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Goldman Sachs BDC Inc - финансовая компания, которая занимается предоставлением кредитных услуг. Он предоставляет финансирование для компаний среднего рынка в форме старшего обеспеченного долга, долга в виде единого долга, младшего обеспеченного долга, мезонинного долга и капитала. Он обеспечивает финансирование приобретений, рефинансирования, роста, выкупа с использованием заемных средств, рекапитализации дивидендов и реструктуризации с объемом инвестиций в диапазоне от 10 до 75 миллионов долларов США. Компания была основана в 2012 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GSBD
Type Common Stock
Name Goldman Sachs BDC Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004DDDKH1
ISIN US38147U1079
LEI 6D01AGSGBNZIJSN77043
PrimaryTicker GSBD.US
CUSIP 38147U107
CIK 1572694
EmployerIdNumber 46-2176593
FiscalYearEnd December
IPODate 2015-03-18
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 West Street, New York, NY, United States, 10282
Phone 212 902 1000
WebURL https://www.goldmansachsbdc.com/content/gsam/us/en
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1680711808
MarketCapitalizationMln 1680.7118
PERatio 11.036
PEGRatio 2.15
WallStreetTargetPrice 14.5
BookValue 14.609
DividendShare 1.8
DividendYield 0.1173
EarningsShare 1.39
EPSEstimateCurrentYear 2.24
EPSEstimateNextYear 2.11
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.334
OperatingMarginTTM 0.8548
ReturnOnAssetsTTM 0.0631
ReturnOnEquityTTM 0.0948
RevenueTTM 446019008
RevenuePerShareTTM 4.183
QuarterlyRevenueGrowthYOY 0.261
GrossProfitTTM 357452000
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY 2.275

Financials / Income Statement / quarterly / net Income

38.95M
2021-12-31
40.16M
2022-03-31
18.68M
2022-06-30
-7.5M
2022-09-30
3.67M
2022-12-31
28.06M
2023-03-31
65.66M
2023-06-30
72.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

54.39M
2021-12-31
56.89M
2022-03-31
35.57M
2022-06-30
15.18M
2022-09-30
31.52M
2022-12-31
76.03M
2023-03-31
65.38M
2023-06-30
74.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.93M
2021-12-31
35.87M
2022-03-31
17.44M
2022-06-30
95.22M
2022-09-30
8.07M
2022-12-31
29.38M
2023-03-31
68.83M
2023-06-30
120.06M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.45
2023-03-31
0.58
2023-06-30
0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.036
ForwardPE 10.7759
PriceSalesTTM 3.7523
PriceBookMRQ 1.0398
EnterpriseValue 3482305536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 109564000
SharesFloat 0
PercentInsiders 0.119
PercentInstitutions 29.697
Technicals
Beta 1.21
52WeekHigh 15.45
52WeekLow 11.9743
50DayMA 14.54
200DayMA 14.1137
SharesShort 1326516
SharesShortPriorMonth 1246381
ShortRatio 2.4
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3558274000.00
totalLiab 1957697000.00
totalStockholderEquity 1600577000.00
otherCurrentLiab -56731000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -208700000.00
otherAssets 12149000.00
cash 76602000.00
totalCurrentLiabilities -1421000.00
netDebt 1801601000.00
shortLongTermDebtTotal 1878203000.00
otherStockholderEquity 1809167000.00
totalCurrentAssets 107429000.00
longTermInvestments 3438696000.00
netReceivables 30827000.00
accountsPayable 55310000.00
nonCurrrentAssetsOther -3438696000.00
nonCurrentAssetsTotal 3438696000.00
nonCurrentLiabilitiesTotal 1959118000.00
liabilitiesAndStockholdersEquity 3558274000.00
cashAndShortTermInvestments 76602000.00
netInvestedCapital 3478780000.00
commonStockSharesOutstanding 109535156.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3637434000.00
totalLiab 2040584000.00
totalStockholderEquity 1596850000.00
deferredLongTermLiab 11317000.00
otherCurrentLiab -63410000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -210992000.00
otherAssets 12960000.00
cash 42414000.00
totalCurrentLiabilities -1421000.00
netDebt 1912600000.00
shortLongTermDebtTotal 1955014000.00
otherStockholderEquity 1807733000.00
totalCurrentAssets 74495000.00
longTermInvestments 3549979000.00
netTangibleAssets 1596850000.00
netReceivables 32081000.00
accountsPayable 61989000.00
nonCurrrentAssetsOther -3549979000.00
nonCurrentAssetsTotal 3549979000.00
nonCurrentLiabilitiesTotal 2042005000.00
liabilitiesAndStockholdersEquity 3637434000.00
cashAndShortTermInvestments 42414000.00
netInvestedCapital 3551864000.00
commonStockSharesOutstanding 109463144.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3605884000.00
totalLiab 2025439000.00
totalStockholderEquity 1580445000.00
otherCurrentLiab -56392000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -227397000.00
otherAssets 14013000.00
cash 47173000.00
totalCurrentLiabilities -1421000.00
netDebt 1888236000.00
shortLongTermDebtTotal 1935409000.00
otherStockholderEquity 1807733000.00
totalCurrentAssets 76968000.00
longTermInvestments 3514903000.00
netTangibleAssets 1580445000.00
netReceivables 30216000.00
longTermDebt 1935409000.00
accountsPayable 54971000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -227397000.00
nonCurrrentAssetsOther -3514903000.00
deferredLongTermAssetCharges 12049000.00
nonCurrentAssetsTotal 3514903000.00
longTermDebtTotal 1935409000.00
nonCurrentLiabilitiesOther 76313000.00
nonCurrentLiabilitiesTotal 2026860000.00
capitalSurpluse 1809154000.00
liabilitiesAndStockholdersEquity 3605884000.00
cashAndShortTermInvestments 47173000.00
netInvestedCapital 3515854000.00
commonStockSharesOutstanding 104591739.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3591311000.00
totalLiab 2088917000.00
totalStockholderEquity 1502394000.00
deferredLongTermLiab 12772000.00
otherCurrentLiab -59592000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -206202000.00
otherAssets 13714000.00
cash 39602000.00
totalCurrentLiabilities 59592000.00
netDebt 1973058000.00
shortLongTermDebtTotal 2012660000.00
otherStockholderEquity 1708493000.00
totalCurrentAssets 71381000.00
longTermInvestments 3506216000.00
netTangibleAssets 1502394000.00
shortTermInvestments 1691263000.00
netReceivables 31779000.00
longTermDebt 2012660000.00
accountsPayable 59592000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -206202000.00
nonCurrrentAssetsOther -3506216000.00
deferredLongTermAssetCharges 12772000.00
nonCurrentAssetsTotal 3506216000.00
longTermDebtTotal 2012660000.00
nonCurrentLiabilitiesOther 60076000.00
nonCurrentLiabilitiesTotal 59592000.00
capitalSurpluse 1709914000.00
liabilitiesAndStockholdersEquity 3591311000.00
cashAndShortTermInvestments 39602000.00
netInvestedCapital 3515054000.00
commonStockSharesOutstanding 101691076.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3709406000.00
otherCurrentAssets 111000.00
totalLiab 2165503000.00
totalStockholderEquity 1543903000.00
deferredLongTermLiab 13513000.00
otherCurrentLiab 46250000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -141721000.00
otherAssets -44308000.00
cash 32670000.00
totalCurrentLiabilities 53033000.00
netDebt 2064039000.00
shortLongTermDebtTotal 2096709000.00
otherStockholderEquity 1685521000.00
totalCurrentAssets 44308000.00
longTermInvestments 3618060000.00
netTangibleAssets 1543903000.00
shortTermInvestments 3586780000.00
netReceivables 44308000.00
longTermDebt 2096709000.00
accountsPayable 53033000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -141721000.00
nonCurrrentAssetsOther 91235000.00
deferredLongTermAssetCharges 13513000.00
nonCurrentAssetsTotal 3709406000.00
longTermDebtTotal 2096709000.00
nonCurrentLiabilitiesOther 53373000.00
nonCurrentLiabilitiesTotal 2165503000.00
capitalSurpluse 1686942000.00
liabilitiesAndStockholdersEquity 3709406000.00
cashAndShortTermInvestments 32670000.00
netInvestedCapital 3640612000.00
commonStockSharesOutstanding 102367005.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3678375000.00
otherCurrentAssets -352000.00
totalLiab 2092703000.00
totalStockholderEquity 1585672000.00
deferredLongTermLiab 14254000.00
otherCurrentLiab 45934000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -87970000.00
otherAssets -22204000.00
cash 44774000.00
totalCurrentLiabilities 59426000.00
netDebt 1975009000.00
shortLongTermDebtTotal 2019783000.00
otherStockholderEquity 1673540000.00
totalCurrentAssets 22204000.00
longTermInvestments 3592022000.00
netTangibleAssets 1585672000.00
shortTermInvestments 3539436000.00
netReceivables 22204000.00
accountsPayable 59426000.00
nonCurrrentAssetsOther 86353000.00
nonCurrentAssetsTotal 3678375000.00
nonCurrentLiabilitiesTotal 2092703000.00
liabilitiesAndStockholdersEquity 3678375000.00
cashAndShortTermInvestments 44774000.00
netInvestedCapital 3605455000.00
commonStockSharesOutstanding 101970098.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3543534000.00
otherCurrentAssets 124000.00
totalLiab 1933583000.00
totalStockholderEquity 1609951000.00
deferredLongTermLiab 11971000.00
otherCurrentLiab 45848000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -60713000.00
otherAssets -20956000.00
cash 31413000.00
totalCurrentLiabilities 55295000.00
netDebt 1833894000.00
shortLongTermDebtTotal 1865307000.00
otherStockholderEquity 1670562000.00
totalCurrentAssets 20956000.00
longTermInvestments 3476828000.00
netTangibleAssets 1609951000.00
netReceivables 20956000.00
accountsPayable 55295000.00
nonCurrrentAssetsOther 66706000.00
nonCurrentAssetsTotal 3543534000.00
nonCurrentLiabilitiesTotal 1933583000.00
liabilitiesAndStockholdersEquity 3543534000.00
cashAndShortTermInvestments 31413000.00
netInvestedCapital 3475258000.00
commonStockSharesOutstanding 101866172.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3550991000.00
otherCurrentAssets 143723000.00
totalLiab 1936591000.00
totalStockholderEquity 1614400000.00
deferredLongTermLiab 12631000.00
otherCurrentLiab -59333000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -55023000.00
otherAssets -23367000.00
cash 33764000.00
totalCurrentLiabilities 60754000.00
netDebt 1827662000.00
shortTermDebt 14936000.00
shortLongTermDebtTotal 1861426000.00
otherStockholderEquity 1669321000.00
totalCurrentAssets 23367000.00
longTermInvestments 3478543000.00
netTangibleAssets 1614400000.00
shortTermInvestments 1691263000.00
netReceivables 23367000.00
accountsPayable 60754000.00
nonCurrrentAssetsOther 72448000.00
nonCurrentAssetsTotal 3550991000.00
nonCurrentLiabilitiesTotal 1936591000.00
liabilitiesAndStockholdersEquity 3550991000.00
cashAndShortTermInvestments 33764000.00
netInvestedCapital 3475826000.00
commonStockSharesOutstanding 101691076.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3322960000.00
otherCurrentAssets 41000.00
totalLiab 1702871000.00
totalStockholderEquity 1620089000.00
deferredLongTermLiab 13331000.00
otherCurrentLiab 45789000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -4393000.00
otherAssets -22038000.00
cash 171600000.00
totalCurrentLiabilities 55997000.00
netDebt 1454698000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 1626298000.00
otherStockholderEquity 1624380000.00
totalCurrentAssets 22038000.00
longTermInvestments 3112165000.00
netTangibleAssets 1620089000.00
shortTermInvestments -41000.00
netReceivables 22038000.00
accountsPayable 55997000.00
nonCurrrentAssetsOther 210795000.00
nonCurrentAssetsTotal 3322960000.00
nonCurrentLiabilitiesTotal 1702871000.00
liabilitiesAndStockholdersEquity 3322960000.00
cashAndShortTermInvestments 171600000.00
netInvestedCapital 3246387000.00
commonStockSharesOutstanding 101727464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3310007000.00
totalLiab 1678482000.00
totalStockholderEquity 1631525000.00
deferredLongTermLiab 9971000.00
otherCurrentLiab 45835000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 8450000.00
otherAssets -21674000.00
cash 119923000.00
totalCurrentLiabilities 80849000.00
netDebt 1463817000.00
shortLongTermDebtTotal 1583740000.00
otherStockholderEquity 1622973000.00
totalCurrentAssets 21674000.00
longTermInvestments 3156464000.00
netTangibleAssets 1631525000.00
netReceivables 21674000.00
accountsPayable 80849000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 153543000.00
nonCurrentAssetsTotal 3310007000.00
nonCurrentLiabilitiesTotal 1678482000.00
liabilitiesAndStockholdersEquity 3310007000.00
cashAndShortTermInvestments 119923000.00
netInvestedCapital 3215346000.00
commonStockSharesOutstanding 101649214.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3287631000.00
otherCurrentAssets 105857000.00
totalLiab 1661686000.00
totalStockholderEquity 1625945000.00
deferredLongTermLiab 10664000.00
otherCurrentLiab 2389901000.00
commonStock 102000.00
retainedEarnings 4316000.00
otherAssets -26233000.00
cash 45486000.00
totalCurrentLiabilities 57479000.00
netDebt 1546434000.00
shortLongTermDebtTotal 1591920000.00
otherStockholderEquity 1621527000.00
totalCurrentAssets 26233000.00
longTermInvestments 3202610000.00
netTangibleAssets 1625945000.00
netReceivables 26233000.00
accountsPayable 57479000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 85021000.00
nonCurrentAssetsTotal 3287631000.00
nonCurrentLiabilitiesTotal 1661686000.00
liabilitiesAndStockholdersEquity 3287631000.00
cashAndShortTermInvestments 45486000.00
netInvestedCapital 3217973000.00
commonStockSharesOutstanding 101584473.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3312362000.00
otherCurrentAssets 121246000.00
totalLiab 1697221000.00
totalStockholderEquity 1615141000.00
deferredLongTermLiab 11350000.00
otherCurrentLiab 2425071000.00
commonStock 102000.00
retainedEarnings -5353000.00
otherAssets -24193000.00
cash 32137000.00
totalCurrentLiabilities 55853000.00
netDebt 1594923000.00
shortTermDebt 618407000.00
shortLongTermDebtTotal 1627060000.00
otherStockholderEquity 1620392000.00
totalCurrentAssets 24193000.00
longTermInvestments 3242766000.00
netTangibleAssets 1615141000.00
netReceivables 24193000.00
accountsPayable 55853000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 69596000.00
nonCurrentAssetsTotal 3312362000.00
nonCurrentLiabilitiesTotal 1697221000.00
liabilitiesAndStockholdersEquity 3312362000.00
cashAndShortTermInvestments 32137000.00
netInvestedCapital 3242556000.00
commonStockSharesOutstanding 53940573.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1569452000.00
otherCurrentAssets -10017000.00
totalLiab 943029000.00
totalStockholderEquity 626423000.00
deferredLongTermLiab 8495000.00
otherCurrentLiab 893483000.00
commonStock 40000.00
retainedEarnings -151712000.00
otherAssets -10017000.00
cash 17578000.00
totalCurrentLiabilities 24166000.00
netDebt 894107000.00
shortTermDebt 917649000.00
shortLongTermDebtTotal 911685000.00
otherStockholderEquity 778095000.00
totalCurrentAssets 10017000.00
longTermInvestments 1528427000.00
netTangibleAssets 626423000.00
netReceivables 10017000.00
accountsPayable 24166000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 41025000.00
nonCurrentAssetsTotal 1569452000.00
nonCurrentLiabilitiesTotal 943029000.00
liabilitiesAndStockholdersEquity 1569452000.00
cashAndShortTermInvestments 17578000.00
netInvestedCapital 1538207000.00
commonStockSharesOutstanding 40440982.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1550604000.00
otherCurrentAssets -153000.00
totalLiab 939108000.00
totalStockholderEquity 611496000.00
deferredLongTermLiab 8618000.00
otherCurrentLiab 29845000.00
commonStock 40000.00
retainedEarnings -165950000.00
otherAssets -8559000.00
cash 16318000.00
totalCurrentLiabilities 25840000.00
netDebt 892945000.00
shortLongTermDebtTotal 909263000.00
otherStockholderEquity 777406000.00
totalCurrentAssets 8559000.00
longTermInvestments 1513970000.00
netTangibleAssets 611496000.00
netReceivables 8559000.00
accountsPayable 25840000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 36634000.00
nonCurrentAssetsTotal 1550604000.00
nonCurrentLiabilitiesTotal 939108000.00
liabilitiesAndStockholdersEquity 1550604000.00
cashAndShortTermInvestments 16318000.00
netInvestedCapital 1520759000.00
commonStockSharesOutstanding 40401637.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1533474000.00
otherCurrentAssets -6648000.00
totalLiab 938615000.00
totalStockholderEquity 594859000.00
deferredLongTermLiab 8950000.00
otherCurrentLiab 30544000.00
commonStock 40000.00
retainedEarnings -182587000.00
otherAssets -13231000.00
cash 22047000.00
totalCurrentLiabilities 25384000.00
netDebt 886024000.00
shortLongTermDebtTotal 908071000.00
otherStockholderEquity 777406000.00
totalCurrentAssets 13231000.00
longTermInvestments 1487167000.00
netTangibleAssets 594859000.00
netReceivables 13231000.00
longTermDebt 908071000.00
accountsPayable 25384000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 46307000.00
nonCurrentAssetsTotal 1533474000.00
longTermDebtTotal 908071000.00
nonCurrentLiabilitiesTotal 938615000.00
capitalSurpluse 778827000.00
liabilitiesAndStockholdersEquity 1533474000.00
cashAndShortTermInvestments 22047000.00
netInvestedCapital 1502930000.00
commonStockSharesOutstanding 40396319.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1475275000.00
otherCurrentAssets -93000.00
totalLiab 799150000.00
totalStockholderEquity 676125000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab -588984000.00
commonStock 40000.00
retainedEarnings -100626000.00
otherAssets -5795000.00
cash 9409000.00
totalCurrentLiabilities 638876000.00
netDebt 760318000.00
shortTermDebt 618407000.00
shortLongTermDebt 618407000.00
shortLongTermDebtTotal 769727000.00
otherStockholderEquity 778132000.00
totalCurrentAssets 5795000.00
longTermInvestments 1454284000.00
netTangibleAssets 676125000.00
netReceivables 5795000.00
longTermDebt 151320000.00
accountsPayable 20469000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 20991000.00
nonCurrentAssetsTotal 1475275000.00
longTermDebtTotal 769727000.00
nonCurrentLiabilitiesTotal 799150000.00
capitalSurpluse 778132000.00
liabilitiesAndStockholdersEquity 1475275000.00
cashAndShortTermInvestments 9409000.00
commonStockSharesOutstanding 40313662.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1454709000.00
otherCurrentAssets 179000.00
totalLiab 769870000.00
totalStockholderEquity 684839000.00
deferredLongTermLiab 5038000.00
otherCurrentLiab -534708000.00
commonStock 40000.00
retainedEarnings -118106000.00
otherAssets -7669000.00
cash 11102000.00
totalCurrentLiabilities 609805000.00
netDebt 716640000.00
shortTermDebt 576836000.00
shortLongTermDebt 576836000.00
shortLongTermDebtTotal 727742000.00
otherStockholderEquity 804326000.00
totalCurrentAssets 7669000.00
longTermInvestments 1430334000.00
netTangibleAssets 684839000.00
netReceivables 7669000.00
longTermDebt 150906000.00
accountsPayable 32969000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 24375000.00
nonCurrentAssetsTotal 1454709000.00
longTermDebtTotal 727742000.00
nonCurrentLiabilitiesTotal 769870000.00
capitalSurpluse 804326000.00
liabilitiesAndStockholdersEquity 1454709000.00
cashAndShortTermInvestments 11102000.00
commonStockSharesOutstanding 40332542.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1567685000.00
otherCurrentAssets 122000.00
totalLiab 874258000.00
totalStockholderEquity 693427000.00
deferredLongTermLiab 5378000.00
otherCurrentLiab -660889000.00
commonStock 40000.00
retainedEarnings -108854000.00
otherAssets -16700000.00
cash 10122000.00
totalCurrentLiabilities 713069000.00
netDebt 832698000.00
shortTermDebt 692327000.00
shortLongTermDebt 692327000.00
shortLongTermDebtTotal 842820000.00
otherStockholderEquity 803662000.00
totalCurrentAssets 16700000.00
longTermInvestments 1533832000.00
netTangibleAssets 693427000.00
netReceivables 16700000.00
longTermDebt 150493000.00
accountsPayable 20742000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 33853000.00
nonCurrentAssetsTotal 1567685000.00
longTermDebtTotal 842820000.00
nonCurrentLiabilitiesTotal 874258000.00
capitalSurpluse 803662000.00
liabilitiesAndStockholdersEquity 1567685000.00
cashAndShortTermInvestments 10122000.00
commonStockSharesOutstanding 40297090.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1428260000.00
otherCurrentAssets 167000.00
totalLiab 733514000.00
totalStockholderEquity 694746000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab -525190000.00
commonStock 40000.00
retainedEarnings -106848000.00
otherAssets -11290000.00
cash 5891000.00
totalCurrentLiabilities 576352000.00
netDebt 698504000.00
shortTermDebt 554309000.00
shortLongTermDebt 554309000.00
shortLongTermDebtTotal 704395000.00
otherStockholderEquity 802975000.00
totalCurrentAssets 11290000.00
longTermInvestments 1405264000.00
netTangibleAssets 694746000.00
netReceivables 11290000.00
longTermDebt 704395000.00
accountsPayable 22043000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 22996000.00
nonCurrentAssetsTotal 1428260000.00
longTermDebtTotal 704395000.00
nonCurrentLiabilitiesTotal 733514000.00
capitalSurpluse 802975000.00
liabilitiesAndStockholdersEquity 1428260000.00
cashAndShortTermInvestments 5891000.00
commonStockSharesOutstanding 40261057.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1396976000.00
otherCurrentAssets 89000.00
totalLiab 687084000.00
totalStockholderEquity 709892000.00
deferredLongTermLiab 5601000.00
otherCurrentLiab -481436000.00
commonStock 40000.00
retainedEarnings -90943000.00
otherAssets -9566000.00
cash 6113000.00
totalCurrentLiabilities 529949000.00
netDebt 652988000.00
shortTermDebt 509419000.00
shortLongTermDebtTotal 659101000.00
otherStockholderEquity 802216000.00
totalCurrentAssets 9566000.00
longTermInvestments 1375444000.00
netTangibleAssets 709892000.00
netReceivables 9566000.00
longTermDebt 659101000.00
accountsPayable 20530000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 1396976000.00
longTermDebtTotal 659101000.00
nonCurrentLiabilitiesTotal 687084000.00
capitalSurpluse 802216000.00
liabilitiesAndStockholdersEquity 1396976000.00
cashAndShortTermInvestments 6113000.00
commonStockSharesOutstanding 40184715.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1343203000.00
otherCurrentAssets 6000.00
totalLiab 614563000.00
totalStockholderEquity 728640000.00
deferredLongTermLiab 5918000.00
otherCurrentLiab -382665000.00
commonStock 40000.00
retainedEarnings 38305000.00
otherLiab 4438000.00
otherAssets -14083000.00
cash 4648000.00
totalCurrentLiabilities 452083000.00
netDebt 568644000.00
shortTermDebt 423936000.00
shortLongTermDebtTotal 573292000.00
otherStockholderEquity 653411000.00
totalCurrentAssets 14083000.00
netTangibleAssets 728640000.00
shortTermInvestments 4000.00
netReceivables 14083000.00
longTermDebt 573292000.00
accountsPayable 28147000.00
accumulatedOtherComprehensiveIncome 36884000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 24877000.00
nonCurrentAssetsTotal 1343203000.00
nonCurrentLiabilitiesTotal 614563000.00
liabilitiesAndStockholdersEquity 1343203000.00
cashAndShortTermInvestments 4648000.00
commonStockSharesOutstanding 40192683.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1263374000.00
otherCurrentAssets 2000.00
totalLiab 536888000.00
totalStockholderEquity 726486000.00
deferredLongTermLiab 6540000.00
otherCurrentLiab 32200000.00
commonStock 40000.00
retainedEarnings 34828000.00
otherLiab 3022000.00
otherAssets -10148000.00
cash 9206000.00
totalCurrentLiabilities 19921000.00
netDebt 495506000.00
shortTermDebt 504712000.00
shortLongTermDebt 504712000.00
shortLongTermDebtTotal 504712000.00
otherStockholderEquity 764573000.00
totalCurrentAssets 10148000.00
netTangibleAssets 726486000.00
shortTermInvestments 2000.00
netReceivables 10148000.00
longTermDebt 504712000.00
accountsPayable 19921000.00
accumulatedOtherComprehensiveIncome -72955000.00
nonCurrrentAssetsOther 26023000.00
nonCurrentAssetsTotal 1263374000.00
nonCurrentLiabilitiesTotal 536888000.00
liabilitiesAndStockholdersEquity 1263374000.00
cashAndShortTermInvestments 9206000.00
commonStockSharesOutstanding 40171957.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1286229000.00
otherCurrentAssets 2000.00
totalLiab 559518000.00
totalStockholderEquity 726711000.00
deferredLongTermLiab 6607000.00
otherCurrentLiab 33000000.00
commonStock 40000.00
retainedEarnings 32743000.00
otherLiab 2142000.00
otherAssets -15817000.00
cash 6929000.00
totalCurrentLiabilities 21090000.00
netDebt 519564000.00
shortTermDebt 526493000.00
shortLongTermDebt 526493000.00
shortLongTermDebtTotal 526493000.00
otherStockholderEquity 766272000.00
totalCurrentAssets 15817000.00
longTermInvestments 1256682000.00
netTangibleAssets 726711000.00
shortTermInvestments 2000.00
netReceivables 15817000.00
longTermDebt 526493000.00
accountsPayable 21090000.00
accumulatedOtherComprehensiveIncome -72344000.00
nonCurrrentAssetsOther 29547000.00
nonCurrentAssetsTotal 1286229000.00
nonCurrentLiabilitiesTotal 559518000.00
liabilitiesAndStockholdersEquity 1286229000.00
cashAndShortTermInvestments 6929000.00
commonStockSharesOutstanding 40150518.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1298592000.00
otherCurrentAssets 11539000.00
totalLiab 572762000.00
totalStockholderEquity 725830000.00
deferredLongTermLiab 5122000.00
otherCurrentLiab -400950000.00
commonStock 40000.00
retainedEarnings 32078000.00
otherLiab 2373000.00
otherAssets -12010000.00
cash 11606000.00
totalCurrentLiabilities 450997000.00
netDebt 530920000.00
shortTermDebt 431250000.00
shortLongTermDebt 542526000.00
shortLongTermDebtTotal 542526000.00
otherStockholderEquity 663055000.00
totalCurrentAssets 12010000.00
longTermInvestments 1269852000.00
netTangibleAssets 725830000.00
shortTermInvestments 11539000.00
netReceivables 12010000.00
longTermDebt 542526000.00
accountsPayable 19747000.00
accumulatedOtherComprehensiveIncome 30657000.00
nonCurrrentAssetsOther 28740000.00
nonCurrentAssetsTotal 1298592000.00
nonCurrentLiabilitiesTotal 572762000.00
liabilitiesAndStockholdersEquity 1298592000.00
cashAndShortTermInvestments 11606000.00
commonStockSharesOutstanding 38633652.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1207686000.00
otherCurrentAssets 3000.00
totalLiab 476527000.00
totalStockholderEquity 731159000.00
deferredLongTermLiab 5267000.00
otherCurrentLiab 32700000.00
commonStock 40000.00
retainedEarnings 34172000.00
otherLiab 2136000.00
otherAssets -11063000.00
cash 11967000.00
totalCurrentLiabilities 20891000.00
netDebt 431838000.00
shortTermDebt 443805000.00
shortLongTermDebt 443805000.00
shortLongTermDebtTotal 443805000.00
otherStockholderEquity 765455000.00
totalCurrentAssets 11063000.00
longTermInvestments 1178690000.00
netTangibleAssets 731159000.00
shortTermInvestments 3000.00
netReceivables 11063000.00
longTermDebt 443805000.00
accountsPayable 20891000.00
accumulatedOtherComprehensiveIncome -68508000.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 1207686000.00
nonCurrentLiabilitiesTotal 476527000.00
liabilitiesAndStockholdersEquity 1207686000.00
cashAndShortTermInvestments 11967000.00
commonStockSharesOutstanding 40106702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1167023000.00
otherCurrentAssets 2123000.00
totalLiab 436325000.00
totalStockholderEquity 730698000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 28200000.00
commonStock 40000.00
retainedEarnings 33277000.00
otherLiab 1877000.00
otherAssets -9965000.00
cash 37493000.00
totalCurrentLiabilities 20108000.00
netDebt 370592000.00
shortTermDebt 408085000.00
shortLongTermDebt 408085000.00
shortLongTermDebtTotal 408085000.00
otherStockholderEquity 765951000.00
totalCurrentAssets 9965000.00
longTermInvestments 1113969000.00
netTangibleAssets 730698000.00
shortTermInvestments 1112855031000.00
netReceivables 9965000.00
longTermDebt 408085000.00
accountsPayable 20108000.00
accumulatedOtherComprehensiveIncome -68570000.00
nonCurrrentAssetsOther 53054000.00
nonCurrentAssetsTotal 1167023000.00
nonCurrentLiabilitiesTotal 436325000.00
liabilitiesAndStockholdersEquity 1167023000.00
cashAndShortTermInvestments 37493000.00
commonStockSharesOutstanding 37902018.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1194586000.00
totalLiab 530986000.00
totalStockholderEquity 663600000.00
otherCurrentLiab 29400000.00
commonStock 36000.00
retainedEarnings 27225000.00
otherLiab 1702000.00
otherAssets -9815000.00
cash 8934000.00
totalCurrentLiabilities 19267000.00
netDebt 492683000.00
shortLongTermDebtTotal 501617000.00
otherStockholderEquity 691453000.00
totalCurrentAssets 9815000.00
longTermInvestments 1164044000.00
netTangibleAssets 663600000.00
shortTermInvestments 1162879956000.00
netReceivables 9815000.00
longTermDebt 501617000.00
accountsPayable 19267000.00
accumulatedOtherComprehensiveIncome -55114000.00
nonCurrrentAssetsOther 30542000.00
nonCurrentAssetsTotal 1194586000.00
nonCurrentLiabilitiesTotal 530986000.00
liabilitiesAndStockholdersEquity 1194586000.00
cashAndShortTermInvestments 8934000.00
commonStockSharesOutstanding 36340808.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1190533000.00
otherCurrentAssets 1000.00
totalLiab 525396000.00
totalStockholderEquity 665137000.00
deferredLongTermLiab 6623000.00
otherCurrentLiab 27200000.00
commonStock 36000.00
retainedEarnings 25624000.00
otherLiab 2920000.00
otherAssets -11978000.00
cash 4565000.00
totalCurrentLiabilities 17918000.00
netDebt 493587000.00
shortTermDebt 498152000.00
shortLongTermDebt 498152000.00
shortLongTermDebtTotal 498152000.00
otherStockholderEquity 692802000.00
totalCurrentAssets 11978000.00
longTermInvestments 1167291000.00
netTangibleAssets 665137000.00
shortTermInvestments 1166123709000.00
netReceivables 11978000.00
longTermDebt 498152000.00
accountsPayable 17918000.00
accumulatedOtherComprehensiveIncome -53325000.00
nonCurrrentAssetsOther 23242000.00
nonCurrentAssetsTotal 1190533000.00
nonCurrentLiabilitiesTotal 525396000.00
liabilitiesAndStockholdersEquity 1190533000.00
cashAndShortTermInvestments 4565000.00
commonStockSharesOutstanding 36317131.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1175546000.00
totalLiab 500576000.00
totalStockholderEquity 674970000.00
otherCurrentLiab 29300000.00
commonStock 36000.00
retainedEarnings 23415000.00
otherLiab 2494000.00
otherAssets -12851000.00
cash 14670000.00
totalCurrentLiabilities 16631000.00
netDebt 456580000.00
shortLongTermDebtTotal 471250000.00
otherStockholderEquity 695133000.00
totalCurrentAssets 12851000.00
shortTermInvestments 1141828029000.00
netReceivables 12851000.00
longTermDebt 471250000.00
accountsPayable 16631000.00
accumulatedOtherComprehensiveIncome -43614000.00
nonCurrrentAssetsOther 32575000.00
nonCurrentAssetsTotal 1175546000.00
nonCurrentLiabilitiesTotal 500576000.00
liabilitiesAndStockholdersEquity 1175546000.00
cashAndShortTermInvestments 14670000.00
commonStockSharesOutstanding 36320014.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1162613000.00
totalLiab 494131000.00
totalStockholderEquity 668482000.00
otherCurrentLiab 25500000.00
commonStock 36000.00
retainedEarnings 21082000.00
otherLiab 2389000.00
otherAssets -10817000.00
cash 15454000.00
totalCurrentLiabilities 16712000.00
netDebt 453096000.00
shortLongTermDebtTotal 468550000.00
otherStockholderEquity 697297000.00
totalCurrentAssets 10817000.00
shortTermInvestments 1129680189000.00
netReceivables 10817000.00
longTermDebt 468550000.00
accountsPayable 16712000.00
accumulatedOtherComprehensiveIncome -49933000.00
nonCurrrentAssetsOther 31802000.00
nonCurrentAssetsTotal 1162613000.00
nonCurrentLiabilitiesTotal 494131000.00
liabilitiesAndStockholdersEquity 1162613000.00
cashAndShortTermInvestments 15454000.00
commonStockSharesOutstanding 36311582.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1130625000.00
totalLiab 452912000.00
totalStockholderEquity 677713000.00
otherCurrentLiab 24800000.00
commonStock 36000.00
retainedEarnings 19225000.00
otherLiab 2615000.00
otherAssets -12902000.00
cash 11797000.00
totalCurrentLiabilities 16717000.00
netDebt 416253000.00
shortLongTermDebtTotal 428050000.00
otherStockholderEquity 699044000.00
totalCurrentAssets 12902000.00
shortTermInvestments 13445000.00
netReceivables 12902000.00
longTermDebt 428050000.00
accountsPayable 16717000.00
accumulatedOtherComprehensiveIncome -40592000.00
nonCurrrentAssetsOther 30507000.00
nonCurrentAssetsTotal 1130625000.00
nonCurrentLiabilitiesTotal 452912000.00
liabilitiesAndStockholdersEquity 1130625000.00
cashAndShortTermInvestments 11797000.00
commonStockSharesOutstanding 36306881.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1132759000.00
otherCurrentAssets 10117000.00
totalLiab 444109000.00
totalStockholderEquity 688650000.00
deferredLongTermLiab 5775000.00
otherCurrentLiab 16810000.00
commonStock 36000.00
retainedEarnings 14351000.00
otherLiab 3701000.00
otherAssets -12743000.00
cash 22710000.00
totalCurrentLiabilities 16770000.00
netDebt 396290000.00
shortTermDebt 419000000.00
shortLongTermDebt 419000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 703918000.00
totalCurrentAssets 12743000.00
longTermInvestments 1091181000.00
netTangibleAssets 688650000.00
shortTermInvestments 10117000.00
netReceivables 12743000.00
longTermDebt 419000000.00
accountsPayable 16770000.00
accumulatedOtherComprehensiveIncome -29655000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 41578000.00
nonCurrentAssetsTotal 1132759000.00
nonCurrentLiabilitiesTotal 444109000.00
liabilitiesAndStockholdersEquity 1132759000.00
cashAndShortTermInvestments 22710000.00
commonStockSharesOutstanding 34782967.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1178758000.00
totalLiab 475219000.00
totalStockholderEquity 703539000.00
otherCurrentLiab 17490000.00
commonStock 36000.00
retainedEarnings 7880000.00
otherLiab 3125000.00
otherAssets -11956000.00
cash 11718000.00
totalCurrentLiabilities 16783000.00
netDebt 435282000.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity 710673000.00
totalCurrentAssets 11956000.00
shortTermInvestments 1149194655000.00
netReceivables 11956000.00
longTermDebt 447000000.00
accountsPayable 16783000.00
accumulatedOtherComprehensiveIncome -15050000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 28413000.00
nonCurrentAssetsTotal 1178758000.00
nonCurrentLiabilitiesTotal 475219000.00
liabilitiesAndStockholdersEquity 1178758000.00
cashAndShortTermInvestments 11718000.00
commonStockSharesOutstanding 36292619.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1052324000.00
totalLiab 346058000.00
totalStockholderEquity 706266000.00
otherCurrentLiab 18641000.00
commonStock 36000.00
retainedEarnings 3362000.00
otherLiab 3376000.00
otherAssets -9584000.00
cash 11479000.00
totalCurrentLiabilities 31706000.00
netDebt 289521000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 715069000.00
totalCurrentAssets 9584000.00
shortTermInvestments 1025144829000.00
netReceivables 9584000.00
longTermDebt 301000000.00
accountsPayable 31706000.00
accumulatedOtherComprehensiveIncome -12201000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 26153000.00
nonCurrentAssetsTotal 1052324000.00
nonCurrentLiabilitiesTotal 346058000.00
liabilitiesAndStockholdersEquity 1052324000.00
cashAndShortTermInvestments 11479000.00
commonStockSharesOutstanding 36137532.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 939459000.00
totalLiab 251900000.00
totalStockholderEquity 687559000.00
otherCurrentLiab 18290000.00
commonStock 35000.00
retainedEarnings 3882000.00
otherLiab 2630000.00
otherAssets -9731000.00
cash 8989000.00
totalCurrentLiabilities 16236000.00
netDebt 215011000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 697439000.00
totalCurrentAssets 9731000.00
shortTermInvestments 914559525000.00
netReceivables 9731000.00
longTermDebt 224000000.00
accountsPayable 16236000.00
accumulatedOtherComprehensiveIncome -13797000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 23984000.00
nonCurrentAssetsTotal 939459000.00
nonCurrentLiabilitiesTotal 251900000.00
liabilitiesAndStockholdersEquity 939459000.00
cashAndShortTermInvestments 8989000.00
commonStockSharesOutstanding 30314460.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 967492000.00
otherCurrentAssets 29568000.00
totalLiab 392910000.00
totalStockholderEquity 574582000.00
deferredLongTermLiab 6358000.00
otherCurrentLiab 16622000.00
commonStock 29000.00
retainedEarnings 4058000.00
otherLiab 3262000.00
otherAssets -9010000.00
cash 8609000.00
totalCurrentLiabilities 385733000.00
netDebt 341391000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 567858000.00
totalCurrentAssets 9010000.00
longTermInvestments 943515000.00
netTangibleAssets 574582000.00
shortTermInvestments 29568000.00
netReceivables 9010000.00
longTermDebt 350000000.00
accountsPayable 35733000.00
accumulatedOtherComprehensiveIncome 2637000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 23977000.00
nonCurrentAssetsTotal 967492000.00
nonCurrentLiabilitiesTotal 392910000.00
liabilitiesAndStockholdersEquity 967492000.00
cashAndShortTermInvestments 8609000.00
commonStockSharesOutstanding 35381127.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 890438000.00
totalLiab 303394000.00
totalStockholderEquity 587044000.00
commonStock 29000.00
retainedEarnings 879000.00
otherAssets -15955000.00
cash 7520000.00
totalCurrentLiabilities 59519000.00
netDebt 229480000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity 586440000.00
totalCurrentAssets 15955000.00
netReceivables 15955000.00
accountsPayable 59519000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 27438000.00
nonCurrentAssetsTotal 890438000.00
nonCurrentLiabilitiesTotal 303394000.00
liabilitiesAndStockholdersEquity 890438000.00
cashAndShortTermInvestments 7520000.00
commonStockSharesOutstanding 29737113.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 644666580.00
totalLiab 55631511.00
totalStockholderEquity 589035069.00
commonStock 29462.00
retainedEarnings 837832.00
otherAssets -5399971.00
cash 10075680.00
totalCurrentLiabilities 12628859.00
netDebt 24924320.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 587351810.00
totalCurrentAssets 5399971.00
netReceivables 5399971.00
accountsPayable 12628859.00
accumulatedOtherComprehensiveIncome 815965.00
commonStockTotalEquity 29462.00
nonCurrrentAssetsOther 19712471.00
nonCurrentAssetsTotal 644666580.00
nonCurrentLiabilitiesTotal 55631511.00
liabilitiesAndStockholdersEquity 644666580.00
cashAndShortTermInvestments 10075680.00
commonStockSharesOutstanding 29737113.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 29737113.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 630222427.00
totalLiab 22437774.00
totalStockholderEquity 607784653.00
otherCurrentLiab 14837000.00
commonStock 30390.00
retainedEarnings 9633.00
otherLiab 2674000.00
otherAssets -4422003.00
cash 7411045.00
totalCurrentLiabilities 12411500.00
netDebt -7411045.00
otherStockholderEquity 606721204.00
totalCurrentAssets 4422003.00
netReceivables 4422003.00
accountsPayable 12411500.00
accumulatedOtherComprehensiveIncome 1023426.00
commonStockTotalEquity 30390.00
nonCurrrentAssetsOther 16286848.00
nonCurrentAssetsTotal 630222427.00
nonCurrentLiabilitiesTotal 22437774.00
liabilitiesAndStockholdersEquity 630222427.00
cashAndShortTermInvestments 7411045.00
commonStockSharesOutstanding 29737113.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 29737113.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 29737113.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3591311000.00
totalLiab 2088917000.00
totalStockholderEquity 1502394000.00
deferredLongTermLiab 12772000.00
otherCurrentLiab -59592000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -206202000.00
otherAssets 13714000.00
cash 39602000.00
totalCurrentLiabilities 59592000.00
netDebt 1973058000.00
shortLongTermDebtTotal 2012660000.00
otherStockholderEquity 1708493000.00
totalCurrentAssets 71381000.00
longTermInvestments 3506216000.00
netTangibleAssets 1502394000.00
shortTermInvestments 1691263000.00
netReceivables 31779000.00
longTermDebt 2012660000.00
accountsPayable 59592000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -206202000.00
nonCurrrentAssetsOther -3506216000.00
deferredLongTermAssetCharges 12772000.00
nonCurrentAssetsTotal 3506216000.00
longTermDebtTotal 2012660000.00
nonCurrentLiabilitiesOther 60076000.00
nonCurrentLiabilitiesTotal 59592000.00
capitalSurpluse 1709914000.00
liabilitiesAndStockholdersEquity 3591311000.00
cashAndShortTermInvestments 39602000.00
netInvestedCapital 3515054000.00
commonStockSharesOutstanding 102258701.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3550991000.00
otherCurrentAssets 143723000.00
totalLiab 1936591000.00
totalStockholderEquity 1614400000.00
deferredLongTermLiab 12631000.00
otherCurrentLiab -60754000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -55023000.00
otherAssets 15317000.00
cash 33764000.00
totalCurrentLiabilities 60754000.00
netDebt 1827662000.00
shortTermDebt 14936000.00
shortLongTermDebtTotal 1861426000.00
otherStockholderEquity 1669321000.00
totalCurrentAssets 57131000.00
longTermInvestments 3478543000.00
netTangibleAssets 1614400000.00
shortTermInvestments 1691263000.00
netReceivables 23367000.00
accountsPayable 60754000.00
nonCurrrentAssetsOther -3478543000.00
nonCurrentAssetsTotal 3478543000.00
nonCurrentLiabilitiesTotal 1861426000.00
liabilitiesAndStockholdersEquity 3550991000.00
cashAndShortTermInvestments 33764000.00
netInvestedCapital 3475826000.00
commonStockSharesOutstanding 101691076.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3312362000.00
otherCurrentAssets -56152424.00
totalLiab 1697221000.00
totalStockholderEquity 1615141000.00
deferredLongTermLiab 11350000.00
otherCurrentLiab -55853000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -5353000.00
otherAssets 13266000.00
cash 32137000.00
totalCurrentLiabilities 55853000.00
netDebt 1594923000.00
shortTermDebt 618407000.00
shortLongTermDebtTotal 1627060000.00
otherStockholderEquity 1620392000.00
totalCurrentAssets 56330000.00
longTermInvestments 3242766000.00
netTangibleAssets 1615141000.00
netReceivables 24193000.00
accountsPayable 55853000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther -3242766000.00
nonCurrentAssetsTotal 3242766000.00
nonCurrentLiabilitiesTotal 1627060000.00
liabilitiesAndStockholdersEquity 3312362000.00
cashAndShortTermInvestments 32137000.00
netInvestedCapital 3242556000.00
commonStockSharesOutstanding 53940573.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1475275000.00
otherCurrentAssets -93000.00
totalLiab 799150000.00
totalStockholderEquity 676125000.00
deferredLongTermLiab 4427000.00
otherCurrentLiab -638876000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -100626000.00
otherAssets 5787000.00
cash 9409000.00
totalCurrentLiabilities 638876000.00
netDebt 760318000.00
shortTermDebt 618407000.00
shortLongTermDebt 618407000.00
shortLongTermDebtTotal 769727000.00
otherStockholderEquity 778132000.00
totalCurrentAssets 15204000.00
longTermInvestments 1454284000.00
netTangibleAssets 676125000.00
netReceivables 5795000.00
longTermDebt 151320000.00
accountsPayable 20469000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther -1454284000.00
nonCurrentAssetsTotal 1454284000.00
longTermDebtTotal 769727000.00
nonCurrentLiabilitiesTotal 769727000.00
capitalSurpluse 778132000.00
liabilitiesAndStockholdersEquity 1475275000.00
cashAndShortTermInvestments 9409000.00
netInvestedCapital 1445852000.00
commonStockSharesOutstanding 40313662.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1396976000.00
otherCurrentAssets 89000.00
totalLiab 687084000.00
totalStockholderEquity 709892000.00
deferredLongTermLiab 5601000.00
otherCurrentLiab -481436000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -90943000.00
otherAssets -9566000.00
cash 6113000.00
totalCurrentLiabilities 529949000.00
netDebt 652988000.00
shortTermDebt 509419000.00
shortLongTermDebt 509419000.00
shortLongTermDebtTotal 659101000.00
otherStockholderEquity 802216000.00
totalCurrentAssets 9566000.00
longTermInvestments 1375533000.00
netTangibleAssets 709892000.00
netReceivables 9566000.00
longTermDebt 149682000.00
accountsPayable 20530000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 1396976000.00
longTermDebtTotal 659101000.00
nonCurrentLiabilitiesTotal 687084000.00
capitalSurpluse 802216000.00
liabilitiesAndStockholdersEquity 1396976000.00
cashAndShortTermInvestments 6113000.00
netInvestedCapital 1368993000.00
commonStockSharesOutstanding 40184715.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1298592000.00
otherCurrentAssets 11539000.00
totalLiab 572762000.00
totalStockholderEquity 725830000.00
deferredLongTermLiab 5122000.00
otherCurrentLiab -401014000.00
commonStock 40000.00
retainedEarnings 32078000.00
otherLiab 2373000.00
otherAssets -12010000.00
cash 11606000.00
totalCurrentLiabilities 450997000.00
netDebt 530920000.00
shortTermDebt 431250000.00
shortLongTermDebt 431250000.00
shortLongTermDebtTotal 542526000.00
otherStockholderEquity 663055000.00
totalCurrentAssets 12010000.00
longTermInvestments 1269852000.00
netTangibleAssets 725830000.00
shortTermInvestments 11539000.00
netReceivables 12010000.00
longTermDebt 111276000.00
accountsPayable 19747000.00
accumulatedOtherComprehensiveIncome 30657000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 28740000.00
nonCurrentAssetsTotal 1298592000.00
longTermDebtTotal 542526000.00
nonCurrentLiabilitiesTotal 572762000.00
capitalSurpluse 799936000.00
liabilitiesAndStockholdersEquity 1298592000.00
cashAndShortTermInvestments 11606000.00
netInvestedCapital 1268356000.00
commonStockSharesOutstanding 38633652.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1190533000.00
otherCurrentAssets 1000.00
totalLiab 525396000.00
totalStockholderEquity 665137000.00
deferredLongTermLiab 6623000.00
otherCurrentLiab 27244000.00
commonStock 36000.00
retainedEarnings 25624000.00
otherLiab 2920000.00
otherAssets -11978000.00
cash 4565000.00
totalCurrentLiabilities 17918000.00
netDebt 493587000.00
shortTermDebt 498152000.00
shortLongTermDebt 498152000.00
shortLongTermDebtTotal 498152000.00
otherStockholderEquity 692802000.00
totalCurrentAssets 11978000.00
longTermInvestments 1167291000.00
netTangibleAssets 665137000.00
shortTermInvestments 1166123709000.00
netReceivables 11978000.00
longTermDebt 498152000.00
accountsPayable 17918000.00
accumulatedOtherComprehensiveIncome -53325000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 23242000.00
nonCurrentAssetsTotal 1190533000.00
longTermDebtTotal 498152000.00
nonCurrentLiabilitiesTotal 525396000.00
capitalSurpluse 719847000.00
liabilitiesAndStockholdersEquity 1190533000.00
cashAndShortTermInvestments 4565000.00
commonStockSharesOutstanding 36317131.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1132759000.00
otherCurrentAssets 10117000.00
totalLiab 444109000.00
totalStockholderEquity 688650000.00
deferredLongTermLiab 5775000.00
otherCurrentLiab 25109000.00
commonStock 36000.00
retainedEarnings 14351000.00
otherLiab 3701000.00
otherAssets -12743000.00
cash 22710000.00
totalCurrentLiabilities 16770000.00
netDebt 396290000.00
shortTermDebt 419000000.00
shortLongTermDebt 419000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 703918000.00
totalCurrentAssets 12743000.00
longTermInvestments 1091181000.00
netTangibleAssets 688650000.00
shortTermInvestments 10117000.00
netReceivables 12743000.00
longTermDebt 419000000.00
accountsPayable 16770000.00
accumulatedOtherComprehensiveIncome -29655000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 41578000.00
nonCurrentAssetsTotal 1132759000.00
longTermDebtTotal 419000000.00
nonCurrentLiabilitiesTotal 444109000.00
capitalSurpluse 719690000.00
liabilitiesAndStockholdersEquity 1132759000.00
cashAndShortTermInvestments 22710000.00
commonStockSharesOutstanding 34782967.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 967492000.00
otherCurrentAssets 29568000.00
totalLiab 392910000.00
totalStockholderEquity 574582000.00
deferredLongTermLiab 6358000.00
otherCurrentLiab 16622000.00
commonStock 29000.00
retainedEarnings 4058000.00
otherLiab 3262000.00
otherAssets -9010000.00
cash 8609000.00
totalCurrentLiabilities 385733000.00
netDebt 341391000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 567858000.00
totalCurrentAssets 9010000.00
longTermInvestments 943515000.00
netTangibleAssets 574582000.00
shortTermInvestments 29568000.00
netReceivables 9010000.00
longTermDebt 350000000.00
accountsPayable 35733000.00
accumulatedOtherComprehensiveIncome 2637000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 23977000.00
nonCurrentAssetsTotal 967492000.00
nonCurrentLiabilitiesTotal 392910000.00
liabilitiesAndStockholdersEquity 967492000.00
cashAndShortTermInvestments 8609000.00
commonStockSharesOutstanding 29737113.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 630222427.00
totalLiab 22437774.00
totalStockholderEquity 607784653.00
otherCurrentLiab 14837000.00
commonStock 30390.00
retainedEarnings 9633.00
otherLiab 2674000.00
otherAssets -4422003.00
cash 7411045.00
totalCurrentLiabilities 12411500.00
netDebt -7411045.00
otherStockholderEquity 606721204.00
totalCurrentAssets 4422003.00
netReceivables 4422003.00
accountsPayable 12411500.00
accumulatedOtherComprehensiveIncome 1023426.00
commonStockTotalEquity 30390.00
nonCurrrentAssetsOther 16286848.00
nonCurrentAssetsTotal 630222427.00
nonCurrentLiabilitiesTotal 22437774.00
liabilitiesAndStockholdersEquity 630222427.00
cashAndShortTermInvestments 7411045.00
commonStockSharesOutstanding 29737113.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 51768807.00
totalLiab 346255.00
totalStockholderEquity 51422552.00
retainedEarnings -184345.00
otherAssets -267636.00
cash 1536351.00
netDebt -1536351.00
otherStockholderEquity 50744345.00
totalCurrentAssets 267636.00
netReceivables 267636.00
accumulatedOtherComprehensiveIncome 862552.00
nonCurrrentAssetsOther 1803987.00
nonCurrentAssetsTotal 51768807.00
nonCurrentLiabilitiesTotal 346255.00
liabilitiesAndStockholdersEquity 51768807.00
cashAndShortTermInvestments 1536351.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -125476000.00
netIncome 51595000.00
changeInCash 34188000.00
beginPeriodCashFlow 42414000.00
endPeriodCashFlow 76602000.00
totalCashFromOperatingActivities 159736000.00
issuanceOfCapitalStock 0.00
depreciation 743000.00
dividendsPaid 47808000.00
otherCashflowsFromFinancingActivities 105332000.00
capitalExpenditures 0
changeInWorkingCapital -4553000.00
otherNonCashItems 111951000.00
freeCashFlow 159736000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18783000.00
totalCashFromFinancingActivities -30648000.00
changeToOperatingActivities -4476000.00
netIncome 65664000.00
changeInCash -4759000.00
beginPeriodCashFlow 47173000.00
endPeriodCashFlow 42414000.00
totalCashFromOperatingActivities 25892000.00
issuanceOfCapitalStock 0.00
depreciation 733000.00
dividendsPaid 49258000.00
changeToAccountReceivables -1865000.00
otherCashflowsFromFinancingActivities 104610000.00
changeToNetincome -34985000.00
capitalExpenditures 0
changeInWorkingCapital -6341000.00
otherNonCashItems -34164000.00
freeCashFlow 25892000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18783000.00
totalCashFromFinancingActivities -24714000.00
changeToOperatingActivities -4476000.00
netIncome 28063000.00
changeInCash 7571000.00
beginPeriodCashFlow 39602000.00
endPeriodCashFlow 47173000.00
totalCashFromOperatingActivities 32274000.00
issuanceOfCapitalStock 98085000.00
depreciation -24071000.00
dividendsPaid 44593000.00
changeToAccountReceivables -1865000.00
otherCashflowsFromFinancingActivities 68794000.00
changeToNetincome -34985000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -21195000.00
changeInWorkingCapital 11331000.00
otherNonCashItems 16951000.00
freeCashFlow 32274000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -84879000.00
totalCashFromFinancingActivities -130363000.00
changeToOperatingActivities 7177000.00
netIncome 3668000.00
changeInCash 6932000.00
beginPeriodCashFlow 32670000.00
endPeriodCashFlow 39602000.00
totalCashFromOperatingActivities 137146000.00
issuanceOfCapitalStock 1144000.00
depreciation 1374000.00
dividendsPaid 46249000.00
changeToAccountReceivables 12440000.00
otherCashflowsFromFinancingActivities 108242000.00
changeToNetincome 112290000.00
capitalExpenditures 0
changeInWorkingCapital 19617000.00
otherNonCashItems 112487000.00
freeCashFlow 137146000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 76095000.00
totalCashFromFinancingActivities 42169000.00
changeToOperatingActivities -91000.00
netIncome -7500000.00
changeInCash -12104000.00
beginPeriodCashFlow 44774000.00
endPeriodCashFlow 32670000.00
totalCashFromOperatingActivities -54235000.00
issuanceOfCapitalStock 10637000.00
depreciation 741000.00
dividendsPaid 44512000.00
changeToAccountReceivables -22104000.00
otherCashflowsFromFinancingActivities 195044000.00
changeToNetincome -26111000.00
capitalExpenditures 0
changeInWorkingCapital -22195000.00
otherNonCashItems -25281000.00
freeCashFlow -54235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 153652000.00
totalCashFromFinancingActivities 108212000.00
changeToOperatingActivities 1376000.00
netIncome 18677000.00
changeInCash 13361000.00
beginPeriodCashFlow 31413000.00
endPeriodCashFlow 44774000.00
totalCashFromOperatingActivities -94798000.00
depreciation 714000000.00
dividendsPaid 44663000.00
changeToAccountReceivables -1248000.00
otherCashflowsFromFinancingActivities 409875000.00
changeToNetincome -115141000.00
capitalExpenditures 0
changeInWorkingCapital 128000.00
otherNonCashItems -827603000.00
freeCashFlow -94798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2811000.00
totalCashFromFinancingActivities -41766000.00
changeToOperatingActivities -6599000.00
netIncome 40158000.00
changeInCash -2351000.00
beginPeriodCashFlow 33764000.00
endPeriodCashFlow 31413000.00
totalCashFromOperatingActivities 39326000.00
depreciation -2071000.00
dividendsPaid 44577000.00
changeToAccountReceivables 2411000.00
otherCashflowsFromFinancingActivities 131811000.00
changeToNetincome 1626000.00
capitalExpenditures 0
changeInWorkingCapital -4188000.00
otherNonCashItems 5427000.00
freeCashFlow 39326000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
changeToLiabilities -388000.00
netBorrowings 233860000.00
totalCashFromFinancingActivities 189186000.00
changeToOperatingActivities 150000.00
netIncome 38954000.00
changeInCash -137836000.00
beginPeriodCashFlow 171600000.00
endPeriodCashFlow 33764000.00
totalCashFromOperatingActivities -327022000.00
depreciation 1374000.00
dividendsPaid 44614000.00
changeToAccountReceivables -1329000.00
otherCashflowsFromFinancingActivities 504800000.00
changeToNetincome -366378000.00
capitalExpenditures 0
changeInWorkingCapital -1567000.00
otherNonCashItems -365783000.00
freeCashFlow -327022000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities -18727000.00
netBorrowings 41291000.00
totalCashFromFinancingActivities -12204000.00
changeToOperatingActivities -1247000.00
netIncome 38033000.00
changeInCash 51677000.00
beginPeriodCashFlow 119923000.00
endPeriodCashFlow 171600000.00
totalCashFromOperatingActivities 64001000.00
depreciation 700000.00
dividendsPaid 49434000.00
changeToAccountReceivables -364000.00
otherCashflowsFromFinancingActivities 307923000.00
changeToNetincome 44338000.00
capitalExpenditures 0
changeInWorkingCapital -20338000.00
otherNonCashItems 45606000.00
freeCashFlow 64001000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 19115000.00
netBorrowings -9432000.00
totalCashFromFinancingActivities -58805000.00
changeToOperatingActivities 6531000.00
netIncome 54972000.00
changeInCash 74437000.00
beginPeriodCashFlow 45486000.00
endPeriodCashFlow 119923000.00
totalCashFromOperatingActivities 133204000.00
depreciation 693000.00
dividendsPaid 49358000.00
changeToAccountReceivables 4559000.00
otherCashflowsFromFinancingActivities 180053000.00
changeToNetincome 46081000.00
capitalExpenditures 0
changeInWorkingCapital 30205000.00
otherNonCashItems 47334000.00
freeCashFlow 133204000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -36380000.00
totalCashFromFinancingActivities -86483000.00
changeToOperatingActivities -429000.00
netIncome 60468000.00
changeInCash 13349000.00
beginPeriodCashFlow 32137000.00
endPeriodCashFlow 45486000.00
totalCashFromOperatingActivities 99961000.00
depreciation -8712000.00
dividendsPaid 49634000.00
changeToAccountReceivables -2040000.00
otherCashflowsFromFinancingActivities 130151000.00
changeToNetincome 40038000.00
capitalExpenditures 0
changeInWorkingCapital -2469000.00
otherNonCashItems 50674000.00
freeCashFlow 99961000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -119463000.00
totalCashFromFinancingActivities -224840000.00
changeToOperatingActivities -5777000.00
netIncome 172635000.00
changeInCash 14559000.00
beginPeriodCashFlow 17578000.00
endPeriodCashFlow 32137000.00
totalCashFromOperatingActivities 239363000.00
depreciation -137935000.00
dividendsPaid 92460000.00
changeToAccountReceivables -1843000.00
otherCashflowsFromFinancingActivities 721120000.00
changeToNetincome 70750000.00
capitalExpenditures 0
changeInWorkingCapital -5669000.00
otherNonCashItems 210332000.00
freeCashFlow 239363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1652000.00
totalCashFromFinancingActivities -16008000.00
changeToOperatingActivities -601000.00
netIncome 32440000.00
changeInCash 1260000.00
beginPeriodCashFlow 16318000.00
endPeriodCashFlow 17578000.00
totalCashFromOperatingActivities 17255000.00
depreciation 473000.00
dividendsPaid 17492000.00
changeToAccountReceivables -261000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome -14372000.00
capitalExpenditures 0
changeInWorkingCapital -2059000.00
otherNonCashItems -13599000.00
freeCashFlow 17255000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 695000.00
totalCashFromFinancingActivities -19074000.00
changeToOperatingActivities -584000.00
netIncome 34818000.00
changeInCash -5729000.00
beginPeriodCashFlow 22047000.00
endPeriodCashFlow 16318000.00
totalCashFromOperatingActivities 13319000.00
depreciation 472000.00
dividendsPaid 18181000.00
changeToAccountReceivables 6495000.00
otherCashflowsFromFinancingActivities -893000.00
changeToNetincome -26829000.00
capitalExpenditures 0
changeInWorkingCapital 4088000.00
otherNonCashItems -26059000.00
freeCashFlow 13319000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 144390000.00
totalCashFromFinancingActivities 116812000.00
changeToOperatingActivities -1076000.00
netIncome -63780000.00
changeInCash 12638000.00
beginPeriodCashFlow 9409000.00
endPeriodCashFlow 22047000.00
totalCashFromOperatingActivities -104154000.00
depreciation 71213000.00
dividendsPaid 17470000.00
changeToAccountReceivables -6555000.00
otherCashflowsFromFinancingActivities 542958000.00
changeToNetincome -32863000.00
capitalExpenditures 0
changeInWorkingCapital -8512000.00
otherNonCashItems -103075000.00
freeCashFlow -104154000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
changeToLiabilities -10830000.00
netBorrowings 41571000.00
totalCashFromFinancingActivities 23928000.00
changeToOperatingActivities -2395000.00
netIncome 8903000.00
changeInCash -1693000.00
beginPeriodCashFlow 11102000.00
endPeriodCashFlow 9409000.00
totalCashFromOperatingActivities -25660000.00
depreciation -2079000.00
dividendsPaid 17604000.00
changeToAccountReceivables 1873000.00
otherCashflowsFromFinancingActivities 102632000.00
changeToNetincome -23989000.00
capitalExpenditures 0
changeInWorkingCapital -11351000.00
otherNonCashItems -21133000.00
freeCashFlow -25660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 10821000.00
netBorrowings -115491000.00
totalCashFromFinancingActivities -133149000.00
changeToOperatingActivities 1103000.00
netIncome 8900000.00
changeInCash 980000.00
beginPeriodCashFlow 10122000.00
endPeriodCashFlow 11102000.00
totalCashFromOperatingActivities 134160000.00
depreciation 363000.00
dividendsPaid 17472000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 98823000.00
changeToNetincome 103530000.00
capitalExpenditures 0
changeInWorkingCapital 20954000.00
otherNonCashItems 103943000.00
freeCashFlow 134160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
changeToLiabilities 9000.00
netBorrowings 138017000.00
totalCashFromFinancingActivities 120724000.00
changeToOperatingActivities 579000.00
netIncome 16130000.00
changeInCash 4231000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 10122000.00
totalCashFromOperatingActivities -116502000.00
depreciation 359000.00
dividendsPaid 17433000.00
changeToAccountReceivables 3637000.00
otherCashflowsFromFinancingActivities 228157000.00
changeToNetincome -128578000.00
capitalExpenditures 0
changeInWorkingCapital -4821000.00
otherNonCashItems -128170000.00
freeCashFlow -116502000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44891000.00
totalCashFromFinancingActivities 27054000.00
changeToOperatingActivities 1222000.00
netIncome 2215000.00
changeInCash -222000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities -27269000.00
depreciation -6372000.00
dividendsPaid 17343000.00
changeToAccountReceivables -1759000.00
otherCashflowsFromFinancingActivities 130397000.00
changeToNetincome -29724000.00
capitalExpenditures 0
changeInWorkingCapital -502000.00
otherNonCashItems -22610000.00
freeCashFlow -27269000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -5465000.00
netBorrowings 85483000.00
totalCashFromFinancingActivities 67204000.00
changeToOperatingActivities -7076000.00
netIncome -1259000.00
changeInCash 1465000.00
beginPeriodCashFlow 4648000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities -65740000.00
depreciation 21633000000.00
dividendsPaid 17473000.00
changeToAccountReceivables 4296000.00
otherCashflowsFromFinancingActivities 135677000.00
changeToNetincome -57208000.00
capitalExpenditures 0
changeInWorkingCapital -8024000.00
otherNonCashItems -21689457000.00
freeCashFlow -65740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 5465000.00
netBorrowings 70936000.00
totalCashFromFinancingActivities 52036000.00
changeToOperatingActivities 3097000.00
netIncome 19019000.00
changeInCash -4558000.00
beginPeriodCashFlow 9206000.00
endPeriodCashFlow 4648000.00
totalCashFromOperatingActivities -56594000.00
depreciation 337000000.00
dividendsPaid 17657000.00
changeToAccountReceivables -3667000.00
otherCashflowsFromFinancingActivities 225193000.00
changeToNetincome -80975000.00
capitalExpenditures 0
changeInWorkingCapital 4627000.00
otherNonCashItems -417240000.00
freeCashFlow -56594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -89000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -39801000.00
changeToOperatingActivities -850000.00
netIncome 17467000.00
changeInCash 2277000.00
beginPeriodCashFlow 6929000.00
endPeriodCashFlow 9206000.00
totalCashFromOperatingActivities 42078000.00
depreciation 330000000.00
dividendsPaid 17683000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities 62382000.00
changeToNetincome 19331000.00
capitalExpenditures 0
changeInWorkingCapital 4730000.00
otherNonCashItems -310119000.00
freeCashFlow 42078000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 89000.00
netBorrowings -16250000.00
totalCashFromFinancingActivities -35692000.00
changeToOperatingActivities 3888000.00
netIncome 18451000.00
changeInCash -4677000.00
beginPeriodCashFlow 11606000.00
endPeriodCashFlow 6929000.00
totalCashFromOperatingActivities 31015000.00
depreciation -514000000.00
dividendsPaid 17559000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 56617000.00
changeToNetincome 13170000.00
capitalExpenditures 0
changeInWorkingCapital -1138000.00
otherNonCashItems 527702000.00
freeCashFlow 31015000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 43500000.00
totalCashFromFinancingActivities 80445000.00
changeToOperatingActivities 2549000.00
netIncome 12286000.00
changeInCash -361000.00
beginPeriodCashFlow 11967000.00
endPeriodCashFlow 11606000.00
totalCashFromOperatingActivities -80806000.00
depreciation -44944000000.00
dividendsPaid 17605000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock -81571000000.00
otherCashflowsFromFinancingActivities 111050000.00
changeToNetincome -102561000.00
capitalExpenditures 0
changeInWorkingCapital -2457000.00
otherNonCashItems 44853365000.00
freeCashFlow -80806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 35500000.00
totalCashFromFinancingActivities 17733000.00
changeToOperatingActivities 3567000.00
netIncome 18112000.00
changeInCash -25526000.00
beginPeriodCashFlow 37493000.00
endPeriodCashFlow 11967000.00
totalCashFromOperatingActivities -43259000.00
depreciation 311000000.00
dividendsPaid 17643000.00
changeToAccountReceivables -748000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 228476000.00
changeToNetincome -64721000.00
capitalExpenditures 0
changeInWorkingCapital 2819000.00
otherNonCashItems -375190000.00
freeCashFlow -43259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -81000.00
netBorrowings -93750000.00
totalCashFromFinancingActivities -28347000.00
changeToOperatingActivities 1205000.00
netIncome 4585000.00
changeInCash 28559000.00
beginPeriodCashFlow 8934000.00
endPeriodCashFlow 37493000.00
totalCashFromOperatingActivities 56906000.00
depreciation 308000000.00
dividendsPaid 16088000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 81570000.00
otherCashflowsFromFinancingActivities 159991000.00
changeToNetincome 50075000.00
capitalExpenditures 0
changeInWorkingCapital 1720000.00
otherNonCashItems -257399000.00
freeCashFlow 56906000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 2633000.00
netBorrowings 3229000.00
totalCashFromFinancingActivities -13493000.00
changeToOperatingActivities -5265000.00
netIncome 14565000.00
changeInCash 4369000.00
beginPeriodCashFlow 4565000.00
endPeriodCashFlow 8934000.00
totalCashFromOperatingActivities 17862000.00
depreciation 1835000000.00
dividendsPaid 16097000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 97604000.00
changeToNetincome 3766000.00
capitalExpenditures 0
changeInWorkingCapital -469000.00
otherNonCashItems -1831234000.00
freeCashFlow 17862000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 83750000.00
totalCashFromFinancingActivities 9778000.00
changeToOperatingActivities 382000.00
netIncome 5588000.00
changeInCash -10105000.00
beginPeriodCashFlow 14670000.00
endPeriodCashFlow 4565000.00
totalCashFromOperatingActivities -19883000.00
depreciation 8635000000.00
dividendsPaid 16134000.00
changeToAccountReceivables 1467000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 185912000.00
changeToNetincome -76110000.00
capitalExpenditures 0
changeInWorkingCapital -1672000.00
otherNonCashItems -8658799000.00
freeCashFlow -19883000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashFromFinancingActivities -13498000.00
netIncome 22663000.00
changeInCash -784000.00
beginPeriodCashFlow 15454000.00
endPeriodCashFlow 14670000.00
totalCashFromOperatingActivities 12714000.00
depreciation 304000000.00
dividendsPaid 16171000.00
changeToAccountReceivables -1135000.00
otherCashflowsFromFinancingActivities 84973000.00
capitalExpenditures 0
changeInWorkingCapital 1907000.00
otherNonCashItems -315856000.00
freeCashFlow 12714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities 24268000.00
netIncome 7000000.00
changeInCash 3657000.00
beginPeriodCashFlow 11797000.00
endPeriodCashFlow 15454000.00
totalCashFromOperatingActivities -20611000.00
depreciation 30000.00
dividendsPaid 16228000.00
changeToAccountReceivables 1607000.00
otherCashflowsFromFinancingActivities 47496000.00
capitalExpenditures 0
changeInWorkingCapital 2780000.00
otherNonCashItems -30421000.00
freeCashFlow -20611000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities -7342000.00
netIncome 5401000.00
changeInCash -10913000.00
beginPeriodCashFlow 22710000.00
endPeriodCashFlow 11797000.00
totalCashFromOperatingActivities -3571000.00
depreciation 14303000.00
dividendsPaid 16338000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 62946000.00
capitalExpenditures 0
changeInWorkingCapital -337000.00
otherNonCashItems -22938000.00
freeCashFlow -3571000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -19700000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -46070000.00
changeToOperatingActivities 1211000.00
netIncome 1187000.00
changeInCash 10992000.00
beginPeriodCashFlow 11718000.00
endPeriodCashFlow 22710000.00
totalCashFromOperatingActivities 57062000.00
depreciation 22877000.00
dividendsPaid 16076000.00
changeToInventory -3474000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock 135111000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome -147666000.00
capitalExpenditures 0
changeInWorkingCapital -3591000.00
otherNonCashItems 36589000.00
freeCashFlow 57062000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities 128441000.00
netIncome 13483000.00
changeInCash 239000.00
beginPeriodCashFlow 11479000.00
endPeriodCashFlow 11718000.00
totalCashFromOperatingActivities -128202000.00
depreciation 295000000.00
dividendsPaid 16201000.00
changeToAccountReceivables -2372000.00
otherCashflowsFromFinancingActivities 181642000.00
capitalExpenditures 0
changeInWorkingCapital -17806000.00
otherNonCashItems -418879000.00
freeCashFlow -128202000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities 78052000.00
netIncome 17925000.00
changeInCash 2490000.00
beginPeriodCashFlow 8989000.00
endPeriodCashFlow 11479000.00
totalCashFromOperatingActivities -75562000.00
depreciation 292000000.00
dividendsPaid 15784000.00
changeToInventory 16380000.00
changeToAccountReceivables 593000.00
otherCashflowsFromFinancingActivities 91565000.00
capitalExpenditures 0
changeInWorkingCapital 16917000.00
otherNonCashItems -402404000.00
freeCashFlow -75562000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities -24913000.00
netIncome 14033000.00
changeInCash 380000.00
beginPeriodCashFlow 8609000.00
endPeriodCashFlow 8989000.00
totalCashFromOperatingActivities 25293000.00
depreciation 651000000.00
dividendsPaid 15506000.00
changeToInventory -16061000.00
changeToAccountReceivables -721000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 9485000.00
capitalExpenditures 0
changeInWorkingCapital -17061000.00
otherNonCashItems -622679000.00
freeCashFlow 25293000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 14774000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 97465000.00
changeToOperatingActivities 2717000.00
netIncome 3776000.00
changeInCash 1089000.00
beginPeriodCashFlow 7520000.00
endPeriodCashFlow 8609000.00
totalCashFromOperatingActivities -96376000.00
depreciation -1620000.00
dividendsPaid 12374000.00
changeToInventory -18617000.00
changeToAccountReceivables -1450000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 159710000.00
changeToNetincome -329580000.00
capitalExpenditures 0
changeInWorkingCapital -19901000.00
otherNonCashItems -80251000.00
freeCashFlow -96376000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 185051872.00
netIncome 11254462.00
changeInCash -2555680.00
beginPeriodCashFlow 10075680.00
endPeriodCashFlow 7520000.00
totalCashFromOperatingActivities -187607507.00
dividendsPaid 12102078.00
changeToInventory 41551613.00
changeToAccountReceivables -2949671.00
salePurchaseOfStock -4800600.00
otherCashflowsFromFinancingActivities 251954550.00
capitalExpenditures 0
changeInWorkingCapital 38933077.00
otherNonCashItems -237795046.00
freeCashFlow -187607507.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 11144128.00
netIncome 12429538.00
changeInCash -19423320.00
beginPeriodCashFlow 29499000.00
endPeriodCashFlow 10075680.00
totalCashFromOperatingActivities -30567493.00
dividendsPaid 9997922.00
changeToAccountReceivables -1233329.00
salePurchaseOfStock -13741400.00
otherCashflowsFromFinancingActivities 34883450.00
capitalExpenditures 0
changeInWorkingCapital -3158077.00
otherNonCashItems -39838954.00
freeCashFlow -30567493.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -12941000.00
netIncome 9462000.00
changeInCash 22088000.00
beginPeriodCashFlow 7411000.00
endPeriodCashFlow 29499000.00
totalCashFromOperatingActivities 35029000.00
dividendsPaid 7069000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock -4994000.00
otherCashflowsFromFinancingActivities 122000.00
capitalExpenditures 0
changeInWorkingCapital -3751000.00
otherNonCashItems 29318000.00
freeCashFlow 35029000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -7163762.00
netIncome 9821251.00
changeInCash 3434045.00
beginPeriodCashFlow 3977000.00
endPeriodCashFlow 7411045.00
totalCashFromOperatingActivities 10597456.00
dividendsPaid 5674770.00
changeToAccountReceivables -1043326.00
otherCashflowsFromFinancingActivities -1489200.00
capitalExpenditures 0
changeInWorkingCapital -15318340.00
otherNonCashItems 16094545.00
freeCashFlow 10597456.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3128994.00
netIncome 5115300.00
changeInCash 390380.00
beginPeriodCashFlow 3586620.00
endPeriodCashFlow 3977000.00
totalCashFromOperatingActivities 3519725.00
dividendsPaid 2574000.00
changeToAccountReceivables -11034.00
otherCashflowsFromFinancingActivities -3748133.00
capitalExpenditures 0
changeInWorkingCapital 9036945.00
otherNonCashItems -10632520.00
freeCashFlow 3519725.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1394000.00
endPeriodCashFlow 3586620.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1653000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 147679000.00
totalCashFromFinancingActivities -21748000.00
changeToOperatingActivities 1863000.00
netIncome 55003000.00
changeInCash 5838000.00
beginPeriodCashFlow 33764000.00
endPeriodCashFlow 39602000.00
totalCashFromOperatingActivities 27439000.00
issuanceOfCapitalStock 14014000.00
depreciation 1374000.00
dividendsPaid 180001000.00
changeToAccountReceivables -8501000.00
otherCashflowsFromFinancingActivities 842739000.00
changeToNetincome -27336000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -129312000.00
changeInWorkingCapital -6638000.00
otherNonCashItems -22300000.00
freeCashFlow 27439000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 229339000.00
totalCashFromFinancingActivities 31694000.00
changeToOperatingActivities 5005000.00
netIncome 192427000.00
changeInCash 1627000.00
beginPeriodCashFlow 32137000.00
endPeriodCashFlow 33764000.00
totalCashFromOperatingActivities -29856000.00
depreciation 2780000.00
dividendsPaid 193040000.00
changeToAccountReceivables 826000.00
otherCashflowsFromFinancingActivities 1122927000.00
changeToNetincome -235921000.00
capitalExpenditures 0
changeInWorkingCapital 5831000.00
otherNonCashItems -230894000.00
freeCashFlow -29856000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27274000.00
totalCashFromFinancingActivities -143110000.00
changeToOperatingActivities -8038000.00
netIncome 176113000.00
changeInCash 22728000.00
beginPeriodCashFlow 9409000.00
endPeriodCashFlow 32137000.00
totalCashFromOperatingActivities 165783000.00
depreciation -137935000.00
dividendsPaid 145603000.00
changeToAccountReceivables -2164000.00
otherCashflowsFromFinancingActivities 1264669000.00
changeToNetincome -3314000.00
capitalExpenditures 0
changeInWorkingCapital -12152000.00
otherNonCashItems 139757000.00
freeCashFlow 165783000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 108988000.00
totalCashFromFinancingActivities 38557000.00
changeToOperatingActivities 509000.00
netIncome 36148000.00
changeInCash 3296000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 9409000.00
totalCashFromOperatingActivities -35271000.00
issuanceOfCapitalStock 0.00
depreciation -2079000.00
dividendsPaid 69852000.00
changeToAccountReceivables 3817000.00
otherCashflowsFromFinancingActivities 560009000.00
changeToNetincome -78761000.00
capitalExpenditures 0
changeInWorkingCapital 4280000.00
otherNonCashItems -73620000.00
freeCashFlow -35271000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 118169000.00
totalCashFromFinancingActivities 43747000.00
changeToOperatingActivities -941000.00
netIncome 53678000.00
changeInCash -5493000.00
beginPeriodCashFlow 11606000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities -49241000.00
issuanceOfCapitalStock 0.00
depreciation 21633000000.00
dividendsPaid 70372000.00
changeToAccountReceivables 1183000.00
otherCashflowsFromFinancingActivities 479869000.00
changeToNetincome -105682000.00
capitalExpenditures 0
changeInWorkingCapital 195000.00
otherNonCashItems -21736114000.00
freeCashFlow -49241000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 43500000.00
totalCashFromFinancingActivities 56338000.00
changeToOperatingActivities 2549000.00
netIncome 49548000.00
changeInCash 7041000.00
beginPeriodCashFlow 4565000.00
endPeriodCashFlow 11606000.00
totalCashFromOperatingActivities -49297000.00
depreciation -44944000000.00
dividendsPaid 67433000.00
changeToAccountReceivables -936000.00
salePurchaseOfStock 81571000.00
otherCashflowsFromFinancingActivities 515550000.00
changeToNetincome -102561000.00
capitalExpenditures 0
changeInWorkingCapital 1613000.00
otherNonCashItems 44843542000.00
freeCashFlow -49297000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 83750000.00
totalCashFromFinancingActivities 13206000.00
changeToOperatingActivities 382000.00
netIncome 40652000.00
changeInCash -18145000.00
beginPeriodCashFlow 22710000.00
endPeriodCashFlow 4565000.00
totalCashFromOperatingActivities -31351000.00
depreciation 8635000000.00
dividendsPaid 64871000.00
changeToAccountReceivables 1983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 381327000.00
changeToNetincome -76110000.00
capitalExpenditures 0
changeInWorkingCapital 2678000.00
otherNonCashItems -8709681000.00
freeCashFlow -31351000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -19700000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities 135510000.00
changeToOperatingActivities 1211000.00
netIncome 46628000.00
changeInCash 14101000.00
beginPeriodCashFlow 8609000.00
endPeriodCashFlow 22710000.00
totalCashFromOperatingActivities -121409000.00
depreciation 22877000.00
dividendsPaid 63567000.00
changeToAccountReceivables -2739000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 283698000.00
changeToNetincome -147666000.00
capitalExpenditures 0
changeInWorkingCapital -21541000.00
otherNonCashItems -169373000.00
freeCashFlow -121409000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 14774000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 280720000.00
changeToOperatingActivities 2717000.00
netIncome 36922000.00
changeInCash 1198000.00
beginPeriodCashFlow 7411000.00
endPeriodCashFlow 8609000.00
totalCashFromOperatingActivities -279522000.00
depreciation -1620000.00
dividendsPaid 41543000.00
changeToInventory 17357000.00
changeToAccountReceivables -5368000.00
salePurchaseOfStock -24407000.00
otherCashflowsFromFinancingActivities 446670000.00
changeToNetincome -329580000.00
capitalExpenditures 0
changeInWorkingCapital 12123000.00
otherNonCashItems -328567000.00
freeCashFlow -279522000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 545364238.00
netIncome 17984251.00
changeInCash 5874694.00
beginPeriodCashFlow 1536351.00
endPeriodCashFlow 7411045.00
totalCashFromOperatingActivities -539489544.00
dividendsPaid 8248770.00
changeToAccountReceivables -3374326.00
otherCashflowsFromFinancingActivities 48184800.00
capitalExpenditures 0
changeInWorkingCapital 5137660.00
otherNonCashItems -562611455.00
freeCashFlow -539489544.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 74452000.00
netIncome 72949000.00
sellingGeneralAdministrative 2119000.00
grossProfit 120056000.00
ebitda 74452000.00
operatingIncome 74452000.00
otherOperatingExpenses 2119000.00
interestExpense 28174000.00
taxProvision 1565000.00
interestIncome 109707000.00
netInterestIncome 81533000.00
incomeTaxExpense 1503000.00
totalRevenue 120056000.00
totalOperatingExpenses 2119000.00
netIncomeFromContinuingOps 51595000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 66711000.00
netIncome 65664000.00
sellingGeneralAdministrative 2122000.00
grossProfit 112083000.00
ebit 93154000.00
ebitda 65379000.00
operatingIncome 65379000.00
otherOperatingExpenses 1914000.00
interestExpense 27775000.00
taxProvision 1047000.00
interestIncome 102484000.00
netInterestIncome 74709000.00
incomeTaxExpense 1047000.00
totalRevenue 68833000.00
totalOperatingExpenses 2122000.00
costOfRevenue -43250000.00
totalOtherIncomeExpenseNet 1332000.00
netIncomeFromContinuingOps 65664000.00
netIncomeApplicableToCommonShares 65664000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 29224000.00
netIncome 28063000.00
sellingGeneralAdministrative 2142000.00
grossProfit 107404000.00
ebit 56488000.00
ebitda 76025000.00
depreciationAndAmortization 19537000.00
nonOperatingIncomeNetOther -19537000.00
operatingIncome 56488000.00
otherOperatingExpenses 1935000.00
interestExpense 27264000.00
taxProvision 1161000.00
interestIncome 98637000.00
netInterestIncome 71373000.00
incomeTaxExpense 1161000.00
totalRevenue 29380000.00
totalOperatingExpenses 156000.00
costOfRevenue -78024000.00
totalOtherIncomeExpenseNet -27264000.00
netIncomeFromContinuingOps 28449000.00
netIncomeApplicableToCommonShares 28449000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 5878000.00
netIncome 3668000.00
sellingGeneralAdministrative 2193000.00
grossProfit 8071000.00
reconciledDepreciation 115858.00
ebit 133911000.00
ebitda 31519000.00
depreciationAndAmortization -102392000.00
operatingIncome 133911000.00
otherOperatingExpenses 2193000.00
interestExpense 25641000.00
taxProvision 2210000.00
interestIncome 98803000.00
netInterestIncome 73162000.00
incomeTaxExpense 2210000.00
totalRevenue 8071000.00
totalOperatingExpenses 2193000.00
totalOtherIncomeExpenseNet -128033000.00
netIncomeFromContinuingOps 3668000.00
netIncomeApplicableToCommonShares 3668000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -6801000.00
netIncome -7500000.00
sellingGeneralAdministrative 2064000.00
grossProfit 95218000.00
reconciledDepreciation 79483000.00
ebit -2064000.00
ebitda 15178000.00
depreciationAndAmortization 17242000.00
nonOperatingIncomeNetOther -68819000.00
operatingIncome -2064000.00
otherOperatingExpenses 2064000.00
interestExpense 21979000.00
taxProvision 699000.00
interestIncome 88446000.00
netInterestIncome 66467000.00
incomeTaxExpense 699000.00
totalRevenue 95218000.00
totalOperatingExpenses 2064000.00
totalOtherIncomeExpenseNet -4737000.00
netIncomeFromContinuingOps -7630000.00
netIncomeApplicableToCommonShares -7630000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 19395000.00
netIncome 18677000.00
sellingGeneralAdministrative 2219000.00
grossProfit 17435000.00
reconciledDepreciation 19229000.00
ebit 1960000.00
ebitda 35572000.00
depreciationAndAmortization 33612000.00
operatingIncome 1960000.00
otherOperatingExpenses 1960000.00
interestExpense 16177000.00
taxProvision 718000.00
interestIncome 71870000.00
netInterestIncome 55693000.00
incomeTaxExpense 718000.00
totalRevenue 17435000.00
totalOperatingExpenses -1960000.00
totalOtherIncomeExpenseNet 17435000.00
netIncomeFromContinuingOps 18677000.00
netIncomeApplicableToCommonShares 18677000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 41223000.00
netIncome 40158000.00
sellingGeneralAdministrative 2193000.00
grossProfit 35871000.00
ebit 5352000.00
ebitda 56890000.00
depreciationAndAmortization 51538000.00
operatingIncome 5352000.00
otherOperatingExpenses 5352000.00
interestExpense 15667000.00
taxProvision 1065000.00
interestIncome 71774000.00
netInterestIncome 56107000.00
incomeTaxExpense 1065000.00
totalRevenue 35871000.00
totalOperatingExpenses -5352000.00
totalOtherIncomeExpenseNet 35871000.00
netIncomeFromContinuingOps 40158000.00
netIncomeApplicableToCommonShares 40158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 39358000.00
netIncome 38954000.00
sellingGeneralAdministrative 1958000.00
grossProfit 33930000.00
reconciledDepreciation 89533000.00
ebit 5428000.00
ebitda 54393000.00
depreciationAndAmortization 48965000.00
operatingIncome 5428000.00
otherOperatingExpenses 5428000.00
interestExpense 15035000.00
taxProvision 404000.00
interestIncome 82525000.00
netInterestIncome 67490000.00
incomeTaxExpense 404000.00
totalRevenue 33930000.00
totalOperatingExpenses -5428000.00
totalOtherIncomeExpenseNet 33930000.00
netIncomeFromContinuingOps 38954000.00
netIncomeApplicableToCommonShares 38954000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 38421000.00
netIncome 38033000.00
sellingGeneralAdministrative 1751000.00
grossProfit 38731000.00
reconciledDepreciation 71379000.00
ebit -310000.00
ebitda 52870000.00
depreciationAndAmortization 53180000.00
operatingIncome -310000.00
otherOperatingExpenses 310000.00
interestExpense 14449000.00
taxProvision 388000.00
interestIncome 95493000.00
netInterestIncome 81044000.00
incomeTaxExpense 388000.00
totalRevenue 38731000.00
totalOperatingExpenses 310000.00
totalOtherIncomeExpenseNet 38421000.00
netIncomeFromContinuingOps 38033000.00
netIncomeApplicableToCommonShares 38033000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 55391000.00
netIncome 54972000.00
sellingGeneralAdministrative 1840000.00
grossProfit 47035000.00
ebit 8356000.00
ebitda 69929000.00
depreciationAndAmortization 61573000.00
operatingIncome 8356000.00
otherOperatingExpenses 8356000.00
interestExpense 14538000.00
taxProvision 419000.00
interestIncome 83235000.00
netInterestIncome 68697000.00
incomeTaxExpense 419000.00
totalRevenue 47035000.00
totalOperatingExpenses -8356000.00
totalOtherIncomeExpenseNet 55391000.00
netIncomeFromContinuingOps 54972000.00
netIncomeApplicableToCommonShares 54972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 60896000.00
netIncome 60468000.00
sellingGeneralAdministrative 2055000.00
grossProfit 50396000.00
ebit 10500000.00
ebitda 75862000.00
depreciationAndAmortization 65362000.00
operatingIncome 10500000.00
otherOperatingExpenses 10500000.00
interestExpense 14966000.00
taxProvision 428000.00
interestIncome 80858000.00
netInterestIncome 65892000.00
incomeTaxExpense 428000.00
totalRevenue 50396000.00
totalOperatingExpenses -10500000.00
totalOtherIncomeExpenseNet 60896000.00
netIncomeFromContinuingOps 60468000.00
netIncomeApplicableToCommonShares 60468000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 172969000.00
netIncome 172635000.00
sellingGeneralAdministrative 1741000.00
grossProfit 142268000.00
reconciledDepreciation -117738000.00
ebit 30701000.00
ebitda 185972000.00
depreciationAndAmortization 155271000.00
operatingIncome 30701000.00
otherOperatingExpenses 30701000.00
interestExpense 13003000.00
taxProvision 334000.00
interestIncome 78112000.00
netInterestIncome 65109000.00
incomeTaxExpense 334000.00
totalRevenue 142268000.00
totalOperatingExpenses -30701000.00
costOfRevenue 24287000.00
totalOtherIncomeExpenseNet 172969000.00
netIncomeFromContinuingOps 172635000.00
netIncomeApplicableToCommonShares 172635000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 32822000.00
netIncome 32440000.00
sellingGeneralAdministrative 1370000.00
grossProfit 32458000.00
reconciledDepreciation -51940000.00
ebit 364000.00
ebitda 41711000.00
depreciationAndAmortization 41347000.00
operatingIncome 364000.00
otherOperatingExpenses 364000.00
interestExpense 8889000.00
taxProvision 382000.00
interestIncome 30264000.00
netInterestIncome 21375000.00
incomeTaxExpense 382000.00
totalRevenue 32458000.00
totalOperatingExpenses -364000.00
totalOtherIncomeExpenseNet 32822000.00
netIncomeFromContinuingOps 32440000.00
netIncomeApplicableToCommonShares 32440000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 35207000.00
netIncome 34818000.00
sellingGeneralAdministrative 1452000.00
grossProfit 34509000.00
reconciledDepreciation -18753000.00
ebit 698000.00
ebitda 44321000.00
depreciationAndAmortization 43623000.00
operatingIncome 698000.00
otherOperatingExpenses 698000.00
interestExpense 9114000.00
taxProvision 389000.00
interestIncome 30278000.00
netInterestIncome 21164000.00
incomeTaxExpense 389000.00
totalRevenue 34509000.00
totalOperatingExpenses -698000.00
costOfRevenue 11432000.00
totalOtherIncomeExpenseNet 35207000.00
netIncomeFromContinuingOps 34818000.00
netIncomeApplicableToCommonShares 34818000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -63452000.00
netIncome -63780000.00
sellingGeneralAdministrative 1466000.00
grossProfit -62646000.00
reconciledDepreciation 72650000.00
ebit -806000.00
ebitda -54558000.00
depreciationAndAmortization -53752000.00
operatingIncome -806000.00
otherOperatingExpenses 806000.00
interestExpense 8894000.00
taxProvision 328000.00
interestIncome 31715000.00
netInterestIncome 22821000.00
incomeTaxExpense 328000.00
totalRevenue 31972000.00
totalOperatingExpenses 806000.00
costOfRevenue 94618000.00
totalOtherIncomeExpenseNet -63452000.00
netIncomeFromContinuingOps -63780000.00
netIncomeApplicableToCommonShares -63780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 9372000.00
netIncome 8903000.00
sellingGeneralAdministrative 1658000.00
grossProfit 10636000.00
ebit -1264000.00
ebitda 17835000.00
depreciationAndAmortization 19099000.00
operatingIncome -1264000.00
otherOperatingExpenses 1264000.00
interestExpense 8463000.00
taxProvision 469000.00
interestIncome 34916000.00
netInterestIncome 26453000.00
incomeTaxExpense 469000.00
totalRevenue 10636000.00
totalOperatingExpenses 1264000.00
costOfRevenue 15096000.00
totalOtherIncomeExpenseNet 9372000.00
netIncomeFromContinuingOps 8903000.00
netIncomeApplicableToCommonShares 8903000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 9359000.00
netIncome 8900000.00
sellingGeneralAdministrative 1424000.00
grossProfit 10783000.00
ebit -1424000.00
ebitda 19255000.00
depreciationAndAmortization 20679000.00
operatingIncome -1424000.00
otherOperatingExpenses 1424000.00
interestExpense 9896000.00
taxProvision 459000.00
interestIncome 36281000.00
netInterestIncome 26385000.00
incomeTaxExpense 459000.00
totalRevenue 10783000.00
totalOperatingExpenses 1424000.00
costOfRevenue 16985000.00
totalOtherIncomeExpenseNet 9359000.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 16613000.00
netIncome 16130000.00
sellingGeneralAdministrative 1475000.00
grossProfit 18088000.00
ebit -1475000.00
ebitda 26114000.00
depreciationAndAmortization 27589000.00
operatingIncome -1475000.00
otherOperatingExpenses 1475000.00
interestExpense 9501000.00
taxProvision 483000.00
interestIncome 36467000.00
netInterestIncome 26966000.00
incomeTaxExpense 483000.00
totalRevenue 18088000.00
totalOperatingExpenses 1475000.00
costOfRevenue 18315000.00
totalOtherIncomeExpenseNet 16613000.00
netIncomeFromContinuingOps 16130000.00
netIncomeApplicableToCommonShares 16130000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2450000.00
netIncome 2215000.00
sellingGeneralAdministrative 1331000.00
grossProfit 3781000.00
ebit -1331000.00
ebitda 10903000.00
depreciationAndAmortization 12234000.00
operatingIncome -1331000.00
otherOperatingExpenses 1331000.00
interestExpense 8453000.00
taxProvision -204000.00
interestIncome 20274000.00
netInterestIncome 24940000.00
incomeTaxExpense 235000.00
totalRevenue 3781000.00
totalOperatingExpenses 1331000.00
costOfRevenue 13364000.00
totalOtherIncomeExpenseNet 2450000.00
netIncomeFromContinuingOps 2215000.00
netIncomeApplicableToCommonShares 2215000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -564000.00
minorityInterest 0.00
netIncome -1259000.00
sellingGeneralAdministrative 1694000.00
grossProfit 1130000.00
ebit -1694000.00
ebitda 7340000.00
depreciationAndAmortization 9034000.00
operatingIncome -1694000.00
otherOperatingExpenses 1694000.00
interestExpense 7904000.00
taxProvision 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 1130000.00
totalOperatingExpenses 1694000.00
costOfRevenue 12356000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1259000.00
netIncomeApplicableToCommonShares -1259000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19593000.00
minorityInterest 0.00
netIncome 19019000.00
sellingGeneralAdministrative 1340000.00
grossProfit 20933000.00
ebit -1340000.00
ebitda 26025000.00
depreciationAndAmortization 27365000.00
operatingIncome -1340000.00
otherOperatingExpenses 1340000.00
interestExpense 6432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 20933000.00
totalOperatingExpenses 1340000.00
costOfRevenue 15459000.00
totalOtherIncomeExpenseNet 19593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19019000.00
netIncomeApplicableToCommonShares 19019000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17770000.00
minorityInterest 0.00
netIncome 17467000.00
sellingGeneralAdministrative 1777000.00
grossProfit 19547000.00
ebit -1777000.00
ebitda 23943000.00
depreciationAndAmortization 25720000.00
operatingIncome -1777000.00
otherOperatingExpenses 1777000.00
interestExpense 6173000.00
extraordinaryItems 0.00
nonRecurring -309000.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 19547000.00
totalOperatingExpenses 1777000.00
costOfRevenue 16280000.00
totalOtherIncomeExpenseNet 17770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17467000.00
netIncomeApplicableToCommonShares 17467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19183000.00
minorityInterest 0.00
netIncome 18451000.00
sellingGeneralAdministrative 1311000.00
grossProfit 20494000.00
ebit -1311000.00
ebitda 24906000.00
depreciationAndAmortization 26217000.00
operatingIncome -1311000.00
otherOperatingExpenses 1311000.00
interestExpense 5723000.00
extraordinaryItems 0.00
nonRecurring 309000.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 20494000.00
totalOperatingExpenses 1311000.00
costOfRevenue 16110000.00
totalOtherIncomeExpenseNet 19183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18451000.00
netIncomeApplicableToCommonShares 18451000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12722000.00
minorityInterest 0.00
netIncome 12286000.00
sellingGeneralAdministrative 1525000.00
grossProfit 14247000.00
ebit -1525000.00
ebitda 18094000.00
depreciationAndAmortization 19619000.00
operatingIncome -1525000.00
otherOperatingExpenses 1525000.00
interestExpense 5372000.00
extraordinaryItems 0.00
nonRecurring 1222000.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 14247000.00
totalOperatingExpenses 1525000.00
costOfRevenue 14170000.00
totalOtherIncomeExpenseNet 12722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31436000.00
netIncomeApplicableToCommonShares 12286000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18495000.00
minorityInterest 0.00
netIncome 18112000.00
sellingGeneralAdministrative 1207000.00
grossProfit 19702000.00
ebit -1207000.00
ebitda 23379000.00
depreciationAndAmortization 24586000.00
operatingIncome -1207000.00
otherOperatingExpenses 1207000.00
interestExpense 4884000.00
extraordinaryItems 0.00
nonRecurring 461000.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 19702000.00
totalOperatingExpenses 1207000.00
costOfRevenue 14610000.00
totalOtherIncomeExpenseNet 18495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42657000.00
netIncomeApplicableToCommonShares 18112000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4953000.00
minorityInterest 0.00
netIncome 4585000.00
sellingGeneralAdministrative 1128000.00
grossProfit 6081000.00
ebit -1128000.00
ebitda 9792000.00
depreciationAndAmortization 10920000.00
operatingIncome -1128000.00
otherOperatingExpenses 1128000.00
interestExpense 4839000.00
extraordinaryItems 0.00
nonRecurring -729000.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 6081000.00
totalOperatingExpenses 1128000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 4953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39110000.00
netIncomeApplicableToCommonShares 4585000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14930000.00
minorityInterest 0.00
netIncome 14565000.00
sellingGeneralAdministrative 1166000.00
grossProfit 16096000.00
ebit -1166000.00
ebitda 19442000.00
depreciationAndAmortization 20608000.00
operatingIncome -1166000.00
otherOperatingExpenses 1166000.00
interestExpense 4512000.00
extraordinaryItems 0.00
nonRecurring 338000.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 16096000.00
totalOperatingExpenses 1166000.00
costOfRevenue 13360000.00
totalOtherIncomeExpenseNet 14930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14565000.00
netIncomeApplicableToCommonShares 14565000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5897000.00
minorityInterest 0.00
netIncome 5588000.00
sellingGeneralAdministrative 1774000.00
grossProfit 6763000.00
ebit -866000.00
ebitda 11195000.00
depreciationAndAmortization 12061000.00
operatingIncome -866000.00
otherOperatingExpenses 866000.00
interestExpense 5298000.00
extraordinaryItems 0.00
nonRecurring 1671000.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 6763000.00
totalOperatingExpenses 866000.00
costOfRevenue 11230000.00
totalOtherIncomeExpenseNet 5897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40652000.00
netIncomeApplicableToCommonShares 5588000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22957000.00
minorityInterest 0.00
netIncome 22663000.00
sellingGeneralAdministrative 1600000.00
grossProfit 24861000.00
ebit -1904000.00
ebitda 26281000.00
depreciationAndAmortization 28185000.00
operatingIncome -1904000.00
otherOperatingExpenses 1904000.00
interestExpense 3324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 24861000.00
totalOperatingExpenses 1904000.00
costOfRevenue 14230000.00
totalOtherIncomeExpenseNet 22957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22663000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7221000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 1383000.00
grossProfit 8906000.00
ebit -1685000.00
ebitda 10165000.00
depreciationAndAmortization 11850000.00
operatingIncome -1685000.00
otherOperatingExpenses 1685000.00
interestExpense 2944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 8906000.00
totalOperatingExpenses 1685000.00
costOfRevenue 10320000.00
totalOtherIncomeExpenseNet 7221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5614000.00
minorityInterest 0.00
netIncome 5401000.00
sellingGeneralAdministrative 1354000.00
grossProfit 7270000.00
ebit -1656000.00
ebitda 8347000.00
depreciationAndAmortization 10003000.00
operatingIncome -1656000.00
otherOperatingExpenses 1656000.00
interestExpense 2733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 7270000.00
totalOperatingExpenses 1656000.00
costOfRevenue 9390000.00
totalOtherIncomeExpenseNet 5614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5401000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 1187000.00
sellingGeneralAdministrative 1529000.00
grossProfit 3272000.00
ebit -1831000.00
ebitda 4188000.00
depreciationAndAmortization 6019000.00
operatingIncome -1831000.00
otherOperatingExpenses 1831000.00
interestExpense 2747000.00
extraordinaryItems 0.00
nonRecurring 1062000.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 3272000.00
totalOperatingExpenses 1831000.00
costOfRevenue 6380000.00
totalOtherIncomeExpenseNet 1441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46628000.00
netIncomeApplicableToCommonShares 1187000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13657000.00
minorityInterest 0.00
netIncome 13483000.00
sellingGeneralAdministrative 1463000.00
grossProfit 15415000.00
ebit -1758000.00
ebitda 16415000.00
depreciationAndAmortization 18173000.00
operatingIncome -1758000.00
otherOperatingExpenses 1758000.00
interestExpense 2758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 15415000.00
totalOperatingExpenses 1758000.00
costOfRevenue 9241000.00
totalOtherIncomeExpenseNet 13657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13483000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17990000.00
minorityInterest 0.00
netIncome 17925000.00
sellingGeneralAdministrative 1284000.00
grossProfit 19566000.00
ebit -1576000.00
ebitda 19815000.00
depreciationAndAmortization 21391000.00
operatingIncome -1576000.00
otherOperatingExpenses 1576000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 19566000.00
totalOperatingExpenses 1576000.00
costOfRevenue 9390000.00
totalOtherIncomeExpenseNet 17990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17925000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14058000.00
minorityInterest 0.00
netIncome 14033000.00
sellingGeneralAdministrative 1135000.00
grossProfit 15474000.00
ebit -1416000.00
ebitda 16263000.00
depreciationAndAmortization 17679000.00
operatingIncome -1416000.00
otherOperatingExpenses 1416000.00
interestExpense 2205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 15474000.00
totalOperatingExpenses 1416000.00
costOfRevenue 8140000.00
totalOtherIncomeExpenseNet 14058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14033000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3895000.00
minorityInterest 0.00
netIncome 3776000.00
sellingGeneralAdministrative 1393000.00
grossProfit 5554000.00
ebit -1659000.00
ebitda 5756000.00
depreciationAndAmortization 7415000.00
operatingIncome -1659000.00
otherOperatingExpenses 1659000.00
interestExpense 1861000.00
extraordinaryItems 0.00
nonRecurring 913000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 5554000.00
totalOperatingExpenses 1659000.00
costOfRevenue 4840000.00
totalOtherIncomeExpenseNet 3895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36922000.00
netIncomeApplicableToCommonShares 3776000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11255000.00
minorityInterest 0.00
netIncome 11255000.00
sellingGeneralAdministrative 1069000.00
grossProfit 12579000.00
ebit -1324000.00
ebitda 12358000.00
depreciationAndAmortization 13682000.00
operatingIncome -1324000.00
otherOperatingExpenses 1324000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 12579000.00
totalOperatingExpenses 1324000.00
costOfRevenue 5305000.00
totalOtherIncomeExpenseNet 11255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11255000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12429302.00
minorityInterest 0.00
netIncome 12429302.00
sellingGeneralAdministrative 834873.00
grossProfit 13825751.00
ebit -1396449.00
ebitda 12504299.00
depreciationAndAmortization 13900748.00
operatingIncome -1396449.00
otherOperatingExpenses 1396449.00
interestExpense 74997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1396449.00
totalRevenue 13825751.00
totalOperatingExpenses 1396449.00
costOfRevenue 2948000.00
totalOtherIncomeExpenseNet 12429302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12429000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9462000.00
minorityInterest 0.00
netIncome 9462000.00
sellingGeneralAdministrative 869000.00
grossProfit 10582000.00
ebit -1120000.00
ebitda 9782000.00
depreciationAndAmortization 10902000.00
operatingIncome -1120000.00
otherOperatingExpenses 1120000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1120000.00
totalRevenue 10582000.00
totalOperatingExpenses 1120000.00
costOfRevenue 2765000.00
totalOtherIncomeExpenseNet 9462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9462000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9820835.00
minorityInterest 0.00
netIncome 9821251.00
sellingGeneralAdministrative 770606.00
grossProfit 10571301.00
ebit -584008.00
ebitda 10435888.00
depreciationAndAmortization 11019896.00
operatingIncome -584008.00
otherOperatingExpenses 584008.00
interestExpense 615053.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -416.00
totalRevenue 10571301.00
totalOperatingExpenses 584008.00
costOfRevenue 3098000.00
totalOtherIncomeExpenseNet 9820835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9820000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5117000.00
minorityInterest 0.00
netIncome 5117000.00
sellingGeneralAdministrative 516000.00
grossProfit 5669000.00
ebit -552000.00
ebitda 5160000.00
depreciationAndAmortization 5712000.00
operatingIncome -552000.00
otherOperatingExpenses 552000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 5669000.00
totalOperatingExpenses 552000.00
costOfRevenue 1681000.00
totalOtherIncomeExpenseNet 5117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5117000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394392.00
minorityInterest 0.00
netIncome 1394392.00
sellingGeneralAdministrative 650351.00
grossProfit 2047735.00
ebit -653343.00
ebitda 1394392.00
depreciationAndAmortization 2047735.00
operatingIncome -653343.00
otherOperatingExpenses 653343.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -653343.00
totalRevenue 2047735.00
totalOperatingExpenses 653343.00
costOfRevenue 1296000.00
totalOtherIncomeExpenseNet 1394392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1394000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2723000.00
minorityInterest 0.00
netIncome 1653000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1024000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 2415000.00
totalOperatingExpenses 0.00
costOfRevenue 1391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1653000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 59695000.00
netIncome 55003000.00
sellingGeneralAdministrative 8669000.00
grossProfit 56640000.00
ebit 312488000.00
ebitda 139159000.00
depreciationAndAmortization 115858000.00
nonOperatingIncomeNetOther -173329000.00
operatingIncome 139159000.00
otherOperatingExpenses 3055000.00
interestExpense 79464000.00
taxProvision 4692000.00
interestIncome 330893000.00
netInterestIncome 251429000.00
incomeTaxExpense 4692000.00
totalRevenue 56640000.00
totalOperatingExpenses -3055000.00
totalOtherIncomeExpenseNet -79464000.00
netIncomeFromContinuingOps 55242000.00
netIncomeApplicableToCommonShares 55242000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 194066000.00
netIncome 192427000.00
sellingGeneralAdministrative 7604000.00
grossProfit 170092000.00
ebit 23974000.00
ebitda 194066000.00
depreciationAndAmortization 229080000.00
operatingIncome 194066000.00
otherOperatingExpenses 23974000.00
interestExpense 58988000.00
taxProvision 1639000.00
interestIncome 342111000.00
netInterestIncome 283123000.00
incomeTaxExpense 1639000.00
totalRevenue 170092000.00
totalOperatingExpenses -23974000.00
totalOtherIncomeExpenseNet -58988000.00
netIncomeFromContinuingOps 192427000.00
netIncomeApplicableToCommonShares 192427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 177546000.00
netIncome 176113000.00
sellingGeneralAdministrative 6029000.00
grossProfit 146589000.00
ebit 217446000.00
ebitda 177546000.00
depreciationAndAmortization -115781000.00
operatingIncome 177546000.00
otherOperatingExpenses 30957000.00
interestExpense 39900000.00
taxProvision 1433000.00
interestIncome 170369000.00
netInterestIncome 130469000.00
incomeTaxExpense 1433000.00
totalRevenue 146589000.00
totalOperatingExpenses -30957000.00
totalOtherIncomeExpenseNet -39900000.00
netIncomeFromContinuingOps 176113000.00
netIncomeApplicableToCommonShares 176113000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 37794000.00
netIncome 36148000.00
sellingGeneralAdministrative 5888000.00
grossProfit 43288000.00
ebit 35975000.00
ebitda 37794000.00
operatingIncome 37794000.00
otherOperatingExpenses 5494000.00
interestExpense 36313000.00
taxProvision 1646000.00
interestIncome 141057000.00
netInterestIncome 104744000.00
incomeTaxExpense 1646000.00
totalRevenue 43288000.00
totalOperatingExpenses 5494000.00
costOfRevenue 63760000.00
totalOtherIncomeExpenseNet -36313000.00
netIncomeFromContinuingOps 36148000.00
netIncomeApplicableToCommonShares 36148000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 55982000.00
netIncome 53678000.00
sellingGeneralAdministrative 6122000.00
grossProfit 62104000.00
ebit -6122000.00
ebitda 82214000.00
depreciationAndAmortization 88336000.00
operatingIncome -6122000.00
otherOperatingExpenses 6122000.00
interestExpense 26232000.00
taxProvision -860000.00
interestIncome 133932000.00
netInterestIncome 160164000.00
incomeTaxExpense 2304000.00
totalRevenue 62104000.00
totalOperatingExpenses 6122000.00
costOfRevenue 60210000.00
totalOtherIncomeExpenseNet 55982000.00
netIncomeFromContinuingOps 181468000.00
netIncomeApplicableToCommonShares 53678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 49548000.00
sellingGeneralAdministrative 5026000.00
grossProfit 56126000.00
ebit -5026000.00
ebitda 70707000.00
depreciationAndAmortization 75733000.00
operatingIncome -5026000.00
otherOperatingExpenses 5026000.00
interestExpense 19607000.00
taxProvision 1552000.00
interestIncome 122498000.00
netInterestIncome 102891000.00
nonRecurring 1292000.00
incomeTaxExpense 1552000.00
totalRevenue 56126000.00
totalOperatingExpenses 5026000.00
costOfRevenue 53228000.00
totalOtherIncomeExpenseNet 51100000.00
netIncomeFromContinuingOps 49548000.00
netIncomeApplicableToCommonShares 49548000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 41689000.00
netIncome 40652000.00
sellingGeneralAdministrative 6111000.00
grossProfit 47800000.00
ebit -6111000.00
ebitda 55988000.00
depreciationAndAmortization 62099000.00
operatingIncome -6111000.00
otherOperatingExpenses 6111000.00
interestExpense 14299000.00
taxProvision 1037000.00
interestIncome 112097000.00
netInterestIncome 97798000.00
nonRecurring 1671000.00
incomeTaxExpense 1037000.00
totalRevenue 47800000.00
totalOperatingExpenses 6111000.00
costOfRevenue 45161000.00
totalOtherIncomeExpenseNet 41689000.00
netIncomeFromContinuingOps 40652000.00
netIncomeApplicableToCommonShares 40652000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
incomeBeforeTax 47146000.00
netIncome 46628000.00
sellingGeneralAdministrative 5411000.00
grossProfit 53727000.00
ebit -6581000.00
ebitda 56681000.00
depreciationAndAmortization 63262000.00
operatingIncome -6581000.00
otherOperatingExpenses 6581000.00
interestExpense 9535000.00
interestIncome 27952000.00
nonRecurring 1062000.00
incomeTaxExpense 518000.00
totalRevenue 53727000.00
totalOperatingExpenses 6581000.00
costOfRevenue 41650000.00
totalOtherIncomeExpenseNet 47146000.00
netIncomeFromContinuingOps 46628000.00
netIncomeApplicableToCommonShares 46628000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 37041000.00
netIncome 36922000.00
sellingGeneralAdministrative 4163000.00
grossProfit 42229000.00
ebit -5188000.00
ebitda 40711000.00
depreciationAndAmortization 45899000.00
operatingIncome -5188000.00
otherOperatingExpenses 5188000.00
interestExpense 3670000.00
nonRecurring 913000.00
incomeTaxExpense 119000.00
totalRevenue 42229000.00
totalOperatingExpenses 5188000.00
costOfRevenue 15858000.00
totalOtherIncomeExpenseNet 37041000.00
netIncomeFromContinuingOps 36922000.00
netIncomeApplicableToCommonShares 36922000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 19053835.00
netIncome 17984251.00
sellingGeneralAdministrative 2295606.00
grossProfit 21368301.00
ebit -1738008.00
ebitda 19711888.00
depreciationAndAmortization 21449896.00
operatingIncome -1738008.00
otherOperatingExpenses 1738008.00
interestExpense 658053.00
incomeTaxExpense 1069584.00
totalRevenue 21368301.00
totalOperatingExpenses 1738008.00
costOfRevenue 6808000.00
totalOtherIncomeExpenseNet 19053835.00
netIncomeApplicableToCommonShares 17984000.00
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