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Essent Group Ltd. является холдинговой компанией, которая занимается предоставлением банковских услуг. Он предлагает ипотечное страхование, перестрахование и управление рисками. Компания была основана Марком А. Казале 1 июля 2008 года, ее штаб-квартира находится в Гамильтоне, Бермудские острова.

General
Code ESNT
Type Common Stock
Name Essent Group Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0058YL7G9
ISIN USG3198U1028
PrimaryTicker ESNT.US
CUSIP G3198U102
CIK 1448893
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-10-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Phone 441 297 9901
WebURL https://www.essentgroup.com
FullTimeEmployees 589
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5679631872
MarketCapitalizationMln 5679.6319
EBITDA 829640000
PERatio 8.5393
PEGRatio 0.84
WallStreetTargetPrice 57.3
BookValue 44.982
DividendShare 0.98
DividendYield 0.0188
EarningsShare 6.23
EPSEstimateCurrentYear 6.47
EPSEstimateNextYear 6.64
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.6493
OperatingMarginTTM 0.7687
ReturnOnAssetsTTM 0.0886
ReturnOnEquityTTM 0.1469
RevenueTTM 1029344000
RevenuePerShareTTM 9.664
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 1121853000
DilutedEpsTTM 6.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

180.99M
2021-12-31
274.17M
2022-03-31
231.77M
2022-06-30
178.05M
2022-09-30
147.37M
2022-12-31
170.83M
2023-03-31
172.23M
2023-06-30
177.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

219.92M
2021-12-31
331.43M
2022-03-31
279.45M
2022-06-30
216.11M
2022-09-30
198.18M
2022-12-31
208.23M
2023-03-31
201.21M
2023-06-30
203.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

241.92M
2021-12-31
239.91M
2022-03-31
242.46M
2022-06-30
252.15M
2022-09-30
237.64M
2022-12-31
258.95M
2023-03-31
264.98M
2023-06-30
299.25M
2023-09-30

Earnings / History / epsActual

1.66
2022-09-30
1.37
2022-12-31
1.59
2023-03-31
1.61
2023-06-30
1.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.5393
ForwardPE 7.8186
PriceSalesTTM 5.3922
PriceBookMRQ 1.1544
EnterpriseValue 5248576512
EnterpriseValueRevenue 5.5385
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 106760000
SharesFloat 103472834
PercentInsiders 3.09
PercentInstitutions 95.346
Technicals
Beta 1.084
52WeekHigh 53.39
52WeekLow 35.96
50DayMA 48.8138
200DayMA 46.5454
SharesShort 830576
SharesShortPriorMonth 612516
ShortRatio 1.99
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 6094200000.00
totalLiab 1286193000.00
totalStockholderEquity 4808007000.00
otherCurrentLiab -421656000.00
commonStock 1603000.00
capitalStock 1603000.00
retainedEarnings 3933070000.00
otherAssets -4171268000.00
cash 96779000.00
totalCurrentLiabilities 421656000.00
netDebt 324877000.00
shortTermDebt 421656000.00
shortLongTermDebt 421656000.00
shortLongTermDebtTotal 421656000.00
otherStockholderEquity 1309717000.00
totalCurrentAssets 5162799000.00
longTermInvestments 4997688000.00
shortTermInvestments 4997688000.00
netReceivables 68332000.00
accumulatedOtherComprehensiveIncome -436383000.00
nonCurrrentAssetsOther -5102669000.00
nonCurrentAssetsTotal 5102669000.00
nonCurrentLiabilitiesTotal 329721000.00
liabilitiesAndStockholdersEquity 6094200000.00
cashAndShortTermInvestments 5094467000.00
propertyPlantAndEquipmentNet 40710000.00
netInvestedCapital 5229663000.00
commonStockSharesOutstanding 107025000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5983315000.00
otherCurrentAssets 482559000.00
totalLiab 1249963000.00
totalStockholderEquity 4733352000.00
deferredLongTermLiab 328340000.00
otherCurrentLiab -421392000.00
commonStock 1605000.00
capitalStock 1605000.00
retainedEarnings 3782048000.00
otherLiab 328340000.00
otherAssets -4222990000.00
cash 68101000.00
totalCurrentLiabilities 421392000.00
netDebt 353291000.00
shortTermDebt 421392000.00
shortLongTermDebt 421392000.00
shortLongTermDebtTotal 421392000.00
otherStockholderEquity 1309834000.00
propertyPlantEquipment 31324000.00
totalCurrentAssets 5152887000.00
longTermInvestments 5022094000.00
netTangibleAssets 4733352000.00
shortTermInvestments 5022094000.00
netReceivables 62692000.00
accountsPayable 129367000.00
accumulatedOtherComprehensiveIncome -360135000.00
commonStockTotalEquity 1605000.00
retainedEarningsTotalEquity 3782048000.00
nonCurrrentAssetsOther -5053418000.00
nonCurrentAssetsTotal 5053418000.00
nonCurrentLiabilitiesOther 370864000.00
nonCurrentLiabilitiesTotal 328340000.00
capitalSurpluse 1309834000.00
liabilitiesAndStockholdersEquity 5983315000.00
cashAndShortTermInvestments 5090195000.00
propertyPlantAndEquipmentNet 31324000.00
netInvestedCapital 5154744000.00
commonStockSharesOutstanding 107093000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 5927506000.00
totalLiab 1278565000.00
totalStockholderEquity 4648941000.00
deferredLongTermLiab 383116000.00
otherCurrentLiab -2668000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 3636756000.00
otherAssets 5431325000.00
cash 68633000.00
totalCurrentLiabilities 418460000.00
netDebt 352495000.00
shortTermDebt 421128000.00
shortLongTermDebt 421128000.00
shortLongTermDebtTotal 421128000.00
otherStockholderEquity 1334607000.00
propertyPlantEquipment 18514000.00
totalCurrentAssets 477667000.00
longTermInvestments 4950036000.00
netTangibleAssets 4648941000.00
shortTermInvestments 4950036000.00
netReceivables 61282000.00
accountsPayable 100770000.00
accumulatedOtherComprehensiveIncome -324037000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 3636756000.00
nonCurrrentAssetsOther -4950036000.00
nonCurrentAssetsTotal 18514000.00
nonCurrentLiabilitiesOther 373551000.00
nonCurrentLiabilitiesTotal 860105000.00
capitalSurpluse 1334607000.00
liabilitiesAndStockholdersEquity 5927506000.00
cashAndShortTermInvestments 5018669000.00
propertyPlantAndEquipmentNet 18514000.00
netInvestedCapital 5070069000.00
commonStockSharesOutstanding 107585000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5723797000.00
otherCurrentAssets 451622000.00
totalLiab 1261488000.00
totalStockholderEquity 4462309000.00
deferredLongTermLiab 356810000.00
otherCurrentLiab -2404000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 3493107000.00
otherLiab 516076000.00
otherAssets 5313560000.00
cash 81240000.00
totalCurrentLiabilities 418460000.00
netDebt 339624000.00
shortTermDebt 420864000.00
shortLongTermDebt 420864000.00
shortLongTermDebtTotal 420864000.00
otherStockholderEquity 1350377000.00
propertyPlantEquipment 19571000.00
totalCurrentAssets 390666000.00
longTermInvestments 4741625000.00
netTangibleAssets 4462309000.00
shortTermInvestments 4741625000.00
netReceivables 57399000.00
accountsPayable 104463000.00
accumulatedOtherComprehensiveIncome -382790000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 3493107000.00
nonCurrrentAssetsOther -4741625000.00
nonCurrentAssetsTotal 19571000.00
nonCurrentLiabilitiesOther 379351000.00
nonCurrentLiabilitiesTotal 843028000.00
capitalSurpluse 1350377000.00
liabilitiesAndStockholdersEquity 5723797000.00
cashAndShortTermInvestments 4822865000.00
propertyPlantAndEquipmentNet 19571000.00
netInvestedCapital 4883173000.00
commonStockSharesOutstanding 107419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5556904000.00
otherCurrentAssets 435508000.00
totalLiab 1262696000.00
totalStockholderEquity 4294208000.00
deferredLongTermLiab 340627000.00
otherCurrentLiab -420600000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 3370572000.00
otherLiab 340627000.00
otherAssets -3771098000.00
cash 79467000.00
totalCurrentLiabilities 420600000.00
netDebt 341133000.00
shortTermDebt 420600000.00
shortLongTermDebt 420600000.00
shortLongTermDebtTotal 420600000.00
otherStockholderEquity 1345598000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 4723380000.00
longTermInvestments 4584844000.00
netTangibleAssets 4294208000.00
shortTermInvestments 4584844000.00
netReceivables 59069000.00
accountsPayable 212494000.00
accumulatedOtherComprehensiveIncome -423577000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 3370572000.00
nonCurrrentAssetsOther -4604622000.00
nonCurrentAssetsTotal 4604622000.00
nonCurrentLiabilitiesOther 381907000.00
nonCurrentLiabilitiesTotal 420600000.00
capitalSurpluse 1345598000.00
liabilitiesAndStockholdersEquity 5556904000.00
cashAndShortTermInvestments 4664311000.00
propertyPlantAndEquipmentNet 19778000.00
netInvestedCapital 4714808000.00
commonStockSharesOutstanding 107337000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5521102000.00
otherCurrentAssets -4264715000.00
totalLiab 1249107000.00
totalStockholderEquity 4271995000.00
deferredLongTermLiab 348374000.00
otherCurrentLiab -391910000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 3216297000.00
otherLiab 348374000.00
otherAssets 5015775000.00
cash 77852000.00
totalCurrentLiabilities 420336000.00
netDebt 342484000.00
shortTermDebt 420336000.00
shortLongTermDebt 420336000.00
shortLongTermDebtTotal 420336000.00
otherStockholderEquity 1340650000.00
propertyPlantEquipment 20569000.00
totalCurrentAssets 484758000.00
longTermInvestments 4620340000.00
netTangibleAssets 4271995000.00
shortTermInvestments 4620340000.00
netReceivables 51281000.00
accountsPayable 209973000.00
accumulatedOtherComprehensiveIncome -286567000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 3216297000.00
nonCurrrentAssetsOther -4620340000.00
nonCurrentAssetsTotal 20569000.00
nonCurrentLiabilitiesOther 378090000.00
nonCurrentLiabilitiesTotal 348374000.00
capitalSurpluse 1340650000.00
liabilitiesAndStockholdersEquity 5521102000.00
cashAndShortTermInvestments 4698192000.00
propertyPlantAndEquipmentNet 20569000.00
netInvestedCapital 4692331000.00
commonStockSharesOutstanding 107283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5586145000.00
otherCurrentAssets 384043000.00
totalLiab 1371077000.00
totalStockholderEquity 4215068000.00
deferredLongTermLiab 359919000.00
otherCurrentLiab 169786000.00
commonStock 1622000.00
capitalStock 1622000.00
retainedEarnings 3007162000.00
otherLiab 359919000.00
otherAssets -4008985000.00
cash 203845000.00
totalCurrentLiabilities 420073000.00
netDebt 216228000.00
shortTermDebt 420073000.00
shortLongTermDebt 420073000.00
shortLongTermDebtTotal 420073000.00
otherStockholderEquity 1358583000.00
propertyPlantEquipment 20308000.00
totalCurrentAssets 4911917000.00
longTermInvestments 4898659000.00
netTangibleAssets 4215068000.00
shortTermInvestments 4662905000.00
netReceivables 45167000.00
accountsPayable 128227000.00
accumulatedOtherComprehensiveIncome -152299000.00
commonStockTotalEquity 1622000.00
retainedEarningsTotalEquity 3007162000.00
nonCurrrentAssetsOther -4683213000.00
nonCurrentAssetsTotal 4683213000.00
nonCurrentLiabilitiesOther 462858000.00
nonCurrentLiabilitiesTotal 420073000.00
capitalSurpluse 1358583000.00
liabilitiesAndStockholdersEquity 5586145000.00
cashAndShortTermInvestments 4866750000.00
propertyPlantAndEquipmentNet 20308000.00
netInvestedCapital 4635141000.00
commonStockSharesOutstanding 108590000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5722174000.00
otherCurrentAssets 387356000.00
totalLiab 1486060000.00
totalStockholderEquity 4236114000.00
deferredLongTermLiab 373654000.00
otherCurrentLiab 185385000.00
commonStock 1641000.00
capitalStock 1641000.00
retainedEarnings 2754814000.00
otherLiab 373654000.00
otherAssets -4343169000.00
cash 81491000.00
totalCurrentLiabilities 419823000.00
netDebt 338332000.00
shortTermDebt 419823000.00
shortLongTermDebt 419823000.00
shortLongTermDebtTotal 419823000.00
otherStockholderEquity 1428952000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 5090535000.00
longTermInvestments 4962887000.00
netTangibleAssets 4236114000.00
shortTermInvestments 4962887000.00
netReceivables 46157000.00
accountsPayable 407445000.00
accumulatedOtherComprehensiveIncome 50707000.00
commonStockTotalEquity 1641000.00
retainedEarningsTotalEquity 2754814000.00
nonCurrrentAssetsOther -4974808000.00
nonCurrentAssetsTotal 4974808000.00
nonCurrentLiabilitiesOther 592830000.00
nonCurrentLiabilitiesTotal 419823000.00
capitalSurpluse 1428952000.00
liabilitiesAndStockholdersEquity 5722174000.00
cashAndShortTermInvestments 5044378000.00
propertyPlantAndEquipmentNet 11921000.00
netInvestedCapital 4655937000.00
commonStockSharesOutstanding 110028000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5589516000.00
otherCurrentAssets 372928000.00
totalLiab 1421532000.00
totalStockholderEquity 4167984000.00
deferredLongTermLiab 356835000.00
otherCurrentLiab 204210000.00
commonStock 1664000.00
capitalStock 1664000.00
retainedEarnings 2594801000.00
otherLiab 356835000.00
otherAssets 5153664000.00
cash 65825000.00
totalCurrentLiabilities 322614000.00
netDebt 256789000.00
shortTermDebt 322614000.00
shortLongTermDebt 322614000.00
shortLongTermDebtTotal 322614000.00
otherStockholderEquity 1493005000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 423367000.00
longTermInvestments 4870017000.00
netTangibleAssets 4167984000.00
shortTermInvestments 4870017000.00
netReceivables 47760000.00
accountsPayable 412956000.00
accumulatedOtherComprehensiveIncome 78514000.00
commonStockTotalEquity 1664000.00
retainedEarningsTotalEquity 2594801000.00
nonCurrrentAssetsOther -4870017000.00
nonCurrentAssetsTotal 12485000.00
nonCurrentLiabilitiesOther 617166000.00
nonCurrentLiabilitiesTotal 1073246000.00
capitalSurpluse 1493005000.00
liabilitiesAndStockholdersEquity 5589516000.00
cashAndShortTermInvestments 4935842000.00
propertyPlantAndEquipmentNet 12485000.00
netInvestedCapital 4490598000.00
commonStockSharesOutstanding 111387000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5521789000.00
otherCurrentAssets -4746328000.00
totalLiab 1436961000.00
totalStockholderEquity 4084828000.00
deferredLongTermLiab 343098000.00
otherCurrentLiab 220580000.00
commonStock 1687000.00
capitalStock 1687000.00
retainedEarnings 2409568000.00
otherLiab 343098000.00
otherAssets 4941213000.00
cash 142140000.00
totalCurrentLiabilities 322316000.00
netDebt 180176000.00
shortTermDebt 322316000.00
shortLongTermDebt 322316000.00
shortLongTermDebtTotal 322316000.00
otherStockholderEquity 1558142000.00
propertyPlantEquipment 12989000.00
totalCurrentAssets 567587000.00
longTermInvestments 4746328000.00
netTangibleAssets 4084828000.00
shortTermInvestments 4746328000.00
netReceivables 53127000.00
accountsPayable 421872000.00
accumulatedOtherComprehensiveIncome 115431000.00
commonStockTotalEquity 1687000.00
retainedEarningsTotalEquity 2409568000.00
nonCurrrentAssetsOther -4746328000.00
nonCurrentAssetsTotal 12989000.00
nonCurrentLiabilitiesOther 642452000.00
nonCurrentLiabilitiesTotal 1104075000.00
capitalSurpluse 1558142000.00
liabilitiesAndStockholdersEquity 5521789000.00
cashAndShortTermInvestments 4888468000.00
propertyPlantAndEquipmentGross 12989000.00
propertyPlantAndEquipmentNet 12989000.00
netInvestedCapital 4407144000.00
commonStockSharesOutstanding 112454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5331846000.00
otherCurrentAssets -4701476000.00
totalLiab 1410909000.00
totalStockholderEquity 3920937000.00
deferredLongTermLiab 318622000.00
otherCurrentLiab 235730000.00
commonStock 1693000.00
retainedEarnings 2269039000.00
otherLiab 318622000.00
otherAssets 5190948000.00
cash 81022000.00
totalCurrentLiabilities 322018000.00
netDebt 240996000.00
shortTermDebt 322018000.00
shortLongTermDebt 322018000.00
shortLongTermDebtTotal 322018000.00
otherStockholderEquity 1571134000.00
propertyPlantEquipment 14258000.00
totalCurrentAssets 126640000.00
longTermInvestments 4825469000.00
netTangibleAssets 3920937000.00
shortTermInvestments 4701476000.00
netReceivables 45618000.00
accountsPayable 123416000.00
accumulatedOtherComprehensiveIncome 79071000.00
commonStockTotalEquity 1693000.00
retainedEarningsTotalEquity 2269039000.00
nonCurrrentAssetsOther -4701476000.00
nonCurrentAssetsTotal 14258000.00
nonCurrentLiabilitiesOther 646853000.00
nonCurrentLiabilitiesTotal 1108273000.00
capitalSurpluse 1571134000.00
liabilitiesAndStockholdersEquity 5331846000.00
cashAndShortTermInvestments 4782498000.00
propertyPlantAndEquipmentGross 14258000.00
propertyPlantAndEquipmentNet 14258000.00
netInvestedCapital 4242955000.00
commonStockSharesOutstanding 112378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5202724000.00
otherCurrentAssets -4565373000.00
totalLiab 1340091000.00
totalStockholderEquity 3862633000.00
deferredLongTermLiab 305109000.00
otherCurrentLiab 250436000.00
commonStock 1686000.00
retainedEarnings 2151510000.00
otherLiab 305109000.00
otherAssets 5034659000.00
cash 102830000.00
totalCurrentLiabilities 321720000.00
netDebt 218890000.00
shortTermDebt 321720000.00
shortLongTermDebt 321720000.00
shortLongTermDebtTotal 321720000.00
otherStockholderEquity 1571163000.00
propertyPlantEquipment 15095000.00
totalCurrentAssets 152970000.00
longTermInvestments 4674225000.00
netTangibleAssets 3862633000.00
shortTermInvestments 4565373000.00
netReceivables 50140000.00
longTermDebt 321720000.00
accountsPayable 87885000.00
accumulatedOtherComprehensiveIncome 138274000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 2151510000.00
nonCurrrentAssetsOther -4565373000.00
nonCurrentAssetsTotal 15095000.00
nonCurrentLiabilitiesOther 625377000.00
nonCurrentLiabilitiesTotal 626829000.00
capitalSurpluse 1571163000.00
liabilitiesAndStockholdersEquity 5202724000.00
cashAndShortTermInvestments 4668203000.00
propertyPlantAndEquipmentGross 15095000.00
propertyPlantAndEquipmentNet 15095000.00
netInvestedCapital 4184353000.00
commonStockSharesOutstanding 112310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5107088000.00
otherCurrentAssets -4502349000.00
totalLiab 1360544000.00
totalStockholderEquity 3746544000.00
deferredLongTermLiab 281506000.00
otherCurrentLiab 258532000.00
commonStock 1686000.00
retainedEarnings 2045976000.00
otherLiab 281506000.00
otherAssets 4928367000.00
cash 118691000.00
totalCurrentLiabilities 424658000.00
netDebt 305967000.00
shortTermDebt 424658000.00
shortLongTermDebt 424658000.00
shortLongTermDebtTotal 424658000.00
otherStockholderEquity 1566448000.00
propertyPlantEquipment 14596000.00
totalCurrentAssets 164125000.00
longTermInvestments 4604564000.00
netTangibleAssets 3746544000.00
shortTermInvestments 4502349000.00
netReceivables 45434000.00
longTermDebt 424658000.00
accountsPayable 88111000.00
accumulatedOtherComprehensiveIncome 132434000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 2045976000.00
nonCurrrentAssetsOther -4502349000.00
nonCurrentAssetsTotal 14596000.00
nonCurrentLiabilitiesOther 566269000.00
nonCurrentLiabilitiesTotal 706164000.00
capitalSurpluse 1566448000.00
liabilitiesAndStockholdersEquity 5107088000.00
cashAndShortTermInvestments 4621040000.00
propertyPlantAndEquipmentGross 14596000.00
propertyPlantAndEquipmentNet 14596000.00
netInvestedCapital 4171202000.00
commonStockSharesOutstanding 112134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4899948000.00
otherCurrentAssets -4352103000.00
totalLiab 1276619000.00
totalStockholderEquity 3623329000.00
deferredLongTermLiab 272746000.00
otherCurrentLiab 427573000.00
commonStock 1686000.00
retainedEarnings 1939508000.00
otherLiab 272746000.00
otherAssets 4430639000.00
cash 72787000.00
totalCurrentLiabilities 852096000.00
netDebt 351736000.00
shortTermDebt 424523000.00
shortLongTermDebt 424523000.00
shortLongTermDebtTotal 424523000.00
otherStockholderEquity 1561737000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 112537000.00
longTermInvestments 4449350000.00
netTangibleAssets 3623329000.00
shortTermInvestments 4352103000.00
netReceivables 39750000.00
longTermDebt 424523000.00
accountsPayable 69893000.00
accumulatedOtherComprehensiveIncome 120398000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 1939508000.00
nonCurrrentAssetsOther -4010789000.00
nonCurrentAssetsTotal 356772000.00
nonCurrentLiabilitiesOther 509457000.00
nonCurrentLiabilitiesTotal 424523000.00
capitalSurpluse 1561737000.00
liabilitiesAndStockholdersEquity 4899948000.00
cashAndShortTermInvestments 4424890000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
netInvestedCapital 4047852000.00
commonStockSharesOutstanding 102605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4186934000.00
otherCurrentAssets -3705527000.00
totalLiab 1079860000.00
totalStockholderEquity 3107074000.00
deferredLongTermLiab 259688000.00
otherCurrentLiab 231100000.00
commonStock 1479000.00
retainedEarnings 1942196000.00
otherLiab 259688000.00
otherAssets 4098326000.00
cash 31055000.00
totalCurrentLiabilities 655480000.00
netDebt 393325000.00
shortTermDebt 424380000.00
shortLongTermDebt 424380000.00
shortLongTermDebtTotal 424380000.00
otherStockholderEquity 1117286000.00
propertyPlantEquipment 16325000.00
totalCurrentAssets 72283000.00
longTermInvestments 3799479000.00
netTangibleAssets 3107074000.00
shortTermInvestments 3705527000.00
netReceivables 41228000.00
longTermDebt 424380000.00
accountsPayable 58317000.00
accumulatedOtherComprehensiveIncome 46113000.00
commonStockTotalEquity 1479000.00
retainedEarningsTotalEquity 1942196000.00
nonCurrrentAssetsOther -3705527000.00
nonCurrentAssetsTotal 16325000.00
longTermDebtTotal 424380000.00
nonCurrentLiabilitiesOther 337475000.00
nonCurrentLiabilitiesTotal 424380000.00
capitalSurpluse 1117286000.00
liabilitiesAndStockholdersEquity 4186934000.00
cashAndShortTermInvestments 3736582000.00
propertyPlantAndEquipmentGross 16325000.00
propertyPlantAndEquipmentNet 16325000.00
netInvestedCapital 3531454000.00
commonStockSharesOutstanding 98326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 3873425000.00
intangibleAssets 18347000.00
otherCurrentAssets -3350747000.00
totalLiab 888580000.00
totalStockholderEquity 2984845000.00
deferredLongTermLiab 249620000.00
otherCurrentLiab 440106000.00
commonStock 1476000.00
retainedEarnings 1808527000.00
otherLiab 281009000.00
otherAssets 3744112000.00
cash 71350000.00
totalCurrentLiabilities 664343000.00
netDebt 152887000.00
shortTermDebt 224237000.00
shortLongTermDebt 224237000.00
shortLongTermDebtTotal 224237000.00
otherStockholderEquity 1118655000.00
propertyPlantEquipment 17308000.00
totalCurrentAssets 112005000.00
longTermInvestments 3448155000.00
netTangibleAssets 2984845000.00
shortTermInvestments 3350747000.00
netReceivables 40655000.00
longTermDebt 224237000.00
accountsPayable 66474000.00
accumulatedOtherComprehensiveIncome 56187000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity 1808527000.00
nonCurrrentAssetsOther -3350747000.00
nonCurrentAssetsTotal 17308000.00
longTermDebtTotal 224237000.00
nonCurrentLiabilitiesOther 348249000.00
nonCurrentLiabilitiesTotal 224237000.00
capitalSurpluse 1118655000.00
liabilitiesAndStockholdersEquity 3873425000.00
cashAndShortTermInvestments 3422097000.00
propertyPlantAndEquipmentGross 17308000.00
propertyPlantAndEquipmentNet 17308000.00
commonStockSharesOutstanding 98376000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3722054000.00
intangibleAssets 16003000.00
otherCurrentAssets -3234613000.00
totalLiab 866884000.00
totalStockholderEquity 2855170000.00
deferredLongTermLiab 236644000.00
otherCurrentLiab 418696000.00
commonStock 1476000.00
retainedEarnings 1676381000.00
otherLiab 236644000.00
otherAssets 252604000.00
cash 49582000.00
totalCurrentLiabilities 642790000.00
netDebt 174512000.00
shortTermDebt 224094000.00
shortLongTermDebtTotal 224094000.00
otherStockholderEquity 1114586000.00
propertyPlantEquipment 16792000.00
totalCurrentAssets 89803000.00
longTermInvestments 3328413000.00
netTangibleAssets 2855170000.00
shortTermInvestments 3234613000.00
netReceivables 40221000.00
longTermDebt 224094000.00
accountsPayable 54645000.00
accumulatedOtherComprehensiveIncome 62727000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity 1676381000.00
nonCurrrentAssetsOther 128242000.00
nonCurrentAssetsTotal 3379647000.00
longTermDebtTotal 224094000.00
nonCurrentLiabilitiesOther 351501000.00
nonCurrentLiabilitiesTotal 224094000.00
capitalSurpluse 1114586000.00
liabilitiesAndStockholdersEquity 3722054000.00
cashAndShortTermInvestments 3284195000.00
propertyPlantAndEquipmentGross 16792000.00
propertyPlantAndEquipmentNet 16792000.00
commonStockSharesOutstanding 98257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3539899000.00
intangibleAssets 15830000.00
otherCurrentAssets -3100214000.00
totalLiab 835607000.00
totalStockholderEquity 2704292000.00
deferredLongTermLiab 216660000.00
otherCurrentLiab 387707000.00
commonStock 1476000.00
retainedEarnings 1546563000.00
otherLiab 221701000.00
otherAssets 251468000.00
cash 25255000.00
totalCurrentLiabilities 611657000.00
netDebt 198695000.00
shortTermDebt 223950000.00
shortLongTermDebtTotal 223950000.00
otherStockholderEquity 1110893000.00
propertyPlantEquipment 17324000.00
totalCurrentAssets 65650000.00
longTermInvestments 3188454000.00
netTangibleAssets 2704292000.00
shortTermInvestments 3100214000.00
netReceivables 40395000.00
longTermDebt 223950000.00
accountsPayable 39584000.00
accumulatedOtherComprehensiveIncome 45360000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity 1546563000.00
nonCurrrentAssetsOther 105243000.00
nonCurrentAssetsTotal 3222781000.00
longTermDebtTotal 223950000.00
nonCurrentLiabilitiesOther 355413000.00
nonCurrentLiabilitiesTotal 223950000.00
capitalSurpluse 1110893000.00
liabilitiesAndStockholdersEquity 3539899000.00
cashAndShortTermInvestments 3125469000.00
propertyPlantAndEquipmentGross 17324000.00
propertyPlantAndEquipmentNet 17324000.00
commonStockSharesOutstanding 98170000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3353245000.00
intangibleAssets 15657000.00
otherCurrentAssets -2976089000.00
totalLiab 825442000.00
totalStockholderEquity 2527803000.00
deferredLongTermLiab 196040000.00
otherCurrentLiab 377828000.00
commonStock 1475000.00
retainedEarnings 1410158000.00
otherLiab 218586000.00
otherAssets 210822000.00
cash 40489000.00
totalCurrentLiabilities 601635000.00
netDebt 183318000.00
shortTermDebt 223807000.00
shortLongTermDebtTotal 223807000.00
otherStockholderEquity 1106797000.00
propertyPlantEquipment 17940000.00
totalCurrentAssets 78683000.00
longTermInvestments 3027000000.00
netTangibleAssets 2527803000.00
shortTermInvestments 2976089000.00
netReceivables 38194000.00
longTermDebt 223807000.00
accountsPayable 34245000.00
accumulatedOtherComprehensiveIncome 9373000.00
commonStockTotalEquity 1475000.00
retainedEarningsTotalEquity 1410158000.00
nonCurrrentAssetsOther 69711000.00
nonCurrentAssetsTotal 3063740000.00
longTermDebtTotal 223807000.00
nonCurrentLiabilitiesOther 371350000.00
nonCurrentLiabilitiesTotal 223807000.00
capitalSurpluse 1106797000.00
liabilitiesAndStockholdersEquity 3353245000.00
cashAndShortTermInvestments 3016578000.00
propertyPlantAndEquipmentGross 17940000.00
propertyPlantAndEquipmentNet 17940000.00
commonStockSharesOutstanding 98104000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3149971000.00
intangibleAssets 19273000.00
otherCurrentAssets -2760066000.00
totalLiab 784254000.00
totalStockholderEquity 2365717000.00
deferredLongTermLiab 172642000.00
otherCurrentLiab 336926000.00
commonStock 1472000.00
retainedEarnings 1282438000.00
otherLiab 197380000.00
otherAssets 154400000.00
cash 64946000.00
totalCurrentLiabilities 560590000.00
netDebt 158718000.00
shortTermDebt 223664000.00
shortLongTermDebtTotal 223664000.00
otherStockholderEquity 1110800000.00
propertyPlantEquipment 7629000.00
totalCurrentAssets 101827000.00
longTermInvestments 2808645000.00
netTangibleAssets 2365717000.00
shortTermInvestments 2760066000.00
netReceivables 36881000.00
longTermDebt 223664000.00
accountsPayable 40976000.00
accumulatedOtherComprehensiveIncome -28993000.00
commonStockTotalEquity 1472000.00
retainedEarningsTotalEquity 1282438000.00
nonCurrrentAssetsOther 126049000.00
nonCurrentAssetsTotal 2893744000.00
longTermDebtTotal 223664000.00
nonCurrentLiabilitiesOther 346972000.00
nonCurrentLiabilitiesTotal 223664000.00
capitalSurpluse 1110800000.00
liabilitiesAndStockholdersEquity 3149971000.00
cashAndShortTermInvestments 2825012000.00
propertyPlantAndEquipmentGross 7629000.00
propertyPlantAndEquipmentNet 7629000.00
commonStockSharesOutstanding 98066000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2993423000.00
intangibleAssets 16159000.00
otherCurrentAssets -2665752000.00
totalLiab 778284000.00
totalStockholderEquity 2215139000.00
deferredLongTermLiab 155349000.00
otherCurrentLiab 331310000.00
commonStock 1472000.00
retainedEarnings 1153910000.00
otherLiab 177090000.00
goodWill 0.00
otherAssets 191912000.00
cash 29797000.00
totalCurrentLiabilities 554797000.00
netDebt 193690000.00
shortTermDebt 223487000.00
shortLongTermDebtTotal 223487000.00
otherStockholderEquity 1107206000.00
propertyPlantEquipment 7387000.00
totalCurrentAssets 65394000.00
longTermInvestments 2707742000.00
netTangibleAssets 2215139000.00
shortTermInvestments 2665752000.00
netReceivables 35597000.00
longTermDebt 223487000.00
inventory 0.00
accountsPayable 32021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1153910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62978000.00
nonCurrentAssetsTotal 2736117000.00
nonCurrentLiabilitiesOther 367427000.00
nonCurrentLiabilitiesTotal 223487000.00
capitalSurpluse 1107206000.00
liabilitiesAndStockholdersEquity 2993423000.00
cashAndShortTermInvestments 2695549000.00
propertyPlantAndEquipmentGross 7387000.00
propertyPlantAndEquipmentNet 7387000.00
commonStockSharesOutstanding 98013000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2849431000.00
intangibleAssets 15947000.00
otherCurrentAssets -2556013000.00
totalLiab 745860000.00
totalStockholderEquity 2103571000.00
deferredLongTermLiab 147808000.00
otherCurrentLiab 299259000.00
commonStock 1472000.00
retainedEarnings 1037899000.00
otherLiab 162272000.00
goodWill 0.00
otherAssets 327011000.00
cash 24664000.00
totalCurrentLiabilities 522600000.00
netDebt 198677000.00
shortTermDebt 223341000.00
shortLongTermDebt 223341000.00
shortLongTermDebtTotal 223341000.00
otherStockholderEquity 1103448000.00
propertyPlantEquipment 7295000.00
totalCurrentAssets 59940000.00
longTermInvestments 2571668000.00
netTangibleAssets 2103571000.00
shortTermInvestments 2556013000.00
netReceivables 35276000.00
longTermDebt 223341000.00
inventory 0.00
accountsPayable 26446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037899000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100828000.00
nonCurrentAssetsTotal 2462480000.00
nonCurrentLiabilitiesOther 348265000.00
nonCurrentLiabilitiesTotal 223300000.00
capitalSurpluse 1103448000.00
liabilitiesAndStockholdersEquity 2849431000.00
cashAndShortTermInvestments 2580677000.00
propertyPlantAndEquipmentGross 7295000.00
propertyPlantAndEquipmentNet 7295000.00
commonStockSharesOutstanding 97866000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2741217000.00
intangibleAssets 15563000.00
otherCurrentAssets -2461127000.00
totalLiab 745927000.00
totalStockholderEquity 1995290000.00
deferredLongTermLiab 132325000.00
otherCurrentLiab 218503000.00
commonStock 1472000.00
retainedEarnings 926144000.00
otherLiab 138526000.00
goodWill 0.00
otherAssets 380762000.00
cash 32958000.00
totalCurrentLiabilities 482200000.00
netDebt 230739000.00
shortTermDebt 263697000.00
shortLongTermDebt 263697000.00
shortLongTermDebtTotal 263697000.00
otherStockholderEquity 1099676000.00
propertyPlantEquipment 6590000.00
totalCurrentAssets 78911000.00
longTermInvestments 2475510000.00
netTangibleAssets 1995290000.00
shortTermInvestments 2461127000.00
netReceivables 45953000.00
longTermDebt 263697000.00
inventory 0.00
accountsPayable 21399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 926144000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186173000.00
nonCurrentAssetsTotal 2281544000.00
nonCurrentLiabilitiesOther 328506000.00
nonCurrentLiabilitiesTotal 263700000.00
capitalSurpluse 1099676000.00
liabilitiesAndStockholdersEquity 2741217000.00
cashAndShortTermInvestments 2494085000.00
propertyPlantAndEquipmentGross 6590000.00
propertyPlantAndEquipmentNet 6590000.00
commonStockSharesOutstanding 97951000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2674368000.00
intangibleAssets 17636000.00
otherCurrentAssets -2305065000.00
totalLiab 733932000.00
totalStockholderEquity 1940436000.00
deferredLongTermLiab 127636000.00
otherCurrentLiab 236709000.00
commonStock 1476000.00
retainedEarnings 815075000.00
otherLiab 306522000.00
goodWill 0.00
otherAssets 312694000.00
cash 43524000.00
totalCurrentLiabilities 485300000.00
netDebt 205067000.00
shortTermDebt 248591000.00
shortLongTermDebt 248591000.00
shortLongTermDebtTotal 248591000.00
otherStockholderEquity 1127137000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 73276000.00
longTermInvestments 2317872000.00
netTangibleAssets 1940436000.00
shortTermInvestments 2305065000.00
netReceivables 29752000.00
longTermDebt 248591000.00
inventory 0.00
accountsPayable 36184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815075000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23646000.00
nonCurrentAssetsTotal 2288398000.00
nonCurrentLiabilitiesOther 321521000.00
nonCurrentLiabilitiesTotal 248600000.00
capitalSurpluse 1127137000.00
liabilitiesAndStockholdersEquity 2674368000.00
cashAndShortTermInvestments 2348589000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
commonStockSharesOutstanding 98497000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2485591000.00
intangibleAssets 0.00
otherCurrentAssets -2123314000.00
totalLiab 705021000.00
totalStockholderEquity 1780570000.00
deferredLongTermLiab 198042000.00
otherCurrentLiab 358011000.00
commonStock 1476000.00
retainedEarnings 653372000.00
otherLiab 277456000.00
goodWill 0.00
otherAssets 296513000.00
cash 57741000.00
totalCurrentLiabilities 531500000.00
netDebt 115748000.00
shortTermDebt 173489000.00
shortLongTermDebt 173489000.00
shortLongTermDebtTotal 173489000.00
otherStockholderEquity 1122679000.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 87025000.00
longTermInvestments 2135153000.00
netTangibleAssets 1780570000.00
shortTermInvestments 2123314000.00
netReceivables 29284000.00
longTermDebt 173489000.00
inventory 0.00
accountsPayable 30036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29086000.00
nonCurrentAssetsTotal 2102053000.00
nonCurrentLiabilitiesOther 303454000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 1122679000.00
liabilitiesAndStockholdersEquity 2485591000.00
cashAndShortTermInvestments 2181055000.00
propertyPlantAndEquipmentGross 7825000.00
propertyPlantAndEquipmentNet 7825000.00
commonStockSharesOutstanding 96094000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2152893000.00
intangibleAssets 0.00
otherCurrentAssets -1841041000.00
totalLiab 654996000.00
totalStockholderEquity 1497897000.00
deferredLongTermLiab 181206000.00
otherCurrentLiab 308608000.00
commonStock 1401000.00
retainedEarnings 574979000.00
otherLiab 258560000.00
goodWill 0.00
otherAssets 130984000.00
cash 27670000.00
totalCurrentLiabilities 481800000.00
netDebt 145522000.00
shortTermDebt 173192000.00
shortLongTermDebt 173192000.00
shortLongTermDebtTotal 173192000.00
otherStockholderEquity 920452000.00
propertyPlantEquipment 7955000.00
totalCurrentAssets 54318000.00
longTermInvestments 1851817000.00
netTangibleAssets 1497897000.00
shortTermInvestments 1841041000.00
netReceivables 26648000.00
longTermDebt 173192000.00
inventory 0.00
accountsPayable 22268000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118595000.00
nonCurrentAssetsTotal 1967591000.00
nonCurrentLiabilitiesOther 278330000.00
nonCurrentLiabilitiesTotal 173200000.00
capitalSurpluse 920452000.00
liabilitiesAndStockholdersEquity 2152893000.00
cashAndShortTermInvestments 1868711000.00
propertyPlantAndEquipmentGross 7955000.00
propertyPlantAndEquipmentNet 7955000.00
commonStockSharesOutstanding 93162000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1987700000.00
intangibleAssets 0.00
otherCurrentAssets -1724533000.00
totalLiab 574948000.00
totalStockholderEquity 1412752000.00
deferredLongTermLiab 162651000.00
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commonStock 1401000.00
retainedEarnings 502861000.00
otherLiab 250730000.00
goodWill 0.00
otherAssets 112380000.00
cash 19713000.00
totalCurrentLiabilities 449900000.00
netDebt 105287000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 915895000.00
propertyPlantEquipment 8205000.00
totalCurrentAssets 43192000.00
longTermInvestments 1734724000.00
netTangibleAssets 1412752000.00
shortTermInvestments 1724533000.00
netReceivables 23479000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 19252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99390000.00
nonCurrentAssetsTotal 1832128000.00
nonCurrentLiabilitiesOther 268045000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 915895000.00
liabilitiesAndStockholdersEquity 1987700000.00
cashAndShortTermInvestments 1744246000.00
propertyPlantAndEquipmentGross 8205000.00
propertyPlantAndEquipmentNet 8205000.00
commonStockSharesOutstanding 93023000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1882998000.00
intangibleAssets 16309000.00
otherCurrentAssets -1615102000.00
totalLiab 539225000.00
totalStockholderEquity 1343773000.00
deferredLongTermLiab 142587000.00
otherCurrentLiab 339200000.00
commonStock 1397000.00
retainedEarnings 436335000.00
otherLiab 247758000.00
goodWill 0.00
otherAssets 132348000.00
cash 27531000.00
totalCurrentLiabilities 439200000.00
netDebt 72469000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 918296000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 49163000.00
longTermInvestments 1624590000.00
netTangibleAssets 1343773000.00
shortTermInvestments 1615102000.00
netReceivables 21632000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 33881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78266000.00
nonCurrentAssetsTotal 1701487000.00
nonCurrentLiabilitiesOther 262757000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 918296000.00
liabilitiesAndStockholdersEquity 1882998000.00
cashAndShortTermInvestments 1642633000.00
propertyPlantAndEquipmentGross 8119000.00
propertyPlantAndEquipmentNet 8119000.00
commonStockSharesOutstanding 92577000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1817728000.00
intangibleAssets 0.00
otherCurrentAssets -1582156000.00
totalLiab 507513000.00
totalStockholderEquity 1310215000.00
deferredLongTermLiab 140641000.00
otherCurrentLiab 407500000.00
commonStock 1397000.00
retainedEarnings 373649000.00
otherLiab 245727000.00
goodWill 0.00
otherAssets 150483000.00
cash 16336000.00
totalCurrentLiabilities 457500000.00
netDebt 33664000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 913215000.00
propertyPlantEquipment 8291000.00
totalCurrentAssets 36589000.00
longTermInvestments 1591014000.00
netTangibleAssets 1310215000.00
shortTermInvestments 1582156000.00
netReceivables 20253000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 25375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40209000.00
nonCurrentAssetsTotal 1630656000.00
nonCurrentLiabilitiesOther 291497000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 913215000.00
liabilitiesAndStockholdersEquity 1817728000.00
cashAndShortTermInvestments 1598492000.00
propertyPlantAndEquipmentGross 8291000.00
propertyPlantAndEquipmentNet 8291000.00
commonStockSharesOutstanding 92399000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1658207000.00
intangibleAssets 0.00
otherCurrentAssets -1435174000.00
totalLiab 409600000.00
totalStockholderEquity 1248607000.00
deferredLongTermLiab 126991000.00
otherCurrentLiab 23840000.00
commonStock 1397000.00
retainedEarnings 313938000.00
otherLiab 237384000.00
goodWill 0.00
otherAssets 129235000.00
cash 16172000.00
totalCurrentLiabilities 149772000.00
netDebt -16172000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
otherStockholderEquity 909310000.00
propertyPlantEquipment 9030000.00
totalCurrentAssets 37297000.00
longTermInvestments 1443654000.00
netTangibleAssets 1248607000.00
shortTermInvestments 1435174000.00
netReceivables 21125000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47471000.00
nonCurrentAssetsTotal 1491675000.00
nonCurrentLiabilitiesOther 258769000.00
nonCurrentLiabilitiesTotal 126991000.00
capitalSurpluse 909310000.00
liabilitiesAndStockholdersEquity 1658207000.00
cashAndShortTermInvestments 1451346000.00
propertyPlantAndEquipmentGross 9030000.00
propertyPlantAndEquipmentNet 9030000.00
commonStockSharesOutstanding 92138000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1565732000.00
intangibleAssets 0.00
otherCurrentAssets -1368502000.00
totalLiab 384237000.00
totalStockholderEquity 1181495000.00
deferredLongTermLiab 108923000.00
otherCurrentLiab 17579000.00
commonStock 1396000.00
retainedEarnings 261680000.00
otherLiab 227578000.00
goodWill 0.00
otherAssets 83488000.00
cash 28206000.00
totalCurrentLiabilities 119522000.00
netDebt -28206000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
otherStockholderEquity 905159000.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 45406000.00
longTermInvestments 1376933000.00
netTangibleAssets 1181495000.00
shortTermInvestments 1368502000.00
netReceivables 17200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59104000.00
nonCurrentAssetsTotal 1436838000.00
nonCurrentLiabilitiesOther 257735000.00
nonCurrentLiabilitiesTotal 108923000.00
capitalSurpluse 905159000.00
liabilitiesAndStockholdersEquity 1565732000.00
cashAndShortTermInvestments 1396708000.00
propertyPlantAndEquipmentGross 9232000.00
propertyPlantAndEquipmentNet 9232000.00
commonStockSharesOutstanding 91859000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1469099000.00
intangibleAssets 15040000.00
otherCurrentAssets -1276634000.00
totalLiab 349858000.00
totalStockholderEquity 1119241000.00
deferredLongTermLiab 87964000.00
otherCurrentLiab 28093000.00
commonStock 1390000.00
retainedEarnings 213729000.00
otherLiab 218805000.00
goodWill 0.00
otherAssets 85996000.00
cash 24606000.00
totalCurrentLiabilities 119412000.00
netDebt -24606000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 904221000.00
propertyPlantEquipment 9021000.00
totalCurrentAssets 41243000.00
longTermInvestments 1284402000.00
netTangibleAssets 1119241000.00
shortTermInvestments 1276634000.00
netReceivables 16637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56205000.00
nonCurrentAssetsTotal 1341860000.00
nonCurrentLiabilitiesOther 233801000.00
nonCurrentLiabilitiesTotal 87964000.00
capitalSurpluse 904221000.00
liabilitiesAndStockholdersEquity 1469099000.00
cashAndShortTermInvestments 1301240000.00
propertyPlantAndEquipmentGross 9021000.00
propertyPlantAndEquipmentNet 9021000.00
commonStockSharesOutstanding 91918000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1411934000.00
intangibleAssets 0.00
otherCurrentAssets -1240514000.00
totalLiab 335698000.00
totalStockholderEquity 1076236000.00
deferredLongTermLiab 77291000.00
otherCurrentLiab 23755000.00
commonStock 1390000.00
retainedEarnings 169250000.00
otherLiab 206537000.00
goodWill 0.00
otherAssets 121600000.00
cash 18723000.00
totalCurrentLiabilities 107412000.00
netDebt -18723000.00
otherStockholderEquity 900549000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 35776000.00
longTermInvestments 1247886000.00
netTangibleAssets 1076236000.00
shortTermInvestments 1240514000.00
netReceivables 17053000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 1254558000.00
nonCurrentLiabilitiesOther 234652000.00
nonCurrentLiabilitiesTotal 77291000.00
capitalSurpluse 900549000.00
liabilitiesAndStockholdersEquity 1411934000.00
cashAndShortTermInvestments 1259237000.00
propertyPlantAndEquipmentGross 8126000.00
propertyPlantAndEquipmentNet 8126000.00
commonStockSharesOutstanding 91841000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1327488000.00
intangibleAssets 0.00
otherCurrentAssets -1159379000.00
totalLiab 299715000.00
totalStockholderEquity 1027773000.00
deferredLongTermLiab 64161000.00
otherCurrentLiab 18521000.00
commonStock 1390000.00
retainedEarnings 128429000.00
otherLiab 190136000.00
goodWill 0.00
otherAssets 95366000.00
cash 25590000.00
totalCurrentLiabilities 95173000.00
netDebt -25590000.00
otherStockholderEquity 897167000.00
propertyPlantEquipment 8631000.00
totalCurrentAssets 40562000.00
longTermInvestments 1166322000.00
netTangibleAssets 1027773000.00
shortTermInvestments 1159379000.00
netReceivables 14972000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23550000.00
nonCurrentAssetsTotal 1191560000.00
nonCurrentLiabilitiesOther 217033000.00
nonCurrentLiabilitiesTotal 64161000.00
capitalSurpluse 897167000.00
liabilitiesAndStockholdersEquity 1327488000.00
cashAndShortTermInvestments 1184969000.00
propertyPlantAndEquipmentGross 8631000.00
propertyPlantAndEquipmentNet 8631000.00
commonStockSharesOutstanding 91674000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1250086000.00
otherCurrentAssets -1057613000.00
totalLiab 254069000.00
totalStockholderEquity 996017000.00
deferredLongTermLiab 53482000.00
otherCurrentLiab 26355000.00
commonStock 1389000.00
retainedEarnings 91236000.00
otherLiab 174232000.00
otherAssets -1036114000.00
cash 21902000.00
totalCurrentLiabilities 26355000.00
netDebt -21902000.00
otherStockholderEquity 893836000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 1157896000.00
longTermInvestments 6240000.00
netTangibleAssets 996017000.00
shortTermInvestments 1120231000.00
netReceivables 15763000.00
accountsPayable 26355000.00
accumulatedOtherComprehensiveIncome 9556000.00
commonStockTotalEquity 1388000.00
retainedEarningsTotalEquity 91236000.00
nonCurrrentAssetsOther -1128304000.00
nonCurrentAssetsTotal 1128304000.00
nonCurrentLiabilitiesOther 174232000.00
nonCurrentLiabilitiesTotal 254069000.00
capitalSurpluse 893836000.00
liabilitiesAndStockholdersEquity 1250086000.00
cashAndShortTermInvestments 1142133000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 8073000.00
commonStockSharesOutstanding 91514000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1181461000.00
intangibleAssets 12387000.00
otherCurrentAssets -1057613000.00
totalLiab 225723000.00
totalStockholderEquity 955738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23256000.00
commonStock 1388000.00
retainedEarnings 56398000.00
otherLiab 165375000.00
goodWill 0.00
otherAssets 1057613000.00
cash 24411000.00
totalCurrentLiabilities 63673000.00
netDebt -24411000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 893285000.00
propertyPlantEquipment 5841000.00
totalCurrentAssets 40221000.00
longTermInvestments 846925000.00
netTangibleAssets 952948000.00
shortTermInvestments 1057613000.00
netReceivables 15810000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -979827000.00
nonCurrentAssetsTotal 83627000.00
nonCurrentLiabilitiesTotal 37092000.00
liabilitiesAndStockholdersEquity 1181461000.00
cashAndShortTermInvestments 1082024000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 87950000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 991600000.00
intangibleAssets 0.00
otherCurrentAssets -897151000.00
totalLiab 196707000.00
totalStockholderEquity 794893000.00
deferredLongTermLiab 22036000.00
otherCurrentLiab 24952000.00
commonStock 1298000.00
retainedEarnings 27532000.00
otherLiab 147226000.00
goodWill 0.00
otherAssets 897151000.00
cash 17574000.00
totalCurrentLiabilities 42673000.00
netDebt -17574000.00
otherStockholderEquity 763521000.00
propertyPlantEquipment 5200000.00
totalCurrentAssets 30742000.00
longTermInvestments 5034000.00
netTangibleAssets 794893000.00
shortTermInvestments 897151000.00
netReceivables 13168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27532000.00
treasuryStock 0.00
nonCurrrentAssetsOther -838644000.00
nonCurrentAssetsTotal 63707000.00
nonCurrentLiabilitiesOther 149719000.00
nonCurrentLiabilitiesTotal 22036000.00
capitalSurpluse 763521000.00
liabilitiesAndStockholdersEquity 991600000.00
cashAndShortTermInvestments 914725000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 85028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 925365000.00
intangibleAssets 0.00
otherCurrentAssets -845870000.00
totalLiab 157406000.00
totalStockholderEquity 767959000.00
deferredLongTermLiab 9430000.00
otherCurrentLiab 16983000.00
commonStock 1298000.00
retainedEarnings 2462000.00
otherLiab 128510000.00
goodWill 0.00
otherAssets 894071000.00
cash 14180000.00
totalCurrentLiabilities 34000000.00
netDebt -14180000.00
otherStockholderEquity 760252000.00
propertyPlantEquipment 4865000.00
totalCurrentAssets 26429000.00
longTermInvestments 4641000.00
netTangibleAssets 767959000.00
shortTermInvestments 845870000.00
netReceivables 12249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462000.00
treasuryStock 0.00
nonCurrrentAssetsOther -845870000.00
nonCurrentAssetsTotal 4865000.00
nonCurrentLiabilitiesOther 130993000.00
nonCurrentLiabilitiesTotal 123406000.00
capitalSurpluse 760252000.00
liabilitiesAndStockholdersEquity 925365000.00
cashAndShortTermInvestments 860050000.00
propertyPlantAndEquipmentGross 4865000.00
propertyPlantAndEquipmentNet 4865000.00
commonStockSharesOutstanding 84706000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 905046000.00
intangibleAssets 0.00
otherCurrentAssets -847268000.00
totalLiab 164917000.00
totalStockholderEquity 740129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10113000.00
commonStock 1297000.00
retainedEarnings -17093000.00
otherLiab 114645000.00
goodWill 0.00
otherAssets 881487000.00
cash 8838000.00
totalCurrentLiabilities 18000000.00
netDebt -8838000.00
otherStockholderEquity 756893000.00
propertyPlantEquipment 4372000.00
totalCurrentAssets 19187000.00
longTermInvestments 3673000.00
netTangibleAssets 740129000.00
shortTermInvestments 847268000.00
netReceivables 10349000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17093000.00
treasuryStock 0.00
nonCurrrentAssetsOther -847268000.00
nonCurrentAssetsTotal 4372000.00
nonCurrentLiabilitiesOther 119612000.00
nonCurrentLiabilitiesTotal 146917000.00
capitalSurpluse 756893000.00
liabilitiesAndStockholdersEquity 905046000.00
cashAndShortTermInvestments 856106000.00
propertyPlantAndEquipmentGross 4372000.00
propertyPlantAndEquipmentNet 4372000.00
commonStockSharesOutstanding 84696000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 853970000.00
intangibleAssets 8888000.00
otherCurrentAssets 8000000.00
totalLiab 131829000.00
totalStockholderEquity 722141000.00
otherCurrentLiab 20411000.00
commonStock 1297000.00
retainedEarnings -32099000.00
otherLiab 106469000.00
otherAssets 337473000.00
cash 477655000.00
totalCurrentLiabilities 8000000.00
netDebt -477655000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 754390000.00
propertyPlantEquipment 4411000.00
totalCurrentAssets 501740000.00
longTermInvestments 318476000.00
netTangibleAssets 719426000.00
shortTermInvestments 332555000.00
netReceivables 10006000.00
longTermDebt 100000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther -332555000.00
nonCurrentAssetsTotal 14757000.00
nonCurrentLiabilitiesTotal 123829000.00
liabilitiesAndStockholdersEquity 853970000.00
cashAndShortTermInvestments 810210000.00
propertyPlantAndEquipmentGross 4411000.00
propertyPlantAndEquipmentNet 4411000.00
commonStockSharesOutstanding 55130000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 505173000.00
totalLiab 117191000.00
totalStockholderEquity 387982000.00
otherCurrentLiab 16172000.00
commonStock 566000.00
otherLiab 93593000.00
otherAssets 328928000.00
cash 131257000.00
propertyPlantEquipment 4308000.00
shortTermInvestments 28219000.00
longTermDebt 7426000.00
treasuryStock -34369000.00
commonStockSharesOutstanding 83538156.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 38447000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 38447000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 283332000.00
totalLiab 64209000.00
totalStockholderEquity 219123000.00
otherCurrentLiab 12299000.00
commonStock 439000.00
otherLiab 42069000.00
otherAssets 226526000.00
cash 22315000.00
propertyPlantEquipment 3626000.00
shortTermInvestments 24680000.00
longTermDebt 9841000.00
treasuryStock -34142000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 210066000.00
totalLiab 34005000.00
totalStockholderEquity 176061000.00
otherCurrentLiab 9550000.00
commonStock 380000.00
otherLiab 9752000.00
otherAssets 159006000.00
cash 18501000.00
propertyPlantEquipment 15678000.00
shortTermInvestments 14460000.00
longTermDebt 14703000.00
treasuryStock -33226000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5723797000.00
otherCurrentAssets 451622000.00
totalLiab 1261488000.00
totalStockholderEquity 4462309000.00
deferredLongTermLiab 356810000.00
otherCurrentLiab -2404000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 3493107000.00
otherLiab 516076000.00
otherAssets 5313560000.00
cash 81240000.00
totalCurrentLiabilities 418460000.00
netDebt 339624000.00
shortTermDebt 420864000.00
shortLongTermDebt 420864000.00
shortLongTermDebtTotal 420864000.00
otherStockholderEquity 1350377000.00
propertyPlantEquipment 19571000.00
totalCurrentAssets 390666000.00
longTermInvestments 4741625000.00
netTangibleAssets 4462309000.00
shortTermInvestments 4741625000.00
netReceivables 57399000.00
accountsPayable 104463000.00
accumulatedOtherComprehensiveIncome -382790000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity 3493107000.00
nonCurrrentAssetsOther -4741625000.00
nonCurrentAssetsTotal 19571000.00
nonCurrentLiabilitiesOther 379351000.00
nonCurrentLiabilitiesTotal 843028000.00
capitalSurpluse 1350377000.00
liabilitiesAndStockholdersEquity 5723797000.00
cashAndShortTermInvestments 4822865000.00
propertyPlantAndEquipmentNet 19571000.00
netInvestedCapital 4883173000.00
commonStockSharesOutstanding 107653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5722174000.00
otherCurrentAssets 387356000.00
totalLiab 1486060000.00
totalStockholderEquity 4236114000.00
deferredLongTermLiab 373654000.00
otherCurrentLiab -419823000.00
commonStock 1641000.00
capitalStock 1641000.00
retainedEarnings 2754814000.00
otherLiab 373654000.00
otherAssets -4343169000.00
cash 81491000.00
totalCurrentLiabilities 419823000.00
netDebt 338332000.00
shortTermDebt 419823000.00
shortLongTermDebt 419823000.00
shortLongTermDebtTotal 419823000.00
otherStockholderEquity 1428952000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 5090535000.00
longTermInvestments 4962887000.00
netTangibleAssets 4236114000.00
shortTermInvestments 4962887000.00
netReceivables 46157000.00
accountsPayable 407445000.00
accumulatedOtherComprehensiveIncome 50707000.00
commonStockTotalEquity 1641000.00
retainedEarningsTotalEquity 2754814000.00
nonCurrrentAssetsOther -4974808000.00
nonCurrentAssetsTotal 4974808000.00
nonCurrentLiabilitiesOther 592830000.00
nonCurrentLiabilitiesTotal 373654000.00
capitalSurpluse 1428952000.00
liabilitiesAndStockholdersEquity 5722174000.00
cashAndShortTermInvestments 5044378000.00
propertyPlantAndEquipmentNet 11921000.00
netInvestedCapital 4655937000.00
commonStockSharesOutstanding 111555000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5202724000.00
otherCurrentAssets -4565373000.00
totalLiab 1340091000.00
totalStockholderEquity 3862633000.00
deferredLongTermLiab 305109000.00
otherCurrentLiab -321720000.00
commonStock 1686000.00
capitalStock 1686000.00
retainedEarnings 2151510000.00
otherLiab 305109000.00
otherAssets -4096087000.00
cash 102830000.00
totalCurrentLiabilities 321720000.00
netDebt 218890000.00
shortTermDebt 321720000.00
shortLongTermDebt 321720000.00
shortLongTermDebtTotal 321720000.00
otherStockholderEquity 1571163000.00
propertyPlantEquipment 15095000.00
totalCurrentAssets 4718343000.00
longTermInvestments 4674225000.00
netTangibleAssets 3862633000.00
shortTermInvestments 4565373000.00
netReceivables 50140000.00
longTermDebt 321720000.00
accountsPayable 87885000.00
accumulatedOtherComprehensiveIncome 138274000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 2151510000.00
nonCurrrentAssetsOther -4580468000.00
nonCurrentAssetsTotal 4580468000.00
nonCurrentLiabilitiesOther 625377000.00
nonCurrentLiabilitiesTotal 626829000.00
capitalSurpluse 1571163000.00
liabilitiesAndStockholdersEquity 5202724000.00
cashAndShortTermInvestments 4668203000.00
propertyPlantAndEquipmentGross 15095000.00
propertyPlantAndEquipmentNet 15095000.00
netInvestedCapital 4184353000.00
commonStockSharesOutstanding 106376000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 3873425000.00
intangibleAssets 18347000.00
otherCurrentAssets -3350747000.00
totalLiab 888580000.00
totalStockholderEquity 2984845000.00
deferredLongTermLiab 249620000.00
otherCurrentLiab -224237000.00
commonStock 1476000.00
capitalStock 1476000.00
retainedEarnings 1808527000.00
otherLiab 281009000.00
otherAssets -2957382000.00
cash 71350000.00
totalCurrentLiabilities 224237000.00
netDebt 152887000.00
shortTermDebt 224237000.00
shortLongTermDebt 224237000.00
shortLongTermDebtTotal 224237000.00
otherStockholderEquity 1118655000.00
propertyPlantEquipment 17308000.00
totalCurrentAssets 3462752000.00
longTermInvestments 3448155000.00
netTangibleAssets 2984845000.00
shortTermInvestments 3350747000.00
netReceivables 40655000.00
longTermDebt 224237000.00
accountsPayable 66474000.00
accumulatedOtherComprehensiveIncome 56187000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity 1808527000.00
nonCurrrentAssetsOther -3368055000.00
nonCurrentAssetsTotal 3368055000.00
longTermDebtTotal 224237000.00
nonCurrentLiabilitiesOther 348249000.00
nonCurrentLiabilitiesTotal 473857000.00
capitalSurpluse 1118655000.00
liabilitiesAndStockholdersEquity 3873425000.00
cashAndShortTermInvestments 3422097000.00
propertyPlantAndEquipmentGross 17308000.00
propertyPlantAndEquipmentNet 17308000.00
netInvestedCapital 3209082000.00
commonStockSharesOutstanding 98227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3149971000.00
intangibleAssets 19273000.00
otherCurrentAssets -2760066000.00
totalLiab 784254000.00
totalStockholderEquity 2365717000.00
deferredLongTermLiab 172642000.00
otherCurrentLiab 336926000.00
commonStock 1472000.00
capitalStock 1472000.00
retainedEarnings 1282438000.00
otherLiab 172642000.00
otherAssets 154400000.00
cash 64946000.00
totalCurrentLiabilities 560590000.00
netDebt 158718000.00
shortTermDebt 223664000.00
shortLongTermDebt 223664000.00
shortLongTermDebtTotal 223664000.00
otherStockholderEquity 1110800000.00
propertyPlantEquipment 7629000.00
totalCurrentAssets 101827000.00
longTermInvestments 2808645000.00
netTangibleAssets 2365717000.00
shortTermInvestments 2760066000.00
netReceivables 36881000.00
longTermDebt 223664000.00
accountsPayable 40976000.00
accumulatedOtherComprehensiveIncome -28993000.00
commonStockTotalEquity 1472000.00
retainedEarningsTotalEquity 1282438000.00
nonCurrrentAssetsOther 126049000.00
nonCurrentAssetsTotal 2893744000.00
longTermDebtTotal 223664000.00
nonCurrentLiabilitiesOther 346972000.00
nonCurrentLiabilitiesTotal 223664000.00
capitalSurpluse 1110800000.00
liabilitiesAndStockholdersEquity 3149971000.00
cashAndShortTermInvestments 2825012000.00
propertyPlantAndEquipmentGross 7629000.00
propertyPlantAndEquipmentNet 7629000.00
netInvestedCapital 2589381000.00
commonStockSharesOutstanding 97974000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2674368000.00
intangibleAssets 17636000.00
otherCurrentAssets -2305065000.00
totalLiab 733932000.00
totalStockholderEquity 1940436000.00
deferredLongTermLiab 127636000.00
otherCurrentLiab 236750000.00
commonStock 1476000.00
retainedEarnings 815075000.00
otherLiab 142635000.00
goodWill 0.00
otherAssets 312694000.00
cash 43524000.00
totalCurrentLiabilities 485341000.00
netDebt 205067000.00
shortTermDebt 248591000.00
shortLongTermDebt 248591000.00
shortLongTermDebtTotal 248591000.00
otherStockholderEquity 1127137000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 73276000.00
longTermInvestments 2317872000.00
netTangibleAssets 1940436000.00
shortTermInvestments 2305065000.00
netReceivables 29752000.00
longTermDebt 248591000.00
inventory 0.00
accountsPayable 36184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815075000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23646000.00
nonCurrentAssetsTotal 2288398000.00
longTermDebtTotal 248591000.00
nonCurrentLiabilitiesOther 321521000.00
nonCurrentLiabilitiesTotal 248591000.00
capitalSurpluse 1127137000.00
liabilitiesAndStockholdersEquity 2674368000.00
cashAndShortTermInvestments 2348589000.00
propertyPlantAndEquipmentGross 6979000.00
propertyPlantAndEquipmentNet 6979000.00
netInvestedCapital 2189027000.00
commonStockSharesOutstanding 95211000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1882998000.00
intangibleAssets 16309000.00
otherCurrentAssets -1615102000.00
totalLiab 539225000.00
totalStockholderEquity 1343773000.00
deferredLongTermLiab 142587000.00
otherCurrentLiab 339225000.00
commonStock 1397000.00
retainedEarnings 436335000.00
otherLiab 157586000.00
goodWill 0.00
otherAssets 132348000.00
cash 27531000.00
totalCurrentLiabilities 439225000.00
netDebt 72469000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 918296000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 49163000.00
longTermInvestments 1624590000.00
netTangibleAssets 1343773000.00
shortTermInvestments 1615102000.00
netReceivables 21632000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 33881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78266000.00
nonCurrentAssetsTotal 1701487000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 262757000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 918296000.00
liabilitiesAndStockholdersEquity 1882998000.00
cashAndShortTermInvestments 1642633000.00
propertyPlantAndEquipmentGross 8119000.00
propertyPlantAndEquipmentNet 8119000.00
commonStockSharesOutstanding 92245000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1469099000.00
intangibleAssets 15040000.00
otherCurrentAssets -1276634000.00
totalLiab 349858000.00
totalStockholderEquity 1119241000.00
deferredLongTermLiab 87964000.00
otherCurrentLiab 201045000.00
commonStock 1390000.00
retainedEarnings 213729000.00
otherLiab 102960000.00
goodWill 0.00
otherAssets 85996000.00
cash 24606000.00
totalCurrentLiabilities 119412000.00
netDebt -24606000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 904221000.00
propertyPlantEquipment 9021000.00
totalCurrentAssets 41243000.00
longTermInvestments 1284402000.00
netTangibleAssets 1119241000.00
shortTermInvestments 1276634000.00
netReceivables 16637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56205000.00
nonCurrentAssetsTotal 1341860000.00
nonCurrentLiabilitiesOther 233801000.00
nonCurrentLiabilitiesTotal 87964000.00
capitalSurpluse 904221000.00
liabilitiesAndStockholdersEquity 1469099000.00
cashAndShortTermInvestments 1301240000.00
propertyPlantAndEquipmentGross 9021000.00
propertyPlantAndEquipmentNet 9021000.00
commonStockSharesOutstanding 91738000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1181461000.00
intangibleAssets 12387000.00
otherCurrentAssets 59673000.00
totalLiab 225723000.00
totalStockholderEquity 955738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225723000.00
commonStock 1388000.00
retainedEarnings 56398000.00
otherLiab 165375000.00
goodWill 0.00
otherAssets 12365000.00
cash 24411000.00
totalCurrentLiabilities 225723000.00
netDebt -24411000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 893285000.00
propertyPlantEquipment 5841000.00
totalCurrentAssets 1097834000.00
longTermInvestments 846925000.00
netTangibleAssets 952948000.00
shortTermInvestments 1057613000.00
netReceivables 15810000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -979827000.00
nonCurrentAssetsTotal 83627000.00
nonCurrentLiabilitiesTotal 37092000.00
liabilitiesAndStockholdersEquity 1181461000.00
cashAndShortTermInvestments 1082024000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 85602000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 853970000.00
intangibleAssets 8888000.00
otherCurrentAssets 8000000.00
totalLiab 131829000.00
totalStockholderEquity 722141000.00
otherCurrentLiab 20411000.00
commonStock 1297000.00
retainedEarnings -32099000.00
otherLiab 106469000.00
otherAssets 337473000.00
cash 477655000.00
totalCurrentLiabilities 8000000.00
netDebt -477655000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity 754390000.00
propertyPlantEquipment 4411000.00
totalCurrentAssets 501740000.00
longTermInvestments 318476000.00
netTangibleAssets 719426000.00
shortTermInvestments 332555000.00
netReceivables 10006000.00
longTermDebt 100000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther -332555000.00
nonCurrentAssetsTotal 14757000.00
nonCurrentLiabilitiesTotal 123829000.00
liabilitiesAndStockholdersEquity 853970000.00
cashAndShortTermInvestments 810210000.00
propertyPlantAndEquipmentGross 4411000.00
propertyPlantAndEquipmentNet 4411000.00
commonStockSharesOutstanding 18103000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 283332000.00
totalLiab 64209000.00
totalStockholderEquity 219123000.00
otherCurrentLiab 12299000.00
commonStock 439000.00
retainedEarnings -97512000.00
otherLiab 42069000.00
otherAssets -242331000.00
cash 22315000.00
netDebt -22315000.00
otherStockholderEquity 313782000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 274623000.00
shortTermInvestments 247414000.00
netReceivables 4894000.00
longTermDebt 9841000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 439000.00
treasuryStock -34142000.00
nonCurrrentAssetsOther -251040000.00
nonCurrentAssetsTotal 251040000.00
liabilitiesAndStockholdersEquity 283332000.00
cashAndShortTermInvestments 269729000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 38447000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 210066000.00
totalLiab 34005000.00
totalStockholderEquity 176061000.00
otherCurrentLiab 9550000.00
commonStock 380000.00
retainedEarnings -83969000.00
otherLiab 9752000.00
otherAssets -167889000.00
cash 18501000.00
netDebt -18501000.00
otherStockholderEquity 257854000.00
propertyPlantEquipment 15678000.00
totalCurrentAssets 191186000.00
shortTermInvestments 171091000.00
netReceivables 1594000.00
longTermDebt 14703000.00
accumulatedOtherComprehensiveIncome 1796000.00
commonStockTotalEquity 380000.00
treasuryStock -33226000.00
nonCurrrentAssetsOther -186769000.00
nonCurrentAssetsTotal 186769000.00
liabilitiesAndStockholdersEquity 210066000.00
cashAndShortTermInvestments 189592000.00
propertyPlantAndEquipmentGross 15678000.00
propertyPlantAndEquipmentNet 15678000.00
commonStockSharesOutstanding 38447000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 38447000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 177959000.00
changeInCash 177959000.00
beginPeriodCashFlow 68101000.00
endPeriodCashFlow 177959000.00
totalCashFromOperatingActivities 177959000.00
capitalExpenditures 0
otherNonCashItems -177959000.00
freeCashFlow 177959000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -111758000.00
changeToLiabilities -14336000.00
totalCashflowsFromInvestingActivities -112165000.00
totalCashFromFinancingActivities -56078000.00
changeToOperatingActivities 63616000.00
netIncome 172233000.00
changeInCash -532000.00
beginPeriodCashFlow 68633000.00
endPeriodCashFlow 68101000.00
totalCashFromOperatingActivities 167711000.00
depreciation 741000.00
dividendsPaid 26526000.00
changeToAccountReceivables -2706000.00
salePurchaseOfStock -29552000.00
otherCashflowsFromFinancingActivities -112165000.00
changeToNetincome -38069000.00
capitalExpenditures 407000
changeReceivables -1909000.00
cashFlowsOtherOperating 45547000.00
cashAndCashEquivalentsChanges -532000.00
changeInWorkingCapital 29302000.00
stockBasedCompensation 4354000.00
otherNonCashItems 10809000.00
freeCashFlow 167304000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -148952000.00
changeToLiabilities -5524000.00
totalCashflowsFromInvestingActivities -149342000.00
totalCashFromFinancingActivities -48054000.00
changeToOperatingActivities -8004000.00
netIncome 170827000.00
changeInCash -12607000.00
beginPeriodCashFlow 81240000.00
endPeriodCashFlow 68633000.00
totalCashFromOperatingActivities 184789000.00
depreciation 698000.00
dividendsPaid 26775000.00
changeToAccountReceivables -2602000.00
salePurchaseOfStock -21279000.00
otherCashflowsFromFinancingActivities -149342000.00
changeToNetincome 26025000.00
capitalExpenditures 390000
changeReceivables -6336000.00
cashFlowsOtherOperating -4104000.00
cashAndCashEquivalentsChanges -12607000.00
changeInWorkingCapital -15964000.00
stockBasedCompensation 5106000.00
otherNonCashItems 7244000.00
freeCashFlow 184399000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -144392000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -145862000.00
totalCashFromFinancingActivities -24726000.00
changeToOperatingActivities 9169000.00
netIncome 147366000.00
changeInCash 1773000.00
beginPeriodCashFlow 79467000.00
endPeriodCashFlow 81240000.00
totalCashFromOperatingActivities 172361000.00
depreciation 794000.00
dividendsPaid 24582000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -145862000.00
changeToNetincome -6460000.00
capitalExpenditures 1470000
changeReceivables -2964000.00
cashFlowsOtherOperating 28582000.00
cashAndCashEquivalentsChanges 1773000.00
changeInWorkingCapital -9307000.00
stockBasedCompensation 4674000.00
otherNonCashItems 19772000.00
freeCashFlow 170891000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -146551000.00
changeToLiabilities -1644000.00
totalCashflowsFromInvestingActivities -147413000.00
totalCashFromFinancingActivities -23530000.00
changeToOperatingActivities -950000.00
netIncome 178051000.00
changeInCash 1615000.00
beginPeriodCashFlow 77852000.00
endPeriodCashFlow 79467000.00
totalCashFromOperatingActivities 172558000.00
depreciation 740000.00
dividendsPaid 23512000.00
changeToInventory 12707000.00
changeToAccountReceivables -7383000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -147413000.00
changeToNetincome 20218000.00
capitalExpenditures 862000
changeReceivables -10265000.00
cashFlowsOtherOperating -18745000.00
cashAndCashEquivalentsChanges 1615000.00
changeInWorkingCapital -21037000.00
stockBasedCompensation 4702000.00
otherNonCashItems -4151000.00
freeCashFlow 171696000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -143557000.00
changeToLiabilities -12867000.00
totalCashflowsFromInvestingActivities -144490000.00
totalCashFromFinancingActivities -44772000.00
changeToOperatingActivities -155023000.00
netIncome 231769000.00
changeInCash -125993000.00
beginPeriodCashFlow 203845000.00
endPeriodCashFlow 77852000.00
totalCashFromOperatingActivities 63269000.00
depreciation 735000.00
dividendsPaid 22442000.00
changeToAccountReceivables -5437000.00
salePurchaseOfStock -22330000.00
otherCashflowsFromFinancingActivities -144490000.00
changeToNetincome 47324000.00
capitalExpenditures 933000
changeReceivables -8920000.00
cashFlowsOtherOperating -198100000.00
cashAndCashEquivalentsChanges -125993000.00
changeInWorkingCapital -193229000.00
stockBasedCompensation 4198000.00
otherNonCashItems 7105000.00
freeCashFlow 62336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 39609000.00
changeToLiabilities -11373000.00
totalCashflowsFromInvestingActivities 38893000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -97168000.00
changeToOperatingActivities -100894000.00
netIncome 274167000.00
changeInCash 122354000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 203845000.00
totalCashFromOperatingActivities 180629000.00
depreciation 755000.00
dividendsPaid 21592000.00
changeToAccountReceivables 1009000.00
salePurchaseOfStock -75422000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 14068000.00
capitalExpenditures 716000
changeReceivables 4322000.00
cashFlowsOtherOperating -108433000.00
cashAndCashEquivalentsChanges 122354000.00
changeInWorkingCapital -115484000.00
stockBasedCompensation 4807000.00
otherNonCashItems -5778000.00
freeCashFlow 179913000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -178952000.00
changeToLiabilities -16733000.00
totalCashflowsFromInvestingActivities -179755000.00
netBorrowings 94151000.00
totalCashFromFinancingActivities 4332000.00
changeToOperatingActivities -4823000.00
netIncome 180987000.00
changeInCash 15666000.00
beginPeriodCashFlow 65825000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities 191089000.00
issuanceOfCapitalStock 0.00
depreciation 801000.00
dividendsPaid 20778000.00
changeToAccountReceivables 1557000.00
salePurchaseOfStock -69041000.00
otherCashflowsFromFinancingActivities 194151000.00
changeToNetincome 35477000.00
capitalExpenditures 803000
changeReceivables -347000.00
cashFlowsOtherOperating -17535000.00
cashAndCashEquivalentsChanges 15666000.00
changeInWorkingCapital -34615000.00
stockBasedCompensation 4769000.00
otherNonCashItems 17795000.00
freeCashFlow 190286000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -162966000.00
changeToLiabilities -4999000.00
totalCashflowsFromInvestingActivities -163896000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -90791000.00
changeToOperatingActivities 8223000.00
netIncome 205353000.00
changeInCash -76315000.00
beginPeriodCashFlow 142140000.00
endPeriodCashFlow 65825000.00
totalCashFromOperatingActivities 178372000.00
issuanceOfCapitalStock 0.00
depreciation 855000.00
dividendsPaid 19930000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock -70861000.00
otherCashflowsFromFinancingActivities -163896000.00
changeToNetincome -12141000.00
capitalExpenditures 930000
changeReceivables -1861000.00
cashFlowsOtherOperating -18374000.00
cashAndCashEquivalentsChanges -76315000.00
changeInWorkingCapital -25234000.00
stockBasedCompensation 5511000.00
otherNonCashItems -30449000.00
freeCashFlow 177442000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -53066000.00
changeToLiabilities -15150000.00
totalCashflowsFromInvestingActivities -53257000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -37649000.00
changeToOperatingActivities 5574000.00
netIncome 159795000.00
changeInCash 61118000.00
beginPeriodCashFlow 81022000.00
endPeriodCashFlow 142140000.00
totalCashFromOperatingActivities 152024000.00
depreciation 860000.00
dividendsPaid 19073000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -18576000.00
otherCashflowsFromFinancingActivities -53257000.00
changeToNetincome 31595000.00
capitalExpenditures 191000
changeReceivables -1268000.00
cashFlowsOtherOperating -20472000.00
cashAndCashEquivalentsChanges 61118000.00
changeInWorkingCapital -40226000.00
stockBasedCompensation 5385000.00
otherNonCashItems 9590000.00
freeCashFlow 151833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -185685000.00
changeToLiabilities -15167000.00
totalCashflowsFromInvestingActivities -186259000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -23320000.00
changeToOperatingActivities 27477000.00
netIncome 135648000.00
changeInCash -21808000.00
beginPeriodCashFlow 102830000.00
endPeriodCashFlow 81022000.00
totalCashFromOperatingActivities 187771000.00
depreciation 863000.00
dividendsPaid 17943000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock -5377000.00
otherCashflowsFromFinancingActivities -186259000.00
changeToNetincome 28154000.00
capitalExpenditures 574000
changeReceivables 215000.00
cashFlowsOtherOperating 31590000.00
cashAndCashEquivalentsChanges -21808000.00
changeInWorkingCapital 16638000.00
stockBasedCompensation 5179000.00
otherNonCashItems 5729000.00
freeCashFlow 187197000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -70008000.00
changeToLiabilities -4980000.00
totalCashflowsFromInvestingActivities -71100000.00
netBorrowings -106224000.00
totalCashFromFinancingActivities -124186000.00
changeToOperatingActivities 59946000.00
netIncome 123602000.00
changeInCash -15861000.00
beginPeriodCashFlow 118691000.00
endPeriodCashFlow 102830000.00
totalCashFromOperatingActivities 179425000.00
depreciation 806000.00
dividendsPaid 17906000.00
changeToAccountReceivables -4135000.00
salePurchaseOfStock 6354000.00
otherCashflowsFromFinancingActivities -12586000.00
changeToNetincome 25484000.00
capitalExpenditures 1092000
changeReceivables -4931000.00
cashFlowsOtherOperating 34126000.00
cashAndCashEquivalentsChanges -15861000.00
changeInWorkingCapital 24215000.00
stockBasedCompensation 4547000.00
otherNonCashItems 5019000.00
freeCashFlow 178333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -138004000.00
changeToLiabilities 11340000.00
totalCashflowsFromInvestingActivities -138424000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -18393000.00
changeToOperatingActivities 66992000.00
netIncome 124536000.00
changeInCash 45904000.00
beginPeriodCashFlow 72787000.00
endPeriodCashFlow 118691000.00
totalCashFromOperatingActivities 202721000.00
depreciation 787000.00
dividendsPaid 17905000.00
changeToAccountReceivables -5951000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities -138424000.00
changeToNetincome 9865000.00
capitalExpenditures 420000
changeReceivables -6392000.00
cashFlowsOtherOperating 56058000.00
cashAndCashEquivalentsChanges 45904000.00
changeInWorkingCapital 61006000.00
stockBasedCompensation 4567000.00
otherNonCashItems 6921000.00
freeCashFlow 202301000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -562999000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -563467000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 422545000.00
changeToOperatingActivities 181660000.00
netIncome 15380000.00
changeInCash 41732000.00
beginPeriodCashFlow 31055000.00
endPeriodCashFlow 72787000.00
totalCashFromOperatingActivities 182654000.00
depreciation 857000.00
dividendsPaid 17905000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 440498000.00
changeToNetincome 1434000.00
capitalExpenditures 468000
changeReceivables 294000.00
cashFlowsOtherOperating 154844000.00
cashAndCashEquivalentsChanges 41732000.00
changeInWorkingCapital 159275000.00
stockBasedCompensation 4568000.00
otherNonCashItems 7108000.00
freeCashFlow 182186000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -380960000.00
changeToLiabilities -14665000.00
totalCashflowsFromInvestingActivities -381426000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 178000000.00
changeToOperatingActivities 1711000.00
netIncome 149523000.00
changeInCash -40295000.00
beginPeriodCashFlow 71350000.00
endPeriodCashFlow 31055000.00
totalCashFromOperatingActivities 163131000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities -380960000.00
dividendsPaid 15694000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -6306000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 19127000.00
capitalExpenditures 466000
changeReceivables 768000.00
cashFlowsOtherOperating 1660000.00
cashAndCashEquivalentsChanges -40295000.00
changeInWorkingCapital -12237000.00
stockBasedCompensation 4780000.00
otherNonCashItems 3140000.00
freeCashFlow 162665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -127554000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -128662000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -14839000.00
changeToOperatingActivities 22889000.00
netIncome 146958000.00
changeInCash 21768000.00
beginPeriodCashFlow 49582000.00
endPeriodCashFlow 71350000.00
totalCashFromOperatingActivities 165269000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities -541667000.00
dividendsPaid 14675000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -128662000.00
changeToNetincome 17802000.00
capitalExpenditures 1108000
changeReceivables -1236000.00
cashFlowsOtherOperating -2269000.00
cashAndCashEquivalentsChanges 21768000.00
changeInWorkingCapital -4517000.00
stockBasedCompensation 4096000.00
otherNonCashItems 3567000.00
freeCashFlow 164161000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -118953000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -119479000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -15289000.00
changeToOperatingActivities 12423000.00
netIncome 144630000.00
changeInCash 24327000.00
beginPeriodCashFlow 25255000.00
endPeriodCashFlow 49582000.00
totalCashFromOperatingActivities 159095000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -414113000.00
dividendsPaid 14673000.00
changeToAccountReceivables -1031000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities -14673000.00
changeToNetincome 19542000.00
capitalExpenditures 526000
changeReceivables -1171000.00
cashFlowsOtherOperating -9971000.00
cashAndCashEquivalentsChanges 24327000.00
changeInWorkingCapital -10277000.00
stockBasedCompensation 4170000.00
otherNonCashItems 3286000.00
freeCashFlow 158569000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -141132000.00
changeToLiabilities 5392000.00
totalCashflowsFromInvestingActivities -141896000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities -3454000.00
netIncome 136405000.00
changeInCash -15234000.00
beginPeriodCashFlow 40489000.00
endPeriodCashFlow 25255000.00
totalCashFromOperatingActivities 126802000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities -295160000.00
dividendsPaid 14673000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 17297000.00
capitalExpenditures 764000
changeReceivables -400000.00
cashFlowsOtherOperating -36721000.00
cashAndCashEquivalentsChanges -15234000.00
changeInWorkingCapital -31729000.00
stockBasedCompensation 4222000.00
otherNonCashItems 3453000.00
freeCashFlow 126038000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -154028000.00
changeToLiabilities -17450000.00
totalCashflowsFromInvestingActivities -155039000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities -11070000.00
netIncome 127720000.00
changeInCash -24457000.00
beginPeriodCashFlow 64946000.00
endPeriodCashFlow 40489000.00
totalCashFromOperatingActivities 138682000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities -154028000.00
dividendsPaid 14673000.00
changeToAccountReceivables -1319000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -155039000.00
changeToNetincome 19046000.00
capitalExpenditures 1011000
changeReceivables -1868000.00
cashFlowsOtherOperating 6782000.00
cashAndCashEquivalentsChanges -24457000.00
changeInWorkingCapital -12536000.00
stockBasedCompensation 4100000.00
otherNonCashItems 3050000.00
freeCashFlow 137671000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -102837000.00
changeToLiabilities 12323000.00
totalCashflowsFromInvestingActivities -103944000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -274000.00
changeToOperatingActivities 2283000.00
netIncome 128528000.00
changeInCash 35149000.00
beginPeriodCashFlow 29797000.00
endPeriodCashFlow 64946000.00
totalCashFromOperatingActivities 139367000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities -542851000.00
dividendsPaid 14673000.00
changeToAccountReceivables -1276000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 99936000.00
changeToNetincome 18762000.00
capitalExpenditures 1107000
changeReceivables -1778000.00
cashFlowsOtherOperating -22824000.00
cashAndCashEquivalentsChanges 35149000.00
changeInWorkingCapital -12307000.00
stockBasedCompensation 3804000.00
otherNonCashItems 3461000.00
freeCashFlow 138260000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -137197000.00
changeToLiabilities 14259000.00
totalCashflowsFromInvestingActivities -138094000.00
netBorrowings 8000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities 16310000.00
netIncome 116011000.00
changeInCash 5133000.00
beginPeriodCashFlow 24664000.00
endPeriodCashFlow 29797000.00
totalCashFromOperatingActivities 143298000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2668000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 12206000.00
capitalExpenditures 897000
changeReceivables -4138000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 5133000.00
changeInWorkingCapital 10588000.00
stockBasedCompensation 3837000.00
otherNonCashItems 3164000.00
freeCashFlow 142401000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -86961000.00
changeToLiabilities 16524000.00
totalCashflowsFromInvestingActivities -88503000.00
netBorrowings -40524000.00
totalCashFromFinancingActivities -40579000.00
changeToOperatingActivities -3288000.00
netIncome 111755000.00
changeInCash -8294000.00
beginPeriodCashFlow 32958000.00
endPeriodCashFlow 24664000.00
totalCashFromOperatingActivities 120788000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -936000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -40524000.00
changeToNetincome 20289000.00
capitalExpenditures 1542000
changeReceivables -2208000.00
cashFlowsOtherOperating -30135000.00
cashAndCashEquivalentsChanges -8294000.00
changeInWorkingCapital -15819000.00
stockBasedCompensation 3827000.00
otherNonCashItems 3287000.00
freeCashFlow 119246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -215856000.00
changeToLiabilities -2012000.00
totalCashflowsFromInvestingActivities -216364000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -16070000.00
changeToOperatingActivities -17967000.00
netIncome 111069000.00
changeInCash -10566000.00
beginPeriodCashFlow 43524000.00
endPeriodCashFlow 32958000.00
totalCashFromOperatingActivities 221868000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2238000.00
salePurchaseOfStock -31070000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 13290000.00
capitalExpenditures 508000
changeReceivables -3814000.00
cashFlowsOtherOperating 99151000.00
cashAndCashEquivalentsChanges -10566000.00
changeInWorkingCapital 93325000.00
stockBasedCompensation 3605000.00
otherNonCashItems 3090000.00
freeCashFlow 221360000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -204922000.00
changeToLiabilities 20519000.00
totalCashflowsFromInvestingActivities -205044000.00
netBorrowings 74906000.00
totalCashFromFinancingActivities 74275000.00
changeToOperatingActivities 14612000.00
netIncome 162638000.00
changeInCash -14217000.00
beginPeriodCashFlow 57741000.00
endPeriodCashFlow 43524000.00
totalCashFromOperatingActivities 116552000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables -503000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 249906000.00
changeToNetincome -64007000.00
capitalExpenditures 122000
changeReceivables -1471000.00
cashFlowsOtherOperating -5396000.00
cashAndCashEquivalentsChanges -14217000.00
changeInWorkingCapital 13667000.00
stockBasedCompensation 4708000.00
otherNonCashItems 3034000.00
freeCashFlow 116430000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -274783000.00
changeToLiabilities 24910000.00
totalCashflowsFromInvestingActivities -275638000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 198091000.00
changeToOperatingActivities 9617000.00
netIncome 78393000.00
changeInCash 30071000.00
beginPeriodCashFlow 27670000.00
endPeriodCashFlow 57741000.00
totalCashFromOperatingActivities 107618000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3523000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 248181000.00
changeToNetincome 20212000.00
capitalExpenditures 855000
changeReceivables -4586000.00
cashFlowsOtherOperating -15215000.00
cashAndCashEquivalentsChanges 30071000.00
changeInWorkingCapital 5109000.00
stockBasedCompensation 4692000.00
otherNonCashItems 2355000.00
freeCashFlow 106763000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -105162000.00
changeToLiabilities 10195000.00
totalCashflowsFromInvestingActivities -105881000.00
netBorrowings 47435000.00
totalCashFromFinancingActivities 47323000.00
changeToOperatingActivities 994000.00
netIncome 72118000.00
changeInCash 7957000.00
beginPeriodCashFlow 19713000.00
endPeriodCashFlow 27670000.00
totalCashFromOperatingActivities 66515000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2247000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 47435000.00
changeToNetincome 19031000.00
capitalExpenditures 719000
changeReceivables -2832000.00
cashFlowsOtherOperating -35816000.00
cashAndCashEquivalentsChanges 7957000.00
changeInWorkingCapital -28453000.00
stockBasedCompensation 4669000.00
otherNonCashItems 2306000.00
freeCashFlow 65796000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -102492000.00
changeToLiabilities -12983000.00
totalCashflowsFromInvestingActivities -103579000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 17873000.00
changeToOperatingActivities 873000.00
netIncome 66598000.00
changeInCash -7818000.00
beginPeriodCashFlow 27531000.00
endPeriodCashFlow 19713000.00
totalCashFromOperatingActivities 77888000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1887000.00
salePurchaseOfStock -7127000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 22006000.00
capitalExpenditures 1087000
changeReceivables -2590000.00
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges -7818000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 4619000.00
otherNonCashItems 2328000.00
freeCashFlow 76801000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -112741000.00
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -113545000.00
netBorrowings 49989000.00
totalCashFromFinancingActivities 50091000.00
changeToOperatingActivities 13136000.00
netIncome 62686000.00
changeInCash 11195000.00
beginPeriodCashFlow 16336000.00
endPeriodCashFlow 27531000.00
totalCashFromOperatingActivities 74649000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 50152000.00
changeToNetincome 19266000.00
capitalExpenditures 804000
changeReceivables -1969000.00
cashFlowsOtherOperating -16870000.00
cashAndCashEquivalentsChanges 11195000.00
changeInWorkingCapital -10692000.00
stockBasedCompensation 4979000.00
otherNonCashItems 1947000.00
freeCashFlow 73845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -125912000.00
changeToLiabilities 6910000.00
totalCashflowsFromInvestingActivities -126221000.00
netBorrowings 49673000.00
totalCashFromFinancingActivities 49625000.00
changeToOperatingActivities 4422000.00
netIncome 59711000.00
changeInCash 164000.00
beginPeriodCashFlow 16172000.00
endPeriodCashFlow 16336000.00
totalCashFromOperatingActivities 76760000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 49712000.00
changeToNetincome 18026000.00
capitalExpenditures 309000
changeReceivables -1516000.00
cashFlowsOtherOperating -10274000.00
cashAndCashEquivalentsChanges 164000.00
changeInWorkingCapital -4880000.00
stockBasedCompensation 3953000.00
otherNonCashItems 2381000.00
freeCashFlow 76451000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -63658000.00
changeToLiabilities 13831000.00
totalCashflowsFromInvestingActivities -64496000.00
netBorrowings -2098000.00
totalCashFromFinancingActivities -2113000.00
changeToOperatingActivities -29713000.00
netIncome 52258000.00
changeInCash -12034000.00
beginPeriodCashFlow 28206000.00
endPeriodCashFlow 16172000.00
totalCashFromOperatingActivities 54575000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1915000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -2080000.00
changeToNetincome 16585000.00
capitalExpenditures 838000
changeReceivables -1964000.00
cashFlowsOtherOperating -29713000.00
cashAndCashEquivalentsChanges -12034000.00
changeInWorkingCapital -17846000.00
stockBasedCompensation 4167000.00
otherNonCashItems 1937000.00
freeCashFlow 53737000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -59843000.00
changeToLiabilities -3446000.00
totalCashflowsFromInvestingActivities -61054000.00
netBorrowings -2098000.00
totalCashFromFinancingActivities -2838000.00
changeToOperatingActivities 2982000.00
netIncome 47951000.00
changeInCash 3600000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 28206000.00
totalCashFromOperatingActivities 67492000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -563000.00
salePurchaseOfStock -3843000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 17551000.00
capitalExpenditures 1211000
changeReceivables -1226000.00
cashFlowsOtherOperating 2982000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -1690000.00
stockBasedCompensation 3782000.00
otherNonCashItems 1204000.00
freeCashFlow 66281000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -57340000.00
changeToLiabilities 13424000.00
totalCashflowsFromInvestingActivities -59068000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 11239000.00
netIncome 44479000.00
changeInCash 5883000.00
beginPeriodCashFlow 18723000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 64953000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45872000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities 568000.00
changeToNetincome 14935000.00
capitalExpenditures 1728000
changeReceivables -403000.00
cashFlowsOtherOperating -11075000.00
cashAndCashEquivalentsChanges 5883000.00
changeInWorkingCapital 1946000.00
stockBasedCompensation 3674000.00
otherNonCashItems 1941000.00
freeCashFlow 63225000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -75926000.00
changeToLiabilities 19076000.00
totalCashflowsFromInvestingActivities -76226000.00
totalCashFromFinancingActivities 19000.00
netIncome 40821000.00
changeInCash -6867000.00
beginPeriodCashFlow 25590000.00
endPeriodCashFlow 18723000.00
totalCashFromOperatingActivities 69340000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1659000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 13873000.00
capitalExpenditures 300000
changeReceivables -2088000.00
cashFlowsOtherOperating -77587000.00
cashAndCashEquivalentsChanges -6867000.00
changeInWorkingCapital 11432000.00
stockBasedCompensation 3363000.00
otherNonCashItems 1803000.00
freeCashFlow 69040000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -37570000.00
changeToLiabilities 17699000.00
totalCashflowsFromInvestingActivities -38975000.00
totalCashFromFinancingActivities -3000.00
netIncome 37193000.00
changeInCash 3688000.00
beginPeriodCashFlow 21902000.00
endPeriodCashFlow 25590000.00
totalCashFromOperatingActivities 42666000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 17396000.00
capitalExpenditures 1405000
changeReceivables -714000.00
cashFlowsOtherOperating 4963000.00
cashAndCashEquivalentsChanges 3688000.00
changeInWorkingCapital -15245000.00
stockBasedCompensation 3335000.00
otherNonCashItems 1855000.00
freeCashFlow 41261000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -44916000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -46443000.00
totalCashFromFinancingActivities -3246000.00
netIncome 34838000.00
changeInCash -2509000.00
beginPeriodCashFlow 24411000.00
endPeriodCashFlow 21902000.00
totalCashFromOperatingActivities 47180000.00
depreciation 734000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock -5023000.00
otherCashflowsFromFinancingActivities 1777000.00
changeToNetincome 14612000.00
capitalExpenditures 1527000
changeReceivables -1643000.00
cashFlowsOtherOperating 30637000.00
cashAndCashEquivalentsChanges -2509000.00
changeInWorkingCapital -5364000.00
stockBasedCompensation 3261000.00
otherNonCashItems -569000.00
freeCashFlow 45653000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -723807000.00
changeToLiabilities 5138000.00
totalCashflowsFromInvestingActivities -727700000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 124781000.00
changeToOperatingActivities 3379000.00
netIncome 28866000.00
changeInCash 6837000.00
beginPeriodCashFlow 17574000.00
endPeriodCashFlow 24411000.00
totalCashFromOperatingActivities 52138000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41350000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -1583000.00
changeToNetincome 61291000.00
capitalExpenditures 1270000
changeInWorkingCapital 3589000.00
stockBasedCompensation 3112000.00
otherNonCashItems 1739000.00
freeCashFlow 50868000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -51983000.00
changeToLiabilities 23120000.00
totalCashflowsFromInvestingActivities -52935000.00
totalCashFromFinancingActivities 10000.00
netIncome 25070000.00
changeInCash 3394000.00
beginPeriodCashFlow 14180000.00
endPeriodCashFlow 17574000.00
totalCashFromOperatingActivities 56319000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22333000.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 16163000.00
capitalExpenditures 952000
changeReceivables -1810000.00
cashFlowsOtherOperating 16332000.00
cashAndCashEquivalentsChanges 3394000.00
changeInWorkingCapital 12572000.00
stockBasedCompensation 3260000.00
otherNonCashItems 1700000.00
freeCashFlow 55367000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -23589000.00
changeToLiabilities 14892000.00
totalCashflowsFromInvestingActivities -24753000.00
totalCashFromFinancingActivities -2624000.00
netIncome 19555000.00
changeInCash 5342000.00
beginPeriodCashFlow 8838000.00
endPeriodCashFlow 14180000.00
totalCashFromOperatingActivities 32719000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29415000.00
changeToAccountReceivables -1398000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -2566000.00
changeToNetincome 13450000.00
capitalExpenditures 1164000
changeReceivables -2366000.00
cashFlowsOtherOperating 4374000.00
cashAndCashEquivalentsChanges 5342000.00
changeInWorkingCapital -2655000.00
stockBasedCompensation 3365000.00
otherNonCashItems 1578000.00
freeCashFlow 31555000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -479423000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -479930000.00
totalCashFromFinancingActivities -1415000.00
netIncome 15006000.00
changeInCash -468817000.00
beginPeriodCashFlow 477655000.00
endPeriodCashFlow 8838000.00
totalCashFromOperatingActivities 12528000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23364000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -2327000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 7859000.00
capitalExpenditures 507000
changeReceivables -2040000.00
cashFlowsOtherOperating 5082000.00
cashAndCashEquivalentsChanges -468817000.00
changeInWorkingCapital -12054000.00
stockBasedCompensation 2783000.00
otherNonCashItems -860000.00
freeCashFlow 12021000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -94094000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -96760000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 311967000.00
changeToOperatingActivities -4714000.00
netIncome 19017000.00
changeInCash 346398000.00
beginPeriodCashFlow 131257000.00
endPeriodCashFlow 477655000.00
totalCashFromOperatingActivities 29723000.00
depreciation 619000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -1149000.00
capitalExpenditures 655000
changeInWorkingCapital 7463000.00
stockBasedCompensation 1962000.00
otherNonCashItems 852000.00
freeCashFlow 29068000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 2444000.00
totalCashFromFinancingActivities -33000.00
netIncome 15619000.00
changeInCash 2091000.00
beginPeriodCashFlow 129166000.00
endPeriodCashFlow 131257000.00
totalCashFromOperatingActivities 41486000.00
depreciation 528000.00
changeToAccountReceivables 1479000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -39362000.00
capitalExpenditures 942000
changeInWorkingCapital 21970000.00
stockBasedCompensation 520000.00
otherNonCashItems 915000.00
freeCashFlow 40544000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 71808000.00
netIncome 23577000.00
changeInCash 56894000.00
beginPeriodCashFlow 72272000.00
endPeriodCashFlow 129166000.00
totalCashFromOperatingActivities 33026000.00
depreciation 522000.00
changeToAccountReceivables -4546000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 681000
changeInWorkingCapital 17874000.00
stockBasedCompensation 556000.00
otherNonCashItems 647000.00
freeCashFlow 32345000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 49350000.00
netIncome 7200000.00
changeInCash 49957000.00
beginPeriodCashFlow 22315000.00
endPeriodCashFlow 72272000.00
totalCashFromOperatingActivities 14773000.00
depreciation 583000.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -14166000.00
capitalExpenditures 388000
changeInWorkingCapital 5585000.00
stockBasedCompensation 559000.00
otherNonCashItems 707000.00
freeCashFlow 14385000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4906000.00
totalCashFromFinancingActivities 46904000.00
endPeriodCashFlow 22315000.00
totalCashFromOperatingActivities 36639000.00
capitalExpenditures 2699000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2306000.00
totalCashFromFinancingActivities 20390000.00
capitalExpenditures 1266000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -394891000.00
changeToLiabilities -24534000.00
totalCashflowsFromInvestingActivities -398872000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -190196000.00
changeToOperatingActivities -247698000.00
netIncome 831353000.00
changeInCash -251000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 81240000.00
totalCashFromOperatingActivities 588817000.00
issuanceOfCapitalStock 0.00
depreciation 3024000.00
dividendsPaid 92128000.00
changeToAccountReceivables -11211000.00
salePurchaseOfStock -97914000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 75150000.00
capitalExpenditures 3981000
changeReceivables -17827000.00
cashFlowsOtherOperating -296696000.00
cashAndCashEquivalentsChanges -251000.00
changeInWorkingCapital -339057000.00
stockBasedCompensation 18381000.00
otherNonCashItems 16948000.00
freeCashFlow 584836000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -580669000.00
changeToLiabilities -55385000.00
totalCashflowsFromInvestingActivities -583167000.00
netBorrowings 94151000.00
totalCashFromFinancingActivities -147428000.00
changeToOperatingActivities 36451000.00
netIncome 681783000.00
changeInCash -21339000.00
beginPeriodCashFlow 102830000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities 709256000.00
issuanceOfCapitalStock 0.00
depreciation 3379000.00
dividendsPaid 77724000.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock -163855000.00
otherCashflowsFromFinancingActivities -5849000.00
changeToNetincome 73792000.00
capitalExpenditures 2498000
changeReceivables -3261000.00
cashFlowsOtherOperating -24791000.00
cashAndCashEquivalentsChanges -21339000.00
changeInWorkingCapital -83437000.00
stockBasedCompensation 20844000.00
otherNonCashItems 2665000.00
freeCashFlow 706758000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1151971000.00
changeToLiabilities -4168000.00
totalCashflowsFromInvestingActivities -1154417000.00
netBorrowings 93768000.00
totalCashFromFinancingActivities 457966000.00
changeToOperatingActivities 310309000.00
netIncome 413041000.00
changeInCash 31480000.00
beginPeriodCashFlow 71350000.00
endPeriodCashFlow 102830000.00
totalCashFromOperatingActivities 727931000.00
issuanceOfCapitalStock 439962000.00
depreciation 3328000.00
dividendsPaid 69410000.00
changeToAccountReceivables -8848000.00
salePurchaseOfStock -6354000.00
otherCashflowsFromFinancingActivities 193768000.00
changeToNetincome 55910000.00
capitalExpenditures 2446000
changeReceivables -10261000.00
cashFlowsOtherOperating 246688000.00
cashAndCashEquivalentsChanges 31480000.00
changeInWorkingCapital 232259000.00
stockBasedCompensation 18462000.00
otherNonCashItems 22188000.00
freeCashFlow 725485000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -541667000.00
changeToLiabilities -12205000.00
totalCashflowsFromInvestingActivities -545076000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -38368000.00
changeToOperatingActivities 20788000.00
netIncome 555713000.00
changeInCash 6404000.00
beginPeriodCashFlow 64946000.00
endPeriodCashFlow 71350000.00
totalCashFromOperatingActivities 589848000.00
issuanceOfCapitalStock 0.00
depreciation 3769000.00
otherCashflowsFromInvestingActivities -541667000.00
dividendsPaid 29348000.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock -9005000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 73687000.00
capitalExpenditures 3409000
changeReceivables -4675000.00
cashFlowsOtherOperating -42179000.00
cashAndCashEquivalentsChanges 6404000.00
changeInWorkingCapital -59059000.00
stockBasedCompensation 16588000.00
otherNonCashItems 13356000.00
freeCashFlow 586439000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -542851000.00
changeToLiabilities 41094000.00
totalCashflowsFromInvestingActivities -546905000.00
netBorrowings -25580000.00
totalCashFromFinancingActivities -56994000.00
changeToOperatingActivities -2662000.00
netIncome 467363000.00
changeInCash 21422000.00
beginPeriodCashFlow 43524000.00
endPeriodCashFlow 64946000.00
totalCashFromOperatingActivities 625321000.00
issuanceOfCapitalStock 0.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities -542851000.00
dividendsPaid 29348000.00
changeToAccountReceivables -7118000.00
salePurchaseOfStock -31414000.00
otherCashflowsFromFinancingActivities 14420000.00
changeToNetincome 64547000.00
capitalExpenditures 4054000
changeReceivables -11938000.00
cashFlowsOtherOperating 46659000.00
cashAndCashEquivalentsChanges 21422000.00
changeInWorkingCapital 75787000.00
stockBasedCompensation 15073000.00
otherNonCashItems 13002000.00
freeCashFlow 621267000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -687359000.00
changeToLiabilities 42641000.00
totalCashflowsFromInvestingActivities -690142000.00
netBorrowings 147310000.00
totalCashFromFinancingActivities 337562000.00
changeToOperatingActivities 14612000.00
netIncome 379747000.00
changeInCash 15993000.00
beginPeriodCashFlow 27531000.00
endPeriodCashFlow 43524000.00
totalCashFromOperatingActivities 368573000.00
depreciation 3923000.00
otherCashflowsFromInvestingActivities -687359000.00
dividendsPaid 200000000.00
changeToInventory 0.00
changeToAccountReceivables -8160000.00
salePurchaseOfStock -7577000.00
otherCashflowsFromFinancingActivities 397310000.00
changeToNetincome -2758000.00
capitalExpenditures 2783000
changeReceivables -11479000.00
cashFlowsOtherOperating -55554000.00
cashAndCashEquivalentsChanges 15993000.00
changeInWorkingCapital -24377000.00
stockBasedCompensation 18688000.00
otherNonCashItems 10023000.00
freeCashFlow 365790000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -362154000.00
changeToLiabilities 25442000.00
totalCashflowsFromInvestingActivities -365316000.00
netBorrowings 97564000.00
totalCashFromFinancingActivities 94765000.00
changeToOperatingActivities 13136000.00
netIncome 222606000.00
changeInCash 2925000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 27531000.00
totalCashFromOperatingActivities 273476000.00
depreciation 4064000.00
otherCashflowsFromInvestingActivities -362154000.00
dividendsPaid 29348000.00
changeToInventory 0.00
changeToAccountReceivables -4955000.00
salePurchaseOfStock -4024000.00
otherCashflowsFromFinancingActivities 98789000.00
changeToNetincome 71428000.00
capitalExpenditures 3162000
changeReceivables -6675000.00
cashFlowsOtherOperating -53875000.00
cashAndCashEquivalentsChanges 2925000.00
changeInWorkingCapital -35108000.00
stockBasedCompensation 16881000.00
otherNonCashItems 7469000.00
freeCashFlow 270314000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -215752000.00
changeToLiabilities 50679000.00
totalCashflowsFromInvestingActivities -220712000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -3232000.00
changeToOperatingActivities 11239000.00
netIncome 157331000.00
changeInCash 195000.00
beginPeriodCashFlow 24411000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 224139000.00
depreciation 3219000.00
otherCashflowsFromInvestingActivities -215752000.00
dividendsPaid 0.00
changeToInventory -52228000.00
changeToAccountReceivables -2828000.00
salePurchaseOfStock -5705000.00
otherCashflowsFromFinancingActivities 2473000.00
changeToNetincome 60816000.00
capitalExpenditures 4960000
changeReceivables -4848000.00
cashFlowsOtherOperating -53062000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital -7231000.00
stockBasedCompensation 13633000.00
otherNonCashItems 5030000.00
freeCashFlow 219179000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -723807000.00
changeToLiabilities 5138000.00
totalCashflowsFromInvestingActivities -727700000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 120752000.00
changeToOperatingActivities 3379000.00
netIncome 88497000.00
changeInCash -453244000.00
beginPeriodCashFlow 477655000.00
endPeriodCashFlow 24411000.00
totalCashFromOperatingActivities 153704000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -871994000.00
changeToAccountReceivables -3803000.00
salePurchaseOfStock -2498000.00
otherCashflowsFromFinancingActivities -3191000.00
changeToNetincome 61291000.00
capitalExpenditures 3893000
changeInWorkingCapital 1452000.00
stockBasedCompensation 12520000.00
otherNonCashItems 4157000.00
freeCashFlow 149811000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -94094000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -96760000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 433092000.00
changeToOperatingActivities -4714000.00
netIncome 65413000.00
changeInCash 455340000.00
beginPeriodCashFlow 22315000.00
endPeriodCashFlow 477655000.00
totalCashFromOperatingActivities 119008000.00
depreciation 2252000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -1149000.00
capitalExpenditures 2666000
changeInWorkingCapital 52892000.00
stockBasedCompensation 3597000.00
otherNonCashItems 3121000.00
freeCashFlow 116342000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 4906000.00
totalCashFromFinancingActivities 46904000.00
netIncome -13543000.00
changeInCash 3814000.00
beginPeriodCashFlow 18501000.00
endPeriodCashFlow 22315000.00
totalCashFromOperatingActivities 36639000.00
depreciation 15156000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities -6677000.00
capitalExpenditures 2699000
changeInWorkingCapital 31637000.00
stockBasedCompensation 1926000.00
otherNonCashItems 1796000.00
freeCashFlow 33940000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2306000.00
totalCashFromFinancingActivities 20390000.00
netIncome -33555000.00
changeInCash 2990000.00
beginPeriodCashFlow 15511000.00
endPeriodCashFlow 18501000.00
totalCashFromOperatingActivities -8245000.00
depreciation 13591000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -4072000.00
capitalExpenditures 1266000
changeInWorkingCapital 10198000.00
stockBasedCompensation 1213000.00
otherNonCashItems 1203000.00
freeCashFlow -9511000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 6835000.00
netIncome -27574000.00
changeInCash 2260000.00
beginPeriodCashFlow 13251000.00
endPeriodCashFlow 15511000.00
totalCashFromOperatingActivities -21733000.00
depreciation 6636000.00
dividendsPaid 1771000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -32914000.00
otherCashflowsFromFinancingActivities -2578000.00
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