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Capital Southwest Corp. является закрытой недиверсифицированной управляющей инвестиционной компанией с внутренним управлением. Он занимается предоставлением специализированного финансирования компаниям среднего рынка в сегменте промышленности, расположенном в Соединенных Штатах. Инвестиционный портфель компании включает компании в следующих отраслях: медиа, маркетинг и развлечения; распределение; розничная, промышленная, потребительская, бумажная и лесная продукция; услуги в сфере бизнеса, энергетики, охраны окружающей среды, здравоохранения, финансов, промышленности, потребления, программного обеспечения и информационных технологий; транспорт и логистика; телекоммуникации; и рестораны. Capital Southwest была основана 19 апреля 1961 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CSWC
Type Common Stock
Name Capital Southwest Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJ661
ISIN US1405011073
LEI 54930023YZ4YEJEDBO56
PrimaryTicker CSWC.US
CUSIP 140501123
CIK 17313
EmployerIdNumber 75-1072796
FiscalYearEnd March
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 8333 Douglas Avenue, Dallas, TX, United States, 75225
Listings
0
Code CSWCL
Exchange US
Name Capital Southwest Corporation 5.95% NT 22
Phone 214-238-5700
WebURL https://www.capitalsouthwest.com
FullTimeEmployees 26
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 949637696
MarketCapitalizationMln 949.6377
EBITDA 133131000
PERatio 12.8486
PEGRatio 12.5538
WallStreetTargetPrice 22.94
BookValue 16.464
DividendShare 2.15
DividendYield 0.106
EarningsShare 1.85
EPSEstimateCurrentYear 2.25
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2023-09-30
ProfitMargin 0.4413
OperatingMarginTTM 0.8624
ReturnOnAssetsTTM 0.0641
ReturnOnEquityTTM 0.1192
RevenueTTM 153096000
RevenuePerShareTTM 4.257
QuarterlyRevenueGrowthYOY 0.596
GrossProfitTTM 82215000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY 0.686

Financials / Income Statement / quarterly / net Income

12.56M
2021-12-31
19.67M
2022-03-31
2.51M
2022-06-30
9.46M
2022-09-30
2.95M
2022-12-31
18.18M
2023-03-31
23.81M
2023-06-30
22.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.46M
2021-12-31
26.33M
2022-03-31
10.16M
2022-06-30
18.71M
2022-09-30
14.35M
2022-12-31
27.72M
2023-03-31
24.6M
2023-06-30
26.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.08M
2021-12-31
25.04M
2022-03-31
8.46M
2022-06-30
16.6M
2022-09-30
11.89M
2022-12-31
24.51M
2023-03-31
30.28M
2023-06-30
42.78M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.65
2023-03-31
0.65
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8486
ForwardPE 8.6881
PriceSalesTTM 6.0515
PriceBookMRQ 1.4079
EnterpriseValue 1661985024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39951100
SharesFloat 38028271
PercentInsiders 4.806
PercentInstitutions 21.943
Technicals
Beta 1.218
52WeekHigh 24.14
52WeekLow 14.7287
50DayMA 22.2496
200DayMA 20.4618
SharesShort 1279411
SharesShortPriorMonth 1507726
ShortRatio 3.14
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1416913000.00
totalLiab 759139000.00
totalStockholderEquity 657774000.00
commonStock 9988000.00
capitalStock 9988000.00
retainedEarnings -43094000.00
otherAssets 40327000.00
cash 23020000.00
totalCurrentLiabilities 463000.00
netDebt 709647000.00
shortLongTermDebtTotal 732667000.00
otherStockholderEquity 690880000.00
totalCurrentAssets 23020000.00
longTermInvestments 1353566000.00
netReceivables 24917000.00
nonCurrrentAssetsOther -1353566000.00
nonCurrentAssetsTotal 1353566000.00
nonCurrentLiabilitiesTotal 758676000.00
liabilitiesAndStockholdersEquity 1416913000.00
cashAndShortTermInvestments 23020000.00
netInvestedCapital 1390441000.00
commonStockSharesOutstanding 39698396.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1337003000.00
otherCurrentAssets 467000.00
totalLiab 700802000.00
totalStockholderEquity 636201000.00
deferredLongTermLiab 11855000.00
otherCurrentLiab 876000.00
commonStock 9710000.00
capitalStock 9710000.00
retainedEarnings -40949000.00
otherLiab 24964000.00
otherAssets 30407000.00
cash 21278000.00
totalCurrentLiabilities 876000.00
netDebt 650984000.00
shortTermDebt 550910000.00
shortLongTermDebtTotal 672262000.00
otherStockholderEquity 667440000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 21278000.00
longTermInvestments 1285318000.00
netTangibleAssets 636201000.00
shortTermInvestments 1285318000.00
netReceivables 20562000.00
longTermDebt 121352000.00
accountsPayable 876000.00
commonStockTotalEquity 9710000.00
retainedEarningsTotalEquity -40949000.00
nonCurrrentAssetsOther -1285318000.00
nonCurrentAssetsTotal 1285318000.00
longTermDebtTotal 121352000.00
nonCurrentLiabilitiesOther 15809000.00
nonCurrentLiabilitiesTotal 699926000.00
capitalSurpluse 667440000.00
liabilitiesAndStockholdersEquity 1337003000.00
cashAndShortTermInvestments 21278000.00
netInvestedCapital 1308463000.00
commonStockSharesOutstanding 37597884.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 1257684000.00
otherCurrentAssets 363000.00
totalLiab 637644000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherLiab 26676000.00
otherAssets 10634000.00
cash 21585000.00
totalCurrentLiabilities 156000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 40662000.00
longTermInvestments 1206388000.00
netTangibleAssets 590408000.00
shortTermInvestments 1206388000.00
netReceivables 19077000.00
longTermDebt 116330000.00
accountsPayable 156000.00
commonStockTotalEquity 9604000.00
retainedEarningsTotalEquity -41845000.00
nonCurrrentAssetsOther -1206388000.00
nonCurrentAssetsTotal 1206388000.00
longTermDebtTotal 116330000.00
nonCurrentLiabilitiesOther 17359000.00
nonCurrentLiabilitiesTotal 637644000.00
capitalSurpluse 646586000.00
liabilitiesAndStockholdersEquity 1257684000.00
cashAndShortTermInvestments 21585000.00
netInvestedCapital 1228052000.00
commonStockSharesOutstanding 30015533.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 1202157000.00
otherCurrentAssets 362000.00
totalLiab 640670000.00
totalStockholderEquity 561487000.00
deferredLongTermLiab 3996000.00
otherCurrentLiab 409000.00
commonStock 9225000.00
capitalStock 9225000.00
retainedEarnings -40391000.00
otherLiab 25734000.00
otherAssets 30425000.00
cash 21686000.00
totalCurrentLiabilities 409000.00
netDebt 589941000.00
shortLongTermDebtTotal 611627000.00
otherStockholderEquity 592653000.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 21686000.00
longTermInvestments 1150046000.00
netTangibleAssets 561487000.00
shortTermInvestments 929089000.00
netReceivables 19555000.00
nonCurrrentAssetsOther -1150046000.00
nonCurrentAssetsTotal 1150046000.00
nonCurrentLiabilitiesTotal 640261000.00
liabilitiesAndStockholdersEquity 1202157000.00
cashAndShortTermInvestments 21686000.00
netInvestedCapital 1173114000.00
commonStockSharesOutstanding 31381360.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1113171000.00
otherCurrentAssets 363000.00
totalLiab 637447000.00
totalStockholderEquity 475724000.00
deferredLongTermLiab 4044000.00
otherCurrentLiab 258000.00
commonStock 7780000.00
capitalStock 7780000.00
retainedEarnings -29191000.00
otherLiab 33860000.00
otherAssets 26002000.00
cash 30238000.00
totalCurrentLiabilities 258000.00
netDebt 573091000.00
shortTermDebt 525776000.00
shortLongTermDebtTotal 603329000.00
otherStockholderEquity 497135000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 30238000.00
longTermInvestments 1056931000.00
netTangibleAssets 475724000.00
shortTermInvestments 859250000.00
netReceivables 15579000.00
longTermDebt 77553000.00
accountsPayable 258000.00
commonStockTotalEquity 7780000.00
retainedEarningsTotalEquity -29191000.00
nonCurrrentAssetsOther -1056931000.00
nonCurrentAssetsTotal 1056931000.00
longTermDebtTotal 77553000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 637189000.00
capitalSurpluse 521072000.00
liabilitiesAndStockholdersEquity 1113171000.00
cashAndShortTermInvestments 30238000.00
netInvestedCapital 1079053000.00
commonStockSharesOutstanding 27987699.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1053959000.00
otherCurrentAssets -16280000.00
totalLiab 600974000.00
totalStockholderEquity 452985000.00
deferredLongTermLiab 4307000.00
otherCurrentLiab 157000.00
commonStock 7433000.00
capitalStock 7433000.00
retainedEarnings -24362000.00
otherLiab 19550000.00
otherAssets 28549000.00
cash 18770000.00
totalCurrentLiabilities 157000.00
netDebt 559197000.00
shortLongTermDebtTotal 577967000.00
otherStockholderEquity 469914000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 18770000.00
longTermInvestments 1006640000.00
netTangibleAssets 452985000.00
shortTermInvestments 807925000.00
netReceivables 16280000.00
nonCurrrentAssetsOther -1006640000.00
nonCurrentAssetsTotal 1006640000.00
nonCurrentLiabilitiesTotal 600817000.00
liabilitiesAndStockholdersEquity 1053959000.00
cashAndShortTermInvestments 18770000.00
netInvestedCapital 1030952000.00
commonStockSharesOutstanding 25513534.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 973957000.00
otherCurrentAssets 1344000.00
totalLiab 553090000.00
totalStockholderEquity 420867000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 1240000.00
commonStock 6825000.00
capitalStock 6825000.00
retainedEarnings -10256000.00
otherLiab 18832000.00
otherAssets 11568000.00
cash 11431000.00
totalCurrentLiabilities 1407000.00
netDebt 517157000.00
shortLongTermDebtTotal 528588000.00
otherStockholderEquity 424298000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 25775000.00
longTermInvestments 936614000.00
netTangibleAssets 420867000.00
netReceivables 14344000.00
nonCurrrentAssetsOther -936614000.00
nonCurrentAssetsTotal 936614000.00
nonCurrentLiabilitiesTotal 553090000.00
liabilitiesAndStockholdersEquity 973957000.00
cashAndShortTermInvestments 11431000.00
netInvestedCapital 949455000.00
commonStockSharesOutstanding 23432522.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 912555000.00
otherCurrentAssets -10584000.00
totalLiab 525218000.00
totalStockholderEquity 387337000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab -1527000.00
commonStock 6566000.00
capitalStock 6566000.00
retainedEarnings -19542000.00
otherLiab 20739000.00
otherAssets 7882000.00
cash 18668000.00
totalCurrentLiabilities 1527000.00
netDebt 484284000.00
shortTermDebt 4271000.00
shortLongTermDebtTotal 502952000.00
otherStockholderEquity 400313000.00
propertyPlantEquipment 19400.00
totalCurrentAssets 27908000.00
longTermInvestments 876765000.00
netTangibleAssets 387337000.00
shortTermInvestments 691229000.00
netReceivables 9240000.00
nonCurrrentAssetsOther -876765000.00
nonCurrentAssetsTotal 876765000.00
nonCurrentLiabilitiesTotal 525218000.00
liabilitiesAndStockholdersEquity 912555000.00
cashAndShortTermInvestments 18668000.00
netInvestedCapital 890289000.00
commonStockSharesOutstanding 23432522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 866822000.00
otherCurrentAssets 975000.00
totalLiab 484877000.00
totalStockholderEquity 381945000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 117000.00
commonStock 6420000.00
capitalStock 6420000.00
retainedEarnings -15439000.00
otherLiab 17242000.00
otherAssets 21764000.00
cash 26840000.00
totalCurrentLiabilities 117000.00
netDebt 440678000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 467518000.00
otherStockholderEquity 390964000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 26840000.00
longTermInvestments 818218000.00
netTangibleAssets 381945000.00
netReceivables 14539000.00
nonCurrrentAssetsOther -818218000.00
nonCurrentAssetsTotal 818218000.00
nonCurrentLiabilitiesTotal 484760000.00
liabilitiesAndStockholdersEquity 866822000.00
cashAndShortTermInvestments 26840000.00
netInvestedCapital 849463000.00
commonStockSharesOutstanding 22534443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 836048000.00
otherCurrentAssets -17279000.00
totalLiab 467953000.00
totalStockholderEquity 368095000.00
deferredLongTermLiab 2416000.00
otherCurrentLiab 2416000.00
commonStock 6135000.00
capitalStock 6135000.00
retainedEarnings 1518000.00
otherLiab 16110000.00
otherAssets 20858000.00
cash 16543000.00
totalCurrentLiabilities 117000.00
netDebt 435002000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 451545000.00
otherStockholderEquity 360442000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 16543000.00
longTermInvestments 798647000.00
netTangibleAssets 368095000.00
netReceivables 16304000.00
commonStockTotalEquity 6135000.00
nonCurrrentAssetsOther -798647000.00
nonCurrentAssetsTotal 798647000.00
nonCurrentLiabilitiesTotal 467836000.00
liabilitiesAndStockholdersEquity 836048000.00
cashAndShortTermInvestments 16543000.00
netInvestedCapital 819640000.00
commonStockSharesOutstanding 21201884.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 735584000.00
otherCurrentAssets 19759000.00
totalLiab 399333000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 2256000.00
commonStock 5836000.00
retainedEarnings -2095000.00
otherLiab 17731000.00
otherAssets 3685000.00
cash 31613000.00
totalCurrentLiabilities 2256000.00
netDebt 349691000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 381304000.00
otherStockholderEquity 332510000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 43467000.00
longTermInvestments 688432000.00
netTangibleAssets 336251000.00
netReceivables 11854000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther -688432000.00
nonCurrentAssetsTotal 688432000.00
nonCurrentLiabilitiesTotal 399333000.00
liabilitiesAndStockholdersEquity 735584000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 717555000.00
commonStockSharesOutstanding 18600443.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 708834000.00
otherCurrentAssets 1150000.00
totalLiab 396184000.00
totalStockholderEquity 312650000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 2453000.00
commonStock 5552000.00
retainedEarnings -6787000.00
otherLiab 12150000.00
otherAssets 16337000.00
cash 43724000.00
totalCurrentLiabilities 844000.00
netDebt 339150000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 382874000.00
otherStockholderEquity 313885000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 43724000.00
longTermInvestments 648773000.00
netTangibleAssets 312650000.00
netReceivables 10788000.00
commonStockTotalEquity 5552000.00
nonCurrrentAssetsOther -648773000.00
nonCurrentAssetsTotal 648773000.00
nonCurrentLiabilitiesTotal 395340000.00
liabilitiesAndStockholdersEquity 708834000.00
cashAndShortTermInvestments 43724000.00
netInvestedCapital 695524000.00
commonStockSharesOutstanding 19134824.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 664265000.00
otherCurrentAssets 1150000.00
totalLiab 378136000.00
totalStockholderEquity 286129000.00
deferredLongTermLiab 2556000.00
otherCurrentLiab 649000.00
commonStock 5241000.00
retainedEarnings -13482000.00
otherLiab 11141000.00
otherAssets 646833000.00
cash 16011000.00
totalCurrentLiabilities 649000.00
netDebt 349951000.00
shortLongTermDebtTotal 365962000.00
otherStockholderEquity 294370000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 16011000.00
longTermInvestments 631197000.00
netTangibleAssets 286129000.00
netReceivables 10470000.00
commonStockTotalEquity 5241000.00
nonCurrrentAssetsOther -631197000.00
nonCurrentAssetsTotal 1421000.00
nonCurrentLiabilitiesTotal 377487000.00
liabilitiesAndStockholdersEquity 664265000.00
cashAndShortTermInvestments 16011000.00
netInvestedCapital 652091000.00
commonStockSharesOutstanding 18600443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 619096000.00
otherCurrentAssets 1150000.00
totalLiab 341237000.00
totalStockholderEquity 277859000.00
deferredLongTermLiab 2768000.00
otherCurrentLiab 467000.00
commonStock 5232000.00
retainedEarnings -20375000.00
otherLiab 8810000.00
otherAssets 602812000.00
cash 14986000.00
totalCurrentLiabilities 467000.00
netDebt 316525000.00
shortLongTermDebtTotal 331511000.00
otherStockholderEquity 293002000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 14986000.00
longTermInvestments 587178000.00
netTangibleAssets 277859000.00
netReceivables 10130000.00
commonStockTotalEquity 5232000.00
nonCurrrentAssetsOther -587178000.00
nonCurrentAssetsTotal 1298000.00
nonCurrentLiabilitiesTotal 340770000.00
liabilitiesAndStockholdersEquity 619096000.00
cashAndShortTermInvestments 14986000.00
netInvestedCapital 609370000.00
commonStockSharesOutstanding 18147888.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 584959000.00
otherCurrentAssets 1643000.00
totalLiab 312737000.00
totalStockholderEquity 272222000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 9441000.00
commonStock 5085000.00
retainedEarnings -19772000.00
otherLiab 8414000.00
otherAssets 7703000.00
cash 13744000.00
totalCurrentLiabilities 9441000.00
netDebt 289552000.00
shortLongTermDebtTotal 303296000.00
otherStockholderEquity 286909000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 24184000.00
longTermInvestments 553072000.00
netTangibleAssets 272222000.00
netReceivables 10440000.00
longTermDebt 303296000.00
commonStockTotalEquity 5085000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -553072000.00
nonCurrentAssetsTotal 553072000.00
longTermDebtTotal 303296000.00
nonCurrentLiabilitiesTotal 312737000.00
capitalSurpluse 310846000.00
liabilitiesAndStockholdersEquity 584959000.00
cashAndShortTermInvestments 13744000.00
netInvestedCapital 575518000.00
commonStockSharesOutstanding 18147888.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 599348000.00
otherCurrentAssets 1424000.00
totalLiab 287492000.00
totalStockholderEquity 311856000.00
deferredLongTermLiab 3016000.00
otherCurrentLiab 14411000.00
commonStock 5242000.00
retainedEarnings 14229000.00
otherLiab 9271000.00
otherAssets 575046000.00
cash 22966000.00
totalCurrentLiabilities 4560000.00
netDebt 250115000.00
shortLongTermDebtTotal 273081000.00
otherStockholderEquity 292385000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 22966000.00
longTermInvestments 558552000.00
netTangibleAssets 311856000.00
netReceivables 11644000.00
longTermDebt 273081000.00
commonStockTotalEquity 5242000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -558552000.00
nonCurrentAssetsTotal 1336000.00
longTermDebtTotal 273081000.00
nonCurrentLiabilitiesTotal 282932000.00
capitalSurpluse 316322000.00
liabilitiesAndStockholdersEquity 599348000.00
cashAndShortTermInvestments 22966000.00
commonStockSharesOutstanding 18100176.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 585033000.00
otherCurrentAssets 418000.00
totalLiab 256934000.00
totalStockholderEquity 328099000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 9785000.00
commonStock 5067000.00
retainedEarnings 55582000.00
otherLiab 9185000.00
otherAssets 553386000.00
cash 30019000.00
totalCurrentLiabilities 9785000.00
netDebt 217130000.00
shortLongTermDebtTotal 247149000.00
otherStockholderEquity 267450000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 30019000.00
longTermInvestments 538876000.00
netTangibleAssets 328099000.00
netReceivables 9321000.00
longTermDebt 247149000.00
commonStockTotalEquity 5067000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -538876000.00
nonCurrentAssetsTotal 1628000.00
longTermDebtTotal 247149000.00
nonCurrentLiabilitiesTotal 256934000.00
capitalSurpluse 291387000.00
liabilitiesAndStockholdersEquity 585033000.00
cashAndShortTermInvestments 30019000.00
commonStockSharesOutstanding 17770011.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 564176000.00
otherCurrentAssets 418000.00
totalLiab 235362000.00
totalStockholderEquity 328814000.00
deferredLongTermLiab 3401000.00
otherCurrentLiab 8922000.00
commonStock 5009000.00
retainedEarnings 61817000.00
otherLiab 8322000.00
otherAssets 550535000.00
cash 11969000.00
totalCurrentLiabilities 8922000.00
netDebt 214471000.00
shortLongTermDebtTotal 226440000.00
otherStockholderEquity 261988000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 11969000.00
longTermInvestments 533491000.00
netTangibleAssets 328814000.00
netReceivables 11204000.00
longTermDebt 226440000.00
commonStockTotalEquity 5009000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -533491000.00
nonCurrentAssetsTotal 1672000.00
longTermDebtTotal 226440000.00
nonCurrentLiabilitiesTotal 235362000.00
capitalSurpluse 285925000.00
liabilitiesAndStockholdersEquity 564176000.00
cashAndShortTermInvestments 11969000.00
commonStockSharesOutstanding 17535924.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 551843000.00
otherCurrentAssets 370000.00
totalLiab 225880000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 9781000.00
commonStock 4961000.00
retainedEarnings 63734000.00
otherLiab 9781000.00
otherAssets 7352000.00
cash 9924000.00
totalCurrentLiabilities 9781000.00
netDebt 206175000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 257268000.00
totalCurrentAssets 20420000.00
longTermInvestments 524071000.00
netTangibleAssets 325963000.00
netReceivables 10496000.00
longTermDebt 216099000.00
accountsPayable 0.00
commonStockTotalEquity 4961000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -524071000.00
nonCurrentAssetsTotal 524071000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 225880000.00
capitalSurpluse 281205000.00
liabilitiesAndStockholdersEquity 551843000.00
cashAndShortTermInvestments 9924000.00
commonStockSharesOutstanding 17535924.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 523781000.00
otherCurrentAssets 370000.00
totalLiab 206105000.00
totalStockholderEquity 317676000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 9145000.00
commonStock 4893000.00
retainedEarnings 59821000.00
otherLiab 9145000.00
otherAssets 510713000.00
cash 10774000.00
totalCurrentLiabilities 9145000.00
netDebt 186186000.00
shortLongTermDebtTotal 196960000.00
otherStockholderEquity 252962000.00
totalCurrentAssets 10774000.00
longTermInvestments 496740000.00
netTangibleAssets 317676000.00
netReceivables 8454000.00
longTermDebt 196960000.00
commonStockTotalEquity 4893000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -496740000.00
nonCurrentAssetsTotal 2294000.00
longTermDebtTotal 196960000.00
nonCurrentLiabilitiesTotal 206105000.00
capitalSurpluse 276899000.00
liabilitiesAndStockholdersEquity 523781000.00
cashAndShortTermInvestments 10774000.00
commonStockSharesOutstanding 17122925.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 516507000.00
totalLiab 208659000.00
totalStockholderEquity 307848000.00
deferredLongTermLiab 2476000.00
otherCurrentLiab 8300000.00
commonStock 4671000.00
retainedEarnings -5383000.00
otherLiab 8252000.00
otherAssets 504254000.00
cash 10193000.00
totalCurrentLiabilities 46674000.00
netDebt 190214000.00
shortLongTermDebtTotal 200407000.00
otherStockholderEquity 308560000.00
totalCurrentAssets 10193000.00
longTermInvestments 491601000.00
netTangibleAssets 307848000.00
netReceivables 8816000.00
longTermDebt 200407000.00
commonStockTotalEquity 4671000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -491601000.00
nonCurrentAssetsTotal 2060000.00
nonCurrentLiabilitiesTotal 161985000.00
liabilitiesAndStockholdersEquity 516507000.00
cashAndShortTermInvestments 10193000.00
commonStockSharesOutstanding 16323477.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 450926000.00
otherCurrentAssets 203000.00
totalLiab 143545000.00
totalStockholderEquity 307381000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 31222000.00
commonStock 4658000.00
retainedEarnings -2157000.00
otherLiab 7396000.00
otherAssets 436278000.00
cash 12532000.00
totalCurrentLiabilities 45725000.00
netDebt 109114000.00
shortTermDebt 121646000.00
shortLongTermDebt 121646000.00
shortLongTermDebtTotal 121646000.00
otherStockholderEquity 304880000.00
totalCurrentAssets 12532000.00
longTermInvestments 411330000.00
netTangibleAssets 307381000.00
netReceivables 6229000.00
longTermDebt 121646000.00
accountsPayable 14503000.00
commonStockTotalEquity 4658000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -411330000.00
nonCurrentAssetsTotal 2116000.00
nonCurrentLiabilitiesTotal 97820000.00
liabilitiesAndStockholdersEquity 450926000.00
cashAndShortTermInvestments 12532000.00
commonStockSharesOutstanding 16201443.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 417490000.00
otherCurrentAssets 119000.00
totalLiab 109202000.00
totalStockholderEquity 308288000.00
deferredLongTermLiab 2575000.00
otherCurrentLiab -4525000.00
commonStock 4625000.00
retainedEarnings 6147000.00
otherLiab 9372000.00
otherAssets 10822000.00
cash 7907000.00
totalCurrentLiabilities 4525000.00
netDebt 87398000.00
shortTermDebt 95305000.00
shortLongTermDebt 95305000.00
shortLongTermDebtTotal 95305000.00
otherStockholderEquity 297516000.00
totalCurrentAssets 13573000.00
longTermInvestments 393095000.00
netTangibleAssets 308288000.00
netReceivables 5666000.00
longTermDebt 95305000.00
accountsPayable 4525000.00
commonStockTotalEquity 4625000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -393095000.00
nonCurrentAssetsTotal 393095000.00
nonCurrentLiabilitiesTotal 95305000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 7907000.00
commonStockSharesOutstanding 16180291.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 402850000.00
otherCurrentAssets 119000.00
totalLiab 104320000.00
totalStockholderEquity 298530000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab 42659000.00
commonStock 4632000.00
retainedEarnings 6261000.00
otherLiab 7594000.00
otherAssets 380243000.00
cash 20527000.00
totalCurrentLiabilities 46860000.00
netDebt 69709000.00
shortTermDebt 90236000.00
shortLongTermDebt 90236000.00
shortLongTermDebtTotal 90236000.00
otherStockholderEquity 287637000.00
totalCurrentAssets 20527000.00
longTermInvestments 367120000.00
netTangibleAssets 298530000.00
netReceivables 4577000.00
longTermDebt 90236000.00
accountsPayable 4201000.00
commonStockTotalEquity 4632000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -367120000.00
nonCurrentAssetsTotal 2080000.00
nonCurrentLiabilitiesTotal 57460000.00
liabilitiesAndStockholdersEquity 402850000.00
cashAndShortTermInvestments 20527000.00
commonStockSharesOutstanding 16176436.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 368670000.00
otherCurrentAssets 545000.00
totalLiab 76156000.00
totalStockholderEquity 292514000.00
deferredLongTermLiab 1972000.00
otherCurrentLiab 38058000.00
commonStock 4590000.00
retainedEarnings -1277000.00
otherLiab 14077000.00
otherAssets 333495000.00
cash 33329000.00
totalCurrentLiabilities 41896000.00
netDebt 22671000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 289201000.00
totalCurrentAssets 33329000.00
longTermInvestments 321860000.00
netTangibleAssets 292514000.00
netReceivables 4170000.00
longTermDebt 56000000.00
accountsPayable 3838000.00
commonStockTotalEquity 4590000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -321860000.00
nonCurrentAssetsTotal 1846000.00
nonCurrentLiabilitiesTotal 34260000.00
liabilitiesAndStockholdersEquity 368670000.00
cashAndShortTermInvestments 33329000.00
commonStockSharesOutstanding 16077837.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 331190000.00
otherCurrentAssets 545000.00
totalLiab 43763000.00
totalStockholderEquity 287427000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 34046000.00
commonStock 4586000.00
retainedEarnings -1377000.00
otherLiab 3761000.00
otherAssets 316973000.00
cash 12359000.00
totalCurrentLiabilities 37401000.00
netDebt 12641000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 284218000.00
totalCurrentAssets 12359000.00
longTermInvestments 306582000.00
netTangibleAssets 287427000.00
netReceivables 3823000.00
longTermDebt 25000000.00
accountsPayable 3355000.00
commonStockTotalEquity 4586000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -306582000.00
nonCurrentAssetsTotal 1858000.00
nonCurrentLiabilitiesTotal 6362000.00
liabilitiesAndStockholdersEquity 331190000.00
cashAndShortTermInvestments 12359000.00
commonStockSharesOutstanding 16072463.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 325752000.00
otherCurrentAssets 545000.00
totalLiab 40680000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab -7191000.00
commonStock 4588000.00
retainedEarnings -1457000.00
otherLiab 5996000.00
otherAssets 12723000.00
cash 22386000.00
totalCurrentLiabilities 7191000.00
netDebt 2614000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 281941000.00
totalCurrentAssets 26149000.00
longTermInvestments 286880000.00
netTangibleAssets 285072000.00
netReceivables 3763000.00
longTermDebt 25000000.00
accountsPayable 7191000.00
commonStockTotalEquity 4588000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -286880000.00
nonCurrentAssetsTotal 286880000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 325752000.00
cashAndShortTermInvestments 22386000.00
commonStockSharesOutstanding 16009703.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 312334000.00
totalLiab 26890000.00
totalStockholderEquity 285444000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 11900000.00
commonStock 4576000.00
retainedEarnings 1808000.00
otherLiab 8624000.00
otherAssets 277723000.00
cash 32671000.00
totalCurrentLiabilities 575000.00
netDebt -17671000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 279060000.00
totalCurrentAssets 32671000.00
longTermInvestments 267131000.00
netTangibleAssets 285444000.00
netReceivables 3384000.00
longTermDebt 15000000.00
accountsPayable 2719000.00
commonStockTotalEquity 4576000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -267131000.00
nonCurrentAssetsTotal 1940000.00
nonCurrentLiabilitiesTotal 26315000.00
liabilitiesAndStockholdersEquity 312334000.00
cashAndShortTermInvestments 32671000.00
commonStockSharesOutstanding 15931501.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 307275000.00
totalLiab 28346000.00
totalStockholderEquity 278929000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2165000.00
commonStock 4517000.00
retainedEarnings -1234000.00
otherLiab 6087000.00
otherAssets 247495000.00
cash 57840000.00
totalCurrentLiabilities 211000.00
netDebt -57840000.00
otherStockholderEquity 275646000.00
totalCurrentAssets 57840000.00
longTermInvestments 238319000.00
netTangibleAssets 278929000.00
netReceivables 1842000.00
longTermDebt 15000000.00
accountsPayable 19361000.00
commonStockTotalEquity 4517000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -238319000.00
nonCurrentAssetsTotal 1940000.00
nonCurrentLiabilitiesTotal 28135000.00
liabilitiesAndStockholdersEquity 307275000.00
cashAndShortTermInvestments 57840000.00
commonStockSharesOutstanding 15805577.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 280856000.00
totalLiab 7572000.00
totalStockholderEquity 273284000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2198000.00
commonStock 4514000.00
retainedEarnings -875000.00
otherLiab 4852000.00
otherAssets 182025000.00
cash 96957000.00
totalCurrentLiabilities 30453000.00
netDebt -96957000.00
otherStockholderEquity 269645000.00
totalCurrentAssets 96957000.00
longTermInvestments 175915000.00
netTangibleAssets 273284000.00
netReceivables 1663000.00
longTermDebt 15000000.00
accountsPayable 2198000.00
commonStockTotalEquity 4514000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -175915000.00
nonCurrentAssetsTotal 1874000.00
nonCurrentLiabilitiesTotal 522000.00
liabilitiesAndStockholdersEquity 280856000.00
cashAndShortTermInvestments 96957000.00
commonStockSharesOutstanding 15791299.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 284493000.00
otherCurrentAssets 3424000.00
totalLiab 11858000.00
totalStockholderEquity 272635000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 2205000.00
commonStock 4516000.00
retainedEarnings -307000.00
otherLiab 5713000.00
otherAssets 8117000.00
cash 95969000.00
totalCurrentLiabilities 625000.00
netDebt -95969000.00
otherStockholderEquity 268426000.00
totalCurrentAssets 97940000.00
longTermInvestments 178436000.00
netTangibleAssets 272635000.00
netReceivables 1971000.00
longTermDebt 25000000.00
accountsPayable 3940000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -178436000.00
nonCurrentAssetsTotal 178436000.00
liabilitiesAndStockholdersEquity 284493000.00
cashAndShortTermInvestments 95969000.00
commonStockSharesOutstanding 15724620.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 286580000.00
totalLiab 15795000.00
totalStockholderEquity 270785000.00
otherCurrentLiab 2217000.00
commonStock 4516000.00
retainedEarnings -16574000.00
otherLiab 5780000.00
otherAssets 141356000.00
cash 143680000.00
totalCurrentLiabilities 2948000.00
netDebt -143680000.00
otherStockholderEquity 282843000.00
totalCurrentAssets 143680000.00
netReceivables 1209000.00
accountsPayable 4850000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -134935000.00
nonCurrentAssetsTotal 1544000.00
nonCurrentLiabilitiesTotal 12847000.00
liabilitiesAndStockholdersEquity 286580000.00
cashAndShortTermInvestments 143680000.00
commonStockSharesOutstanding 15751241.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 285650000.00
totalLiab 10059000.00
totalStockholderEquity 275591000.00
otherCurrentLiab 2229000.00
commonStock 4481000.00
retainedEarnings -18097000.00
otherLiab 7830000.00
otherAssets 99890000.00
cash 184111000.00
netDebt -184111000.00
otherStockholderEquity 289207000.00
totalCurrentAssets 184111000.00
netReceivables 5622000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -93339000.00
nonCurrentAssetsTotal 1649000.00
liabilitiesAndStockholdersEquity 285650000.00
cashAndShortTermInvestments 184111000.00
commonStockSharesOutstanding 15671664.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 776137000.00
totalLiab 7351000.00
totalStockholderEquity 768786000.00
otherCurrentLiab 3109000.00
commonStock 4481000.00
retainedEarnings -8762000.00
otherLiab 2212000.00
otherAssets 561484000.00
cash 212623000.00
netDebt -212623000.00
otherStockholderEquity 773067000.00
totalCurrentAssets 212623000.00
netReceivables 4271000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -547405000.00
nonCurrentAssetsTotal 2030000.00
liabilitiesAndStockholdersEquity 776137000.00
cashAndShortTermInvestments 212623000.00
commonStockSharesOutstanding 15676513.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
totalAssets 776872000.00
otherCurrentAssets 2854000.00
totalLiab 9454000.00
totalStockholderEquity 767418000.00
deferredLongTermLiab 1412000.00
commonStock 4476000.00
retainedEarnings -4390000.00
otherLiab 8042000.00
otherAssets 11216000.00
cash 225797000.00
netDebt -225797000.00
otherStockholderEquity 767332000.00
totalCurrentAssets 230120000.00
longTermInvestments 535536000.00
netTangibleAssets 767418000.00
netReceivables 4323000.00
longTermDebt 25000000.00
accountsPayable 3119000.00
commonStockTotalEquity 4476000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -535536000.00
nonCurrentAssetsTotal 535536000.00
liabilitiesAndStockholdersEquity 776872000.00
cashAndShortTermInvestments 225797000.00
commonStockSharesOutstanding 15583332.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 795913000.00
totalLiab 62703000.00
totalStockholderEquity 733210000.00
commonStock 4471000.00
retainedEarnings -238000.00
otherLiab 6323000.00
otherAssets 544467000.00
cash 249436000.00
totalCurrentLiabilities 54370000.00
netDebt -249436000.00
otherStockholderEquity 728977000.00
totalCurrentAssets 249436000.00
shortTermInvestments -725000.00
netReceivables 7369000.00
commonStockTotalEquity 4471000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -526690000.00
nonCurrentAssetsTotal 2010000.00
nonCurrentLiabilitiesTotal 8333000.00
liabilitiesAndStockholdersEquity 795913000.00
cashAndShortTermInvestments 249436000.00
commonStockSharesOutstanding 15448884.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 766507000.00
totalLiab 8236000.00
totalStockholderEquity 758271000.00
commonStock 4470000.00
retainedEarnings -3125000.00
otherLiab 6046000.00
otherAssets 641367000.00
cash 122950000.00
netDebt -122950000.00
otherStockholderEquity 756926000.00
totalCurrentAssets 122950000.00
shortTermInvestments -1085000.00
netReceivables 13938000.00
commonStockTotalEquity 4470000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -617453000.00
nonCurrentAssetsTotal 2190000.00
liabilitiesAndStockholdersEquity 766507000.00
cashAndShortTermInvestments 122950000.00
commonStockSharesOutstanding 15540732.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 796544000.00
totalLiab 7860000.00
totalStockholderEquity 788684000.00
commonStock 4438000.00
retainedEarnings -1886000.00
otherLiab 5650000.00
otherAssets 706184000.00
cash 88150000.00
netDebt -88150000.00
otherStockholderEquity 786132000.00
totalCurrentAssets 88150000.00
shortTermInvestments -392000.00
netReceivables 217000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -696390000.00
nonCurrentAssetsTotal 2210000.00
liabilitiesAndStockholdersEquity 796544000.00
cashAndShortTermInvestments 88150000.00
commonStockSharesOutstanding 15413532.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
totalAssets 778694000.00
totalLiab 8306000.00
totalStockholderEquity 770388000.00
deferredLongTermLiab 1940000.00
commonStock 4438000.00
retainedEarnings 1138000.00
otherLiab 6366000.00
otherAssets 11407000.00
cash 88163000.00
netDebt -88163000.00
otherStockholderEquity 764812000.00
totalCurrentAssets 88945000.00
longTermInvestments 677920000.00
netTangibleAssets 770388000.00
netReceivables 782000.00
accountsPayable 3103000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -678342000.00
nonCurrentAssetsTotal 678342000.00
liabilitiesAndStockholdersEquity 778694000.00
cashAndShortTermInvestments 88163000.00
commonStockSharesOutstanding 15413532.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 779876000.00
totalLiab 12025000.00
totalStockholderEquity 767851000.00
otherCurrentLiab 284000.00
commonStock 4405000.00
retainedEarnings 112000.00
otherLiab 3001000.00
otherAssets 713071000.00
cash 65717000.00
totalCurrentLiabilities 4110000.00
netDebt -65717000.00
otherStockholderEquity 763334000.00
totalCurrentAssets 65717000.00
shortTermInvestments -656000.00
netReceivables 10366000.00
accountsPayable 3826000.00
commonStockTotalEquity 4405000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -694658000.00
nonCurrentAssetsTotal 1088000.00
nonCurrentLiabilitiesTotal 7915000.00
liabilitiesAndStockholdersEquity 779876000.00
cashAndShortTermInvestments 65717000.00
commonStockSharesOutstanding 16320000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 720257000.00
totalLiab 7527000.00
totalStockholderEquity 712730000.00
commonStock 4400000.00
retainedEarnings -4623000.00
otherLiab 5415000.00
otherAssets 649963000.00
cash 68182000.00
netDebt -68182000.00
otherStockholderEquity 712953000.00
totalCurrentAssets 68182000.00
shortTermInvestments -520000.00
netReceivables 2485000.00
commonStockTotalEquity 4400000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -640536000.00
nonCurrentAssetsTotal 2112000.00
liabilitiesAndStockholdersEquity 720257000.00
cashAndShortTermInvestments 68182000.00
commonStockSharesOutstanding 15258864.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 675151000.00
totalLiab 7020000.00
totalStockholderEquity 668131000.00
commonStock 4398000.00
retainedEarnings -3431000.00
otherLiab 4874000.00
otherAssets 602842000.00
cash 70163000.00
netDebt -70163000.00
otherStockholderEquity 667164000.00
totalCurrentAssets 70163000.00
shortTermInvestments -90000.00
netReceivables 2506000.00
commonStockTotalEquity 4398000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -593511000.00
nonCurrentAssetsTotal 2146000.00
liabilitiesAndStockholdersEquity 675151000.00
cashAndShortTermInvestments 70163000.00
commonStockSharesOutstanding 15253864.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 667672000.00
intangibleAssets 0.00
totalLiab 7895000.00
totalStockholderEquity 659777000.00
deferredLongTermLiab 0.00
commonStock 4394000.00
retainedEarnings -706000.00
otherLiab 5752000.00
goodWill 0.00
otherAssets 8962000.00
cash 81767000.00
totalCurrentLiabilities 0.00
netDebt -81767000.00
otherStockholderEquity 656089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84232000.00
shortTermInvestments 0.00
netReceivables 2465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -574478000.00
nonCurrentAssetsTotal 574478000.00
liabilitiesAndStockholdersEquity 667672000.00
cashAndShortTermInvestments 81767000.00
commonStockSharesOutstanding 15253864.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 635212000.00
intangibleAssets 0.00
totalLiab 7123000.00
totalStockholderEquity 628089000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 1684000.00
commonStock 4383000.00
retainedEarnings 1427000.00
otherLiab 2278000.00
goodWill 0.00
otherAssets 565553000.00
cash 67623000.00
totalCurrentLiabilities 1125000.00
netDebt -67623000.00
otherStockholderEquity 622279000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67623000.00
netTangibleAssets 628089000.00
shortTermInvestments -438000.00
netReceivables 8203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -551716000.00
nonCurrentAssetsTotal 2036000.00
nonCurrentLiabilitiesOther 3962000.00
nonCurrentLiabilitiesTotal 5998000.00
capitalSurpluse 182566000.00
liabilitiesAndStockholdersEquity 635212000.00
cashAndShortTermInvestments 67623000.00
commonStockSharesOutstanding 15193572.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 606559000.00
intangibleAssets 0.00
totalLiab 4316000.00
totalStockholderEquity 602243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1645000.00
commonStock 4381000.00
retainedEarnings -642000.00
otherLiab 592000.00
goodWill 0.00
otherAssets 544793000.00
cash 59687000.00
totalCurrentLiabilities 0.00
netDebt -59687000.00
otherStockholderEquity 157151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59687000.00
shortTermInvestments 0.00
netReceivables 2951000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -536269000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 4316000.00
liabilitiesAndStockholdersEquity 606559000.00
cashAndShortTermInvestments 59687000.00
commonStockSharesOutstanding 15164048.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 562138000.00
intangibleAssets 0.00
totalLiab 10104000.00
totalStockholderEquity 552034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589000.00
commonStock 4383000.00
retainedEarnings -514000.00
otherLiab 6462000.00
goodWill 0.00
otherAssets 494350000.00
cash 65735000.00
totalCurrentLiabilities 0.00
netDebt -65735000.00
otherStockholderEquity 157133000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65735000.00
shortTermInvestments 0.00
netReceivables 3097000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -485658000.00
nonCurrentAssetsTotal 2053000.00
nonCurrentLiabilitiesTotal 10104000.00
liabilitiesAndStockholdersEquity 562138000.00
cashAndShortTermInvestments 65735000.00
commonStockSharesOutstanding 15192312.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 632989000.00
intangibleAssets 0.00
totalLiab 4283000.00
totalStockholderEquity 628706000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 910000.00
otherLiab 2256000.00
goodWill 0.00
otherAssets 7587000.00
cash 64895000.00
totalCurrentLiabilities 0.00
netDebt -64895000.00
otherStockholderEquity 153904000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66856000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -558546000.00
nonCurrentAssetsTotal 558546000.00
nonCurrentLiabilitiesTotal 4283000.00
liabilitiesAndStockholdersEquity 632989000.00
cashAndShortTermInvestments 64895000.00
commonStockSharesOutstanding 15192312.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 557117000.00
intangibleAssets 0.00
totalLiab 5367000.00
totalStockholderEquity 551750000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 2290000.00
otherLiab 1887000.00
goodWill 0.00
otherAssets 491670000.00
cash 63216000.00
totalCurrentLiabilities 1249000.00
netDebt -63216000.00
otherStockholderEquity 154038000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63216000.00
shortTermInvestments 0.00
netReceivables 6281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -479775000.00
nonCurrentAssetsTotal 2231000.00
nonCurrentLiabilitiesTotal 4118000.00
liabilitiesAndStockholdersEquity 557117000.00
cashAndShortTermInvestments 63216000.00
commonStockSharesOutstanding 15025277.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 506250000.00
intangibleAssets 0.00
totalLiab 4075000.00
totalStockholderEquity 502175000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings -593000.00
otherLiab 1871000.00
goodWill 0.00
otherAssets 450723000.00
cash 53323000.00
totalCurrentLiabilities 0.00
netDebt -53323000.00
otherStockholderEquity 150569000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53323000.00
shortTermInvestments 0.00
netReceivables 1244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 347267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrentAssetsTotal 2204000.00
nonCurrentLiabilitiesTotal 4075000.00
liabilitiesAndStockholdersEquity 506250000.00
cashAndShortTermInvestments 53323000.00
commonStockSharesOutstanding 15097210.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 531569000.00
intangibleAssets 0.00
totalLiab 4048000.00
totalStockholderEquity 527521000.00
deferredLongTermLiab 2175000.00
commonStock 4338000.00
retainedEarnings -13390000.00
otherLiab 1873000.00
goodWill 0.00
otherAssets 494719000.00
cash 34675000.00
totalCurrentLiabilities 0.00
netDebt -34675000.00
otherStockholderEquity 150213000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34675000.00
netTangibleAssets 527521000.00
shortTermInvestments 488475000.00
netReceivables 752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -628774000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -488475000.00
nonCurrentAssetsTotal 2175000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 4048000.00
capitalSurpluse 174150000.00
liabilitiesAndStockholdersEquity 531569000.00
cashAndShortTermInvestments 34675000.00
commonStockSharesOutstanding 13403846.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 543214000.00
totalLiab 3981000.00
totalStockholderEquity 539233000.00
commonStock 4338000.00
retainedEarnings 384927000.00
otherLiab 1831000.00
otherAssets 7580000.00
cash 45498000.00
netDebt -45498000.00
otherStockholderEquity 143105000.00
totalCurrentAssets 46361000.00
netReceivables 863000.00
accumulatedOtherComprehensiveIncome 391790000.00
commonStockTotalEquity 4338000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -489273000.00
nonCurrentAssetsTotal 489273000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 543214000.00
cashAndShortTermInvestments 45498000.00
commonStockSharesOutstanding 13403846.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 542106588.00
totalLiab 28243373.00
totalStockholderEquity 513863215.00
commonStock 4337916.00
retainedEarnings 359713000.00
otherLiab 1493000.00
otherAssets -75719096893412.00
cash 73547621.00
totalCurrentLiabilities 24577557000000.00
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otherStockholderEquity 149812588.00
totalCurrentAssets 73547621000000.00
netReceivables 2004690.00
accumulatedOtherComprehensiveIncome 359712711.00
commonStockTotalEquity 4337916.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -459048754.00
nonCurrentAssetsTotal 2172018000000.00
nonCurrentLiabilitiesTotal 3665816000000.00
liabilitiesAndStockholdersEquity 542106588.00
cashAndShortTermInvestments 73547621.00
commonStockSharesOutstanding 11186341.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 523690497.00
totalLiab 3536284.00
totalStockholderEquity 520154213.00
commonStock 4327298.00
retainedEarnings 412690000.00
otherLiab 1390000.00
otherAssets -79203662309503.00
cash 77057668.00
netDebt -77057668.00
otherStockholderEquity 103136360.00
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netTangibleAssets 77058000.00
netReceivables 552811.00
accumulatedOtherComprehensiveIncome 412690555.00
commonStockTotalEquity 4327298.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -438653027.00
nonCurrentAssetsTotal 2146518000000.00
nonCurrentLiabilitiesTotal 3536284.00
liabilitiesAndStockholdersEquity 523690497.00
cashAndShortTermInvestments 77057668.00
commonStockSharesOutstanding 14969680.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 500130974.00
totalLiab 4243729.00
totalStockholderEquity 495887245.00
commonStock 4326516.00
retainedEarnings 388719000.00
otherLiab 2116000.00
otherAssets -80123034869026.00
cash 77995617.00
netDebt -77995617.00
otherStockholderEquity 102841114.00
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netReceivables 986121.00
accumulatedOtherComprehensiveIncome 388719615.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -413788386.00
nonCurrentAssetsTotal 2127918000000.00
nonCurrentLiabilitiesTotal 4243729.00
liabilitiesAndStockholdersEquity 500130974.00
cashAndShortTermInvestments 77995617.00
commonStockSharesOutstanding 17129707.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 491174585.00
totalLiab 4248999.00
totalStockholderEquity 486925586.00
commonStock 4326516.00
retainedEarnings 379981000.00
otherLiab 2153000.00
otherAssets 7260295.00
cash 4093508.00
netDebt -4093508.00
otherStockholderEquity 480537961.00
totalCurrentAssets 5971233.00
netReceivables 1877725.00
accumulatedOtherComprehensiveIncome 2061109.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -477943057.00
nonCurrentAssetsTotal 477943057.00
nonCurrentLiabilitiesTotal 4248999.00
liabilitiesAndStockholdersEquity 491174585.00
cashAndShortTermInvestments 4093508.00
commonStockSharesOutstanding 17129869.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 460802656.00
totalLiab 4356733.00
totalStockholderEquity 456445923.00
commonStock 4326516.00
retainedEarnings 350407000.00
otherLiab 2673000.00
otherAssets -6389620197344.00
cash 4705829.00
netDebt -4705829.00
otherStockholderEquity 101712782.00
totalCurrentAssets 4705829000000.00
netReceivables 3467072.00
accumulatedOtherComprehensiveIncome 350406625.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -446689493.00
nonCurrentAssetsTotal 1684252000000.00
nonCurrentLiabilitiesTotal 4356733.00
liabilitiesAndStockholdersEquity 460802656.00
cashAndShortTermInvestments 4705829.00
commonStockSharesOutstanding 14966552.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 457262861.00
totalLiab 3561967.00
totalStockholderEquity 453700894.00
commonStock 4326516.00
retainedEarnings 348720000.00
otherLiab 1910000.00
otherAssets -8395723737139.00
cash 6744329.00
netDebt -6744329.00
otherStockholderEquity 100654016.00
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netReceivables 1744307.00
accumulatedOtherComprehensiveIncome 348720362.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -442935960.00
nonCurrentAssetsTotal 1651852000000.00
nonCurrentLiabilitiesTotal 3561967.00
liabilitiesAndStockholdersEquity 457262861.00
cashAndShortTermInvestments 6744329.00
commonStockSharesOutstanding 14889873.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 427196777.00
totalLiab 2858784.00
totalStockholderEquity 424337993.00
commonStock 4326516.00
retainedEarnings 319499000.00
otherLiab 1250000.00
otherAssets -12128519803223.00
cash 10519695.00
netDebt -10519695.00
otherStockholderEquity 100512490.00
totalCurrentAssets 10519695000000.00
netReceivables 1079692.00
accumulatedOtherComprehensiveIncome 319498987.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -409847880.00
nonCurrentAssetsTotal 1609252000000.00
nonCurrentLiabilitiesTotal 2858784.00
liabilitiesAndStockholdersEquity 427196777.00
cashAndShortTermInvestments 10519695.00
commonStockSharesOutstanding 17602548.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 417543139.00
totalLiab 2280148.00
totalStockholderEquity 415262991.00
commonStock 4326516.00
retainedEarnings 42622.00
otherLiab 1188000.00
otherAssets 5671174.00
cash 14721730.00
netDebt -14721730.00
otherStockholderEquity 100634381.00
totalCurrentAssets 15236942.00
netReceivables 515212.00
accumulatedOtherComprehensiveIncome 310259472.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -396635023.00
nonCurrentAssetsTotal 396635023.00
nonCurrentLiabilitiesTotal 2280148.00
liabilitiesAndStockholdersEquity 417543139.00
cashAndShortTermInvestments 14721730.00
commonStockSharesOutstanding 14966552.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 486039155.00
totalLiab 8300833.00
totalStockholderEquity 477738322.00
commonStock 4326516.00
retainedEarnings 371445000.00
otherLiab 6437000.00
otherAssets -23777137960845.00
cash 21574396.00
netDebt -21574396.00
otherStockholderEquity 101966184.00
totalCurrentAssets 21914066000000.00
netReceivables 339670.00
accumulatedOtherComprehensiveIncome 371445622.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -456239087.00
nonCurrentAssetsTotal 1863558000000.00
nonCurrentLiabilitiesTotal 8300833.00
liabilitiesAndStockholdersEquity 486039155.00
cashAndShortTermInvestments 21574396.00
commonStockSharesOutstanding 14966552.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 538243093.00
totalLiab 4164819.00
totalStockholderEquity 534078274.00
commonStock 4326516.00
retainedEarnings 437780000.00
otherLiab 2324000.00
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cash 9400652.00
netDebt -9400652.00
otherStockholderEquity 91971098.00
totalCurrentAssets 10023990.00
netReceivables 623338.00
accumulatedOtherComprehensiveIncome 437780660.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -520399045.00
nonCurrentAssetsTotal 520399045.00
nonCurrentLiabilitiesTotal 4164819.00
liabilitiesAndStockholdersEquity 538243093.00
cashAndShortTermInvestments 9400652.00
commonStockSharesOutstanding 14966552.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 585348385.00
totalLiab 3512236.00
totalStockholderEquity 581836149.00
commonStock 4326516.00
retainedEarnings 469492000.00
otherLiab 1687000.00
otherAssets 7713448.00
cash 30031548.00
netDebt -30031548.00
otherStockholderEquity 108017361.00
totalCurrentAssets 30212008.00
netReceivables 180460.00
accumulatedOtherComprehensiveIncome 469492272.00
commonStockTotalEquity 4326516.00
treasuryStock -7758000.00
nonCurrrentAssetsOther -547422929.00
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nonCurrentLiabilitiesTotal 3512236.00
liabilitiesAndStockholdersEquity 585348385.00
cashAndShortTermInvestments 30031548.00
commonStockSharesOutstanding 14999756.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 586685068.00
totalLiab 2984854.00
totalStockholderEquity 583700214.00
commonStock 4326516.00
retainedEarnings 470720000.00
otherLiab 1187000.00
otherAssets 7630486.00
cash 31327758.00
netDebt -31327758.00
otherStockholderEquity 108653851.00
totalCurrentAssets 31484080.00
netReceivables 156322.00
accumulatedOtherComprehensiveIncome 470719847.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -547570502.00
nonCurrentAssetsTotal 547570502.00
nonCurrentLiabilitiesTotal 2984854.00
liabilitiesAndStockholdersEquity 586685068.00
cashAndShortTermInvestments 31327758.00
commonStockSharesOutstanding 14999756.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 610589048.00
totalLiab 3716350.00
totalStockholderEquity 606872698.00
commonStock 4326516.00
retainedEarnings 427853000.00
otherLiab 1453000.00
otherAssets 9379527.00
cash 31871482.00
netDebt -31871482.00
otherStockholderEquity 109656634.00
totalCurrentAssets 31974438.00
netReceivables 102956.00
accumulatedOtherComprehensiveIncome 492889548.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -569235083.00
nonCurrentAssetsTotal 569235083.00
nonCurrentLiabilitiesTotal 3716350.00
liabilitiesAndStockholdersEquity 610589048.00
cashAndShortTermInvestments 31871482.00
commonStockSharesOutstanding 15556000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 610589048.00
totalLiab 3716350.00
totalStockholderEquity 606873000.00
commonStock 4327000.00
retainedEarnings 492889000.00
otherLiab 1342000.00
otherAssets 578615000.00
cash 31871482.00
netDebt -31871482.00
netReceivables 102956.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 610589048.00
commonStockSharesOutstanding 15556000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 746994844.00
totalLiab 221156096.00
totalStockholderEquity 525838748.00
commonStock 4326516.00
retainedEarnings 629405000.00
otherLiab 1321000.00
otherAssets 9227147.00
cash 31264000.00
netDebt -31264000.00
otherStockholderEquity 413016357.00
totalCurrentAssets 31416972.00
netReceivables 152972.00
accumulatedOtherComprehensiveIncome 108495875.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -706350725.00
nonCurrentAssetsTotal 706350725.00
nonCurrentLiabilitiesTotal 221156096.00
liabilitiesAndStockholdersEquity 746994844.00
cashAndShortTermInvestments 31264000.00
commonStockSharesOutstanding 15556604.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 729507313.00
totalLiab 215163801.00
totalStockholderEquity 514343512.00
commonStock 4323416.00
retainedEarnings 612068000.00
otherLiab 1458000.00
otherAssets 79170185.00
cash 38844203.00
netDebt -38844203.00
otherStockholderEquity 401599036.00
totalCurrentAssets 39182095.00
netReceivables 337892.00
accumulatedOtherComprehensiveIncome 108421060.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -611155033.00
nonCurrentAssetsTotal 611155033.00
nonCurrentLiabilitiesTotal 215163801.00
liabilitiesAndStockholdersEquity 729507313.00
cashAndShortTermInvestments 38844203.00
commonStockSharesOutstanding 15556604.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 725391523.00
totalLiab 225804256.00
totalStockholderEquity 499587267.00
otherCurrentLiab -8000000.00
commonStock 4323416.00
retainedEarnings 492293000.00
otherLiab 1598000.00
otherAssets 7466502.00
cash 56530336.00
totalCurrentLiabilities 8000000.00
netDebt -48530336.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2970962.00
totalCurrentAssets 56818595.00
netReceivables 288259.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 492292889.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -661106426.00
nonCurrentAssetsTotal 661106426.00
nonCurrentLiabilitiesTotal 205125385.00
liabilitiesAndStockholdersEquity 725391523.00
cashAndShortTermInvestments 56530336.00
commonStockSharesOutstanding 15544000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 572810704.00
totalLiab 173022361.00
totalStockholderEquity 399788343.00
otherCurrentLiab -8000000.00
commonStock 4313116.00
retainedEarnings 393234000.00
otherLiab 1578000.00
otherAssets 7419678.00
cash 24269495.00
totalCurrentLiabilities 8000000.00
netDebt -16269495.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2240326.00
totalCurrentAssets 24452667.00
netReceivables 183172.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 393234901.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -540938359.00
nonCurrentAssetsTotal 540938359.00
nonCurrentLiabilitiesTotal 159089685.00
liabilitiesAndStockholdersEquity 572810704.00
cashAndShortTermInvestments 24269495.00
commonStockSharesOutstanding 15504000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 715257050.00
totalLiab 320582235.00
totalStockholderEquity 394674815.00
commonStock 4313116.00
retainedEarnings 388199000.00
otherLiab 1575000.00
otherAssets 7364666.00
cash 162932468.00
netDebt -4932468.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 300207263.00
totalCurrentAssets 163084226.00
netReceivables 151758.00
longTermDebt 158000000.00
accumulatedOtherComprehensiveIncome 90154436.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -544808158.00
nonCurrentAssetsTotal 544808158.00
nonCurrentLiabilitiesTotal 320582235.00
liabilitiesAndStockholdersEquity 715257050.00
cashAndShortTermInvestments 162932468.00
commonStockSharesOutstanding 15504000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalAssets 569368133.00
totalLiab 172750024.00
totalStockholderEquity 396618109.00
otherCurrentLiab -8000000.00
commonStock 4297616.00
retainedEarnings 391243000.00
otherLiab 1697000.00
otherAssets 7300297.00
cash 11503866.00
totalCurrentLiabilities 8000000.00
netDebt -3503866.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 302143623.00
totalCurrentAssets 11639753.00
netReceivables 135887.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 90176870.00
commonStockTotalEquity 4297616.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -550428083.00
nonCurrentAssetsTotal 550428083.00
nonCurrentLiabilitiesTotal 162070285.00
liabilitiesAndStockholdersEquity 569368133.00
cashAndShortTermInvestments 11503866.00
commonStockSharesOutstanding 15504000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 492494947.00
totalLiab 148945485.00
totalStockholderEquity 343549462.00
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 338383000.00
otherLiab 1636000.00
otherAssets 7232049.00
cash 13518641.00
totalCurrentLiabilities 8000000.00
netDebt -5518641.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 251136708.00
totalCurrentAssets 13630594.00
netReceivables 111953.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 88118338.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -471632304.00
nonCurrentAssetsTotal 471632304.00
nonCurrentLiabilitiesTotal 134482085.00
liabilitiesAndStockholdersEquity 492494947.00
cashAndShortTermInvestments 13518641.00
commonStockSharesOutstanding 15428000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 471816319.00
totalLiab 141504093.00
totalStockholderEquity 330312226.00
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 325146000.00
otherLiab 1644000.00
otherAssets 7193079.00
cash 7479078.00
totalCurrentLiabilities 8000000.00
netDebt 520922.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 241381274.00
totalCurrentAssets 7735271.00
netReceivables 256193.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 84636536.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -456887969.00
nonCurrentAssetsTotal 456887969.00
nonCurrentLiabilitiesTotal 129217885.00
liabilitiesAndStockholdersEquity 471816319.00
cashAndShortTermInvestments 7479078.00
commonStockSharesOutstanding 15428000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 438430524.00
totalLiab 129992778.00
totalStockholderEquity 308437746.00
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 303272000.00
otherLiab 1662000.00
otherAssets 7191792.00
cash 3678770.00
totalCurrentLiabilities 8000000.00
netDebt 4321230.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 223945091.00
totalCurrentAssets 3893394.00
netReceivables 214624.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 80198239.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -427345338.00
nonCurrentAssetsTotal 427345338.00
nonCurrentLiabilitiesTotal 119006326.00
liabilitiesAndStockholdersEquity 438430524.00
cashAndShortTermInvestments 3678770.00
commonStockSharesOutstanding 15428000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 434383601.00
totalLiab 131849694.00
totalStockholderEquity 302533907.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 297368000.00
otherLiab 1843000.00
otherAssets 7120043.00
cash 5104935.00
totalCurrentLiabilities 13000000.00
netDebt 7895065.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 221253520.00
totalCurrentAssets 5241336.00
netReceivables 136401.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 76985971.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -422022222.00
nonCurrentAssetsTotal 422022222.00
nonCurrentLiabilitiesTotal 117007107.00
liabilitiesAndStockholdersEquity 434383601.00
cashAndShortTermInvestments 5104935.00
commonStockSharesOutstanding 15428000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 420326218.00
totalLiab 127080721.00
totalStockholderEquity 293245497.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 288079000.00
otherLiab 1650000.00
otherAssets 7037041.00
cash 2239413.00
totalCurrentLiabilities 13000000.00
netDebt 10760587.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 213454428.00
totalCurrentAssets 2384876.00
netReceivables 145463.00
accumulatedOtherComprehensiveIncome 75496653.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -410904301.00
nonCurrentAssetsTotal 410904301.00
nonCurrentLiabilitiesTotal 112429943.00
liabilitiesAndStockholdersEquity 420326218.00
cashAndShortTermInvestments 2239413.00
commonStockSharesOutstanding 15428000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 402733665.00
totalLiab 120914658.00
totalStockholderEquity 281819007.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 276653000.00
otherLiab 1660000.00
otherAssets 6961621.00
cash 2518988.00
totalCurrentLiabilities 13000000.00
netDebt 10481012.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 198429191.00
totalCurrentAssets 2607909.00
netReceivables 88921.00
accumulatedOtherComprehensiveIncome 79095400.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -393164135.00
nonCurrentAssetsTotal 393164135.00
nonCurrentLiabilitiesTotal 105706745.00
liabilitiesAndStockholdersEquity 402733665.00
cashAndShortTermInvestments 2518988.00
commonStockSharesOutstanding 15428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 410053968.00
totalLiab 123660757.00
totalStockholderEquity 286393211.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 281227000.00
otherLiab 1724000.00
otherAssets 6919840.00
cash 2377367.00
totalCurrentLiabilities 13000000.00
netDebt 10622633.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 200976605.00
totalCurrentAssets 2466570.00
netReceivables 89203.00
accumulatedOtherComprehensiveIncome 81122190.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -400667558.00
nonCurrentAssetsTotal 400667558.00
nonCurrentLiabilitiesTotal 107047184.00
liabilitiesAndStockholdersEquity 410053968.00
cashAndShortTermInvestments 2377367.00
commonStockSharesOutstanding 15428000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
totalAssets 423978859.00
totalLiab 133355509.00
totalStockholderEquity 290623350.00
otherCurrentLiab -15500000.00
commonStock 4294416.00
retainedEarnings 285457000.00
otherLiab 1816000.00
otherAssets 6802767.00
cash 10150796.00
totalCurrentLiabilities 15500000.00
netDebt 5349204.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 203368866.00
totalCurrentAssets 10227273.00
netReceivables 76477.00
longTermDebt 20500000.00
accumulatedOtherComprehensiveIncome 82960068.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -406948819.00
nonCurrentAssetsTotal 406948819.00
nonCurrentLiabilitiesTotal 108312663.00
liabilitiesAndStockholdersEquity 423978859.00
cashAndShortTermInvestments 10150796.00
commonStockSharesOutstanding 15428000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 355274296.00
totalLiab 111065575.00
totalStockholderEquity 244208721.00
otherCurrentLiab -23000000.00
commonStock 4294416.00
retainedEarnings 239043000.00
otherLiab 1907000.00
otherAssets 6713432.00
cash 2077980.00
totalCurrentLiabilities 23000000.00
netDebt 20922020.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 163614139.00
totalCurrentAssets 2166292.00
netReceivables 88312.00
accumulatedOtherComprehensiveIncome 76300166.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -346394572.00
nonCurrentAssetsTotal 346394572.00
nonCurrentLiabilitiesTotal 86158795.00
liabilitiesAndStockholdersEquity 355274296.00
cashAndShortTermInvestments 2077980.00
commonStockSharesOutstanding 15428000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 335500000.00
totalLiab 104100000.00
totalStockholderEquity 231400000.00
commonStock 4300000.00
retainedEarnings 3400000.00
otherLiab 1867000.00
otherAssets -72500000.00
cash 3200000.00
totalCurrentLiabilities 23000000.00
netDebt 19800000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 3500000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 222900000.00
commonStockTotalEquity 4300000.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -404500000.00
nonCurrentAssetsTotal 404500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 15428000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 311647542.00
totalLiab 96755997.00
totalStockholderEquity 214891545.00
otherCurrentLiab -1854379.00
commonStock 4266415.00
retainedEarnings 2970661.00
otherLiab 1854000.00
otherAssets 6620223.00
cash 3401996.00
totalCurrentLiabilities 1854379.00
netDebt 19598004.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97804.00
totalCurrentAssets 3495922.00
netReceivables 93926.00
accountsPayable 1854379.00
accumulatedOtherComprehensiveIncome 207752273.00
commonStockTotalEquity 4266415.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -301531397.00
nonCurrentAssetsTotal 301531397.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 311647542.00
cashAndShortTermInvestments 3401996.00
commonStockSharesOutstanding 15316204.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 298489872.00
totalLiab 92022897.00
totalStockholderEquity 206466975.00
otherCurrentLiab -1868991.00
commonStock 4266416.00
retainedEarnings 3299659.00
otherLiab 1869000.00
otherAssets 6481383.00
cash 4650388.00
totalCurrentLiabilities 1868991.00
netDebt 18349612.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97805.00
totalCurrentAssets 4948052.00
netReceivables 297664.00
longTermDebt 23000000.00
accountsPayable 1868991.00
accumulatedOtherComprehensiveIncome 198998705.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -287060437.00
nonCurrentAssetsTotal 287060437.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 298489872.00
cashAndShortTermInvestments 4650388.00
commonStockSharesOutstanding 15316204.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 290699419.00
totalLiab 84155097.00
totalStockholderEquity 206544322.00
otherCurrentLiab -1897136.00
commonStock 4266416.00
retainedEarnings 2943335.00
otherLiab 1897000.00
otherAssets 6338362.00
cash 2116168.00
totalCurrentLiabilities 1897136.00
netDebt 12883832.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 199334571.00
totalCurrentAssets 2419926.00
netReceivables 303758.00
accountsPayable 1897136.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -281941131.00
nonCurrentAssetsTotal 281941131.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 290699419.00
cashAndShortTermInvestments 2116168.00
commonStockSharesOutstanding 15344432.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 284807722.00
totalLiab 81207312.00
totalStockholderEquity 203600410.00
otherCurrentLiab 79337550.00
commonStock 4266416.00
retainedEarnings 3491055.00
otherLiab 1863000.00
otherAssets 6216235.00
cash 1695195.00
totalCurrentLiabilities 81200000.00
netDebt 12304805.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 195842939.00
totalCurrentAssets 1988866.00
netReceivables 293671.00
accountsPayable 1862450.00
accumulatedOtherComprehensiveIncome 195940744.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -276602621.00
nonCurrentAssetsTotal 276602621.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 284807722.00
cashAndShortTermInvestments 1695195.00
commonStockSharesOutstanding 14882708.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 395921060.00
totalLiab 160567180.00
totalStockholderEquity 235353880.00
otherCurrentLiab 158712145.00
commonStock 4266416.00
retainedEarnings 3007367.00
otherLiab 1888000.00
otherAssets 6140438.00
cash 66548774.00
totalCurrentLiabilities 160600000.00
netDebt 9451226.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 228080097.00
totalCurrentAssets 66683832.00
netReceivables 135058.00
accountsPayable 1887855.00
accumulatedOtherComprehensiveIncome 228177902.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -323096790.00
nonCurrentAssetsTotal 323096790.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 395921060.00
cashAndShortTermInvestments 66548774.00
commonStockSharesOutstanding 15316204.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 357182904.00
totalLiab 106691862.00
totalStockholderEquity 250491042.00
otherCurrentLiab 99681860.00
commonStock 4266416.00
retainedEarnings 3297838.00
otherLiab 2018000.00
otherAssets 5971361.00
cash 1977180.00
totalCurrentLiabilities 101700000.00
netDebt 12022820.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 242926788.00
totalCurrentAssets 3730477.00
netReceivables 1753297.00
longTermDebt 14000000.00
accountsPayable 2018140.00
accumulatedOtherComprehensiveIncome 243024593.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -347481066.00
nonCurrentAssetsTotal 347481066.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 357182904.00
cashAndShortTermInvestments 1977180.00
commonStockSharesOutstanding 15316204.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 356716451.00
totalLiab 108069562.00
totalStockholderEquity 248646889.00
otherCurrentLiab 101175203.00
commonStock 4266416.00
retainedEarnings 2988642.00
otherAssets 5799172.00
cash 3147843.00
totalCurrentLiabilities 103100000.00
netDebt 13352157.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 241391831.00
totalCurrentAssets 4585959.00
netReceivables 1438116.00
accountsPayable 1924797.00
accumulatedOtherComprehensiveIncome 241489636.00
commonStockTotalEquity 4266416.00
nonCurrrentAssetsOther -346331320.00
nonCurrentAssetsTotal 346331320.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 356716451.00
cashAndShortTermInvestments 3147843.00
commonStockSharesOutstanding 15316204.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 345885665.00
totalLiab 105008138.00
totalStockholderEquity 240877527.00
otherCurrentLiab 97959607.00
commonStock 4266416.00
retainedEarnings 3600260.00
otherAssets 5654483.00
cash 1981821.00
totalCurrentLiabilities 100000000.00
netDebt 16018179.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 233010851.00
totalCurrentAssets 2791194.00
netReceivables 809373.00
accountsPayable 2040393.00
accumulatedOtherComprehensiveIncome 233108656.00
commonStockTotalEquity 4266416.00
nonCurrrentAssetsOther -337439988.00
nonCurrentAssetsTotal 337439988.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 345885665.00
cashAndShortTermInvestments 1981821.00
commonStockSharesOutstanding 15316204.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 406975942.00
totalLiab 165390914.00
totalStockholderEquity 241585028.00
otherCurrentLiab 158418989.00
commonStock 4252416.00
retainedEarnings 3216928.00
otherAssets 5517078.00
cash 61804775.00
totalCurrentLiabilities 160400000.00
netDebt 15695225.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 234115684.00
totalCurrentAssets 61940366.00
netReceivables 135591.00
accountsPayable 1981011.00
accumulatedOtherComprehensiveIncome 234698239.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -339518498.00
nonCurrentAssetsTotal 339518498.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 406975942.00
cashAndShortTermInvestments 61804775.00
commonStockSharesOutstanding 15260204.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 322667968.00
totalLiab 96059355.00
totalStockholderEquity 226608613.00
otherCurrentLiab 88964948.00
commonStock 4252416.00
retainedEarnings 3550573.00
otherLiab 2135000.00
otherAssets 5348315.00
cash 1137767.00
totalCurrentLiabilities 91100000.00
netDebt 14862233.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 218805624.00
totalCurrentAssets 1402144.00
netReceivables 264377.00
longTermDebt 16000000.00
accountsPayable 2135052.00
accumulatedOtherComprehensiveIncome 219388179.00
commonStockTotalEquity 4252416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -315917509.00
nonCurrentAssetsTotal 315917509.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 322667968.00
cashAndShortTermInvestments 1137767.00
commonStockSharesOutstanding 15260204.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 352900291.00
totalLiab 130156053.00
totalStockholderEquity 222744238.00
otherCurrentLiab 76089797.00
commonStock 4252416.00
retainedEarnings 74287263.00
otherAssets 5185676.00
cash 36885931.00
totalCurrentLiabilities 125200000.00
netDebt 15114069.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 144204559.00
totalCurrentAssets 37166641.00
netReceivables 280710.00
accountsPayable 2110203.00
accumulatedOtherComprehensiveIncome 144787114.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -310547974.00
nonCurrentAssetsTotal 310547974.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 352900291.00
cashAndShortTermInvestments 36885931.00
commonStockSharesOutstanding 15260204.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 332801641.00
totalLiab 98375831.00
totalStockholderEquity 234425810.00
otherCurrentLiab 91288221.00
commonStock 4252416.00
retainedEarnings 4366061.00
otherAssets 5054669.00
cash 5211868.00
totalCurrentLiabilities 93400000.00
netDebt 9288132.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 225807333.00
totalCurrentAssets 5542664.00
netReceivables 330796.00
accountsPayable 2111779.00
accumulatedOtherComprehensiveIncome 226389888.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -322204308.00
nonCurrentAssetsTotal 322204308.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 332801641.00
cashAndShortTermInvestments 5211868.00
commonStockSharesOutstanding 15260204.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 335813959.00
totalLiab 99696517.00
totalStockholderEquity 236117442.00
otherCurrentLiab 92681829.00
commonStock 4252416.00
retainedEarnings 3379470.00
otherAssets 4898205.00
cash 4723069.00
totalCurrentLiabilities 94700000.00
netDebt 9776931.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 228485556.00
totalCurrentAssets 4852723.00
netReceivables 129654.00
accountsPayable 2018171.00
accumulatedOtherComprehensiveIncome 229068111.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -326063031.00
nonCurrentAssetsTotal 326063031.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 335813959.00
cashAndShortTermInvestments 4723069.00
commonStockSharesOutstanding 15260204.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 392585804.00
totalLiab 155709838.00
totalStockholderEquity 236875966.00
otherCurrentLiab 150700000.00
commonStock 4252416.00
retainedEarnings 77730405.00
otherAssets 392585804.00
cash 63986715.00
totalCurrentLiabilities 150700000.00
netDebt 6013285.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 154893145.00
totalCurrentAssets 64225309.00
netReceivables 238594.00
accumulatedOtherComprehensiveIncome 155475700.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 392585804.00
cashAndShortTermInvestments 63986715.00
commonStockSharesOutstanding 15260204.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalAssets 371717600.00
totalLiab 131575237.00
totalStockholderEquity 240142363.00
otherCurrentLiab 126600000.00
commonStock 4252416.00
retainedEarnings 77454988.00
otherAssets 371717600.00
cash 44541641.00
totalCurrentLiabilities 126600000.00
netDebt -4541641.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 158434959.00
totalCurrentAssets 44804984.00
netReceivables 263343.00
accumulatedOtherComprehensiveIncome 159017514.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 371717600.00
cashAndShortTermInvestments 44541641.00
commonStockSharesOutstanding 15260204.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 356900000.00
totalLiab 119300000.00
totalStockholderEquity 237600000.00
otherCurrentLiab 89300000.00
commonStock 4300000.00
retainedEarnings 5300000.00
otherAssets -79300000.00
cash 40300000.00
totalCurrentLiabilities 114300000.00
netDebt -10300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 40600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 228600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -395600000.00
nonCurrentAssetsTotal 395600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 356900000.00
cashAndShortTermInvestments 40300000.00
commonStockSharesOutstanding 15260000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 368600000.00
totalLiab 107300000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 102300000.00
commonStock 4300000.00
retainedEarnings 4500000.00
otherAssets -93300000.00
cash 18900000.00
totalCurrentLiabilities 102300000.00
netDebt -13900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 19300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 253100000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -442600000.00
nonCurrentAssetsTotal 442600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 15260000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 360800000.00
totalLiab 104600000.00
totalStockholderEquity 256200000.00
otherCurrentLiab 99600000.00
commonStock 4300000.00
retainedEarnings 4700000.00
otherAssets -93100000.00
cash 6100000.00
totalCurrentLiabilities 99600000.00
netDebt -1100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 6400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 247800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -447500000.00
nonCurrentAssetsTotal 447500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 360800000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 15280000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 382700000.00
totalLiab 112700000.00
totalStockholderEquity 270000000.00
otherCurrentLiab 107700000.00
commonStock 4200000.00
retainedEarnings 4300000.00
otherAssets -101300000.00
cash 5000000.00
totalCurrentLiabilities 107700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -800000.00
totalCurrentAssets 5300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 262300000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -478700000.00
nonCurrentAssetsTotal 478700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 14440000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 419800000.00
totalLiab 151200000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 106200000.00
commonStock 4200000.00
retainedEarnings 5700000.00
otherAssets -100100000.00
cash 47300000.00
totalCurrentLiabilities 146200000.00
netDebt -2300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 47700000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 260000000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -472200000.00
nonCurrentAssetsTotal 472200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 419800000.00
cashAndShortTermInvestments 47300000.00
commonStockSharesOutstanding 15170000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 427600000.00
totalLiab 128000000.00
totalStockholderEquity 299600000.00
otherCurrentLiab 123000000.00
commonStock 4200000.00
retainedEarnings 5300000.00
otherAssets -117100000.00
cash 11200000.00
totalCurrentLiabilities 123000000.00
netDebt -6200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 11800000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 291600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -532900000.00
nonCurrentAssetsTotal 532900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 427600000.00
cashAndShortTermInvestments 11200000.00
commonStockSharesOutstanding 15150000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
totalAssets 522300000.00
totalLiab 226300000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 121300000.00
commonStock 4200000.00
retainedEarnings 5300000.00
otherAssets -115600000.00
cash 117000000.00
totalCurrentLiabilities 221300000.00
netDebt -12000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 117300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 288100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -520600000.00
nonCurrentAssetsTotal 520600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 522300000.00
cashAndShortTermInvestments 117000000.00
commonStockSharesOutstanding 15290000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 391700000.00
totalLiab 120200000.00
totalStockholderEquity 271500000.00
otherCurrentLiab 115200000.00
commonStock 4200000.00
retainedEarnings 4400000.00
otherAssets -103200000.00
cash 24700000.00
totalCurrentLiabilities 115200000.00
netDebt -19700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 25100000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 264500000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -469800000.00
nonCurrentAssetsTotal 469800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 391700000.00
cashAndShortTermInvestments 24700000.00
commonStockSharesOutstanding 15150000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 385700000.00
totalLiab 117700000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 112700000.00
commonStock 4200000.00
retainedEarnings 5600000.00
otherAssets -99500000.00
cash 31000000.00
totalCurrentLiabilities 112700000.00
netDebt -26000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2000000.00
totalCurrentAssets 31300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 260200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -453900000.00
nonCurrentAssetsTotal 453900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 385700000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 15100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 348900000.00
totalLiab 105000000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 100000000.00
commonStock 4200000.00
retainedEarnings 5000000.00
otherAssets -87400000.00
cash 15900000.00
totalCurrentLiabilities 100000000.00
netDebt -10900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 28900000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 236900000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -407400000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 348900000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 15070000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 310800000.00
totalLiab 91800000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 86800000.00
commonStock 4200000.00
retainedEarnings 4800000.00
otherAssets -78700000.00
cash 14000000.00
totalCurrentLiabilities 86800000.00
netDebt -9000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 14300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 212200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -375200000.00
nonCurrentAssetsTotal 375200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 310800000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 15070000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 321200000.00
totalLiab 99500000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 94500000.00
commonStock 4200000.00
retainedEarnings 4300000.00
otherAssets -83700000.00
cash 7400000.00
totalCurrentLiabilities 94500000.00
netDebt -2400000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 7900000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 215400000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 397000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 321200000.00
cashAndShortTermInvestments 7400000.00
commonStockSharesOutstanding 15070000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 303800000.00
totalLiab 93100000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 88100000.00
commonStock 4200000.00
retainedEarnings 5400000.00
otherAssets -77600000.00
cash 8800000.00
totalCurrentLiabilities 88100000.00
netDebt -3800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 9000000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 203400000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -372400000.00
nonCurrentAssetsTotal 372400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 15070000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 289800000.00
totalLiab 92400000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 81400000.00
commonStock 4200000.00
retainedEarnings 4600000.00
otherAssets -70900000.00
cash 13900000.00
totalCurrentLiabilities 81400000.00
netDebt -2900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 14300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 190900000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -346400000.00
nonCurrentAssetsTotal 346400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 15070000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 326900000.00
totalLiab 137900000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 76900000.00
commonStock 4200000.00
retainedEarnings 4500000.00
otherAssets -66500000.00
cash 67000000.00
totalCurrentLiabilities 126900000.00
netDebt -6000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 67300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 182600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -326100000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 326900000.00
cashAndShortTermInvestments 67000000.00
commonStockSharesOutstanding 15200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 318600000.00
totalLiab 139900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 72000000.00
commonStock 4200000.00
retainedEarnings 4000000.00
otherAssets -61100000.00
cash 60000000.00
totalCurrentLiabilities 128900000.00
netDebt 7900000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 60800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 172700000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -318900000.00
nonCurrentAssetsTotal 318900000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 60000000.00
commonStockSharesOutstanding 15070000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 1257684000.00
otherCurrentAssets 363000.00
totalLiab 667276000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherLiab 26676000.00
otherAssets 29711000.00
cash 21585000.00
totalCurrentLiabilities 156000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 21585000.00
longTermInvestments 1206388000.00
netTangibleAssets 590408000.00
shortTermInvestments 1206388000.00
netReceivables 19077000.00
longTermDebt 116330000.00
accountsPayable 156000.00
commonStockTotalEquity 9604000.00
retainedEarningsTotalEquity -41845000.00
nonCurrrentAssetsOther -1206388000.00
nonCurrentAssetsTotal 1206388000.00
longTermDebtTotal 116330000.00
nonCurrentLiabilitiesOther 17359000.00
nonCurrentLiabilitiesTotal 667120000.00
capitalSurpluse 646586000.00
liabilitiesAndStockholdersEquity 1257684000.00
cashAndShortTermInvestments 21585000.00
netInvestedCapital 1228052000.00
commonStockSharesOutstanding 30015533.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 973957000.00
otherCurrentAssets 1344000.00
totalLiab 553090000.00
totalStockholderEquity 420867000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 1240000.00
commonStock 6825000.00
capitalStock 6825000.00
retainedEarnings -10256000.00
otherLiab 18832000.00
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cash 11431000.00
totalCurrentLiabilities 1240000.00
netDebt 517157000.00
shortLongTermDebtTotal 528588000.00
otherStockholderEquity 424298000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 25775000.00
longTermInvestments 936614000.00
netTangibleAssets 420867000.00
netReceivables 14344000.00
nonCurrrentAssetsOther -5747000.00
nonCurrentAssetsTotal 936614000.00
nonCurrentLiabilitiesTotal 553090000.00
liabilitiesAndStockholdersEquity 973957000.00
cashAndShortTermInvestments 11431000.00
netInvestedCapital 949455000.00
commonStockSharesOutstanding 22839835.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 735584000.00
otherCurrentAssets 19759000.00
totalLiab 381304000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 2246000.00
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commonStock 5836000.00
capitalStock 5836000.00
retainedEarnings -2095000.00
otherLiab 17731000.00
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cash 31613000.00
totalCurrentLiabilities 50000.00
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shortTermDebt 2256000.00
shortLongTermDebtTotal 381304000.00
otherStockholderEquity 332510000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 42317000.00
longTermInvestments 688432000.00
netTangibleAssets 336251000.00
netReceivables 10704000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther -3345000.00
nonCurrentAssetsTotal 688432000.00
nonCurrentLiabilitiesTotal 381304000.00
liabilitiesAndStockholdersEquity 735584000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 717555000.00
commonStockSharesOutstanding 19060131.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 584959000.00
otherCurrentAssets 1643000.00
totalLiab 303296000.00
totalStockholderEquity 272222000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 8928000.00
commonStock 5085000.00
capitalStock 5085000.00
retainedEarnings -19772000.00
otherLiab 8414000.00
otherAssets 7703000.00
cash 13744000.00
totalCurrentLiabilities 513000.00
netDebt 289552000.00
shortLongTermDebtTotal 303296000.00
otherStockholderEquity 286909000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 24184000.00
longTermInvestments 553072000.00
netTangibleAssets 272222000.00
netReceivables 10440000.00
longTermDebt 303296000.00
commonStockTotalEquity 5085000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -1402000.00
nonCurrentAssetsTotal 553072000.00
longTermDebtTotal 303296000.00
nonCurrentLiabilitiesTotal 303296000.00
capitalSurpluse 310846000.00
liabilitiesAndStockholdersEquity 584959000.00
cashAndShortTermInvestments 13744000.00
netInvestedCapital 575518000.00
commonStockSharesOutstanding 17999836.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 551843000.00
otherCurrentAssets 370000.00
totalLiab 225880000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 9781000.00
commonStock 4961000.00
capitalStock 4961000.00
retainedEarnings 63734000.00
otherLiab 9589000.00
otherAssets 7352000.00
cash 9924000.00
totalCurrentLiabilities 9781000.00
netDebt 206175000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 257268000.00
totalCurrentAssets 20420000.00
longTermInvestments 524071000.00
netTangibleAssets 325963000.00
netReceivables 10496000.00
longTermDebt 216099000.00
accountsPayable 0.00
commonStockTotalEquity 4961000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -1807000.00
nonCurrentAssetsTotal 524071000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 225880000.00
capitalSurpluse 281205000.00
liabilitiesAndStockholdersEquity 551843000.00
cashAndShortTermInvestments 9924000.00
netInvestedCapital 542062000.00
commonStockSharesOutstanding 16734369.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 417490000.00
otherCurrentAssets 119000.00
totalLiab 109202000.00
totalStockholderEquity 308288000.00
deferredLongTermLiab 2575000.00
otherCurrentLiab 52984000.00
commonStock 4625000.00
retainedEarnings 6147000.00
otherLiab 9372000.00
otherAssets 407533000.00
cash 7907000.00
totalCurrentLiabilities 57509000.00
netDebt 87398000.00
shortTermDebt 95305000.00
shortLongTermDebt 95305000.00
shortLongTermDebtTotal 95305000.00
otherStockholderEquity 297516000.00
totalCurrentAssets 7907000.00
longTermInvestments 393095000.00
netTangibleAssets 308288000.00
netReceivables 5666000.00
longTermDebt 95305000.00
accountsPayable 4525000.00
commonStockTotalEquity 4625000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -393095000.00
nonCurrentAssetsTotal 2050000.00
longTermDebtTotal 95305000.00
nonCurrentLiabilitiesTotal 51693000.00
capitalSurpluse 260713000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 7907000.00
netInvestedCapital 403593000.00
commonStockSharesOutstanding 16138541.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 325752000.00
otherCurrentAssets 545000.00
totalLiab 40680000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 28825000.00
commonStock 4588000.00
retainedEarnings -1457000.00
otherLiab 8489000.00
otherAssets 301349000.00
cash 22386000.00
totalCurrentLiabilities 36016000.00
netDebt 2614000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 281941000.00
totalCurrentAssets 22386000.00
longTermInvestments 286880000.00
netTangibleAssets 285072000.00
netReceivables 3763000.00
longTermDebt 25000000.00
accountsPayable 7191000.00
commonStockTotalEquity 4588000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -286880000.00
nonCurrentAssetsTotal 2017000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesTotal 4664000.00
capitalSurpluse 261472000.00
liabilitiesAndStockholdersEquity 325752000.00
cashAndShortTermInvestments 22386000.00
commonStockSharesOutstanding 15877331.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 284493000.00
otherCurrentAssets 3424000.00
totalLiab 11858000.00
totalStockholderEquity 272635000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 625000.00
commonStock 4516000.00
retainedEarnings -307000.00
otherLiab 11233000.00
otherAssets 186182000.00
cash 95969000.00
totalCurrentLiabilities 625000.00
netDebt -95969000.00
otherStockholderEquity 268426000.00
totalCurrentAssets 95969000.00
longTermInvestments 178436000.00
netTangibleAssets 272635000.00
netReceivables 1971000.00
longTermDebt 25000000.00
accountsPayable 3940000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -178436000.00
nonCurrentAssetsTotal 2342000.00
capitalSurpluse 262539000.00
liabilitiesAndStockholdersEquity 284493000.00
cashAndShortTermInvestments 95969000.00
commonStockSharesOutstanding 15723617.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
totalAssets 776872000.00
otherCurrentAssets 2854000.00
totalLiab 9454000.00
totalStockholderEquity 767418000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 9454000.00
commonStock 4476000.00
retainedEarnings -4390000.00
otherLiab 9454000.00
otherAssets 549663000.00
cash 225797000.00
totalCurrentLiabilities 9454000.00
netDebt -225797000.00
otherStockholderEquity 767332000.00
totalCurrentAssets 225797000.00
longTermInvestments 535536000.00
netTangibleAssets 767418000.00
netReceivables 4323000.00
longTermDebt 25000000.00
accountsPayable 3119000.00
commonStockTotalEquity 4476000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -535536000.00
nonCurrentAssetsTotal 1412000.00
capitalSurpluse 298338000.00
liabilitiesAndStockholdersEquity 776872000.00
cashAndShortTermInvestments 225797000.00
commonStockSharesOutstanding 15530974.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
totalAssets 778694000.00
totalLiab 8306000.00
totalStockholderEquity 770388000.00
deferredLongTermLiab 1940000.00
commonStock 4438000.00
retainedEarnings 1138000.00
otherLiab 6366000.00
otherAssets 688591000.00
cash 88163000.00
netDebt -88163000.00
otherStockholderEquity 764812000.00
totalCurrentAssets 88163000.00
longTermInvestments 677920000.00
netTangibleAssets 770388000.00
shortTermInvestments -422000.00
netReceivables 782000.00
accountsPayable 3103000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -678342000.00
nonCurrentAssetsTotal 1940000.00
liabilitiesAndStockholdersEquity 778694000.00
cashAndShortTermInvestments 88163000.00
commonStockSharesOutstanding 15298343.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 667672000.00
intangibleAssets 0.00
totalLiab 7895000.00
totalStockholderEquity 659777000.00
deferredLongTermLiab 0.00
commonStock 4394000.00
retainedEarnings -706000.00
otherLiab 5752000.00
goodWill 0.00
otherAssets 583762000.00
cash 81767000.00
totalCurrentLiabilities 0.00
netDebt -81767000.00
otherStockholderEquity 656089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81767000.00
shortTermInvestments -291000.00
netReceivables 2465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -574478000.00
nonCurrentAssetsTotal 2143000.00
liabilitiesAndStockholdersEquity 667672000.00
cashAndShortTermInvestments 81767000.00
commonStockSharesOutstanding 15382596.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 632989000.00
intangibleAssets 0.00
totalLiab 4283000.00
totalStockholderEquity 628706000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 910000.00
otherLiab 2256000.00
goodWill 0.00
otherAssets 566067000.00
cash 64895000.00
totalCurrentLiabilities 0.00
netDebt -64895000.00
otherStockholderEquity 153904000.00
propertyPlantEquipment 0.00
totalCurrentAssets 64895000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -558546000.00
nonCurrentAssetsTotal 2027000.00
nonCurrentLiabilitiesTotal 4283000.00
liabilitiesAndStockholdersEquity 632989000.00
cashAndShortTermInvestments 64895000.00
commonStockSharesOutstanding 15246885.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 543214000.00
totalLiab 3981000.00
totalStockholderEquity 539233000.00
commonStock 4338000.00
retainedEarnings 384927000.00
otherLiab 1831000.00
otherAssets 495566000.00
cash 45498000.00
netDebt -45498000.00
otherStockholderEquity 143105000.00
totalCurrentAssets 45498000.00
netReceivables 863000.00
accumulatedOtherComprehensiveIncome 391790000.00
commonStockTotalEquity 4338000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -489273000.00
nonCurrentAssetsTotal 2150000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 543214000.00
cashAndShortTermInvestments 45498000.00
commonStockSharesOutstanding 15017622.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 491174585.00
totalLiab 4248999.00
totalStockholderEquity 486925586.00
commonStock 4326516.00
retainedEarnings 2061000.00
otherLiab 1070000.00
otherAssets 7260295.00
cash 4093508.00
netDebt -4093508.00
otherStockholderEquity 480537961.00
totalCurrentAssets 5971233.00
netReceivables 1877725.00
accumulatedOtherComprehensiveIncome 2061109.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -477943057.00
nonCurrentAssetsTotal 477943057.00
nonCurrentLiabilitiesTotal 4248999.00
liabilitiesAndStockholdersEquity 491174585.00
cashAndShortTermInvestments 4093508.00
commonStockSharesOutstanding 14966552.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 417543139.00
totalLiab 2280148.00
totalStockholderEquity 415262991.00
commonStock 4326516.00
retainedEarnings 42622.00
otherLiab 1188000.00
otherAssets 5671174.00
cash 14721730.00
netDebt -14721730.00
otherStockholderEquity 100634381.00
totalCurrentAssets 15236942.00
netReceivables 515212.00
accumulatedOtherComprehensiveIncome 310259472.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -396635023.00
nonCurrentAssetsTotal 396635023.00
nonCurrentLiabilitiesTotal 2280148.00
liabilitiesAndStockholdersEquity 417543139.00
cashAndShortTermInvestments 14721730.00
commonStockSharesOutstanding 14966552.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 586685068.00
totalLiab 2984854.00
totalStockholderEquity 583700214.00
commonStock 4326516.00
retainedEarnings 470720000.00
otherLiab 1188000.00
otherAssets 7630486.00
cash 31327758.00
netDebt -31327758.00
otherStockholderEquity 108653851.00
totalCurrentAssets 31484080.00
netReceivables 156322.00
accumulatedOtherComprehensiveIncome 470719847.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -547570502.00
nonCurrentAssetsTotal 547570502.00
nonCurrentLiabilitiesTotal 2984854.00
liabilitiesAndStockholdersEquity 586685068.00
cashAndShortTermInvestments 31327758.00
commonStockSharesOutstanding 15556604.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 729507313.00
totalLiab 215163801.00
totalStockholderEquity 514343512.00
commonStock 4323416.00
retainedEarnings 612068000.00
otherLiab 1458000.00
otherAssets 79170185.00
cash 38844203.00
netDebt -38844203.00
otherStockholderEquity 401599036.00
totalCurrentAssets 39182095.00
netReceivables 337892.00
accumulatedOtherComprehensiveIncome 108421060.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -611155033.00
nonCurrentAssetsTotal 611155033.00
nonCurrentLiabilitiesTotal 215163801.00
liabilitiesAndStockholdersEquity 729507313.00
cashAndShortTermInvestments 38844203.00
commonStockSharesOutstanding 15544000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalAssets 569368133.00
totalLiab 172750024.00
totalStockholderEquity 396618109.00
otherCurrentLiab -8000000.00
commonStock 4297616.00
retainedEarnings 391243000.00
otherLiab 2680000.00
otherAssets 7300297.00
cash 11503866.00
totalCurrentLiabilities 8000000.00
netDebt -3503866.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 302143623.00
totalCurrentAssets 11639753.00
netReceivables 135887.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 90176870.00
commonStockTotalEquity 4297616.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -550428083.00
nonCurrentAssetsTotal 550428083.00
nonCurrentLiabilitiesTotal 162070285.00
liabilitiesAndStockholdersEquity 569368133.00
cashAndShortTermInvestments 11503866.00
commonStockSharesOutstanding 15440000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 434383601.00
totalLiab 131849694.00
totalStockholderEquity 302533907.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 297368000.00
otherLiab 1843000.00
otherAssets 7120043.00
cash 5104935.00
totalCurrentLiabilities 13000000.00
netDebt 7895065.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 221253520.00
totalCurrentAssets 5241336.00
netReceivables 136401.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 76985971.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -422022222.00
nonCurrentAssetsTotal 422022222.00
nonCurrentLiabilitiesTotal 117007107.00
liabilitiesAndStockholdersEquity 434383601.00
cashAndShortTermInvestments 5104935.00
commonStockSharesOutstanding 15428000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
totalAssets 423978859.00
totalLiab 133355509.00
totalStockholderEquity 290623350.00
otherCurrentLiab -15500000.00
commonStock 4294416.00
retainedEarnings 285457000.00
otherLiab 4543000.00
otherAssets 6802767.00
cash 10150796.00
totalCurrentLiabilities 15500000.00
netDebt 5349204.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 203368866.00
totalCurrentAssets 10227273.00
netReceivables 76477.00
longTermDebt 20500000.00
accumulatedOtherComprehensiveIncome 82960068.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -406948819.00
nonCurrentAssetsTotal 406948819.00
nonCurrentLiabilitiesTotal 108312663.00
liabilitiesAndStockholdersEquity 423978859.00
cashAndShortTermInvestments 10150796.00
commonStockSharesOutstanding 15428000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 298489872.00
totalLiab 92022897.00
totalStockholderEquity 206466975.00
otherCurrentLiab -1868991.00
commonStock 4266416.00
retainedEarnings 3299659.00
otherLiab 1869000.00
otherAssets 6481383.00
cash 4650388.00
totalCurrentLiabilities 1868991.00
netDebt 18349612.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97805.00
totalCurrentAssets 4948052.00
netReceivables 297664.00
longTermDebt 23000000.00
accountsPayable 1868991.00
accumulatedOtherComprehensiveIncome 198998705.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -287060437.00
nonCurrentAssetsTotal 287060437.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 298489872.00
cashAndShortTermInvestments 4650388.00
commonStockSharesOutstanding 15344432.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 357182904.00
totalLiab 106691862.00
totalStockholderEquity 250491042.00
otherCurrentLiab 99681860.00
commonStock 4266416.00
retainedEarnings 3297838.00
otherLiab 2018000.00
otherAssets 5971361.00
cash 1977180.00
totalCurrentLiabilities 101700000.00
netDebt 12022820.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 242926788.00
totalCurrentAssets 3730477.00
netReceivables 1753297.00
longTermDebt 14000000.00
accountsPayable 2018140.00
accumulatedOtherComprehensiveIncome 243024593.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -347481066.00
nonCurrentAssetsTotal 347481066.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 357182904.00
cashAndShortTermInvestments 1977180.00
commonStockSharesOutstanding 15316204.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 322667968.00
totalLiab 96059355.00
totalStockholderEquity 226608613.00
otherCurrentLiab 88964948.00
commonStock 4252416.00
retainedEarnings 3550573.00
otherLiab 2135000.00
otherAssets 5348315.00
cash 1137767.00
totalCurrentLiabilities 91100000.00
netDebt 14862233.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 218805624.00
totalCurrentAssets 1402144.00
netReceivables 264377.00
longTermDebt 16000000.00
accountsPayable 2135052.00
accumulatedOtherComprehensiveIncome 219388179.00
commonStockTotalEquity 4252416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -315917509.00
nonCurrentAssetsTotal 315917509.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 322667968.00
cashAndShortTermInvestments 1137767.00
commonStockSharesOutstanding 15260204.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 392585804.00
totalLiab 155709838.00
totalStockholderEquity 236875966.00
otherCurrentLiab 150700000.00
commonStock 4252416.00
retainedEarnings 77730405.00
otherLiab 2221000.00
otherAssets 392585804.00
cash 63986715.00
totalCurrentLiabilities 150700000.00
netDebt 6013285.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 154893145.00
totalCurrentAssets 64225309.00
netReceivables 238594.00
longTermDebt 70000000.00
accumulatedOtherComprehensiveIncome 155475700.00
commonStockTotalEquity 4252416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 392585804.00
cashAndShortTermInvestments 63986715.00
commonStockSharesOutstanding 15260204.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 360785788.00
totalLiab 104553823.00
totalStockholderEquity 256231965.00
otherCurrentLiab 99600000.00
commonStock 4252416.00
retainedEarnings 72336614.00
otherAssets 360785788.00
cash 6050443.00
totalCurrentLiabilities 99600000.00
netDebt -1050443.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 179642935.00
totalCurrentAssets 6366150.00
netReceivables 315707.00
accumulatedOtherComprehensiveIncome 180225490.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 360785788.00
cashAndShortTermInvestments 6050443.00
commonStockSharesOutstanding 15260204.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
totalAssets 522323555.00
totalLiab 226300739.00
totalStockholderEquity 296022816.00
otherCurrentLiab 221300000.00
commonStock 4225316.00
retainedEarnings 71860358.00
otherAssets 522323555.00
cash 117047920.00
totalCurrentLiabilities 221300000.00
netDebt -12047920.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 219937142.00
totalCurrentAssets 117380793.00
netReceivables 332873.00
accumulatedOtherComprehensiveIncome 221458035.00
commonStockTotalEquity 4225316.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 522323555.00
cashAndShortTermInvestments 117047920.00
commonStockSharesOutstanding 15151804.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 310760493.00
totalLiab 91788373.00
totalStockholderEquity 218972120.00
otherCurrentLiab 86800000.00
commonStock 4204416.00
retainedEarnings 64917773.00
otherAssets 310760493.00
cash 14009481.00
totalCurrentLiabilities 86800000.00
netDebt -9009481.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 149849931.00
totalCurrentAssets 14289296.00
netReceivables 279815.00
accumulatedOtherComprehensiveIncome 152070112.00
commonStockTotalEquity 4204416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 310760493.00
cashAndShortTermInvestments 14009481.00
commonStockSharesOutstanding 15068204.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 326972450.00
totalLiab 137924697.00
totalStockholderEquity 189047753.00
otherCurrentLiab 126900000.00
commonStock 4204416.00
retainedEarnings 57798156.00
otherAssets 326972450.00
cash 67045185.00
totalCurrentLiabilities 126900000.00
netDebt -6045185.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 127045181.00
totalCurrentAssets 67330187.00
netReceivables 285002.00
accumulatedOtherComprehensiveIncome 129265362.00
commonStockTotalEquity 4204416.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 326972450.00
cashAndShortTermInvestments 67045185.00
commonStockSharesOutstanding 15068204.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 22624000.00
beginPeriodCashFlow 21278000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 34597000.00
totalCashFromFinancingActivities 55321000.00
changeToOperatingActivities -1646000.00
netIncome 23812000.00
changeInCash -307000.00
beginPeriodCashFlow 21585000.00
endPeriodCashFlow 21278000.00
totalCashFromOperatingActivities -55626000.00
issuanceOfCapitalStock 44888000.00
depreciation 779000.00
dividendsPaid 22916000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 149275000.00
otherCashflowsFromFinancingActivities -926000.00
changeToNetincome 963000.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges 70573000.00
changeInWorkingCapital -2306000.00
stockBasedCompensation 963000.00
otherNonCashItems -78612000.00
freeCashFlow -55628000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
investments -122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings 25610000.00
totalCashFromFinancingActivities 33473000.00
changeToOperatingActivities 4887000.00
netIncome 18176000.00
changeInCash -101000.00
beginPeriodCashFlow 21686000.00
endPeriodCashFlow 21585000.00
totalCashFromOperatingActivities -33452000.00
issuanceOfCapitalStock 28787000.00
depreciation 748000.00
dividendsPaid 20925000.00
changeToAccountReceivables -2078000.00
otherCashflowsFromFinancingActivities 60611000.00
changeToNetincome -54927000.00
capitalExpenditures 122000
changeInWorkingCapital 2425000.00
stockBasedCompensation 2884000.00
otherNonCashItems -62853000.00
freeCashFlow -33574000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -3000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 8416000.00
totalCashFromFinancingActivities 89541000.00
changeToOperatingActivities -10644000.00
netIncome 2949000.00
changeInCash -8552000.00
beginPeriodCashFlow 30238000.00
endPeriodCashFlow 21686000.00
totalCashFromOperatingActivities -98090000.00
issuanceOfCapitalStock 101608000.00
depreciation 674000.00
dividendsPaid 19275000.00
changeToAccountReceivables -2083000.00
otherCashflowsFromFinancingActivities 67208000.00
changeToNetincome -89229000.00
capitalExpenditures 3000
changeInWorkingCapital -12655000.00
stockBasedCompensation 2873000.00
otherNonCashItems -89058000.00
freeCashFlow -98093000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 37223000.00
changeToOperatingActivities 13911000.00
netIncome 9458000.00
changeInCash 11468000.00
beginPeriodCashFlow 18770000.00
endPeriodCashFlow 30238000.00
totalCashFromOperatingActivities -25755000.00
issuanceOfCapitalStock 26510000.00
depreciation 677000.00
dividendsPaid 14287000.00
changeToAccountReceivables -2796000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -47292000.00
capitalExpenditures 3000
changeInWorkingCapital 11216000.00
otherNonCashItems -47106000.00
freeCashFlow -25755000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -156000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings 49026000.00
totalCashFromFinancingActivities 77298000.00
changeToOperatingActivities -3938000.00
netIncome 2510000.00
changeInCash 7339000.00
beginPeriodCashFlow 11431000.00
endPeriodCashFlow 18770000.00
totalCashFromOperatingActivities -69803000.00
issuanceOfCapitalStock 46051000.00
depreciation 651000.00
dividendsPaid 16615000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities 92862000.00
changeToNetincome -69184000.00
capitalExpenditures 156000
changeInWorkingCapital -4867000.00
stockBasedCompensation 821000.00
otherNonCashItems -70119000.00
freeCashFlow -69959000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 25732000.00
totalCashFromFinancingActivities 38330000.00
changeToOperatingActivities -2486000.00
netIncome 19669000.00
changeInCash -7237000.00
beginPeriodCashFlow 18668000.00
endPeriodCashFlow 11431000.00
totalCashFromOperatingActivities -43572000.00
issuanceOfCapitalStock 24795000.00
depreciation 602000.00
dividendsPaid 11777000.00
changeToAccountReceivables -3140000.00
otherCashflowsFromFinancingActivities 30312000.00
changeToNetincome -58365000.00
capitalExpenditures 1995000
changeInWorkingCapital -6037000.00
stockBasedCompensation -2402000.00
otherNonCashItems -57806000.00
freeCashFlow -43572000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings -84492000.00
totalCashFromFinancingActivities 27142000.00
changeToOperatingActivities 5027000.00
netIncome 12560000.00
changeInCash -8172000.00
beginPeriodCashFlow 26840000.00
endPeriodCashFlow 18668000.00
totalCashFromOperatingActivities -35314000.00
issuanceOfCapitalStock 15760000.00
depreciation 541000.00
dividendsPaid 22917000.00
changeToAccountReceivables 1641000.00
salePurchaseOfStock 165161000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 110178000.00
capitalExpenditures 1995000
changeInWorkingCapital 10119000.00
otherNonCashItems -58534000.00
freeCashFlow -35314000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 14492000.00
totalCashFromFinancingActivities 13793000.00
changeToOperatingActivities 1877000.00
netIncome -4556000.00
changeInCash 10297000.00
beginPeriodCashFlow 16543000.00
endPeriodCashFlow 26840000.00
totalCashFromOperatingActivities -3496000.00
issuanceOfCapitalStock 29890000.00
depreciation 585000.00
dividendsPaid 12402000.00
changeToAccountReceivables -1019000.00
otherCashflowsFromFinancingActivities -3695000.00
changeToNetincome -1519000.00
capitalExpenditures 1995000
changeInWorkingCapital 722000.00
otherNonCashItems -247000.00
freeCashFlow -3496000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 85223000.00
changeToOperatingActivities -6904000.00
netIncome 15142000.00
changeInCash -15070000.00
beginPeriodCashFlow 31613000.00
endPeriodCashFlow 16543000.00
totalCashFromOperatingActivities -100293000.00
issuanceOfCapitalStock 27696000.00
depreciation 502000.00
dividendsPaid 11528000.00
changeToAccountReceivables -622000.00
otherCashflowsFromFinancingActivities 69055000.00
changeToNetincome -108659000.00
capitalExpenditures 1995000
changeInWorkingCapital -7319000.00
stockBasedCompensation 1076000.00
otherNonCashItems -110325000.00
freeCashFlow -100293000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2065000.00
totalCashFromFinancingActivities 10437000.00
changeToOperatingActivities 4780000.00
netIncome 10217000.00
changeInCash -12111000.00
beginPeriodCashFlow 43724000.00
endPeriodCashFlow 31613000.00
totalCashFromOperatingActivities -22548000.00
depreciation 489000.00
dividendsPaid 10923000.00
changeToAccountReceivables 478000.00
otherCashflowsFromFinancingActivities 99856000.00
changeToNetincome -38101000.00
capitalExpenditures 0
changeInWorkingCapital 4629000.00
stockBasedCompensation -40371000.00
otherNonCashItems -1296000.00
freeCashFlow -22548000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 26618000.00
changeToOperatingActivities 222000.00
netIncome 15399000.00
changeInCash 27713000.00
beginPeriodCashFlow 16011000.00
endPeriodCashFlow 43724000.00
totalCashFromOperatingActivities 1095000.00
depreciation 526000.00
dividendsPaid 10044000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 127268000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -15077000.00
capitalExpenditures 0
changeInWorkingCapital -399000.00
otherNonCashItems -14431000.00
freeCashFlow 1095000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 24925000.00
changeToOperatingActivities 1834000.00
netIncome 16390000.00
changeInCash 1025000.00
beginPeriodCashFlow 14986000.00
endPeriodCashFlow 16011000.00
totalCashFromOperatingActivities -23900000.00
depreciation 499000.00
dividendsPaid 9498000.00
changeToAccountReceivables -244000.00
otherCashflowsFromFinancingActivities 113907000.00
changeToNetincome -42914000.00
capitalExpenditures 0
changeInWorkingCapital 1775000.00
otherNonCashItems -42564000.00
freeCashFlow -23900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 24141000.00
changeToOperatingActivities 412000.00
netIncome 8877000.00
changeInCash 1242000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 14986000.00
totalCashFromOperatingActivities -22899000.00
depreciation 453000.00
dividendsPaid 9480000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -9209000.00
otherCashflowsFromFinancingActivities 27997000.00
changeToNetincome -32871000.00
capitalExpenditures 0
changeInWorkingCapital 628000.00
stockBasedCompensation -33366000.00
otherNonCashItems -155000.00
freeCashFlow -22899000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 14551000.00
changeToOperatingActivities -847000.00
netIncome -24960000.00
changeInCash -9222000.00
beginPeriodCashFlow 22966000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities -23773000.00
depreciation 795000.00
dividendsPaid 9492000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock -9209000.00
otherCashflowsFromFinancingActivities 148700000.00
changeToNetincome 5570000.00
capitalExpenditures 0
changeInWorkingCapital -5230000.00
stockBasedCompensation 4899000.00
otherNonCashItems -679000.00
freeCashFlow -23773000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25800000.00
totalCashFromFinancingActivities 15687000.00
changeToOperatingActivities 952000.00
netIncome -6833000.00
changeInCash -7053000.00
beginPeriodCashFlow 30019000.00
endPeriodCashFlow 22966000.00
totalCashFromOperatingActivities -22740000.00
depreciation 361000.00
dividendsPaid 23258000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 64718000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome -16157000.00
capitalExpenditures 0
changeInWorkingCapital -277000.00
stockBasedCompensation 40.00
otherNonCashItems 3700000.00
freeCashFlow -22740000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20700000.00
totalCashFromFinancingActivities 16404000.00
changeToOperatingActivities 16000.00
netIncome 2729000.00
changeInCash 18050000.00
beginPeriodCashFlow 11969000.00
endPeriodCashFlow 30019000.00
totalCashFromOperatingActivities 1646000.00
depreciation 749000.00
dividendsPaid 8964000.00
changeToAccountReceivables 1483000.00
salePurchaseOfStock 8831000.00
otherCashflowsFromFinancingActivities 80560000.00
changeToNetincome -3828000.00
capitalExpenditures 0
changeInWorkingCapital 1714000.00
otherNonCashItems -3546000.00
freeCashFlow 1646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 5125000.00
changeToOperatingActivities -1445000.00
netIncome 6713000.00
changeInCash 2045000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 11969000.00
totalCashFromOperatingActivities -3080000.00
depreciation 500000.00
dividendsPaid 8629000.00
changeToAccountReceivables -555000.00
salePurchaseOfStock 29674000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -8807000.00
capitalExpenditures 0
changeInWorkingCapital -1774000.00
stockBasedCompensation -9101000.00
otherNonCashItems 261000.00
freeCashFlow -3080000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 16296000.00
changeToOperatingActivities 341000.00
netIncome 10498000.00
changeInCash -850000.00
beginPeriodCashFlow 10774000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities -17146000.00
depreciation 341000.00
dividendsPaid 8384000.00
changeToAccountReceivables -1424000.00
salePurchaseOfStock 63954000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome -26262000.00
capitalExpenditures 0
changeInWorkingCapital -1782000.00
stockBasedCompensation -28616000.00
otherNonCashItems 606000.00
freeCashFlow -17146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3557000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 588000.00
netIncome 4319000.00
changeInCash 581000.00
beginPeriodCashFlow 10193000.00
endPeriodCashFlow 10774000.00
totalCashFromOperatingActivities 511000.00
depreciation 344000.00
dividendsPaid 7932000.00
changeToAccountReceivables 662000.00
salePurchaseOfStock -10.00
otherCashflowsFromFinancingActivities 23002240.00
changeToNetincome -5743000.00
capitalExpenditures 0
changeInWorkingCapital 1432000.00
stockBasedCompensation 40.00
otherNonCashItems -93000.00
freeCashFlow 511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 78702000.00
totalCashFromFinancingActivities 57505000.00
changeToOperatingActivities 15450000.00
netIncome 6588000.00
changeInCash -2339000.00
beginPeriodCashFlow 12532000.00
endPeriodCashFlow 10193000.00
totalCashFromOperatingActivities -59844000.00
depreciation 364000.00
dividendsPaid 21694000.00
changeToAccountReceivables -2636000.00
otherCashflowsFromFinancingActivities 79199000.00
changeToNetincome -80147000.00
capitalExpenditures 0
changeInWorkingCapital 13257000.00
otherNonCashItems -80053000.00
freeCashFlow -59844000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 26379000.00
totalCashFromFinancingActivities 22852000.00
changeToOperatingActivities -12167000.00
netIncome 11653000.00
changeInCash 4625000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 12532000.00
totalCashFromOperatingActivities -18227000.00
depreciation 344000.00
dividendsPaid 4525000.00
changeToAccountReceivables -452000.00
otherCashflowsFromFinancingActivities 57377000.00
changeToNetincome -17817000.00
capitalExpenditures 0
changeInWorkingCapital -12619000.00
stockBasedCompensation 35000.00
otherNonCashItems -17690000.00
freeCashFlow -18227000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities -934000.00
netIncome 14977000.00
changeInCash -12620000.00
beginPeriodCashFlow 20527000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities -12390000.00
depreciation 323000.00
dividendsPaid 4202000.00
changeToAccountReceivables -1109000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities 9435000.00
changeToNetincome -25669000.00
capitalExpenditures 0
changeInWorkingCapital -2152000.00
stockBasedCompensation -517000.00
otherNonCashItems -24484000.00
freeCashFlow -12390000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 34775000.00
totalCashFromFinancingActivities 29316000.00
changeToOperatingActivities -7079000.00
netIncome 10244000.00
changeInCash -12802000.00
beginPeriodCashFlow 33329000.00
endPeriodCashFlow 20527000.00
totalCashFromOperatingActivities -42118000.00
depreciation 236000.00
dividendsPaid 3837000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 33153000.00
changeToNetincome -45644000.00
capitalExpenditures 0
changeInWorkingCapital -7480000.00
otherNonCashItems -45118000.00
freeCashFlow -42118000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 27489000.00
changeToOperatingActivities -124000.00
netIncome 8642000.00
changeInCash 20970000.00
beginPeriodCashFlow 12359000.00
endPeriodCashFlow 33329000.00
totalCashFromOperatingActivities -6519000.00
depreciation 187000.00
dividendsPaid 3356000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 30845000.00
changeToNetincome -15144000.00
capitalExpenditures 0
changeInWorkingCapital -415000.00
otherNonCashItems -14933000.00
freeCashFlow -6519000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 9263000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -7191000.00
changeToOperatingActivities 11321000.00
netIncome 5444000.00
changeInCash -10027000.00
beginPeriodCashFlow 22386000.00
endPeriodCashFlow 12359000.00
totalCashFromOperatingActivities -2836000.00
depreciation 181000.00
dividendsPaid 7191000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -18132000.00
changeToNetincome -20110000.00
capitalExpenditures 0
changeInWorkingCapital 11040000.00
stockBasedCompensation 172000.00
otherNonCashItems -19518000.00
freeCashFlow -2836000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 6954000.00
changeToOperatingActivities -7380000.00
netIncome 5974000.00
changeInCash -10285000.00
beginPeriodCashFlow 32671000.00
endPeriodCashFlow 22386000.00
totalCashFromOperatingActivities -17239000.00
depreciation 181000.00
dividendsPaid 2705000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock 1507000.00
otherCashflowsFromFinancingActivities 9659000.00
changeToNetincome -106955000.00
capitalExpenditures 0
changeInWorkingCapital -3390000.00
otherNonCashItems -20004000.00
freeCashFlow -17239000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -17524000.00
netBorrowings 14992000.00
totalCashFromFinancingActivities 13806000.00
changeToOperatingActivities -1260000.00
netIncome 7884000.00
changeInCash -25169000.00
beginPeriodCashFlow 57840000.00
endPeriodCashFlow 32671000.00
totalCashFromOperatingActivities -38975000.00
depreciation 180000.00
dividendsPaid 2349000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock 991000.00
otherCashflowsFromFinancingActivities 16155000.00
changeToNetincome -28121000.00
capitalExpenditures 0
changeInWorkingCapital -18738000.00
otherNonCashItems -28301000.00
freeCashFlow -38975000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 15421000.00
netBorrowings -2495000.00
totalCashFromFinancingActivities -2814000.00
changeToOperatingActivities -532000.00
netIncome 6919000.00
changeInCash -39117000.00
beginPeriodCashFlow 96957000.00
endPeriodCashFlow 57840000.00
totalCashFromOperatingActivities -36303000.00
depreciation 75000.00
dividendsPaid 315000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 991000.00
otherCashflowsFromFinancingActivities -2499000.00
changeToNetincome -61179000.00
capitalExpenditures 0
changeInWorkingCapital 17957000.00
otherNonCashItems -61254000.00
freeCashFlow -36303000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -5197000.00
netBorrowings -2495000.00
totalCashFromFinancingActivities -1970000.00
changeToOperatingActivities -295000.00
netIncome 2697000.00
changeInCash 988000.00
beginPeriodCashFlow 95969000.00
endPeriodCashFlow 96957000.00
totalCashFromOperatingActivities 2958000.00
depreciation 23000.00
dividendsPaid 625000.00
changeToAccountReceivables 1908000.00
salePurchaseOfStock 991000.00
otherCashflowsFromFinancingActivities 9908000.00
changeToNetincome 3845000.00
capitalExpenditures 0
changeInWorkingCapital -3584000.00
stockBasedCompensation -1345000.00
otherNonCashItems 4620000.00
freeCashFlow 2958000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
changeToLiabilities 3940000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -4165000.00
changeToOperatingActivities 4107000.00
netIncome 4663000.00
changeInCash -47711000.00
beginPeriodCashFlow 143680000.00
endPeriodCashFlow 95969000.00
totalCashFromOperatingActivities -103995000.00
depreciation 23000.00
dividendsPaid 1544000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -4165000.00
changeToNetincome -107721000.00
capitalExpenditures 0
changeInWorkingCapital -1551000.00
otherNonCashItems -107130000.00
freeCashFlow -103995000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 4850000.00
totalCashFromFinancingActivities -2000.00
netIncome -1129000.00
changeInCash -40431000.00
beginPeriodCashFlow 184111000.00
endPeriodCashFlow 143680000.00
totalCashFromOperatingActivities 20020000.00
depreciation 27000.00
dividendsPaid 2000.00
capitalExpenditures 0
changeInWorkingCapital 2089000.00
otherNonCashItems 19033000.00
freeCashFlow 20020000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome -11098000.00
changeInCash -28512000.00
beginPeriodCashFlow 212623000.00
endPeriodCashFlow 184111000.00
totalCashFromOperatingActivities -15512000.00
depreciation 20000.00
dividendsPaid 13000000.00
capitalExpenditures 0
changeInWorkingCapital 4455000.00
stockBasedCompensation 20.00
otherNonCashItems 214000.00
freeCashFlow -15512000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities -1155000.00
netIncome 2164000.00
changeInCash -13174000.00
beginPeriodCashFlow 225797000.00
endPeriodCashFlow 212623000.00
totalCashFromOperatingActivities -12019000.00
depreciation 16000.00
dividendsPaid 1542000.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities 387000.00
capitalExpenditures 0
changeInWorkingCapital -2561000.00
stockBasedCompensation 359000.00
otherNonCashItems -12615000.00
freeCashFlow -12019000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 640000.00
changeToOperatingActivities -2343000.00
netIncome 33617000.00
changeInCash -23639000.00
beginPeriodCashFlow 249436000.00
endPeriodCashFlow 225797000.00
totalCashFromOperatingActivities -24279000.00
depreciation 26000.00
dividendsPaid 3083000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock 803000.00
otherCashflowsFromFinancingActivities 640000.00
changeToNetincome 142353000.00
capitalExpenditures 0
changeInWorkingCapital -48971000.00
otherNonCashItems -8951000.00
freeCashFlow -24279000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalCashFromFinancingActivities -1479000.00
netIncome 30694000.00
changeInCash 126486000.00
beginPeriodCashFlow 122950000.00
endPeriodCashFlow 249436000.00
totalCashFromOperatingActivities 127965000.00
depreciation 21000.00
dividendsPaid 1541000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 0
changeInWorkingCapital 61242000.00
stockBasedCompensation 90583000.00
otherNonCashItems -54395000.00
freeCashFlow 127965000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities 101000.00
netIncome -30590000.00
changeInCash 34800000.00
beginPeriodCashFlow 88150000.00
endPeriodCashFlow 122950000.00
totalCashFromOperatingActivities 34699000.00
depreciation 7000.00
dividendsPaid 57000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 0
changeInWorkingCapital -14089000.00
stockBasedCompensation 79650000.00
otherNonCashItems -258000.00
freeCashFlow 34699000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -1541000.00
netIncome 19721000.00
changeInCash -13000.00
beginPeriodCashFlow 88163000.00
endPeriodCashFlow 88150000.00
totalCashFromOperatingActivities 1528000.00
depreciation 2000.00
dividendsPaid 1541000.00
changeToAccountReceivables 595000.00
otherCashflowsFromFinancingActivities 3051000.00
capitalExpenditures 0
changeInWorkingCapital -278000.00
stockBasedCompensation -18347000.00
otherNonCashItems 160000.00
freeCashFlow 1528000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
changeToLiabilities -203000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 3493000.00
changeToOperatingActivities -744000.00
netIncome -1227000.00
changeInCash 22446000.00
beginPeriodCashFlow 65717000.00
endPeriodCashFlow 88163000.00
totalCashFromOperatingActivities 18953000.00
depreciation 7000.00
dividendsPaid 3050000.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock 4820000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome -104189000.00
capitalExpenditures 0
changeInWorkingCapital 5025000.00
otherNonCashItems 15148000.00
freeCashFlow 18953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashFromFinancingActivities -657000.00
netIncome 59568000.00
changeInCash -2465000.00
beginPeriodCashFlow 68182000.00
endPeriodCashFlow 65717000.00
totalCashFromOperatingActivities -1808000.00
depreciation 5000.00
dividendsPaid 1525000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 4110000.00
capitalExpenditures 0
changeInWorkingCapital -3649000.00
stockBasedCompensation -52963000.00
otherNonCashItems -3745000.00
freeCashFlow -1808000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome 44424000.00
changeInCash -1981000.00
beginPeriodCashFlow 70163000.00
endPeriodCashFlow 68182000.00
totalCashFromOperatingActivities -1981000.00
depreciation 5000.00
dividendsPaid 21000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 0
changeInWorkingCapital -87000.00
stockBasedCompensation -46561000.00
otherNonCashItems 272000.00
freeCashFlow -1981000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities -1065000.00
netIncome 9245000.00
changeInCash -11604000.00
beginPeriodCashFlow 81767000.00
endPeriodCashFlow 70163000.00
totalCashFromOperatingActivities -10539000.00
depreciation 6000.00
dividendsPaid 1524000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 459000.00
capitalExpenditures 0
changeInWorkingCapital -721000.00
stockBasedCompensation -19237000.00
otherNonCashItems 165000.00
freeCashFlow -10539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10862000.00
netIncome 41050000.00
changeInCash 14144000.00
beginPeriodCashFlow 67623000.00
endPeriodCashFlow 81767000.00
totalCashFromOperatingActivities 25006000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10475000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 0
changeInWorkingCapital 6688000.00
otherNonCashItems -22737000.00
freeCashFlow 25006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1294000.00
netIncome 27078000.00
changeInCash 7936000.00
beginPeriodCashFlow 59687000.00
endPeriodCashFlow 67623000.00
totalCashFromOperatingActivities 9230000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1520000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 226000.00
changeToNetincome 1125000.00
capitalExpenditures 0
changeInWorkingCapital -4024000.00
stockBasedCompensation -14966000.00
otherNonCashItems 1178000.00
freeCashFlow 9230000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 50193000.00
changeInCash -6048000.00
beginPeriodCashFlow 65735000.00
endPeriodCashFlow 59687000.00
totalCashFromOperatingActivities -6048000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68331000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -5713000.00
otherNonCashItems -50536000.00
freeCashFlow -6048000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -65314000.00
netIncome -11615000.00
changeInCash 840000.00
beginPeriodCashFlow 64895000.00
endPeriodCashFlow 65735000.00
totalCashFromOperatingActivities 66154000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68331000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61254000.00
capitalExpenditures 0
changeInWorkingCapital 4689000.00
stockBasedCompensation 257000.00
otherNonCashItems 72786000.00
freeCashFlow 66154000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1248000.00
netIncome 77092000.00
changeInCash 1679000.00
beginPeriodCashFlow 63216000.00
endPeriodCashFlow 64895000.00
totalCashFromOperatingActivities 2927000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3003000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1249000.00
capitalExpenditures 0
changeInWorkingCapital 4380000.00
stockBasedCompensation 293000.00
otherNonCashItems -78635000.00
freeCashFlow 2927000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1502000.00
netIncome 50823000.00
changeInCash 9893000.00
beginPeriodCashFlow 53323000.00
endPeriodCashFlow 63216000.00
totalCashFromOperatingActivities 11395000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1502000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11840000.00
changeToNetincome 1249000.00
capitalExpenditures 0
changeInWorkingCapital -5014000.00
stockBasedCompensation -35874000.00
otherNonCashItems 1427000.00
freeCashFlow 11395000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 98000.00
netIncome -25703000.00
changeInCash 18648000.00
beginPeriodCashFlow 34675000.00
endPeriodCashFlow 53323000.00
totalCashFromOperatingActivities 18550000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 207000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 305000.00
capitalExpenditures 0
changeInWorkingCapital -481000.00
stockBasedCompensation 258000.00
otherNonCashItems 44442000.00
freeCashFlow 18550000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1501000.00
netIncome -10455000.00
changeInCash -10823000.00
beginPeriodCashFlow 45498000.00
endPeriodCashFlow 34675000.00
totalCashFromOperatingActivities -9322000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 229000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1272000.00
changeToNetincome -5666000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -5666000.00
changeInWorkingCapital 159000.00
stockBasedCompensation 245000.00
otherNonCashItems 699000.00
freeCashFlow -9322000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalCashFromFinancingActivities -24577577.00
netIncome 25214465.00
changeInCash -28048621.00
beginPeriodCashFlow 73547621.00
endPeriodCashFlow 45499000.00
totalCashFromOperatingActivities -3471536.00
depreciation 7432.00
dividendsPaid 2994000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -24577577.00
capitalExpenditures 0
changeInWorkingCapital 1359460.00
stockBasedCompensation 244483.00
otherNonCashItems -557.00
freeCashFlow -3471536.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalCashFromFinancingActivities -803145.00
netIncome -5732503.00
changeInCash -3510047.00
beginPeriodCashFlow 77057668.00
endPeriodCashFlow 73547621.00
totalCashFromOperatingActivities -2706902.00
depreciation 6734.00
dividendsPaid 1433821000000.00
otherCashflowsFromFinancingActivities 1433820196855.00
capitalExpenditures 0
changeInWorkingCapital -1334785.00
stockBasedCompensation 244650.00
otherNonCashItems -25495890998.00
freeCashFlow -2706902.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 51377.00
netIncome 23970941.00
changeInCash -937949.00
beginPeriodCashFlow 77995617.00
endPeriodCashFlow 77057668.00
totalCashFromOperatingActivities -989326.00
depreciation 6506.00
dividendsPaid 1496000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 134337051377.00
changeToNetincome 79743000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 79692000.00
changeInWorkingCapital -293404.00
stockBasedCompensation 244650.00
otherNonCashItems -18624918019.00
freeCashFlow -989326.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -1496655.00
netIncome 10235097.00
changeInCash 73902109.00
beginPeriodCashFlow 4093508.00
endPeriodCashFlow 77995617.00
totalCashFromOperatingActivities 75398764.00
depreciation 6328.00
dividendsPaid 674765000000.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities 674763503345.00
capitalExpenditures 0
changeInWorkingCapital 871729.00
stockBasedCompensation 223217.00
otherNonCashItems -32335937607.00
freeCashFlow 75398764.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -814503.00
netIncome 29574548.00
changeInCash -612321.00
beginPeriodCashFlow 4705829.00
endPeriodCashFlow 4093508.00
totalCashFromOperatingActivities 202182.00
depreciation 11716.00
dividendsPaid 2993000.00
otherCashflowsFromFinancingActivities -814503.00
capitalExpenditures 0
changeInWorkingCapital 1760252.00
stockBasedCompensation 201507.00
otherNonCashItems -31345841.00
freeCashFlow 202182.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -1496655.00
netIncome 4051032.00
changeInCash -2038500.00
beginPeriodCashFlow 6744329.00
endPeriodCashFlow 4705829.00
totalCashFromOperatingActivities -541845.00
depreciation 6516.00
dividendsPaid 1881293000000.00
otherCashflowsFromFinancingActivities 1881291503345.00
capitalExpenditures 0
changeInWorkingCapital -1758739.00
stockBasedCompensation 190652.00
otherNonCashItems -32403031306.00
freeCashFlow -541845.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -62048000000.00
netIncome 29221375.00
changeInCash -3775366.00
beginPeriodCashFlow 10519695.00
endPeriodCashFlow 6744329.00
totalCashFromOperatingActivities -3775366.00
depreciation 7245.00
dividendsPaid 62048000000.00
otherCashflowsFromFinancingActivities 62048000000.00
capitalExpenditures 0
changeInWorkingCapital 63816.00
stockBasedCompensation 141526.00
otherNonCashItems -42633209328.00
freeCashFlow -3775366.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -1496655.00
netIncome 10693548.00
changeInCash -4202035.00
beginPeriodCashFlow 14721730.00
endPeriodCashFlow 10519695.00
totalCashFromOperatingActivities -2705380.00
depreciation 7653.00
dividendsPaid 1497000.00
otherCashflowsFromFinancingActivities 2999998503345.00
capitalExpenditures 0
changeInWorkingCapital -271942.00
stockBasedCompensation 141525.00
otherNonCashItems -22213276164.00
freeCashFlow -2705380.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -5222964.00
netIncome -61143527.00
changeInCash -6852666.00
beginPeriodCashFlow 21574396.00
endPeriodCashFlow 14721730.00
totalCashFromOperatingActivities -1629702.00
depreciation 10024.00
dividendsPaid 12257000.00
otherCashflowsFromFinancingActivities -5222964.00
capitalExpenditures 0
changeInWorkingCapital -111984.00
stockBasedCompensation 141527.00
otherNonCashItems 59474258.00
freeCashFlow -1629702.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -10701085.00
netIncome -46902883.00
changeInCash 12173744.00
beginPeriodCashFlow 9400652.00
endPeriodCashFlow 21574396.00
totalCashFromOperatingActivities 22874829.00
depreciation 10547.00
dividendsPaid 12257000.00
otherCashflowsFromFinancingActivities -10701085.00
capitalExpenditures 0
changeInWorkingCapital 239527.00
stockBasedCompensation 141524.00
otherNonCashItems -22130613886.00
freeCashFlow 22874829.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -16178867.00
netIncome -30589121.00
changeInCash -20630896.00
beginPeriodCashFlow 30031548.00
endPeriodCashFlow 9400652.00
totalCashFromOperatingActivities -4452029.00
depreciation 10638.00
dividendsPaid 1556000.00
salePurchaseOfStock -16178867.00
capitalExpenditures 0
changeInWorkingCapital -985255.00
stockBasedCompensation 132605.00
otherNonCashItems 26979104.00
freeCashFlow -4452029.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -2280139.00
netIncome 328085.00
changeInCash -1296210.00
beginPeriodCashFlow 31327758.00
endPeriodCashFlow 30031548.00
totalCashFromOperatingActivities 983929.00
depreciation 9269.00
dividendsPaid 1556000.00
salePurchaseOfStock -724479.00
otherCashflowsFromFinancingActivities -1555660.00
capitalExpenditures 0
changeInWorkingCapital 492850.00
stockBasedCompensation 87989.00
otherNonCashItems 65736.00
freeCashFlow 983929.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
netIncome 42866972.00
changeInCash -621410.00
beginPeriodCashFlow 31949168.00
endPeriodCashFlow 31327758.00
totalCashFromOperatingActivities -621410.00
depreciation 13986.00
dividendsPaid 2333000.00
changeToAccountReceivables 182000.00
capitalExpenditures 0
changeInWorkingCapital -32818.00
stockBasedCompensation 87988.00
otherNonCashItems -43557538.00
freeCashFlow -621410.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -1555661.00
netIncome -130398327.00
changeInCash 607482.00
beginPeriodCashFlow 31264000.00
endPeriodCashFlow 31871482.00
totalCashFromOperatingActivities 607482.00
depreciation 6272.00
dividendsPaid 2333000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities -1555661.00
capitalExpenditures 0
changeInWorkingCapital 84250.00
stockBasedCompensation 44100.00
otherNonCashItems 120137971.00
freeCashFlow 607482.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome -136515348.00
changeInCash 607482.00
beginPeriodCashFlow 31264000.00
endPeriodCashFlow 31871482.00
totalCashFromOperatingActivities 607482.00
depreciation 6272.00
dividendsPaid 777000.00
changeToAccountReceivables 235000.00
capitalExpenditures 0
changeInWorkingCapital 84250.00
otherNonCashItems 120137971.00
freeCashFlow 607482.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -546240.00
netIncome 11997890.00
changeInCash -7580203.00
beginPeriodCashFlow 38844203.00
endPeriodCashFlow 31264000.00
totalCashFromOperatingActivities -7033963.00
depreciation 4409.00
dividendsPaid 777000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -546240.00
capitalExpenditures 0
changeInWorkingCapital 35060.00
stockBasedCompensation 43586.00
otherNonCashItems 114021.00
freeCashFlow -7033963.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 13538908.00
changeInCash -17686133.00
beginPeriodCashFlow 56530336.00
endPeriodCashFlow 38844203.00
totalCashFromOperatingActivities -9686133.00
depreciation 4495.00
dividendsPaid 2323000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital -43527.00
stockBasedCompensation 43586.00
otherNonCashItems -25397112.00
freeCashFlow -9686133.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities -853750.00
netIncome 100609088.00
changeInCash 32260841.00
beginPeriodCashFlow 24269495.00
endPeriodCashFlow 56530336.00
totalCashFromOperatingActivities 33114591.00
depreciation 4426.00
dividendsPaid 2323000.00
otherCashflowsFromFinancingActivities -853750.00
capitalExpenditures 0
changeInWorkingCapital -87233.00
stockBasedCompensation 43586.00
otherNonCashItems -74246045.00
freeCashFlow 33114591.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 5035817.00
changeInCash -138662973.00
beginPeriodCashFlow 162932468.00
endPeriodCashFlow 24269495.00
totalCashFromOperatingActivities 11337027.00
depreciation 4022.00
dividendsPaid 772000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 0
changeInWorkingCapital -29101.00
stockBasedCompensation 77711.00
otherNonCashItems 3160592.00
freeCashFlow 11337027.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 150325450.00
netIncome -2272864.00
changeInCash 151428602.00
beginPeriodCashFlow 11503866.00
endPeriodCashFlow 162932468.00
totalCashFromOperatingActivities 1103152.00
depreciation 3865.00
dividendsPaid 772000.00
otherCashflowsFromFinancingActivities 150325450.00
capitalExpenditures 0
changeInWorkingCapital -166663.00
stockBasedCompensation 4120.00
otherNonCashItems 138956.00
freeCashFlow 1103152.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalCashFromFinancingActivities 208000.00
netIncome 52860647.00
changeInCash -2014775.00
beginPeriodCashFlow 13518641.00
endPeriodCashFlow 11503866.00
totalCashFromOperatingActivities -2222775.00
depreciation 4319.00
dividendsPaid 2314000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 0
changeInWorkingCapital 4233.00
otherNonCashItems -55091974.00
freeCashFlow -2222775.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities -1542821.00
netIncome 14780057.00
changeInCash 6039563.00
beginPeriodCashFlow 7479078.00
endPeriodCashFlow 13518641.00
totalCashFromOperatingActivities 7582384.00
depreciation 3968.00
dividendsPaid 2314000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -1542821.00
capitalExpenditures 0
changeInWorkingCapital 132653.00
otherNonCashItems -7334294.00
freeCashFlow 7582384.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
netIncome 21874480.00
changeInCash 3800308.00
beginPeriodCashFlow 3678770.00
endPeriodCashFlow 7479078.00
totalCashFromOperatingActivities 3800308.00
depreciation 3924.00
dividendsPaid 771000.00
capitalExpenditures 0
changeInWorkingCapital -72015.00
otherNonCashItems -18006081.00
freeCashFlow 3800308.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -5771410.00
netIncome 6675249.00
changeInCash -1426165.00
beginPeriodCashFlow 5104935.00
endPeriodCashFlow 3678770.00
totalCashFromOperatingActivities 4345245.00
depreciation 3925.00
dividendsPaid 771000.00
otherCashflowsFromFinancingActivities -771410.00
capitalExpenditures 0
changeInWorkingCapital -248701.00
otherNonCashItems -2085228.00
freeCashFlow 4345245.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 9288410.00
changeInCash 2865522.00
beginPeriodCashFlow 2239413.00
endPeriodCashFlow 5104935.00
totalCashFromOperatingActivities 2865522.00
depreciation 5523.00
dividendsPaid 2314000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
changeInWorkingCapital 198263.00
otherNonCashItems -6626674.00
freeCashFlow 2865522.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities -1542821.00
netIncome 12969311.00
changeInCash -279575.00
beginPeriodCashFlow 2518988.00
endPeriodCashFlow 2239413.00
totalCashFromOperatingActivities 1263246.00
depreciation 4183.00
dividendsPaid 2314000.00
otherCashflowsFromFinancingActivities -1542821.00
capitalExpenditures 0
changeInWorkingCapital -59045.00
otherNonCashItems -11651203.00
freeCashFlow 1263246.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
netIncome -4574204.00
changeInCash 141621.00
beginPeriodCashFlow 2377367.00
endPeriodCashFlow 2518988.00
totalCashFromOperatingActivities 141621.00
depreciation 4262.00
dividendsPaid 772000.00
capitalExpenditures 0
changeInWorkingCapital -30631.00
otherNonCashItems 4742194.00
freeCashFlow 141621.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -8271410.00
netIncome -3458729.00
changeInCash -7773429.00
beginPeriodCashFlow 10150796.00
endPeriodCashFlow 2377367.00
totalCashFromOperatingActivities 497981.00
depreciation 3629.00
dividendsPaid 771000.00
otherCashflowsFromFinancingActivities -771410.00
capitalExpenditures 0
changeInWorkingCapital -133121.00
otherNonCashItems 4086202.00
freeCashFlow 497981.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 46414629.00
changeInCash 8072816.00
beginPeriodCashFlow 2077980.00
endPeriodCashFlow 10150796.00
totalCashFromOperatingActivities 10572816.00
depreciation 4776.00
dividendsPaid 2309000.00
changeToAccountReceivables 221000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital -80935.00
otherNonCashItems -35765654.00
freeCashFlow 10572816.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -1542821.00
netIncome 14331168.00
changeInCash -1102482.00
beginPeriodCashFlow 3180462.00
endPeriodCashFlow 2077980.00
totalCashFromOperatingActivities 440339.00
depreciation 4776.00
dividendsPaid 2308000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities -1542821.00
capitalExpenditures 0
changeInWorkingCapital 297957.00
otherNonCashItems -14193562.00
freeCashFlow 440339.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 997500.00
netIncome 15531329.00
changeInCash -221534.00
beginPeriodCashFlow 3401996.00
endPeriodCashFlow 3180462.00
totalCashFromOperatingActivities -2222714.00
depreciation 4772.00
dividendsPaid 766000.00
otherCashflowsFromFinancingActivities 997500.00
capitalExpenditures 0
changeInWorkingCapital -163294.00
otherNonCashItems -17595521.00
freeCashFlow -2222714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -765810.00
netIncome 9190380.00
changeInCash -1248392.00
beginPeriodCashFlow 4650388.00
endPeriodCashFlow 3401996.00
totalCashFromOperatingActivities 521098.00
depreciation 4765.00
dividendsPaid 766000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -765810.00
capitalExpenditures 0
changeInWorkingCapital 142502.00
stockBasedCompensation -8753568.00
otherNonCashItems -96981.00
freeCashFlow 521098.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -77347.00
changeInCash 2534220.00
beginPeriodCashFlow 2116168.00
endPeriodCashFlow 4650388.00
totalCashFromOperatingActivities 225152.00
depreciation 7033.00
dividendsPaid 2297000.00
changeToAccountReceivables 1456000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital -75124.00
otherNonCashItems 370590.00
freeCashFlow 225152.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -531621.00
netIncome 4475533.00
changeInCash 420973.00
beginPeriodCashFlow 1695195.00
endPeriodCashFlow 2116168.00
totalCashFromOperatingActivities 920373.00
depreciation 5358.00
dividendsPaid 1531621.00
changeToAccountReceivables 1449000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -5905.00
otherNonCashItems -3554613.00
freeCashFlow 920373.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -61234190.00
netIncome 15330379.00
changeInCash 137051636.00
beginPeriodCashFlow 66548774.00
endPeriodCashFlow 203600410.00
totalCashFromOperatingActivities -47963239.00
dividendsPaid 766000.00
changeToAccountReceivables 1460000.00
otherCashflowsFromFinancingActivities -61234190.00
capitalExpenditures 0
changeInWorkingCapital 79400000.00
otherNonCashItems -63293618.00
freeCashFlow -47963239.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1499000.00
totalCashFromFinancingActivities 61234190.00
netIncome -14371352.00
changeInCash 64571594.00
beginPeriodCashFlow 1977180.00
endPeriodCashFlow 66548774.00
totalCashFromOperatingActivities 1838417.00
depreciation 5399.00
dividendsPaid 765810.00
changeToAccountReceivables 1618000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 0
changeInWorkingCapital 1439614.00
stockBasedCompensation 14846691.00
otherNonCashItems -126135.00
freeCashFlow 1838417.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1844153.00
changeInCash -1170663.00
beginPeriodCashFlow 3147843.00
endPeriodCashFlow 1977180.00
totalCashFromOperatingActivities -40732.00
depreciation 7597.00
otherCashflowsFromFinancingActivities 1370069.00
capitalExpenditures 0
changeInWorkingCapital -275494.00
stockBasedCompensation -1534957.00
otherNonCashItems -126131.00
freeCashFlow -40732.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities -3031621.00
netIncome 9300983.00
changeInCash 1166022.00
beginPeriodCashFlow 1981821.00
endPeriodCashFlow 3147843.00
totalCashFromOperatingActivities 75155.00
depreciation 6841.00
dividendsPaid 1531621.00
otherCashflowsFromFinancingActivities 4122488.00
capitalExpenditures 0
changeInWorkingCapital -769734.00
otherNonCashItems -8462935.00
freeCashFlow 75155.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities -59001250.00
netIncome -1206251.00
changeInCash -59822954.00
beginPeriodCashFlow 61804775.00
endPeriodCashFlow 1981821.00
totalCashFromOperatingActivities -322753.00
depreciation 5999.00
otherCashflowsFromFinancingActivities -59001250.00
capitalExpenditures 0
changeInWorkingCapital -627076.00
stockBasedCompensation 1589583.00
otherNonCashItems -130728.00
freeCashFlow -322753.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 60736990.00
netIncome 15739425.00
changeInCash 60667008.00
beginPeriodCashFlow 1137767.00
endPeriodCashFlow 61804775.00
totalCashFromOperatingActivities 277947.00
depreciation 5821.00
dividendsPaid 763010.00
otherCashflowsFromFinancingActivities 61500000.00
capitalExpenditures 0
changeInWorkingCapital -78297.00
stockBasedCompensation -15310060.00
otherNonCashItems -121542.00
freeCashFlow 277947.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome -9424058.00
changeInCash -35748164.00
beginPeriodCashFlow 36885931.00
endPeriodCashFlow 1137767.00
totalCashFromOperatingActivities 197908.00
depreciation 8130.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -165500.00
stockBasedCompensation 9700822.00
otherNonCashItems 35914.00
freeCashFlow 197908.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities 35973979.00
netIncome 3132882.00
changeInCash 31674063.00
beginPeriodCashFlow 5211868.00
endPeriodCashFlow 36885931.00
totalCashFromOperatingActivities 393871.00
depreciation 7298.00
dividendsPaid 1526021.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 0
changeInWorkingCapital 189207.00
stockBasedCompensation -2699113.00
otherNonCashItems -279004.00
freeCashFlow 393871.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -1691632.00
changeInCash 488799.00
beginPeriodCashFlow 4723069.00
endPeriodCashFlow 5211868.00
totalCashFromOperatingActivities 751299.00
depreciation 7242.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 0
changeInWorkingCapital -137152.00
stockBasedCompensation 2678223.00
otherNonCashItems -134088.00
freeCashFlow 751299.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -56263010.00
netIncome 4486.00
changeInCash -59263646.00
beginPeriodCashFlow 63986715.00
endPeriodCashFlow 4723069.00
totalCashFromOperatingActivities -178293.00
depreciation 7221.00
dividendsPaid 763010.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 0
changeInWorkingCapital -158387.00
stockBasedCompensation 20890.00
otherNonCashItems -108996.00
freeCashFlow -178293.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome -3266397.00
changeInCash 19445074.00
beginPeriodCashFlow 44541641.00
endPeriodCashFlow 63986715.00
totalCashFromOperatingActivities 247621.00
depreciation 10324.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 0
changeInWorkingCapital 24749.00
otherNonCashItems 3440745.00
freeCashFlow 247621.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 4113524.00
changeInCash 4200000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital -12300000.00
otherNonCashItems 8286476.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome -23790000.00
changeInCash 21500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 900000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital -12000000.00
otherNonCashItems 36590000.00
freeCashFlow 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5880000.00
changeInCash 12800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems -2980000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -14100000.00
changeInCash 1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 8100000.00
otherNonCashItems 6300000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 2460000.00
changeInCash -42200000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 1500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 0
changeInWorkingCapital 38500000.00
otherNonCashItems -40660000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome -31170000.00
changeInCash 36000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 700000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 0
changeInWorkingCapital -23200000.00
otherNonCashItems 54970000.00
freeCashFlow 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities -100800000.00
netIncome 4340000.00
changeInCash -105800000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 0
changeInWorkingCapital 98300000.00
otherNonCashItems -102440000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
totalCashFromFinancingActivities 100100000.00
netIncome 24470000.00
changeInCash 92300000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 100100000.00
capitalExpenditures 0
changeInWorkingCapital -106100000.00
otherNonCashItems 82330000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4540000.00
changeInCash -6300000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 1500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2500000.00
otherNonCashItems -1540000.00
freeCashFlow 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 23900000.00
changeInCash 15100000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 600000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -12700000.00
otherNonCashItems -10700000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 25690000.00
changeInCash 1900000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -13200000.00
otherNonCashItems -11790000.00
freeCashFlow 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
netIncome -2740000.00
changeInCash 6600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 900000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 0
changeInWorkingCapital 7700000.00
otherNonCashItems -4060000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 12490000.00
changeInCash -1300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -100000.00
dividendsPaid 1500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -6400000.00
otherNonCashItems -6190000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 13330000.00
changeInCash -5200000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 900000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 0
changeInWorkingCapital -6700000.00
otherNonCashItems -5830000.00
freeCashFlow 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -50800000.00
netIncome 9110000.00
changeInCash -53100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 0
changeInWorkingCapital 45500000.00
otherNonCashItems -54010000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 10330000.00
changeInCash 7100000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 400000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -11930000.00
freeCashFlow 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 11110000.00
changeInCash -20700000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1500000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -10310000.00
freeCashFlow 1200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
investments -281000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings 108052000.00
totalCashFromFinancingActivities 237535000.00
changeToOperatingActivities 4216000.00
netIncome 33093000.00
changeInCash 10154000.00
beginPeriodCashFlow 11431000.00
endPeriodCashFlow 21585000.00
totalCashFromOperatingActivities -227100000.00
issuanceOfCapitalStock 202956000.00
depreciation 2750000.00
dividendsPaid 71102000.00
changeToAccountReceivables -6803000.00
salePurchaseOfStock 202781000.00
otherCashflowsFromFinancingActivities 260681000.00
changeToNetincome 3705000.00
capitalExpenditures 281000
cashAndCashEquivalentsChanges 240600000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 3705000.00
otherNonCashItems -269136000.00
freeCashFlow -227381000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -1995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 145440000.00
totalCashFromFinancingActivities 164488000.00
changeToOperatingActivities -2163000.00
netIncome 42815000.00
changeInCash -20182000.00
beginPeriodCashFlow 31613000.00
endPeriodCashFlow 11431000.00
totalCashFromOperatingActivities -182675000.00
issuanceOfCapitalStock 98141000.00
depreciation 2230000.00
dividendsPaid 58624000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 479971000.00
changeToNetincome -228897000.00
capitalExpenditures 1995000
changeInWorkingCapital -2515000.00
stockBasedCompensation -2402000.00
otherNonCashItems -225205000.00
freeCashFlow -184670000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 76435000.00
totalCashFromFinancingActivities 86121000.00
changeToOperatingActivities 7248000.00
netIncome 50883000.00
changeInCash 17869000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 31613000.00
totalCashFromOperatingActivities -68252000.00
issuanceOfCapitalStock 50410000.00
depreciation 1967000.00
dividendsPaid 39945000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 369031000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome -128963000.00
capitalExpenditures 1995000
changeInWorkingCapital 6633000.00
stockBasedCompensation -3784000.00
otherNonCashItems -127735000.00
freeCashFlow -68252000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 86500000.00
totalCashFromFinancingActivities 51767000.00
changeToOperatingActivities -1324000.00
netIncome -22351000.00
changeInCash 3820000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities -47947000.00
issuanceOfCapitalStock 26084000.00
depreciation 2405000.00
dividendsPaid 50343000.00
changeToAccountReceivables -1137000.00
salePurchaseOfStock -9209000.00
otherCashflowsFromFinancingActivities 204235000.00
changeToNetincome -23222000.00
capitalExpenditures 1995000
changeInWorkingCapital -5567000.00
stockBasedCompensation -1368000.00
otherNonCashItems -22434000.00
freeCashFlow -47947000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 120524000.00
totalCashFromFinancingActivities 96723000.00
changeToOperatingActivities 4212000.00
netIncome 33058000.00
changeInCash 2017000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities -94706000.00
issuanceOfCapitalStock 18891000.00
depreciation 1393000.00
dividendsPaid 42535000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 165552000.00
changeToNetincome -129969000.00
capitalExpenditures 1995000
changeInWorkingCapital 288000.00
stockBasedCompensation -130224000.00
otherNonCashItems 726000.00
freeCashFlow -94706000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 70775000.00
totalCashFromFinancingActivities 49384000.00
changeToOperatingActivities 3184000.00
netIncome 39307000.00
changeInCash -14479000.00
beginPeriodCashFlow 22386000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities -63863000.00
depreciation 927000.00
dividendsPaid 18586000.00
changeToAccountReceivables -2082000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome -106567000.00
capitalExpenditures 0
changeInWorkingCapital 993000.00
stockBasedCompensation -517000.00
otherNonCashItems -104036000.00
freeCashFlow -63863000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 15976000.00
changeToOperatingActivities -7380000.00
netIncome 23474000.00
changeInCash -73583000.00
beginPeriodCashFlow 95969000.00
endPeriodCashFlow 22386000.00
totalCashFromOperatingActivities -89559000.00
depreciation 459000.00
dividendsPaid 5994000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock 1507000.00
otherCashflowsFromFinancingActivities 21970000.00
changeToNetincome -106955000.00
capitalExpenditures 0
changeInWorkingCapital -7755000.00
stockBasedCompensation -2034000.00
otherNonCashItems -105516000.00
freeCashFlow -89559000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -18322000.00
changeToOperatingActivities 4107000.00
netIncome -5400000.00
changeInCash -129828000.00
beginPeriodCashFlow 225797000.00
endPeriodCashFlow 95969000.00
totalCashFromOperatingActivities -111506000.00
depreciation 86000.00
dividendsPaid 14544000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -3255000.00
changeToNetincome -107721000.00
capitalExpenditures 0
changeInWorkingCapital 2432000.00
stockBasedCompensation -1261000.00
otherNonCashItems -106085000.00
freeCashFlow -111506000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -2280000.00
changeToOperatingActivities -2343000.00
netIncome 53442000.00
changeInCash 137634000.00
beginPeriodCashFlow 88163000.00
endPeriodCashFlow 225797000.00
totalCashFromOperatingActivities 139914000.00
depreciation 55000.00
dividendsPaid 3083000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock 803000.00
otherCashflowsFromFinancingActivities 803000.00
changeToNetincome 142353000.00
capitalExpenditures 0
changeInWorkingCapital -2094000.00
stockBasedCompensation 142912000.00
otherNonCashItems -53873000.00
freeCashFlow 139914000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
changeToLiabilities -203000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1770000.00
changeToOperatingActivities -744000.00
netIncome 112010000.00
changeInCash 6396000.00
beginPeriodCashFlow 81767000.00
endPeriodCashFlow 88163000.00
totalCashFromOperatingActivities 4626000.00
depreciation 23000.00
dividendsPaid 3050000.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock 4820000.00
otherCashflowsFromFinancingActivities 4820000.00
changeToNetincome -104189000.00
capitalExpenditures 0
changeInWorkingCapital 569000.00
stockBasedCompensation -103530000.00
otherNonCashItems -4243000.00
freeCashFlow 4626000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -77470000.00
netIncome 106707000.00
changeInCash 16872000.00
beginPeriodCashFlow 64895000.00
endPeriodCashFlow 81767000.00
totalCashFromOperatingActivities 94342000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80326000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2856000.00
capitalExpenditures 0
changeInWorkingCapital 1640000.00
stockBasedCompensation -15549000.00
otherNonCashItems 1606000.00
freeCashFlow 94342000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4153000.00
netIncome 91757000.00
changeInCash 19396000.00
beginPeriodCashFlow 45499000.00
endPeriodCashFlow 64895000.00
totalCashFromOperatingActivities 23549000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3034000.00
capitalExpenditures 0
changeInWorkingCapital -958000.00
stockBasedCompensation 1050000.00
otherNonCashItems -68202000.00
freeCashFlow 23549000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalCashFromFinancingActivities -26826000.00
netIncome 53688000.00
changeInCash 41405000.00
beginPeriodCashFlow 4094000.00
endPeriodCashFlow 45499000.00
totalCashFromOperatingActivities 68231000.00
depreciation 27000.00
dividendsPaid 490000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -27081000.00
capitalExpenditures 0
changeInWorkingCapital 603000.00
stockBasedCompensation 957000.00
otherNonCashItems 12854000.00
freeCashFlow 68231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -3807813.00
netIncome 73540503.00
changeInCash -10628222.00
beginPeriodCashFlow 14721730.00
endPeriodCashFlow 4093508.00
totalCashFromOperatingActivities -6820409.00
depreciation 33130.00
dividendsPaid 2993000.00
otherCashflowsFromFinancingActivities -3807813.00
capitalExpenditures 0
changeInWorkingCapital -206613.00
stockBasedCompensation 675210.00
otherNonCashItems -80862639.00
freeCashFlow -6820409.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -34383055.00
netIncome -138307446.00
changeInCash -16606028.00
beginPeriodCashFlow 31327758.00
endPeriodCashFlow 14721730.00
totalCashFromOperatingActivities 17777027.00
depreciation 40478.00
dividendsPaid 12257000.00
salePurchaseOfStock -16903346.00
otherCashflowsFromFinancingActivities -17479709.00
capitalExpenditures 0
changeInWorkingCapital -364862.00
stockBasedCompensation 503645.00
otherNonCashItems 155905212.00
freeCashFlow 17777027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities -2101901.00
netIncome -139014474.00
changeInCash -7516445.00
beginPeriodCashFlow 38844203.00
endPeriodCashFlow 31327758.00
totalCashFromOperatingActivities -5414544.00
depreciation 32756.00
dividendsPaid 2333000.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities -2101901.00
capitalExpenditures 0
changeInWorkingCapital 46326.00
stockBasedCompensation 263664.00
otherNonCashItems 133257184.00
freeCashFlow -5414544.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities -8528300.00
netIncome 116910949.00
changeInCash 27340337.00
beginPeriodCashFlow 11503866.00
endPeriodCashFlow 38844203.00
totalCashFromOperatingActivities 35868637.00
depreciation 16808.00
dividendsPaid 2323000.00
otherCashflowsFromFinancingActivities -528300.00
capitalExpenditures 0
changeInWorkingCapital -326524.00
stockBasedCompensation 169003.00
otherNonCashItems -79533895.00
freeCashFlow 35868637.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalCashFromFinancingActivities -7106231.00
netIncome 96190433.00
changeInCash 6398931.00
beginPeriodCashFlow 5104935.00
endPeriodCashFlow 11503866.00
totalCashFromOperatingActivities 13505162.00
depreciation 16136.00
dividendsPaid 2314000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -2106231.00
capitalExpenditures 0
changeInWorkingCapital -183830.00
stockBasedCompensation -4167305.00
otherNonCashItems -80685303.00
freeCashFlow 13505162.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -9814231.00
netIncome 14224788.00
changeInCash -5045861.00
beginPeriodCashFlow 10150796.00
endPeriodCashFlow 5104935.00
totalCashFromOperatingActivities 4768370.00
depreciation 17597.00
dividendsPaid 2314000.00
otherCashflowsFromFinancingActivities -9814231.00
capitalExpenditures 0
changeInWorkingCapital -24534.00
otherNonCashItems -9449481.00
freeCashFlow 4768370.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
totalCashFromFinancingActivities -3811131.00
netIncome 85467506.00
changeInCash 5500408.00
beginPeriodCashFlow 4650388.00
endPeriodCashFlow 10150796.00
totalCashFromOperatingActivities 9311539.00
depreciation 19089.00
dividendsPaid 2309000.00
changeToAccountReceivables 221000.00
otherCashflowsFromFinancingActivities -3811131.00
capitalExpenditures 0
changeInWorkingCapital 196230.00
otherNonCashItems -76371286.00
freeCashFlow 9311539.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalCashFromFinancingActivities 6702569.00
netIncome -41726636.00
changeInCash 2673208.00
beginPeriodCashFlow 1977180.00
endPeriodCashFlow 4650388.00
totalCashFromOperatingActivities 3231515.00
depreciation 21668.00
dividendsPaid 2297431.00
changeToAccountReceivables 1456000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 0
changeInWorkingCapital 1162718.00
stockBasedCompensation 44025888.00
otherNonCashItems -387923.00
freeCashFlow 3231515.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -3795881.00
netIncome 25678310.00
changeInCash 839413.00
beginPeriodCashFlow 1137767.00
endPeriodCashFlow 1977180.00
totalCashFromOperatingActivities -10383.00
depreciation 26258.00
dividendsPaid 2294631.00
otherCashflowsFromFinancingActivities 1998750.00
capitalExpenditures 0
changeInWorkingCapital -1750601.00
stockBasedCompensation -23636414.00
otherNonCashItems -504536.00
freeCashFlow -10383.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities -56289031.00
netIncome -7978322.00
changeInCash -62848948.00
beginPeriodCashFlow 63986715.00
endPeriodCashFlow 1137767.00
totalCashFromOperatingActivities 1164785.00
depreciation 29891.00
dividendsPaid 2289031.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -271832.00
stockBasedCompensation 9700822.00
otherNonCashItems -486174.00
freeCashFlow 1164785.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalCashFromFinancingActivities 62710969.00
netIncome -17066968.00
changeInCash 57936272.00
beginPeriodCashFlow 6050443.00
endPeriodCashFlow 63986715.00
totalCashFromOperatingActivities 1485385.00
depreciation 31976.00
dividendsPaid 2289031.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 0
changeInWorkingCapital 77113.00
otherNonCashItems 18290664.00
freeCashFlow 1485385.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities -101314973.00
netIncome -38475878.00
changeInCash -110997477.00
beginPeriodCashFlow 117047920.00
endPeriodCashFlow 6050443.00
totalCashFromOperatingActivities 1479041.00
depreciation 24667.00
dividendsPaid 2280411.00
otherCashflowsFromFinancingActivities -11161545.00
capitalExpenditures 0
changeInWorkingCapital 17166.00
otherNonCashItems 39803986.00
freeCashFlow 1479041.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
totalCashFromFinancingActivities 98451737.00
netIncome 78598959.00
changeInCash 103038439.00
beginPeriodCashFlow 14009481.00
endPeriodCashFlow 117047920.00
totalCashFromOperatingActivities 2532688.00
depreciation 23770.00
dividendsPaid 2268451.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 0
changeInWorkingCapital -53058.00
otherNonCashItems -76146712.00
freeCashFlow 2532688.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -58260231.00
netIncome 32184598.00
changeInCash -53035704.00
beginPeriodCashFlow 67045185.00
endPeriodCashFlow 14009481.00
totalCashFromOperatingActivities 2298913.00
depreciation 31240.00
dividendsPaid 2260231.00
otherCashflowsFromFinancingActivities 2925614.00
capitalExpenditures 0
changeInWorkingCapital 5187.00
otherNonCashItems -30044612.00
freeCashFlow 2298913.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities 48305077.00
netIncome 52774610.00
changeInCash 58672209.00
beginPeriodCashFlow 8372976.00
endPeriodCashFlow 67045185.00
totalCashFromOperatingActivities 2787951.00
depreciation 33439.00
dividendsPaid 2269673.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 0
changeInWorkingCapital -41369.00
otherNonCashItems -50051369.00
freeCashFlow 2787951.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 26411000.00
netIncome 22624000.00
sellingGeneralAdministrative 4649000.00
grossProfit 42777000.00
ebitda 26411000.00
operatingIncome 26411000.00
otherOperatingExpenses 16366000.00
interestExpense 10481000.00
taxProvision -1894000.00
interestIncome 39481000.00
netInterestIncome 29000000.00
incomeTaxExpense -783000.00
totalRevenue 42777000.00
totalOperatingExpenses 16366000.00
netIncomeFromContinuingOps 22624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 23812000.00
sellingGeneralAdministrative 2204000.00
grossProfit 30277000.00
reconciledDepreciation 779000.00
ebit 23821000.00
ebitda 24600000.00
depreciationAndAmortization 779000.00
operatingIncome 24600000.00
otherOperatingExpenses 5677000.00
interestExpense 9681000.00
taxProvision 788000.00
interestIncome 36475000.00
netInterestIncome 26794000.00
incomeTaxExpense 788000.00
totalRevenue 30277000.00
totalOperatingExpenses 5677000.00
netIncomeFromContinuingOps 25003000.00
netIncomeApplicableToCommonShares 23812000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
incomeBeforeTax 18897000.00
netIncome 18176000.00
sellingGeneralAdministrative 2091000.00
grossProfit 24513000.00
reconciledDepreciation 748000.00
ebit 26972000.00
ebitda 27720000.00
depreciationAndAmortization 748000.00
operatingIncome 26972000.00
otherOperatingExpenses 5616000.00
interestExpense 8823000.00
taxProvision 721000.00
interestIncome 33492000.00
netInterestIncome 24669000.00
incomeTaxExpense 721000.00
totalRevenue 24513000.00
totalOperatingExpenses 5616000.00
totalOtherIncomeExpenseNet -8075000.00
netIncomeFromContinuingOps 18176000.00
netIncomeApplicableToCommonShares 23812000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 5735000.00
netIncome 2949000.00
sellingGeneralAdministrative 1777000.00
grossProfit 11885000.00
reconciledDepreciation 674000.00
ebit 13672000.00
ebitda 14346000.00
depreciationAndAmortization 674000.00
operatingIncome 13672000.00
otherOperatingExpenses 6150000.00
interestExpense 7937000.00
taxProvision 2786000.00
interestIncome 29140000.00
netInterestIncome 21203000.00
incomeTaxExpense 2786000.00
totalRevenue 11885000.00
totalOperatingExpenses 6150000.00
totalOtherIncomeExpenseNet -7937000.00
netIncomeFromContinuingOps 2949000.00
netIncomeApplicableToCommonShares 2949000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 11407000.00
netIncome 9458000.00
sellingGeneralAdministrative 1878000.00
grossProfit 16599000.00
reconciledDepreciation 677000.00
ebit 18036000.00
ebitda 18713000.00
depreciationAndAmortization 677000.00
operatingIncome 18036000.00
otherOperatingExpenses 5192000.00
interestExpense 6629000.00
taxProvision 1949000.00
interestIncome 23503000.00
netInterestIncome 16874000.00
incomeTaxExpense 1949000.00
totalRevenue 16599000.00
totalOperatingExpenses 5192000.00
totalOtherIncomeExpenseNet -6629000.00
netIncomeFromContinuingOps 9458000.00
netIncomeApplicableToCommonShares 9458000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 4027000.00
netIncome 2510000.00
sellingGeneralAdministrative 2066000.00
grossProfit 8456000.00
reconciledDepreciation 651000.00
ebit 9511000.00
ebitda 10162000.00
depreciationAndAmortization 651000.00
operatingIncome 9511000.00
otherOperatingExpenses 4429000.00
interestExpense 5484000.00
taxProvision 1517000.00
interestIncome 18947000.00
netInterestIncome 13463000.00
incomeTaxExpense 1517000.00
totalRevenue 8456000.00
totalOperatingExpenses 4429000.00
totalOtherIncomeExpenseNet -5484000.00
netIncomeFromContinuingOps 2510000.00
netIncomeApplicableToCommonShares 2510000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 20821000.00
netIncome 19669000.00
sellingGeneralAdministrative 1642000.00
grossProfit 25041000.00
reconciledDepreciation 602000.00
ebit 25730000.00
ebitda 26332000.00
depreciationAndAmortization 602000.00
operatingIncome 25730000.00
otherOperatingExpenses 4220000.00
interestExpense 4909000.00
taxProvision 1152000.00
interestIncome 18154000.00
netInterestIncome 13245000.00
incomeTaxExpense 1152000.00
totalRevenue 25041000.00
totalOperatingExpenses 4220000.00
totalOtherIncomeExpenseNet -4909000.00
netIncomeFromContinuingOps 19669000.00
netIncomeApplicableToCommonShares 19669000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 13261000.00
netIncome 12560000.00
sellingGeneralAdministrative 1617000.00
grossProfit 19080000.00
reconciledDepreciation 541000.00
ebit 17916000.00
ebitda 18457000.00
depreciationAndAmortization 541000.00
operatingIncome 17916000.00
otherOperatingExpenses 5819000.00
interestExpense 4655000.00
taxProvision -62000.00
interestIncome 17735000.00
netInterestIncome 13080000.00
incomeTaxExpense 701000.00
totalRevenue 19080000.00
totalOperatingExpenses 5819000.00
totalOtherIncomeExpenseNet -4655000.00
netIncomeFromContinuingOps 12560000.00
netIncomeApplicableToCommonShares 12560000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -3215000.00
netIncome -4556000.00
sellingGeneralAdministrative 1630000.00
grossProfit 18723000.00
reconciledDepreciation 585000.00
ebit 2190000.00
ebitda 2775000.00
depreciationAndAmortization 585000.00
operatingIncome 2190000.00
otherOperatingExpenses 21938000.00
interestExpense 5405000.00
taxProvision 314000.00
interestIncome 16980000.00
netInterestIncome 11575000.00
incomeTaxExpense 1341000.00
totalRevenue 18723000.00
totalOperatingExpenses 21938000.00
totalOtherIncomeExpenseNet -5405000.00
netIncomeFromContinuingOps -4556000.00
netIncomeApplicableToCommonShares -4556000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 15973000.00
netIncome 15142000.00
sellingGeneralAdministrative 1677000.00
grossProfit 20158000.00
reconciledDepreciation 502000.00
ebit 20928000.00
ebitda 21430000.00
depreciationAndAmortization 502000.00
operatingIncome 20928000.00
otherOperatingExpenses 4185000.00
interestExpense 4955000.00
taxProvision 831000.00
interestIncome 15602000.00
netInterestIncome 10647000.00
incomeTaxExpense 831000.00
totalRevenue 20158000.00
totalOperatingExpenses 4185000.00
totalOtherIncomeExpenseNet -4955000.00
netIncomeFromContinuingOps 15142000.00
netIncomeApplicableToCommonShares 15142000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 11337000.00
netIncome 10217000.00
sellingGeneralAdministrative 1246000.00
grossProfit 14954000.00
reconciledDepreciation 489000.00
ebit 16025000.00
ebitda 16514000.00
depreciationAndAmortization 489000.00
operatingIncome 16025000.00
otherOperatingExpenses 3617000.00
interestExpense 4688000.00
taxProvision 1120000.00
interestIncome 15079000.00
netInterestIncome 10391000.00
incomeTaxExpense 1120000.00
totalRevenue 14954000.00
totalOperatingExpenses 3617000.00
totalOtherIncomeExpenseNet -4688000.00
netIncomeFromContinuingOps 10217000.00
netIncomeApplicableToCommonShares 10217000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 17573000.00
netIncome 15399000.00
sellingGeneralAdministrative 1292000.00
grossProfit 22375000.00
reconciledDepreciation 526000.00
ebit 22101000.00
ebitda 22627000.00
depreciationAndAmortization 526000.00
operatingIncome 22101000.00
otherOperatingExpenses 4802000.00
interestExpense 4528000.00
taxProvision 2174000.00
interestIncome 14688000.00
netInterestIncome 10160000.00
incomeTaxExpense 2174000.00
totalRevenue 22375000.00
totalOperatingExpenses 4802000.00
totalOtherIncomeExpenseNet -4528000.00
netIncomeFromContinuingOps 15399000.00
netIncomeApplicableToCommonShares 15399000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 16390000.00
sellingGeneralAdministrative 1337000.00
grossProfit 21370000.00
reconciledDepreciation 499000.00
ebit 21297000.00
ebitda 21796000.00
depreciationAndAmortization 499000.00
operatingIncome 21297000.00
otherOperatingExpenses 4470000.00
interestExpense 4397000.00
taxProvision 510000.00
interestIncome 13886000.00
netInterestIncome 9489000.00
incomeTaxExpense 510000.00
totalRevenue 21370000.00
totalOperatingExpenses 4470000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 16390000.00
netIncomeApplicableToCommonShares 16390000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 9751000.00
netIncome 8877000.00
sellingGeneralAdministrative 1302000.00
grossProfit 13418000.00
reconciledDepreciation 453000.00
ebit 14079000.00
ebitda 14532000.00
depreciationAndAmortization 453000.00
operatingIncome 14079000.00
otherOperatingExpenses 3667000.00
interestExpense 4328000.00
taxProvision 874000.00
interestIncome 12648000.00
netInterestIncome 8320000.00
incomeTaxExpense 874000.00
totalRevenue 13418000.00
totalOperatingExpenses 3667000.00
totalOtherIncomeExpenseNet -4328000.00
netIncomeFromContinuingOps 8877000.00
netIncomeApplicableToCommonShares 8877000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
incomeBeforeTax -24701000.00
netIncome -24960000.00
sellingGeneralAdministrative 1288000.00
grossProfit -21189000.00
reconciledDepreciation 795000.00
ebit -20529000.00
ebitda -19734000.00
depreciationAndAmortization 795000.00
operatingIncome -20529000.00
otherOperatingExpenses 3512000.00
interestExpense 4172000.00
taxProvision 259000.00
interestIncome 12674000.00
netInterestIncome 8502000.00
incomeTaxExpense 259000.00
totalRevenue 15038000.00
totalOperatingExpenses 3512000.00
costOfRevenue 36227000.00
totalOtherIncomeExpenseNet -4172000.00
netIncomeFromContinuingOps -24960000.00
netIncomeApplicableToCommonShares -24960000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax -2434000.00
netIncome -6833000.00
sellingGeneralAdministrative 1207000.00
grossProfit 1533000.00
reconciledDepreciation 361000.00
ebit 1708000.00
ebitda 2069000.00
depreciationAndAmortization 361000.00
operatingIncome 1708000.00
otherOperatingExpenses 3967000.00
interestExpense 4142000.00
taxProvision 4399000.00
interestIncome 11706000.00
netInterestIncome 7564000.00
incomeTaxExpense 4399000.00
totalRevenue 1533000.00
totalOperatingExpenses 3967000.00
costOfRevenue 4142000.00
totalOtherIncomeExpenseNet -4142000.00
netIncomeFromContinuingOps -6833000.00
netIncomeApplicableToCommonShares -6833000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 3770000.00
netIncome 2729000.00
sellingGeneralAdministrative 1693000.00
grossProfit 7891000.00
reconciledDepreciation 749000.00
ebit 7486000.00
ebitda 8235000.00
depreciationAndAmortization 749000.00
operatingIncome 7486000.00
otherOperatingExpenses 4121000.00
interestExpense 3716000.00
taxProvision 1041000.00
interestIncome 11249000.00
netInterestIncome 7533000.00
incomeTaxExpense 1041000.00
totalRevenue 7891000.00
totalOperatingExpenses 4121000.00
costOfRevenue 3716000.00
totalOtherIncomeExpenseNet -3716000.00
netIncomeFromContinuingOps 2729000.00
netIncomeApplicableToCommonShares 2729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 7220000.00
netIncome 6713000.00
sellingGeneralAdministrative 1415000.00
grossProfit 11529000.00
reconciledDepreciation 500000.00
ebit 11026000.00
ebitda 11526000.00
depreciationAndAmortization 500000.00
operatingIncome 11026000.00
otherOperatingExpenses 4309000.00
interestExpense 3806000.00
taxProvision 507000.00
interestIncome 11362000.00
netInterestIncome 7556000.00
incomeTaxExpense 507000.00
totalRevenue 11529000.00
totalOperatingExpenses 4309000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet -3806000.00
netIncomeFromContinuingOps 6713000.00
netIncomeApplicableToCommonShares 6713000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 10632000.00
netIncome 10498000.00
sellingGeneralAdministrative 1193000.00
grossProfit 14407000.00
reconciledDepreciation 341000.00
ebit 13981000.00
ebitda 14322000.00
depreciationAndAmortization 341000.00
operatingIncome 13981000.00
otherOperatingExpenses 3775000.00
interestExpense 3349000.00
taxProvision 312000.00
interestIncome 3625000.00
netInterestIncome 6987000.00
incomeTaxExpense 134000.00
totalRevenue 14407000.00
totalOperatingExpenses 3775000.00
costOfRevenue 3349000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeFromContinuingOps 10498000.00
netIncomeApplicableToCommonShares 10498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
incomeBeforeTax 4421000.00
netIncome 4320000.00
sellingGeneralAdministrative 1094000.00
grossProfit 8169000.00
reconciledDepreciation 344000.00
ebit 7768000.00
ebitda 8112000.00
depreciationAndAmortization 344000.00
operatingIncome 7768000.00
otherOperatingExpenses 3748000.00
interestExpense 3347000.00
taxProvision 101000.00
incomeTaxExpense 101000.00
totalRevenue 8169000.00
totalOperatingExpenses 3748000.00
costOfRevenue 3347000.00
totalOtherIncomeExpenseNet -3347000.00
netIncomeFromContinuingOps 4320000.00
netIncomeApplicableToCommonShares 4320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 6844000.00
netIncome 6588000.00
sellingGeneralAdministrative 1200000.00
grossProfit 10528000.00
reconciledDepreciation 364000.00
ebit 9953000.00
ebitda 10317000.00
depreciationAndAmortization 364000.00
operatingIncome 9953000.00
otherOperatingExpenses 3684000.00
interestExpense 3109000.00
incomeTaxExpense 256000.00
totalRevenue 10528000.00
totalOperatingExpenses 3684000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet -3109000.00
netIncomeFromContinuingOps 6588000.00
netIncomeApplicableToCommonShares 6588000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
incomeBeforeTax 12032000.00
netIncome 11653000.00
sellingGeneralAdministrative 1313000.00
grossProfit 15770000.00
reconciledDepreciation 344000.00
ebit 14405000.00
ebitda 14749000.00
depreciationAndAmortization 344000.00
operatingIncome 14405000.00
otherOperatingExpenses 3738000.00
interestExpense 2373000.00
incomeTaxExpense 379000.00
totalRevenue 15770000.00
totalOperatingExpenses 3738000.00
costOfRevenue 3738000.00
totalOtherIncomeExpenseNet -2373000.00
netIncomeFromContinuingOps 11653000.00
netIncomeApplicableToCommonShares 11653000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15123000.00
minorityInterest 0.00
netIncome 14977000.00
sellingGeneralAdministrative 1045000.00
grossProfit 18570000.00
reconciledDepreciation 323000.00
ebit 17074000.00
ebitda 17397000.00
depreciationAndAmortization 323000.00
operatingIncome 17074000.00
otherOperatingExpenses 3447000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 18570000.00
totalOperatingExpenses 3447000.00
costOfRevenue 3447000.00
totalOtherIncomeExpenseNet -1951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14977000.00
netIncomeApplicableToCommonShares 14977000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9881000.00
minorityInterest 0.00
netIncome 10243000.00
sellingGeneralAdministrative 865000.00
grossProfit 13324000.00
reconciledDepreciation 236000.00
ebit 11156000.00
ebitda 11392000.00
depreciationAndAmortization 236000.00
operatingIncome 11156000.00
otherOperatingExpenses 3443000.00
interestExpense 1275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -362000.00
totalRevenue 13324000.00
totalOperatingExpenses 3443000.00
costOfRevenue 3271000.00
totalOtherIncomeExpenseNet -1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12488000.00
netIncomeApplicableToCommonShares 10243000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8777000.00
minorityInterest 0.00
netIncome 8643000.00
sellingGeneralAdministrative 1323000.00
grossProfit 12304000.00
reconciledDepreciation 187000.00
ebit 9688000.00
ebitda 9875000.00
depreciationAndAmortization 187000.00
operatingIncome 9688000.00
otherOperatingExpenses 3527000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 12304000.00
totalOperatingExpenses 3527000.00
costOfRevenue 3354000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7689000.00
netIncomeApplicableToCommonShares 8643000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5588000.00
minorityInterest 0.00
netIncome 5444000.00
sellingGeneralAdministrative 1188000.00
grossProfit 8994000.00
reconciledDepreciation 181000.00
ebit 6326000.00
ebitda 6507000.00
depreciationAndAmortization 181000.00
operatingIncome 6326000.00
otherOperatingExpenses 3406000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 8994000.00
totalOperatingExpenses 3406000.00
costOfRevenue 3234000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5444000.00
netIncomeApplicableToCommonShares 5444000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6581000.00
minorityInterest 0.00
netIncome 5974000.00
sellingGeneralAdministrative 1067000.00
grossProfit 10201000.00
reconciledDepreciation 181000.00
ebit 7124000.00
ebitda 7305000.00
depreciationAndAmortization 181000.00
operatingIncome 7124000.00
otherOperatingExpenses 3620000.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 10201000.00
totalOperatingExpenses 3620000.00
costOfRevenue 3447000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26731000.00
netIncomeApplicableToCommonShares 5974000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8421000.00
minorityInterest 0.00
netIncome 7885000.00
sellingGeneralAdministrative 1101000.00
grossProfit 11534000.00
reconciledDepreciation 180000.00
ebit 8764000.00
ebitda 8944000.00
depreciationAndAmortization 180000.00
operatingIncome 8764000.00
otherOperatingExpenses 3113000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 11534000.00
totalOperatingExpenses 3113000.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4782000.00
netIncomeApplicableToCommonShares 7884000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7330000.00
minorityInterest 0.00
netIncome 6918000.00
sellingGeneralAdministrative 972000.00
grossProfit 10176000.00
reconciledDepreciation 75000.00
ebit 7433000.00
ebitda 7508000.00
depreciationAndAmortization 75000.00
operatingIncome 7433000.00
otherOperatingExpenses 2846000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 10176000.00
totalOperatingExpenses 2846000.00
costOfRevenue 2674000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1172000.00
netIncomeApplicableToCommonShares 6919000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3244000.00
minorityInterest 0.00
netIncome 2697000.00
sellingGeneralAdministrative 1301000.00
grossProfit 6483000.00
reconciledDepreciation 23000.00
ebit 3244000.00
ebitda 3267000.00
depreciationAndAmortization 23000.00
operatingIncome 3244000.00
otherOperatingExpenses 3239000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 6483000.00
totalOperatingExpenses 3239000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet 2326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2697000.00
netIncomeApplicableToCommonShares 2697000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3874000.00
minorityInterest 0.00
netIncome 4663000.00
sellingGeneralAdministrative 1370000.00
grossProfit 7076000.00
reconciledDepreciation 23000.00
ebit 3874000.00
ebitda 3897000.00
depreciationAndAmortization 23000.00
operatingIncome 3874000.00
otherOperatingExpenses 3202000.00
interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -789000.00
totalRevenue 7076000.00
totalOperatingExpenses 3202000.00
costOfRevenue 2852000.00
totalOtherIncomeExpenseNet -3056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5400000.00
netIncomeApplicableToCommonShares 2514000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1737000.00
minorityInterest 0.00
netIncome -1130000.00
sellingGeneralAdministrative 1603000.00
grossProfit 2197000.00
reconciledDepreciation 27000.00
ebit -1737000.00
ebitda -1710000.00
depreciationAndAmortization 27000.00
operatingIncome -1737000.00
otherOperatingExpenses 3934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -607000.00
totalRevenue 2197000.00
totalOperatingExpenses 3934000.00
costOfRevenue 3223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8860000.00
minorityInterest 0.00
netIncome -8948000.00
sellingGeneralAdministrative 6649000.00
grossProfit 692000.00
reconciledDepreciation 20000.00
ebit -8860000.00
ebitda -8840000.00
depreciationAndAmortization 20000.00
operatingIncome -6516000.00
otherOperatingExpenses 6649000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 1465000.00
totalOperatingExpenses 10325000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet -2731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2163000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2194000.00
minorityInterest 0.00
netIncome 2164000.00
sellingGeneralAdministrative 2263000.00
grossProfit 5233000.00
reconciledDepreciation 16000.00
ebit 2194000.00
ebitda 2210000.00
depreciationAndAmortization 16000.00
operatingIncome -2058000.00
otherOperatingExpenses 2263000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 5958000.00
totalOperatingExpenses 3764000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33614000.00
minorityInterest 0.00
netIncome 33617000.00
sellingGeneralAdministrative 2248000.00
grossProfit 38709000.00
reconciledDepreciation 26000.00
ebit 33614000.00
ebitda 33640000.00
depreciationAndAmortization 26000.00
operatingIncome 33614000.00
otherOperatingExpenses 5095000.00
interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 38709000.00
totalOperatingExpenses 5095000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet 54068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53442000.00
netIncomeApplicableToCommonShares 33617000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30745000.00
minorityInterest 0.00
netIncome 30694000.00
sellingGeneralAdministrative 2088000.00
grossProfit 33303000.00
reconciledDepreciation 21000.00
ebit 30745000.00
ebitda 30766000.00
depreciationAndAmortization 21000.00
operatingIncome 5625000.00
otherOperatingExpenses 2088000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 33978000.00
totalOperatingExpenses 3233000.00
costOfRevenue 675000.00
totalOtherIncomeExpenseNet -1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30694000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30301000.00
minorityInterest 0.00
netIncome -30590000.00
sellingGeneralAdministrative 757000.00
grossProfit -29062000.00
reconciledDepreciation 7000.00
ebit -30301000.00
ebitda -30294000.00
depreciationAndAmortization 7000.00
operatingIncome -757000.00
otherOperatingExpenses 757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 795000.00
totalOperatingExpenses 1745000.00
costOfRevenue 29857000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19721000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19654000.00
minorityInterest 0.00
netIncome 19721000.00
sellingGeneralAdministrative 868000.00
grossProfit 21506000.00
reconciledDepreciation 2000.00
ebit 19654000.00
ebitda 19656000.00
depreciationAndAmortization 2000.00
operatingIncome -728000.00
otherOperatingExpenses 868000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 21984000.00
totalOperatingExpenses 2330000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19721000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1184000.00
minorityInterest 0.00
netIncome -1227000.00
sellingGeneralAdministrative 1059000.00
grossProfit -42000.00
reconciledDepreciation 7000.00
ebit -1184000.00
ebitda -1177000.00
depreciationAndAmortization 7000.00
operatingIncome -1184000.00
otherOperatingExpenses 1142000.00
interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 2212000.00
totalOperatingExpenses 1142000.00
costOfRevenue 2254000.00
totalOtherIncomeExpenseNet 107116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112010000.00
netIncomeApplicableToCommonShares 52442000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58868000.00
minorityInterest 0.00
netIncome 59568000.00
sellingGeneralAdministrative 524000.00
grossProfit 61398000.00
reconciledDepreciation 5000.00
ebit 58868000.00
ebitda 58873000.00
depreciationAndAmortization 5000.00
operatingIncome -380000.00
otherOperatingExpenses 524000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 61671000.00
totalOperatingExpenses 2803000.00
costOfRevenue 273000.00
totalOtherIncomeExpenseNet 5940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59568000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44390000.00
minorityInterest 0.00
netIncome 44424000.00
sellingGeneralAdministrative 533000.00
grossProfit 46247000.00
reconciledDepreciation 5000.00
ebit 44390000.00
ebitda 44395000.00
depreciationAndAmortization 5000.00
operatingIncome -533000.00
otherOperatingExpenses 533000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 46592000.00
totalOperatingExpenses 2202000.00
costOfRevenue 345000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44424000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9197000.00
minorityInterest 0.00
netIncome 9245000.00
sellingGeneralAdministrative 671000.00
grossProfit 11056000.00
reconciledDepreciation 6000.00
ebit 9197000.00
ebitda 9203000.00
depreciationAndAmortization 6000.00
operatingIncome -491000.00
otherOperatingExpenses 671000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 11502000.00
totalOperatingExpenses 2305000.00
costOfRevenue 446000.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9245000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41643000.00
minorityInterest 0.00
netIncome 41050000.00
sellingGeneralAdministrative 1042000.00
grossProfit 44251000.00
reconciledDepreciation 5000.00
ebit 41643000.00
ebitda 41648000.00
depreciationAndAmortization 5000.00
operatingIncome 41643000.00
otherOperatingExpenses 2608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 44251000.00
totalOperatingExpenses 2608000.00
costOfRevenue 2603000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41050000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27035000.00
minorityInterest 0.00
netIncome 27078000.00
sellingGeneralAdministrative 463000.00
grossProfit 29636000.00
reconciledDepreciation 7000.00
ebit 27035000.00
ebitda 27042000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 22936000.00
operatingIncome -317000.00
otherOperatingExpenses 463000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 29908000.00
totalOperatingExpenses 2873000.00
costOfRevenue 272000.00
totalOtherIncomeExpenseNet 4416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27078000.00
netIncomeApplicableToCommonShares 27078000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94000.00
minorityInterest 0.00
netIncome 50193000.00
sellingGeneralAdministrative 819000.00
grossProfit 994000.00
reconciledDepreciation 8000.00
ebit 50220000.00
ebitda 50228000.00
depreciationAndAmortization 8000.00
operatingIncome -619000.00
otherOperatingExpenses 619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 1344000.00
totalOperatingExpenses 269000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50194000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 0.00
netIncome -11615000.00
sellingGeneralAdministrative 799000.00
grossProfit 1138000.00
reconciledDepreciation 11000.00
ebit -11601000.00
ebitda -11590000.00
depreciationAndAmortization 11000.00
operatingIncome -328000.00
otherOperatingExpenses 620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 1451000.00
totalOperatingExpenses 307000.00
costOfRevenue 313000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1833000.00
minorityInterest 0.00
netIncome 77092000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1256000.00
reconciledDepreciation 9000.00
ebit 76900000.00
ebitda 76909000.00
depreciationAndAmortization 9000.00
operatingIncome 76900000.00
otherOperatingExpenses 75644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 1256000.00
totalOperatingExpenses 75644000.00
costOfRevenue 3080000.00
totalOtherIncomeExpenseNet -78733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77092000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4412000.00
minorityInterest 0.00
netIncome 50823000.00
sellingGeneralAdministrative 766000.00
grossProfit 5380000.00
reconciledDepreciation 6000.00
ebit 50850000.00
ebitda 50856000.00
depreciationAndAmortization 6000.00
operatingIncome -446000.00
otherOperatingExpenses 446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 5624000.00
totalOperatingExpenses 202000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet 4858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50823000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 0.00
netIncome -25703000.00
sellingGeneralAdministrative 693000.00
grossProfit 979000.00
reconciledDepreciation 5000.00
ebit -25674000.00
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depreciationAndAmortization 5000.00
operatingIncome -512000.00
otherOperatingExpenses 512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 1257000.00
totalOperatingExpenses 234000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 0.00
netIncome -10455000.00
sellingGeneralAdministrative 644000.00
grossProfit 980000.00
reconciledDepreciation 5000.00
ebit -10438000.00
ebitda -10433000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther -10469000.00
operatingIncome -521000.00
otherOperatingExpenses 521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 1196000.00
totalOperatingExpenses 305000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9304000.00
netIncomeApplicableToCommonShares -9304000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1414645.00
minorityInterest 0.00
netIncome 25214465.00
sellingGeneralAdministrative 1434800.00
grossProfit 1075742.00
reconciledDepreciation 7432.00
ebit 25266453.00
ebitda 25273885.00
depreciationAndAmortization 7432.00
operatingIncome 25266453.00
otherOperatingExpenses 24190711.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51988.00
totalRevenue 1075742.00
totalOperatingExpenses 24190711.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet -26681098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25214000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252585.00
minorityInterest 0.00
netIncome -5732503.00
sellingGeneralAdministrative 843767.00
grossProfit -134828638097.00
reconciledDepreciation 6734.00
ebit -5707003.00
ebitda -5700269.00
depreciationAndAmortization 6734.00
operatingIncome -338378000000.00
otherOperatingExpenses 338378000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25500.00
totalRevenue 2361903.00
totalOperatingExpenses 203547000000.00
costOfRevenue 134831000000.00
totalOtherIncomeExpenseNet 1590963000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99924.00
minorityInterest 0.00
netIncome 23970940.00
sellingGeneralAdministrative 709087.00
grossProfit -232627836219.00
reconciledDepreciation 6506.00
ebit 23952216.00
ebitda 23958722.00
depreciationAndAmortization 6506.00
nonOperatingIncomeNetOther 23890000.00
operatingIncome -408149000000.00
otherOperatingExpenses 408149000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18724.00
totalRevenue 1163781.00
totalOperatingExpenses 175520000000.00
costOfRevenue 232629000000.00
totalOtherIncomeExpenseNet 508073000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24435000.00
netIncomeApplicableToCommonShares 24435000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10264885.00
minorityInterest 0.00
netIncome 10235097.00
sellingGeneralAdministrative 490751.00
grossProfit -207566033426.00
reconciledDepreciation 6328.00
ebit 10264885.00
ebitda 10271213.00
depreciationAndAmortization 6328.00
operatingIncome -445025000000.00
otherOperatingExpenses 445025000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29788.00
totalRevenue 2966574.00
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costOfRevenue 207569000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10235000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -597529.00
minorityInterest 0.00
netIncome 29574548.00
sellingGeneralAdministrative 912901.00
grossProfit 1105410.00
reconciledDepreciation 11716.00
ebit 29606948.00
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depreciationAndAmortization 11716.00
operatingIncome 29606948.00
otherOperatingExpenses 28501538.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32400.00
totalRevenue 1105410.00
totalOperatingExpenses 28501538.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet -30204477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29575000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733258.00
minorityInterest 0.00
netIncome 4051032.00
sellingGeneralAdministrative 605729.00
grossProfit -297706455581.00
reconciledDepreciation 6516.00
ebit 4076215.00
ebitda 4082731.00
depreciationAndAmortization 6516.00
operatingIncome 4076215.00
otherOperatingExpenses 297709000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25183.00
totalRevenue 2544419.00
totalOperatingExpenses 297710531796.00
costOfRevenue 297709000000.00
totalOtherIncomeExpenseNet -2342957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4051000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397070.00
minorityInterest 0.00
netIncome 29221375.00
sellingGeneralAdministrative 495276.00
grossProfit -291928936972.00
reconciledDepreciation 7245.00
ebit 29256609.00
ebitda 29263854.00
depreciationAndAmortization 7245.00
operatingIncome 29256609.00
otherOperatingExpenses 291930000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35234.00
totalRevenue 1063028.00
totalOperatingExpenses 291958193581.00
costOfRevenue 291930000000.00
totalOtherIncomeExpenseNet -28859539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29221000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466478.00
minorityInterest 0.00
netIncome 10693548.00
sellingGeneralAdministrative 314531.00
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reconciledDepreciation 7653.00
ebit 10671348.00
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depreciationAndAmortization 7653.00
operatingIncome 10671348.00
otherOperatingExpenses 472225000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22200.00
totalRevenue 1189928.00
totalOperatingExpenses 472234481420.00
costOfRevenue 472225000000.00
totalOtherIncomeExpenseNet -10204870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10694000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -276310.00
minorityInterest 0.00
netIncome -61143527.00
sellingGeneralAdministrative 1007154.00
grossProfit 1172211.00
reconciledDepreciation 10024.00
ebit -61117752.00
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depreciationAndAmortization 10024.00
operatingIncome -61117752.00
otherOperatingExpenses 62289963.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25775.00
totalRevenue 1172211.00
totalOperatingExpenses -62289963.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet 60841442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9497071.00
minorityInterest 0.00
netIncome -46902883.00
sellingGeneralAdministrative 509114.00
grossProfit -315421741689.00
reconciledDepreciation 10547.00
ebit -46877112.00
ebitda -46866565.00
depreciationAndAmortization 10547.00
operatingIncome -46877112.00
otherOperatingExpenses 315432000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25771.00
totalRevenue 10258311.00
totalOperatingExpenses 315374864577.00
costOfRevenue 315432000000.00
totalOtherIncomeExpenseNet 56374183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -355000.00
minorityInterest 0.00
netIncome -30589121.00
sellingGeneralAdministrative 439480.00
grossProfit 1316278.00
reconciledDepreciation 10638.00
ebit -30589121.00
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depreciationAndAmortization 10638.00
operatingIncome -30589121.00
otherOperatingExpenses 31905399.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 1316278.00
totalOperatingExpenses -31905399.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -328000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000.00
minorityInterest 0.00
netIncome 328085.00
sellingGeneralAdministrative 250450.00
grossProfit 1238332.00
reconciledDepreciation 9269.00
ebit 328085.00
ebitda 337354.00
depreciationAndAmortization 9269.00
operatingIncome 328085.00
otherOperatingExpenses 910247.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 1238332.00
totalOperatingExpenses -910247.00
costOfRevenue 617000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86027.00
minorityInterest 0.00
netIncome 42866972.00
sellingGeneralAdministrative 673540.00
grossProfit 1320104.00
reconciledDepreciation 13986.00
ebit 42895472.00
ebitda 42909458.00
depreciationAndAmortization 13986.00
operatingIncome 42895472.00
otherOperatingExpenses 41575368.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28500.00
totalRevenue 1320104.00
totalOperatingExpenses 41575368.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet -42809445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42867000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255264.00
minorityInterest 0.00
netIncome -136515348.00
sellingGeneralAdministrative 291085.00
grossProfit 1707109.00
reconciledDepreciation 6272.00
ebit -136470948.00
ebitda -136464676.00
depreciationAndAmortization 6272.00
operatingIncome -136470948.00
otherOperatingExpenses 138178057.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44400.00
totalRevenue 1707109.00
totalOperatingExpenses -138178057.00
costOfRevenue 771000.00
totalOtherIncomeExpenseNet 137726212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255264.00
minorityInterest 0.00
netIncome -136515348.00
sellingGeneralAdministrative 291085.00
grossProfit 0.00
reconciledDepreciation 6272.00
ebit 1255264.00
depreciationAndAmortization 6272.00
operatingIncome 1255000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400.00
totalRevenue 1707109.00
totalOperatingExpenses 0.00
costOfRevenue 445000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18115000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650451.00
minorityInterest 0.00
netIncome 11997890.00
sellingGeneralAdministrative 274136.00
grossProfit 1153314.00
reconciledDepreciation 4409.00
ebit 12007650.00
ebitda 12012059.00
depreciationAndAmortization 4409.00
operatingIncome 12007650.00
otherOperatingExpenses 10854336.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9760.00
totalRevenue 1153314.00
totalOperatingExpenses 10854336.00
costOfRevenue 499000.00
totalOtherIncomeExpenseNet -11357199.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18115000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967533.00
minorityInterest 0.00
netIncome 13538908.00
sellingGeneralAdministrative 382136.00
grossProfit 1637218.00
reconciledDepreciation 4495.00
ebit 13552954.00
ebitda 13557449.00
depreciationAndAmortization 4495.00
operatingIncome 13552954.00
otherOperatingExpenses 11915736.00
interestExpense 1446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600.00
totalRevenue 1637218.00
totalOperatingExpenses 11915736.00
costOfRevenue 664000.00
totalOtherIncomeExpenseNet -12585421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21475000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1629197.00
minorityInterest 0.00
netIncome 100609088.00
sellingGeneralAdministrative 310127.00
grossProfit 2141591.00
reconciledDepreciation 4426.00
ebit 100755537.00
ebitda 100759963.00
depreciationAndAmortization 4426.00
operatingIncome 100755537.00
otherOperatingExpenses 98613946.00
interestExpense 133749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700.00
totalRevenue 2141591.00
totalOperatingExpenses 98613946.00
costOfRevenue 508000.00
totalOtherIncomeExpenseNet -99126340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142277000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1185554.00
minorityInterest 0.00
netIncome 5035817.00
sellingGeneralAdministrative 320334.00
grossProfit 5558804.00
reconciledDepreciation 4022.00
ebit 5229239.00
ebitda 5233261.00
depreciationAndAmortization 4022.00
operatingIncome 5229239.00
otherOperatingExpenses 329565.00
interestExpense 178222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200.00
totalRevenue 5558804.00
totalOperatingExpenses -329565.00
costOfRevenue 505000.00
totalOtherIncomeExpenseNet -4043685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7458000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504380.00
minorityInterest 0.00
netIncome -2272864.00
sellingGeneralAdministrative 372652.00
grossProfit -1724534.00
reconciledDepreciation 3865.00
ebit -2113058.00
ebitda -2109193.00
depreciationAndAmortization 3865.00
operatingIncome -2113058.00
otherOperatingExpenses 388524.00
interestExpense 146982.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12824.00
totalRevenue -1724534.00
totalOperatingExpenses -388524.00
costOfRevenue 1724534.00
totalOtherIncomeExpenseNet 2617438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276669.00
minorityInterest 0.00
netIncome 52860647.00
sellingGeneralAdministrative 473687.00
grossProfit 53587171.00
reconciledDepreciation 4319.00
ebit 52997141.00
ebitda 53001460.00
depreciationAndAmortization 4319.00
operatingIncome 52997141.00
otherOperatingExpenses 590030.00
interestExpense 115374.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21120.00
totalRevenue 53587171.00
totalOperatingExpenses -590030.00
costOfRevenue 702000.00
totalOtherIncomeExpenseNet -52720472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52860000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903252.00
minorityInterest 0.00
netIncome 14780057.00
sellingGeneralAdministrative 316771.00
grossProfit 15234273.00
reconciledDepreciation 3968.00
ebit 14895822.00
ebitda 14899790.00
depreciationAndAmortization 3968.00
operatingIncome 14895822.00
otherOperatingExpenses 338451.00
interestExpense 105565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200.00
totalRevenue 15234273.00
totalOperatingExpenses -338451.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet -13992570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14780000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664156.00
minorityInterest 0.00
netIncome 21874480.00
sellingGeneralAdministrative 246500.00
grossProfit 22306058.00
reconciledDepreciation 3924.00
ebit 21969003.00
ebitda 21972927.00
depreciationAndAmortization 3924.00
operatingIncome 21969003.00
otherOperatingExpenses 337055.00
interestExpense 96323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800.00
totalRevenue 22306058.00
totalOperatingExpenses -337055.00
costOfRevenue 429000.00
totalOtherIncomeExpenseNet -21304847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21875000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604399.00
minorityInterest 0.00
netIncome 6675249.00
sellingGeneralAdministrative 296717.00
grossProfit 7076690.00
reconciledDepreciation 3925.00
ebit 6823708.00
ebitda 6827633.00
depreciationAndAmortization 3925.00
operatingIncome 6823708.00
otherOperatingExpenses 252982.00
interestExpense 118759.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29700.00
totalRevenue 7076690.00
totalOperatingExpenses -252982.00
costOfRevenue 368000.00
totalOtherIncomeExpenseNet -6219309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6675000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121765.00
minorityInterest 0.00
netIncome 9288410.00
sellingGeneralAdministrative 412717.00
grossProfit 2626248.00
reconciledDepreciation 5523.00
ebit 5345736.00
ebitda 5351259.00
depreciationAndAmortization 5523.00
operatingIncome 5345736.00
otherOperatingExpenses 2719488.00
interestExpense 117625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4060299.00
totalRevenue 2626248.00
totalOperatingExpenses 2719488.00
costOfRevenue 765000.00
totalOtherIncomeExpenseNet -5223971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9289000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387986.00
minorityInterest 0.00
netIncome 12969311.00
sellingGeneralAdministrative 362634.00
grossProfit 16825372.00
reconciledDepreciation 4183.00
ebit 13047968.00
ebitda 13052151.00
depreciationAndAmortization 4183.00
operatingIncome 13047968.00
otherOperatingExpenses 3777404.00
interestExpense 100857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22200.00
totalRevenue 16825372.00
totalOperatingExpenses -3777404.00
costOfRevenue 408000.00
totalOtherIncomeExpenseNet -11659982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12969000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463383.00
minorityInterest 0.00
netIncome -4574204.00
sellingGeneralAdministrative 313430.00
grossProfit -4127053.00
reconciledDepreciation 4262.00
ebit -4467321.00
ebitda -4463059.00
depreciationAndAmortization 4262.00
operatingIncome -4467321.00
otherOperatingExpenses 340268.00
interestExpense 86483.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400.00
totalRevenue -4127053.00
totalOperatingExpenses -340268.00
costOfRevenue 4127053.00
totalOtherIncomeExpenseNet 4930704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3458729.00
sellingGeneralAdministrative 0.00
grossProfit 489507.00
reconciledDepreciation 3629.00
ebit -2983497.00
ebitda -2979868.00
depreciationAndAmortization 3629.00
operatingIncome -2983497.00
otherOperatingExpenses 3473004.00
interestExpense 475232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475232.00
totalRevenue 489507.00
totalOperatingExpenses -3473004.00
costOfRevenue 332000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326756.00
minorityInterest 0.00
netIncome 46414629.00
sellingGeneralAdministrative 399601.00
grossProfit 46935190.00
reconciledDepreciation 4776.00
ebit 46700307.00
ebitda 46705083.00
depreciationAndAmortization 4776.00
operatingIncome 46700307.00
otherOperatingExpenses 234883.00
interestExpense 124332.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161346.00
totalRevenue 46935190.00
totalOperatingExpenses -234883.00
costOfRevenue 498000.00
totalOtherIncomeExpenseNet -46373551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46415000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482750.00
minorityInterest 0.00
netIncome 14331168.00
sellingGeneralAdministrative 309080.00
grossProfit 14697223.00
reconciledDepreciation 4776.00
ebit 14438450.00
ebitda 14443226.00
depreciationAndAmortization 4776.00
operatingIncome 14438450.00
otherOperatingExpenses 258773.00
interestExpense 131182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23900.00
totalRevenue 14697223.00
totalOperatingExpenses -258773.00
costOfRevenue 338000.00
totalOtherIncomeExpenseNet -12955700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14332000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396388.00
minorityInterest 0.00
netIncome 15531329.00
sellingGeneralAdministrative 254854.00
grossProfit 15894307.00
reconciledDepreciation 4772.00
ebit 15680662.00
ebitda 15685434.00
depreciationAndAmortization 4772.00
operatingIncome 15680662.00
otherOperatingExpenses 213645.00
interestExpense 135533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800.00
totalRevenue 15894307.00
totalOperatingExpenses -213645.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet -15284274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15531000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9224380.00
minorityInterest 0.00
netIncome 9190380.00
sellingGeneralAdministrative 209475.00
grossProfit 776878.00
reconciledDepreciation 4765.00
ebit 9364401.00
ebitda 9369166.00
depreciationAndAmortization 4765.00
operatingIncome 9364401.00
otherOperatingExpenses 8587523.00
interestExpense 140021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 776878.00
totalOperatingExpenses 8587523.00
costOfRevenue 301000.00
totalOtherIncomeExpenseNet -140021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9190000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43447.00
minorityInterest 0.00
netIncome -77347.00
sellingGeneralAdministrative 469932.00
grossProfit 44337302.00
reconciledDepreciation 7033.00
ebit 75859.00
ebitda 82892.00
depreciationAndAmortization 7033.00
operatingIncome 75859.00
otherOperatingExpenses 44261443.00
interestExpense 119306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33900.00
totalRevenue 44337302.00
totalOperatingExpenses -44261443.00
costOfRevenue 563000.00
totalOtherIncomeExpenseNet -119306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4476000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4509246.00
minorityInterest 0.00
netIncome 4475533.00
sellingGeneralAdministrative 170479.00
grossProfit 4816715.00
reconciledDepreciation 5358.00
ebit 4612248.00
ebitda 4617606.00
depreciationAndAmortization 5358.00
operatingIncome 4612248.00
otherOperatingExpenses 307469.00
interestExpense 103002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33713.00
totalRevenue 4816715.00
totalOperatingExpenses 307469.00
costOfRevenue 631000.00
totalOtherIncomeExpenseNet -103002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4476000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507388.00
minorityInterest 0.00
netIncome 483688.00
sellingGeneralAdministrative 209475.00
grossProfit 770390.00
ebit 507388.00
ebitda 600885.00
operatingIncome 600885.00
otherOperatingExpenses 169505.00
interestExpense 93497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23700.00
totalRevenue 770390.00
totalOperatingExpenses -169505.00
costOfRevenue 259000.00
totalOtherIncomeExpenseNet -93497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14327152.00
minorityInterest 0.00
netIncome -14371352.00
sellingGeneralAdministrative 200750.00
grossProfit 744061.00
reconciledDepreciation 5399.00
ebit -14166196.00
ebitda -14160797.00
depreciationAndAmortization 5399.00
operatingIncome -14166196.00
otherOperatingExpenses 14910257.00
interestExpense 160956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44200.00
totalRevenue 744061.00
totalOperatingExpenses -14910257.00
costOfRevenue 2232000.00
totalOtherIncomeExpenseNet -160956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888540.00
minorityInterest 0.00
netIncome 1844153.00
sellingGeneralAdministrative 637405.00
grossProfit 94215.00
reconciledDepreciation 7597.00
ebit 2065390.00
ebitda 2072987.00
depreciationAndAmortization 7597.00
operatingIncome 2065390.00
otherOperatingExpenses 1971175.00
interestExpense 176850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44387.00
totalRevenue 94215.00
totalOperatingExpenses 1971175.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -176850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
incomeBeforeTax 9320232.00
netIncome 9300983.00
sellingGeneralAdministrative 109984.00
grossProfit 1174687.00
reconciledDepreciation 6841.00
ebit 9538535.00
ebitda 9545376.00
depreciationAndAmortization 6841.00
operatingIncome 9538535.00
otherOperatingExpenses 8363848.00
interestExpense 218303.00
incomeTaxExpense 19249.00
totalRevenue 1174687.00
totalOperatingExpenses 8363848.00
totalOtherIncomeExpenseNet -218303.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
incomeBeforeTax -1160531.00
netIncome -1206251.00
sellingGeneralAdministrative 206160.00
grossProfit 646510.00
reconciledDepreciation 5999.00
ebit -898113.00
ebitda -892114.00
depreciationAndAmortization 5999.00
operatingIncome -898113.00
otherOperatingExpenses 1544623.00
interestExpense 262418.00
incomeTaxExpense 45720.00
totalRevenue 646510.00
totalOperatingExpenses -1544623.00
totalOtherIncomeExpenseNet -262418.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
incomeBeforeTax 15782025.00
netIncome 15739425.00
sellingGeneralAdministrative 193333.00
grossProfit 664436.00
reconciledDepreciation 5821.00
ebit 16053826.00
ebitda 16059647.00
depreciationAndAmortization 5821.00
operatingIncome 16053826.00
otherOperatingExpenses 15389390.00
interestExpense 271801.00
incomeTaxExpense 42600.00
totalRevenue 664436.00
totalOperatingExpenses 15389390.00
totalOtherIncomeExpenseNet -271801.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918566.00
minorityInterest 0.00
netIncome 3864375.00
sellingGeneralAdministrative 268750.00
grossProfit 656720.00
reconciledDepreciation 8130.00
ebit 4214182.00
ebitda 4222312.00
depreciationAndAmortization 8130.00
operatingIncome 4214182.00
otherOperatingExpenses 3557462.00
interestExpense 295616.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54191.00
totalRevenue 656720.00
totalOperatingExpenses 3557462.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -295616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
incomeBeforeTax -10112950.00
netIncome -10155551.00
sellingGeneralAdministrative 220209.00
grossProfit 691744.00
reconciledDepreciation 7298.00
ebit -9799249.00
ebitda -9791951.00
depreciationAndAmortization 7298.00
operatingIncome -9799249.00
otherOperatingExpenses 10490993.00
interestExpense 313701.00
incomeTaxExpense 42601.00
totalRevenue 691744.00
totalOperatingExpenses -10490993.00
totalOtherIncomeExpenseNet -313701.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
incomeBeforeTax -1662926.00
netIncome -1691632.00
sellingGeneralAdministrative 188750.00
grossProfit 1194263.00
reconciledDepreciation 7242.00
ebit -1380452.00
ebitda -1373210.00
depreciationAndAmortization 7242.00
operatingIncome -1380452.00
otherOperatingExpenses 2574715.00
interestExpense 282474.00
incomeTaxExpense 28706.00
totalRevenue 1194263.00
totalOperatingExpenses -2574715.00
totalOtherIncomeExpenseNet -282474.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 60979.00
netIncome 4486.00
sellingGeneralAdministrative 173250.00
grossProfit 341410.00
reconciledDepreciation 7221.00
ebit 313525.00
ebitda 320746.00
depreciationAndAmortization 7221.00
operatingIncome 313525.00
otherOperatingExpenses 27885.00
interestExpense 252546.00
incomeTaxExpense 56493.00
totalRevenue 341410.00
totalOperatingExpenses -27885.00
totalOtherIncomeExpenseNet -252546.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
incomeBeforeTax 299597.00
netIncome -3266397.00
sellingGeneralAdministrative 173508.00
grossProfit -22185.00
reconciledDepreciation 10324.00
ebit -3112521.00
ebitda -3102197.00
depreciationAndAmortization 10324.00
operatingIncome -3112521.00
otherOperatingExpenses 3090336.00
interestExpense 125782.00
incomeTaxExpense 28094.00
totalRevenue -22185.00
totalOperatingExpenses -3090336.00
costOfRevenue 22185.00
totalOtherIncomeExpenseNet 3412118.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
incomeBeforeTax 159437.00
netIncome 4113524.00
sellingGeneralAdministrative 301548.00
grossProfit 138893.00
ebit 159437.00
ebitda 4196622.00
operatingIncome 4196622.00
otherOperatingExpenses 4057729.00
interestExpense 121198.00
incomeTaxExpense -38100.00
totalRevenue 138893.00
totalOperatingExpenses 4057729.00
totalOtherIncomeExpenseNet -4037185.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax -23740000.00
netIncome -23790000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 120000.00
grossProfit 920000.00
ebit 770000.00
ebitda -48250000.00
depreciationAndAmortization -49020000.00
operatingIncome 770000.00
otherOperatingExpenses 260000.00
interestExpense 24510000.00
incomeTaxExpense 50000.00
totalRevenue 1030000.00
totalOperatingExpenses 150000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -24510000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5880000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 130000.00
grossProfit 790000.00
ebit 570000.00
ebitda 11240000.00
depreciationAndAmortization 10670000.00
operatingIncome 570000.00
otherOperatingExpenses 320000.00
interestExpense 5330000.00
incomeTaxExpense 30000.00
totalRevenue 890000.00
totalOperatingExpenses 220000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 5330000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax -14070000.00
netIncome -14100000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 170000.00
grossProfit 730000.00
ebit 440000.00
ebitda -28580000.00
depreciationAndAmortization -29020000.00
operatingIncome 440000.00
otherOperatingExpenses 390000.00
interestExpense 14510000.00
incomeTaxExpense 30000.00
totalRevenue 830000.00
totalOperatingExpenses 290000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -14510000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 2480000.00
netIncome 2460000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 200000.00
grossProfit 680000.00
ebit 150000.00
ebitda 4820000.00
depreciationAndAmortization 4670000.00
operatingIncome 150000.00
otherOperatingExpenses 630000.00
interestExpense 2330000.00
incomeTaxExpense 30000.00
totalRevenue 780000.00
totalOperatingExpenses 530000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 2330000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -31140000.00
netIncome -31170000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 120000.00
grossProfit 740000.00
ebit 410000.00
ebitda -62700000.00
depreciationAndAmortization -63110000.00
operatingIncome 410000.00
otherOperatingExpenses 440000.00
interestExpense 31560000.00
incomeTaxExpense 30000.00
totalRevenue 850000.00
totalOperatingExpenses 330000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -31550000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 4360000.00
netIncome 4340000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 240000.00
grossProfit 1260000.00
ebit 870000.00
ebitda 7860000.00
depreciationAndAmortization 6990000.00
operatingIncome 870000.00
otherOperatingExpenses 490000.00
interestExpense 3490000.00
incomeTaxExpense 30000.00
totalRevenue 1360000.00
totalOperatingExpenses 390000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 3490000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 24470000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 250000.00
grossProfit 1280000.00
ebit 900000.00
ebitda 48100000.00
depreciationAndAmortization 47200000.00
operatingIncome 900000.00
otherOperatingExpenses 500000.00
interestExpense 23600000.00
incomeTaxExpense 30000.00
totalRevenue 1400000.00
totalOperatingExpenses 380000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 23600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 4570000.00
netIncome 4540000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 180000.00
grossProfit 980000.00
ebit 300000.00
ebitda 8840000.00
depreciationAndAmortization 8540000.00
operatingIncome 300000.00
otherOperatingExpenses 780000.00
interestExpense 4270000.00
incomeTaxExpense 30000.00
totalRevenue 1080000.00
totalOperatingExpenses 680000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 4270000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 23930000.00
netIncome 23900000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 120000.00
grossProfit 950000.00
ebit 690000.00
ebitda 47170000.00
depreciationAndAmortization 46480000.00
operatingIncome 690000.00
otherOperatingExpenses 360000.00
interestExpense 23240000.00
incomeTaxExpense 30000.00
totalRevenue 1050000.00
totalOperatingExpenses 260000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 23240000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 25720000.00
netIncome 25690000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 130000.00
grossProfit 1210000.00
ebit 960000.00
ebitda 50480000.00
depreciationAndAmortization 49520000.00
operatingIncome 960000.00
otherOperatingExpenses 350000.00
interestExpense 24760000.00
incomeTaxExpense 30000.00
totalRevenue 1310000.00
totalOperatingExpenses 250000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 24760000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -2710000.00
netIncome -2740000.00
sellingGeneralAdministrative 440000.00
sellingAndMarketingExpenses 250000.00
grossProfit 1200000.00
ebit 520000.00
ebitda -5940000.00
depreciationAndAmortization -6460000.00
operatingIncome 520000.00
otherOperatingExpenses 790000.00
interestExpense 3230000.00
incomeTaxExpense 30000.00
totalRevenue 1300000.00
totalOperatingExpenses 690000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -3230000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 12520000.00
netIncome 12490000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 120000.00
grossProfit 740000.00
ebit 470000.00
ebitda 24560000.00
depreciationAndAmortization 24090000.00
operatingIncome 470000.00
otherOperatingExpenses 370000.00
interestExpense 12040000.00
incomeTaxExpense 30000.00
totalRevenue 840000.00
totalOperatingExpenses 270000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 12050000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 13380000.00
netIncome 13330000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1060000.00
ebit 880000.00
ebitda 25890000.00
depreciationAndAmortization 25010000.00
operatingIncome 880000.00
otherOperatingExpenses 380000.00
interestExpense 12510000.00
incomeTaxExpense 50000.00
totalRevenue 1260000.00
totalOperatingExpenses 180000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 12500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 9130000.00
netIncome 9110000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 120000.00
grossProfit 1090000.00
ebit 840000.00
ebitda 17420000.00
depreciationAndAmortization 16580000.00
operatingIncome 840000.00
otherOperatingExpenses 500000.00
interestExpense 8290000.00
incomeTaxExpense 20000.00
totalRevenue 1330000.00
totalOperatingExpenses 260000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet 8290000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 10350000.00
netIncome 10330000.00
sellingGeneralAdministrative 440000.00
sellingAndMarketingExpenses 260000.00
grossProfit 1190000.00
ebit 490000.00
ebitda 20210000.00
depreciationAndAmortization 19720000.00
operatingIncome 490000.00
otherOperatingExpenses 980000.00
interestExpense 9860000.00
incomeTaxExpense 20000.00
totalRevenue 1470000.00
totalOperatingExpenses 700000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 9860000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 11130000.00
netIncome 11110000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 160000.00
grossProfit 1290000.00
ebit 950000.00
ebitda 21310000.00
depreciationAndAmortization 20360000.00
operatingIncome 950000.00
otherOperatingExpenses 1160000.00
interestExpense 10180000.00
incomeTaxExpense 20000.00
totalRevenue 2120000.00
totalOperatingExpenses 330000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet 10180000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
incomeBeforeTax 40066000.00
netIncome 33093000.00
sellingGeneralAdministrative 7812000.00
grossProfit 119300000.00
reconciledDepreciation 2750000.00
ebit 68939000.00
ebitda 69040000.00
depreciationAndAmortization 101000.00
operatingIncome 68939000.00
otherOperatingExpenses 50260000.00
interestExpense 28873000.00
taxProvision 6973000.00
interestIncome 105082000.00
netInterestIncome 76209000.00
incomeTaxExpense 6973000.00
totalRevenue 61453000.00
totalOperatingExpenses 21387000.00
costOfRevenue -57847000.00
totalOtherIncomeExpenseNet -28873000.00
netIncomeFromContinuingOps 69040000.00
netIncomeApplicableToCommonShares 33093000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 46840000.00
netIncome 42815000.00
sellingGeneralAdministrative 6566000.00
grossProfit 83002000.00
reconciledDepreciation 2230000.00
ebit 66764000.00
ebitda 68994000.00
depreciationAndAmortization 2230000.00
operatingIncome 66764000.00
otherOperatingExpenses 36162000.00
interestExpense 19924000.00
taxProvision 4025000.00
interestIncome 68469000.00
netInterestIncome 48545000.00
incomeTaxExpense 4025000.00
totalRevenue 83002000.00
totalOperatingExpenses 36162000.00
totalOtherIncomeExpenseNet -19924000.00
netIncomeFromContinuingOps 42815000.00
netIncomeApplicableToCommonShares 42815000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 55561000.00
netIncome 50883000.00
sellingGeneralAdministrative 5177000.00
grossProfit 72576000.00
reconciledDepreciation 1967000.00
ebit 55561000.00
ebitda 57528000.00
depreciationAndAmortization 1967000.00
operatingIncome 55561000.00
otherOperatingExpenses 17015000.00
interestExpense 17941000.00
taxProvision 4678000.00
interestIncome 56301000.00
netInterestIncome 38360000.00
incomeTaxExpense 4678000.00
totalRevenue 72576000.00
totalOperatingExpenses 17015000.00
totalOtherIncomeExpenseNet -17941000.00
netIncomeFromContinuingOps 50883000.00
netIncomeApplicableToCommonShares 50883000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
incomeBeforeTax -16145000.00
netIncome -22351000.00
sellingGeneralAdministrative 5603000.00
grossProfit -236000.00
reconciledDepreciation 2405000.00
ebit -16145000.00
ebitda -13740000.00
depreciationAndAmortization 2405000.00
operatingIncome -16145000.00
otherOperatingExpenses 15909000.00
interestExpense 15836000.00
taxProvision 6206000.00
interestIncome 46991000.00
netInterestIncome 31155000.00
incomeTaxExpense 6206000.00
totalRevenue 62039000.00
totalOperatingExpenses 15909000.00
costOfRevenue 62275000.00
totalOtherIncomeExpenseNet -15836000.00
netIncomeFromContinuingOps -22351000.00
netIncomeApplicableToCommonShares -22351000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 33928000.00
netIncome 33058000.00
sellingGeneralAdministrative 4800000.00
grossProfit 48873000.00
reconciledDepreciation 1393000.00
ebit 46106000.00
ebitda 47499000.00
depreciationAndAmortization 1393000.00
operatingIncome 46106000.00
otherOperatingExpenses 14945000.00
interestExpense 12178000.00
taxProvision 870000.00
interestIncome 37301000.00
netInterestIncome 25123000.00
incomeTaxExpense 870000.00
totalRevenue 48873000.00
totalOperatingExpenses 14945000.00
costOfRevenue 12178000.00
totalOtherIncomeExpenseNet -12178000.00
netIncomeFromContinuingOps 33058000.00
netIncomeApplicableToCommonShares 33058000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
incomeBeforeTax 39369000.00
netIncome 39307000.00
sellingGeneralAdministrative 4421000.00
grossProfit 53192000.00
reconciledDepreciation 927000.00
ebit 44244000.00
ebitda 45171000.00
depreciationAndAmortization 927000.00
operatingIncome 44244000.00
otherOperatingExpenses 13823000.00
interestExpense 4875000.00
taxProvision 62000.00
interestIncome 21873000.00
netInterestIncome 16998000.00
extraordinaryItems -1246000.00
incomeTaxExpense 62000.00
totalRevenue 53192000.00
totalOperatingExpenses 13823000.00
costOfRevenue 4875000.00
totalOtherIncomeExpenseNet -4875000.00
netIncomeFromContinuingOps 39307000.00
netIncomeApplicableToCommonShares 39307000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
incomeBeforeTax 25576000.00
netIncome 23474000.00
sellingGeneralAdministrative 4435000.00
grossProfit 38394000.00
ebit 26565000.00
ebitda 27024000.00
depreciationAndAmortization 459000.00
operatingIncome 26565000.00
otherOperatingExpenses 12818000.00
interestExpense 989000.00
taxProvision 2102000.00
interestIncome 166000.00
netInterestIncome -823000.00
incomeTaxExpense 2102000.00
totalRevenue 38394000.00
totalOperatingExpenses 12818000.00
costOfRevenue 989000.00
totalOtherIncomeExpenseNet -989000.00
netIncomeFromContinuingOps 23474000.00
netIncomeApplicableToCommonShares 23474000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
incomeBeforeTax -6678000.00
netIncome -5400000.00
sellingGeneralAdministrative 11709000.00
grossProfit 14546000.00
ebit -6678000.00
ebitda -6592000.00
depreciationAndAmortization 86000.00
operatingIncome -6678000.00
otherOperatingExpenses 21224000.00
interestExpense 0.00
taxProvision -1278000.00
interestIncome 5287000.00
incomeTaxExpense -1278000.00
totalRevenue 14546000.00
totalOperatingExpenses 21224000.00
costOfRevenue 11182000.00
totalOtherIncomeExpenseNet -3056000.00
netIncomeFromContinuingOps -5400000.00
netIncomeApplicableToCommonShares -5400000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
incomeBeforeTax 53712000.00
netIncome 53442000.00
sellingGeneralAdministrative 5963000.00
grossProfit 63515000.00
ebit 53712000.00
ebitda 53767000.00
depreciationAndAmortization 55000.00
operatingIncome -5368000.00
otherOperatingExpenses 5963000.00
interestExpense 0.00
taxProvision 270000.00
incomeTaxExpense 270000.00
totalRevenue 66115000.00
totalOperatingExpenses 12403000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 3193000.00
netIncomeFromContinuingOps 53442000.00
netIncomeApplicableToCommonShares 53442000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
incomeBeforeTax 111271000.00
netIncome 112010000.00
sellingGeneralAdministrative 2787000.00
grossProfit 117926000.00
ebit 111271000.00
ebitda 111294000.00
depreciationAndAmortization 23000.00
operatingIncome -2162000.00
otherOperatingExpenses 2787000.00
interestExpense 0.00
incomeTaxExpense -739000.00
totalRevenue 119723000.00
totalOperatingExpenses 8452000.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet 6317000.00
netIncomeFromContinuingOps 112010000.00
netIncomeApplicableToCommonShares 112010000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107297000.00
netIncome 106707000.00
sellingGeneralAdministrative 2744000.00
grossProfit 114024000.00
ebit 107297000.00
ebitda 107327000.00
depreciationAndAmortization 30000.00
operatingIncome -2080000.00
otherOperatingExpenses 2744000.00
interestExpense 0.00
incomeTaxExpense 590000.00
totalRevenue 115635000.00
totalOperatingExpenses 8338000.00
costOfRevenue 1611000.00
totalOtherIncomeExpenseNet 4577000.00
netIncomeApplicableToCommonShares 106707000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2662000.00
netIncome 91757000.00
sellingGeneralAdministrative 4403000.00
grossProfit 8055000.00
ebit 91639000.00
ebitda 91664000.00
depreciationAndAmortization 25000.00
operatingIncome -2269000.00
otherOperatingExpenses 2269000.00
interestExpense 0.00
incomeTaxExpense -118000.00
totalRevenue 9334000.00
totalOperatingExpenses 990000.00
costOfRevenue 1279000.00
totalOtherIncomeExpenseNet 4931000.00
netIncomeApplicableToCommonShares 91757000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
incomeBeforeTax 1930000.00
netIncome 53688000.00
sellingGeneralAdministrative 3755000.00
grossProfit 6504000.00
ebit 53814000.00
ebitda 53841000.00
depreciationAndAmortization 27000.00
operatingIncome -1883000.00
otherOperatingExpenses 1883000.00
interestExpense 0.00
incomeTaxExpense 126000.00
totalRevenue 7568000.00
totalOperatingExpenses 819000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet 3813000.00
netIncomeApplicableToCommonShares 53688000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax 2205798.00
netIncome 73540503.00
sellingGeneralAdministrative 2469962.00
grossProfit 6109306.00
ebit 73655520.00
ebitda 73688650.00
depreciationAndAmortization 33130.00
operatingIncome 73655520.00
otherOperatingExpenses 67546214.00
interestExpense 0.00
incomeTaxExpense 115017.00
totalRevenue 6109306.00
totalOperatingExpenses 67546214.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet -71449722.00
netIncomeApplicableToCommonShares 73541000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
incomeBeforeTax 10319631.00
netIncome -138307446.00
sellingGeneralAdministrative 2294187.00
grossProfit 13985132.00
ebit -138171270.00
ebitda -138130792.00
depreciationAndAmortization 40478.00
operatingIncome -138171270.00
otherOperatingExpenses 152156402.00
interestExpense 0.00
incomeTaxExpense 136176.00
totalRevenue 13985132.00
totalOperatingExpenses -152156402.00
costOfRevenue 3626000.00
totalOtherIncomeExpenseNet 148490901.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
incomeBeforeTax 3826360.00
netIncome -139014474.00
sellingGeneralAdministrative 1619008.00
grossProfit 6794683.00
ebit -138903314.00
ebitda -138870558.00
depreciationAndAmortization 32756.00
operatingIncome -138903314.00
otherOperatingExpenses 145697997.00
interestExpense 0.00
incomeTaxExpense 111160.00
totalRevenue 6794683.00
totalOperatingExpenses -145697997.00
costOfRevenue 2936000.00
totalOtherIncomeExpenseNet 142729674.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
incomeBeforeTax 4286664.00
netIncome 116910949.00
sellingGeneralAdministrative 1356062.00
grossProfit 6512036.00
ebit 117424672.00
ebitda 117441480.00
depreciationAndAmortization 16808.00
operatingIncome 117424672.00
otherOperatingExpenses 110912636.00
interestExpense 460399.00
incomeTaxExpense 53324.00
totalRevenue 6512036.00
totalOperatingExpenses 110912636.00
costOfRevenue 2208000.00
totalOtherIncomeExpenseNet -113138008.00
netIncomeApplicableToCommonShares 166881000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
incomeBeforeTax 2448476.00
netIncome 96190433.00
sellingGeneralAdministrative 1328331.00
grossProfit 98204192.00
ebit 96685674.00
ebitda 96701810.00
depreciationAndAmortization 16136.00
operatingIncome 96685674.00
otherOperatingExpenses 1518518.00
interestExpense 436021.00
incomeTaxExpense 59220.00
totalRevenue 98204192.00
totalOperatingExpenses -1518518.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet -94237198.00
netIncomeApplicableToCommonShares 96190000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
incomeBeforeTax 2486641.00
netIncome 14224788.00
sellingGeneralAdministrative 1387382.00
grossProfit 16251432.00
ebit 10518240.00
ebitda 10535837.00
depreciationAndAmortization 17597.00
operatingIncome 10518240.00
otherOperatingExpenses 5733192.00
interestExpense 420351.00
incomeTaxExpense -4126899.00
totalRevenue 16251432.00
totalOperatingExpenses -5733192.00
costOfRevenue 1928000.00
totalOtherIncomeExpenseNet -8031599.00
netIncomeApplicableToCommonShares 14225000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
incomeBeforeTax 2676706.00
netIncome 85467506.00
sellingGeneralAdministrative 1269991.00
grossProfit 87057166.00
ebit 86088220.00
ebitda 86107309.00
depreciationAndAmortization 19089.00
operatingIncome 86088220.00
otherOperatingExpenses 968946.00
interestExpense 531068.00
incomeTaxExpense 89646.00
totalRevenue 87057166.00
totalOperatingExpenses -968946.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet -83411514.00
netIncomeApplicableToCommonShares 85468000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
incomeBeforeTax -41591123.00
netIncome -41726636.00
sellingGeneralAdministrative 911671.00
grossProfit 3584619.00
ebit -41114362.00
ebitda -41092694.00
depreciationAndAmortization 21668.00
operatingIncome -41114362.00
otherOperatingExpenses 44698981.00
interestExpense 476761.00
incomeTaxExpense 135513.00
totalRevenue 3584619.00
totalOperatingExpenses -44698981.00
costOfRevenue 2535000.00
totalOtherIncomeExpenseNet -476761.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
incomeBeforeTax 25830266.00
netIncome 25678310.00
sellingGeneralAdministrative 894612.00
grossProfit 3217182.00
ebit 26759638.00
ebitda 26785896.00
depreciationAndAmortization 26258.00
operatingIncome 26759638.00
otherOperatingExpenses 23542456.00
interestExpense 929372.00
incomeTaxExpense 151956.00
totalRevenue 3217182.00
totalOperatingExpenses 23542456.00
totalOtherIncomeExpenseNet -929372.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
incomeBeforeTax -7796331.00
netIncome -7978322.00
sellingGeneralAdministrative 850959.00
grossProfit 2884137.00
ebit -6651994.00
ebitda -6622103.00
depreciationAndAmortization 29891.00
operatingIncome -6651994.00
otherOperatingExpenses 9536131.00
interestExpense 1144337.00
incomeTaxExpense 181991.00
totalRevenue 2884137.00
totalOperatingExpenses -9536131.00
totalOtherIncomeExpenseNet -1144337.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
incomeBeforeTax 1805424.00
netIncome -17066968.00
sellingGeneralAdministrative 804933.00
grossProfit 427890.00
ebit -16468212.00
ebitda -16436236.00
depreciationAndAmortization 31976.00
operatingIncome -16468212.00
otherOperatingExpenses 16896102.00
interestExpense 456262.00
incomeTaxExpense 142494.00
totalRevenue 427890.00
totalOperatingExpenses -16896102.00
totalOtherIncomeExpenseNet 18273636.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 1870818.00
netIncome -38475878.00
sellingGeneralAdministrative 1109699.00
grossProfit 891494.00
ebit -37950604.00
ebitda -37925937.00
depreciationAndAmortization 24667.00
operatingIncome -37950604.00
otherOperatingExpenses 38842098.00
interestExpense 416174.00
incomeTaxExpense 109100.00
totalRevenue 891494.00
totalOperatingExpenses -38842098.00
totalOtherIncomeExpenseNet 39821422.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
incomeBeforeTax 2837822.00
netIncome 78598959.00
sellingGeneralAdministrative 1206478.00
grossProfit 1598062.00
ebit 79137599.00
ebitda 79161369.00
depreciationAndAmortization 23770.00
operatingIncome 79137599.00
otherOperatingExpenses 77539537.00
interestExpense 426962.00
incomeTaxExpense 111678.00
totalRevenue 1598062.00
totalOperatingExpenses 77539537.00
totalOtherIncomeExpenseNet -76299777.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 2701387.00
netIncome 32184598.00
sellingGeneralAdministrative 1147294.00
grossProfit 737135.00
ebit 32691940.00
ebitda 32723180.00
depreciationAndAmortization 31240.00
operatingIncome 32691940.00
otherOperatingExpenses 31954805.00
interestExpense 634667.00
incomeTaxExpense -127325.00
totalRevenue 737135.00
totalOperatingExpenses 31954805.00
totalOtherIncomeExpenseNet -29990553.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 2930365.00
netIncome 52774610.00
sellingGeneralAdministrative 1112640.00
grossProfit 318305.00
ebit 54550061.00
ebitda 54583500.00
depreciationAndAmortization 33439.00
operatingIncome 54550061.00
otherOperatingExpenses 54231756.00
interestExpense 1700003.00
incomeTaxExpense 75448.00
totalRevenue 318305.00
totalOperatingExpenses 54231756.00
totalOtherIncomeExpenseNet -51619696.00