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First Foundation, Inc. - банковский холдинг, который занимается предоставлением комплексной платформы финансовых услуг частным лицам, предприятиям и организациям. Он работает в следующих сегментах: банковское дело и управление активами. Компания была основана Джоном Аваком Акопяном и Ульрихом Эмануэлем Келлером-младшим в 1990 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code FFWM
Type Common Stock
Name First Foundation Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001V9VY04
ISIN US32026V1044
LEI 549300MLBB1IY0K7IR56
PrimaryTicker FFWM.US
CUSIP 32026V104
CIK 1413837
EmployerIdNumber 20-8639702
FiscalYearEnd December
IPODate 2014-11-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 Crescent Court, Dallas, TX, United States, 75201
Phone 469 638 9636
WebURL https://www.firstfoundationinc.com
FullTimeEmployees 551
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 524362912
MarketCapitalizationMln 524.3629
PEGRatio 2.8
WallStreetTargetPrice 7.9
BookValue 16.285
DividendShare 0.26
DividendYield 0.0043
EarningsShare -3.26
EPSEstimateCurrentYear 0.28
EPSEstimateNextYear 0.39
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.6657
OperatingMarginTTM 0.024
ReturnOnAssetsTTM -0.0145
ReturnOnEquityTTM -0.1805
RevenueTTM 276767008
RevenuePerShareTTM 4.907
QuarterlyRevenueGrowthYOY -0.341
GrossProfitTTM 366392000
DilutedEpsTTM -3.26
QuarterlyEarningsGrowthYOY -0.924

Financials / Income Statement / quarterly / net Income

23.88M
2021-12-31
30.84M
2022-03-31
33.32M
2022-06-30
29.01M
2022-09-30
17.35M
2022-12-31
8.5M
2023-03-31
-212.29M
2023-06-30
2.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.86M
2021-12-31
49.78M
2022-03-31
56.45M
2022-06-30
60.61M
2022-09-30
72.24M
2022-12-31
88.94M
2023-03-31
-212.59M
2023-06-30
1.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.65M
2021-12-31
88.13M
2022-03-31
90.59M
2022-06-30
86.3M
2022-09-30
63.72M
2022-12-31
53.74M
2023-03-31
42.06M
2023-06-30
39.09M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.15
2023-03-31
0.07
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8334
PriceBookMRQ 0.5483
EnterpriseValue 863532672
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56443800
SharesFloat 48391505
PercentInsiders 9.301
PercentInstitutions 74.3
Technicals
Beta 1.237
52WeekHigh 16.4322
52WeekLow 3.6727
50DayMA 6.2034
200DayMA 6.1314
SharesShort 3905483
SharesShortPriorMonth 3698710
ShortRatio 6.9
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 13051564000.00
intangibleAssets 5337000.00
totalLiab 12132357000.00
totalStockholderEquity 919207000.00
otherCurrentLiab -162492000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 216591000.00
goodWill 0.00
otherAssets 9693076000.00
cash 818501000.00
totalCurrentLiabilities 162492000.00
netDebt 339170000.00
shortLongTermDebtTotal 1157671000.00
otherStockholderEquity 720356000.00
totalCurrentAssets 1691505000.00
longTermInvestments 1622443000.00
shortTermInvestments 821701000.00
netReceivables 51303000.00
longTermDebt 1157671000.00
accountsPayable 162492000.00
accumulatedOtherComprehensiveIncome -17796000.00
nonCurrrentAssetsOther -1666983000.00
nonCurrentAssetsTotal 1666983000.00
nonCurrentLiabilitiesTotal 1157671000.00
liabilitiesAndStockholdersEquity 13051564000.00
cashAndShortTermInvestments 1640202000.00
propertyPlantAndEquipmentNet 39203000.00
netInvestedCapital 2076878000.00
commonStockSharesOutstanding 56449720.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12840554000.00
intangibleAssets 5730000.00
totalLiab 11925020000.00
totalStockholderEquity 915534000.00
otherCurrentLiab -142493000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 215540000.00
otherAssets 10655972000.00
cash 926081000.00
totalCurrentLiabilities 142493000.00
netDebt 49460000.00
shortTermDebt 975541000.00
shortLongTermDebtTotal 975541000.00
otherStockholderEquity 719779000.00
propertyPlantEquipment 36584000.00
totalCurrentAssets 1126844000.00
longTermInvestments 1015424000.00
netTangibleAssets 909804000.00
shortTermInvestments 200763000.00
longTermDebt 975541000.00
accountsPayable 142493000.00
accumulatedOtherComprehensiveIncome -19841000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 215540000.00
nonCurrrentAssetsOther -1057738000.00
nonCurrentAssetsTotal 1057738000.00
nonCurrentLiabilitiesTotal 975541000.00
capitalSurpluse 719779000.00
liabilitiesAndStockholdersEquity 12840554000.00
cashAndShortTermInvestments 1126844000.00
propertyPlantAndEquipmentNet 36584000.00
netInvestedCapital 1891075000.00
commonStockSharesOutstanding 56430870.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 13616184000.00
intangibleAssets 221401000.00
totalLiab 12482446000.00
totalStockholderEquity 1133738000.00
otherCurrentLiab -136140000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 428956000.00
otherAssets 11816512000.00
cash 1317129000.00
totalCurrentLiabilities 136140000.00
netDebt 977471000.00
shortTermDebt 2294600000.00
shortLongTermDebtTotal 2294600000.00
otherStockholderEquity 719261000.00
propertyPlantEquipment 37530000.00
totalCurrentAssets 1540741000.00
longTermInvestments 1058360000.00
netTangibleAssets 912337000.00
shortTermInvestments 211324000.00
longTermDebt 2294600000.00
accountsPayable 136140000.00
accumulatedOtherComprehensiveIncome -14535000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 428956000.00
nonCurrrentAssetsOther -1058360000.00
nonCurrentAssetsTotal 258931000.00
nonCurrentLiabilitiesTotal 136140000.00
capitalSurpluse 719261000.00
liabilitiesAndStockholdersEquity 13616184000.00
cashAndShortTermInvestments 1540741000.00
propertyPlantAndEquipmentNet 37530000.00
netInvestedCapital 3428338000.00
commonStockSharesOutstanding 56410416.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13014179000.00
otherCurrentAssets 11192000.00
totalLiab 11879801000.00
totalStockholderEquity 1134378000.00
otherCurrentLiab -147253000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 426659000.00
otherAssets 10784850000.00
cash 656494000.00
totalCurrentLiabilities 147253000.00
netDebt 713442000.00
shortLongTermDebtTotal 1369936000.00
otherStockholderEquity 719606000.00
propertyPlantEquipment 67350000.00
totalCurrentAssets 882652000.00
longTermInvestments 1088702000.00
netTangibleAssets 912543000.00
shortTermInvestments 226158000.00
netReceivables 3900000.00
longTermDebt 1369936000.00
inventory 6210000.00
accountsPayable 147253000.00
accumulatedOtherComprehensiveIncome -11943000.00
nonCurrrentAssetsOther -1346677000.00
nonCurrentAssetsTotal 1346677000.00
nonCurrentLiabilitiesTotal 147253000.00
liabilitiesAndStockholdersEquity 13014179000.00
cashAndShortTermInvestments 882652000.00
propertyPlantAndEquipmentGross 55181000.00
propertyPlantAndEquipmentNet 36140000.00
netInvestedCapital 2504314000.00
commonStockSharesOutstanding 56433461.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 12328863000.00
intangibleAssets 222290000.00
totalLiab 11206898000.00
totalStockholderEquity 1121965000.00
otherCurrentLiab -160586000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 415507000.00
otherAssets 10494109000.00
cash 236870000.00
totalCurrentLiabilities 160586000.00
netDebt 1259586000.00
shortTermDebt 1496456000.00
shortLongTermDebtTotal 1496456000.00
otherStockholderEquity 719955000.00
propertyPlantEquipment 36607000.00
totalCurrentAssets 464333000.00
longTermInvestments 1111524000.00
netTangibleAssets 899675000.00
shortTermInvestments 227463000.00
longTermDebt 1496456000.00
inventory 6210000.00
accountsPayable 160586000.00
accumulatedOtherComprehensiveIncome -13553000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 415507000.00
nonCurrrentAssetsOther -1370421000.00
nonCurrentAssetsTotal 1370421000.00
nonCurrentLiabilitiesTotal 160586000.00
capitalSurpluse 719955000.00
liabilitiesAndStockholdersEquity 12328863000.00
cashAndShortTermInvestments 464333000.00
propertyPlantAndEquipmentNet 36607000.00
netInvestedCapital 2618421000.00
commonStockSharesOutstanding 56447901.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 11249240000.00
intangibleAssets 222749000.00
otherCurrentAssets 11226000.00
totalLiab 10146331000.00
totalStockholderEquity 1102909000.00
otherCurrentLiab -113859000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 392704000.00
otherAssets 9393479000.00
cash 173524000.00
totalCurrentLiabilities 113859000.00
netDebt 320204000.00
shortTermDebt 493728000.00
shortLongTermDebtTotal 493728000.00
otherStockholderEquity 719222000.00
propertyPlantEquipment 37160000.00
totalCurrentAssets 425020000.00
longTermInvestments 1170832000.00
netTangibleAssets 880160000.00
shortTermInvestments 240270000.00
netReceivables 8905676000.00
longTermDebt 493728000.00
inventory 6210000.00
accountsPayable 113859000.00
accumulatedOtherComprehensiveIncome -9073000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 392704000.00
nonCurrrentAssetsOther -21471000.00
nonCurrentAssetsTotal 1430741000.00
nonCurrentLiabilitiesTotal 493728000.00
capitalSurpluse 719222000.00
liabilitiesAndStockholdersEquity 11249240000.00
cashAndShortTermInvestments 413794000.00
propertyPlantAndEquipmentNet 37160000.00
netInvestedCapital 1596637000.00
commonStockSharesOutstanding 56519669.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 10474796000.00
intangibleAssets 223239000.00
otherCurrentAssets 10743000.00
totalLiab 9392221000.00
totalStockholderEquity 1082575000.00
otherCurrentLiab -108734000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 365604000.00
otherAssets 7846961000.00
cash 931710000.00
totalCurrentLiabilities 108734000.00
netDebt -605741000.00
shortTermDebt 325969000.00
shortLongTermDebtTotal 325969000.00
otherStockholderEquity 720846000.00
propertyPlantEquipment 35904000.00
totalCurrentAssets 1189997000.00
longTermInvestments 1178695000.00
netTangibleAssets 859336000.00
shortTermInvestments 258287000.00
netReceivables 7364642000.00
longTermDebt 325969000.00
inventory 6210000.00
accountsPayable 108734000.00
accumulatedOtherComprehensiveIncome -3932000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 365604000.00
nonCurrrentAssetsOther 223239000.00
nonCurrentAssetsTotal 1437838000.00
nonCurrentLiabilitiesTotal 325969000.00
capitalSurpluse 720846000.00
liabilitiesAndStockholdersEquity 10474796000.00
cashAndShortTermInvestments 1189997000.00
propertyPlantAndEquipmentNet 35904000.00
netInvestedCapital 1408544000.00
commonStockSharesOutstanding 56565845.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10196204000.00
intangibleAssets 222125000.00
otherCurrentAssets 6431646000.00
totalLiab 9132153000.00
totalStockholderEquity 1064051000.00
otherCurrentLiab -110066000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 340976000.00
otherAssets 10196204000.00
cash 1121757000.00
totalCurrentLiabilities 110066000.00
netDebt -911630000.00
shortTermDebt 210127000.00
shortLongTermDebtTotal 210127000.00
otherStockholderEquity 720744000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 8744781000.00
longTermInvestments 1191378000.00
netTangibleAssets 841926000.00
shortTermInvestments 1191378000.00
netReceivables 6000000.00
longTermDebt 210127000.00
inventory 6210000.00
accountsPayable 110066000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 340976000.00
nonCurrrentAssetsOther -20835000.00
nonCurrentAssetsTotal 1451423000.00
nonCurrentLiabilitiesTotal 210127000.00
capitalSurpluse 720744000.00
liabilitiesAndStockholdersEquity 10196204000.00
cashAndShortTermInvestments 2313135000.00
propertyPlantAndEquipmentNet 37920000.00
netInvestedCapital 1274178000.00
commonStockSharesOutstanding 46881101.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7735063000.00
intangibleAssets 94083000.00
otherCurrentAssets 5066217000.00
totalLiab 6968232000.00
totalStockholderEquity 766831000.00
otherCurrentLiab -110754000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 321184000.00
otherAssets 7735063000.00
cash 783376000.00
totalCurrentLiabilities 110754000.00
netDebt -770876000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 436835000.00
propertyPlantEquipment 8091000.00
totalCurrentAssets 6741241000.00
longTermInvestments 891648000.00
netTangibleAssets 672748000.00
shortTermInvestments 891648000.00
netReceivables 5287974000.00
longTermDebt 12500000.00
accountsPayable 110754000.00
accumulatedOtherComprehensiveIncome 8767000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 321184000.00
nonCurrrentAssetsOther 94083000.00
nonCurrentAssetsTotal 993822000.00
nonCurrentLiabilitiesTotal 12500000.00
capitalSurpluse 436835000.00
liabilitiesAndStockholdersEquity 7735063000.00
cashAndShortTermInvestments 1675024000.00
propertyPlantAndEquipmentNet 8091000.00
netInvestedCapital 779331000.00
commonStockSharesOutstanding 45002937.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7939134000.00
intangibleAssets 94454000.00
otherCurrentAssets 5393383000.00
totalLiab 7205116000.00
totalStockholderEquity 734018000.00
otherCurrentLiab -78314000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 287997000.00
otherAssets 7939134000.00
cash 969646000.00
totalCurrentLiabilities 78314000.00
netDebt -949646000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 435201000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 7099763000.00
longTermInvestments 736734000.00
netTangibleAssets 639564000.00
shortTermInvestments 736734000.00
netReceivables 5490616000.00
longTermDebt 20000000.00
accountsPayable 78314000.00
accumulatedOtherComprehensiveIncome 10775000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 287997000.00
nonCurrrentAssetsOther 94454000.00
nonCurrentAssetsTotal 839371000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 435201000.00
liabilitiesAndStockholdersEquity 7939134000.00
cashAndShortTermInvestments 1706380000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 8183000.00
netInvestedCapital 754018000.00
commonStockSharesOutstanding 45101958.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7051832000.00
intangibleAssets 94864000.00
otherCurrentAssets 4982687000.00
totalLiab 6337402000.00
totalStockholderEquity 714430000.00
otherCurrentLiab -79581000.00
commonStock 45000.00
retainedEarnings 265970000.00
otherAssets 7051832000.00
cash 468026000.00
totalCurrentLiabilities 79581000.00
netDebt -456026000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 434346000.00
propertyPlantEquipment 7817000.00
totalCurrentAssets 6199932000.00
longTermInvestments 749219000.00
netTangibleAssets 619566000.00
shortTermInvestments 749219000.00
netReceivables 5094026000.00
longTermDebt 12000000.00
accountsPayable 79581000.00
accumulatedOtherComprehensiveIncome 14069000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 265970000.00
nonCurrrentAssetsOther 94864000.00
nonCurrentAssetsTotal 851900000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 434346000.00
liabilitiesAndStockholdersEquity 7051832000.00
cashAndShortTermInvestments 1217245000.00
propertyPlantAndEquipmentGross 7817000.00
propertyPlantAndEquipmentNet 7817000.00
netInvestedCapital 726430000.00
commonStockSharesOutstanding 45012205.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6957160000.00
intangibleAssets 95296000.00
otherCurrentAssets 4609293000.00
totalLiab 6261449000.00
totalStockholderEquity 695711000.00
otherCurrentLiab -79016000.00
commonStock 45000.00
retainedEarnings 247638000.00
otherAssets 6957160000.00
cash 629707000.00
totalCurrentLiabilities 79016000.00
netDebt -360707000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 433941000.00
propertyPlantEquipment 8012000.00
totalCurrentAssets 6046426000.00
longTermInvestments 807426000.00
netTangibleAssets 600415000.00
shortTermInvestments 807426000.00
netReceivables 4779599000.00
longTermDebt 269000000.00
accountsPayable 79016000.00
accumulatedOtherComprehensiveIncome 14087000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 247638000.00
nonCurrrentAssetsOther 95296000.00
nonCurrentAssetsTotal 910734000.00
nonCurrentLiabilitiesTotal 269000000.00
capitalSurpluse 433941000.00
liabilitiesAndStockholdersEquity 6957160000.00
cashAndShortTermInvestments 1437133000.00
propertyPlantAndEquipmentGross 8012000.00
propertyPlantAndEquipmentNet 8012000.00
netInvestedCapital 964711000.00
commonStockSharesOutstanding 44957611.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6481938000.00
intangibleAssets 95735000.00
otherCurrentAssets 4329091000.00
totalLiab 5804002000.00
totalStockholderEquity 677936000.00
otherCurrentLiab -71189000.00
commonStock 45000.00
retainedEarnings 228396000.00
otherAssets 6481938000.00
cash 282983000.00
totalCurrentLiabilities 71189000.00
netDebt -13983000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 433263000.00
propertyPlantEquipment 8265000.00
totalCurrentAssets 5495006000.00
longTermInvestments 882932000.00
netTangibleAssets 582201000.00
shortTermInvestments 882932000.00
netReceivables 4591140000.00
longTermDebt 269000000.00
accountsPayable 71189000.00
accumulatedOtherComprehensiveIncome 16232000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 228396000.00
nonCurrrentAssetsOther 95735000.00
nonCurrentAssetsTotal 986932000.00
nonCurrentLiabilitiesTotal 269000000.00
capitalSurpluse 433263000.00
liabilitiesAndStockholdersEquity 6481938000.00
cashAndShortTermInvestments 1165915000.00
propertyPlantAndEquipmentGross 8265000.00
propertyPlantAndEquipmentNet 8265000.00
netInvestedCapital 946936000.00
commonStockSharesOutstanding 44885776.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7138343000.00
intangibleAssets 96181000.00
otherCurrentAssets 4899931000.00
totalLiab 6499622000.00
totalStockholderEquity 638721000.00
otherCurrentLiab -87181000.00
commonStock 45000.00
retainedEarnings 200582000.00
otherAssets -2950000.00
cash 414179000.00
totalCurrentLiabilities 87181000.00
netDebt 350421000.00
shortTermDebt 764600000.00
shortLongTermDebtTotal 764600000.00
otherStockholderEquity 432791000.00
propertyPlantEquipment 8188000.00
totalCurrentAssets 6175517000.00
longTermInvestments 861407000.00
netTangibleAssets 542540000.00
shortTermInvestments 863778000.00
netReceivables 5108683000.00
longTermDebt 764600000.00
accountsPayable 87181000.00
accumulatedOtherComprehensiveIncome 5303000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 200582000.00
nonCurrrentAssetsOther 96181000.00
nonCurrentAssetsTotal 965776000.00
nonCurrentLiabilitiesTotal 764600000.00
capitalSurpluse 432791000.00
liabilitiesAndStockholdersEquity 7138343000.00
cashAndShortTermInvestments 1275586000.00
propertyPlantAndEquipmentGross 8188000.00
propertyPlantAndEquipmentNet 8188000.00
netInvestedCapital 1403321000.00
commonStockSharesOutstanding 44812369.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6513708000.00
intangibleAssets 96672000.00
earningAssets 1503366000.00
otherCurrentAssets 4445154000.00
totalLiab 5890625000.00
totalStockholderEquity 623083000.00
otherCurrentLiab -65798000.00
commonStock 45000.00
retainedEarnings 185852000.00
otherAssets 6513708000.00
cash 40359000.00
totalCurrentLiabilities 65798000.00
netDebt 753641000.00
shortTermDebt 794000000.00
shortLongTermDebtTotal 794000000.00
otherStockholderEquity 432363000.00
propertyPlantEquipment 8569000.00
totalCurrentAssets 5446990000.00
longTermInvestments 961477000.00
netTangibleAssets 526411000.00
shortTermInvestments 961477000.00
netReceivables 4782513000.00
longTermDebt 794000000.00
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capitalSurpluse 432363000.00
liabilitiesAndStockholdersEquity 6513708000.00
cashAndShortTermInvestments 1001836000.00
propertyPlantAndEquipmentGross 8569000.00
propertyPlantAndEquipmentNet 8569000.00
netInvestedCapital 1417083000.00
commonStockSharesOutstanding 44952669.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6314436000.00
intangibleAssets 97191000.00
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otherCurrentAssets 4113571000.00
totalLiab 5700567000.00
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commonStock 45000.00
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cash 65387000.00
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liabilitiesAndStockholdersEquity 6314436000.00
cashAndShortTermInvestments 1080353000.00
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commonStockSharesOutstanding 45014092.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6358346000.00
intangibleAssets 97717000.00
earningAssets 1562050000.00
otherCurrentAssets 3897609000.00
totalLiab 5753986000.00
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commonStock 45000.00
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cash 268446000.00
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commonStockTotalEquity 45000.00
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liabilitiesAndStockholdersEquity 6358346000.00
cashAndShortTermInvestments 1311386000.00
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commonStockSharesOutstanding 44935308.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6285946000.00
intangibleAssets 98254000.00
earningAssets 1415128000.00
otherCurrentAssets 4546301000.00
totalLiab 5699243000.00
totalStockholderEquity 586703000.00
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commonStock 45000.00
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cash 84997000.00
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commonStockTotalEquity 45000.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 432931000.00
liabilitiesAndStockholdersEquity 6285946000.00
cashAndShortTermInvestments 858771000.00
propertyPlantAndEquipmentGross 8846000.00
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commonStockSharesOutstanding 44894720.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6001204000.00
intangibleAssets 98852000.00
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otherCurrentAssets 4236080000.00
totalLiab 5432961000.00
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commonStock 44000.00
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cash 80693000.00
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commonStockTotalEquity 44000.00
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capitalSurpluse 432621000.00
liabilitiesAndStockholdersEquity 6001204000.00
cashAndShortTermInvestments 868853000.00
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commonStockSharesOutstanding 44798306.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5840412000.00
intangibleAssets 99482000.00
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totalLiab 5281228000.00
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commonStock 44000.00
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liabilitiesAndStockholdersEquity 5840412000.00
cashAndShortTermInvestments 876881000.00
propertyPlantAndEquipmentGross 9145000.00
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commonStockSharesOutstanding 44871146.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5466282000.00
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totalLiab 4935283000.00
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deferredLongTermLiab 0.00
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commonStock 44000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5466282000.00
cashAndShortTermInvestments 854805000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 44852107.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5966001000.00
intangibleAssets 100370000.00
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totalLiab 5448032000.00
totalStockholderEquity 517969000.00
deferredLongTermLiab 0.00
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commonStock 44000.00
retainedEarnings 99625000.00
otherLiab 24082000.00
goodWill 0.00
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cash 370390000.00
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propertyPlantEquipment 9010000.00
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inventory 2979000.00
accountsPayable 24082000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 100370000.00
nonCurrentAssetsTotal 602257000.00
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capitalSurpluse 430479000.00
liabilitiesAndStockholdersEquity 5966001000.00
cashAndShortTermInvestments 863267000.00
propertyPlantAndEquipmentGross 9010000.00
propertyPlantAndEquipmentNet 9010000.00
commonStockSharesOutstanding 41332192.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4842182000.00
intangibleAssets 33551000.00
otherCurrentAssets 3598425000.00
totalLiab 4430068000.00
totalStockholderEquity 412114000.00
deferredLongTermLiab 0.00
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commonStock 39000.00
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goodWill 0.00
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cash 177356000.00
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shortTermDebt 30000000.00
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propertyPlantEquipment 6716000.00
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longTermInvestments 4045401000.00
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shortTermInvestments 513067000.00
longTermDebt 30000000.00
inventory 150431000.00
accountsPayable 24876000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 327951000.00
liabilitiesAndStockholdersEquity 4842182000.00
cashAndShortTermInvestments 690423000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
commonStockSharesOutstanding 39124732.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4541185000.00
intangibleAssets 33576000.00
otherCurrentAssets 3341906000.00
totalLiab 4146234000.00
totalStockholderEquity 394951000.00
deferredLongTermLiab 0.00
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commonStock 38000.00
retainedEarnings 85503000.00
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goodWill 27276000.00
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cash 120394000.00
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shortTermDebt 678000000.00
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shortLongTermDebtTotal 678000000.00
otherStockholderEquity 314501000.00
propertyPlantEquipment 6581000.00
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longTermInvestments 3802627000.00
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longTermDebt 50000000.00
inventory 157300000.00
accountsPayable 24707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 33576000.00
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capitalSurpluse 314501000.00
liabilitiesAndStockholdersEquity 4541185000.00
cashAndShortTermInvestments 639758000.00
propertyPlantAndEquipmentGross 6581000.00
propertyPlantAndEquipmentNet 6581000.00
commonStockSharesOutstanding 37500952.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4051061000.00
intangibleAssets 2021000.00
otherCurrentAssets 2976094000.00
totalLiab 3710608000.00
totalStockholderEquity 340453000.00
deferredLongTermLiab 0.00
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commonStock 35000.00
retainedEarnings 82374000.00
otherLiab 20882000.00
goodWill 0.00
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cash 123210000.00
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shortLongTermDebtTotal 421000000.00
otherStockholderEquity 260626000.00
propertyPlantEquipment 6732000.00
totalCurrentAssets 3570806000.00
longTermInvestments 3394179000.00
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longTermDebt 15000000.00
inventory 154805000.00
accountsPayable 20882000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2021000.00
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capitalSurpluse 260626000.00
liabilitiesAndStockholdersEquity 4051061000.00
cashAndShortTermInvestments 594712000.00
propertyPlantAndEquipmentGross 6732000.00
propertyPlantAndEquipmentNet 6732000.00
commonStockSharesOutstanding 35259632.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3903234000.00
intangibleAssets 2068000.00
otherCurrentAssets 2797768000.00
totalLiab 3586307000.00
totalStockholderEquity 316927000.00
deferredLongTermLiab 0.00
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commonStock 34000.00
retainedEarnings 72794000.00
otherLiab 17868000.00
goodWill 0.00
otherAssets 4396140000.00
cash 128945000.00
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netDebt 332090000.00
shortTermDebt 25000000.00
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otherStockholderEquity 247303000.00
propertyPlantEquipment 7223000.00
totalCurrentAssets 3410328000.00
longTermInvestments 3225853000.00
netTangibleAssets 314859000.00
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longTermDebt 25000000.00
inventory 151713000.00
accountsPayable 17868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 247303000.00
liabilitiesAndStockholdersEquity 3903234000.00
cashAndShortTermInvestments 612560000.00
propertyPlantAndEquipmentGross 7223000.00
propertyPlantAndEquipmentNet 7223000.00
commonStockSharesOutstanding 34564319.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3687917000.00
intangibleAssets 2122000.00
otherCurrentAssets 2614987000.00
totalLiab 3396137000.00
totalStockholderEquity 291780000.00
deferredLongTermLiab 0.00
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commonStock 33000.00
retainedEarnings 63178000.00
otherLiab 13760000.00
goodWill 0.00
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cash 75972000.00
totalCurrentLiabilities 33760000.00
netDebt 526028000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 602000000.00
otherStockholderEquity 234272000.00
propertyPlantEquipment 6870000.00
totalCurrentAssets 3184942000.00
longTermInvestments 3058379000.00
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shortTermInvestments 493983000.00
longTermDebt 20000000.00
inventory 208369000.00
accountsPayable 13760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63178000.00
treasuryStock 0.00
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capitalSurpluse 234272000.00
liabilitiesAndStockholdersEquity 3687917000.00
cashAndShortTermInvestments 569955000.00
propertyPlantAndEquipmentGross 6870000.00
propertyPlantAndEquipmentNet 6870000.00
commonStockSharesOutstanding 33961220.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3975403000.00
intangibleAssets 2177000.00
otherCurrentAssets 2349394000.00
totalLiab 3691139000.00
totalStockholderEquity 284264000.00
deferredLongTermLiab 0.00
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commonStock 16000.00
retainedEarnings 57065000.00
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goodWill 1277000.00
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cash 597946000.00
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netDebt 652054000.00
shortTermDebt 1250000000.00
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propertyPlantEquipment 6730000.00
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longTermInvestments 2542043000.00
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shortTermInvestments 509578000.00
longTermDebt 0.00
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accountsPayable 14344000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3975403000.00
cashAndShortTermInvestments 1107524000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 33788114.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3593668000.00
intangibleAssets 2232000.00
otherCurrentAssets 2003875000.00
totalLiab 3306374000.00
totalStockholderEquity 287294000.00
deferredLongTermLiab 0.00
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commonStock 16000.00
retainedEarnings 50548000.00
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goodWill 0.00
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cash 496813000.00
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shortTermDebt 951000000.00
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otherStockholderEquity 231631000.00
propertyPlantEquipment 5342000.00
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longTermInvestments 2495775000.00
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shortTermInvestments 542703000.00
longTermDebt 0.00
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treasuryStock 0.00
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capitalSurpluse 231631000.00
liabilitiesAndStockholdersEquity 3593668000.00
cashAndShortTermInvestments 1039516000.00
propertyPlantAndEquipmentGross 5342000.00
propertyPlantAndEquipmentNet 5342000.00
commonStockSharesOutstanding 33575894.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3492940000.00
intangibleAssets 2288000.00
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totalLiab 3215432000.00
totalStockholderEquity 277508000.00
deferredLongTermLiab 0.00
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commonStock 16000.00
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otherLiab 11836000.00
goodWill 0.00
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cash 444518000.00
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shortTermDebt 938000000.00
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otherStockholderEquity 230316000.00
propertyPlantEquipment 4774000.00
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longTermInvestments 2460972000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 230316000.00
liabilitiesAndStockholdersEquity 3492940000.00
cashAndShortTermInvestments 976749000.00
propertyPlantAndEquipmentGross 4774000.00
propertyPlantAndEquipmentNet 4774000.00
commonStockSharesOutstanding 33145134.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2690173000.00
intangibleAssets 2351000.00
otherCurrentAssets 1533965000.00
totalLiab 2419993000.00
totalStockholderEquity 270180000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13887000.00
commonStock 16000.00
retainedEarnings 37549000.00
otherLiab 13887000.00
goodWill 0.00
otherAssets 3245269000.00
cash 52817000.00
totalCurrentLiabilities 13887000.00
netDebt 580183000.00
shortTermDebt 633000000.00
shortLongTermDebtTotal 633000000.00
otherStockholderEquity 228506000.00
propertyPlantEquipment 4450000.00
totalCurrentAssets 2135077000.00
longTermInvestments 2042411000.00
netTangibleAssets 267829000.00
shortTermInvestments 548295000.00
longTermDebt 0.00
inventory 260409000.00
accountsPayable 13887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 555096000.00
nonCurrentLiabilitiesTotal 633000000.00
capitalSurpluse 228506000.00
liabilitiesAndStockholdersEquity 2690173000.00
cashAndShortTermInvestments 601112000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 32935464.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2592579000.00
intangibleAssets 2416000.00
otherCurrentAssets 1241492000.00
totalLiab 2332843000.00
totalStockholderEquity 259736000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14667000.00
commonStock 16000.00
retainedEarnings 33762000.00
otherLiab 14667000.00
goodWill 1317000.00
otherAssets 3162783000.00
cash 215748000.00
totalCurrentLiabilities 14667000.00
netDebt 580252000.00
shortTermDebt 796000000.00
shortLongTermDebt 796000000.00
shortLongTermDebtTotal 796000000.00
otherStockholderEquity 227262000.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 2022375000.00
longTermInvestments 1758919000.00
netTangibleAssets 257320000.00
shortTermInvestments 565135000.00
longTermDebt 0.00
inventory 4036000.00
accountsPayable 14667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 570204000.00
nonCurrentLiabilitiesTotal 796000000.00
capitalSurpluse 227262000.00
liabilitiesAndStockholdersEquity 2592579000.00
cashAndShortTermInvestments 780883000.00
propertyPlantAndEquipmentGross 2653000.00
propertyPlantAndEquipmentNet 2653000.00
commonStockSharesOutstanding 32922796.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2248747000.00
intangibleAssets 2481000.00
otherCurrentAssets 1316413000.00
totalLiab 1991451000.00
totalStockholderEquity 257296000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9924000.00
commonStock 16000.00
retainedEarnings 28714000.00
otherLiab 9924000.00
goodWill 0.00
otherAssets 2614184000.00
cash 206338000.00
totalCurrentLiabilities 9924000.00
netDebt 453662000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 660000000.00
otherStockholderEquity 226796000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 1883310000.00
longTermInvestments 1638100000.00
netTangibleAssets 254815000.00
shortTermInvestments 360559000.00
longTermDebt 0.00
inventory 113395000.00
accountsPayable 9924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2481000.00
nonCurrentAssetsTotal 365437000.00
nonCurrentLiabilitiesTotal 660000000.00
capitalSurpluse 226796000.00
liabilitiesAndStockholdersEquity 2248747000.00
cashAndShortTermInvestments 566897000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 26149870.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1869265000.00
intangibleAssets 1729000.00
otherCurrentAssets 1404258000.00
totalLiab 1747263000.00
totalStockholderEquity 122002000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8695000.00
commonStock 9000.00
retainedEarnings 25952000.00
otherLiab 9110000.00
goodWill 0.00
otherAssets -415000.00
cash 172844000.00
totalCurrentLiabilities 8695000.00
netDebt 299406000.00
shortTermDebt 472250000.00
shortLongTermDebtTotal 472250000.00
otherStockholderEquity 95854000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 1721352000.00
longTermInvestments 1512788000.00
netTangibleAssets 120273000.00
shortTermInvestments 144250000.00
longTermDebt 29250000.00
inventory 117817000.00
accountsPayable 8695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 148328000.00
nonCurrentLiabilitiesTotal 472300000.00
capitalSurpluse 95854000.00
liabilitiesAndStockholdersEquity 1869265000.00
cashAndShortTermInvestments 317094000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 16850058.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1466601000.00
intangibleAssets 0.00
totalLiab 1363079000.00
totalStockholderEquity 103522000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8922000.00
commonStock 8000.00
retainedEarnings 23010000.00
otherLiab 8922000.00
goodWill 0.00
otherAssets 1292159000.00
cash 35318000.00
totalCurrentLiabilities 8922000.00
netDebt 357682000.00
shortTermDebt 393000000.00
shortLongTermDebtTotal 393000000.00
otherStockholderEquity 78859000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 171958000.00
longTermInvestments 1259163000.00
netTangibleAssets 103522000.00
shortTermInvestments 136640000.00
longTermDebt 30000000.00
inventory 334000.00
accountsPayable 8922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136640000.00
nonCurrentAssetsTotal 2484000.00
nonCurrentLiabilitiesTotal 393000000.00
capitalSurpluse 78859000.00
liabilitiesAndStockholdersEquity 1466601000.00
cashAndShortTermInvestments 171958000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 16422290.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1355424000.00
intangibleAssets 197000.00
totalLiab 1255928000.00
totalStockholderEquity 99496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962954000.00
commonStock 8000.00
retainedEarnings 20384000.00
otherLiab 10088000.00
goodWill 0.00
otherAssets 1323545000.00
cash 29692000.00
totalCurrentLiabilities 1236000000.00
netDebt 253208000.00
shortTermDebt 282886000.00
shortLongTermDebt 282886000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 78204000.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 29692000.00
longTermInvestments 1156576000.00
netTangibleAssets 99496000.00
shortTermInvestments 138270000.00
longTermDebt 19886000.00
inventory 334000.00
accountsPayable 10088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138270000.00
nonCurrentAssetsTotal 2187000.00
nonCurrentLiabilitiesTotal 282900000.00
capitalSurpluse 78204000.00
liabilitiesAndStockholdersEquity 1355424000.00
cashAndShortTermInvestments 167962000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
commonStockSharesOutstanding 15710914.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1284513000.00
intangibleAssets 0.00
totalLiab 1190653000.00
totalStockholderEquity 93860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951164000.00
commonStock 8000.00
retainedEarnings 17378000.00
otherLiab 10807000.00
goodWill 0.00
otherAssets 1118459000.00
cash 28842000.00
totalCurrentLiabilities 1170000000.00
netDebt 199858000.00
shortTermDebt 228682000.00
shortLongTermDebtTotal 228700000.00
otherStockholderEquity 76721000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 163602000.00
longTermInvestments 1091959000.00
netTangibleAssets 93860000.00
shortTermInvestments 134760000.00
longTermDebt 20682000.00
inventory 334000.00
accountsPayable 10807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17378000.00
treasuryStock 0.00
nonCurrrentAssetsOther -134760000.00
nonCurrentAssetsTotal 2452000.00
nonCurrentLiabilitiesTotal 228700000.00
capitalSurpluse 76721000.00
liabilitiesAndStockholdersEquity 1284513000.00
cashAndShortTermInvestments 163602000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 30038598.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1164392000.00
intangibleAssets 0.00
totalLiab 1072867000.00
totalStockholderEquity 91525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857165000.00
commonStock 8000.00
retainedEarnings 14719000.00
otherLiab 7423000.00
goodWill 0.00
otherAssets 1023987000.00
cash 19407000.00
totalCurrentLiabilities 1051600000.00
netDebt 188893000.00
shortTermDebt 208279000.00
shortLongTermDebtTotal 208300000.00
otherStockholderEquity 76632000.00
propertyPlantEquipment 2674000.00
totalCurrentAssets 137731000.00
longTermInvestments 998963000.00
netTangibleAssets 91525000.00
shortTermInvestments 118324000.00
longTermDebt 21279000.00
inventory 1285000.00
accountsPayable 7423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14719000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118324000.00
nonCurrentAssetsTotal 2674000.00
nonCurrentLiabilitiesTotal 208300000.00
capitalSurpluse 76632000.00
liabilitiesAndStockholdersEquity 1164392000.00
cashAndShortTermInvestments 137731000.00
propertyPlantAndEquipmentGross 2674000.00
propertyPlantAndEquipmentNet 2674000.00
commonStockSharesOutstanding 19911472.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 1090348000.00
totalLiab 1001507000.00
totalStockholderEquity 88841000.00
otherCurrentLiab 854684000.00
commonStock 8000.00
retainedEarnings 13452000.00
otherLiab 5948000.00
otherAssets 963826000.00
cash 50287000.00
totalCurrentLiabilities 979600000.00
netDebt 90613000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity 76480000.00
propertyPlantEquipment 2978000.00
totalCurrentAssets 123544000.00
longTermInvestments 940569000.00
netTangibleAssets 88841000.00
shortTermInvestments 73257000.00
longTermDebt 140875000.00
inventory 1875000.00
accountsPayable 5948000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 13452000.00
nonCurrrentAssetsOther -73257000.00
nonCurrentAssetsTotal 2978000.00
longTermDebtTotal 140875000.00
nonCurrentLiabilitiesTotal 140900000.00
capitalSurpluse 76480000.00
liabilitiesAndStockholdersEquity 1090348000.00
cashAndShortTermInvestments 123544000.00
propertyPlantAndEquipmentGross 2978000.00
propertyPlantAndEquipmentNet 2978000.00
commonStockSharesOutstanding 19911472.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 1037360000.00
totalLiab 950598000.00
totalStockholderEquity 86762000.00
commonStock 8000.00
retainedEarnings 11990000.00
otherLiab 7498000.00
otherAssets 977157000.00
cash 56954000.00
totalCurrentLiabilities 943500000.00
netDebt 84146000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 76334000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 56954000.00
shortTermInvestments 59111000.00
longTermDebt 7063000.00
inventory 375000.00
accountsPayable 802037000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -59111000.00
nonCurrentAssetsTotal 3249000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 1037360000.00
cashAndShortTermInvestments 116065000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
commonStockSharesOutstanding 19911472.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 19911472.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 19911472.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 19911472.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 830509000.00
totalLiab 756929000.00
totalStockholderEquity 73580000.00
commonStock 7000.00
retainedEarnings 4139000.00
otherLiab 7188000.00
otherAssets 29080000.00
cash 63108000.00
propertyPlantEquipment 2384000.00
inventory 650000.00
accountsPayable 649741000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13014179000.00
otherCurrentAssets 11192000.00
totalLiab 11879801000.00
totalStockholderEquity 1134378000.00
otherCurrentLiab -147253000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 426659000.00
otherAssets 10784850000.00
cash 656494000.00
totalCurrentLiabilities 147253000.00
netDebt 713442000.00
shortLongTermDebtTotal 1369936000.00
otherStockholderEquity 719606000.00
propertyPlantEquipment 67350000.00
totalCurrentAssets 882652000.00
longTermInvestments 1088702000.00
netTangibleAssets 912543000.00
shortTermInvestments 226158000.00
netReceivables 3900000.00
longTermDebt 1369936000.00
inventory 6210000.00
accountsPayable 147253000.00
accumulatedOtherComprehensiveIncome -11943000.00
nonCurrrentAssetsOther -1346677000.00
nonCurrentAssetsTotal 1346677000.00
nonCurrentLiabilitiesTotal 147253000.00
liabilitiesAndStockholdersEquity 13014179000.00
cashAndShortTermInvestments 882652000.00
propertyPlantAndEquipmentGross 55181000.00
propertyPlantAndEquipmentNet 36140000.00
netInvestedCapital 2504314000.00
commonStockSharesOutstanding 56490060.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10196204000.00
intangibleAssets 222125000.00
otherCurrentAssets 6431646000.00
totalLiab 9132153000.00
totalStockholderEquity 1064051000.00
otherCurrentLiab -110066000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 340976000.00
otherAssets 6431646000.00
cash 1121757000.00
totalCurrentLiabilities 110066000.00
netDebt -911630000.00
shortTermDebt 210127000.00
shortLongTermDebtTotal 210127000.00
otherStockholderEquity 720744000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 2313135000.00
longTermInvestments 1191378000.00
netTangibleAssets 841926000.00
shortTermInvestments 1191378000.00
netReceivables 6000000.00
longTermDebt 210127000.00
inventory 6120000.00
accountsPayable 110066000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 340976000.00
nonCurrrentAssetsOther -1451423000.00
nonCurrentAssetsTotal 1451423000.00
nonCurrentLiabilitiesTotal 210127000.00
capitalSurpluse 720744000.00
liabilitiesAndStockholdersEquity 10196204000.00
cashAndShortTermInvestments 2313135000.00
propertyPlantAndEquipmentGross 55399000.00
propertyPlantAndEquipmentNet 37920000.00
netInvestedCapital 1274178000.00
commonStockSharesOutstanding 44900805.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6957160000.00
intangibleAssets 95296000.00
otherCurrentAssets 4609293000.00
totalLiab 6261449000.00
totalStockholderEquity 695711000.00
otherCurrentLiab -79016000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 247638000.00
otherAssets 4609293000.00
cash 629707000.00
totalCurrentLiabilities 79016000.00
netDebt -360707000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 433941000.00
propertyPlantEquipment 8012000.00
totalCurrentAssets 1437133000.00
longTermInvestments 807426000.00
netTangibleAssets 600415000.00
shortTermInvestments 807426000.00
netReceivables 4779599000.00
longTermDebt 269000000.00
accountsPayable 79016000.00
accumulatedOtherComprehensiveIncome 14087000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 247638000.00
nonCurrrentAssetsOther -910734000.00
nonCurrentAssetsTotal 910734000.00
nonCurrentLiabilitiesTotal 269000000.00
capitalSurpluse 433941000.00
liabilitiesAndStockholdersEquity 6957160000.00
cashAndShortTermInvestments 1437133000.00
propertyPlantAndEquipmentGross 8012000.00
propertyPlantAndEquipmentNet 8012000.00
netInvestedCapital 964711000.00
commonStockSharesOutstanding 44900805.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6314436000.00
intangibleAssets 97191000.00
earningAssets 1539521000.00
otherCurrentAssets 4113571000.00
totalLiab 5700567000.00
totalStockholderEquity 613869000.00
otherCurrentLiab -66423000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 175773000.00
goodWill 88491000.00
otherAssets 4113571000.00
cash 65387000.00
totalCurrentLiabilities 66423000.00
netDebt 677613000.00
shortTermDebt 743000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 433775000.00
propertyPlantEquipment 8355000.00
totalCurrentAssets 1080353000.00
longTermInvestments 6044835000.00
netTangibleAssets 516678000.00
shortTermInvestments 1014966000.00
netReceivables 1000000.00
longTermDebt 743000000.00
accountsPayable 66423000.00
accumulatedOtherComprehensiveIncome 4276000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 175773000.00
nonCurrrentAssetsOther -1120512000.00
nonCurrentAssetsTotal 1120512000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 743000000.00
capitalSurpluse 433775000.00
liabilitiesAndStockholdersEquity 6314436000.00
cashAndShortTermInvestments 1080353000.00
propertyPlantAndEquipmentGross 8355000.00
propertyPlantAndEquipmentNet 8355000.00
netInvestedCapital 1356869000.00
commonStockSharesOutstanding 44911265.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5840412000.00
intangibleAssets 99482000.00
earningAssets 1337519000.00
otherCurrentAssets 4045335000.00
totalLiab 5281228000.00
totalStockholderEquity 559184000.00
otherCurrentLiab -40260000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 128461000.00
otherLiab 40260000.00
goodWill 88482000.00
otherAssets 6758608000.00
cash 67312000.00
totalCurrentLiabilities 40260000.00
netDebt 640688000.00
shortTermDebt 708000000.00
shortLongTermDebtTotal 708000000.00
otherStockholderEquity 431832000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 4922216000.00
longTermInvestments 5592696000.00
netTangibleAssets 459702000.00
shortTermInvestments 809569000.00
netReceivables 1800000.00
longTermDebt 708000000.00
inventory 815000.00
accountsPayable 40260000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 128461000.00
nonCurrrentAssetsOther 99482000.00
nonCurrentAssetsTotal 918196000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 708000000.00
capitalSurpluse 431832000.00
liabilitiesAndStockholdersEquity 5840412000.00
cashAndShortTermInvestments 876881000.00
propertyPlantAndEquipmentGross 9145000.00
propertyPlantAndEquipmentNet 9145000.00
netInvestedCapital 1267184000.00
commonStockSharesOutstanding 42567108.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4541185000.00
intangibleAssets 33576000.00
earningAssets 692804000.00
otherCurrentAssets 3341906000.00
totalLiab 4146234000.00
totalStockholderEquity 394951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24707000.00
commonStock 38000.00
retainedEarnings 85503000.00
otherLiab 24707000.00
goodWill 33176000.00
otherAssets 5100706000.00
cash 120394000.00
totalCurrentLiabilities 24707000.00
netDebt 557606000.00
shortTermDebt 678000000.00
shortLongTermDebt 678000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 314501000.00
propertyPlantEquipment 6581000.00
totalCurrentAssets 3981664000.00
longTermInvestments 3802627000.00
netTangibleAssets 361375000.00
shortTermInvestments 519364000.00
longTermDebt 678000000.00
inventory 2920000.00
accountsPayable 24707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33576000.00
nonCurrentAssetsTotal 559521000.00
nonCurrentLiabilitiesTotal 678000000.00
capitalSurpluse 314501000.00
liabilitiesAndStockholdersEquity 4541185000.00
cashAndShortTermInvestments 639758000.00
propertyPlantAndEquipmentGross 6581000.00
propertyPlantAndEquipmentNet 6581000.00
netInvestedCapital 1072951000.00
commonStockSharesOutstanding 35331059.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3975403000.00
intangibleAssets 2177000.00
earningAssets 794270000.00
otherCurrentAssets 2349394000.00
totalLiab 3691139000.00
totalStockholderEquity 284264000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14344000.00
commonStock 16000.00
retainedEarnings 57065000.00
otherLiab 14344000.00
goodWill 1977000.00
otherAssets 4493888000.00
cash 597946000.00
totalCurrentLiabilities 14344000.00
netDebt 652054000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 232428000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 3456918000.00
longTermInvestments 2542043000.00
netTangibleAssets 282087000.00
shortTermInvestments 509578000.00
longTermDebt 1250000000.00
inventory 1734000.00
accountsPayable 14344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 518485000.00
nonCurrentLiabilitiesTotal 1250000000.00
capitalSurpluse 232428000.00
liabilitiesAndStockholdersEquity 3975403000.00
cashAndShortTermInvestments 1107524000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 33471816.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2592579000.00
intangibleAssets 2416000.00
earningAssets 586627000.00
otherCurrentAssets 1241492000.00
totalLiab 2332843000.00
totalStockholderEquity 259736000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14667000.00
commonStock 16000.00
retainedEarnings 33762000.00
otherLiab 14667000.00
goodWill 1317000.00
otherAssets 3162783000.00
cash 215748000.00
totalCurrentLiabilities 14667000.00
netDebt 580252000.00
shortTermDebt 796000000.00
shortLongTermDebt 796000000.00
shortLongTermDebtTotal 796000000.00
otherStockholderEquity 227262000.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 2022375000.00
longTermInvestments 1758919000.00
netTangibleAssets 257320000.00
shortTermInvestments 565135000.00
longTermDebt 0.00
inventory 4036000.00
accountsPayable 14667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 570204000.00
nonCurrentLiabilitiesTotal 796000000.00
capitalSurpluse 227262000.00
liabilitiesAndStockholdersEquity 2592579000.00
cashAndShortTermInvestments 780883000.00
propertyPlantAndEquipmentGross 2653000.00
propertyPlantAndEquipmentNet 2653000.00
commonStockSharesOutstanding 23151710.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1355424000.00
intangibleAssets 197000.00
totalLiab 1255928000.00
totalStockholderEquity 99496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962954000.00
commonStock 8000.00
retainedEarnings 20384000.00
otherLiab 10088000.00
goodWill 0.00
otherAssets 1185275000.00
cash 29692000.00
totalCurrentLiabilities 1236000000.00
netDebt 253208000.00
shortTermDebt 282886000.00
shortLongTermDebt 282886000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 78204000.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 167962000.00
longTermInvestments 1156576000.00
netTangibleAssets 99496000.00
shortTermInvestments 138270000.00
longTermDebt 17437000.00
inventory 334000.00
accountsPayable 10088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138270000.00
nonCurrentAssetsTotal 2187000.00
nonCurrentLiabilitiesTotal 282900000.00
capitalSurpluse 78204000.00
liabilitiesAndStockholdersEquity 1355424000.00
cashAndShortTermInvestments 167962000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
commonStockSharesOutstanding 16332686.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 1037360000.00
totalLiab 950598000.00
totalStockholderEquity 86762000.00
commonStock 8000.00
retainedEarnings 11990000.00
otherLiab 7498000.00
otherAssets 918046000.00
cash 56954000.00
totalCurrentLiabilities 943500000.00
netDebt 84146000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 76334000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 116065000.00
shortTermInvestments 59111000.00
longTermDebt 6313000.00
inventory 375000.00
accountsPayable 802037000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -59111000.00
nonCurrentAssetsTotal 3249000.00
nonCurrentLiabilitiesTotal 141100000.00
liabilitiesAndStockholdersEquity 1037360000.00
cashAndShortTermInvestments 116065000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
commonStockSharesOutstanding 19911472.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 830509000.00
totalLiab 756929000.00
totalStockholderEquity 73580000.00
commonStock 7000.00
retainedEarnings 4139000.00
otherLiab 7188000.00
otherAssets 753391000.00
cash 63108000.00
netDebt 36892000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 69434000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 68921000.00
shortTermInvestments 5813000.00
inventory 650000.00
accountsPayable 649741000.00
accumulatedOtherComprehensiveIncome -1819000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther -8197000.00
nonCurrentAssetsTotal 8197000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 830509000.00
cashAndShortTermInvestments 68921000.00
propertyPlantAndEquipmentGross 2384000.00
propertyPlantAndEquipmentNet 2384000.00
commonStockSharesOutstanding 19911472.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 2180000.00
changeInCash 1464000.00
beginPeriodCashFlow 926081000.00
endPeriodCashFlow 1464000.00
totalCashFromOperatingActivities 1464000.00
capitalExpenditures 0
otherNonCashItems -1464000.00
freeCashFlow 1464000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 157424000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities 157929000.00
netBorrowings -563777000.00
totalCashFromFinancingActivities -564906000.00
changeToOperatingActivities 1828000.00
netIncome -212288000.00
changeInCash -391048000.00
beginPeriodCashFlow 1317129000.00
endPeriodCashFlow 926081000.00
totalCashFromOperatingActivities 15929000.00
depreciation 2028000.00
otherCashflowsFromInvestingActivities 614000.00
dividendsPaid 1128000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -268778000.00
changeToNetincome 218219000.00
capitalExpenditures 109000
cashFlowsOtherOperating 2706000.00
cashAndCashEquivalentsChanges -391048000.00
changeInWorkingCapital 7528000.00
stockBasedCompensation 518000.00
otherNonCashItems 216250000.00
freeCashFlow 15820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 46161000.00
changeToLiabilities -11792000.00
totalCashflowsFromInvestingActivities 43973000.00
netBorrowings 613758000.00
totalCashFromFinancingActivities 607183000.00
changeToOperatingActivities 1828000.00
netIncome 8496000.00
changeInCash 660635000.00
beginPeriodCashFlow 656494000.00
endPeriodCashFlow 1317129000.00
totalCashFromOperatingActivities 9479000.00
depreciation 2137000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 6199000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 613758000.00
changeToNetincome 3392000.00
capitalExpenditures 2494000
cashFlowsOtherOperating 8018000.00
cashAndCashEquivalentsChanges 660635000.00
changeInWorkingCapital -4135000.00
stockBasedCompensation 32000.00
otherNonCashItems 188000.00
freeCashFlow 6985000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -341186000.00
changeToLiabilities -13486000.00
totalCashflowsFromInvestingActivities -341186000.00
netBorrowings -126518000.00
totalCashFromFinancingActivities 679049000.00
changeToOperatingActivities -6363000.00
netIncome 17354000.00
changeInCash 338676000.00
beginPeriodCashFlow 317818000.00
endPeriodCashFlow 656494000.00
totalCashFromOperatingActivities 813000.00
depreciation 2628000.00
otherCashflowsFromInvestingActivities -7028000.00
dividendsPaid 6203000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities 686342000.00
changeToNetincome 206000.00
capitalExpenditures 576000
changeInWorkingCapital -19849000.00
stockBasedCompensation 697000.00
otherNonCashItems 440000.00
freeCashFlow 237000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -893123000.00
changeToLiabilities 25296000.00
totalCashflowsFromInvestingActivities -893224000.00
netBorrowings 1013840000.00
totalCashFromFinancingActivities 1007637000.00
changeToOperatingActivities -26154000.00
netIncome 29006000.00
changeInCash 144294000.00
beginPeriodCashFlow 173524000.00
endPeriodCashFlow 317818000.00
totalCashFromOperatingActivities 29881000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 6203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1013840000.00
changeToNetincome 232000.00
capitalExpenditures 484000
cashFlowsOtherOperating -26864000.00
cashAndCashEquivalentsChanges 144294000.00
changeInWorkingCapital -858000.00
stockBasedCompensation 733000.00
otherNonCashItems 5000.00
freeCashFlow 29397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1526382000.00
changeToLiabilities 5614000.00
totalCashflowsFromInvestingActivities -1528506000.00
netBorrowings 748985000.00
totalCashFromFinancingActivities 740299000.00
changeToOperatingActivities -11800000.00
netIncome 33316000.00
changeInCash -758186000.00
beginPeriodCashFlow 931710000.00
endPeriodCashFlow 173524000.00
totalCashFromOperatingActivities 30021000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 6216000.00
salePurchaseOfStock -2457000.00
otherCashflowsFromFinancingActivities 748984000.00
changeToNetincome -136000.00
capitalExpenditures 2301000
cashFlowsOtherOperating -12336000.00
cashAndCashEquivalentsChanges -758186000.00
changeInWorkingCapital -6186000.00
stockBasedCompensation 833000.00
otherNonCashItems 1492000.00
freeCashFlow 27720000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -485653000.00
changeToLiabilities -1138000.00
totalCashflowsFromInvestingActivities -483366000.00
netBorrowings 261400000.00
totalCashFromFinancingActivities 252980000.00
changeToOperatingActivities 5318000.00
netIncome 30836000.00
changeInCash -190047000.00
beginPeriodCashFlow 1121757000.00
endPeriodCashFlow 931710000.00
totalCashFromOperatingActivities 40339000.00
depreciation 2032000.00
otherCashflowsFromInvestingActivities 3509000.00
dividendsPaid 6208000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities 261419000.00
changeToNetincome 5184000.00
capitalExpenditures 1222000
cashFlowsOtherOperating 4325000.00
cashAndCashEquivalentsChanges -190047000.00
changeInWorkingCapital 4180000.00
stockBasedCompensation 1204000.00
otherNonCashItems -1344000.00
freeCashFlow 39117000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -87798000.00
changeToLiabilities -7815000.00
totalCashflowsFromInvestingActivities 500746000.00
netBorrowings 18585000.00
totalCashFromFinancingActivities -189160000.00
changeToOperatingActivities -4297000.00
netIncome 23876000.00
changeInCash 338381000.00
beginPeriodCashFlow 783376000.00
endPeriodCashFlow 1121757000.00
totalCashFromOperatingActivities 26795000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 3646000.00
dividendsPaid 4084000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 67699000.00
changeToNetincome 13247000.00
capitalExpenditures 651000
cashFlowsOtherOperating 9181000.00
cashAndCashEquivalentsChanges 338381000.00
changeInWorkingCapital -12112000.00
stockBasedCompensation 554000.00
otherNonCashItems 13827000.00
freeCashFlow 26144000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 56921000.00
changeToLiabilities 32415000.00
totalCashflowsFromInvestingActivities 56546000.00
netBorrowings -269324000.00
totalCashFromFinancingActivities -272302000.00
changeToOperatingActivities -24181000.00
netIncome 37226000.00
changeInCash -186270000.00
beginPeriodCashFlow 969646000.00
endPeriodCashFlow 783376000.00
totalCashFromOperatingActivities 29486000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 4039000.00
salePurchaseOfStock 1061000.00
otherCashflowsFromFinancingActivities -268263000.00
changeToNetincome -17927000.00
capitalExpenditures 730000
cashFlowsOtherOperating -23772000.00
cashAndCashEquivalentsChanges -186270000.00
changeInWorkingCapital 8234000.00
stockBasedCompensation 573000.00
otherNonCashItems -17375000.00
freeCashFlow 28756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 7322000.00
changeToLiabilities -1890000.00
totalCashflowsFromInvestingActivities -371590000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 865175000.00
changeToOperatingActivities -15481000.00
netIncome 26054000.00
changeInCash 501620000.00
beginPeriodCashFlow 468026000.00
endPeriodCashFlow 969646000.00
totalCashFromOperatingActivities 8035000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 4027000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities 1117446000.00
changeToNetincome -2346000.00
capitalExpenditures 1198000
cashFlowsOtherOperating -14091000.00
cashAndCashEquivalentsChanges 501620000.00
changeInWorkingCapital -17371000.00
stockBasedCompensation 634000.00
otherNonCashItems -1666000.00
freeCashFlow 6837000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -267853000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -265075000.00
netBorrowings 75388000.00
totalCashFromFinancingActivities 70775000.00
changeToOperatingActivities 4786000.00
netIncome 22355000.00
changeInCash -161681000.00
beginPeriodCashFlow 629707000.00
endPeriodCashFlow 468026000.00
totalCashFromOperatingActivities 32619000.00
depreciation 1734000.00
otherCashflowsFromInvestingActivities 3406000.00
dividendsPaid 4023000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities 82742000.00
changeToNetincome 3143000.00
capitalExpenditures 628000
cashFlowsOtherOperating 5109000.00
cashAndCashEquivalentsChanges -161681000.00
changeInWorkingCapital 5412000.00
stockBasedCompensation 995000.00
otherNonCashItems 454000.00
freeCashFlow 31991000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -116091000.00
changeToLiabilities 17742000.00
totalCashflowsFromInvestingActivities -116459000.00
netBorrowings 449620000.00
totalCashFromFinancingActivities 446133000.00
changeToOperatingActivities -34210000.00
netIncome 22366000.00
changeInCash 346724000.00
beginPeriodCashFlow 282983000.00
endPeriodCashFlow 629707000.00
totalCashFromOperatingActivities 17050000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 3124000.00
salePurchaseOfStock 2824000.00
otherCashflowsFromFinancingActivities 450170000.00
changeToNetincome 358000.00
capitalExpenditures 585000
cashFlowsOtherOperating -37246000.00
cashAndCashEquivalentsChanges 346724000.00
changeInWorkingCapital -16468000.00
stockBasedCompensation 415000.00
otherNonCashItems 9517000.00
freeCashFlow 16465000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 541386000.00
changeToLiabilities -6471000.00
totalCashflowsFromInvestingActivities 540711000.00
netBorrowings -679628000.00
totalCashFromFinancingActivities -694221000.00
changeToOperatingActivities 6577000.00
netIncome 30938000.00
changeInCash -131196000.00
beginPeriodCashFlow 414179000.00
endPeriodCashFlow 282983000.00
totalCashFromOperatingActivities 22314000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 3124000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -691104000.00
changeToNetincome -16604000.00
capitalExpenditures 897000
cashFlowsOtherOperating 13185000.00
cashAndCashEquivalentsChanges -131196000.00
changeInWorkingCapital 106000.00
stockBasedCompensation 465000.00
otherNonCashItems -8308000.00
freeCashFlow 21417000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -237574000.00
changeToLiabilities 10295000.00
totalCashflowsFromInvestingActivities -237864000.00
netBorrowings 587614000.00
totalCashFromFinancingActivities 584490000.00
changeToOperatingActivities -3911000.00
netIncome 17854000.00
changeInCash 373820000.00
beginPeriodCashFlow 40359000.00
endPeriodCashFlow 414179000.00
totalCashFromOperatingActivities 27194000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 3124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 587614000.00
changeToNetincome 324000.00
capitalExpenditures 403000
cashFlowsOtherOperating -2559000.00
cashAndCashEquivalentsChanges 373820000.00
changeInWorkingCapital 6384000.00
stockBasedCompensation 428000.00
otherNonCashItems 1169000.00
freeCashFlow 26791000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -210758000.00
changeToLiabilities -8973000.00
totalCashflowsFromInvestingActivities -211284000.00
netBorrowings 190683000.00
totalCashFromFinancingActivities 185372000.00
changeToOperatingActivities -7355000.00
netIncome 13211000.00
changeInCash -25028000.00
beginPeriodCashFlow 65387000.00
endPeriodCashFlow 40359000.00
totalCashFromOperatingActivities 884000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 3132000.00
salePurchaseOfStock -2824000.00
otherCashflowsFromFinancingActivities 190683000.00
changeToNetincome 2814000.00
capitalExpenditures 977000
cashFlowsOtherOperating -3276000.00
cashAndCashEquivalentsChanges -25028000.00
changeInWorkingCapital -16328000.00
stockBasedCompensation 767000.00
otherNonCashItems -131000.00
freeCashFlow -93000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -157408000.00
changeToLiabilities -2829000.00
totalCashflowsFromInvestingActivities -157747000.00
netBorrowings -259422000.00
totalCashFromFinancingActivities -58603000.00
changeToOperatingActivities -826000.00
netIncome 15214000.00
changeInCash -203059000.00
beginPeriodCashFlow 268446000.00
endPeriodCashFlow 65387000.00
totalCashFromOperatingActivities 13291000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 2233000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -56420000.00
changeToNetincome 1121000.00
capitalExpenditures 424000
cashFlowsOtherOperating -826000.00
cashAndCashEquivalentsChanges -203059000.00
changeInWorkingCapital -3655000.00
stockBasedCompensation 297000.00
otherNonCashItems 16000.00
freeCashFlow 12867000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 115755000.00
changeToLiabilities 9218000.00
totalCashflowsFromInvestingActivities 117482000.00
netBorrowings 426624000.00
totalCashFromFinancingActivities 42657000.00
changeToOperatingActivities -160000.00
netIncome 17356000.00
changeInCash 183449000.00
beginPeriodCashFlow 84997000.00
endPeriodCashFlow 268446000.00
totalCashFromOperatingActivities 23310000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 2351000.00
dividendsPaid 2232000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 44741000.00
changeToNetincome -4391000.00
capitalExpenditures 624000
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 183449000.00
changeInWorkingCapital 9058000.00
stockBasedCompensation 347000.00
otherNonCashItems -4851000.00
freeCashFlow 22686000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -263333000.00
changeToLiabilities 1568000.00
totalCashflowsFromInvestingActivities -263362000.00
netBorrowings 98240000.00
totalCashFromFinancingActivities 255022000.00
changeToOperatingActivities -2226000.00
netIncome 12410000.00
changeInCash 4304000.00
beginPeriodCashFlow 80693000.00
endPeriodCashFlow 84997000.00
totalCashFromOperatingActivities 12644000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 2232000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 257216000.00
changeToNetincome 1270000.00
capitalExpenditures 329000
cashFlowsOtherOperating -2226000.00
cashAndCashEquivalentsChanges 4304000.00
changeInWorkingCapital -658000.00
stockBasedCompensation 297000.00
otherNonCashItems -696000.00
freeCashFlow 12315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -123236000.00
changeToLiabilities -2028000.00
totalCashflowsFromInvestingActivities -123412000.00
netBorrowings 127734000.00
totalCashFromFinancingActivities 125601000.00
changeToOperatingActivities 887000.00
netIncome 11259000.00
changeInCash 13381000.00
beginPeriodCashFlow 67312000.00
endPeriodCashFlow 80693000.00
totalCashFromOperatingActivities 11192000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 2230000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 127734000.00
changeToNetincome 1877000.00
capitalExpenditures 852000
cashFlowsOtherOperating 887000.00
cashAndCashEquivalentsChanges 13381000.00
changeInWorkingCapital -1141000.00
stockBasedCompensation 692000.00
otherNonCashItems -2040000.00
freeCashFlow 10340000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -337473000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -336656000.00
netBorrowings 340261000.00
totalCashFromFinancingActivities 340439000.00
changeToOperatingActivities -5847000.00
netIncome 14129000.00
changeInCash 12377000.00
beginPeriodCashFlow 54935000.00
endPeriodCashFlow 67312000.00
totalCashFromOperatingActivities 8594000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 1409000.00
dividendsPaid 2230000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 339764000.00
changeToNetincome 1642000.00
capitalExpenditures 592000
cashFlowsOtherOperating -5847000.00
cashAndCashEquivalentsChanges 12377000.00
changeInWorkingCapital -5976000.00
stockBasedCompensation 455000.00
otherNonCashItems -2080000.00
freeCashFlow 8002000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 177060000.00
changeToLiabilities 10494000.00
totalCashflowsFromInvestingActivities 177395000.00
netBorrowings -523243000.00
totalCashFromFinancingActivities -523030000.00
changeToOperatingActivities 5463000.00
netIncome 14707000.00
changeInCash -315455000.00
beginPeriodCashFlow 370390000.00
endPeriodCashFlow 54935000.00
totalCashFromOperatingActivities 30180000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities 982000.00
dividendsPaid 2230000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -523243000.00
changeToNetincome 1235000.00
capitalExpenditures 647000
cashFlowsOtherOperating 5463000.00
cashAndCashEquivalentsChanges -315455000.00
changeInWorkingCapital 15957000.00
stockBasedCompensation 507000.00
otherNonCashItems -3000000.00
freeCashFlow 29533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -316826000.00
changeToLiabilities -6098000.00
totalCashflowsFromInvestingActivities -269916000.00
netBorrowings 461603000.00
totalCashFromFinancingActivities 462127000.00
changeToOperatingActivities -1326000.00
netIncome 5146000.00
changeInCash 193034000.00
beginPeriodCashFlow 177356000.00
endPeriodCashFlow 370390000.00
totalCashFromOperatingActivities 823000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 47582000.00
dividendsPaid 2230000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities 461603000.00
changeToNetincome 3719000.00
capitalExpenditures 672000
cashFlowsOtherOperating -1326000.00
cashAndCashEquivalentsChanges 193034000.00
changeInWorkingCapital -7424000.00
stockBasedCompensation 510000.00
otherNonCashItems 749000.00
freeCashFlow 151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -250329000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -250373000.00
netBorrowings 283665000.00
totalCashFromFinancingActivities 295951000.00
changeToOperatingActivities -1868000.00
netIncome 8976000.00
changeInCash 56962000.00
beginPeriodCashFlow 120394000.00
endPeriodCashFlow 177356000.00
totalCashFromOperatingActivities 11384000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12286000.00
otherCashflowsFromFinancingActivities 283665000.00
changeToNetincome 2464000.00
capitalExpenditures 799000
cashFlowsOtherOperating -1868000.00
cashAndCashEquivalentsChanges 56962000.00
changeInWorkingCapital -1699000.00
stockBasedCompensation 1165000.00
otherNonCashItems 1797000.00
freeCashFlow 10585000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -116526000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities -26380000.00
netBorrowings 12240000.00
totalCashFromFinancingActivities 13321000.00
changeToOperatingActivities -1541000.00
netIncome 2273000.00
changeInCash -2816000.00
beginPeriodCashFlow 123210000.00
endPeriodCashFlow 120394000.00
totalCashFromOperatingActivities 10243000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities 90614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1081000.00
otherCashflowsFromFinancingActivities 12240000.00
changeToNetincome 3597000.00
capitalExpenditures 468000
cashFlowsOtherOperating 2393000.00
cashAndCashEquivalentsChanges -2816000.00
changeInWorkingCapital 2961000.00
stockBasedCompensation 926000.00
otherNonCashItems -1973000.00
freeCashFlow 9775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -149284000.00
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities -149395000.00
netBorrowings 121287000.00
totalCashFromFinancingActivities 134361000.00
changeToOperatingActivities -2550000.00
netIncome 9580000.00
changeInCash -5735000.00
beginPeriodCashFlow 128945000.00
endPeriodCashFlow 123210000.00
totalCashFromOperatingActivities 9299000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13074000.00
otherCashflowsFromFinancingActivities 121287000.00
changeToNetincome -1261000.00
capitalExpenditures 111000
cashFlowsOtherOperating -2550000.00
cashAndCashEquivalentsChanges -5735000.00
changeInWorkingCapital 464000.00
stockBasedCompensation 250000.00
otherNonCashItems -1347000.00
freeCashFlow 9188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -157769000.00
changeToLiabilities 4108000.00
totalCashflowsFromInvestingActivities -158732000.00
netBorrowings 186062000.00
totalCashFromFinancingActivities 198874000.00
changeToOperatingActivities -45000.00
netIncome 9616000.00
changeInCash 52973000.00
beginPeriodCashFlow 75972000.00
endPeriodCashFlow 128945000.00
totalCashFromOperatingActivities 12831000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12812000.00
otherCashflowsFromFinancingActivities 186062000.00
changeToNetincome -1191000.00
capitalExpenditures 963000
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 52973000.00
changeInWorkingCapital 4063000.00
stockBasedCompensation 220000.00
otherNonCashItems -1225000.00
freeCashFlow 11868000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -234219000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -234474000.00
netBorrowings -294418000.00
totalCashFromFinancingActivities -292999000.00
changeToOperatingActivities -1339000.00
netIncome 6113000.00
changeInCash -521974000.00
beginPeriodCashFlow 597946000.00
endPeriodCashFlow 75972000.00
totalCashFromOperatingActivities 5499000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1419000.00
otherCashflowsFromFinancingActivities -294418000.00
changeToNetincome 833000.00
capitalExpenditures 693000
cashFlowsOtherOperating -1339000.00
cashAndCashEquivalentsChanges -521974000.00
changeInWorkingCapital -1923000.00
stockBasedCompensation 442000.00
otherNonCashItems -412000.00
freeCashFlow 4806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -290891000.00
changeToLiabilities -2293000.00
totalCashflowsFromInvestingActivities -292589000.00
netBorrowings 387058000.00
totalCashFromFinancingActivities 387668000.00
changeToOperatingActivities -2089000.00
netIncome 6517000.00
changeInCash 101133000.00
beginPeriodCashFlow 496813000.00
endPeriodCashFlow 597946000.00
totalCashFromOperatingActivities 6054000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 387058000.00
changeToNetincome 1992000.00
capitalExpenditures 1908000
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 101133000.00
changeInWorkingCapital -2530000.00
stockBasedCompensation 187000.00
otherNonCashItems 781000.00
freeCashFlow 4146000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -42916000.00
changeToLiabilities 4801000.00
totalCashflowsFromInvestingActivities -43228000.00
netBorrowings 86141000.00
totalCashFromFinancingActivities 87236000.00
changeToOperatingActivities -220000.00
netIncome 9675000.00
changeInCash 52295000.00
beginPeriodCashFlow 444518000.00
endPeriodCashFlow 496813000.00
totalCashFromOperatingActivities 8287000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1095000.00
otherCashflowsFromFinancingActivities 86141000.00
changeToNetincome -6021000.00
capitalExpenditures 1052000
cashFlowsOtherOperating -220000.00
cashAndCashEquivalentsChanges 52295000.00
changeInWorkingCapital 4581000.00
stockBasedCompensation 220000.00
otherNonCashItems -7436000.00
freeCashFlow 7235000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -408325000.00
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -409107000.00
netBorrowings 797490000.00
totalCashFromFinancingActivities 799125000.00
changeToOperatingActivities -707000.00
netIncome 3324000.00
changeInCash 391701000.00
beginPeriodCashFlow 52817000.00
endPeriodCashFlow 444518000.00
totalCashFromOperatingActivities 1683000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 3702000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1635000.00
otherCashflowsFromFinancingActivities 797490000.00
changeToNetincome 886000.00
capitalExpenditures 782000
cashFlowsOtherOperating -706000.00
cashAndCashEquivalentsChanges 391701000.00
changeInWorkingCapital -2757000.00
stockBasedCompensation 175000.00
otherNonCashItems 1022000.00
freeCashFlow 901000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -257043000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -255534000.00
netBorrowings 87930000.00
totalCashFromFinancingActivities 88857000.00
netIncome 3787000.00
changeInCash -162931000.00
beginPeriodCashFlow 215748000.00
endPeriodCashFlow 52817000.00
totalCashFromOperatingActivities 3746000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 3702000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 927000.00
otherCashflowsFromFinancingActivities 87930000.00
changeToNetincome 941000.00
capitalExpenditures 2193000
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges -162931000.00
changeInWorkingCapital -1283000.00
stockBasedCompensation 317000.00
otherNonCashItems -5000.00
freeCashFlow 1553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -333406000.00
changeToLiabilities 4755000.00
totalCashflowsFromInvestingActivities -334017000.00
netBorrowings 336649000.00
totalCashFromFinancingActivities 336853000.00
changeToOperatingActivities -3655000.00
netIncome 5048000.00
changeInCash 9410000.00
beginPeriodCashFlow 206338000.00
endPeriodCashFlow 215748000.00
totalCashFromOperatingActivities 6574000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities -8979000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 366649000.00
changeToNetincome -2098000.00
capitalExpenditures 611000
cashFlowsOtherOperating -1397000.00
cashAndCashEquivalentsChanges 9410000.00
changeInWorkingCapital 3358000.00
stockBasedCompensation 230000.00
otherNonCashItems -1619000.00
freeCashFlow 5963000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -343685000.00
changeToLiabilities 1553000.00
totalCashflowsFromInvestingActivities -344621000.00
netBorrowings 242959000.00
totalCashFromFinancingActivities 373779000.00
netIncome 2762000.00
changeInCash 33494000.00
beginPeriodCashFlow 172844000.00
endPeriodCashFlow 206338000.00
totalCashFromOperatingActivities 4336000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130820000.00
otherCashflowsFromFinancingActivities 272209000.00
changeToNetincome 112000.00
capitalExpenditures 393000
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 33494000.00
changeInWorkingCapital 1369000.00
stockBasedCompensation 130000.00
otherNonCashItems 113000.00
freeCashFlow 3943000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -171339000.00
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -132841000.00
netBorrowings 264570000.00
totalCashFromFinancingActivities 269659000.00
netIncome 2942000.00
changeInCash 137526000.00
beginPeriodCashFlow 35318000.00
endPeriodCashFlow 172844000.00
totalCashFromOperatingActivities 708000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 38624000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5089000.00
otherCashflowsFromFinancingActivities 265320000.00
changeToNetincome 354000.00
capitalExpenditures 126000
cashFlowsOtherOperating -2018000.00
cashAndCashEquivalentsChanges 137526000.00
changeInWorkingCapital -2872000.00
stockBasedCompensation 101000.00
otherNonCashItems 713000.00
freeCashFlow 582000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -104369000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -104992000.00
netBorrowings 108317000.00
totalCashFromFinancingActivities 108367000.00
netIncome 2626000.00
changeInCash 5626000.00
beginPeriodCashFlow 29692000.00
endPeriodCashFlow 35318000.00
totalCashFromOperatingActivities 2251000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 108317000.00
changeToNetincome 117000.00
capitalExpenditures 623000
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges 5626000.00
changeInWorkingCapital -587000.00
stockBasedCompensation 152000.00
otherNonCashItems -81000.00
freeCashFlow 1628000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -68088000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -68105000.00
netBorrowings 65994000.00
totalCashFromFinancingActivities 66943000.00
changeToOperatingActivities -1244000.00
netIncome 3006000.00
changeInCash 850000.00
beginPeriodCashFlow 28842000.00
endPeriodCashFlow 29692000.00
totalCashFromOperatingActivities 2012000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 2913000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 949000.00
otherCashflowsFromFinancingActivities 66790000.00
changeToNetincome 153000.00
capitalExpenditures 17000
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges 850000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 64000.00
otherNonCashItems -729000.00
freeCashFlow 1995000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -110505000.00
changeToLiabilities 3384000.00
totalCashflowsFromInvestingActivities -108916000.00
netBorrowings 169530000.00
totalCashFromFinancingActivities 114402000.00
netIncome 2659000.00
changeInCash 9435000.00
beginPeriodCashFlow 19407000.00
endPeriodCashFlow 28842000.00
totalCashFromOperatingActivities 3949000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 1668000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114999000.00
changeToNetincome -382000.00
capitalExpenditures 79000
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges 9435000.00
changeInWorkingCapital 2952000.00
stockBasedCompensation 89000.00
otherNonCashItems -1964000.00
freeCashFlow 3870000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -104521000.00
changeToLiabilities 1475000.00
totalCashflowsFromInvestingActivities -103292000.00
netBorrowings 67404000.00
totalCashFromFinancingActivities 69885000.00
netIncome 1267000.00
changeInCash -30880000.00
beginPeriodCashFlow 50287000.00
endPeriodCashFlow 19407000.00
totalCashFromOperatingActivities 2527000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 2530000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70481000.00
changeToNetincome -451000.00
capitalExpenditures 16000
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges -30880000.00
changeInWorkingCapital 1391000.00
stockBasedCompensation 152000.00
otherNonCashItems -655000.00
freeCashFlow 2511000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -59936000.00
changeToLiabilities -1550000.00
totalCashflowsFromInvestingActivities -59993000.00
netBorrowings -188000.00
totalCashFromFinancingActivities 52459000.00
netIncome 1462000.00
changeInCash -6667000.00
beginPeriodCashFlow 56954000.00
endPeriodCashFlow 50287000.00
totalCashFromOperatingActivities 867000.00
depreciation 328000.00
otherCashflowsFromFinancingActivities 52647000.00
changeToNetincome 904000.00
capitalExpenditures 57000
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges -6667000.00
changeInWorkingCapital -1827000.00
stockBasedCompensation 146000.00
otherNonCashItems 235000.00
freeCashFlow 810000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalCashFromFinancingActivities 73232000.00
netIncome 3488000.00
changeInCash 6601000.00
beginPeriodCashFlow 50353000.00
endPeriodCashFlow 56954000.00
totalCashFromOperatingActivities 5114000.00
depreciation 319000.00
otherCashflowsFromFinancingActivities 67741000.00
capitalExpenditures 444000
changeInWorkingCapital -487000.00
stockBasedCompensation 142000.00
otherNonCashItems 3600000.00
freeCashFlow 4670000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 64239000.00
netIncome 1453000.00
changeInCash 10076000.00
beginPeriodCashFlow 40277000.00
endPeriodCashFlow 50353000.00
totalCashFromOperatingActivities 887000.00
depreciation 272000.00
otherCashflowsFromFinancingActivities 64490000.00
capitalExpenditures 747000
changeInWorkingCapital 1209000.00
stockBasedCompensation 144000.00
otherNonCashItems -2513000.00
freeCashFlow 140000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 21542000.00
netIncome 1852000.00
changeInCash -2166000.00
beginPeriodCashFlow 42443000.00
endPeriodCashFlow 40277000.00
totalCashFromOperatingActivities 5005000.00
depreciation 239000.00
otherCashflowsFromFinancingActivities 21541000.00
capitalExpenditures 616000
changeInWorkingCapital 2014000.00
stockBasedCompensation 137000.00
otherNonCashItems 936000.00
freeCashFlow 4389000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 40668000.00
netIncome 1058000.00
changeInCash -20665000.00
beginPeriodCashFlow 63108000.00
endPeriodCashFlow 42443000.00
totalCashFromOperatingActivities 179000.00
depreciation 210000.00
otherCashflowsFromFinancingActivities 40087000.00
capitalExpenditures 98000
changeInWorkingCapital -2399000.00
stockBasedCompensation 156000.00
otherNonCashItems 622000.00
freeCashFlow 81000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 130605000.00
netIncome 2735000.00
endPeriodCashFlow 63108000.00
totalCashFromOperatingActivities 8426000.00
otherCashflowsFromFinancingActivities 115988000.00
capitalExpenditures 1370000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 988000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1001000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 1077000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3246282000.00
changeToLiabilities 16286000.00
totalCashflowsFromInvestingActivities -3246282000.00
netBorrowings 1159811000.00
totalCashFromFinancingActivities 2679965000.00
changeToOperatingActivities -38999000.00
netIncome 110512000.00
changeInCash -465263000.00
beginPeriodCashFlow 1121757000.00
endPeriodCashFlow 656494000.00
totalCashFromOperatingActivities 101054000.00
depreciation 8708000.00
otherCashflowsFromInvestingActivities -6347000.00
dividendsPaid 24830000.00
salePurchaseOfStock -4623000.00
otherCashflowsFromFinancingActivities 2710461000.00
changeToNetincome 4924000.00
capitalExpenditures 4583000
changeInWorkingCapital -22713000.00
stockBasedCompensation 3467000.00
otherNonCashItems 593000.00
freeCashFlow 96471000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -183142000.00
changeToLiabilities 23336000.00
totalCashflowsFromInvestingActivities -79373000.00
netBorrowings -237915000.00
totalCashFromFinancingActivities 474488000.00
changeToOperatingActivities -39173000.00
netIncome 109511000.00
changeInCash 492050000.00
beginPeriodCashFlow 629707000.00
endPeriodCashFlow 1121757000.00
totalCashFromOperatingActivities 96935000.00
depreciation 6844000.00
otherCashflowsFromInvestingActivities 4510000.00
dividendsPaid 16173000.00
salePurchaseOfStock -1722000.00
otherCashflowsFromFinancingActivities 747383000.00
changeToNetincome -3583000.00
capitalExpenditures 3207000
cashFlowsOtherOperating -23573000.00
cashAndCashEquivalentsChanges 492050000.00
changeInWorkingCapital -15837000.00
stockBasedCompensation 2756000.00
otherNonCashItems -4760000.00
freeCashFlow 93728000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -23037000.00
changeToLiabilities 12593000.00
totalCashflowsFromInvestingActivities -24896000.00
netBorrowings 548289000.00
totalCashFromFinancingActivities 521774000.00
changeToOperatingActivities -38899000.00
netIncome 84369000.00
changeInCash 564320000.00
beginPeriodCashFlow 65387000.00
endPeriodCashFlow 629707000.00
totalCashFromOperatingActivities 67442000.00
issuanceOfCapitalStock 915000.00
depreciation 6635000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 12504000.00
salePurchaseOfStock -2824000.00
otherCashflowsFromFinancingActivities 1014187000.00
changeToNetincome -13108000.00
capitalExpenditures 2862000
cashFlowsOtherOperating -29896000.00
cashAndCashEquivalentsChanges 564320000.00
changeInWorkingCapital -26306000.00
stockBasedCompensation 2075000.00
otherNonCashItems 2247000.00
freeCashFlow 64580000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -428222000.00
changeToLiabilities 5929000.00
totalCashflowsFromInvestingActivities -427039000.00
netBorrowings 393176000.00
totalCashFromFinancingActivities 364677000.00
changeToOperatingActivities -2325000.00
netIncome 56239000.00
changeInCash -1925000.00
beginPeriodCashFlow 67312000.00
endPeriodCashFlow 65387000.00
totalCashFromOperatingActivities 60437000.00
issuanceOfCapitalStock 334000.00
depreciation 6605000.00
otherCashflowsFromInvestingActivities 3412000.00
dividendsPaid 8927000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 766469000.00
changeToNetincome -123000.00
capitalExpenditures 2229000
cashFlowsOtherOperating -2009000.00
cashAndCashEquivalentsChanges -1925000.00
changeInWorkingCapital 3604000.00
stockBasedCompensation 1633000.00
otherNonCashItems -7571000.00
freeCashFlow 58208000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -727568000.00
changeToLiabilities 4436000.00
totalCashflowsFromInvestingActivities -679550000.00
netBorrowings 562286000.00
totalCashFromFinancingActivities 575487000.00
changeToOperatingActivities -3578000.00
netIncome 42958000.00
changeInCash -53082000.00
beginPeriodCashFlow 120394000.00
endPeriodCashFlow 67312000.00
totalCashFromOperatingActivities 50981000.00
issuanceOfCapitalStock 13698000.00
depreciation 5870000.00
otherCashflowsFromInvestingActivities 50728000.00
dividendsPaid 8927000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 566856000.00
changeToNetincome 9060000.00
capitalExpenditures 2710000
cashFlowsOtherOperating -3578000.00
cashAndCashEquivalentsChanges -53082000.00
changeInWorkingCapital 858000.00
stockBasedCompensation 2637000.00
otherNonCashItems -2534000.00
freeCashFlow 48271000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -657798000.00
changeToLiabilities 7106000.00
totalCashflowsFromInvestingActivities -568981000.00
netBorrowings 25171000.00
totalCashFromFinancingActivities 53557000.00
changeToOperatingActivities -1541000.00
netIncome 27582000.00
changeInCash -477552000.00
beginPeriodCashFlow 597946000.00
endPeriodCashFlow 120394000.00
totalCashFromOperatingActivities 37872000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities 91052000.00
dividendsPaid 8927000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28386000.00
otherCashflowsFromFinancingActivities 655171000.00
changeToNetincome 1978000.00
capitalExpenditures 2235000
cashFlowsOtherOperating -1541000.00
cashAndCashEquivalentsChanges -477552000.00
changeInWorkingCapital 5565000.00
stockBasedCompensation 1838000.00
otherNonCashItems -4957000.00
freeCashFlow 35637000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -999175000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -1000458000.00
netBorrowings 1358619000.00
totalCashFromFinancingActivities 1362886000.00
changeToOperatingActivities -2089000.00
netIncome 23303000.00
changeInCash 382198000.00
beginPeriodCashFlow 215748000.00
endPeriodCashFlow 597946000.00
totalCashFromOperatingActivities 19770000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 4652000.00
dividendsPaid 8927000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4267000.00
otherCashflowsFromFinancingActivities 1358619000.00
changeToNetincome -2202000.00
capitalExpenditures 5935000
cashFlowsOtherOperating -1666000.00
cashAndCashEquivalentsChanges 382198000.00
changeInWorkingCapital -1989000.00
stockBasedCompensation 899000.00
otherNonCashItems -5638000.00
freeCashFlow 13835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -952799000.00
changeToLiabilities 4741000.00
totalCashflowsFromInvestingActivities -916471000.00
netBorrowings 952495000.00
totalCashFromFinancingActivities 1088658000.00
changeToOperatingActivities -3655000.00
netIncome 13378000.00
changeInCash 186056000.00
beginPeriodCashFlow 29692000.00
endPeriodCashFlow 215748000.00
totalCashFromOperatingActivities 13869000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities 38081000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136163000.00
otherCashflowsFromFinancingActivities 982495000.00
changeToNetincome -1515000.00
capitalExpenditures 1753000
cashFlowsOtherOperating -3473000.00
cashAndCashEquivalentsChanges 186056000.00
changeInWorkingCapital 1268000.00
stockBasedCompensation 613000.00
otherNonCashItems -874000.00
freeCashFlow 12116000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -343050000.00
changeToLiabilities 3060000.00
totalCashflowsFromInvestingActivities -340306000.00
netBorrowings 302740000.00
totalCashFromFinancingActivities 303689000.00
changeToOperatingActivities -1244000.00
netIncome 8394000.00
changeInCash -27262000.00
beginPeriodCashFlow 56954000.00
endPeriodCashFlow 29692000.00
totalCashFromOperatingActivities 9355000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 4198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 949000.00
otherCashflowsFromFinancingActivities 304917000.00
changeToNetincome 224000.00
capitalExpenditures 169000
cashFlowsOtherOperating -1244000.00
cashAndCashEquivalentsChanges -27262000.00
changeInWorkingCapital 1816000.00
stockBasedCompensation 451000.00
otherNonCashItems -3113000.00
freeCashFlow 9186000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalCashFromFinancingActivities 199681000.00
netIncome 7851000.00
changeInCash -6154000.00
beginPeriodCashFlow 63108000.00
endPeriodCashFlow 56954000.00
totalCashFromOperatingActivities 11185000.00
depreciation 1040000.00
otherCashflowsFromFinancingActivities 193359000.00
capitalExpenditures 1905000
changeInWorkingCapital 337000.00
stockBasedCompensation 579000.00
otherNonCashItems 2645000.00
freeCashFlow 9280000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 130605000.00
netIncome 5801000.00
changeInCash 53010000.00
beginPeriodCashFlow 10098000.00
endPeriodCashFlow 63108000.00
totalCashFromOperatingActivities 8426000.00
depreciation 591000.00
otherCashflowsFromFinancingActivities 124988000.00
capitalExpenditures 1370000
changeInWorkingCapital 1300000.00
stockBasedCompensation 720000.00
otherNonCashItems 2065000.00
freeCashFlow 7056000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 2180000.00
sellingGeneralAdministrative 19632000.00
sellingAndMarketingExpenses 3748000.00
grossProfit 39088000.00
ebitda 1580000.00
operatingIncome 1580000.00
otherOperatingExpenses 37508000.00
interestExpense 92692000.00
taxProvision -600000.00
interestIncome 144765000.00
netInterestIncome 52073000.00
incomeTaxExpense -600000.00
totalRevenue 39088000.00
totalOperatingExpenses -37508000.00
netIncomeFromContinuingOps 2180000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -212588000.00
netIncome -212288000.00
sellingGeneralAdministrative 21026000.00
sellingAndMarketingExpenses 3642000.00
grossProfit 42059000.00
reconciledDepreciation 2028000.00
ebit -214616000.00
ebitda -212588000.00
depreciationAndAmortization 2028000.00
operatingIncome -212588000.00
otherOperatingExpenses 254647000.00
interestExpense 96344000.00
taxProvision -300000.00
interestIncome 145328000.00
netInterestIncome 48984000.00
incomeTaxExpense -300000.00
totalRevenue 42059000.00
totalOperatingExpenses -254647000.00
netIncomeFromContinuingOps -212288000.00
netIncomeApplicableToCommonShares -212288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 10696000.00
netIncome 8496000.00
sellingGeneralAdministrative 25286000.00
sellingAndMarketingExpenses 4295000.00
grossProfit 53738000.00
reconciledDepreciation 2137000.00
ebit 86804000.00
ebitda 88941000.00
depreciationAndAmortization 2137000.00
operatingIncome 86804000.00
otherOperatingExpenses 4295000.00
interestExpense 78245000.00
taxProvision 2200000.00
interestIncome 137000000.00
netInterestIncome 58755000.00
incomeTaxExpense 2200000.00
totalRevenue 53738000.00
totalOperatingExpenses 4295000.00
totalOtherIncomeExpenseNet -76108000.00
netIncomeFromContinuingOps 8496000.00
netIncomeApplicableToCommonShares 8496000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 20945000.00
netIncome 17354000.00
sellingGeneralAdministrative 23236000.00
sellingAndMarketingExpenses 10630000.00
grossProfit 63723000.00
reconciledDepreciation -3246000.00
ebit 78323000.00
ebitda 72243000.00
depreciationAndAmortization -6080000.00
operatingIncome 78323000.00
otherOperatingExpenses 10630000.00
interestExpense 51298000.00
taxProvision 3591000.00
interestIncome 126017000.00
netInterestIncome 74719000.00
incomeTaxExpense 3591000.00
totalRevenue 63723000.00
totalOperatingExpenses 10630000.00
totalOtherIncomeExpenseNet -57378000.00
netIncomeFromContinuingOps 17354000.00
netIncomeApplicableToCommonShares 17354000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 39536000.00
netIncome 29006000.00
sellingGeneralAdministrative 29531000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 86296000.00
reconciledDepreciation 1992000.00
ebit 58618000.00
ebitda 60610000.00
depreciationAndAmortization 1992000.00
operatingIncome 58618000.00
otherOperatingExpenses 2700000.00
interestExpense 21074000.00
taxProvision 10530000.00
interestIncome 108746000.00
netInterestIncome 87672000.00
incomeTaxExpense 10530000.00
totalRevenue 86296000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -19082000.00
netIncomeFromContinuingOps 29006000.00
netIncomeApplicableToCommonShares 29006000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 46227000.00
netIncome 33316000.00
sellingGeneralAdministrative 27634000.00
sellingAndMarketingExpenses 3030000.00
grossProfit 90594000.00
reconciledDepreciation 2056000.00
ebit 54393000.00
ebitda 56449000.00
depreciationAndAmortization 2056000.00
operatingIncome 54393000.00
otherOperatingExpenses 3030000.00
interestExpense 8166000.00
taxProvision 12911000.00
interestIncome 89971000.00
netInterestIncome 81805000.00
incomeTaxExpense 12911000.00
totalRevenue 90594000.00
totalOperatingExpenses 3030000.00
totalOtherIncomeExpenseNet -8166000.00
netIncomeFromContinuingOps 33316000.00
netIncomeApplicableToCommonShares 33316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 43095000.00
netIncome 30836000.00
sellingGeneralAdministrative 29821000.00
sellingAndMarketingExpenses 3417000.00
grossProfit 88133000.00
reconciledDepreciation 2032000.00
ebit 47745000.00
ebitda 49777000.00
depreciationAndAmortization 2032000.00
operatingIncome 47745000.00
otherOperatingExpenses 40388000.00
interestExpense 4650000.00
taxProvision 12259000.00
interestIncome 79144000.00
netInterestIncome 74494000.00
incomeTaxExpense 12259000.00
totalRevenue 88133000.00
totalOperatingExpenses -40388000.00
totalOtherIncomeExpenseNet -4650000.00
netIncomeFromContinuingOps 30836000.00
netIncomeApplicableToCommonShares 30836000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 32345000.00
netIncome 23876000.00
sellingGeneralAdministrative 22938000.00
sellingAndMarketingExpenses 3495000.00
grossProfit 73648000.00
reconciledDepreciation 1784000.00
ebit 35075000.00
ebitda 36859000.00
depreciationAndAmortization 1784000.00
operatingIncome 35075000.00
otherOperatingExpenses 3495000.00
interestExpense 2730000.00
taxProvision 8469000.00
interestIncome 64688000.00
netInterestIncome 61958000.00
incomeTaxExpense 8469000.00
totalRevenue 73648000.00
totalOperatingExpenses 3495000.00
totalOtherIncomeExpenseNet -2730000.00
netIncomeFromContinuingOps 23876000.00
netIncomeApplicableToCommonShares 23876000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 51890000.00
netIncome 37226000.00
sellingGeneralAdministrative 23241000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 87355000.00
reconciledDepreciation 1628000.00
ebit 54692000.00
ebitda 56320000.00
depreciationAndAmortization 1628000.00
operatingIncome 54692000.00
otherOperatingExpenses 2700000.00
interestExpense 2802000.00
taxProvision 14664000.00
interestIncome 61989000.00
netInterestIncome 59187000.00
incomeTaxExpense 14664000.00
totalRevenue 87355000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -2802000.00
netIncomeFromContinuingOps 37226000.00
netIncomeApplicableToCommonShares