capitalSurpluse 45555333.00
liabilitiesAndStockholdersEquity 1341091000.00
cashAndShortTermInvestments 299204366.00
propertyPlantAndEquipmentGross 25086834.00
propertyPlantAndEquipmentNet 25087000.00
commonStockSharesOutstanding 4660336.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1257160000.00
intangibleAssets 4695000.00
otherCurrentAssets 705637486.00
totalLiab 1124481000.00
totalStockholderEquity 132679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12843890.00
commonStock 53000.00
retainedEarnings 109755000.00
otherLiab 12844000.00
goodWill 21824000.00
otherAssets -487.00
cash 24757000.00
totalCurrentLiabilities 12843890.00
netDebt 1344000.00
shortTermDebt 26101230.00
shortLongTermDebtTotal 26101000.00
otherStockholderEquity 27245306.00
propertyPlantEquipment 24968834.00
totalCurrentAssets 973351541.00
longTermInvestments 930625797.00
netTangibleAssets 106159628.00
shortTermInvestments 225362000.00
netReceivables 17595097.00
longTermDebt 0.00
inventory 1535000.00
accountsPayable 12843890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109755452.00
treasuryStock -18205255.00
nonCurrrentAssetsOther -54.00
nonCurrentAssetsTotal 283808946.00
nonCurrentLiabilitiesOther 30568070.00
nonCurrentLiabilitiesTotal 26101230.00
capitalSurpluse 45450561.00
liabilitiesAndStockholdersEquity 1257160000.00
cashAndShortTermInvestments 250118958.00
propertyPlantAndEquipmentGross 24968834.00
propertyPlantAndEquipmentNet 24969000.00
commonStockSharesOutstanding 4658400.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1279972000.00
intangibleAssets 4909000.00
otherCurrentAssets 683426221.00
totalLiab 1147064000.00
totalStockholderEquity 132908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11379260.00
commonStock 53000.00
retainedEarnings 108296000.00
otherLiab 11380000.00
goodWill 21824000.00
otherAssets 208.00
cash 46137000.00
totalCurrentLiabilities 11379260.00
netDebt -18979000.00
shortTermDebt 27157760.00
shortLongTermDebtTotal 27158000.00
otherStockholderEquity 27182613.00
propertyPlantEquipment 24800480.00
totalCurrentAssets 982848753.00
longTermInvestments 921675739.00
netTangibleAssets 106174687.00
shortTermInvestments 235307000.00
netReceivables 17979031.00
longTermDebt 0.00
inventory 1351000.00
accountsPayable 11379260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108295833.00
treasuryStock -18290832.00
nonCurrrentAssetsOther 1039.00
nonCurrentAssetsTotal 297123039.00
nonCurrentLiabilitiesOther 31427348.00
nonCurrentLiabilitiesTotal 27157760.00
capitalSurpluse 45473445.00
liabilitiesAndStockholdersEquity 1279972000.00
cashAndShortTermInvestments 281443501.00
propertyPlantAndEquipmentGross 24800480.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 4655862.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1248160000.00
intangibleAssets 5144000.00
otherCurrentAssets 669997619.00
totalLiab 1117045000.00
totalStockholderEquity 131115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -452629.00
commonStock 53000.00
retainedEarnings 107078000.00
otherLiab 12375000.00
goodWill 21824000.00
otherAssets 292.00
cash 40241000.00
totalCurrentLiabilities 452629.00
netDebt -13016000.00
shortTermDebt 27225363.00
shortLongTermDebtTotal 27225000.00
otherStockholderEquity 26790583.00
propertyPlantEquipment 25484385.00
totalCurrentAssets 949924603.00
longTermInvestments 890238294.00
netTangibleAssets 104146674.00
shortTermInvestments 239686000.00
longTermDebt 47225000.00
inventory 1622000.00
accountsPayable 452629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107078182.00
treasuryStock -18566490.00
nonCurrrentAssetsOther 105.00
nonCurrentAssetsTotal 298235105.00
nonCurrentLiabilitiesOther 44632765.00
nonCurrentLiabilitiesTotal 27225363.00
capitalSurpluse 45357073.00
liabilitiesAndStockholdersEquity 1248160000.00
cashAndShortTermInvestments 279926984.00
propertyPlantAndEquipmentGross 25484385.00
propertyPlantAndEquipmentNet 25484000.00
commonStockSharesOutstanding 4643695.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1286980000.00
intangibleAssets 5382000.00
otherCurrentAssets 893572119.00
totalLiab 1154100000.00
totalStockholderEquity 132880000.00
deferredLongTermLiab 0.00
otherCurrentLiab -462902.00
commonStock 53000.00
retainedEarnings 106092000.00
otherLiab 9960000.00
goodWill 21824000.00
otherAssets 143.00
cash 81232000.00
totalCurrentLiabilities 462902.00
netDebt -53186000.00
shortTermDebt 28045741.00
shortLongTermDebtTotal 28046000.00
otherStockholderEquity 26807318.00
propertyPlantEquipment 24862825.00
totalCurrentAssets 974803855.00
longTermInvestments 872857417.00
netTangibleAssets 105673382.00
shortTermInvestments 253668954000.00
longTermDebt 0.00
inventory 2099000.00
accountsPayable 462902.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106091543.00
treasuryStock -18730525.00
nonCurrrentAssetsOther 2.00
nonCurrentAssetsTotal 312176002.00
nonCurrentLiabilitiesOther 41271817.00
nonCurrentLiabilitiesTotal 28045741.00
capitalSurpluse 45537843.00
liabilitiesAndStockholdersEquity 1286980000.00
cashAndShortTermInvestments 81231736.00
propertyPlantAndEquipmentGross 24862825.00
propertyPlantAndEquipmentNet 24863000.00
commonStockSharesOutstanding 4641547.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1267459097.00
intangibleAssets 5642350.00
otherCurrentAssets 873571714.00
totalLiab 1137250296.00
totalStockholderEquity 130208801.00
otherCurrentLiab -655923.00
commonStock 53101.00
retainedEarnings 104401468.00
otherLiab 10695000.00
goodWill 21824443.00
otherAssets 1587171214.00
cash 74175266.00
totalCurrentLiabilities 655923.00
netDebt -33047472.00
shortTermDebt 41127794.00
shortLongTermDebtTotal 41127794.00
otherStockholderEquity 26610258.00
propertyPlantEquipment 24717442.00
totalCurrentAssets 947746980.00
longTermInvestments 852371355.00
netTangibleAssets 102742008.00
shortTermInvestments 260941446.00
inventory 1452000.00
accountsPayable 655923.00
accumulatedOtherComprehensiveIncome -856026.00
commonStockTotalEquity 53101.00
retainedEarningsTotalEquity 104401468.00
treasuryStock -18914894.00
nonCurrrentAssetsOther -133672420.00
nonCurrentAssetsTotal 319712117.00
nonCurrentLiabilitiesOther 40645788.00
nonCurrentLiabilitiesTotal 41127794.00
capitalSurpluse 45525152.00
liabilitiesAndStockholdersEquity 1267459097.00
cashAndShortTermInvestments 74175266.00
propertyPlantAndEquipmentGross 24717442.00
propertyPlantAndEquipmentNet 24717442.00
commonStockSharesOutstanding 4636395.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1254494946.00
intangibleAssets 5906400.00
otherCurrentAssets 824121820.00
totalLiab 1125666200.00
totalStockholderEquity 128828746.00
deferredLongTermLiab 0.00
otherCurrentLiab -675784.00
commonStock 53101.00
retainedEarnings 103099510.00
otherLiab 8735000.00
goodWill 21824443.00
otherAssets 1574353663.00
cash 110514409.00
totalCurrentLiabilities 675784.00
netDebt -67287068.00
shortTermDebt 43227341.00
shortLongTermDebtTotal 43227341.00
otherStockholderEquity 26822219.00
propertyPlantEquipment 24976937.00
totalCurrentAssets 934636229.00
longTermInvestments 801276688.00
netTangibleAssets 101097903.00
shortTermInvestments 259449877000.00
longTermDebt 0.00
inventory 1806000.00
accountsPayable 675784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103099510.00
treasuryStock -18734217.00
nonCurrrentAssetsOther 564671943.00
nonCurrentAssetsTotal 319858717.00
nonCurrentLiabilitiesOther 41913763.00
nonCurrentLiabilitiesTotal 43227341.00
capitalSurpluse 45556436.00
liabilitiesAndStockholdersEquity 1254494946.00
cashAndShortTermInvestments 110514409.00
propertyPlantAndEquipmentGross 24976937.00
propertyPlantAndEquipmentNet 24976937.00
commonStockSharesOutstanding 4642012.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1216259587.00
intangibleAssets 6190540.00
otherCurrentAssets 820945060.00
totalLiab 1090330147.00
totalStockholderEquity 125929440.00
deferredLongTermLiab 0.00
otherCurrentLiab -800148.00
commonStock 53101.00
retainedEarnings 100628900.00
otherLiab 11386000.00
goodWill 21983617.00
otherAssets 1558672261.00
cash 52901853.00
totalCurrentLiabilities 800148.00
netDebt -9557935.00
shortTermDebt 43343918.00
shortLongTermDebtTotal 43343918.00
otherStockholderEquity 26688817.00
propertyPlantEquipment 24762405.00
totalCurrentAssets 873846913.00
longTermInvestments 796257586.00
netTangibleAssets 97755283.00
shortTermInvestments 280869810.00
longTermDebt 65344000.00
inventory 1293000.00
accountsPayable 800148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100628900.00
treasuryStock -18894044.00
nonCurrrentAssetsOther 540075250.00
nonCurrentAssetsTotal 342412674.00
nonCurrentLiabilitiesOther 46552161.00
nonCurrentLiabilitiesTotal 43343918.00
capitalSurpluse 45582861.00
liabilitiesAndStockholdersEquity 1216259587.00
cashAndShortTermInvestments 52901853.00
propertyPlantAndEquipmentGross 24762405.00
propertyPlantAndEquipmentNet 24762405.00
commonStockSharesOutstanding 4642012.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1265922566.00
intangibleAssets 6478541.00
otherCurrentAssets 807899736.00
totalLiab 1137234843.00
totalStockholderEquity 128687723.00
otherCurrentLiab -822970.00
commonStock 53101.00
retainedEarnings 98808285.00
otherLiab 9639000.00
goodWill 22157213.00
otherAssets 1605472652.00
cash 118472744.00
totalCurrentLiabilities 822970.00
netDebt -74536570.00
shortTermDebt 43936174.00
shortLongTermDebtTotal 43936174.00
otherStockholderEquity 26761119.00
propertyPlantEquipment 24250065.00
totalCurrentAssets 926372480.00
longTermInvestments 778781653.00
netTangibleAssets 100051969.00
shortTermInvestments 279078596.00
inventory 735000.00
accountsPayable 822970.00
accumulatedOtherComprehensiveIncome 3065218.00
commonStockTotalEquity 53101.00
retainedEarningsTotalEquity 98808285.00
treasuryStock -18948660.00
nonCurrrentAssetsOther 528821140.00
nonCurrentAssetsTotal 339550086.00
nonCurrentLiabilitiesOther 49127779.00
nonCurrentLiabilitiesTotal 43936174.00
capitalSurpluse 45709779.00
liabilitiesAndStockholdersEquity 1265922566.00
cashAndShortTermInvestments 118472744.00
propertyPlantAndEquipmentGross 24250065.00
propertyPlantAndEquipmentNet 24250065.00
commonStockSharesOutstanding 4637392.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 1237036123.00
intangibleAssets 6766541.00
otherCurrentAssets 807255484.00
totalLiab 1110476232.00
totalStockholderEquity 126559891.00
deferredLongTermLiab 0.00
otherCurrentLiab -927459.00
commonStock 53101.00
retainedEarnings 96659359.00
otherLiab 10199000.00
goodWill 22551090.00
otherAssets 1582872943.00
cash 83943819.00
totalCurrentLiabilities 927459.00
netDebt -39847638.00
shortTermDebt 44096181.00
shortLongTermDebtTotal 44096181.00
otherStockholderEquity 26788714.00
propertyPlantEquipment 24344587.00
totalCurrentAssets 891199303.00
longTermInvestments 787356282.00
netTangibleAssets 97242260.00
shortTermInvestments 284133730000.00
longTermDebt 0.00
inventory 781000.00
accountsPayable 927459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3058717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96659359.00
treasuryStock -18929935.00
nonCurrrentAssetsOther 523121754.00
nonCurrentAssetsTotal 345836820.00
nonCurrentLiabilitiesOther 50348514.00
nonCurrentLiabilitiesTotal 44096181.00
capitalSurpluse 45718649.00
liabilitiesAndStockholdersEquity 1237036123.00
cashAndShortTermInvestments 83943819.00
propertyPlantAndEquipmentGross 24344587.00
propertyPlantAndEquipmentNet 24344587.00
commonStockSharesOutstanding 4631504.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 986766275.00
intangibleAssets 4409704.00
otherCurrentAssets 626279609.00
totalLiab 887780694.00
totalStockholderEquity 98985581.00
otherCurrentLiab -703112.00
commonStock 43001.00
retainedEarnings 95181232.00
otherLiab 7649000.00
goodWill 9872375.00
otherAssets 1269232002.00
cash 78020939.00
totalCurrentLiabilities 703112.00
netDebt -58020939.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3224357.00
propertyPlantEquipment 23727000.00
totalCurrentAssets 704300548.00
shortTermInvestments 234941389000.00
inventory 621000.00
accountsPayable 703112.00
accumulatedOtherComprehensiveIncome 536991.00
commonStockTotalEquity 43001.00
treasuryStock -18774000.00
nonCurrrentAssetsOther 13999613273.00
nonCurrentAssetsTotal 282465727.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 986766275.00
cashAndShortTermInvestments 78020939.00
propertyPlantAndEquipmentGross 23726652.00
propertyPlantAndEquipmentNet 23726652.00
commonStockSharesOutstanding 3624434.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 958327285.00
intangibleAssets 4655900.00
otherCurrentAssets 627726556.00
totalLiab 860918722.00
totalStockholderEquity 97408563.00
otherCurrentLiab -784351.00
commonStock 43001.00
retainedEarnings 94407620.00
otherLiab 9785000.00
goodWill 9872375.00
otherAssets 1228308237.00
cash 60619777.00
totalCurrentLiabilities 784351.00
netDebt -40619777.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2855467.00
propertyPlantEquipment 24192000.00
totalCurrentAssets 688346333.00
shortTermInvestments 44080000.00
longTermDebt 45000000.00
inventory 1228000.00
accountsPayable 784351.00
accumulatedOtherComprehensiveIncome 102475.00
commonStockTotalEquity 43001.00
treasuryStock -19167000.00
nonCurrrentAssetsOther 14258294048.00
nonCurrentAssetsTotal 269980952.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 958327285.00
cashAndShortTermInvestments 60619777.00
propertyPlantAndEquipmentGross 24192593.00
propertyPlantAndEquipmentNet 24192593.00
commonStockSharesOutstanding 3624446.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 972699938.00
intangibleAssets 4836263.00
otherCurrentAssets 606849777.00
totalLiab 875407196.00
totalStockholderEquity 97292742.00
otherCurrentLiab -893984.00
commonStock 43001.00
retainedEarnings 92241081.00
otherLiab 8130000.00
goodWill 9872375.00
otherAssets 1265434635.00
cash 73115464.00
totalCurrentLiabilities 893984.00
netDebt -53115464.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2709142.00
propertyPlantEquipment 24059000.00
totalCurrentAssets 679965241.00
shortTermInvestments 245939433000.00
inventory 1411000.00
accountsPayable 893984.00
accumulatedOtherComprehensiveIncome 2299518.00
commonStockTotalEquity 43001.00
treasuryStock -20121000.00
nonCurrrentAssetsOther 14415903303.00
nonCurrentAssetsTotal 292734697.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 972699938.00
cashAndShortTermInvestments 73115464.00
propertyPlantAndEquipmentGross 24058754.00
propertyPlantAndEquipmentNet 24058754.00
commonStockSharesOutstanding 3602277.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1000980341.00
intangibleAssets 5016626.00
otherCurrentAssets 605147784.00
totalLiab 906128916.00
totalStockholderEquity 94851425.00
otherCurrentLiab -962090.00
commonStock 43001.00
retainedEarnings 90568377.00
otherLiab 8404000.00
goodWill 9872375.00
otherAssets 1311401448.00
cash 85411450.00
totalCurrentLiabilities 962090.00
netDebt -65411450.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2783294.00
propertyPlantEquipment 24196000.00
totalCurrentAssets 690559234.00
shortTermInvestments 262024511000.00
inventory 968000.00
accountsPayable 962090.00
accumulatedOtherComprehensiveIncome 1456753.00
commonStockTotalEquity 43001.00
treasuryStock -20019000.00
nonCurrrentAssetsOther 14578579893.00
nonCurrentAssetsTotal 310421107.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1000980341.00
cashAndShortTermInvestments 85411450.00
propertyPlantAndEquipmentGross 24195502.00
propertyPlantAndEquipmentNet 24195502.00
commonStockSharesOutstanding 3604780.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1008041373.00
intangibleAssets 5197678.00
otherCurrentAssets 603083513.00
totalLiab 915815763.00
totalStockholderEquity 92225610.00
otherCurrentLiab -1018208.00
commonStock 43001.00
retainedEarnings 88944794.00
otherLiab 7732000.00
goodWill 10239527.00
otherAssets 1325271129.00
cash 87728104.00
totalCurrentLiabilities 1018208.00
netDebt -67728104.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2945697.00
propertyPlantEquipment 24447000.00
totalCurrentAssets 690811617.00
shortTermInvestments 267293539000.00
inventory 1165000.00
accountsPayable 1018208.00
accumulatedOtherComprehensiveIncome 292118.00
commonStockTotalEquity 43001.00
treasuryStock -19828000.00
nonCurrrentAssetsOther 15119975244.00
nonCurrentAssetsTotal 317229756.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1008041373.00
cashAndShortTermInvestments 87728104.00
propertyPlantAndEquipmentGross 24446503.00
propertyPlantAndEquipmentNet 24446503.00
commonStockSharesOutstanding 3606448.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 975918693.00
intangibleAssets 5386794.00
otherCurrentAssets 612524370.00
totalLiab 885833028.00
totalStockholderEquity 90085665.00
otherCurrentLiab -1129204.00
commonStock 43001.00
retainedEarnings 87826331.00
otherLiab 10506000.00
goodWill 10239527.00
otherAssets 1259574620.00
cash 79738396.00
totalCurrentLiabilities 1129204.00
netDebt -59738396.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2782168.00
propertyPlantEquipment 24886000.00
totalCurrentAssets 692262766.00
shortTermInvestments 58549000.00
longTermDebt 57500000.00
inventory 849000.00
accountsPayable 1129204.00
accumulatedOtherComprehensiveIncome -565835.00
commonStockTotalEquity 43001.00
treasuryStock -20025000.00
nonCurrrentAssetsOther 15342665073.00
nonCurrentAssetsTotal 283655927.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 975918693.00
cashAndShortTermInvestments 79738396.00
propertyPlantAndEquipmentGross 24886121.00
propertyPlantAndEquipmentNet 24886121.00
commonStockSharesOutstanding 3606448.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 968637508.00
intangibleAssets 5579771.00
otherCurrentAssets 615657292.00
totalLiab 881633013.00
totalStockholderEquity 87004495.00
otherCurrentLiab -1309336.00
commonStock 43001.00
retainedEarnings 87418629.00
otherLiab 12553000.00
goodWill 9927302.00
otherAssets 1245733503.00
cash 75884221.00
totalCurrentLiabilities 1309336.00
netDebt -55884221.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2806477.00
propertyPlantEquipment 25282000.00
totalCurrentAssets 691541513.00
shortTermInvestments 224857566000.00
inventory 787000.00
accountsPayable 1309336.00
accumulatedOtherComprehensiveIncome -3263612.00
commonStockTotalEquity 43001.00
treasuryStock -19973000.00
nonCurrrentAssetsOther 15229977005.00
nonCurrentAssetsTotal 277095995.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 968637508.00
cashAndShortTermInvestments 75884221.00
propertyPlantAndEquipmentGross 25281272.00
propertyPlantAndEquipmentNet 25281272.00
commonStockSharesOutstanding 3605698.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 950731900.00
intangibleAssets 5659552.00
otherCurrentAssets 630032606.00
totalLiab 866892149.00
totalStockholderEquity 83839751.00
otherCurrentLiab -1366257.00
commonStock 43001.00
retainedEarnings 86783115.00
otherLiab 12010000.00
goodWill 10062773.00
otherAssets 1203195813.00
cash 68235381.00
totalCurrentLiabilities 1366257.00
netDebt -48235381.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2800941.00
propertyPlantEquipment 25641000.00
totalCurrentAssets 698267987.00
shortTermInvestments 199044324000.00
inventory 752000.00
accountsPayable 1366257.00
accumulatedOtherComprehensiveIncome -5787306.00
commonStockTotalEquity 43001.00
treasuryStock -19953000.00
nonCurrrentAssetsOther 15469861087.00
nonCurrentAssetsTotal 252463913.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 950731900.00
cashAndShortTermInvestments 68235381.00
propertyPlantAndEquipmentGross 25640464.00
propertyPlantAndEquipmentNet 25640464.00
commonStockSharesOutstanding 3602908.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 882076458.00
intangibleAssets 5911591.00
otherCurrentAssets 566461399.00
totalLiab 798604792.00
totalStockholderEquity 83471666.00
otherCurrentLiab -1240922.00
commonStock 43001.00
retainedEarnings 86722698.00
otherLiab 9497000.00
goodWill 8806796.00
otherAssets 1121583948.00
cash 76107569.00
totalCurrentLiabilities 1240922.00
netDebt -56107569.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2731890.00
propertyPlantEquipment 24892000.00
totalCurrentAssets 642568968.00
shortTermInvestments 189255597000.00
inventory 383000.00
accountsPayable 1240922.00
accumulatedOtherComprehensiveIncome -6025923.00
commonStockTotalEquity 43001.00
treasuryStock -20063000.00
nonCurrrentAssetsOther 14478879510.00
nonCurrentAssetsTotal 239507490.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 882076458.00
cashAndShortTermInvestments 76107569.00
propertyPlantAndEquipmentGross 24891630.00
propertyPlantAndEquipmentNet 24891630.00
commonStockSharesOutstanding 3596690.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 838318107.00
intangibleAssets 6204494000.00
otherCurrentAssets 575023894.00
totalLiab 755310962.00
totalStockholderEquity 83007145.00
otherCurrentLiab -1266903.00
commonStock 43001.00
retainedEarnings 85868637.00
otherLiab 14989000.00
goodWill 8806796000.00
otherAssets 1077960940.00
cash 23651380.00
totalCurrentLiabilities 1266903.00
netDebt -3651380.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2334518.00
propertyPlantEquipment 24938000.00
totalCurrentAssets 598675274.00
shortTermInvestments 2405000.00
longTermDebt 67500000.00
inventory 404000.00
accountsPayable 1266903.00
accumulatedOtherComprehensiveIncome -5239011.00
commonStockTotalEquity 43001.00
treasuryStock -20548000.00
nonCurrrentAssetsOther 15011290.00
nonCurrentAssetsTotal 239642833.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 838318107.00
cashAndShortTermInvestments 23651380.00
propertyPlantAndEquipmentGross 24937808.00
propertyPlantAndEquipmentNet 24937808.00
commonStockSharesOutstanding 3596690.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 862719970.00
intangibleAssets 6253764000.00
otherCurrentAssets 591627868.00
totalLiab 774761728.00
totalStockholderEquity 87958242.00
commonStock 43001.00
retainedEarnings 85207674.00
otherLiab 11637000.00
goodWill 9137929000.00
otherAssets 1106311110.00
cash 27500962.00
totalCurrentLiabilities 21977414.00
netDebt 13599038.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 2416953.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 619128830.00
shortTermInvestments 196023633000.00
longTermDebt 84855000.00
inventory 305000.00
accountsPayable 877414.00
accumulatedOtherComprehensiveIncome 290614.00
commonStockTotalEquity 43001.00
treasuryStock -20448000.00
nonCurrrentAssetsOther 15391693.00
nonCurrentAssetsTotal 243591140.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 862719970.00
cashAndShortTermInvestments 27500962.00
propertyPlantAndEquipmentGross 24003747.00
propertyPlantAndEquipmentNet 24003747.00
commonStockSharesOutstanding 3592087.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 876941089.00
intangibleAssets 6514682000.00
otherCurrentAssets 591487989.00
totalLiab 789549206.00
totalStockholderEquity 87391883.00
commonStock 43001.00
retainedEarnings 83681478.00
otherLiab 10556000.00
goodWill 9137929000.00
otherAssets 1125567223.00
cash 36826966.00
totalCurrentLiabilities 39447929.00
netDebt 21173034.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 2824480.00
propertyPlantEquipment 23494000.00
totalCurrentAssets 628314955.00
shortTermInvestments 202769189000.00
longTermDebt 84700000.00
inventory 258000.00
accountsPayable 1447929.00
accumulatedOtherComprehensiveIncome 842924.00
commonStockTotalEquity 43001.00
treasuryStock -20017000.00
nonCurrrentAssetsOther 15652611.00
nonCurrentAssetsTotal 248626134.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 876941089.00
cashAndShortTermInvestments 36826966.00
propertyPlantAndEquipmentGross 23493899.00
propertyPlantAndEquipmentNet 23493899.00
commonStockSharesOutstanding 3599889.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 831395140.00
intangibleAssets 6262804000.00
otherCurrentAssets 595837404.00
totalLiab 741649993.00
totalStockholderEquity 89745147.00
commonStock 43001.00
retainedEarnings 82291014.00
otherLiab 11172000.00
goodWill 9318738000.00
otherAssets 1031969363.00
cash 34983513.00
totalCurrentLiabilities 5521689.00
netDebt -10843834.00
shortTermDebt 4139679.00
shortLongTermDebtTotal 24139679.00
otherStockholderEquity 2811909.00
propertyPlantEquipment 23416000.00
totalCurrentAssets 630820917.00
shortTermInvestments 156839561000.00
longTermDebt 51173000.00
inventory 169000.00
accountsPayable 1382010.00
accumulatedOtherComprehensiveIncome 4599223.00
commonStockTotalEquity 43001.00
treasuryStock -20028000.00
nonCurrrentAssetsOther 15581542.00
nonCurrentAssetsTotal 200574223.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 831395140.00
cashAndShortTermInvestments 34983513.00
propertyPlantAndEquipmentGross 23415805.00
propertyPlantAndEquipmentNet 23415805.00
commonStockSharesOutstanding 3596680.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 788873519.00
intangibleAssets 5629776000.00
otherCurrentAssets 559327706.00
totalLiab 700758569.00
totalStockholderEquity 88114950.00
commonStock 43001.00
retainedEarnings 81029531.00
otherLiab 14547000.00
goodWill 1516666000.00
otherAssets 989040997.00
cash 29378335.00
totalCurrentLiabilities 63692442.00
netDebt 53021665.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 2663027.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 588706041.00
shortTermInvestments 282000.00
longTermDebt 32500000.00
inventory 39000.00
accountsPayable 1292442.00
accumulatedOtherComprehensiveIncome 4379391.00
commonStockTotalEquity 43001.00
treasuryStock -20138000.00
nonCurrrentAssetsOther 7146442.00
nonCurrentAssetsTotal 200167478.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 788873519.00
cashAndShortTermInvestments 29378335.00
propertyPlantAndEquipmentGross 23220106.00
propertyPlantAndEquipmentNet 23220106.00
commonStockSharesOutstanding 3596680.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 791219036.00
intangibleAssets 5817572000.00
otherCurrentAssets 561100890.00
totalLiab 704759063.00
totalStockholderEquity 86459973.00
commonStock 43001.00
retainedEarnings 80320763.00
otherLiab 11002000.00
goodWill 1516666000.00
otherAssets 993472127.00
cash 27865055.00
totalCurrentLiabilities 36447154.00
netDebt 27134945.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 2351725.00
propertyPlantEquipment 22051000.00
totalCurrentAssets 588965945.00
shortTermInvestments 168052106000.00
longTermDebt 56605000.00
inventory 23000.00
accountsPayable 1447154.00
accumulatedOtherComprehensiveIncome 3744484.00
commonStockTotalEquity 43001.00
treasuryStock -20394000.00
nonCurrrentAssetsOther 7334238.00
nonCurrentAssetsTotal 202253091.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 791219036.00
cashAndShortTermInvestments 27865055.00
propertyPlantAndEquipmentGross 22050805.00
propertyPlantAndEquipmentNet 22050805.00
commonStockSharesOutstanding 3583432.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 781339816.00
intangibleAssets 6005368000.00
otherCurrentAssets 547603473.00
totalLiab 697411196.00
totalStockholderEquity 83928620.00
commonStock 43001.00
retainedEarnings 79009726.00
otherLiab 8836000.00
goodWill 1516666000.00
otherAssets 986802447.00
cash 28273712.00
totalCurrentLiabilities 37042111.00
netDebt 27526288.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 2368562.00
propertyPlantEquipment 21606000.00
totalCurrentAssets 575877185.00
shortTermInvestments 169872748000.00
longTermDebt 55634000.00
inventory 103000.00
accountsPayable 1242111.00
accumulatedOtherComprehensiveIncome 2507331.00
commonStockTotalEquity 43001.00
treasuryStock -20352000.00
nonCurrrentAssetsOther 7522034.00
nonCurrentAssetsTotal 205462631.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 781339816.00
cashAndShortTermInvestments 28273712.00
propertyPlantAndEquipmentGross 21606211.00
propertyPlantAndEquipmentNet 21606211.00
commonStockSharesOutstanding 3592057.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 750137270.00
intangibleAssets 861726000.00
otherCurrentAssets 515865349.00
totalLiab 667429343.00
totalStockholderEquity 82707927.00
otherCurrentLiab -1286368.00
commonStock 43001.00
retainedEarnings 77498434.00
otherLiab 7426000.00
goodWill 1516666000.00
otherAssets 958761710.00
cash 25647481.00
totalCurrentLiabilities 1286368.00
netDebt -5647481.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3107100.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 541512830.00
shortTermInvestments 177857966000.00
inventory 750000.00
accountsPayable 1286368.00
accumulatedOtherComprehensiveIncome 2059392.00
commonStockTotalEquity 43001.00
treasuryStock -19620000.00
nonCurrrentAssetsOther 2378392.00
nonCurrentAssetsTotal 208624440.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 750137270.00
cashAndShortTermInvestments 25647481.00
propertyPlantAndEquipmentGross 21512050.00
propertyPlantAndEquipmentNet 21512050.00
commonStockSharesOutstanding 3608238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 738169905.00
intangibleAssets 961156000.00
otherCurrentAssets 495683955.00
totalLiab 656408656.00
totalStockholderEquity 81761249.00
commonStock 43001.00
retainedEarnings 76646395.00
goodWill 1516666000.00
otherAssets 954065581.00
cash 26590274.00
totalCurrentLiabilities 9223296.00
netDebt 1309726.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 3156299.00
totalCurrentAssets 522274229.00
accountsPayable 1323296.00
accumulatedOtherComprehensiveIncome 1915554.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2477822.00
nonCurrentAssetsTotal 215895676.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 738169905.00
cashAndShortTermInvestments 26590274.00
propertyPlantAndEquipmentGross 21722094.00
propertyPlantAndEquipmentNet 21722094.00
commonStockSharesOutstanding 3608238.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 732052504.00
intangibleAssets 1060586000.00
otherCurrentAssets 477722803.00
totalLiab 649522087.00
totalStockholderEquity 82530417.00
commonStock 43001.00
retainedEarnings 75826149.00
goodWill 1516666000.00
otherAssets 960729258.00
cash 25652947.00
totalCurrentLiabilities 12608544.00
netDebt -4252947.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 3909931.00
totalCurrentAssets 503375750.00
shortTermInvestments 197187556000.00
accountsPayable 1208544.00
accumulatedOtherComprehensiveIncome 2751336.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2577252.00
nonCurrentAssetsTotal 228676754.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 732052504.00
cashAndShortTermInvestments 25652947.00
propertyPlantAndEquipmentGross 20766391.00
propertyPlantAndEquipmentNet 20766391.00
commonStockSharesOutstanding 3635461.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 715581061.00
intangibleAssets 1160016000.00
otherCurrentAssets 464050551.00
totalLiab 636037355.00
totalStockholderEquity 79543706.00
commonStock 43001.00
retainedEarnings 74843697.00
goodWill 1516666000.00
otherAssets 944597632.00
cash 22513939.00
totalCurrentLiabilities 22071763.00
netDebt 8486061.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 4211454.00
totalCurrentAssets 486564490.00
shortTermInvestments 197905950000.00
accountsPayable 1071763.00
accumulatedOtherComprehensiveIncome 445554.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2676682.00
nonCurrentAssetsTotal 229016571.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 715581061.00
cashAndShortTermInvestments 22513939.00
propertyPlantAndEquipmentGross 19871043.00
propertyPlantAndEquipmentNet 19871043.00
commonStockSharesOutstanding 3647964.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 724783586.00
intangibleAssets 1259447000.00
otherCurrentAssets 446513006.00
totalLiab 643799226.00
totalStockholderEquity 80984360.00
commonStock 43001.00
retainedEarnings 73903617.00
goodWill 1516666000.00
otherAssets 974700248.00
cash 28353918.00
totalCurrentLiabilities 3890475.00
netDebt -5553918.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 4836255.00
totalCurrentAssets 474866924.00
shortTermInvestments 220001429000.00
accountsPayable 1090475.00
accumulatedOtherComprehensiveIncome 2201487.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2776113.00
nonCurrentAssetsTotal 249916662.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 724783586.00
cashAndShortTermInvestments 28353918.00
propertyPlantAndEquipmentGross 18754847.00
propertyPlantAndEquipmentNet 18754847.00
commonStockSharesOutstanding 3666237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 718039132.00
intangibleAssets 1358877000.00
otherCurrentAssets 423975898.00
totalLiab 636861135.00
totalStockholderEquity 81177997.00
commonStock 43001.00
retainedEarnings 73168903.00
goodWill 1516666000.00
otherAssets 986544328.00
cash 25558038.00
totalCurrentLiabilities 21859893.00
netDebt 15241962.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 5302907.00
totalCurrentAssets 449533936.00
accountsPayable 1059893.00
accumulatedOtherComprehensiveIncome 2663186.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2875543.00
nonCurrentAssetsTotal 268505196.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 718039132.00
cashAndShortTermInvestments 25558038.00
propertyPlantAndEquipmentGross 18707986.00
propertyPlantAndEquipmentNet 18707986.00
commonStockSharesOutstanding 3665634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 729752415.00
intangibleAssets 1458306000.00
otherCurrentAssets 426705607.00
totalLiab 648403431.00
totalStockholderEquity 81348984.00
otherCurrentLiab -935461.00
commonStock 43001.00
retainedEarnings 72726093.00
goodWill 1516666000.00
otherAssets 997914789.00
cash 34884434.00
totalCurrentLiabilities 935461.00
netDebt -9884434.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5023775.00
totalCurrentAssets 461590041.00
shortTermInvestments 239415829000.00
accountsPayable 935461.00
accumulatedOtherComprehensiveIncome 3556115.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2974972.00
nonCurrentAssetsTotal 268162374.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 729752415.00
cashAndShortTermInvestments 34884434.00
propertyPlantAndEquipmentGross 17521255.00
propertyPlantAndEquipmentNet 17521255.00
commonStockSharesOutstanding 3674783.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 711394199.00
intangibleAssets 1557736000.00
otherCurrentAssets 412455367.00
totalLiab 629291095.00
totalStockholderEquity 82103104.00
otherCurrentLiab -952951.00
commonStock 43001.00
retainedEarnings 71635407.00
goodWill 1516666000.00
otherAssets 985804637.00
cash 24528394.00
totalCurrentLiabilities 952951.00
netDebt 471606.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5777476.00
totalCurrentAssets 436983761.00
shortTermInvestments 246358581000.00
accountsPayable 952951.00
accumulatedOtherComprehensiveIncome 4647220.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3074402.00
nonCurrentAssetsTotal 274410438.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 711394199.00
cashAndShortTermInvestments 24528394.00
propertyPlantAndEquipmentGross 17174691.00
propertyPlantAndEquipmentNet 17174691.00
commonStockSharesOutstanding 3695581.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 710212145.00
intangibleAssets 1657166000.00
otherCurrentAssets 413195305.00
totalLiab 630214380.00
totalStockholderEquity 79997765.00
otherCurrentLiab -927365.00
commonStock 43001.00
retainedEarnings 70756687.00
goodWill 1516666000.00
otherAssets 985527401.00
cash 21701584.00
totalCurrentLiabilities 927365.00
netDebt 3298416.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 6400822.00
totalCurrentAssets 434896889.00
shortTermInvestments 242698916000.00
accountsPayable 927365.00
accumulatedOtherComprehensiveIncome 2797255.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3173832.00
nonCurrentAssetsTotal 275315256.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 710212145.00
cashAndShortTermInvestments 21701584.00
propertyPlantAndEquipmentGross 16971384.00
propertyPlantAndEquipmentNet 16971384.00
commonStockSharesOutstanding 3718341.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 722543749.00
intangibleAssets 1756596000.00
otherCurrentAssets 417785221.00
totalLiab 640347277.00
totalStockholderEquity 82196472.00
commonStock 43001.00
retainedEarnings 70050443.00
goodWill 1516666000.00
otherAssets 1004499265.00
cash 22803012.00
totalCurrentLiabilities 6093909.00
netDebt 2196988.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7137469.00
totalCurrentAssets 440588233.00
accountsPayable 1093909.00
accumulatedOtherComprehensiveIncome 4965559.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3273262.00
nonCurrentAssetsTotal 281955516.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 722543749.00
cashAndShortTermInvestments 22803012.00
propertyPlantAndEquipmentGross 17213166.00
propertyPlantAndEquipmentNet 17213166.00
commonStockSharesOutstanding 3718341.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 734179093.00
intangibleAssets 1856025000.00
otherCurrentAssets 390909239.00
totalLiab 652031002.00
totalStockholderEquity 82148091.00
otherCurrentLiab -1100254.00
commonStock 43001.00
retainedEarnings 68417790.00
goodWill 1516666000.00
otherAssets 1051213061.00
cash 26235886.00
totalCurrentLiabilities 1100254.00
netDebt -1235886.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7839783.00
totalCurrentAssets 417145125.00
shortTermInvestments 281313033000.00
accountsPayable 1100254.00
accumulatedOtherComprehensiveIncome 5847517.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3372691.00
nonCurrentAssetsTotal 317033968.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 734179093.00
cashAndShortTermInvestments 26235886.00
propertyPlantAndEquipmentGross 16996844.00
propertyPlantAndEquipmentNet 16996844.00
commonStockSharesOutstanding 3766599.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 734186500.00
intangibleAssets 1955455000.00
otherCurrentAssets 391095144.00
totalLiab 656041421.00
totalStockholderEquity 78145079.00
otherCurrentLiab -1117908.00
commonStock 43001.00
retainedEarnings 67217917.00
goodWill 1516666000.00
otherAssets 1053538507.00
cash 23739349.00
totalCurrentLiabilities 1117908.00
netDebt 2060651.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 8496355.00
totalCurrentAssets 414834493.00
shortTermInvestments 283768879000.00
accountsPayable 1117908.00
accumulatedOtherComprehensiveIncome 2387806.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3472121.00
nonCurrentAssetsTotal 319352007.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 734186500.00
cashAndShortTermInvestments 23739349.00
propertyPlantAndEquipmentGross 17192246.00
propertyPlantAndEquipmentNet 17192246.00
commonStockSharesOutstanding 3782795.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 758247088.00
intangibleAssets 2054885000.00
otherCurrentAssets 413546703.00
totalLiab 675825752.00
totalStockholderEquity 82421336.00
otherCurrentLiab -1153630.00
commonStock 43001.00
retainedEarnings 66058338.00
goodWill 1516666000.00
otherAssets 1080667895.00
cash 22279578.00
totalCurrentLiabilities 1153630.00
netDebt 2720422.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9057463.00
totalCurrentAssets 435826281.00
shortTermInvestments 286629427000.00
accountsPayable 1153630.00
accumulatedOtherComprehensiveIncome 7262534.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3571551.00
nonCurrentAssetsTotal 322420807.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 758247088.00
cashAndShortTermInvestments 22279578.00
propertyPlantAndEquipmentGross 17124678.00
propertyPlantAndEquipmentNet 17124678.00
commonStockSharesOutstanding 3798596.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 747209483.00
intangibleAssets 2154315000.00
otherCurrentAssets 404392533.00
totalLiab 667216611.00
totalStockholderEquity 79992872.00
otherCurrentLiab -1124186.00
commonStock 43001.00
retainedEarnings 64750787.00
goodWill 1516666000.00
otherAssets 1064356655.00
cash 25669778.00
totalCurrentLiabilities 1124186.00
netDebt -669778.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9434782.00
totalCurrentAssets 430062311.00
accountsPayable 1124186.00
accumulatedOtherComprehensiveIncome 5764302.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3670981.00
nonCurrentAssetsTotal 317147172.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 747209483.00
cashAndShortTermInvestments 25669778.00
propertyPlantAndEquipmentGross 17471607.00
propertyPlantAndEquipmentNet 17471607.00
commonStockSharesOutstanding 3798596.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 750417185.00
intangibleAssets 2253744000.00
otherCurrentAssets 405025886.00
totalLiab 672247139.00
totalStockholderEquity 78170046.00
commonStock 43001.00
retainedEarnings 63075142.00
goodWill 1516666000.00
otherAssets 1066503944.00
cash 29304540.00
totalCurrentLiabilities 26217107.00
netDebt -4304540.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9479063.00
totalCurrentAssets 434330426.00
shortTermInvestments 283348543000.00
accountsPayable 1217107.00
accumulatedOtherComprehensiveIncome 5572840.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3770410.00
nonCurrentAssetsTotal 316086759.00
liabilitiesAndStockholdersEquity 750417185.00
cashAndShortTermInvestments 29304540.00
propertyPlantAndEquipmentGross 17290564.00
propertyPlantAndEquipmentNet 17290564.00
commonStockSharesOutstanding 3812037.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 755258922.00
intangibleAssets 2353174000.00
otherCurrentAssets 459995939.00
totalLiab 674322778.00
totalStockholderEquity 80936144.00
commonStock 43001.00
retainedEarnings 62959795.00
goodWill 1516666000.00
otherAssets 1013813130.00
cash 36708775.00
totalCurrentLiabilities 26303906.00
netDebt -11708775.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10113516.00
totalCurrentAssets 496704714.00
shortTermInvestments 228662576000.00
accountsPayable 1303906.00
accumulatedOtherComprehensiveIncome 7819832.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3869840.00
nonCurrentAssetsTotal 258554208.00
liabilitiesAndStockholdersEquity 755258922.00
cashAndShortTermInvestments 36708775.00
propertyPlantAndEquipmentGross 17201729.00
propertyPlantAndEquipmentNet 17201729.00
commonStockSharesOutstanding 3830414.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 752995452.00
otherCurrentAssets 476340365.00
totalLiab 673106163.00
totalStockholderEquity 79889289.00
commonStock 43001.00
retainedEarnings 62407222.00
goodWill 3969271.00
otherAssets 1003423504.00
cash 26227035.00
totalCurrentLiabilities 26433314.00
netDebt -1227035.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10203378.00
totalCurrentAssets 502567400.00
accountsPayable 1433314.00
accumulatedOtherComprehensiveIncome 7235688.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3969271.00
nonCurrentAssetsTotal 250428052.00
liabilitiesAndStockholdersEquity 752995452.00
cashAndShortTermInvestments 26227035.00
propertyPlantAndEquipmentGross 17133786.00
propertyPlantAndEquipmentNet 17133786.00
commonStockSharesOutstanding 3832298.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 751170855.00
intangibleAssets 2552034000.00
otherCurrentAssets 434564437.00
totalLiab 671743678.00
totalStockholderEquity 79427177.00
commonStock 43001.00
retainedEarnings 61247551.00
goodWill 1516666000.00
otherAssets 1037725186.00
cash 30052087.00
totalCurrentLiabilities 42232058.00
netDebt 10697913.00
shortTermDebt 40750000.00
shortLongTermDebtTotal 40750000.00
otherStockholderEquity 10529117.00
totalCurrentAssets 464616524.00
shortTermInvestments 257153717000.00
accountsPayable 1482058.00
accumulatedOtherComprehensiveIncome 7607508.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 4068700.00
nonCurrentAssetsTotal 286554331.00
liabilitiesAndStockholdersEquity 751170855.00
cashAndShortTermInvestments 30052087.00
propertyPlantAndEquipmentGross 17496416.00
propertyPlantAndEquipmentNet 17496416.00
commonStockSharesOutstanding 3832298.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 753237042.00
otherCurrentAssets 27578122900.00
totalLiab 429387646000.00
totalStockholderEquity 77854922.00
otherCurrentLiab 429360977009.00
commonStock 43001.00
retainedEarnings 60517523.00
goodWill 4168130.00
cash 28860100.00
totalCurrentLiabilities 429387646000.00
netDebt -3860100.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 17294398.00
totalCurrentAssets 27606983000.00
accountsPayable 1668991.00
accumulatedOtherComprehensiveIncome 6773478.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26870503323.00
nonCurrentAssetsTotal -26853745958.00
liabilitiesAndStockholdersEquity 753237042.00
cashAndShortTermInvestments 28860100.00
propertyPlantAndEquipmentGross 16757365.00
propertyPlantAndEquipmentNet 16757365.00
commonStockSharesOutstanding 3860639.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 741977956.00
otherCurrentAssets 24576109587.00
totalLiab 432819771000.00
totalStockholderEquity 81450076.00
otherCurrentLiab 432792921192.00
commonStock 43001.00
retainedEarnings 60537759.00
goodWill 4267560.00
cash 32548413.00
totalCurrentLiabilities 432819771000.00
netDebt -7548413.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 20869316.00
totalCurrentAssets 24608658000.00
shortTermInvestments 9981614000.00
accountsPayable 1849808.00
accumulatedOtherComprehensiveIncome 6081814.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23882987846.00
nonCurrentAssetsTotal -23866680044.00
liabilitiesAndStockholdersEquity 741977956.00
cashAndShortTermInvestments 32548413.00
propertyPlantAndEquipmentGross 16307802.00
propertyPlantAndEquipmentNet 16307802.00
commonStockSharesOutstanding 3999010.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 751232629.00
otherCurrentAssets 24262847353.00
totalLiab 429612123000.00
totalStockholderEquity 79566988.00
otherCurrentLiab 429585302342.00
commonStock 43001.00
retainedEarnings 59199854.00
goodWill 4366990.00
cash 25758647.00
totalCurrentLiabilities 429612123000.00
netDebt -758647.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 20324133.00
totalCurrentAssets 24288606000.00
accountsPayable 1820658.00
accumulatedOtherComprehensiveIncome 5148306.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23553631919.00
nonCurrentAssetsTotal -23537373371.00
liabilitiesAndStockholdersEquity 751232629.00
cashAndShortTermInvestments 25758647.00
propertyPlantAndEquipmentGross 16258548.00
propertyPlantAndEquipmentNet 16258548.00
commonStockSharesOutstanding 4022326.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 725071754.00
intangibleAssets 13661000.00
otherCurrentAssets -5517377.00
totalLiab 645910177.00
totalStockholderEquity 79161577.00
commonStock 43001.00
retainedEarnings 58257076.00
goodWill -9194580.00
otherAssets 686546754.00
cash 30381377.00
totalCurrentLiabilities 39706972.00
netDebt 7218623.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 20861500.00
totalCurrentAssets 24864000.00
accountsPayable 2106972.00
accumulatedOtherComprehensiveIncome 5161993.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -1089014.00
nonCurrentAssetsTotal 13661000.00
liabilitiesAndStockholdersEquity 725071754.00
cashAndShortTermInvestments 30381377.00
propertyPlantAndEquipmentGross 14750014.00
propertyPlantAndEquipmentNet 14750014.00
commonStockSharesOutstanding 4022326.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 729652648.00
otherCurrentAssets 26890676836.00
totalLiab 649132169.00
totalStockholderEquity 80520479.00
otherCurrentLiab 425783642076.00
commonStock 43001.00
retainedEarnings 57512097.00
goodWill 4613246.00
cash 28262164.00
totalCurrentLiabilities 425785848000.00
netDebt -3262164.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 22965381.00
totalCurrentAssets 26918939000.00
accountsPayable 2205924.00
accumulatedOtherComprehensiveIncome 6815662.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26203696325.00
nonCurrentAssetsTotal -26189286352.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 729652648.00
cashAndShortTermInvestments 28262164.00
propertyPlantAndEquipmentGross 14409973.00
propertyPlantAndEquipmentNet 14409973.00
commonStockSharesOutstanding 3969659.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 729558790.00
otherCurrentAssets 24378163347.00
totalLiab 651341145.00
totalStockholderEquity 78217645.00
otherCurrentLiab 421184815469.00
commonStock 43001.00
retainedEarnings 55856960.00
goodWill 4760071.00
cash 25679653.00
totalCurrentLiabilities 421186977000.00
netDebt 14020347.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 22317684.00
totalCurrentAssets 24403843000.00
accountsPayable 2161531.00
accumulatedOtherComprehensiveIncome 5662011.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23688418678.00
nonCurrentAssetsTotal -23674284210.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 729558790.00
cashAndShortTermInvestments 25679653.00
propertyPlantAndEquipmentGross 14134468.00
propertyPlantAndEquipmentNet 14134468.00
commonStockSharesOutstanding 4048088.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 736345365.00
intangibleAssets 4906897000.00
otherCurrentAssets 37220848460.00
totalLiab 660449585.00
totalStockholderEquity 75895780.00
otherCurrentLiab 407960939956.00
commonStock 43001.00
retainedEarnings 54389270.00
goodWill -4901990103.00
cash 48493540.00
totalCurrentLiabilities 407962986000.00
netDebt -23493540.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 21463509.00
totalCurrentAssets 37269342000.00
shortTermInvestments 234179433000.00
accountsPayable 2046044.00
accumulatedOtherComprehensiveIncome 5263251.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -36546780774.00
nonCurrentAssetsTotal -36532996635.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 736345365.00
cashAndShortTermInvestments 48493540.00
propertyPlantAndEquipmentGross 13784139.00
propertyPlantAndEquipmentNet 13784139.00
commonStockSharesOutstanding 4078760.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 676236823.00
otherCurrentAssets 26698208899.00
totalLiab 601925308.00
totalStockholderEquity 74311515.00
otherCurrentLiab 394561082277.00
commonStock 43001.00
retainedEarnings 53347621.00
goodWill 5053723.00
cash 28164101.00
totalCurrentLiabilities 394571609000.00
netDebt 5235899.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 20920893.00
totalCurrentAssets 26726373000.00
accountsPayable 2126723.00
accumulatedOtherComprehensiveIncome 3644767.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26063733818.00
nonCurrentAssetsTotal -26050136177.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 676236823.00
cashAndShortTermInvestments 28164101.00
propertyPlantAndEquipmentGross 13597641.00
propertyPlantAndEquipmentNet 13597641.00
commonStockSharesOutstanding 4078760.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 679411318.00
intangibleAssets 5200548000.00
otherCurrentAssets 24793048328.00
totalLiab 609252905.00
totalStockholderEquity 70158413.00
otherCurrentLiab 389239972000.00
commonStock 43001.00
retainedEarnings 51769154.00
goodWill -5195347452.00
cash 26352672.00
totalCurrentLiabilities 389239972000.00
currentDeferredRevenue 389239972000.00
netDebt -6352672.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 18346258.00
totalCurrentAssets 24819401000.00
shortTermInvestments 220325447000.00
accumulatedOtherComprehensiveIncome 893540.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -24153541780.00
nonCurrentAssetsTotal -24139989682.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 679411318.00
cashAndShortTermInvestments 26352672.00
propertyPlantAndEquipmentGross 13552098.00
propertyPlantAndEquipmentNet 13552098.00
commonStockSharesOutstanding 4095877.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 672318942.00
intangibleAssets 5347374000.00
otherCurrentAssets 624446913.00
totalLiab 605169906.00
totalStockholderEquity 67149036.00
commonStock 43001.00
retainedEarnings 50449806.00
goodWill -5342026626.00
cash 29212992.00
totalCurrentLiabilities 387257903000.00
currentDeferredRevenue 387257903000.00
netDebt -29212992.00
otherStockholderEquity 16656229.00
totalCurrentAssets 653659905.00
shortTermInvestments 219324637000.00
accumulatedOtherComprehensiveIncome -758258.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 5347374.00
nonCurrentAssetsTotal 18659037.00
nonCurrentLiabilitiesTotal 217912003000.00
liabilitiesAndStockholdersEquity 672318942.00
cashAndShortTermInvestments 29212992.00
propertyPlantAndEquipmentGross 13311663.00
propertyPlantAndEquipmentNet 13311663.00
commonStockSharesOutstanding 4083621.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 668723087.00
intangibleAssets 5494200000.00
otherCurrentAssets 623400445.00
totalLiab 603254749.00
totalStockholderEquity 65468338.00
commonStock 43001.00
retainedEarnings 49174859.00
goodWill -5488705800.00
cash 27362937.00
totalCurrentLiabilities 382294796000.00
currentDeferredRevenue 382294796000.00
netDebt -27362937.00
otherStockholderEquity 16250478.00
totalCurrentAssets 650763382.00
shortTermInvestments 223219552000.00
accumulatedOtherComprehensiveIncome -1186402.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 5494200.00
nonCurrentAssetsTotal 17959705.00
nonCurrentLiabilitiesTotal 220959953000.00
liabilitiesAndStockholdersEquity 668723087.00
cashAndShortTermInvestments 27362937.00
propertyPlantAndEquipmentGross 12465505.00
propertyPlantAndEquipmentNet 12465505.00
commonStockSharesOutstanding 4079433.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
totalAssets 650803950.00
intangibleAssets 5787851.00
totalLiab 585066734.00
totalStockholderEquity 65737216.00
retainedEarnings 46563843.00
otherAssets 370750516.00
cash 28618398.00
totalCurrentLiabilities 353724084.00
currentDeferredRevenue 353724084.00
netDebt -28618398.00
otherStockholderEquity 18112219.00
totalCurrentAssets 262942029.00
shortTermInvestments 234323631.00
accumulatedOtherComprehensiveIncome 1061154.00
nonCurrentAssetsTotal 17111405.00
nonCurrentLiabilitiesTotal 231342650.00
liabilitiesAndStockholdersEquity 650803950.00
cashAndShortTermInvestments 262942029.00
propertyPlantAndEquipmentNet 11323554.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 2645553000.00
otherCurrentAssets -76018000.00
totalLiab 2479165000.00
totalStockholderEquity 166388000.00
otherCurrentLiab -141991000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 211859000.00
otherLiab 16666000.00
goodWill 21824000.00
otherAssets 1185397000.00
cash 55869000.00
totalCurrentLiabilities 141991000.00
netDebt 145698000.00
shortTermDebt 95810000.00
shortLongTermDebt 95810000.00
shortLongTermDebtTotal 201567000.00
otherStockholderEquity 29733000.00
propertyPlantEquipment 22562000.00
totalCurrentAssets 777927000.00
longTermInvestments 637843000.00
netTangibleAssets 144564000.00
shortTermInvestments 632589000.00
netReceivables 89469000.00
longTermDebt 99137000.00
inventory 195000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -75257000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 211859000.00
nonCurrrentAssetsOther -682229000.00
nonCurrentAssetsTotal 682229000.00
capitalLeaseObligations 6620000.00
longTermDebtTotal 27196000.00
nonCurrentLiabilitiesOther 105757000.00
nonCurrentLiabilitiesTotal 141991000.00
capitalSurpluse 47331000.00
liabilitiesAndStockholdersEquity 2645553000.00
cashAndShortTermInvestments 688458000.00
propertyPlantAndEquipmentGross 22562000.00
propertyPlantAndEquipmentNet 22562000.00
netInvestedCapital 265525000.00
commonStockSharesOutstanding 4684000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 2418788000.00
intangibleAssets 15000.00
otherCurrentAssets 709812000.00
totalLiab 2207333000.00
totalStockholderEquity 211455000.00
otherCurrentLiab -40610000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 188877000.00
otherLiab 14659000.00
goodWill 21824000.00
otherAssets 709812000.00
cash 26981000.00
totalCurrentLiabilities 40610000.00
netDebt -1121000.00
shortTermDebt 14570000.00
shortLongTermDebt 14570000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 25515000.00
totalCurrentAssets 862842000.00
longTermInvestments 798780000.00
netTangibleAssets 189616000.00
shortTermInvestments 792026000.00
netReceivables 43835000.00
longTermDebt 18164000.00
inventory 114000.00
accountsPayable 26040000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 188877000.00
treasuryStock -17846000.00
nonCurrrentAssetsOther -846134000.00
nonCurrentAssetsTotal 846134000.00
capitalLeaseObligations 7696000.00
nonCurrentLiabilitiesOther 25542000.00
nonCurrentLiabilitiesTotal 25860000.00
capitalSurpluse 46901000.00
liabilitiesAndStockholdersEquity 2418788000.00
cashAndShortTermInvestments 819007000.00
propertyPlantAndEquipmentGross 25515000.00
propertyPlantAndEquipmentNet 25515000.00
netInvestedCapital 229619000.00
commonStockSharesOutstanding 4683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2279451000.00
intangibleAssets 258000.00
otherCurrentAssets 967307000.00
totalLiab 2079752000.00
totalStockholderEquity 199699000.00
otherCurrentLiab -30865000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 168006000.00
otherLiab 14330000.00
goodWill 21824000.00
otherAssets 964248000.00
cash 108538000.00
totalCurrentLiabilities 30865000.00
netDebt -97425000.00
shortLongTermDebtTotal 11113000.00
otherStockholderEquity 29239000.00
propertyPlantEquipment 27264000.00
totalCurrentAssets 706235000.00
longTermInvestments 559622000.00
netTangibleAssets 177617000.00
shortTermInvestments 554611000.00
netReceivables 43086000.00
longTermDebt 3849000.00
inventory 237000.00
accountsPayable 30865000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 168006000.00
treasuryStock -17525000.00
nonCurrrentAssetsOther -608968000.00
nonCurrentAssetsTotal 608968000.00
capitalLeaseObligations 7264000.00
nonCurrentLiabilitiesOther 11113000.00
nonCurrentLiabilitiesTotal 11113000.00
capitalSurpluse 46764000.00
liabilitiesAndStockholdersEquity 2279451000.00
cashAndShortTermInvestments 663149000.00
propertyPlantAndEquipmentGross 27264000.00
propertyPlantAndEquipmentNet 27264000.00
netInvestedCapital 203548000.00
commonStockSharesOutstanding 4802000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1787827000.00
intangibleAssets 742000.00
earningAssets 388190000.00
otherCurrentAssets 1009046000.00
totalLiab 1605200000.00
totalStockholderEquity 182627000.00
otherCurrentLiab -20893000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 153701000.00
otherLiab 12500000.00
goodWill 21824000.00
otherAssets 1005935000.00
cash 121904000.00
totalCurrentLiabilities 20893000.00
netDebt -109735000.00
shortLongTermDebtTotal 12169000.00
otherStockholderEquity 34672000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 439529000.00
longTermInvestments 1574131000.00
netTangibleAssets 160061000.00
shortTermInvestments 284090000.00
netReceivables 33535000.00
longTermDebt 4085000.00
inventory 517000.00
accountsPayable 20893000.00
accumulatedOtherComprehensiveIncome -5799000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 153701000.00
treasuryStock -11710000.00
nonCurrrentAssetsOther -342363000.00
nonCurrentAssetsTotal 342363000.00
capitalLeaseObligations 12169000.00
longTermDebtTotal 4085000.00
nonCurrentLiabilitiesOther 12169000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 46382000.00
liabilitiesAndStockholdersEquity 1787827000.00
cashAndShortTermInvestments 405994000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
netInvestedCapital 186712000.00
commonStockSharesOutstanding 4869000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1755343000.00
intangibleAssets 1351000.00
earningAssets 347705000.00
otherCurrentAssets 1057392000.00
totalLiab 1590314000.00
totalStockholderEquity 165029000.00
otherCurrentLiab -16773000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 143129000.00
otherLiab 12005000.00
goodWill 21824000.00
otherAssets 1054344000.00
cash 129972000.00
totalCurrentLiabilities 16773000.00
netDebt -125668000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4304000.00
otherStockholderEquity 33258000.00
propertyPlantEquipment 24980000.00
totalCurrentAssets 403802000.00
longTermInvestments 1540597000.00
netTangibleAssets 141854000.00
shortTermInvestments 242258000.00
netReceivables 31572000.00
longTermDebt 4304000.00
inventory 574000.00
accountsPayable 16773000.00
accumulatedOtherComprehensiveIncome -11411000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 143129000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther -297197000.00
nonCurrentAssetsTotal 297197000.00
capitalLeaseObligations 4304000.00
longTermDebtTotal 4304000.00
nonCurrentLiabilitiesTotal 16773000.00
capitalSurpluse 45820000.00
liabilitiesAndStockholdersEquity 1755343000.00
cashAndShortTermInvestments 372230000.00
propertyPlantAndEquipmentGross 24980000.00
propertyPlantAndEquipmentNet 24980000.00
netInvestedCapital 169333000.00
commonStockSharesOutstanding 4832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1710556000.00
intangibleAssets 2085000.00
earningAssets 307485000.00
otherCurrentAssets 1006344000.00
totalLiab 1557807000.00
totalStockholderEquity 152749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1233000.00
commonStock 53000.00
retainedEarnings 131389000.00
otherLiab 13714000.00
goodWill 21824000.00
otherAssets 2936000.00
cash 30729000.00
totalCurrentLiabilities 72611000.00
netDebt 33488000.00
shortTermDebt 57700000.00
shortLongTermDebt 57700000.00
shortLongTermDebtTotal 64217000.00
otherStockholderEquity 31647000.00
propertyPlantEquipment 26657000.00
totalCurrentAssets 1358658000.00
longTermInvestments 1295974000.00
netTangibleAssets 125904000.00
shortTermInvestments 293627000.00
netReceivables 29934000.00
longTermDebt 6517000.00
inventory -1976000.00
accountsPayable 16144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128453000.00
treasuryStock -14320000.00
nonCurrrentAssetsOther -281280000.00
nonCurrentAssetsTotal 348962000.00
capitalLeaseObligations 4517000.00
longTermDebtTotal 6517000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 6517000.00
capitalSurpluse 45967000.00
liabilitiesAndStockholdersEquity 1710556000.00
cashAndShortTermInvestments 324356000.00
propertyPlantAndEquipmentGross 26657000.00
propertyPlantAndEquipmentNet 26657000.00
netInvestedCapital 209513000.00
commonStockSharesOutstanding 4800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1657179000.00
intangibleAssets 2945000.00
earningAssets 359291000.00
otherCurrentAssets 890000000.00
totalLiab 1513431000.00
totalStockholderEquity 143748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15667000.00
commonStock 53000.00
retainedEarnings 124111000.00
otherLiab 13471000.00
goodWill 21824000.00
otherAssets 2019752000.00
cash 74162000.00
totalCurrentLiabilities 15667000.00
netDebt -60347000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13815000.00
otherStockholderEquity 30338000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 1294606000.00
longTermInvestments 1191928000.00
netTangibleAssets 118979000.00
shortTermInvestments 303402000.00
netReceivables 29954000.00
longTermDebt 13815000.00
inventory -2912000.00
accountsPayable 15667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124111000.00
treasuryStock -15265000.00
nonCurrrentAssetsOther -286440000.00
nonCurrentAssetsTotal 362573000.00
capitalLeaseObligations 4722000.00
longTermDebtTotal 13815000.00
nonCurrentLiabilitiesOther 27606000.00
nonCurrentLiabilitiesTotal 13815000.00
capitalSurpluse 45603000.00
liabilitiesAndStockholdersEquity 1657179000.00
cashAndShortTermInvestments 377564000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 4762000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1619926000.00
intangibleAssets 3931000.00
earningAssets 357259000.00
otherCurrentAssets 818265000.00
totalLiab 1482684000.00
totalStockholderEquity 137242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1176000.00
commonStock 53000.00
retainedEarnings 118973000.00
otherLiab 16512000.00
goodWill 21824000.00
otherAssets -38000.00
cash 26185000.00
totalCurrentLiabilities 30684000.00
netDebt 9791000.00
shortTermDebt 13900000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 35976000.00
otherStockholderEquity 29158000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 1214725000.00
longTermInvestments 1160716000.00
netTangibleAssets 111487000.00
shortTermInvestments 344820000.00
netReceivables 28256000.00
longTermDebt 22076000.00
inventory -2801000.00
accountsPayable 17960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118973000.00
treasuryStock -16379000.00
nonCurrrentAssetsOther -327783000.00
nonCurrentAssetsTotal 405239000.00
longTermDebtTotal 22076000.00
nonCurrentLiabilitiesOther 28453000.00
nonCurrentLiabilitiesTotal 22076000.00
capitalSurpluse 45537000.00
liabilitiesAndStockholdersEquity 1619926000.00
cashAndShortTermInvestments 371005000.00
propertyPlantAndEquipmentGross 29397000.00
propertyPlantAndEquipmentNet 29397000.00
commonStockSharesOutstanding 4719278.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1517011000.00
intangibleAssets 5067000.00
otherCurrentAssets 836345000.00
totalLiab 1382981000.00
totalStockholderEquity 134030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280014000.00
commonStock 53000.00
retainedEarnings 114785000.00
otherLiab 28129000.00
goodWill 21824000.00
otherAssets -7528000.00
cash 29163000.00
totalCurrentLiabilities 57755000.00
netDebt 23953000.00
shortTermDebt 30830000.00
shortLongTermDebt 82786000.00
shortLongTermDebtTotal 53116000.00
otherStockholderEquity 27977000.00
propertyPlantEquipment 32287000.00
totalCurrentAssets 1178474000.00
longTermInvestments 1114933000.00
netTangibleAssets 106737000.00
shortTermInvestments 280507000.00
netReceivables 32459000.00
longTermDebt 22286000.00
inventory 3730000.00
accountsPayable 26925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114383000.00
treasuryStock -17378000.00
nonCurrrentAssetsOther -255550000.00
nonCurrentAssetsTotal 346065000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 29652000.00
nonCurrentLiabilitiesTotal 22286000.00
capitalSurpluse 45355000.00
liabilitiesAndStockholdersEquity 1517011000.00
cashAndShortTermInvestments 309670000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 4683067.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1476143000.00
intangibleAssets 6377000.00
otherCurrentAssets 645046492.00
totalLiab 1337565000.00
totalStockholderEquity 138578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15057425.00
commonStock 53000.00
retainedEarnings 111031000.00
otherLiab 16251000.00
goodWill 21824000.00
otherAssets -453.00
cash 51609000.00
totalCurrentLiabilities 15057425.00
netDebt -26366000.00
shortTermDebt 25242628.00
shortLongTermDebtTotal 25243000.00
otherStockholderEquity 27338623.00
propertyPlantEquipment 30039174.00
totalCurrentAssets 1065025674.00
longTermInvestments 990646215.00
netTangibleAssets 110376474.00
shortTermInvestments 346016000.00
netReceivables 22353812.00
longTermDebt 39301000.00
inventory 1233000.00
accountsPayable 15057425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111031089.00
treasuryStock -18059559.00
nonCurrrentAssetsOther 779.00
nonCurrentAssetsTotal 411117779.00
nonCurrentLiabilitiesOther 32701223.00
nonCurrentLiabilitiesTotal 25242628.00
capitalSurpluse 45398182.00
liabilitiesAndStockholdersEquity 1476143000.00
cashAndShortTermInvestments 397625370.00
propertyPlantAndEquipmentGross 30039174.00
propertyPlantAndEquipmentNet 30039000.00
commonStockSharesOutstanding 4659685.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1248160000.00
intangibleAssets 5144000.00
otherCurrentAssets 669997619.00
totalLiab 1117045000.00
totalStockholderEquity 131115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -452629.00
commonStock 53000.00
retainedEarnings 107078000.00
otherLiab 12375000.00
goodWill 21824000.00
otherAssets 292.00
cash 40241000.00
totalCurrentLiabilities 452629.00
netDebt -13016000.00
shortTermDebt 27225363.00
shortLongTermDebtTotal 27225000.00
otherStockholderEquity 26790583.00
propertyPlantEquipment 25484385.00
totalCurrentAssets 949924603.00
longTermInvestments 890238294.00
netTangibleAssets 104146674.00
shortTermInvestments 239686000.00
longTermDebt 45398000.00
inventory 1622000.00
accountsPayable 452629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107078182.00
treasuryStock -18566490.00
nonCurrrentAssetsOther 105.00
nonCurrentAssetsTotal 298235105.00
nonCurrentLiabilitiesOther 44632765.00
nonCurrentLiabilitiesTotal 27225363.00
capitalSurpluse 45357073.00
liabilitiesAndStockholdersEquity 1248160000.00
cashAndShortTermInvestments 279926984.00
propertyPlantAndEquipmentGross 25484385.00
propertyPlantAndEquipmentNet 25484000.00
commonStockSharesOutstanding 4640912.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1216259587.00
intangibleAssets 6190540.00
otherCurrentAssets 820945060.00
totalLiab 1090330147.00
totalStockholderEquity 125929440.00
deferredLongTermLiab 0.00
otherCurrentLiab -800148.00
commonStock 53101.00
retainedEarnings 100628900.00
otherLiab 11386000.00
goodWill 21983617.00
otherAssets 1558672261.00
cash 52901853.00
totalCurrentLiabilities 800148.00
netDebt -9557935.00
shortTermDebt 43343918.00
shortLongTermDebtTotal 43343918.00
otherStockholderEquity 26688817.00
propertyPlantEquipment 24762405.00
totalCurrentAssets 873846913.00
longTermInvestments 796257586.00
netTangibleAssets 97755283.00
shortTermInvestments 280869810000.00
longTermDebt 55344000.00
inventory 1293000.00
accountsPayable 800148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100628900.00
treasuryStock -18894044.00
nonCurrrentAssetsOther 540075250.00
nonCurrentAssetsTotal 342412674.00
nonCurrentLiabilitiesOther 46552161.00
nonCurrentLiabilitiesTotal 43343918.00
capitalSurpluse 45582861.00
liabilitiesAndStockholdersEquity 1216259587.00
cashAndShortTermInvestments 52901853.00
propertyPlantAndEquipmentGross 24762405.00
propertyPlantAndEquipmentNet 24762405.00
commonStockSharesOutstanding 4382843.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 958327285.00
intangibleAssets 4655900.00
otherCurrentAssets 627726556.00
totalLiab 860918722.00
totalStockholderEquity 97408563.00
otherCurrentLiab -784351.00
commonStock 43001.00
retainedEarnings 94407620.00
otherLiab 9785000.00
goodWill 9872375.00
otherAssets 1228308237.00
cash 60619777.00
totalCurrentLiabilities 784351.00
netDebt -40619777.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2855467.00
propertyPlantEquipment 24192000.00
totalCurrentAssets 688346333.00
shortTermInvestments 223544961000.00
longTermDebt 45000000.00
inventory 1228000.00
accountsPayable 784351.00
accumulatedOtherComprehensiveIncome 102475.00
commonStockTotalEquity 43001.00
treasuryStock -19167000.00
nonCurrrentAssetsOther 14258294048.00
nonCurrentAssetsTotal 269980952.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 958327285.00
cashAndShortTermInvestments 60619777.00
propertyPlantAndEquipmentGross 24192593.00
propertyPlantAndEquipmentNet 24192593.00
commonStockSharesOutstanding 3606541.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 975918693.00
intangibleAssets 5386794.00
otherCurrentAssets 612524370.00
totalLiab 885833028.00
totalStockholderEquity 90085665.00
otherCurrentLiab -1129204.00
commonStock 43001.00
retainedEarnings 87826331.00
otherLiab 10506000.00
goodWill 10239527.00
otherAssets 1259574620.00
cash 79738396.00
totalCurrentLiabilities 1129204.00
netDebt -59738396.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2782168.00
propertyPlantEquipment 24886000.00
totalCurrentAssets 692262766.00
shortTermInvestments 230983633000.00
longTermDebt 57500000.00
inventory 849000.00
accountsPayable 1129204.00
accumulatedOtherComprehensiveIncome -565835.00
commonStockTotalEquity 43001.00
treasuryStock -20025000.00
nonCurrrentAssetsOther 15342665073.00
nonCurrentAssetsTotal 283655927.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 975918693.00
cashAndShortTermInvestments 79738396.00
propertyPlantAndEquipmentGross 24886121.00
propertyPlantAndEquipmentNet 24886121.00
commonStockSharesOutstanding 3603129.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 838318107.00
intangibleAssets 6204494000.00
otherCurrentAssets 575023894.00
totalLiab 755310962.00
totalStockholderEquity 83007145.00
otherCurrentLiab -1266903.00
commonStock 43001.00
retainedEarnings 85868637.00
otherLiab 14989000.00
goodWill 8806796000.00
otherAssets 1077960940.00
cash 23651380.00
totalCurrentLiabilities 1266903.00
netDebt -3651380.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2334518.00
propertyPlantEquipment 24938000.00
totalCurrentAssets 598675274.00
shortTermInvestments 191254900000.00
longTermDebt 67500000.00
inventory 404000.00
accountsPayable 1266903.00
accumulatedOtherComprehensiveIncome -5239011.00
commonStockTotalEquity 43001.00
treasuryStock -20548000.00
nonCurrrentAssetsOther 15011290.00
nonCurrentAssetsTotal 239642833.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 838318107.00
cashAndShortTermInvestments 23651380.00
propertyPlantAndEquipmentGross 24937808.00
propertyPlantAndEquipmentNet 24937808.00
commonStockSharesOutstanding 3593751.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 788873519.00
intangibleAssets 5629776000.00
otherCurrentAssets 559327706.00
totalLiab 700758569.00
totalStockholderEquity 88114950.00
commonStock 43001.00
retainedEarnings 81029531.00
otherLiab 14547000.00
goodWill 1516666000.00
otherAssets 989040997.00
cash 29378335.00
totalCurrentLiabilities 63692442.00
netDebt 53021665.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 2663027.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 588706041.00
shortTermInvestments 165321115000.00
longTermDebt 32500000.00
inventory 39000.00
accountsPayable 1292442.00
accumulatedOtherComprehensiveIncome 4379391.00
commonStockTotalEquity 43001.00
treasuryStock -20138000.00
nonCurrrentAssetsOther 7146442.00
nonCurrentAssetsTotal 200167478.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 788873519.00
cashAndShortTermInvestments 29378335.00
propertyPlantAndEquipmentGross 23220106.00
propertyPlantAndEquipmentNet 23220106.00
commonStockSharesOutstanding 3594998.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 738169905.00
intangibleAssets 961156000.00
otherCurrentAssets 495683955.00
totalLiab 656408656.00
totalStockholderEquity 81761249.00
commonStock 43001.00
retainedEarnings 76646395.00
goodWill 1516666000.00
otherAssets 954065581.00
cash 26590274.00
totalCurrentLiabilities 9223296.00
netDebt 1309726.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 3156299.00
totalCurrentAssets 522274229.00
shortTermInvestments 184829551000.00
accountsPayable 1323296.00
accumulatedOtherComprehensiveIncome 1915554.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2477822.00
nonCurrentAssetsTotal 215895676.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 738169905.00
cashAndShortTermInvestments 26590274.00
propertyPlantAndEquipmentGross 21722094.00
propertyPlantAndEquipmentNet 21722094.00
commonStockSharesOutstanding 3642370.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 718039132.00
intangibleAssets 1358877000.00
otherCurrentAssets 423975898.00
totalLiab 636861135.00
totalStockholderEquity 81177997.00
commonStock 43001.00
retainedEarnings 73168903.00
goodWill 1516666000.00
otherAssets 986544328.00
cash 25558038.00
totalCurrentLiabilities 21859893.00
netDebt 15241962.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 5302907.00
totalCurrentAssets 449533936.00
shortTermInvestments 238335450000.00
accountsPayable 1059893.00
accumulatedOtherComprehensiveIncome 2663186.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2875543.00
nonCurrentAssetsTotal 268505196.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 718039132.00
cashAndShortTermInvestments 25558038.00
propertyPlantAndEquipmentGross 18707986.00
propertyPlantAndEquipmentNet 18707986.00
commonStockSharesOutstanding 3688837.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 722543749.00
intangibleAssets 1756596000.00
otherCurrentAssets 417785221.00
totalLiab 640347277.00
totalStockholderEquity 82196472.00
commonStock 43001.00
retainedEarnings 70050443.00
goodWill 1516666000.00
otherAssets 1004499265.00
cash 22803012.00
totalCurrentLiabilities 6093909.00
netDebt 2196988.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7137469.00
totalCurrentAssets 440588233.00
shortTermInvestments 249330518000.00
accountsPayable 1093909.00
accumulatedOtherComprehensiveIncome 4965559.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3273262.00
nonCurrentAssetsTotal 281955516.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 722543749.00
cashAndShortTermInvestments 22803012.00
propertyPlantAndEquipmentGross 17213166.00
propertyPlantAndEquipmentNet 17213166.00
commonStockSharesOutstanding 3764075.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 747209483.00
intangibleAssets 2154315000.00
otherCurrentAssets 404392533.00
totalLiab 667216611.00
totalStockholderEquity 79992872.00
otherCurrentLiab -1124186.00
commonStock 43001.00
retainedEarnings 64750787.00
goodWill 1516666000.00
otherAssets 1064356655.00
cash 25669778.00
totalCurrentLiabilities 1124186.00
netDebt -669778.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9434782.00
totalCurrentAssets 430062311.00
shortTermInvestments 282920294000.00
accountsPayable 1124186.00
accumulatedOtherComprehensiveIncome 5764302.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3670981.00
nonCurrentAssetsTotal 317147172.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 747209483.00
cashAndShortTermInvestments 25669778.00
propertyPlantAndEquipmentGross 17471607.00
propertyPlantAndEquipmentNet 17471607.00
commonStockSharesOutstanding 3820806.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 751170855.00
intangibleAssets 2552034000.00
otherCurrentAssets 434564437.00
totalLiab 671743678.00
totalStockholderEquity 79427177.00
commonStock 43001.00
retainedEarnings 61247551.00
goodWill 1516666000.00
otherAssets 1037725186.00
cash 30052087.00
totalCurrentLiabilities 42232058.00
netDebt 10697913.00
shortTermDebt 40750000.00
shortLongTermDebtTotal 40750000.00
otherStockholderEquity 10529117.00
totalCurrentAssets 464616524.00
shortTermInvestments 257153717000.00
accountsPayable 1482058.00
accumulatedOtherComprehensiveIncome 7607508.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 4068700.00
nonCurrentAssetsTotal 286554331.00
liabilitiesAndStockholdersEquity 751170855.00
cashAndShortTermInvestments 30052087.00
propertyPlantAndEquipmentGross 17496416.00
propertyPlantAndEquipmentNet 17496416.00
commonStockSharesOutstanding 3939695.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 725071754.00
intangibleAssets 13661000.00
otherCurrentAssets 681029377.00
totalLiab 645910177.00
totalStockholderEquity 79161577.00
commonStock 43001.00
retainedEarnings 58257076.00
goodWill -9194580.00
cash 30381377.00
totalCurrentLiabilities 39706972.00
netDebt 7218623.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 20861500.00
totalCurrentAssets 711410754.00
accountsPayable 2106972.00
accumulatedOtherComprehensiveIncome 5161993.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -1089014.00
nonCurrentAssetsTotal 13661000.00
liabilitiesAndStockholdersEquity 725071754.00
cashAndShortTermInvestments 30381377.00
propertyPlantAndEquipmentGross 14750014.00
propertyPlantAndEquipmentNet 14750014.00
commonStockSharesOutstanding 4051022.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 676236823.00
otherCurrentAssets -4405650278.00
totalLiab 601925308.00
totalStockholderEquity 74311515.00
commonStock 43001.00
retainedEarnings 53347621.00
goodWill 5053723.00
cash 28164101.00
totalCurrentLiabilities 10526723.00
netDebt 5235899.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 20920893.00
totalCurrentAssets -4377486177.00
accountsPayable 2126723.00
accumulatedOtherComprehensiveIncome 3644767.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 5040125359.00
nonCurrentAssetsTotal 5053723000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 676236823.00
cashAndShortTermInvestments 28164101.00
propertyPlantAndEquipmentGross 13597641.00
propertyPlantAndEquipmentNet 13597641.00
commonStockSharesOutstanding 4094489.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 653243374.00
otherCurrentAssets 603407786.00
totalLiab 587931491.00
totalStockholderEquity 65311883.00
otherCurrentLiab -1609842.00
commonStock 43001.00
retainedEarnings 48065946.00
goodWill 5641025.00
cash 32072896.00
totalCurrentLiabilities 1609842.00
netDebt -32072896.00
otherStockholderEquity 17202936.00
totalCurrentAssets 635480682.00
accountsPayable 1609842.00
accumulatedOtherComprehensiveIncome -303064.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 5641025.00
nonCurrentAssetsTotal 17762692.00
liabilitiesAndStockholdersEquity 653243374.00
cashAndShortTermInvestments 32072896.00
propertyPlantAndEquipmentGross 12121667.00
propertyPlantAndEquipmentNet 12121667.00
commonStockSharesOutstanding 4132148.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 623659609.00
otherCurrentAssets 578526884.00
totalLiab 557569982.00
totalStockholderEquity 66089627.00
commonStock 43001.00
retainedEarnings 42770991.00
goodWill 6228328.00
cash 28819789.00
netDebt -1919789.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 23275635.00
totalCurrentAssets 607346673.00
accumulatedOtherComprehensiveIncome 5394789.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 6228328.00
nonCurrentAssetsTotal 16312936.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 623659609.00
cashAndShortTermInvestments 28819789.00
propertyPlantAndEquipmentGross 10084608.00
propertyPlantAndEquipmentNet 10084608.00
commonStockSharesOutstanding 4116405.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 548934452.00
otherCurrentAssets 497481323.00
totalLiab 487297275.00
totalStockholderEquity 61637177.00
commonStock 10750335.00
retainedEarnings 38236025.00
goodWill 6815631.00
cash 34418455.00
netDebt -18118455.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 12650817.00
totalCurrentAssets 531899778.00
accumulatedOtherComprehensiveIncome 4581899.00
commonStockTotalEquity 10750335.00
nonCurrrentAssetsOther 6815631.00
nonCurrentAssetsTotal 17034674.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 548934452.00
cashAndShortTermInvestments 34418455.00
propertyPlantAndEquipmentGross 10219043.00
propertyPlantAndEquipmentNet 10219043.00
commonStockSharesOutstanding 4143088.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 532212971.00
otherCurrentAssets 483342110.00
totalLiab 478017890.00
totalStockholderEquity 54195081.00
commonStock 2150067.00
retainedEarnings 33885269.00
goodWill 7402934.00
cash 31755294.00
netDebt -31755294.00
otherStockholderEquity 18159745.00
totalCurrentAssets 515097404.00
accumulatedOtherComprehensiveIncome 3307909.00
commonStockTotalEquity 2150067.00
nonCurrrentAssetsOther 7402934.00
nonCurrentAssetsTotal 17115567.00
liabilitiesAndStockholdersEquity 532212971.00
cashAndShortTermInvestments 31755294.00
propertyPlantAndEquipmentGross 9712633.00
propertyPlantAndEquipmentNet 9712633.00
commonStockSharesOutstanding 4158624.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 501892786.00
otherCurrentAssets 446318255.00
totalLiab 448993888.00
totalStockholderEquity 52898898.00
commonStock 10750335.00
retainedEarnings 29930969.00
goodWill 7990237.00
cash 37293592.00
netDebt -37293592.00
otherStockholderEquity 12217594.00
totalCurrentAssets 483611847.00
accumulatedOtherComprehensiveIncome 3728329.00
commonStockTotalEquity 10750335.00
nonCurrrentAssetsOther 7990237.00
nonCurrentAssetsTotal 18280939.00
liabilitiesAndStockholdersEquity 501892786.00
cashAndShortTermInvestments 37293592.00
propertyPlantAndEquipmentGross 10290702.00
propertyPlantAndEquipmentNet 10290702.00
commonStockSharesOutstanding 4175502.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 494332318.00
otherCurrentAssets 436894446.00
totalLiab 448593572.00
totalStockholderEquity 45738746.00
commonStock 10750335.00
retainedEarnings 26374590.00
goodWill 8577540.00
cash 32380592.00
netDebt -32380592.00
otherStockholderEquity 8613821.00
totalCurrentAssets 477227476.00
netReceivables 7952438.00
commonStockTotalEquity 10750335.00
nonCurrrentAssetsOther 8577540.00
nonCurrentAssetsTotal 17104842.00
liabilitiesAndStockholdersEquity 494332318.00
cashAndShortTermInvestments 32380592.00
propertyPlantAndEquipmentGross 8527302.00
propertyPlantAndEquipmentNet 8527302.00
commonStockSharesOutstanding 3798976.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 398123669.00
totalLiab 359797297.00
totalStockholderEquity 38326372.00
commonStock 9783495.00
retainedEarnings 23503671.00
otherAssets 218761132.00
cash 30117871.00
netDebt -30117871.00
otherStockholderEquity 5039206.00
totalCurrentAssets 35054124.00
netReceivables 4936253.00
commonStockTotalEquity 9783495.00
nonCurrrentAssetsOther -144308413.00
nonCurrentAssetsTotal 144308413.00
liabilitiesAndStockholdersEquity 398123669.00
cashAndShortTermInvestments 30117871.00
propertyPlantAndEquipmentGross 7222482.00
propertyPlantAndEquipmentNet 7222482.00
commonStockSharesOutstanding 3787236.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 31106000.00
netIncome 7648000.00
changeInCash 21354000.00
beginPeriodCashFlow 54226000.00
endPeriodCashFlow 75580000.00
totalCashFromOperatingActivities 9396000.00
depreciation 673000.00
dividendsPaid 1463000.00
otherCashflowsFromFinancingActivities 32638000.00
capitalExpenditures 13000
stockBasedCompensation 300000.00
otherNonCashItems 775000.00
freeCashFlow 9383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4766000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities -4771000.00
netBorrowings -39310000.00
totalCashFromFinancingActivities 17177000.00
changeToOperatingActivities -69000.00
netIncome 6280000.00
changeInCash 19585000.00
beginPeriodCashFlow 34641000.00
endPeriodCashFlow 54226000.00
totalCashFromOperatingActivities 7179000.00
issuanceOfCapitalStock 250000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 1459000.00
salePurchaseOfStock 63504690.00
otherCashflowsFromFinancingActivities 310.00
changeToNetincome -584000.00
capitalExpenditures 159000
cashFlowsOtherOperating 1661000.00
cashAndCashEquivalentsChanges 19585000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 154000.00
otherNonCashItems -981000.00
freeCashFlow 7020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -29636000.00
changeToLiabilities 1795000.00
totalCashflowsFromInvestingActivities -29923000.00
netBorrowings -5740000.00
totalCashFromFinancingActivities -1991000.00
changeToOperatingActivities -69000.00
netIncome 7270000.00
changeInCash -21228000.00
beginPeriodCashFlow 55869000.00
endPeriodCashFlow 34641000.00
totalCashFromOperatingActivities 10686000.00
issuanceOfCapitalStock 169000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 1585000.00
dividendsPaid 1455000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 278000.00
capitalExpenditures 287000
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -21228000.00
changeInWorkingCapital 1663000.00
stockBasedCompensation 394000.00
otherNonCashItems 627000.00
freeCashFlow 10399000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -77044000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77044000.00
netBorrowings 95033000.00
totalCashFromFinancingActivities 88128000.00
changeToOperatingActivities -8712000.00
netIncome 7439000.00
changeInCash 13446000.00
beginPeriodCashFlow 42423000.00
endPeriodCashFlow 55869000.00
totalCashFromOperatingActivities 2362000.00
issuanceOfCapitalStock 96000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities -4325000.00
dividendsPaid 1450000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 103513000.00
changeToNetincome 2903000.00
capitalExpenditures 22000
changeInWorkingCapital 18924000.00
stockBasedCompensation 309000.00
otherNonCashItems -26764000.00
freeCashFlow 2384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 18139000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105331000.00
netBorrowings -45227000.00
totalCashFromFinancingActivities 103186000.00
changeToOperatingActivities 5664000.00
netIncome 6453000.00
changeInCash 12655000.00
beginPeriodCashFlow 29768000.00
endPeriodCashFlow 42423000.00
totalCashFromOperatingActivities 14800000.00
issuanceOfCapitalStock 112000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 2025000.00
dividendsPaid 1448000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 119144000.00
changeToNetincome 1944000.00
capitalExpenditures 313000
changeInWorkingCapital 5284000.00
stockBasedCompensation 153000.00
otherNonCashItems 2171000.00
freeCashFlow 14487000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -25307000.00
changeToLiabilities 7031000.00
totalCashflowsFromInvestingActivities -25268000.00
netBorrowings 31300000.00
totalCashFromFinancingActivities -22348000.00
changeToOperatingActivities 3092000.00
netIncome 8024000.00
changeInCash -35715000.00
beginPeriodCashFlow 65483000.00
endPeriodCashFlow 29768000.00
totalCashFromOperatingActivities 11901000.00
issuanceOfCapitalStock 98000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 1449000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities -5798000.00
changeToNetincome -1373000.00
capitalExpenditures 120000
cashFlowsOtherOperating -3379000.00
cashAndCashEquivalentsChanges -35715000.00
changeInWorkingCapital 3280000.00
stockBasedCompensation 154000.00
otherNonCashItems -323000.00
freeCashFlow 11781000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -45087000.00
changeToLiabilities 3165000.00
totalCashflowsFromInvestingActivities -44977000.00
netBorrowings -14637000.00
totalCashFromFinancingActivities 77495000.00
changeToOperatingActivities -1932000.00
netIncome 6867000.00
changeInCash 38502000.00
beginPeriodCashFlow 26981000.00
endPeriodCashFlow 65483000.00
totalCashFromOperatingActivities 5984000.00
issuanceOfCapitalStock 118000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 1450000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 94159000.00
changeToNetincome -1085000.00
capitalExpenditures 15000
cashFlowsOtherOperating -4699000.00
cashAndCashEquivalentsChanges 38502000.00
changeInWorkingCapital -1740000.00
stockBasedCompensation 179000.00
otherNonCashItems -111000.00
freeCashFlow 5969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -37616000.00
changeToLiabilities 3926000.00
totalCashflowsFromInvestingActivities -37815000.00
netBorrowings 14505000.00
totalCashFromFinancingActivities -5784000.00
changeToOperatingActivities 693000.00
netIncome 6454000.00
changeInCash -34716000.00
beginPeriodCashFlow 61697000.00
endPeriodCashFlow 26981000.00
totalCashFromOperatingActivities 8883000.00
issuanceOfCapitalStock 111000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities -369000.00
dividendsPaid 1445000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities -3819000.00
changeToNetincome 634000.00
capitalExpenditures 170000
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges -34716000.00
changeInWorkingCapital 693000.00
stockBasedCompensation 228000.00
otherNonCashItems 122000.00
freeCashFlow 9053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -38644000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -38468000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 34201000.00
changeToOperatingActivities 298000.00
netIncome 6646000.00
changeInCash 4900000.00
beginPeriodCashFlow 56797000.00
endPeriodCashFlow 61697000.00
totalCashFromOperatingActivities 9167000.00
issuanceOfCapitalStock 83000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 1448000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 35635000.00
changeToNetincome 79000.00
capitalExpenditures 275000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 84000.00
otherNonCashItems -233000.00
freeCashFlow 8892000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -58058000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -35796000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -73612000.00
changeToOperatingActivities -342000.00
netIncome 6795000.00
changeInCash -100202000.00
beginPeriodCashFlow 156999000.00
endPeriodCashFlow 56797000.00
totalCashFromOperatingActivities 9206000.00
issuanceOfCapitalStock 102000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 1211000.00
changeToAccountReceivables 1375000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -72194000.00
changeToNetincome 1464000.00
capitalExpenditures 174000
cashFlowsOtherOperating 899000.00
cashAndCashEquivalentsChanges -100202000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 87000.00
otherNonCashItems 540000.00
freeCashFlow 9032000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -130732000.00
changeToLiabilities -984000.00
totalCashflowsFromInvestingActivities -130405000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 170661000.00
changeToOperatingActivities 108000.00
netIncome 6530000.00
changeInCash 48461000.00
beginPeriodCashFlow 108538000.00
endPeriodCashFlow 156999000.00
totalCashFromOperatingActivities 8205000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 1214000.00
changeToAccountReceivables 10264000.00
salePurchaseOfStock -801000.00
otherCashflowsFromFinancingActivities 172607000.00
changeToNetincome -381000.00
capitalExpenditures 88000
cashFlowsOtherOperating 999000.00
cashAndCashEquivalentsChanges 48461000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 268000.00
otherNonCashItems 291000.00
freeCashFlow 8117000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -159759000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -159759000.00
netBorrowings -306000.00
totalCashFromFinancingActivities 109723000.00
changeToOperatingActivities -472000.00
netIncome 5233000.00
changeInCash -41364000.00
beginPeriodCashFlow 149902000.00
endPeriodCashFlow 108538000.00
totalCashFromOperatingActivities 8672000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 1229000.00
changeToAccountReceivables 10264000.00
salePurchaseOfStock -2452000.00
otherCashflowsFromFinancingActivities 113341000.00
changeToNetincome 2766000.00
capitalExpenditures 171000
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges -41364000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 240000.00
otherNonCashItems 2612000.00
freeCashFlow 8501000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -120908000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -121094000.00
netBorrowings 302000.00
totalCashFromFinancingActivities 110175000.00
changeToOperatingActivities -1497000.00
netIncome 5711000.00
changeInCash -5260000.00
beginPeriodCashFlow 155162000.00
endPeriodCashFlow 149902000.00
totalCashFromOperatingActivities 5659000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1247000.00
changeToAccountReceivables -10264000.00
salePurchaseOfStock -1816000.00
otherCashflowsFromFinancingActivities 113177000.00
changeToNetincome 122000.00
capitalExpenditures 209000
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges -5260000.00
changeInWorkingCapital -1497000.00
stockBasedCompensation 127000.00
otherNonCashItems -263000.00
freeCashFlow 5450000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -195952000.00
changeToLiabilities 1920000.00
totalCashflowsFromInvestingActivities -196189000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 198859000.00
changeToOperatingActivities 1411000.00
netIncome 5827000.00
changeInCash 10704000.00
beginPeriodCashFlow 144458000.00
endPeriodCashFlow 155162000.00
totalCashFromOperatingActivities 8034000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1267000.00
salePurchaseOfStock -2967000.00
otherCashflowsFromFinancingActivities 199831000.00
changeToNetincome 2693000.00
capitalExpenditures 366000
cashFlowsOtherOperating -552000.00
cashAndCashEquivalentsChanges 13754000.00
changeInWorkingCapital 1411000.00
stockBasedCompensation 180000.00
otherNonCashItems -540000.00
freeCashFlow 7668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -18999000.00
changeToLiabilities 8225000.00
totalCashflowsFromInvestingActivities -18806000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 35066000.00
changeToOperatingActivities -1097000.00
netIncome 2491000.00
changeInCash 22554000.00
beginPeriodCashFlow 121904000.00
endPeriodCashFlow 144458000.00
totalCashFromOperatingActivities 6294000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 1263000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 35966000.00
changeToNetincome 255000.00
capitalExpenditures 121000
cashFlowsOtherOperating -8821000.00
cashAndCashEquivalentsChanges 19504000.00
changeInWorkingCapital -1097000.00
stockBasedCompensation 226000.00
otherNonCashItems 144000.00
freeCashFlow 6173000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -22982000.00
changeToLiabilities -286000.00
totalCashflowsFromInvestingActivities -23438000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -5553000.00
changeToOperatingActivities 50000.00
netIncome 4204000.00
changeInCash -24394000.00
beginPeriodCashFlow 146298000.00
endPeriodCashFlow 121904000.00
totalCashFromOperatingActivities 4597000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1260000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -4368000.00
changeToNetincome -1228000.00
capitalExpenditures 491000
cashFlowsOtherOperating 755000.00
cashAndCashEquivalentsChanges -24394000.00
changeInWorkingCapital 2000.00
stockBasedCompensation 207000.00
otherNonCashItems 696000.00
freeCashFlow 4106000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12739000.00
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities -12831000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 34233000.00
changeToOperatingActivities 1337000.00
netIncome 1956000.00
changeInCash 29838000.00
beginPeriodCashFlow 116460000.00
endPeriodCashFlow 146298000.00
totalCashFromOperatingActivities 8436000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 1259000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 35368000.00
changeToNetincome 3850000.00
capitalExpenditures 126000
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges 29838000.00
changeInWorkingCapital 1385000.00
stockBasedCompensation 97000.00
otherNonCashItems -789000.00
freeCashFlow 8310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 11140000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities 11079000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -26557000.00
changeToOperatingActivities -382000.00
netIncome 4981000.00
changeInCash -9350000.00
beginPeriodCashFlow 125810000.00
endPeriodCashFlow 116460000.00
totalCashFromOperatingActivities 6128000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 1256000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -25364000.00
changeToNetincome 331000.00
capitalExpenditures 142000
cashFlowsOtherOperating -1611000.00
cashAndCashEquivalentsChanges -9350000.00
changeInWorkingCapital -382000.00
stockBasedCompensation 98000.00
otherNonCashItems -109000.00
freeCashFlow 5986000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -7705000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -7521000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -3885000.00
changeToOperatingActivities 450000.00
netIncome 4468000.00
changeInCash -4162000.00
beginPeriodCashFlow 129972000.00
endPeriodCashFlow 125810000.00
totalCashFromOperatingActivities 7244000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 1254000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome 1115000.00
capitalExpenditures 124000
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges -4162000.00
changeInWorkingCapital 450000.00
stockBasedCompensation 201000.00
otherNonCashItems -214000.00
freeCashFlow 7120000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 19071000.00
changeToLiabilities -3671000.00
totalCashflowsFromInvestingActivities 16280000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -7887000.00
changeToOperatingActivities -2812000.00
netIncome 5730000.00
changeInCash 16060000.00
beginPeriodCashFlow 113912000.00
endPeriodCashFlow 129972000.00
totalCashFromOperatingActivities 7667000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities -2513000.00
dividendsPaid 1250000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -6760000.00
changeToNetincome 2874000.00
capitalExpenditures 278000
cashFlowsOtherOperating 1352000.00
cashAndCashEquivalentsChanges 16060000.00
changeInWorkingCapital -2812000.00
stockBasedCompensation 104000.00
otherNonCashItems 1504000.00
freeCashFlow 7389000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 29899000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities 32584000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 36961000.00
changeToOperatingActivities 1996000.00
netIncome 6930000.00
changeInCash 79097000.00
beginPeriodCashFlow 34815000.00
endPeriodCashFlow 113912000.00
totalCashFromOperatingActivities 9552000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 2959000.00
dividendsPaid 1249000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 38138000.00
changeToNetincome -802000.00
capitalExpenditures 274000
cashFlowsOtherOperating 822000.00
cashAndCashEquivalentsChanges 79097000.00
changeInWorkingCapital 1996000.00
stockBasedCompensation 69000.00
otherNonCashItems 1172000.00
freeCashFlow 9278000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -5922000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -8346000.00
netBorrowings -10053000.00
totalCashFromFinancingActivities 8584000.00
changeToOperatingActivities -2307000.00
netIncome 2527000.00
changeInCash 3811000.00
beginPeriodCashFlow 31004000.00
endPeriodCashFlow 34815000.00
totalCashFromOperatingActivities 3573000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities -1581000.00
dividendsPaid 1237000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 9659000.00
changeToNetincome 1971000.00
capitalExpenditures 843000
cashFlowsOtherOperating -1749000.00
cashAndCashEquivalentsChanges 3811000.00
changeInWorkingCapital -2307000.00
stockBasedCompensation 69000.00
otherNonCashItems -404000.00
freeCashFlow 2730000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 932000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities 3401000.00
netBorrowings -2053000.00
totalCashFromFinancingActivities -10106000.00
changeToOperatingActivities -98000.00
netIncome 4439000.00
changeInCash 275000.00
beginPeriodCashFlow 30729000.00
endPeriodCashFlow 31004000.00
totalCashFromOperatingActivities 6980000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 2844000.00
dividendsPaid 1233000.00
changeToInventory 398000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -6946000.00
changeToNetincome 1171000.00
capitalExpenditures 375000
cashFlowsOtherOperating -2398000.00
cashAndCashEquivalentsChanges 275000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 252000.00
otherNonCashItems 335000.00
freeCashFlow 6605000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -11956000.00
changeToLiabilities -3135000.00
totalCashflowsFromInvestingActivities -12688000.00
netBorrowings -7060000.00
totalCashFromFinancingActivities -20021000.00
changeToOperatingActivities -3090000.00
netIncome -2159000.00
changeInCash -25649000.00
beginPeriodCashFlow 56378000.00
endPeriodCashFlow 30729000.00
totalCashFromOperatingActivities 7060000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 1230000.00
changeToInventory 130000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -11872000.00
changeToNetincome 10966000.00
capitalExpenditures 188000
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -25649000.00
changeInWorkingCapital -3387000.00
stockBasedCompensation 48000.00
otherNonCashItems 7217000.00
freeCashFlow 6872000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -24690000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -24604000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities 8850000.00
changeToOperatingActivities 2070000.00
netIncome 3654000.00
changeInCash -8168000.00
beginPeriodCashFlow 64546000.00
endPeriodCashFlow 56378000.00
totalCashFromOperatingActivities 7586000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 1232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 10044000.00
changeToNetincome 389000.00
capitalExpenditures 404000
cashFlowsOtherOperating 1043000.00
cashAndCashEquivalentsChanges -8168000.00
changeInWorkingCapital 2070000.00
stockBasedCompensation 55000.00
otherNonCashItems -813000.00
freeCashFlow 7182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -39200000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities -39939000.00
netBorrowings -3356000.00
totalCashFromFinancingActivities -23695000.00
changeToOperatingActivities -2133000.00
netIncome 2956000.00
changeInCash -61139000.00
beginPeriodCashFlow 125685000.00
endPeriodCashFlow 64546000.00
totalCashFromOperatingActivities 2495000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 1230000.00
changeToInventory 148000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -22492000.00
changeToNetincome 88000.00
capitalExpenditures 647000
cashFlowsOtherOperating -2416000.00
cashAndCashEquivalentsChanges -61139000.00
changeInWorkingCapital -2133000.00
stockBasedCompensation 55000.00
otherNonCashItems -316000.00
freeCashFlow 1848000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -29713000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities -29411000.00
netBorrowings -12470000.00
totalCashFromFinancingActivities 74430000.00
changeToOperatingActivities 2273000.00
netIncome 2979000.00
changeInCash 51523000.00
beginPeriodCashFlow 74162000.00
endPeriodCashFlow 125685000.00
totalCashFromOperatingActivities 6504000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 1225000.00
changeToInventory 461000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 75517000.00
changeToNetincome 1418000.00
capitalExpenditures 243000
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges 51523000.00
changeInWorkingCapital 360000.00
stockBasedCompensation 252000.00
otherNonCashItems 431000.00
freeCashFlow 6261000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 3485000.00
changeToLiabilities 2734000.00
totalCashflowsFromInvestingActivities 2489000.00
netBorrowings -12474000.00
totalCashFromFinancingActivities -66191000.00
changeToOperatingActivities 5263000.00
netIncome 2954000.00
changeInCash -61342000.00
beginPeriodCashFlow 135504000.00
endPeriodCashFlow 74162000.00
totalCashFromOperatingActivities 2360000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities -237000.00
dividendsPaid 1222000.00
changeToInventory 990000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -54997000.00
changeToNetincome -2663000.00
capitalExpenditures 759000
cashFlowsOtherOperating -2229000.00
cashAndCashEquivalentsChanges -61342000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 47000.00
otherNonCashItems -2892000.00
freeCashFlow 1601000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -20958000.00
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities -21211000.00
netBorrowings 1147000.00
totalCashFromFinancingActivities 41026000.00
changeToOperatingActivities 308000.00
netIncome 2745000.00
changeInCash 28150000.00
beginPeriodCashFlow 107354000.00
endPeriodCashFlow 135504000.00
totalCashFromOperatingActivities 8335000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 1223000.00
changeToInventory 1230000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 42248000.00
changeToNetincome 1651000.00
capitalExpenditures 289000
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges 28150000.00
changeInWorkingCapital 2224000.00
stockBasedCompensation 49000.00
otherNonCashItems 881000.00
freeCashFlow 8046000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 12343000.00
changeToLiabilities 2045000.00
totalCashflowsFromInvestingActivities 13461000.00
netBorrowings -124000.00
totalCashFromFinancingActivities 32409000.00
changeToOperatingActivities -202000.00
netIncome 1621000.00
changeInCash 51495000.00
beginPeriodCashFlow 55859000.00
endPeriodCashFlow 107354000.00
totalCashFromOperatingActivities 5625000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 1219000.00
changeToInventory 425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 33621000.00
changeToNetincome 203000.00
capitalExpenditures 311000
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges 51495000.00
changeInWorkingCapital 1861000.00
stockBasedCompensation 48000.00
otherNonCashItems -124000.00
freeCashFlow 5314000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 4217000.00
changeToLiabilities -1248000.00
totalCashflowsFromInvestingActivities 4532000.00
netBorrowings 308000.00
totalCashFromFinancingActivities 19321000.00
netIncome 2707000.00
changeInCash 29674000.00
beginPeriodCashFlow 26185000.00
endPeriodCashFlow 55859000.00
totalCashFromOperatingActivities 5821000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 1214000.00
changeToInventory 544000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 20429000.00
changeToNetincome 196000.00
capitalExpenditures 337000
cashFlowsOtherOperating 2316000.00
cashAndCashEquivalentsChanges 29674000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 258000.00
otherNonCashItems 530000.00
freeCashFlow 5484000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -52724000.00
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities -53824000.00
netBorrowings -1969000.00
totalCashFromFinancingActivities 694000.00
changeToOperatingActivities -4518000.00
netIncome 2129000.00
changeInCash -49064000.00
beginPeriodCashFlow 75249000.00
endPeriodCashFlow 26185000.00
totalCashFromOperatingActivities 4066000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities -729000.00
dividendsPaid 1210000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 1849000.00
changeToNetincome 771000.00
capitalExpenditures 371000
cashFlowsOtherOperating -2355000.00
cashAndCashEquivalentsChanges -49064000.00
changeInWorkingCapital -857000.00
stockBasedCompensation 158000.00
otherNonCashItems 595000.00
freeCashFlow 3695000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -20712000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -20140000.00
netBorrowings -1585000.00
totalCashFromFinancingActivities 60121000.00
netIncome 2451000.00
changeInCash 45585000.00
beginPeriodCashFlow 29664000.00
endPeriodCashFlow 75249000.00
totalCashFromOperatingActivities 5604000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 1210000.00
changeToInventory 588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 61340000.00
changeToNetincome 736000.00
capitalExpenditures 134000
cashFlowsOtherOperating 498000.00
cashAndCashEquivalentsChanges 45585000.00
changeInWorkingCapital 742000.00
stockBasedCompensation 52000.00
otherNonCashItems 407000.00
freeCashFlow 5470000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -34267000.00
changeToLiabilities -10397000.00
totalCashflowsFromInvestingActivities -35304000.00
netBorrowings 740000.00
totalCashFromFinancingActivities -20914000.00
netIncome 2577000.00
changeInCash -55209000.00
beginPeriodCashFlow 84873000.00
endPeriodCashFlow 29664000.00
totalCashFromOperatingActivities 1009000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities -673000.00
dividendsPaid 1209000.00
changeToInventory 147000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -19755000.00
changeToNetincome 8000.00
capitalExpenditures 364000
cashFlowsOtherOperating 7033000.00
cashAndCashEquivalentsChanges -55209000.00
changeInWorkingCapital -3304000.00
stockBasedCompensation 52000.00
otherNonCashItems -11000.00
freeCashFlow 645000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -7138000.00
changeToLiabilities -1074000.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings 1405000.00
totalCashFromFinancingActivities 57646000.00
netIncome 2276000.00
changeInCash 55710000.00
beginPeriodCashFlow 29163000.00
endPeriodCashFlow 84873000.00
totalCashFromOperatingActivities 3444000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 2043000.00
dividendsPaid 1204000.00
changeToInventory 89000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 58718000.00
changeToNetincome 262000.00
capitalExpenditures 285000
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges 55710000.00
changeInWorkingCapital -1099000.00
stockBasedCompensation 145000.00
otherNonCashItems -24000.00
freeCashFlow 3159000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -3360000.00
changeToLiabilities 12971000.00
totalCashflowsFromInvestingActivities -3890000.00
netBorrowings -6666000.00
totalCashFromFinancingActivities -8022000.00
changeToOperatingActivities 7408000.00
netIncome 4481000.00
changeInCash -5863000.00
beginPeriodCashFlow 35026000.00
endPeriodCashFlow 29163000.00
totalCashFromOperatingActivities 6049000.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 1201000.00
changeToInventory 331000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1484000.00
changeToNetincome -6456000.00
capitalExpenditures 468000
cashFlowsOtherOperating -6950000.00
cashAndCashEquivalentsChanges -5863000.00
changeInWorkingCapital 6008000.00
stockBasedCompensation 39000.00
otherNonCashItems -3629000.00
freeCashFlow 5581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments -37216000.00
changeToLiabilities 5103000.00
totalCashflowsFromInvestingActivities -37273000.00
netBorrowings -199000.00
totalCashFromFinancingActivities 1172000.00
netIncome -318000.00
changeInCash -31256000.00
beginPeriodCashFlow 66282000.00
endPeriodCashFlow 35026000.00
totalCashFromOperatingActivities 4845000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 1200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome 310000.00
capitalExpenditures 411000
cashFlowsOtherOperating -2116000.00
cashAndCashEquivalentsChanges -31256000.00
changeInWorkingCapital 2956000.00
stockBasedCompensation 38000.00
otherNonCashItems -200000.00
freeCashFlow 4434000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -8881000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -10589000.00
netBorrowings -569000.00
totalCashFromFinancingActivities 14768000.00
netIncome 1930000.00
changeInCash 9134000.00
beginPeriodCashFlow 57148000.00
endPeriodCashFlow 66282000.00
totalCashFromOperatingActivities 4955000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 1201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17022000.00
changeToNetincome -283000.00
capitalExpenditures 1509000
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 9134000.00
changeInWorkingCapital 1298000.00
stockBasedCompensation 38000.00
otherNonCashItems -645000.00
freeCashFlow 3446000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -19437000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities -19386000.00
netBorrowings -2109000.00
totalCashFromFinancingActivities 22331000.00
netIncome 2064000.00
changeInCash 5539000.00
beginPeriodCashFlow 51609000.00
endPeriodCashFlow 57148000.00
totalCashFromOperatingActivities 2594000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 1194000.00
changeToInventory 661000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23579000.00
changeToNetincome 1258000.00
capitalExpenditures 198000
cashFlowsOtherOperating 1495000.00
cashAndCashEquivalentsChanges 5539000.00
changeInWorkingCapital -2713000.00
stockBasedCompensation 153000.00
otherNonCashItems 660000.00
freeCashFlow 2396000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -113292642.00
changeToLiabilities 9000382.00
totalCashflowsFromInvestingActivities 55755064.00
netBorrowings 1398698.00
totalCashFromFinancingActivities -52115521.00
netIncome 1485511.00
changeInCash 11680215.00
beginPeriodCashFlow 39929249.00
endPeriodCashFlow 51609464.00
totalCashFromOperatingActivities 8040672.00
depreciation 1262059.00
otherCashflowsFromInvestingActivities 170922201.00
dividendsPaid 1194521.00
changeToInventory 865000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92630.00
otherCashflowsFromFinancingActivities -50220851.00
changeToNetincome 563021.00
capitalExpenditures 1874495
cashFlowsOtherOperating -4857540.00
cashAndCashEquivalentsChanges 11680215.00
changeInWorkingCapital 4130757.00
stockBasedCompensation 24594.00
otherNonCashItems 121727751.00
freeCashFlow 6166177.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -69136381.00
changeToLiabilities -954801.00
totalCashflowsFromInvestingActivities -69924439.00
netBorrowings -124147.00
totalCashFromFinancingActivities 81257832.00
netIncome 2179170.00
changeInCash 15172243.00
beginPeriodCashFlow 24757006.00
endPeriodCashFlow 39929249.00
totalCashFromOperatingActivities 3838850.00
depreciation 933243.00
otherCashflowsFromInvestingActivities 49463.00
dividendsPaid 1194989.00
changeToInventory 617000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82508126.00
changeToNetincome 902596.00
capitalExpenditures 837521
cashFlowsOtherOperating 211373.00
cashAndCashEquivalentsChanges 15172243.00
changeInWorkingCapital -876776.00
stockBasedCompensation 20832.00
otherNonCashItems 288674.00
freeCashFlow 3001329.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -3178623.00
changeToLiabilities 2958631.00
totalCashflowsFromInvestingActivities -4023432.00
netBorrowings -1915808.00
totalCashFromFinancingActivities -25240515.00
netIncome 2654607.00
changeInCash -21379861.00
beginPeriodCashFlow 46136867.00
endPeriodCashFlow 24757006.00
totalCashFromOperatingActivities 7884086.00
depreciation 978670.00
otherCashflowsFromInvestingActivities 87737.00
dividendsPaid 1194117.00
changeToInventory 401000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22989868.00
changeToNetincome 255691.00
capitalExpenditures 932546
cashFlowsOtherOperating 448849.00
cashAndCashEquivalentsChanges -21379861.00
changeInWorkingCapital 3365796.00
stockBasedCompensation 25416.00
otherNonCashItems -3426.00
freeCashFlow 6951540.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -28229982.00
changeToLiabilities -1708243.00
totalCashflowsFromInvestingActivities -28294951.00
netBorrowings -1350905.00
totalCashFromFinancingActivities 30981888.00
netIncome 2411768.00
changeInCash 5895646.00
beginPeriodCashFlow 40241221.00
endPeriodCashFlow 46136867.00
totalCashFromOperatingActivities 3208709.00
depreciation 983475.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2286952.00
changeToInventory 384000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -92630.00
otherCashflowsFromFinancingActivities 31081759.00
changeToNetincome 663632.00
capitalExpenditures 64969
cashFlowsOtherOperating 320284.00
cashAndCashEquivalentsChanges 5895646.00
changeInWorkingCapital -1567473.00
stockBasedCompensation 172232.00
otherNonCashItems 370310.00
freeCashFlow 3143740.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -6017017.00
changeToLiabilities 1398069.00
totalCashflowsFromInvestingActivities -6895625.00
netBorrowings -1027384.00
totalCashFromFinancingActivities -41812591.00
netIncome 2129822.00
changeInCash -40990515.00
beginPeriodCashFlow 81231736.00
endPeriodCashFlow 40241221.00
totalCashFromOperatingActivities 7717701.00
depreciation 997727.00
otherCashflowsFromInvestingActivities 502217.00
dividendsPaid 2286952.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56749.00
otherCashflowsFromFinancingActivities -42837698.00
changeToNetincome 780298.00
capitalExpenditures 1380825
cashFlowsOtherOperating 1928473.00
cashAndCashEquivalentsChanges -40990515.00
changeInWorkingCapital 3361155.00
stockBasedCompensation 86717000.00
otherNonCashItems -732387003.00
freeCashFlow 6336876.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -11358131.00
changeToLiabilities -909020.00
totalCashflowsFromInvestingActivities -12031303.00
netBorrowings -11914825.00
totalCashFromFinancingActivities 16598376.00
netIncome 2833845.00
changeInCash 7056470.00
beginPeriodCashFlow 74175266.00
endPeriodCashFlow 81231736.00
totalCashFromOperatingActivities 2489397.00
depreciation 949812.00
otherCashflowsFromInvestingActivities 161956.00
dividendsPaid 1142082.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -98978.00
otherCashflowsFromFinancingActivities 29754261.00
changeToNetincome -422964.00
capitalExpenditures 835128
cashFlowsOtherOperating -411727.00
cashAndCashEquivalentsChanges 7056470.00
changeInWorkingCapital -1347237.00
otherNonCashItems 52977.00
freeCashFlow 1654269.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments -53372152.00
changeToLiabilities 2094665.00
totalCashflowsFromInvestingActivities -53771986.00
netBorrowings -5347562.00
totalCashFromFinancingActivities 8218567.00
netIncome 2444040.00
changeInCash -36339143.00
beginPeriodCashFlow 110514409.00
endPeriodCashFlow 74175266.00
totalCashFromOperatingActivities 9214276.00
depreciation 1021098.00
otherCashflowsFromInvestingActivities 97718.00
dividendsPaid 1143924.00
changeToInventory 57000.00
salePurchaseOfStock -263265.00
otherCashflowsFromFinancingActivities 14973318.00
changeToNetincome 364400.00
capitalExpenditures 497552
cashFlowsOtherOperating 2810964.00
cashAndCashEquivalentsChanges -36339143.00
changeInWorkingCapital 4848781.00
otherNonCashItems 900357.00
freeCashFlow 8716724.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 16762514.00
changeToLiabilities -2343315.00
totalCashflowsFromInvestingActivities 15842095.00
netBorrowings -2224976.00
totalCashFromFinancingActivities 36629686.00
netIncome 3614533.00
changeInCash 57612556.00
beginPeriodCashFlow 52901853.00
endPeriodCashFlow 110514409.00
totalCashFromOperatingActivities 5140775.00
depreciation 1024582.00
otherCashflowsFromInvestingActivities 34555.00
dividendsPaid 1141081.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -216808.00
otherCashflowsFromFinancingActivities 40212551.00
changeToNetincome -278475.00
capitalExpenditures 954974
cashFlowsOtherOperating 2708267.00
cashAndCashEquivalentsChanges 57612556.00
changeInWorkingCapital 194430.00
stockBasedCompensation 21340000.00
otherNonCashItems 15737.00
freeCashFlow 4185801.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49814934.00
netIncome 2961696.00
changeInCash -65570891.00
beginPeriodCashFlow 118472744.00
endPeriodCashFlow 52901853.00
totalCashFromOperatingActivities -2661380.00
depreciation 1019907.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 1142015.00
changeToInventory 271000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173886.00
otherCashflowsFromFinancingActivities -43713066.00
capitalExpenditures 1244246
changeInWorkingCapital -10001476.00
stockBasedCompensation 80083000.00
otherNonCashItems -3492859507.00
freeCashFlow -3905626.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8031000.00
totalCashFromFinancingActivities 26122628.00
netIncome 3290940.00
changeInCash 34528925.00
beginPeriodCashFlow 83943819.00
endPeriodCashFlow 118472744.00
totalCashFromOperatingActivities 4443827.00
depreciation 967511.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 1141976.00
changeToInventory 546000.00
salePurchaseOfStock -143871.00
otherCashflowsFromFinancingActivities 28333309.00
capitalExpenditures 584989
changeInWorkingCapital -720921.00
otherNonCashItems 906297.00
freeCashFlow 3858838.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 4068000.00
totalCashFromFinancingActivities -16220528.00
netIncome 2620104.00
changeInCash 5922880.00
beginPeriodCashFlow 78020939.00
endPeriodCashFlow 83943819.00
totalCashFromOperatingActivities 6489821.00
depreciation 1034257.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 891403.00
changeToInventory 215000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15329125.00
capitalExpenditures 484016
changeInWorkingCapital 3244892.00
otherNonCashItems -409432.00
freeCashFlow 6005805.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 28116408.00
netIncome 1665015.00
changeInCash 17401162.00
beginPeriodCashFlow 60619777.00
endPeriodCashFlow 78020939.00
totalCashFromOperatingActivities 869804.00
depreciation 881162.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 881203.00
changeToInventory 507000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 28997611.00
capitalExpenditures 238718
changeInWorkingCapital -2329398.00
stockBasedCompensation 24968000.00
otherNonCashItems -15333.00
freeCashFlow 631086.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -16893923.00
netIncome 3047741.00
changeInCash -12495687.00
beginPeriodCashFlow 73115464.00
endPeriodCashFlow 60619777.00
totalCashFromOperatingActivities 8554053.00
depreciation 900603.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 878231.00
changeToInventory 92000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -16015691.00
capitalExpenditures 854079
changeInWorkingCapital 4236289.00
stockBasedCompensation 111772000.00
otherNonCashItems -264852580.00
freeCashFlow 7699974.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -31429522.00
netIncome 2550936.00
changeInCash -12295986.00
beginPeriodCashFlow 85411450.00
endPeriodCashFlow 73115464.00
totalCashFromOperatingActivities 4145801.00
depreciation 842897.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 879427.00
salePurchaseOfStock -101681.00
otherCashflowsFromFinancingActivities -28925994.00
capitalExpenditures 525786
changeInWorkingCapital 651186.00
otherNonCashItems 100782.00
freeCashFlow 3620015.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -11431618.00
netIncome 2503009.00
changeInCash -2316654.00
beginPeriodCashFlow 87728104.00
endPeriodCashFlow 85411450.00
totalCashFromOperatingActivities 4889970.00
depreciation 882589.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 881724.00
changeToInventory 374000.00
salePurchaseOfStock -190782.00
otherCashflowsFromFinancingActivities -10359112.00
capitalExpenditures 450536
changeInWorkingCapital 1230614.00
otherNonCashItems 273758.00
freeCashFlow 4439434.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 31744643.00
netIncome 2000187.00
changeInCash 7989708.00
beginPeriodCashFlow 79738396.00
endPeriodCashFlow 87728104.00
totalCashFromOperatingActivities 260417.00
depreciation 882870.00
dividendsPaid 880088.00
changeToInventory 179000.00
salePurchaseOfStock -133103.00
otherCashflowsFromFinancingActivities 32757834.00
capitalExpenditures 254136
changeInWorkingCapital -3613604.00
stockBasedCompensation 27403000.00
otherNonCashItems -21337.00
freeCashFlow 6281.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 4862935.00
netIncome 1287791.00
changeInCash 3854175.00
beginPeriodCashFlow 75884221.00
endPeriodCashFlow 79738396.00
totalCashFromOperatingActivities 745452.00
depreciation 882800.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 880708.00
changeToInventory 2082000.00
salePurchaseOfStock -51431.00
otherCashflowsFromFinancingActivities 6254114.00
capitalExpenditures 294672
changeInWorkingCapital -2510836.00
stockBasedCompensation 50000000.00
otherNonCashItems 1900531697.00
freeCashFlow 450780.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities 13296590.00
netIncome 1516221.00
changeInCash 7648840.00
beginPeriodCashFlow 68235381.00
endPeriodCashFlow 75884221.00
totalCashFromOperatingActivities 7145625.00
depreciation 852607.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 880959.00
changeToInventory 97000.00
salePurchaseOfStock -20350.00
otherCashflowsFromFinancingActivities 14197899.00
capitalExpenditures 265630
changeInWorkingCapital 2996409.00
otherNonCashItems 1780388.00
freeCashFlow 6879995.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 3248000.00
totalCashFromFinancingActivities -7462853.00
netIncome 694832.00
changeInCash -7872188.00
beginPeriodCashFlow 76107569.00
endPeriodCashFlow 68235381.00
totalCashFromOperatingActivities 3664786.00
depreciation 981039.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 879929.00
changeToInventory 132000.00
salePurchaseOfStock -14657.00
otherCashflowsFromFinancingActivities -6628467.00
capitalExpenditures 588802
changeInWorkingCapital 589029.00
otherNonCashItems 1399886.00
freeCashFlow 3075984.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7322000.00
totalCashFromFinancingActivities 48009962.00
netIncome 1733991.00
changeInCash 52456189.00
beginPeriodCashFlow 23651380.00
endPeriodCashFlow 76107569.00
totalCashFromOperatingActivities -2876005.00
depreciation 1009666.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 875438.00
salePurchaseOfStock -69705.00
otherCashflowsFromFinancingActivities 48785785.00
capitalExpenditures 670585
changeInWorkingCapital -5631010.00
stockBasedCompensation 26067000.00
otherNonCashItems 11348.00
freeCashFlow -3546590.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -23790290.00
netIncome 1536402.00
changeInCash -3849602.00
beginPeriodCashFlow 27500982.00
endPeriodCashFlow 23651380.00
totalCashFromOperatingActivities 5245772.00
depreciation 1118913.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 877415.00
changeToInventory 4313000.00
otherCashflowsFromFinancingActivities 39487125.00
capitalExpenditures 1673431
changeInWorkingCapital 5518004.00
stockBasedCompensation 35000000.00
otherNonCashItems 147232453.00
freeCashFlow 3572341.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities -17181083.00
netIncome 2403609.00
changeInCash -9325984.00
beginPeriodCashFlow 36826966.00
endPeriodCashFlow 27500982.00
totalCashFromOperatingActivities 11209743.00
depreciation 908089.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 881039.00
changeToInventory 4257000.00
otherCashflowsFromFinancingActivities -16300044.00
capitalExpenditures 1163810
changeInWorkingCapital 3319640.00
otherNonCashItems 4578405.00
freeCashFlow 10045933.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 155000.00
totalCashFromFinancingActivities 47632344.00
netIncome 2271503.00
changeInCash -20016859.00
beginPeriodCashFlow 56843825.00
endPeriodCashFlow 36826966.00
totalCashFromOperatingActivities 4830339.00
depreciation 933961.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 880847.00
otherCashflowsFromFinancingActivities 48513191.00
capitalExpenditures 763793
changeInWorkingCapital 1414992.00
otherNonCashItems 209883.00
freeCashFlow 4066546.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 52099000.00
totalCashFromFinancingActivities -21707293.00
netIncome 2142330.00
changeInCash 27465490.00
beginPeriodCashFlow 29378335.00
endPeriodCashFlow 56843825.00
totalCashFromOperatingActivities -2926866.00
depreciation 1073696.00
dividendsPaid 879682.00
otherCashflowsFromFinancingActivities 41572389.00
capitalExpenditures 581684
changeInWorkingCapital -5799844.00
stockBasedCompensation 25705000.00
otherNonCashItems 260705.00
freeCashFlow -3508550.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -8097757.00
netIncome 1588450.00
changeInCash 1513280.00
beginPeriodCashFlow 27865055.00
endPeriodCashFlow 29378335.00
totalCashFromOperatingActivities 5879120.00
depreciation 879064.00
otherCashflowsFromInvestingActivities 2421000.00
dividendsPaid 842107.00
otherCashflowsFromFinancingActivities 2744350.00
capitalExpenditures 1856531
changeInWorkingCapital 2511004.00
stockBasedCompensation 29000000.00
otherNonCashItems -499237398.00
freeCashFlow 4022589.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 4271991.00
netIncome 2153144.00
changeInCash -408657.00
beginPeriodCashFlow 28273712.00
endPeriodCashFlow 27865055.00
totalCashFromOperatingActivities 2244606.00
depreciation 776882.00
otherCashflowsFromInvestingActivities 2406000.00
dividendsPaid 843319.00
otherCashflowsFromFinancingActivities 5115310.00
capitalExpenditures 1020273
changeInWorkingCapital -944422.00
otherNonCashItems 259002.00
freeCashFlow 1224333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 26960150.00
netIncome 1817598.00
changeInCash -873769.00
beginPeriodCashFlow 29147481.00
endPeriodCashFlow 28273712.00
totalCashFromOperatingActivities 7284161.00
depreciation 858301.00
otherCashflowsFromInvestingActivities 2309000.00
dividendsPaid 848151.00
changeToInventory 1542000.00
otherCashflowsFromFinancingActivities 27808301.00
capitalExpenditures 778412
changeInWorkingCapital 4340030.00
otherNonCashItems 268232.00
freeCashFlow 6505749.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 10827209.00
netIncome 1700191.00
changeInCash 2557207.00
beginPeriodCashFlow 26590274.00
endPeriodCashFlow 29147481.00
totalCashFromOperatingActivities -169451.00
depreciation 783473.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 848989.00
otherCashflowsFromFinancingActivities 11676198.00
capitalExpenditures 461783
changeInWorkingCapital -2308944.00
stockBasedCompensation 20488000.00
otherNonCashItems 119632.00
freeCashFlow -631234.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 7394529.00
netIncome 1358285.00
changeInCash 937327.00
beginPeriodCashFlow 25652947.00
endPeriodCashFlow 26590274.00
totalCashFromOperatingActivities -1363274.00
depreciation 777698.00
dividendsPaid 854409.00
otherCashflowsFromFinancingActivities 8248938.00
capitalExpenditures 1614242
changeInWorkingCapital -3698250.00
stockBasedCompensation 160252000.00
otherNonCashItems -552047007.00
freeCashFlow -2977516.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 11365769.00
netIncome 1836861.00
changeInCash 3139008.00
beginPeriodCashFlow 22513939.00
endPeriodCashFlow 25652947.00
totalCashFromOperatingActivities 3784815.00
depreciation 770926.00
dividendsPaid 856815.00
otherCashflowsFromFinancingActivities 12222584.00
capitalExpenditures 1538696
changeInWorkingCapital 555814.00
otherNonCashItems 621214.00
freeCashFlow 2246119.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -10593165.00
netIncome 1796894.00
changeInCash -10239979.00
beginPeriodCashFlow 32753918.00
endPeriodCashFlow 22513939.00
totalCashFromOperatingActivities 6601234.00
depreciation 791461.00
dividendsPaid 861811.00
otherCashflowsFromFinancingActivities -9731354.00
capitalExpenditures 1775272
changeInWorkingCapital 1380753.00
otherNonCashItems 2632126.00
freeCashFlow 4825962.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 7553831.00
netIncome 1596526.00
changeInCash 7195880.00
beginPeriodCashFlow 25558038.00
endPeriodCashFlow 32753918.00
totalCashFromOperatingActivities 1284048.00
depreciation 773663.00
dividendsPaid 863773.00
otherCashflowsFromFinancingActivities 8417604.00
capitalExpenditures 690587
changeInWorkingCapital -1965552.00
stockBasedCompensation 19522000.00
otherNonCashItems 905267.00
freeCashFlow 593461.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -13095577.00
netIncome 1306584.00
changeInCash -17326396.00
beginPeriodCashFlow 42884434.00
endPeriodCashFlow 25558038.00
totalCashFromOperatingActivities 4147878.00
depreciation 797064.00
dividendsPaid 863822.00
otherCashflowsFromFinancingActivities -12231755.00
capitalExpenditures 1837781
changeInWorkingCapital 10434.00
stockBasedCompensation 160252000.00
otherNonCashItems -550212204.00
freeCashFlow 2310097.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 16197725.00
netIncome 1954506.00
changeInCash 13656040.00
beginPeriodCashFlow 29228394.00
endPeriodCashFlow 42884434.00
totalCashFromOperatingActivities 4614804.00
depreciation 941794.00
dividendsPaid 869874.00
otherCashflowsFromFinancingActivities 17067599.00
capitalExpenditures 927434
changeInWorkingCapital 1292998.00
otherNonCashItems 425506.00
freeCashFlow 3687370.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -3826291.00
netIncome 1748595.00
changeInCash -6773190.00
beginPeriodCashFlow 36001584.00
endPeriodCashFlow 29228394.00
totalCashFromOperatingActivities 6890198.00
depreciation 554565.00
dividendsPaid 873612.00
otherCashflowsFromFinancingActivities -2952679.00
capitalExpenditures 799405
changeInWorkingCapital 1367024.00
otherNonCashItems 3220014.00
freeCashFlow 6090793.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -11520275.00
netIncome 1579856.00
changeInCash -16801428.00
beginPeriodCashFlow 52803012.00
endPeriodCashFlow 36001584.00
totalCashFromOperatingActivities 2879267.00
depreciation 739962.00
dividendsPaid 877650.00
otherCashflowsFromFinancingActivities -10642625.00
capitalExpenditures 344231
changeInWorkingCapital -359945.00
stockBasedCompensation 40334000.00
otherNonCashItems 948597.00
freeCashFlow 2535036.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -10816188.00
netIncome 2510303.00
changeInCash 26567126.00
beginPeriodCashFlow 26235886.00
endPeriodCashFlow 52803012.00
totalCashFromOperatingActivities 10147646.00
depreciation 765144.00
dividendsPaid 846590.00
otherCashflowsFromFinancingActivities -9969598.00
capitalExpenditures 807796
changeInWorkingCapital -4352085.00
stockBasedCompensation 151243000.00
otherNonCashItems -552793716.00
freeCashFlow 9339850.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -6763077.00
netIncome 2046462.00
changeInCash 2496537.00
beginPeriodCashFlow 23739349.00
endPeriodCashFlow 26235886.00
totalCashFromOperatingActivities 4339778.00
depreciation 744922.00
dividendsPaid 852078.00
otherCashflowsFromFinancingActivities -5910999.00
capitalExpenditures 341569
changeInWorkingCapital 1215689.00
otherNonCashItems 332705.00
freeCashFlow 3998209.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -17319986.00
netIncome 2011658.00
changeInCash -24390229.00
beginPeriodCashFlow 48129578.00
endPeriodCashFlow 23739349.00
totalCashFromOperatingActivities 4317612.00
depreciation 837735.00
dividendsPaid 856680.00
otherCashflowsFromFinancingActivities -16463306.00
capitalExpenditures 642186
changeInWorkingCapital 1194470.00
otherNonCashItems 273749.00
freeCashFlow 3675426.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 7013927.00
netIncome 2164231.00
changeInCash 10059800.00
beginPeriodCashFlow 38069778.00
endPeriodCashFlow 48129578.00
totalCashFromOperatingActivities 596000.00
depreciation 744029.00
dividendsPaid 859415.00
otherCashflowsFromFinancingActivities 7873342.00
capitalExpenditures 216788
changeInWorkingCapital -2629182.00
stockBasedCompensation 35883000.00
otherNonCashItems 552305.00
freeCashFlow 379212.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -10118030.00
netIncome 2535060.00
changeInCash 4465238.00
beginPeriodCashFlow 33604540.00
endPeriodCashFlow 38069778.00
totalCashFromOperatingActivities 5584183.00
depreciation 770089.00
dividendsPaid 860019.00
otherCashflowsFromFinancingActivities -9258011.00
capitalExpenditures 716891
changeInWorkingCapital 3051511.00
stockBasedCompensation 160240000.00
otherNonCashItems 921782523.00
freeCashFlow 4867292.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -3416784.00
netIncome 975366.00
changeInCash -43104235.00
beginPeriodCashFlow 76708775.00
endPeriodCashFlow 33604540.00
totalCashFromOperatingActivities 4038473.00
depreciation 1025047.00
dividendsPaid 864874.00
otherCashflowsFromFinancingActivities -2551910.00
capitalExpenditures 638807
changeInWorkingCapital 439.00
otherNonCashItems 2037621.00
freeCashFlow 3399666.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -870060.00
netIncome 1417446.00
changeInCash 3481740.00
beginPeriodCashFlow 73227035.00
endPeriodCashFlow 76708775.00
totalCashFromOperatingActivities 5666638.00
depreciation 1057252.00
dividendsPaid 865907.00
otherCashflowsFromFinancingActivities -4153.00
capitalExpenditures 617914
changeInWorkingCapital 1965141.00
otherNonCashItems 1226799.00
freeCashFlow 5048724.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 3598531.00
netIncome 2025579.00
changeInCash 43174948.00
beginPeriodCashFlow 30052087.00
endPeriodCashFlow 73227035.00
totalCashFromOperatingActivities -282488.00
depreciation 1141293.00
dividendsPaid 868831.00
otherCashflowsFromFinancingActivities 4467362.00
capitalExpenditures 187322
changeInWorkingCapital -3550096.00
stockBasedCompensation 40736000.00
otherNonCashItems 640736.00
freeCashFlow -469810.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -5644281.00
netIncome 1598860.00
changeInCash -29008013.00
beginPeriodCashFlow 59060100.00
endPeriodCashFlow 30052087.00
totalCashFromOperatingActivities 4707864.00
depreciation 947246.00
dividendsPaid 869073.00
otherCashflowsFromFinancingActivities -4775208.00
capitalExpenditures 1202546
changeInWorkingCapital 3215136.00
otherNonCashItems -1053378.00
freeCashFlow 3505318.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 9380272.00
netIncome 848836.00
changeInCash 26511687.00
beginPeriodCashFlow 32548413.00
endPeriodCashFlow 59060100.00
totalCashFromOperatingActivities 4223364.00
depreciation 976861.00
dividendsPaid 904022.00
otherCashflowsFromFinancingActivities 10284294.00
capitalExpenditures 923921
changeInWorkingCapital 402203047466.00
otherNonCashItems -402200649799.00
freeCashFlow 3299443.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -14160352.00
netIncome 2241927.00
changeInCash -15010234.00
beginPeriodCashFlow 47558647.00
endPeriodCashFlow 32548413.00
totalCashFromOperatingActivities 5029294.00
depreciation 483931.00
dividendsPaid 907492.00
otherCashflowsFromFinancingActivities -13252860.00
capitalExpenditures 523263
changeInWorkingCapital 6430450000.00
otherNonCashItems -6428146564.00
freeCashFlow 4506031.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 24931654.00
netIncome 1850270.00
changeInCash 17177270.00
beginPeriodCashFlow 30381377.00
endPeriodCashFlow 47558647.00
totalCashFromOperatingActivities 1644060.00
depreciation 661680.00
dividendsPaid 911773.00
otherCashflowsFromFinancingActivities 25843427.00
capitalExpenditures 1981276
changeInWorkingCapital -1010395.00
stockBasedCompensation 37884000.00
otherNonCashItems 387884.00
freeCashFlow -337216.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -1775571.00
netIncome 1656751.00
changeInCash -10780787.00
beginPeriodCashFlow 41162164.00
endPeriodCashFlow 30381377.00
totalCashFromOperatingActivities 2190947.00
depreciation 392320.00
dividendsPaid 916456.00
otherCashflowsFromFinancingActivities 7540885.00
capitalExpenditures 717526
changeInWorkingCapital 7368.00
otherNonCashItems 134508.00
freeCashFlow 1473421.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -5968414.00
netIncome 2571593.00
changeInCash 15482511.00
beginPeriodCashFlow 25679653.00
endPeriodCashFlow 41162164.00
totalCashFromOperatingActivities 4110573.00
depreciation 560653.00
dividendsPaid 880200.00
otherCashflowsFromFinancingActivities -5088214.00
capitalExpenditures 669990
changeInWorkingCapital 398852066028.00
otherNonCashItems -398851087701.00
freeCashFlow 3440583.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -358626.00
netIncome 2347891.00
changeInCash -37813887.00
beginPeriodCashFlow 63493540.00
endPeriodCashFlow 25679653.00
totalCashFromOperatingActivities 2845663.00
depreciation 538500.00
dividendsPaid 875369.00
otherCashflowsFromFinancingActivities 516743.00
capitalExpenditures 751841
changeInWorkingCapital -2083775000.00
otherNonCashItems 2083734272.00
freeCashFlow 2093822.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 46379646.00
netIncome 1917017.00
changeInCash 35329439.00
beginPeriodCashFlow 28164101.00
endPeriodCashFlow 63493540.00
totalCashFromOperatingActivities 1345260.00
depreciation 551377.00
dividendsPaid 886729.00
otherCashflowsFromFinancingActivities 55666375.00
capitalExpenditures 587873
changeInWorkingCapital -1343330.00
stockBasedCompensation 32696000.00
otherNonCashItems 220196.00
freeCashFlow 757387.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -9624000.00
netIncome 2465196.00
changeInCash -8688571.00
beginPeriodCashFlow 36852672.00
endPeriodCashFlow 28164101.00
totalCashFromOperatingActivities 3734538.00
depreciation 442662.00
dividendsPaid 888943.00
otherCashflowsFromFinancingActivities -8735057.00
capitalExpenditures 330812
changeInWorkingCapital 510628.00
otherNonCashItems 316052.00
freeCashFlow 3403726.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2724724.00
netIncome 2208292.00
changeInCash 7639680.00
beginPeriodCashFlow 29212992.00
endPeriodCashFlow 36852672.00
totalCashFromOperatingActivities 3777807.00
depreciation 595220.00
dividendsPaid 848537.00
otherCashflowsFromFinancingActivities 3573261.00
capitalExpenditures 648246
changeInWorkingCapital 690162.00
otherNonCashItems 284133.00
freeCashFlow 3129561.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 1309642.00
netIncome 2123483.00
changeInCash 1850055.00
beginPeriodCashFlow 27362937.00
endPeriodCashFlow 29212992.00
totalCashFromOperatingActivities 2205828.00
depreciation 591083.00
dividendsPaid 849215.00
otherCashflowsFromFinancingActivities 2158857.00
capitalExpenditures 1253970
changeInWorkingCapital -736229.00
otherNonCashItems 227491.00
freeCashFlow 951858.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 14530972.00
netIncome 1958128.00
changeInCash -4709959.00
beginPeriodCashFlow 32072896.00
endPeriodCashFlow 27362937.00
totalCashFromOperatingActivities 2505635.00
depreciation 610145.00
dividendsPaid 849257.00
otherCashflowsFromFinancingActivities 15380229.00
capitalExpenditures 751649
changeInWorkingCapital -293149.00
stockBasedCompensation 43011000.00
otherNonCashItems 230511.00
freeCashFlow 1753986.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -252520000.00
changeToLiabilities 25748000.00
totalCashflowsFromInvestingActivities -252620000.00
netBorrowings 80973000.00
totalCashFromFinancingActivities 246461000.00
changeToOperatingActivities -1888000.00
netIncome 28783000.00
changeInCash 28888000.00
beginPeriodCashFlow 26981000.00
endPeriodCashFlow 55869000.00
totalCashFromOperatingActivities 35047000.00
issuanceOfCapitalStock 424000.00
depreciation 3026000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 5797000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities 253034000.00
changeToNetincome 1543000.00
capitalExpenditures 426000
cashFlowsOtherOperating -27029000.00
cashAndCashEquivalentsChanges 28888000.00
changeInWorkingCapital 25748000.00
stockBasedCompensation 795000.00
otherNonCashItems -25027000.00
freeCashFlow 34621000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -242613000.00
changeToLiabilities 2711000.00
totalCashflowsFromInvestingActivities -242484000.00
netBorrowings 14315000.00
totalCashFromFinancingActivities 125466000.00
changeToOperatingActivities 757000.00
netIncome 26425000.00
changeInCash -81557000.00
beginPeriodCashFlow 108538000.00
endPeriodCashFlow 26981000.00
totalCashFromOperatingActivities 35461000.00
issuanceOfCapitalStock 426000.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 5318000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities 132229000.00
changeToNetincome 486000.00
capitalExpenditures 367000
cashFlowsOtherOperating -2278000.00
cashAndCashEquivalentsChanges -81557000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 667000.00
otherNonCashItems 3539000.00
freeCashFlow 35094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -495848000.00
changeToLiabilities 8228000.00
totalCashflowsFromInvestingActivities -495848000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 453823000.00
changeToOperatingActivities -1655000.00
netIncome 19262000.00
changeInCash -13366000.00
beginPeriodCashFlow 121904000.00
endPeriodCashFlow 108538000.00
totalCashFromOperatingActivities 28659000.00
issuanceOfCapitalStock 1018000.00
depreciation 4258000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 5006000.00
salePurchaseOfStock -7589000.00
otherCashflowsFromFinancingActivities 465636000.00
changeToNetincome 6794000.00
capitalExpenditures 867000
cashFlowsOtherOperating -9329000.00
cashAndCashEquivalentsChanges -13366000.00
changeInWorkingCapital -1655000.00
stockBasedCompensation 773000.00
otherNonCashItems 6107000.00
freeCashFlow 27792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -32286000.00
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -32711000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -1762000.00
changeToOperatingActivities 1455000.00
netIncome 15609000.00
changeInCash -8068000.00
beginPeriodCashFlow 129972000.00
endPeriodCashFlow 121904000.00
totalCashFromOperatingActivities 26405000.00
issuanceOfCapitalStock 585000.00
depreciation 4433000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 5029000.00
salePurchaseOfStock 585000.00
otherCashflowsFromFinancingActivities 2901000.00
changeToNetincome 4068000.00
capitalExpenditures 883000
cashFlowsOtherOperating -1448000.00
cashAndCashEquivalentsChanges -8068000.00
changeInWorkingCapital 1455000.00
stockBasedCompensation 603000.00
otherNonCashItems 5869000.00
freeCashFlow 25522000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 43980000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities 43919000.00
netBorrowings -12213000.00
totalCashFromFinancingActivities 27552000.00
changeToOperatingActivities -3221000.00
netIncome 19626000.00
changeInCash 99243000.00
beginPeriodCashFlow 30729000.00
endPeriodCashFlow 129972000.00
totalCashFromOperatingActivities 27772000.00
issuanceOfCapitalStock 643000.00
depreciation 4171000.00
otherCashflowsFromInvestingActivities 1709000.00
dividendsPaid 4969000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities 34091000.00
changeToNetincome 5214000.00
capitalExpenditures 1770000
cashFlowsOtherOperating -1973000.00
cashAndCashEquivalentsChanges 99243000.00
changeInWorkingCapital -3221000.00
stockBasedCompensation 494000.00
otherNonCashItems 4549000.00
freeCashFlow 26002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -105559000.00
changeToLiabilities -3726000.00
totalCashflowsFromInvestingActivities -106642000.00
netBorrowings -24904000.00
totalCashFromFinancingActivities 39564000.00
changeToOperatingActivities -3147000.00
netIncome 7430000.00
changeInCash -43433000.00
beginPeriodCashFlow 74162000.00
endPeriodCashFlow 30729000.00
totalCashFromOperatingActivities 23645000.00
depreciation 4563000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 4917000.00
changeToInventory 130000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 51197000.00
changeToNetincome 12861000.00
capitalExpenditures 1482000
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges -43433000.00
changeInWorkingCapital -3090000.00
stockBasedCompensation 410000.00
otherNonCashItems 10081000.00
freeCashFlow 22163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -601000.00
changeToLiabilities 5428000.00
totalCashflowsFromInvestingActivities -729000.00
netBorrowings -11143000.00
totalCashFromFinancingActivities 26565000.00
changeToOperatingActivities 5230000.00
netIncome 10027000.00
changeInCash 47977000.00
beginPeriodCashFlow 26185000.00
endPeriodCashFlow 74162000.00
totalCashFromOperatingActivities 22141000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities 1568000.00
dividendsPaid 4878000.00
changeToInventory 990000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 41301000.00
changeToNetincome -613000.00
capitalExpenditures 1696000
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges 47977000.00
changeInWorkingCapital 5263000.00
stockBasedCompensation 402000.00
otherNonCashItems 3822000.00
freeCashFlow 20445000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -114841000.00
changeToLiabilities -9449000.00
totalCashflowsFromInvestingActivities -114648000.00
netBorrowings -1409000.00
totalCashFromFinancingActivities 97547000.00
changeToOperatingActivities -4518000.00
netIncome 9433000.00
changeInCash -2978000.00
beginPeriodCashFlow 29163000.00
endPeriodCashFlow 26185000.00
totalCashFromOperatingActivities 14123000.00
depreciation 5180000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 4833000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 102152000.00
changeToNetincome 1777000.00
capitalExpenditures 1154000
cashFlowsOtherOperating 5279000.00
cashAndCashEquivalentsChanges -2978000.00
changeInWorkingCapital -4518000.00
stockBasedCompensation 407000.00
otherNonCashItems 2847000.00
freeCashFlow 12969000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -68894000.00
changeToLiabilities 14987000.00
totalCashflowsFromInvestingActivities -71138000.00
netBorrowings -9543000.00
totalCashFromFinancingActivities 30249000.00
changeToOperatingActivities 7408000.00
netIncome 8157000.00
changeInCash -22446000.00
beginPeriodCashFlow 51609000.00
endPeriodCashFlow 29163000.00
totalCashFromOperatingActivities 18443000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 4796000.00
changeToInventory 331000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41539000.00
changeToNetincome -5171000.00
capitalExpenditures 2586000
cashFlowsOtherOperating -7099000.00
cashAndCashEquivalentsChanges -22446000.00
changeInWorkingCapital 7549000.00
stockBasedCompensation 268000.00
otherNonCashItems -439000.00
freeCashFlow 15857000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -213837628.00
changeToLiabilities 9295969.00
totalCashflowsFromInvestingActivities -46487758.00
netBorrowings -1992162.00
totalCashFromFinancingActivities 34883684.00
netIncome 8731056.00
changeInCash 11368243.00
beginPeriodCashFlow 40241221.00
endPeriodCashFlow 51609464.00
totalCashFromOperatingActivities 22972317.00
depreciation 4157447.00
otherCashflowsFromInvestingActivities 171059401.00
dividendsPaid 3583627.00
changeToInventory 865000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -92630.00
otherCashflowsFromFinancingActivities 40471796.00
changeToNetincome 2384940.00
capitalExpenditures 3709531
cashFlowsOtherOperating -3877034.00
cashAndCashEquivalentsChanges 11368243.00
changeInWorkingCapital 5052304.00
stockBasedCompensation 243074.00
otherNonCashItems 4909026.00
freeCashFlow 19262786.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -53984786.00
changeToLiabilities 240399.00
totalCashflowsFromInvestingActivities -56856819.00
netBorrowings -20514747.00
totalCashFromFinancingActivities 19634038.00
netIncome 11022240.00
changeInCash -12660632.00
beginPeriodCashFlow 52901853.00
endPeriodCashFlow 40241221.00
totalCashFromOperatingActivities 24562149.00
depreciation 3993219.00
otherCashflowsFromInvestingActivities 796446.00
dividendsPaid 5714039.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -635800.00
otherCashflowsFromFinancingActivities 41844983.00
changeToNetincome 443259.00
capitalExpenditures 3668479
cashFlowsOtherOperating 7035977.00
cashAndCashEquivalentsChanges -12660632.00
changeInWorkingCapital 7057129.00
stockBasedCompensation 159510.00
otherNonCashItems 1683152.00
freeCashFlow 20893670.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments -28277742.00
changeToLiabilities -81101.00
totalCashflowsFromInvestingActivities -5063570.00
netBorrowings -19146792.00
totalCashFromFinancingActivities -11796426.00
netIncome 10537755.00
changeInCash -7717924.00
beginPeriodCashFlow 60619777.00
endPeriodCashFlow 52901853.00
totalCashFromOperatingActivities 9142072.00
depreciation 3902837.00
otherCashflowsFromInvestingActivities 25474266.00
dividendsPaid 4056597.00
changeToInventory 271000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501299.00
otherCashflowsFromFinancingActivities 11665652.00
changeToNetincome 3242919.00
capitalExpenditures 2551969
cashFlowsOtherOperating -9562578.00
cashAndCashEquivalentsChanges -7717924.00
changeInWorkingCapital -9806903.00
stockBasedCompensation 80083000.00
otherNonCashItems -78990752.00
freeCashFlow 6590103.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -28010420.00
netIncome 10101873.00
changeInCash -19118619.00
beginPeriodCashFlow 79738396.00
endPeriodCashFlow 60619777.00
totalCashFromOperatingActivities 17850241.00
depreciation 3508959.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 3519470.00
changeToInventory 92000.00
salePurchaseOfStock -425567.00
otherCashflowsFromFinancingActivities -24192883.00
capitalExpenditures 2084537
changeInWorkingCapital 2504485.00
stockBasedCompensation 111772000.00
otherNonCashItems -110190526.00
freeCashFlow 15765704.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 58706634.00
netIncome 5232835.00
changeInCash 56087016.00
beginPeriodCashFlow 23651380.00
endPeriodCashFlow 79738396.00
totalCashFromOperatingActivities 8679858.00
depreciation 3726112.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 3517034.00
changeToInventory 2082000.00
salePurchaseOfStock -156143.00
otherCashflowsFromFinancingActivities 62150291.00
capitalExpenditures 1819689
changeInWorkingCapital -4556408.00
stockBasedCompensation 50000000.00
otherNonCashItems -43773235.00
freeCashFlow 6860169.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -15046322.00
netIncome 8353844.00
changeInCash -5726955.00
beginPeriodCashFlow 29378335.00
endPeriodCashFlow 23651380.00
totalCashFromOperatingActivities 18358988.00
depreciation 4034659.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 3518983.00
changeToInventory 4313000.00
otherCashflowsFromFinancingActivities 50872661.00
capitalExpenditures 4182718
changeInWorkingCapital 4452792.00
stockBasedCompensation 35000000.00
otherNonCashItems -33297147.00
freeCashFlow 14176270.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 33961593.00
netIncome 7259383.00
changeInCash 2788061.00
beginPeriodCashFlow 26590274.00
endPeriodCashFlow 29378335.00
totalCashFromOperatingActivities 15238436.00
depreciation 3297720.00
otherCashflowsFromInvestingActivities 2421000.00
dividendsPaid 3382566.00
otherCashflowsFromFinancingActivities 47344159.00
capitalExpenditures 4116999
changeInWorkingCapital 3597668.00
stockBasedCompensation 29000000.00
otherNonCashItems -28387473.00
freeCashFlow 11121437.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 15720964.00
netIncome 6588566.00
changeInCash 1032236.00
beginPeriodCashFlow 25558038.00
endPeriodCashFlow 26590274.00
totalCashFromOperatingActivities 10306823.00
depreciation 3113748.00
dividendsPaid 3436808.00
otherCashflowsFromFinancingActivities 29157772.00
capitalExpenditures 5618797
changeInWorkingCapital -3727235.00
stockBasedCompensation 160252000.00
otherNonCashItems -159900472.00
freeCashFlow 4688026.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -12244418.00
netIncome 6589541.00
changeInCash -27244974.00
beginPeriodCashFlow 52803012.00
endPeriodCashFlow 25558038.00
totalCashFromOperatingActivities 18532147.00
depreciation 3033385.00
dividendsPaid 3484958.00
otherCashflowsFromFinancingActivities -8759460.00
capitalExpenditures 3908851
changeInWorkingCapital 2310511.00
stockBasedCompensation 160252000.00
otherNonCashItems -154045284.00
freeCashFlow 14623296.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -27885324.00
netIncome 8732654.00
changeInCash 14733234.00
beginPeriodCashFlow 38069778.00
endPeriodCashFlow 52803012.00
totalCashFromOperatingActivities 19401036.00
depreciation 3091830.00
dividendsPaid 3414763.00
otherCashflowsFromFinancingActivities -24470561.00
capitalExpenditures 2008339
changeInWorkingCapital -4571108.00
stockBasedCompensation 151243000.00
otherNonCashItems -139508115.00
freeCashFlow 17392697.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -10806343.00
netIncome 6953451.00
changeInCash 9006138.00
beginPeriodCashFlow 29063640.00
endPeriodCashFlow 38069778.00
totalCashFromOperatingActivities 15006806.00
depreciation 3993681.00
dividendsPaid 3459631.00
otherCashflowsFromFinancingActivities -7346712.00
capitalExpenditures 2160934
changeInWorkingCapital 1466995.00
stockBasedCompensation 160240000.00
otherNonCashItems -156564526.00
freeCashFlow 12845872.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 14507293.00
netIncome 6539893.00
changeInCash -329290.00
beginPeriodCashFlow 30381377.00
endPeriodCashFlow 30052087.00
totalCashFromOperatingActivities 15604582.00
depreciation 3069718.00
dividendsPaid 3592360.00
otherCashflowsFromFinancingActivities 30699653.00
capitalExpenditures 4631006
changeInWorkingCapital 3565702.00
stockBasedCompensation 458565.00
otherNonCashItems 3434819.00
freeCashFlow 10973576.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 38277035.00
netIncome 8493252.00
changeInCash 2217276.00
beginPeriodCashFlow 28164101.00
endPeriodCashFlow 30381377.00
totalCashFromOperatingActivities 10492443.00
depreciation 2042850.00
dividendsPaid 3558754.00
otherCashflowsFromFinancingActivities 50235789.00
capitalExpenditures 2727230
changeInWorkingCapital -414599.00
stockBasedCompensation -490705.00
otherNonCashItems 1100000.00
freeCashFlow 7765213.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 8941338.00
netIncome 8755099.00
changeInCash -3908795.00
beginPeriodCashFlow 32072896.00
endPeriodCashFlow 28164101.00
totalCashFromOperatingActivities 12223808.00
depreciation 2239110.00
dividendsPaid 3435952.00
otherCashflowsFromFinancingActivities 42077290.00
capitalExpenditures 2984677
changeInWorkingCapital 171412.00
stockBasedCompensation -216053.00
otherNonCashItems 909332.00
freeCashFlow 9239131.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 33383915.00
netIncome 8391501.00
changeInCash 3253107.00
beginPeriodCashFlow 28819789.00
endPeriodCashFlow 32072896.00
totalCashFromOperatingActivities 8444745.00
depreciation 2528938.00
dividendsPaid 2944859.00
otherCashflowsFromFinancingActivities 36328774.00
capitalExpenditures 3505619
changeInWorkingCapital -3043733.00
stockBasedCompensation -150585.00
otherNonCashItems 672669.00
freeCashFlow 4939126.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 63232915.00
netIncome 7297138.00
changeInCash -5598666.00
beginPeriodCashFlow 34418455.00
endPeriodCashFlow 28819789.00
totalCashFromOperatingActivities 11388138.00
depreciation 2046749.00
dividendsPaid 2684712.00
salePurchaseOfStock -984284.00
otherCashflowsFromFinancingActivities 118574046.00
capitalExpenditures 1325011
changeInWorkingCapital 237151.00
otherNonCashItems 2361445.00
freeCashFlow 10063127.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 10218873.00
netIncome 6857220.00
changeInCash 2663161.00
beginPeriodCashFlow 31755294.00
endPeriodCashFlow 34418455.00
totalCashFromOperatingActivities 4995552.00
depreciation 1483178.00
dividendsPaid 2445074.00
salePurchaseOfStock -107768.00
otherCashflowsFromFinancingActivities 12771715.00
capitalExpenditures 1989588
changeInWorkingCapital 38618.00
otherNonCashItems -3122531.00
freeCashFlow 3005964.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 21303965.00
netIncome 6157523.00
changeInCash -5628504.00
beginPeriodCashFlow 37383798.00
endPeriodCashFlow 31755294.00
totalCashFromOperatingActivities 11683954.00
depreciation 1440752.00
dividendsPaid 2143465.00
salePurchaseOfStock -514599.00
otherCashflowsFromFinancingActivities 33760009.00
capitalExpenditures 862683
changeInWorkingCapital 93689.00
otherNonCashItems 4379238.00
freeCashFlow 10821271.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4494859.00
netIncome 5601892.00
changeInCash 5003206.00
beginPeriodCashFlow 32380592.00
endPeriodCashFlow 37383798.00
totalCashFromOperatingActivities 9853991.00
depreciation 1250236.00
dividendsPaid 1981078.00
salePurchaseOfStock -299749.00
otherCashflowsFromFinancingActivities -2214032.00
capitalExpenditures 3013636
changeInWorkingCapital 164706.00
otherNonCashItems 3005734.00
freeCashFlow 6840355.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 48964754.00
netIncome 4647525.00
changeInCash -32675184.00
beginPeriodCashFlow 65055776.00
endPeriodCashFlow 32380592.00
totalCashFromOperatingActivities 3416233.00
depreciation 986183.00
dividendsPaid 1751148.00
otherCashflowsFromFinancingActivities 50543402.00
capitalExpenditures 1999522
changeInWorkingCapital 215747.00
otherNonCashItems -2531836.00
freeCashFlow 1416711.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5747107.00
netIncome 4494063.00
changeInCash 33575648.00
beginPeriodCashFlow 31480128.00
endPeriodCashFlow 65055776.00
totalCashFromOperatingActivities 6159318.00
depreciation 971073.00
dividendsPaid 1623590.00
salePurchaseOfStock -65638.00
otherCashflowsFromFinancingActivities 11082072.00
capitalExpenditures 533821
changeInWorkingCapital -110944.00
otherNonCashItems 915170.00
freeCashFlow 5625497.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 9708000.00
netIncome 7648000.00
sellingGeneralAdministrative 9046000.00
sellingAndMarketingExpenses 218000.00
grossProfit 29015000.00
reconciledDepreciation 0.00
ebitda 9708000.00
operatingIncome 9708000.00
otherOperatingExpenses 218000.00
interestExpense 10998000.00
taxProvision 2060000.00
interestIncome 29015000.00
netInterestIncome 18017000.00
incomeTaxExpense 2060000.00
totalRevenue 25576000.00
totalOperatingExpenses 218000.00
costOfRevenue -3439000.00
netIncomeFromContinuingOps 7648000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 7893000.00
netIncome 6280000.00
sellingGeneralAdministrative 9098000.00
sellingAndMarketingExpenses 170000.00
grossProfit 27796000.00
reconciledDepreciation 0.00
ebit 67515000.00
ebitda 17094000.00
operatingIncome 17094000.00
otherOperatingExpenses 170000.00
interestExpense 9201000.00
taxProvision 1613000.00
interestIncome 27796000.00
netInterestIncome 18595000.00
incomeTaxExpense 1613000.00
totalRevenue 23734000.00
totalOperatingExpenses 170000.00
costOfRevenue -4062000.00
totalOtherIncomeExpenseNet -9201000.00
netIncomeFromContinuingOps 6280000.00
netIncomeApplicableToCommonShares 6280000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 9258000.00
netIncome 7271000.00
sellingGeneralAdministrative 8960000.00
sellingAndMarketingExpenses 332000.00
grossProfit 25139000.00
reconciledDepreciation 0.00
ebit 67159000.00
ebitda 15540000.00
operatingIncome 15540000.00
otherOperatingExpenses 332000.00
interestExpense 6282000.00
taxProvision 1987000.00
interestIncome 26230000.00
netInterestIncome 19948000.00
incomeTaxExpense 1987000.00
totalRevenue 25139000.00
totalOperatingExpenses 332000.00
totalOtherIncomeExpenseNet -6282000.00
netIncomeFromContinuingOps 7271000.00
netIncomeApplicableToCommonShares 7270000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 9516000.00
netIncome 7439000.00
sellingGeneralAdministrative 8583000.00
sellingAndMarketingExpenses 215000.00
grossProfit 25615000.00
reconciledDepreciation 732000.00
ebit 12393000.00
ebitda 13125000.00
depreciationAndAmortization 732000.00
operatingIncome 12393000.00
otherOperatingExpenses 757000.00
interestExpense 3609000.00
taxProvision 2077000.00
interestIncome 24480000.00
netInterestIncome 20871000.00
incomeTaxExpense 2077000.00
totalRevenue 25615000.00
totalOperatingExpenses 757000.00
totalOtherIncomeExpenseNet -2877000.00
netIncomeFromContinuingOps 7439000.00
netIncomeApplicableToCommonShares 7439000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 8194000.00
netIncome 6453000.00
sellingGeneralAdministrative 8963000.00
sellingAndMarketingExpenses 266000.00
grossProfit 24090000.00
reconciledDepreciation 739000.00
ebit 9464000.00
ebitda 10203000.00
depreciationAndAmortization 739000.00
operatingIncome 9464000.00
otherOperatingExpenses 266000.00
interestExpense 2009000.00
taxProvision 1741000.00
interestIncome 20999000.00
netInterestIncome 18990000.00
incomeTaxExpense 1741000.00
totalRevenue 24090000.00
totalOperatingExpenses 266000.00
totalOtherIncomeExpenseNet -1270000.00
netIncomeFromContinuingOps 6453000.00
netIncomeApplicableToCommonShares 6453000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 10362000.00
netIncome 8024000.00
sellingGeneralAdministrative 8277000.00
sellingAndMarketingExpenses 184000.00
grossProfit 22784000.00
reconciledDepreciation 4000.00
ebit 11663000.00
ebitda 11667000.00
depreciationAndAmortization 4000.00
operatingIncome 11663000.00
otherOperatingExpenses 184000.00
interestExpense 897000.00
taxProvision 2338000.00
interestIncome 18538000.00
netInterestIncome 17641000.00
incomeTaxExpense 2338000.00
totalRevenue 22784000.00
totalOperatingExpenses 184000.00
totalOtherIncomeExpenseNet -1301000.00
netIncomeFromContinuingOps 8024000.00
netIncomeApplicableToCommonShares 8024000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 8817000.00
netIncome 6867000.00
sellingGeneralAdministrative 8255000.00
sellingAndMarketingExpenses 276000.00
grossProfit 22125000.00
reconciledDepreciation 11000.00
ebit 10376000.00
ebitda 10387000.00
depreciationAndAmortization 11000.00
operatingIncome 10376000.00
otherOperatingExpenses 276000.00
interestExpense 781000.00
taxProvision 1950000.00
interestIncome 17458000.00
netInterestIncome 16677000.00
incomeTaxExpense 1950000.00
totalRevenue 22125000.00
totalOperatingExpenses 276000.00
totalOtherIncomeExpenseNet -1559000.00
netIncomeFromContinuingOps 6867000.00
netIncomeApplicableToCommonShares 6867000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 8231000.00
netIncome 6454000.00
sellingGeneralAdministrative 8324000.00
sellingAndMarketingExpenses 220000.00
grossProfit 22362000.00
reconciledDepreciation 11000.00
ebit 6528000.00
ebitda 7344000.00
depreciationAndAmortization 816000.00
operatingIncome 6528000.00
otherOperatingExpenses 220000.00
interestExpense 798000.00
taxProvision 1777000.00
interestIncome 17690000.00
netInterestIncome 16892000.00
incomeTaxExpense 1777000.00
totalRevenue 22362000.00
totalOperatingExpenses 220000.00
totalOtherIncomeExpenseNet 1703000.00
netIncomeFromContinuingOps 6454000.00
netIncomeApplicableToCommonShares 6454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 8346000.00
netIncome 6646000.00
sellingGeneralAdministrative 8126000.00
sellingAndMarketingExpenses 162000.00
grossProfit 22606000.00
reconciledDepreciation 42000.00
ebit 9926000.00
ebitda 9968000.00
depreciationAndAmortization 42000.00
operatingIncome 9926000.00
otherOperatingExpenses 162000.00
interestExpense 801000.00
taxProvision 1700000.00
interestIncome 17633000.00
netInterestIncome 16832000.00
incomeTaxExpense 1700000.00
totalRevenue 22606000.00
totalOperatingExpenses 162000.00
totalOtherIncomeExpenseNet -1580000.00
netIncomeFromContinuingOps 6646000.00
netIncomeApplicableToCommonShares 6646000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 8870000.00
netIncome 6795000.00
sellingGeneralAdministrative 7846000.00
sellingAndMarketingExpenses 284000.00
grossProfit 22281000.00
reconciledDepreciation 89000.00
ebit 10936000.00
ebitda 11025000.00
depreciationAndAmortization 89000.00
operatingIncome 10936000.00
otherOperatingExpenses 284000.00
interestExpense 866000.00
taxProvision 2075000.00
interestIncome 16945000.00
netInterestIncome 16079000.00
incomeTaxExpense 2075000.00
totalRevenue 22281000.00
totalOperatingExpenses 284000.00
totalOtherIncomeExpenseNet -2066000.00
netIncomeFromContinuingOps 6795000.00
netIncomeApplicableToCommonShares 6795000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 8313000.00
netIncome 6530000.00
sellingGeneralAdministrative 7611000.00
sellingAndMarketingExpenses 126000.00
grossProfit 21173000.00
reconciledDepreciation 101000.00
ebit 9743000.00
ebitda 9844000.00
depreciationAndAmortization 101000.00
operatingIncome 9743000.00
otherOperatingExpenses 126000.00
interestExpense 954000.00
taxProvision 1783000.00
interestIncome 16740000.00
netInterestIncome 15786000.00
incomeTaxExpense 1783000.00
totalRevenue 21173000.00
totalOperatingExpenses 126000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps 6530000.00
netIncomeApplicableToCommonShares 6530000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 6525000.00
netIncome 5233000.00
sellingGeneralAdministrative 8291000.00
sellingAndMarketingExpenses 85000.00
grossProfit 21996000.00
reconciledDepreciation 1145000.00
ebit 8497000.00
ebitda 8610000.00
depreciationAndAmortization 113000.00
operatingIncome 8497000.00
otherOperatingExpenses 933000.00
interestExpense 940000.00
taxProvision 1292000.00
interestIncome 17337000.00
netInterestIncome 16397000.00
incomeTaxExpense 1292000.00
totalRevenue 21997000.00
totalOperatingExpenses 932000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1972000.00
netIncomeFromContinuingOps 5233000.00
netIncomeApplicableToCommonShares 5233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 7167000.00
netIncome 5711000.00
sellingGeneralAdministrative 7580000.00
sellingAndMarketingExpenses 140000.00
grossProfit 20907000.00
reconciledDepreciation 1002000.00
ebit 8894000.00
ebitda 9014000.00
depreciationAndAmortization 120000.00
operatingIncome 8894000.00
otherOperatingExpenses 140000.00
interestExpense 845000.00
taxProvision 1456000.00
interestIncome 16714000.00
netInterestIncome 15869000.00
incomeTaxExpense 1456000.00
totalRevenue 20907000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet -1727000.00
netIncomeFromContinuingOps 5711000.00
netIncomeApplicableToCommonShares 5711000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 7186000.00
netIncome 5829000.00
sellingGeneralAdministrative 7384000.00
sellingAndMarketingExpenses 82000.00
grossProfit 20484000.00
reconciledDepreciation 1047000.00
ebit 8993000.00
ebitda 9112000.00
depreciationAndAmortization 119000.00
operatingIncome 8993000.00
otherOperatingExpenses 81000.00
interestExpense 882000.00
taxProvision 1357000.00
interestIncome 16472000.00
netInterestIncome 15591000.00
incomeTaxExpense 1357000.00
totalRevenue 20483000.00
totalOperatingExpenses 82000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps 5827000.00
netIncomeApplicableToCommonShares 5827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2993000.00
netIncome 2491000.00
sellingGeneralAdministrative 7534000.00
sellingAndMarketingExpenses 324000.00
grossProfit 19482000.00
reconciledDepreciation 1064000.00
ebit 5247000.00
ebitda 5379000.00
depreciationAndAmortization 132000.00
operatingIncome 5247000.00
otherOperatingExpenses 324000.00
interestExpense 1322000.00
taxProvision 502000.00
interestIncome 16384000.00
netInterestIncome 15062000.00
incomeTaxExpense 502000.00
totalRevenue 19482000.00
totalOperatingExpenses 324000.00
totalOtherIncomeExpenseNet -2254000.00
netIncomeFromContinuingOps 2491000.00
netIncomeApplicableToCommonShares 2491000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 5195000.00
netIncome 4204000.00
sellingGeneralAdministrative 7520000.00
sellingAndMarketingExpenses 288000.00
grossProfit 20077000.00
reconciledDepreciation 1052000.00
ebit 7679000.00
ebitda 7823000.00
depreciationAndAmortization 144000.00
operatingIncome 7679000.00
otherOperatingExpenses 932000.00
interestExpense 1576000.00
taxProvision 991000.00
interestIncome 16777000.00
netInterestIncome 15201000.00
incomeTaxExpense 991000.00
totalRevenue 20077000.00
totalOperatingExpenses 932000.00
totalOtherIncomeExpenseNet -2484000.00
netIncomeFromContinuingOps 4204000.00
netIncomeApplicableToCommonShares 4204000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 2132000.00
netIncome 1956000.00
sellingGeneralAdministrative 7334000.00
sellingAndMarketingExpenses 231000.00
grossProfit 19927000.00
reconciledDepreciation 1122000.00
ebit 4769000.00
ebitda 4920000.00
depreciationAndAmortization 151000.00
operatingIncome 4769000.00
otherOperatingExpenses 231000.00
interestExpense 1666000.00
taxProvision 176000.00
interestIncome 16808000.00
netInterestIncome 15142000.00
incomeTaxExpense 176000.00
totalRevenue 19927000.00
totalOperatingExpenses 231000.00
totalOtherIncomeExpenseNet -2637000.00
netIncomeFromContinuingOps 1956000.00
netIncomeApplicableToCommonShares 1956000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 6214000.00
netIncome 4981000.00
sellingGeneralAdministrative 7474000.00
sellingAndMarketingExpenses 145000.00
grossProfit 19997000.00
reconciledDepreciation 1121000.00
ebit 8765000.00
ebitda 8916000.00
depreciationAndAmortization 151000.00
operatingIncome 8765000.00
otherOperatingExpenses 145000.00
interestExpense 1581000.00
taxProvision 1233000.00
interestIncome 16682000.00
netInterestIncome 15101000.00
incomeTaxExpense 1233000.00
totalRevenue 19997000.00
totalOperatingExpenses 145000.00
totalOtherIncomeExpenseNet -2551000.00
netIncomeFromContinuingOps 4981000.00
netIncomeApplicableToCommonShares 4981000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 5502000.00
netIncome 4468000.00
sellingGeneralAdministrative 7531000.00
sellingAndMarketingExpenses 268000.00
grossProfit 19896000.00
reconciledDepreciation 1138000.00
ebit 7975000.00
ebitda 8138000.00
depreciationAndAmortization 163000.00
operatingIncome 7975000.00
otherOperatingExpenses 268000.00
interestExpense 1498000.00
taxProvision 1034000.00
interestIncome 16665000.00
netInterestIncome 15167000.00
incomeTaxExpense 1034000.00
totalRevenue 19896000.00
totalOperatingExpenses 268000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2473000.00
netIncomeFromContinuingOps 4468000.00
netIncomeApplicableToCommonShares 4468000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6390000.00
minorityInterest 0.00
netIncome 5730000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 365000.00
grossProfit 20129000.00
reconciledDepreciation 988000.00
ebit 8597000.00
ebitda 8773000.00
depreciationAndAmortization 176000.00
operatingIncome 8597000.00
otherOperatingExpenses 1181000.00
interestExpense 1395000.00
extraordinaryItems 445000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 20129000.00
totalOperatingExpenses 1181000.00
costOfRevenue 1177000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5730000.00
netIncomeApplicableToCommonShares 5730000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8732000.00
minorityInterest 0.00
netIncome 6930000.00
sellingGeneralAdministrative 7216000.00
sellingAndMarketingExpenses 212000.00
grossProfit 22198000.00
reconciledDepreciation 991000.00
ebit 10598000.00
ebitda 10780000.00
depreciationAndAmortization 182000.00
operatingIncome 10598000.00
otherOperatingExpenses 212000.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 22198000.00
totalOperatingExpenses 212000.00
costOfRevenue 1357000.00
totalOtherIncomeExpenseNet -1866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6930000.00
netIncomeApplicableToCommonShares 6930000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000.00
minorityInterest 0.00
netIncome 2527000.00
sellingGeneralAdministrative 7383000.00
sellingAndMarketingExpenses 255000.00
grossProfit 20158000.00
reconciledDepreciation 1109000.00
ebit 4792000.00
ebitda 4974000.00
depreciationAndAmortization 182000.00
operatingIncome 4792000.00
otherOperatingExpenses 255000.00
interestExpense 852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 20158000.00
totalOperatingExpenses 255000.00
costOfRevenue 3214000.00
totalOtherIncomeExpenseNet -1779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2527000.00
netIncomeApplicableToCommonShares 2527000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 0.00
netIncome 4439000.00
sellingGeneralAdministrative 7281000.00
sellingAndMarketingExpenses 349000.00
grossProfit 20206000.00
reconciledDepreciation 1083000.00
ebit 7158000.00
ebitda 7352000.00
depreciationAndAmortization 194000.00
operatingIncome 7158000.00
otherOperatingExpenses 349000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061000.00
totalRevenue 20206000.00
totalOperatingExpenses 349000.00
costOfRevenue 1478000.00
totalOtherIncomeExpenseNet -1658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4439000.00
netIncomeApplicableToCommonShares 4439000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4795000.00
minorityInterest 0.00
netIncome 778000.00
sellingGeneralAdministrative 6448000.00
sellingAndMarketingExpenses 214000.00
grossProfit 19989000.00
reconciledDepreciation 1090000.00
ebit 2516000.00
ebitda 2723000.00
depreciationAndAmortization 207000.00
operatingIncome 2516000.00
otherOperatingExpenses 794000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring -16150000.00
otherItems 0.00
incomeTaxExpense 4017000.00
totalRevenue 19989000.00
totalOperatingExpenses 794000.00
costOfRevenue 7052000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12365000.00
netIncomeApplicableToCommonShares -2159000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5364000.00
minorityInterest 0.00
netIncome 3654000.00
sellingGeneralAdministrative 6784000.00
sellingAndMarketingExpenses 213000.00
grossProfit 19764000.00
reconciledDepreciation 1088000.00
ebit 6972000.00
ebitda 7186000.00
depreciationAndAmortization 214000.00
operatingIncome 6972000.00
otherOperatingExpenses 213000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 22950000.00
otherItems 0.00
incomeTaxExpense 1710000.00
totalRevenue 19764000.00
totalOperatingExpenses 213000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet -1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3654000.00
netIncomeApplicableToCommonShares 3654000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4219000.00
minorityInterest 0.00
netIncome 2956000.00
sellingGeneralAdministrative 6938000.00
sellingAndMarketingExpenses 118000.00
grossProfit 18806000.00
reconciledDepreciation 1199000.00
ebit 5939000.00
ebitda 6152000.00
depreciationAndAmortization 213000.00
operatingIncome 5939000.00
otherOperatingExpenses 118000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring -6800000.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 18806000.00
totalOperatingExpenses 118000.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2956000.00
netIncomeApplicableToCommonShares 2956000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 6818000.00
sellingAndMarketingExpenses 249000.00
grossProfit 18225000.00
reconciledDepreciation 1186000.00
ebit 6036000.00
ebitda 6262000.00
depreciationAndAmortization 226000.00
operatingIncome 6036000.00
otherOperatingExpenses 249000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 850000.00
otherItems 0.00
incomeTaxExpense 1277000.00
totalRevenue 18225000.00
totalOperatingExpenses 249000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet -1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2979000.00
netIncomeApplicableToCommonShares 2979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4228000.00
minorityInterest 0.00
netIncome 2954000.00
sellingGeneralAdministrative 6770000.00
sellingAndMarketingExpenses 229000.00
grossProfit 17986000.00
reconciledDepreciation 1158000.00
ebit 6121000.00
ebitda 6359000.00
depreciationAndAmortization 238000.00
operatingIncome 21149000.00
otherOperatingExpenses 877000.00
interestExpense 973000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 17986000.00
totalOperatingExpenses 877000.00
costOfRevenue 1377000.00
totalOtherIncomeExpenseNet -16921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11762000.00
netIncomeApplicableToCommonShares 2954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3954000.00
minorityInterest 0.00
netIncome 2745000.00
sellingGeneralAdministrative 7252000.00
sellingAndMarketingExpenses 101000.00
grossProfit 18313000.00
reconciledDepreciation 1156000.00
ebit 5850000.00
ebitda 6095000.00
depreciationAndAmortization 245000.00
operatingIncome 5850000.00
otherOperatingExpenses 101000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring -12000000.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 18313000.00
totalOperatingExpenses 101000.00
costOfRevenue 2035000.00
totalOtherIncomeExpenseNet -1896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2745000.00
netIncomeApplicableToCommonShares 2745000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2368000.00
sellingGeneralAdministrative 7105000.00
sellingAndMarketingExpenses 325000.00
grossProfit 17996000.00
reconciledDepreciation 1505000.00
ebit 4443000.00
ebitda 4688000.00
depreciationAndAmortization 245000.00
operatingIncome 4443000.00
otherOperatingExpenses 325000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 17996000.00
totalOperatingExpenses 325000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1621000.00
netIncomeApplicableToCommonShares 1621000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 0.00
netIncome 2707000.00
sellingGeneralAdministrative 7152000.00
sellingAndMarketingExpenses 222000.00
grossProfit 15185000.00
reconciledDepreciation 1372000.00
ebit 6061000.00
ebitda 6319000.00
depreciationAndAmortization 258000.00
operatingIncome 5601000.00
otherOperatingExpenses 3551000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1316000.00
totalRevenue 18514000.00
totalOperatingExpenses 222000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2707000.00
netIncomeApplicableToCommonShares 2707000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3136000.00
minorityInterest 0.00
netIncome 2129000.00
sellingGeneralAdministrative 7092000.00
sellingAndMarketingExpenses 185000.00
grossProfit 17819000.00
reconciledDepreciation 1267000.00
ebit 5067000.00
ebitda 5337000.00
depreciationAndAmortization 270000.00
operatingIncome 20447000.00
otherOperatingExpenses 899000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 17819000.00
totalOperatingExpenses 899000.00
costOfRevenue 1549000.00
totalOtherIncomeExpenseNet -17311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11445000.00
netIncomeApplicableToCommonShares 2129000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3662000.00
minorityInterest 0.00
netIncome 2451000.00
sellingGeneralAdministrative 6974000.00
sellingAndMarketingExpenses 208000.00
grossProfit 17391000.00
reconciledDepreciation 1262000.00
ebit 5551000.00
ebitda 5828000.00
depreciationAndAmortization 277000.00
operatingIncome 5551000.00
otherOperatingExpenses 208000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 17391000.00
totalOperatingExpenses 208000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet -1889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2451000.00
netIncomeApplicableToCommonShares 2451000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3891000.00
minorityInterest 0.00
netIncome 2577000.00
sellingGeneralAdministrative 7025000.00
sellingAndMarketingExpenses 271000.00
grossProfit 17798000.00
reconciledDepreciation 1323000.00
ebit 5801000.00
ebitda 6086000.00
depreciationAndAmortization 285000.00
operatingIncome 5801000.00
otherOperatingExpenses 271000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 17798000.00
totalOperatingExpenses 271000.00
costOfRevenue 1131000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2577000.00
netIncomeApplicableToCommonShares 2577000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3402000.00
minorityInterest 0.00
netIncome 2276000.00
sellingGeneralAdministrative 7115000.00
sellingAndMarketingExpenses 235000.00
grossProfit 17388000.00
reconciledDepreciation 1328000.00
ebit 5318000.00
ebitda 5622000.00
depreciationAndAmortization 304000.00
operatingIncome 5318000.00
otherOperatingExpenses 235000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126000.00
totalRevenue 17388000.00
totalOperatingExpenses 235000.00
costOfRevenue 1282000.00
totalOtherIncomeExpenseNet -1916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2276000.00
netIncomeApplicableToCommonShares 2276000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7645000.00
minorityInterest 0.00
netIncome 4884000.00
sellingGeneralAdministrative 7567000.00
sellingAndMarketingExpenses 200000.00
grossProfit 24187000.00
reconciledDepreciation 1413000.00
ebit 8976000.00
ebitda 9293000.00
depreciationAndAmortization 317000.00
operatingIncome 26756000.00
otherOperatingExpenses 1079000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 4365000.00
otherItems 0.00
incomeTaxExpense 2761000.00
totalRevenue 24187000.00
totalOperatingExpenses 1079000.00
costOfRevenue 2540000.00
totalOtherIncomeExpenseNet -19764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4482000.00
netIncomeApplicableToCommonShares 4482000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3310000.00
minorityInterest 0.00
netIncome 2270000.00
sellingGeneralAdministrative 6909000.00
sellingAndMarketingExpenses 255000.00
grossProfit 17143000.00
reconciledDepreciation 1281000.00
ebit 932000.00
ebitda 1256000.00
depreciationAndAmortization 324000.00
operatingIncome 4986000.00
otherOperatingExpenses 17763000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 17143000.00
totalOperatingExpenses 17763000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet -5926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -319000.00
netIncomeApplicableToCommonShares -319000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2799000.00
minorityInterest 0.00
netIncome 1930000.00
sellingGeneralAdministrative 6909000.00
sellingAndMarketingExpenses 332000.00
grossProfit 17335000.00
reconciledDepreciation 1247000.00
ebit 4643000.00
ebitda 4967000.00
depreciationAndAmortization 324000.00
operatingIncome 5406000.00
otherOperatingExpenses 13579000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 17335000.00
totalOperatingExpenses 13579000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet -2607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1930000.00
netIncomeApplicableToCommonShares 1930000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 0.00
netIncome 2064000.00
sellingGeneralAdministrative 6781000.00
sellingAndMarketingExpenses 293000.00
grossProfit 16848000.00
reconciledDepreciation 1230000.00
ebit 4821000.00
ebitda 5166000.00
depreciationAndAmortization 345000.00
operatingIncome 4964000.00
otherOperatingExpenses 13343000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 16848000.00
totalOperatingExpenses 13343000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2064000.00
netIncomeApplicableToCommonShares 2064000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1829000.00
minorityInterest 0.00
netIncome 1486000.00
sellingGeneralAdministrative 7245000.00
sellingAndMarketingExpenses 251000.00
grossProfit 16615848.00
reconciledDepreciation 1262059.00
ebit 3835921.00
ebitda 4093921.00
depreciationAndAmortization 258000.00
operatingIncome 18076604000.00
otherOperatingExpenses 1033170152.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 16586000.00
totalOperatingExpenses 1033200000.00
costOfRevenue -29848.00
totalOtherIncomeExpenseNet -5533975607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1485511.00
netIncomeApplicableToCommonShares 1485511.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3181000.00
minorityInterest 0.00
netIncome 2179000.00
sellingGeneralAdministrative 6299000.00
sellingAndMarketingExpenses 297000.00
grossProfit -2290571000.00
reconciledDepreciation 933243.00
ebit 4892846.00
ebitda 5106846.00
depreciationAndAmortization 214000.00
operatingIncome 4350653000.00
otherOperatingExpenses 2603184000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 15666000.00
totalOperatingExpenses 296947000.00
costOfRevenue 2306237000.00
totalOtherIncomeExpenseNet -1169755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2179170.00
netIncomeApplicableToCommonShares 2179170.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3961000.00
minorityInterest 0.00
netIncome 2655000.00
sellingGeneralAdministrative 6167000.00
sellingAndMarketingExpenses 197000.00
grossProfit -2328445000.00
reconciledDepreciation 978670.00
ebit 5731072.00
ebitda 5945072.00
depreciationAndAmortization 214000.00
operatingIncome 4475138000.00
otherOperatingExpenses 2541336000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306000.00
totalRevenue 15611000.00
totalOperatingExpenses 197280000.00
costOfRevenue 2344056000.00
totalOtherIncomeExpenseNet -514206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2654607.00
netIncomeApplicableToCommonShares 2654607.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3583000.00
minorityInterest 0.00
netIncome 2412000.00
sellingGeneralAdministrative 6459000.00
sellingAndMarketingExpenses 288000.00
grossProfit -2463783000.00
reconciledDepreciation 983475.00
ebit 5362471.00
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depreciationAndAmortization 235000.00
operatingIncome 4021577000.00
otherOperatingExpenses 2766956000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 15596000.00
totalOperatingExpenses 287577000.00
costOfRevenue 2479379000.00
totalOtherIncomeExpenseNet -438800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2411768.00
netIncomeApplicableToCommonShares 2411768.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3117000.00
minorityInterest 0.00
netIncome 2130000.00
sellingGeneralAdministrative 6885000.00
sellingAndMarketingExpenses 153000.00
grossProfit 14936829.00
reconciledDepreciation 997727.00
ebit 5008074.00
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depreciationAndAmortization 238000.00
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otherOperatingExpenses 2511789171.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 987000.00
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totalOperatingExpenses 2511138000.00
costOfRevenue 651171.00
totalOtherIncomeExpenseNet -896652697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2129822.00
netIncomeApplicableToCommonShares 2129822.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4217000.00
minorityInterest 0.00
netIncome 2834000.00
sellingGeneralAdministrative 7220000.00
sellingAndMarketingExpenses 271000.00
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ebit 6147047.00
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depreciationAndAmortization 260000.00
operatingIncome 4060221000.00
otherOperatingExpenses 2525537000.00
interestExpense 1240000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1383000.00
totalRevenue 15835000.00
totalOperatingExpenses 270567000.00
costOfRevenue 2254970000.00
totalOtherIncomeExpenseNet 157075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2833845.00
netIncomeApplicableToCommonShares 2833845.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3559322.00
minorityInterest 0.00
netIncome 2444040.00
sellingGeneralAdministrative 7436296.00
sellingAndMarketingExpenses 355826.00
grossProfit 15495243.00
reconciledDepreciation 1021098.00
ebit 4959692.00
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otherOperatingExpenses 10535551.00
interestExpense 1400370.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1115282.00
totalRevenue 15495243.00
totalOperatingExpenses -10535551.00
costOfRevenue -829906.00
totalOtherIncomeExpenseNet -1400370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2444040.00
netIncomeApplicableToCommonShares 2444040.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5513079.00
minorityInterest 0.00
netIncome 3614533.00
sellingGeneralAdministrative 7086729.00
sellingAndMarketingExpenses 289239.00
grossProfit -2130408270.00
reconciledDepreciation 1024582.00
ebit 7036873.00
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operatingIncome 4896857000.00
otherOperatingExpenses 2436560000.00
interestExpense 1523794.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1898546.00
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totalOperatingExpenses 289239000.00
costOfRevenue 2147321000.00
totalOtherIncomeExpenseNet 616222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3614533.00
netIncomeApplicableToCommonShares 3614533.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4405391.00
minorityInterest 0.00
netIncome 2961696.00
sellingGeneralAdministrative 7367063.00
grossProfit 16052628.00
reconciledDepreciation 1019907.00
ebit 6039170.00
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depreciationAndAmortization 1019907.00
operatingIncome 17464258000.00
otherOperatingExpenses 19449458.00
interestExpense 1633779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443695.00
totalRevenue 16052628.00
totalOperatingExpenses -19449458.00
costOfRevenue 1759000.00
totalOtherIncomeExpenseNet -1904518515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2962000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4971291.00
minorityInterest 0.00
netIncome 3290940.00
sellingGeneralAdministrative 6715603.00
grossProfit 16239411.00
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ebit 6721047.00
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depreciationAndAmortization 967511.00
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interestExpense 1749756.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1680351.00
totalRevenue 16239411.00
totalOperatingExpenses 6783003.00
costOfRevenue -1138130.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3290940.00
netIncomeApplicableToCommonShares 3290940.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3869180.00
minorityInterest 0.00
netIncome 2620104.00
sellingGeneralAdministrative 6653035.00
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ebit 5651552.00
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depreciationAndAmortization 1034257.00
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otherOperatingExpenses 8489398000.00
interestExpense 1782372.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1249076.00
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totalOperatingExpenses 6355885000.00
costOfRevenue 2133513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2620104.00
netIncomeApplicableToCommonShares 2620104.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325044.00
minorityInterest 0.00
netIncome 1665015.00
sellingGeneralAdministrative 6080820.00
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ebit 3957933.00
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depreciationAndAmortization 881162.00
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interestExpense 1632889.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 660029.00
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costOfRevenue 2912958000.00
totalOtherIncomeExpenseNet -2013655000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1665000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4995979.00
minorityInterest 0.00
netIncome 3047741.00
sellingGeneralAdministrative 6258592.00
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ebit 6790596.00
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depreciationAndAmortization 900603.00
operatingIncome 19644676000.00
otherOperatingExpenses 17561209.00
interestExpense 1794617.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1948238.00
totalRevenue 15295110.00
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costOfRevenue 1795000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3048000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3670896.00
minorityInterest 0.00
netIncome 2550936.00
sellingGeneralAdministrative 5688340.00
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ebit 5629395.00
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otherOperatingExpenses 6392529000.00
interestExpense 1958499.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1119960.00
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totalOperatingExpenses 4576242000.00
costOfRevenue 1816287000.00
totalOtherIncomeExpenseNet -576548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3653940.00
minorityInterest 0.00
netIncome 2503009.00
sellingGeneralAdministrative 5896198.00
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ebit 5760711.00
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depreciationAndAmortization 882589.00
operatingIncome 4665149000.00
otherOperatingExpenses 6220144000.00
interestExpense 2106771.00
extraordinaryItems 0.00
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incomeTaxExpense 1150931.00
totalRevenue 13519771.00
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costOfRevenue 1804516000.00
totalOtherIncomeExpenseNet -1011209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2503000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2886296.00
minorityInterest 0.00
netIncome 2000187.00
sellingGeneralAdministrative 5976671.00
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ebit 5242221.00
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otherOperatingExpenses 6873802000.00
interestExpense 2355925.00
extraordinaryItems 0.00
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incomeTaxExpense 886109.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708290.00
minorityInterest 0.00
netIncome 1287791.00
sellingGeneralAdministrative 6940697.00
grossProfit 13267043.00
reconciledDepreciation 882800.00
ebit 4365992.00
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depreciationAndAmortization 882800.00
operatingIncome 15709495000.00
otherOperatingExpenses 17882273.00
interestExpense 2657702.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 420499.00
totalRevenue 13267043.00
totalOperatingExpenses -17882273.00
costOfRevenue 3033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1288000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110380.00
minorityInterest 0.00
netIncome 1516221.00
sellingGeneralAdministrative 6064702.00
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ebit 4954538.00
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operatingIncome 4108940000.00
otherOperatingExpenses 7269825000.00
interestExpense 2844158.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 594159.00
totalRevenue 13071752.00
totalOperatingExpenses 5547300000.00
costOfRevenue 1722525000.00
totalOtherIncomeExpenseNet -1998560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772266.00
minorityInterest 0.00
netIncome 694832.00
sellingGeneralAdministrative 6489678.00
grossProfit -1806128290.00
reconciledDepreciation 981039.00
ebit 3642498.00
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depreciationAndAmortization 981039.00
operatingIncome 3614697000.00
otherOperatingExpenses 7544548000.00
interestExpense 2870232.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 77434.00
totalRevenue 11903710.00
totalOperatingExpenses 5726516000.00
costOfRevenue 1818032000.00
totalOtherIncomeExpenseNet -2842431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2502562.00
minorityInterest 0.00
netIncome 1733991.00
sellingGeneralAdministrative 5327893.00
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reconciledDepreciation 1009666.00
ebit 5465205.00
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depreciationAndAmortization 1009666.00
operatingIncome 4220436000.00
otherOperatingExpenses 6434667000.00
interestExpense 2962643.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 768571.00
totalRevenue 12068656.00
totalOperatingExpenses 4492823000.00
costOfRevenue 1941844000.00
totalOtherIncomeExpenseNet -1717874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1734000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2224014.00
minorityInterest 0.00
netIncome 1536402.00
sellingGeneralAdministrative 6122226.00
grossProfit 12772166.00
reconciledDepreciation 1118913.00
ebit 5490516.00
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depreciationAndAmortization 1118913.00
operatingIncome 17138152000.00
otherOperatingExpenses 11056971.00
interestExpense 3266502.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 687612.00
totalRevenue 12772166.00
totalOperatingExpenses -11056971.00
costOfRevenue 3866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1537000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3614650.00
minorityInterest 0.00
netIncome 2403610.00
sellingGeneralAdministrative 3385931.00
grossProfit -1706528476.00
reconciledDepreciation 908089.00
ebit 7259640.00
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depreciationAndAmortization 908089.00
operatingIncome 4185967000.00
otherOperatingExpenses 7445580000.00
interestExpense 3644990.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1211040.00
totalRevenue 12172524.00
totalOperatingExpenses 5726879000.00
costOfRevenue 1718701000.00
totalOtherIncomeExpenseNet -571317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2403000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3343790.00
minorityInterest 0.00
netIncome 2271503.00
sellingGeneralAdministrative 3927269.00
grossProfit -1730866370.00
reconciledDepreciation 933961.00
ebit 7163865.00
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depreciationAndAmortization 933961.00
operatingIncome 4345078000.00
otherOperatingExpenses 7032549000.00
interestExpense 3820075.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1072287.00
totalRevenue 11902630.00
totalOperatingExpenses 5289780000.00
costOfRevenue 1742769000.00
totalOtherIncomeExpenseNet -1001288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2272000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206013.00
minorityInterest 0.00
netIncome 2142330.00
sellingGeneralAdministrative 3743771.00
grossProfit -1949205649.00
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ebit 7244491.00
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otherOperatingExpenses 6346079000.00
interestExpense 4038478.00
extraordinaryItems 0.00
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incomeTaxExpense 1063683.00
totalRevenue 11762351.00
totalOperatingExpenses 4385111000.00
costOfRevenue 1960968000.00
totalOtherIncomeExpenseNet -1521362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2142000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2597127.00
minorityInterest 0.00
netIncome 1588450.00
sellingGeneralAdministrative 4034322.00
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ebit 7142046.00
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depreciationAndAmortization 879064.00
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otherOperatingExpenses 10164083.00
interestExpense 4544919.00
extraordinaryItems 0.00
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incomeTaxExpense 1008677.00
totalRevenue 11106198.00
totalOperatingExpenses -10164083.00
costOfRevenue 4950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1588000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3161075.00
minorityInterest 0.00
netIncome 2153145.00
sellingGeneralAdministrative 3664943.00
grossProfit -1400490578.00
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ebit 7855795.00
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depreciationAndAmortization 776882.00
operatingIncome 4271383000.00
otherOperatingExpenses 7034376000.00
interestExpense 4694720.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1007930.00
totalRevenue 10882422.00
totalOperatingExpenses 5623003000.00
costOfRevenue 1411373000.00
totalOtherIncomeExpenseNet -1110308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2153000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610201.00
minorityInterest 0.00
netIncome 1817597.00
sellingGeneralAdministrative 3030531.00
grossProfit -1488539949.00
reconciledDepreciation 858301.00
ebit 7034440.00
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depreciationAndAmortization 858301.00
operatingIncome 4258174000.00
otherOperatingExpenses 6561942000.00
interestExpense 4424239.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792604.00
totalRevenue 10654051.00
totalOperatingExpenses 5062748000.00
costOfRevenue 1499194000.00
totalOtherIncomeExpenseNet -1647973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2421090.00
minorityInterest 0.00
netIncome 1700191.00
sellingGeneralAdministrative 3468609.00
grossProfit -1412237822.00
reconciledDepreciation 783473.00
ebit 6696212.00
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depreciationAndAmortization 783473.00
operatingIncome 3803072000.00
otherOperatingExpenses 6591156000.00
interestExpense 4275122.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 720899.00
totalRevenue 9922178.00
totalOperatingExpenses 5168996000.00
costOfRevenue 1422160000.00
totalOtherIncomeExpenseNet -1381982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 1857581.00
netIncome 1358285.00
sellingGeneralAdministrative 3527413.00
grossProfit 9802148.00
reconciledDepreciation 777698.00
ebit 5970628.00
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depreciationAndAmortization 777698.00
operatingIncome 14312094000.00
otherOperatingExpenses 9993883.00
interestExpense 4113047.00
incomeTaxExpense 499296.00
totalRevenue 9802148.00
totalOperatingExpenses -9993883.00
totalOtherIncomeExpenseNet -5109601264.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 2605340.00
netIncome 1836861.00
sellingGeneralAdministrative 3403340.00
grossProfit -1327283439.00
reconciledDepreciation 770926.00
ebit 6494110.00
ebitda 7265036.00
depreciationAndAmortization 770926.00
operatingIncome 3755098000.00
otherOperatingExpenses 6313135000.00
interestExpense 3888770.00
incomeTaxExpense 768479.00
totalRevenue 9934561.00
totalOperatingExpenses 4975917000.00
costOfRevenue 1337218000.00
totalOtherIncomeExpenseNet -1149758000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
incomeBeforeTax 2510112.00
netIncome 1796894.00
sellingGeneralAdministrative 3255177.00
grossProfit -1347842748.00
reconciledDepreciation 791461.00
ebit 6228731.00
ebitda 7020192.00
depreciationAndAmortization 791461.00
operatingIncome 3707918000.00
otherOperatingExpenses 6105035000.00
interestExpense 3718619.00
incomeTaxExpense 713218.00
totalRevenue 9802252.00
totalOperatingExpenses 4747390000.00
costOfRevenue 1357645000.00
totalOtherIncomeExpenseNet -1197806000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
incomeBeforeTax 2236812.00
netIncome 1596526.00
sellingGeneralAdministrative 3335366.00
grossProfit -1333175897.00
reconciledDepreciation 773663.00
ebit 5594923.00
ebitda 6368586.00
depreciationAndAmortization 773663.00
operatingIncome 3242681000.00
otherOperatingExpenses 6191852000.00
interestExpense 3358111.00
incomeTaxExpense 640286.00
totalRevenue 9319103.00
totalOperatingExpenses 4849357000.00
costOfRevenue 1342495000.00
totalOtherIncomeExpenseNet -1005869000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 1751447.00
netIncome 1306584.00
sellingGeneralAdministrative 3643626.00
grossProfit 9691041.00
reconciledDepreciation 797064.00
ebit 4837943.00
ebitda 5635007.00
depreciationAndAmortization 797064.00
operatingIncome 13013783000.00
otherOperatingExpenses 9607601.00
interestExpense 3086496.00
incomeTaxExpense 444863.00
totalRevenue 9691041.00
totalOperatingExpenses -9607601.00
totalOtherIncomeExpenseNet -3885538181.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
incomeBeforeTax 2778307.00
netIncome 1954506.00
sellingGeneralAdministrative 3199980.00
grossProfit -1190903821.00
reconciledDepreciation 941794.00
ebit 5637932.00
ebitda 6579726.00
depreciationAndAmortization 941794.00
operatingIncome 3393102000.00
otherOperatingExpenses 5747600000.00
interestExpense 2859625.00
incomeTaxExpense 823801.00
totalRevenue 9674179.00
totalOperatingExpenses 4547022000.00
costOfRevenue 1200578000.00
totalOtherIncomeExpenseNet -614795000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
incomeBeforeTax 2415087.00
netIncome 1748594.00
sellingGeneralAdministrative 3223176.00
grossProfit -1201443267.00
reconciledDepreciation 554565.00
ebit 5100946.00
ebitda 5655511.00
depreciationAndAmortization 554565.00
operatingIncome 3237816000.00
otherOperatingExpenses 5646960000.00
interestExpense 2685859.00
incomeTaxExpense 666493.00
totalRevenue 9436733.00
totalOperatingExpenses 4436080000.00
costOfRevenue 1210880000.00
totalOtherIncomeExpenseNet -822729000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax 2190787.00
netIncome 1579856.00
sellingGeneralAdministrative 3184445.00
grossProfit -1217891758.00
reconciledDepreciation 739962.00
ebit 4780776.00
ebitda 5520738.00
depreciationAndAmortization 739962.00
operatingIncome 2948235000.00
otherOperatingExpenses 5642761000.00
interestExpense 2589989.00
incomeTaxExpense 610931.00
totalRevenue 8949242.00
totalOperatingExpenses 4415920000.00
costOfRevenue 1226841000.00
totalOtherIncomeExpenseNet -757448000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 3679845.00
netIncome 2510303.00
sellingGeneralAdministrative 5758861.00
grossProfit 10616744.00
reconciledDepreciation 765144.00
ebit 6412851.00
ebitda 7177995.00
depreciationAndAmortization 765144.00
operatingIncome 14268358000.00
otherOperatingExpenses 9112060.00
interestExpense 2733006.00
incomeTaxExpense 1169542.00
totalRevenue 10616744.00
totalOperatingExpenses -9112060.00
totalOtherIncomeExpenseNet -1733921455.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
incomeBeforeTax 2945873.00
netIncome 2046462.00
sellingGeneralAdministrative 2992722.00
grossProfit -1094728940.00
reconciledDepreciation 744922.00
ebit 5637535.00
ebitda 6382457.00
depreciationAndAmortization 744922.00
operatingIncome 3094966000.00
otherOperatingExpenses 5977790000.00
interestExpense 2691662.00
incomeTaxExpense 899411.00
totalRevenue 9476060.00
totalOperatingExpenses 4873585000.00
costOfRevenue 1104205000.00
totalOtherIncomeExpenseNet -149093000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
incomeBeforeTax 2820917.00
netIncome 2011658.00
sellingGeneralAdministrative 3072888.00
grossProfit -1165103462.00
reconciledDepreciation 837735.00
ebit 5531679.00
ebitda 6369414.00
depreciationAndAmortization 837735.00
operatingIncome 3470881000.00
otherOperatingExpenses 5504538000.00
interestExpense 2710762.00
incomeTaxExpense 809259.00
totalRevenue 9735538.00
totalOperatingExpenses 4329699000.00
costOfRevenue 1174839000.00
totalOtherIncomeExpenseNet -649964000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
incomeBeforeTax 3096665.00
netIncome 2164231.00
sellingGeneralAdministrative 3046450.00
grossProfit -1139995224.00
reconciledDepreciation 744029.00
ebit 5906949.00
ebitda 6650978.00
depreciationAndAmortization 744029.00
operatingIncome 3233991000.00
otherOperatingExpenses 6039078000.00
interestExpense 2810284.00
incomeTaxExpense 932434.00
totalRevenue 9696776.00
totalOperatingExpenses 4889386000.00
costOfRevenue 1149692000.00
totalOtherIncomeExpenseNet -137326000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 3481978.00
netIncome 2535060.00
sellingGeneralAdministrative 2920586.00
grossProfit 9811849.00
reconciledDepreciation 770089.00
ebit 6391450.00
ebitda 7161539.00
depreciationAndAmortization 770089.00
operatingIncome 13345844000.00
otherOperatingExpenses 9313704.00
interestExpense 2909472.00
incomeTaxExpense 946918.00
totalRevenue 9811849.00
totalOperatingExpenses -9313704.00
totalOtherIncomeExpenseNet -3861580294.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 1249040.00
netIncome 975366.00
sellingGeneralAdministrative 3160069.00
grossProfit -1233667909.00
reconciledDepreciation 1025047.00
ebit 4256960.00
ebitda 5282007.00
depreciationAndAmortization 1025047.00
operatingIncome 3422251000.00
otherOperatingExpenses 6057509000.00
interestExpense 3007920.00
incomeTaxExpense 273674.00
totalRevenue 9894091.00
totalOperatingExpenses 4813947000.00
costOfRevenue 1243562000.00
totalOtherIncomeExpenseNet -2173211000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
incomeBeforeTax 1880220.00
netIncome 1417446.00
sellingGeneralAdministrative 2989433.00
grossProfit -1191128546.00
reconciledDepreciation 1057252.00
ebit 5223091.00
ebitda 6280343.00
depreciationAndAmortization 1057252.00
operatingIncome 3431674000.00
otherOperatingExpenses 6242977000.00
interestExpense 3342871.00
incomeTaxExpense 462774.00
totalRevenue 9763454.00
totalOperatingExpenses 5042085000.00
costOfRevenue 1200892000.00
totalOtherIncomeExpenseNet -1551454000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 2879034.00
netIncome 2025579.00
sellingGeneralAdministrative 3164202.00
grossProfit -1085686279.00
reconciledDepreciation 1141293.00
ebit 6459030.00
ebitda 7600323.00
depreciationAndAmortization 1141293.00
operatingIncome 3154712000.00
otherOperatingExpenses 7011293000.00
interestExpense 3579996.00
incomeTaxExpense 853455.00
totalRevenue 9740721.00
totalOperatingExpenses 5915866000.00
costOfRevenue 1095427000.00
totalOtherIncomeExpenseNet -275678000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 2103767.00
netIncome 1598860.00
sellingGeneralAdministrative 2859364.00
grossProfit 9236675.00
reconciledDepreciation 947246.00
ebit 5995042.00
ebitda 6942288.00
depreciationAndAmortization 947246.00
operatingIncome 5995042.00
otherOperatingExpenses 3241633.00
interestExpense 3891275.00
incomeTaxExpense 504907.00
totalRevenue 9236675.00
totalOperatingExpenses -3241633.00
totalOtherIncomeExpenseNet -3891275.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 905712.00
netIncome 848836.00
sellingGeneralAdministrative 2997801.00
grossProfit -1015990811.00
reconciledDepreciation 976861.00
ebit 5193963.00
ebitda 6170824.00
depreciationAndAmortization 976861.00
operatingIncome 1837794000.00
otherOperatingExpenses 9393852000.00
interestExpense 4288251.00
incomeTaxExpense 56876.00
totalRevenue 8781189.00
totalOperatingExpenses 8369080000.00
costOfRevenue 1024772000.00
totalOtherIncomeExpenseNet -932082000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
incomeBeforeTax 3108472.00
netIncome 2241927.00
sellingGeneralAdministrative 3218888.00
grossProfit -1021218377.00
reconciledDepreciation 483931.00
ebit 7551462.00
ebitda 8035393.00
depreciationAndAmortization 483931.00
operatingIncome 3140294000.00
otherOperatingExpenses 8107025000.00
interestExpense 4442990.00
incomeTaxExpense 866545.00
totalRevenue 9944623.00
totalOperatingExpenses 7075862000.00
costOfRevenue 1031163000.00
totalOtherIncomeExpenseNet -31822000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
incomeBeforeTax 2643475.00
netIncome 1850270.00
sellingGeneralAdministrative 3224208.00
grossProfit -1016766353.00
reconciledDepreciation 661680.00
ebit 7115157.00
ebitda 7776837.00
depreciationAndAmortization 661680.00
operatingIncome 2703585000.00
otherOperatingExpenses 8552159000.00
interestExpense 4471682.00
incomeTaxExpense 793205.00
totalRevenue 9487647.00
totalOperatingExpenses 7525905000.00
costOfRevenue 1026254000.00
totalOtherIncomeExpenseNet -60110000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 2332075.00
netIncome 1656751.00
grossProfit 8931176.00
reconciledDepreciation 392320.00
ebit 7209161.00
ebitda 7601481.00
depreciationAndAmortization 392320.00
operatingIncome 7209161.00
otherOperatingExpenses 1722015.00
interestExpense 4877086.00
incomeTaxExpense 675324.00
totalRevenue 8931176.00
totalOperatingExpenses -1722015.00
totalOtherIncomeExpenseNet -4877086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
incomeBeforeTax 3922620.00
netIncome 2571593.00
sellingGeneralAdministrative 2306712.00
grossProfit 10190925.00
reconciledDepreciation 560653.00
ebit 9252720.00
ebitda 9813373.00
depreciationAndAmortization 560653.00
operatingIncome 9252720.00
otherOperatingExpenses 938205.00
interestExpense 5330100.00
incomeTaxExpense 1351027.00
totalRevenue 10190925.00
totalOperatingExpenses -938205.00
totalOtherIncomeExpenseNet -5330100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
incomeBeforeTax 3445700.00
netIncome 2347891.00
sellingGeneralAdministrative 2928798.00
grossProfit 9653405.00
reconciledDepreciation 538500.00
ebit 9133345.00
ebitda 9671845.00
depreciationAndAmortization 538500.00
operatingIncome 9133345.00
otherOperatingExpenses 520060.00
interestExpense 5687645.00
incomeTaxExpense 1097809.00
totalRevenue 9653405.00
totalOperatingExpenses -520060.00
totalOtherIncomeExpenseNet -5687645.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 2784485.00
netIncome 1917017.00
sellingGeneralAdministrative 2842857.00
grossProfit 8861334.00
reconciledDepreciation 551377.00
ebit 8581702.00
ebitda 9133079.00
depreciationAndAmortization 551377.00
operatingIncome 8581702.00
otherOperatingExpenses 279632.00
interestExpense 5797217.00
incomeTaxExpense 867468.00
totalRevenue 8861334.00
totalOperatingExpenses -279632.00
totalOtherIncomeExpenseNet -5797217.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 3590536.00
netIncome 2465196.00
grossProfit 9296784.00
reconciledDepreciation 442662.00
ebit 9318267.00
ebitda 9760929.00
depreciationAndAmortization 442662.00
operatingIncome 9318267.00
otherOperatingExpenses 21483.00
interestExpense 5727731.00
incomeTaxExpense 1125340.00
totalRevenue 9296784.00
totalOperatingExpenses 21483.00
totalOtherIncomeExpenseNet -5727731.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 3219051.00
netIncome 2208292.00
grossProfit -5601526905.00
reconciledDepreciation 595220.00
ebit 8970528.00
ebitda 9565748.00
depreciationAndAmortization 595220.00
operatingIncome 2566402000.00
otherOperatingExpenses 9694170000.00
interestExpense 5751477.00
incomeTaxExpense 1010759.00
totalRevenue 9017095.00
totalOperatingExpenses 4083626000.00
costOfRevenue 5610544000.00
totalOtherIncomeExpenseNet 652649000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
incomeBeforeTax 3085221.00
netIncome 2123483.00
grossProfit -5646831519.00
reconciledDepreciation 591083.00
ebit 8554406.00
ebitda 9145489.00
depreciationAndAmortization 591083.00
operatingIncome 2513722000.00
otherOperatingExpenses 9368774000.00
interestExpense 5469185.00
incomeTaxExpense 961738.00
totalRevenue 8928481.00
totalOperatingExpenses 3713014000.00
costOfRevenue 5655760000.00
totalOtherIncomeExpenseNet 571499000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 2854366.00
netIncome 1958128.00
grossProfit -5662378043.00
reconciledDepreciation 610145.00
ebit 7960831.00
ebitda 8570976.00
depreciationAndAmortization 610145.00
operatingIncome 2314473000.00
otherOperatingExpenses 9190476000.00
interestExpense 5106465.00
incomeTaxExpense 896238.00
totalRevenue 8712957.00
totalOperatingExpenses 3519385000.00
costOfRevenue 5671091000.00
totalOtherIncomeExpenseNet 539893000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 36889000.00
netIncome 28783000.00
sellingGeneralAdministrative 34078000.00
sellingAndMarketingExpenses 941000.00
grossProfit 94614000.00
reconciledDepreciation 15000.00
ebit 44185000.00
ebitda 44200000.00
depreciationAndAmortization 15000.00
operatingIncome 44185000.00
otherOperatingExpenses 941000.00
interestExpense 7296000.00
taxProvision 8106000.00
interestIncome 81475000.00
netInterestIncome 74179000.00
incomeTaxExpense 8106000.00
totalRevenue 94614000.00
totalOperatingExpenses 941000.00
totalOtherIncomeExpenseNet -7296000.00
netIncomeFromContinuingOps 28783000.00
netIncomeApplicableToCommonShares 28783000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 33760000.00
netIncome 26425000.00
sellingGeneralAdministrative 31907000.00
sellingAndMarketingExpenses 792000.00
grossProfit 88422000.00
reconciledDepreciation 243000.00
ebit 33760000.00
ebitda 34003000.00
depreciationAndAmortization 243000.00
operatingIncome 33760000.00
otherOperatingExpenses 54662000.00
interestExpense 3419000.00
taxProvision 7335000.00
interestIncome 69008000.00
netInterestIncome 65589000.00
incomeTaxExpense 7335000.00
totalRevenue 88422000.00
totalOperatingExpenses -54662000.00
totalOtherIncomeExpenseNet -3419000.00
netIncomeFromContinuingOps 26425000.00
netIncomeApplicableToCommonShares 26425000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 23869000.00
netIncome 19262000.00
sellingGeneralAdministrative 30790000.00
sellingAndMarketingExpenses 631000.00
grossProfit 82870000.00
reconciledDepreciation 4258000.00
ebit 23869000.00
ebitda 24353000.00
depreciationAndAmortization 484000.00
operatingIncome 23869000.00
otherOperatingExpenses 59001000.00
interestExpense 3988000.00
taxProvision 4607000.00
interestIncome 66907000.00
netInterestIncome 62919000.00
incomeTaxExpense 4607000.00
totalRevenue 82870000.00
totalOperatingExpenses -59001000.00
totalOtherIncomeExpenseNet -3988000.00
netIncomeFromContinuingOps 19262000.00
netIncomeApplicableToCommonShares 19262000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 19043000.00
netIncome 15609000.00
sellingGeneralAdministrative 29859000.00
sellingAndMarketingExpenses 932000.00
grossProfit 79897000.00
reconciledDepreciation 4433000.00
ebit 19043000.00
ebitda 19652000.00
depreciationAndAmortization 609000.00
operatingIncome 19043000.00
otherOperatingExpenses 60854000.00
interestExpense 6321000.00
taxProvision 3434000.00
interestIncome 66932000.00
netInterestIncome 60611000.00
incomeTaxExpense 3434000.00
totalRevenue 79897000.00
totalOperatingExpenses -60854000.00
totalOtherIncomeExpenseNet -6321000.00
netIncomeFromContinuingOps 15609000.00
netIncomeApplicableToCommonShares 15609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23635000.00
netIncome 19626000.00
sellingGeneralAdministrative 28988000.00
sellingAndMarketingExpenses 1181000.00
grossProfit 82691000.00
reconciledDepreciation 4171000.00
ebit 27708000.00
ebitda 28442000.00
depreciationAndAmortization 734000.00
operatingIncome 27708000.00
otherOperatingExpenses 54983000.00
interestExpense 4073000.00
taxProvision 4009000.00
interestIncome 64553000.00
netInterestIncome 60480000.00
extraordinaryItems 445000.00
incomeTaxExpense 4009000.00
totalRevenue 82691000.00
totalOperatingExpenses -54983000.00
costOfRevenue 7226000.00
totalOtherIncomeExpenseNet -4073000.00
netIncomeFromContinuingOps 19626000.00
netIncomeApplicableToCommonShares 19626000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18634000.00
netIncome 10367000.00
sellingGeneralAdministrative 26988000.00
sellingAndMarketingExpenses 794000.00
grossProfit 76784000.00
reconciledDepreciation 4563000.00
ebit 21463000.00
ebitda 22323000.00
depreciationAndAmortization 860000.00
operatingIncome 21463000.00
otherOperatingExpenses 794000.00
interestExpense 3068000.00
taxProvision 7262000.00
interestIncome 60055000.00
netInterestIncome 56987000.00
extraordinaryItems -2927000.00
nonRecurring 850000.00
incomeTaxExpense 8267000.00
totalRevenue 76784000.00
totalOperatingExpenses 794000.00
costOfRevenue 12090000.00
totalOtherIncomeExpenseNet -2829000.00
netIncomeFromContinuingOps 21954000.00
netIncomeApplicableToCommonShares 7430000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14431000.00
netIncome 10027000.00
sellingGeneralAdministrative 28279000.00
sellingAndMarketingExpenses 877000.00
grossProfit 59664000.00
ebit 22475000.00
ebitda 23461000.00
depreciationAndAmortization 986000.00
operatingIncome 21149000.00
otherOperatingExpenses 14022000.00
interestExpense 3839000.00
taxProvision 4404000.00
interestIncome 56168000.00
netInterestIncome 52329000.00
nonRecurring 1200000.00
incomeTaxExpense 4404000.00
totalRevenue 72809000.00
totalOperatingExpenses 877000.00
costOfRevenue 13145000.00
totalOtherIncomeExpenseNet -6718000.00
netIncomeFromContinuingOps 18835000.00
netIncomeApplicableToCommonShares 10027000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14091000.00
netIncome 9433000.00
sellingGeneralAdministrative 28206000.00
sellingAndMarketingExpenses 899000.00
grossProfit 57170000.00
ebit 21737000.00
ebitda 22873000.00
depreciationAndAmortization 1136000.00
operatingIncome 20447000.00
otherOperatingExpenses 14125000.00
interestExpense 3602000.00
taxProvision 4658000.00
interestIncome 54244000.00
netInterestIncome 50642000.00
nonRecurring 1200000.00
incomeTaxExpense 4658000.00
totalRevenue 70396000.00
totalOperatingExpenses 899000.00
costOfRevenue 13226000.00
totalOtherIncomeExpenseNet -6356000.00
netIncomeFromContinuingOps 18749000.00
netIncomeApplicableToCommonShares 9433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12519000.00
netIncome 8559000.00
sellingGeneralAdministrative 28164000.00
sellingAndMarketingExpenses 1079000.00
grossProfit 62289000.00
ebit 19372000.00
ebitda 20682000.00
depreciationAndAmortization 1310000.00
operatingIncome 26756000.00
otherOperatingExpenses 14303000.00
interestExpense 3645000.00
nonRecurring 4365000.00
incomeTaxExpense 3960000.00
totalRevenue 75513000.00
totalOperatingExpenses 1079000.00
costOfRevenue 13224000.00
totalOtherIncomeExpenseNet -14890000.00
netIncomeFromContinuingOps 8157000.00
netIncomeApplicableToCommonShares 8157000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12553000.00
netIncome 8731000.00
sellingGeneralAdministrative 26170000.00
sellingAndMarketingExpenses 1033000.00
grossProfit -9807875000.00
ebit 19822310.00
ebitda 20743310.00
depreciationAndAmortization 921000.00
operatingIncome 18076604000.00
otherOperatingExpenses 10904532000.00
interestExpense 4032000.00
incomeTaxExpense 3822000.00
totalRevenue 63457000.00
totalOperatingExpenses 1033200000.00
costOfRevenue 9871332000.00
totalOtherIncomeExpenseNet -5523251000.00
netIncomeFromContinuingOps 8731056.00
netIncomeApplicableToCommonShares 8731056.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16406000.00
netIncome 11022000.00
sellingGeneralAdministrative 25349000.00
sellingAndMarketingExpenses 1068000.00
grossProfit -8782994000.00
ebit 24648367.00
ebitda 25695367.00
depreciationAndAmortization 1047000.00
operatingIncome 17290085000.00
otherOperatingExpenses 11357415000.00
interestExpense 5296000.00
incomeTaxExpense 5384000.00
totalRevenue 63283000.00
totalOperatingExpenses 2511138000.00
costOfRevenue 8846277000.00
totalOtherIncomeExpenseNet -883363000.00
netIncomeFromContinuingOps 11022240.00
netIncomeApplicableToCommonShares 11022240.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15570905.00
netIncome 10537755.00
sellingGeneralAdministrative 26816522.00
grossProfit -8220792139.00
ebit 22369701.00
ebitda 26272538.00
depreciationAndAmortization 3902837.00
operatingIncome 17464258000.00
otherOperatingExpenses 33183741000.00
interestExpense 6798796.00
incomeTaxExpense 5033150.00
totalRevenue 61380861.00
totalOperatingExpenses 24901568000.00
costOfRevenue 8282173000.00
totalOtherIncomeExpenseNet -1893353000.00
netIncomeFromContinuingOps 10537755.00
netIncomeApplicableToCommonShares 10537755.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 15207112.00
netIncome 10101873.00
sellingGeneralAdministrative 23819800.00
grossProfit -7326588200.00
ebit 23422923.00
ebitda 26931882.00
depreciationAndAmortization 3508959.00
operatingIncome 19644676000.00
otherOperatingExpenses 23101254000.00
interestExpense 8215811.00
incomeTaxExpense 5105239.00
totalRevenue 54567800.00
totalOperatingExpenses 15720098000.00
costOfRevenue 7381156000.00
totalOtherIncomeExpenseNet -4437564000.00
netIncomeApplicableToCommonShares 10102000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 7093498.00
netIncome 5232835.00
sellingGeneralAdministrative 25742791.00
grossProfit -7190828722.00
ebit 18428233.00
ebitda 22154345.00
depreciationAndAmortization 3726112.00
operatingIncome 15709495000.00
otherOperatingExpenses 28780577000.00
interestExpense 11334735.00
incomeTaxExpense 1860663.00
totalRevenue 51107278.00
totalOperatingExpenses 21538641000.00
costOfRevenue 7241936000.00
totalOtherIncomeExpenseNet -8615997000.00
netIncomeApplicableToCommonShares 5233000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 12388467.00
netIncome 8353844.00
sellingGeneralAdministrative 15991039.00
grossProfit -7323921326.00
ebit 27158512.00
ebitda 31193171.00
depreciationAndAmortization 4034659.00
operatingIncome 17138152000.00
otherOperatingExpenses 28300193000.00
interestExpense 14770045.00
incomeTaxExpense 4034623.00
totalRevenue 48609674.00
totalOperatingExpenses 20927662000.00
costOfRevenue 7372531000.00
totalOtherIncomeExpenseNet -4749685000.00
netIncomeApplicableToCommonShares 8354000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 10789495.00
netIncome 7259383.00
sellingGeneralAdministrative 14639226.00
grossProfit -5822291151.00
ebit 28728494.00
ebitda 32026214.00
depreciationAndAmortization 3297720.00
operatingIncome 16628514000.00
otherOperatingExpenses 27246820000.00
interestExpense 17938999.00
incomeTaxExpense 3530112.00
totalRevenue 42564849.00
totalOperatingExpenses 21381964000.00
costOfRevenue 5864856000.00
totalOtherIncomeExpenseNet -5839019000.00
netIncomeApplicableToCommonShares 7259000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 9209845.00
netIncome 6588566.00
sellingGeneralAdministrative 13521295.00
grossProfit -5373408936.00
ebit 24288392.00
ebitda 27402140.00
depreciationAndAmortization 3113748.00
operatingIncome 14312094000.00
otherOperatingExpenses 25312423000.00
interestExpense 15078547.00
incomeTaxExpense 2621279.00
totalRevenue 38858064.00
totalOperatingExpenses 19900156000.00
costOfRevenue 5412267000.00
totalOtherIncomeExpenseNet -5102249000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 9135629.00
netIncome 6589541.00
sellingGeneralAdministrative 13251227.00
grossProfit -4930003804.00
ebit 20357598.00
ebitda 23390983.00
depreciationAndAmortization 3033385.00
operatingIncome 13013783000.00
otherOperatingExpenses 22945599000.00
interestExpense 11221969.00
incomeTaxExpense 2546088.00
totalRevenue 37751196.00
totalOperatingExpenses 17977844000.00
costOfRevenue 4967755000.00
totalOtherIncomeExpenseNet -3878154000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 12543300.00
netIncome 8732654.00
sellingGeneralAdministrative 3353199.00
grossProfit -4548703882.00
ebit 23489014.00
ebitda 26580844.00
depreciationAndAmortization 3091830.00
operatingIncome 14268358000.00
otherOperatingExpenses 21934116000.00
interestExpense 10945714.00
incomeTaxExpense 3810646.00
totalRevenue 39525118.00
totalOperatingExpenses 17345887000.00
costOfRevenue 4588229000.00
totalOtherIncomeExpenseNet -1725058000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 9490272.00
netIncome 6953451.00
sellingGeneralAdministrative 12234290.00
grossProfit -4823067885.00
ebit 22330531.00
ebitda 26324212.00
depreciationAndAmortization 3993681.00
operatingIncome 13345844000.00
otherOperatingExpenses 25358686000.00
interestExpense 12840259.00
incomeTaxExpense 2536821.00
totalRevenue 39210115.00
totalOperatingExpenses 20496408000.00
costOfRevenue 4862278000.00
totalOtherIncomeExpenseNet -3855572000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 8761426.00
netIncome 6539893.00
sellingGeneralAdministrative 12300261.00
grossProfit 37450134.00
ebit 25855624.00
ebitda 28925342.00
depreciationAndAmortization 3069718.00
operatingIncome 25855624.00
otherOperatingExpenses 11594510.00
interestExpense 17094198.00
incomeTaxExpense 2221533.00
totalRevenue 37450134.00
totalOperatingExpenses -11594510.00
totalOtherIncomeExpenseNet -17094198.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 12484880.00
netIncome 8493252.00
sellingGeneralAdministrative 11843804.00
grossProfit 37636840.00
ebit 34176928.00
ebitda 36219778.00
depreciationAndAmortization 2042850.00
operatingIncome 34176928.00
otherOperatingExpenses 3459912.00
interestExpense 21692048.00
incomeTaxExpense 3991628.00
totalRevenue 37636840.00
totalOperatingExpenses -3459912.00
totalOtherIncomeExpenseNet -21692048.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 12749174.00
netIncome 8755099.00
sellingGeneralAdministrative 10749425.00
grossProfit 35955317.00
ebit 34804032.00
ebitda 37043142.00
depreciationAndAmortization 2239110.00
operatingIncome 34804032.00
otherOperatingExpenses 1151285.00
interestExpense 22054858.00
incomeTaxExpense 3994075.00
totalRevenue 35955317.00
totalOperatingExpenses -1151285.00
totalOtherIncomeExpenseNet -22054858.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 12550531.00
netIncome 8391501.00
sellingGeneralAdministrative 10566102.00
grossProfit 34854237.00
ebit 31278070.00
ebitda 33807008.00
depreciationAndAmortization 2528938.00
operatingIncome 31278070.00
otherOperatingExpenses 3576167.00
interestExpense 18727539.00
incomeTaxExpense 4159030.00
totalRevenue 34854237.00
totalOperatingExpenses -3576167.00
totalOtherIncomeExpenseNet -18727539.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 10683165.00
netIncome 7297138.00
sellingGeneralAdministrative 10229166.00
grossProfit 9017019.00
ebit 28349576.00
ebitda 30396325.00
depreciationAndAmortization 2046749.00
operatingIncome 28349576.00
otherOperatingExpenses 19332557.00
interestExpense 17666411.00
incomeTaxExpense 3386027.00
totalRevenue 9017019.00
totalOperatingExpenses 19332557.00
totalOtherIncomeExpenseNet -17666411.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 10524119.00
netIncome 6857220.00
sellingGeneralAdministrative 8041859.00
grossProfit 8317908.00
ebit 26621983.00
ebitda 28105161.00
depreciationAndAmortization 1483178.00
operatingIncome 26621983.00
otherOperatingExpenses 18304075.00
interestExpense 16097864.00
incomeTaxExpense 3666899.00
totalRevenue 8317908.00
totalOperatingExpenses 18304075.00
totalOtherIncomeExpenseNet -16097864.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 9424185.00
netIncome 6157523.00
sellingGeneralAdministrative 9903688.00
grossProfit 7847160.00
ebit 24466854.00
ebitda 25907606.00
depreciationAndAmortization 1440752.00
operatingIncome 24466854.00
otherOperatingExpenses 16619694.00
interestExpense 15042669.00
incomeTaxExpense 3266662.00
totalRevenue 7847160.00
totalOperatingExpenses 16619694.00
totalOtherIncomeExpenseNet -15042669.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8461368.00
netIncome 5601892.00
sellingGeneralAdministrative 9873138.00
grossProfit 7300160.00
ebit 22688295.00
ebitda 23938531.00
depreciationAndAmortization 1250236.00
operatingIncome 22688295.00
otherOperatingExpenses 15388135.00
interestExpense 14226927.00
incomeTaxExpense 2859476.00
totalRevenue 7300160.00
totalOperatingExpenses 15388135.00
totalOtherIncomeExpenseNet -14226927.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 6990290.00
netIncome 4647525.00
sellingGeneralAdministrative 8673066.00
grossProfit 6308966.00
ebit 17266641.00
ebitda 18252824.00
depreciationAndAmortization 986183.00
operatingIncome 17266641.00
otherOperatingExpenses 10957675.00
interestExpense 10276351.00
incomeTaxExpense 2342765.00
totalRevenue 6308966.00
totalOperatingExpenses 10957675.00
totalOtherIncomeExpenseNet -10276351.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8257278.00
netIncome 4494063.00
sellingGeneralAdministrative 8161607.00
grossProfit 7025605.00
ebit 17109275.00
ebitda 18080348.00
depreciationAndAmortization 971073.00
operatingIncome 17109275.00
otherOperatingExpenses 10083670.00
interestExpense 9785180.00
incomeTaxExpense 2830032.00
totalRevenue 7025605.00
totalOperatingExpenses 10083670.00
totalOtherIncomeExpenseNet -8851997.00
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