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Home Bancorp, Inc. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает клиентам депозиты, погашение кредитов, возврат инвестиций и средств, привлеченных из внешних источников. Компания была основана в 1908 году и имеет штаб-квартиру в Лафайетте, штат Луизиана.

General
Code HBCP
Type Common Stock
Name Home Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43689E1073
CUSIP 43689E107
CIK 1436425
EmployerIdNumber 71-1051785
FiscalYearEnd December
IPODate 2008-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 503 Kaliste Saloom Road, Lafayette, LA, United States, 70508
Phone 337 237 1960
WebURL https://www.home24bank.com
FullTimeEmployees 438
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 327134432
MarketCapitalizationMln 327.1344
PERatio 9.4904
PEGRatio 0
WallStreetTargetPrice 48.13
BookValue 38.274
DividendShare 0.92
DividendYield 0.0253
EarningsShare 4.16
EPSEstimateCurrentYear 5.15
EPSEstimateNextYear 5.15
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.32
MostRecentQuarter 2022-12-31
ProfitMargin 0.2791
OperatingMarginTTM 0.382
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1015
RevenueTTM 120142000
RevenuePerShareTTM 14.668
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 127031000
DilutedEpsTTM 4.16
QuarterlyEarningsGrowthYOY 0.076

Financials / Income Statement / quarterly / net Income

11.93M
2021-03-31
11.4M
2021-06-30
15.06M
2021-09-30
10.24M
2021-12-31
4.4M
2022-03-31
8.46M
2022-06-30
10.43M
2022-09-30
10.78M
2022-12-31

Financials / Income Statement / quarterly / ebitda

17.49M
2021-03-31
16.68M
2021-06-30
20.53M
2021-09-30
14.74M
2021-12-31
7.26M
2022-03-31
12.71M
2022-06-30
16.22M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

29.16M
2021-03-31
27.4M
2021-06-30
32.52M
2021-09-30
28.18M
2021-12-31
26.9M
2022-03-31
32.93M
2022-06-30
35.45M
2022-09-30
36.62M
2022-12-31

Earnings / History / epsActual

0.53
2022-03-31
1.03
2022-06-30
1.28
2022-09-30
1.32
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.4904
ForwardPE 8.2102
PriceSalesTTM 2.7938
PriceBookMRQ 0.9298
EnterpriseValue -25106638
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8286080
SharesFloat 6485182
PercentInsiders 11.186
PercentInstitutions 40.512
Technicals
Beta 0.6979
52WeekHigh 43.1748
52WeekLow 32.5676
50DayMA 40.6516
200DayMA 38.8351
SharesShort 41818
SharesShortPriorMonth 47863
ShortRatio 4.2
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 3228280000.00
totalLiab 2898326000.00
totalStockholderEquity 329954000.00
capitalStock 83000.00
retainedEarnings 206296000.00
cash 87750000.00
netDebt 148015000.00
longTermInvestments 487593000.00
shortTermInvestments 486518000.00
netReceivables 73579000.00
longTermDebt 235765000.00
accountsPayable 29380000.00
netInvestedCapital 565719000.00
commonStockSharesOutstanding 8286084.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3167666000.00
intangibleAssets 87839000.00
otherCurrentAssets 69062000.00
totalLiab 2851010000.00
totalStockholderEquity 316656000.00
otherCurrentLiab 2738424000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 197553000.00
otherLiab 2263000.00
otherAssets 3167666000.00
cash 150905000.00
totalCurrentLiabilities 2791513000.00
netDebt -66592000.00
shortTermDebt 24816000.00
shortLongTermDebtTotal 84313000.00
otherStockholderEquity 161874000.00
propertyPlantEquipment 43685000.00
totalCurrentAssets 712946000.00
longTermInvestments 169000.00
netTangibleAssets 228817000.00
shortTermInvestments 492758000.00
netReceivables 69283000.00
longTermDebt 59497000.00
inventory 390000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome -42854000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 197553000.00
nonCurrrentAssetsOther 2815785000.00
nonCurrentAssetsTotal 131524000.00
longTermDebtTotal 59497000.00
nonCurrentLiabilitiesTotal 59497000.00
capitalSurpluse 164024000.00
liabilitiesAndStockholdersEquity 3167666000.00
cashAndShortTermInvestments 643663000.00
propertyPlantAndEquipmentNet 43685000.00
netInvestedCapital 400969000.00
commonStockSharesOutstanding 8138307.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3362216000.00
intangibleAssets 88309000.00
otherCurrentAssets 63635000.00
totalLiab 3033092000.00
totalStockholderEquity 329124000.00
otherCurrentLiab 2920376000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 191114000.00
otherLiab 2117000.00
otherAssets 1760860000.00
cash 444500000.00
totalCurrentLiabilities 2945129000.00
netDebt -359728000.00
shortTermDebt 25307000.00
shortLongTermDebtTotal 84772000.00
otherStockholderEquity 161937000.00
propertyPlantEquipment 43979000.00
totalCurrentAssets 986975000.00
longTermInvestments 482093000.00
netTangibleAssets 240815000.00
shortTermInvestments 480007000.00
netReceivables 62468000.00
longTermDebt 85846000.00
inventory 277000.00
accountsPayable 27944000.00
accumulatedOtherComprehensiveIncome -24011000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 191114000.00
nonCurrrentAssetsOther 88309000.00
nonCurrentAssetsTotal 614381000.00
longTermDebtTotal 59465000.00
nonCurrentLiabilitiesTotal 84772000.00
capitalSurpluse 164177000.00
liabilitiesAndStockholdersEquity 3362216000.00
cashAndShortTermInvestments 924507000.00
propertyPlantAndEquipmentNet 43979000.00
netInvestedCapital 414970000.00
commonStockSharesOutstanding 8185595.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3332228000.00
intangibleAssets 87569000.00
otherCurrentAssets 61930000.00
totalLiab 2994724000.00
totalStockholderEquity 337504000.00
otherCurrentLiab 2941179000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 188386000.00
otherLiab 2117000.00
otherAssets 2783376000.00
cash 548368000.00
totalCurrentLiabilities 2989185000.00
netDebt -517158000.00
shortTermDebt 25671000.00
shortLongTermDebtTotal 31210000.00
otherStockholderEquity 162498000.00
propertyPlantEquipment 43929000.00
totalCurrentAssets 1022287000.00
longTermInvestments 417354000.00
netTangibleAssets 249935000.00
shortTermInvestments 415260000.00
netReceivables 59008000.00
longTermDebt 31210000.00
inventory 1265000.00
accountsPayable 22335000.00
accumulatedOtherComprehensiveIncome -13465000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 188386000.00
nonCurrrentAssetsOther 87569000.00
nonCurrentAssetsTotal 548852000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 31210000.00
capitalSurpluse 164830000.00
liabilitiesAndStockholdersEquity 3332228000.00
cashAndShortTermInvestments 963628000.00
propertyPlantAndEquipmentNet 43929000.00
netInvestedCapital 368714000.00
commonStockSharesOutstanding 8336561.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 2938244000.00
intangibleAssets 61949000.00
otherCurrentAssets 1532837000.00
totalLiab 2586341000.00
totalStockholderEquity 351903000.00
otherCurrentLiab 2535849000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 188515000.00
otherLiab 1815000.00
goodWill 58488000.00
otherAssets 3373469000.00
cash 601792000.00
totalCurrentLiabilities 2552941000.00
netDebt -570207000.00
shortTermDebt 26046000.00
shortLongTermDebtTotal 31585000.00
otherStockholderEquity 162559000.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 2503019000.00
longTermInvestments 329734000.00
netTangibleAssets 289954000.00
shortTermInvestments 327632000.00
netReceivables 40758000.00
longTermDebt 31585000.00
inventory 1189000.00
accountsPayable 18907000.00
accumulatedOtherComprehensiveIncome 744000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 188515000.00
nonCurrrentAssetsOther 61949000.00
nonCurrentAssetsTotal 435225000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 31585000.00
capitalSurpluse 164982000.00
liabilitiesAndStockholdersEquity 2938244000.00
cashAndShortTermInvestments 929424000.00
propertyPlantAndEquipmentNet 43542000.00
netInvestedCapital 383488000.00
commonStockSharesOutstanding 8331749.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2763466000.00
intangibleAssets 62229000.00
otherCurrentAssets 1590520000.00
totalLiab 2419317000.00
totalStockholderEquity 344149000.00
otherCurrentLiab 2365717000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 180327000.00
otherLiab 1800000.00
otherAssets 3176261000.00
cash 414043000.00
totalCurrentLiabilities 48061000.00
netDebt -382074000.00
shortTermDebt 26430000.00
shortLongTermDebt 26430000.00
shortLongTermDebtTotal 31969000.00
otherStockholderEquity 161803000.00
propertyPlantEquipment 44331000.00
totalCurrentAssets 2350671000.00
longTermInvestments 306235000.00
netTangibleAssets 281920000.00
shortTermInvestments 304125000.00
netReceivables 41983000.00
longTermDebt 31969000.00
inventory 1031000.00
accountsPayable 21631000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 180327000.00
nonCurrrentAssetsOther 62229000.00
nonCurrentAssetsTotal 412795000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 164316000.00
liabilitiesAndStockholdersEquity 2763466000.00
cashAndShortTermInvestments 718168000.00
propertyPlantAndEquipmentNet 44331000.00
netInvestedCapital 376118000.00
commonStockSharesOutstanding 8405610.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2764756000.00
intangibleAssets 62520000.00
otherCurrentAssets 1651149000.00
totalLiab 2426944000.00
totalStockholderEquity 337812000.00
otherCurrentLiab 2370764000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings 171644000.00
otherLiab 1800000.00
otherAssets 3158811000.00
cash 393552000.00
totalCurrentLiabilities 50641000.00
netDebt -360511000.00
shortTermDebt 27502000.00
shortLongTermDebt 27502000.00
shortLongTermDebtTotal 33041000.00
otherStockholderEquity 162692000.00
propertyPlantEquipment 44232000.00
totalCurrentAssets 2370701000.00
longTermInvestments 287303000.00
netTangibleAssets 275292000.00
shortTermInvestments 285185000.00
netReceivables 40815000.00
longTermDebt 33041000.00
inventory 1113000.00
accountsPayable 23139000.00
accumulatedOtherComprehensiveIncome 3389000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 171644000.00
nonCurrrentAssetsOther 62520000.00
nonCurrentAssetsTotal 394055000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 165296000.00
liabilitiesAndStockholdersEquity 2764756000.00
cashAndShortTermInvestments 678737000.00
propertyPlantAndEquipmentGross 44232000.00
propertyPlantAndEquipmentNet 44232000.00
netInvestedCapital 370853000.00
commonStockSharesOutstanding 8499103.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2707517000.00
intangibleAssets 63112000.00
otherCurrentAssets 1720773000.00
totalLiab 2378907000.00
totalStockholderEquity 328610000.00
otherCurrentLiab 2328365000.00
commonStock 87000.00
retainedEarnings 163507000.00
otherLiab 1425000.00
otherAssets 3092559000.00
cash 283049000.00
totalCurrentLiabilities 45003000.00
netDebt -249404000.00
shortTermDebt 28106000.00
shortLongTermDebt 28106000.00
shortLongTermDebtTotal 33645000.00
otherStockholderEquity 162460000.00
propertyPlantEquipment 45138000.00
totalCurrentAssets 2322475000.00
longTermInvestments 282395000.00
netTangibleAssets 265797000.00
shortTermInvestments 274965000.00
netReceivables 43688000.00
longTermDebt 5539000.00
inventory 1581000.00
accountsPayable 16897000.00
accumulatedOtherComprehensiveIncome 2556000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 163507000.00
nonCurrrentAssetsOther 62813000.00
nonCurrentAssetsTotal 385042000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 165155000.00
liabilitiesAndStockholdersEquity 2707517000.00
cashAndShortTermInvestments 558014000.00
propertyPlantAndEquipmentGross 45138000.00
propertyPlantAndEquipmentNet 45138000.00
netInvestedCapital 362255000.00
commonStockSharesOutstanding 8476445.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2591850000.00
intangibleAssets 63112000.00
otherCurrentAssets 1742132000.00
totalLiab 2270008000.00
totalStockholderEquity 321842000.00
otherCurrentLiab 2213821000.00
commonStock 87000.00
retainedEarnings 154282000.00
otherLiab 1400000.00
otherAssets 2958145000.00
cash 188301000.00
totalCurrentLiabilities 2264469000.00
netDebt -153938000.00
shortTermDebt 35041000.00
shortLongTermDebtTotal 34363000.00
otherStockholderEquity 162199000.00
propertyPlantEquipment 45497000.00
totalCurrentAssets 2225555000.00
longTermInvestments 267245000.00
netTangibleAssets 258730000.00
shortTermInvestments 254752000.00
netReceivables 40370000.00
longTermDebt 5539000.00
inventory 1302000.00
accountsPayable 21824000.00
accumulatedOtherComprehensiveIncome 5274000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 154282000.00
nonCurrrentAssetsOther 63112000.00
nonCurrentAssetsTotal 366295000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 34363000.00
capitalSurpluse 164988000.00
liabilitiesAndStockholdersEquity 2591850000.00
cashAndShortTermInvestments 443053000.00
propertyPlantAndEquipmentGross 45497000.00
propertyPlantAndEquipmentNet 45497000.00
netInvestedCapital 356205000.00
commonStockSharesOutstanding 8508740.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2579200000.00
intangibleAssets 63439000.00
otherCurrentAssets 1731946000.00
totalLiab 2265876000.00
totalStockholderEquity 313324000.00
otherCurrentLiab 2207494000.00
commonStock 88000.00
retainedEarnings 145373000.00
otherLiab 3637000.00
otherAssets 2942855000.00
cash 186185000.00
totalCurrentLiabilities 2260337000.00
netDebt -149201000.00
shortTermDebt 31445000.00
shortLongTermDebtTotal 36984000.00
otherStockholderEquity 162642000.00
propertyPlantEquipment 45696000.00
totalCurrentAssets 2215545000.00
longTermInvestments 275565000.00
netTangibleAssets 249885000.00
shortTermInvestments 251578000.00
netReceivables 45836000.00
longTermDebt 5539000.00
inventory 1985000.00
accountsPayable 21398000.00
accumulatedOtherComprehensiveIncome 5221000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity 145373000.00
nonCurrrentAssetsOther 63439000.00
nonCurrentAssetsTotal 363655000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 36984000.00
capitalSurpluse 165522000.00
liabilitiesAndStockholdersEquity 2579200000.00
cashAndShortTermInvestments 437763000.00
propertyPlantAndEquipmentGross 45696000.00
propertyPlantAndEquipmentNet 45696000.00
netInvestedCapital 350308000.00
commonStockSharesOutstanding 8651066.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2636896000.00
intangibleAssets 63777000.00
otherCurrentAssets 1728492000.00
totalLiab 2327570000.00
totalStockholderEquity 309326000.00
otherCurrentLiab 2266704000.00
commonStock 90000.00
retainedEarnings 140582000.00
otherLiab 3600000.00
otherAssets 3007895000.00
cash 234704000.00
totalCurrentLiabilities 55327000.00
netDebt -194124000.00
shortTermDebt 35041000.00
shortLongTermDebt 35041000.00
shortLongTermDebtTotal 40580000.00
otherStockholderEquity 163524000.00
propertyPlantEquipment 45967000.00
totalCurrentAssets 2265897000.00
longTermInvestments 274614000.00
netTangibleAssets 245549000.00
shortTermInvestments 256922000.00
netReceivables 45779000.00
longTermDebt 5539000.00
inventory 1974000.00
accountsPayable 20286000.00
accumulatedOtherComprehensiveIncome 5130000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 140582000.00
nonCurrrentAssetsOther 63777000.00
nonCurrentAssetsTotal 370999000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 166494000.00
liabilitiesAndStockholdersEquity 2636896000.00
cashAndShortTermInvestments 491626000.00
propertyPlantAndEquipmentGross 45967000.00
propertyPlantAndEquipmentNet 45967000.00
netInvestedCapital 349906000.00
commonStockSharesOutstanding 8730437.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2248601000.00
intangibleAssets 64119000.00
earningAssets 282455000.00
otherCurrentAssets 1494484000.00
totalLiab 1937104000.00
totalStockholderEquity 311497000.00
otherCurrentLiab 1857501000.00
commonStock 91000.00
retainedEarnings 141798000.00
otherLiab 3100000.00
otherAssets 2631514000.00
cash 64551000.00
totalCurrentLiabilities 1931565000.00
netDebt -4693000.00
shortTermDebt 54319000.00
shortLongTermDebtTotal 59858000.00
otherStockholderEquity 164186000.00
propertyPlantEquipment 46541000.00
totalCurrentAssets 1865688000.00
longTermInvestments 282006000.00
netTangibleAssets 247378000.00
shortTermInvestments 265646000.00
netReceivables 41007000.00
longTermDebt 5539000.00
inventory 2606000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 141798000.00
nonCurrrentAssetsOther 64119000.00
nonCurrentAssetsTotal 382913000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 59858000.00
capitalSurpluse 167249000.00
liabilitiesAndStockholdersEquity 2248601000.00
cashAndShortTermInvestments 330197000.00
propertyPlantAndEquipmentGross 46541000.00
propertyPlantAndEquipmentNet 46541000.00
netInvestedCapital 371355000.00
commonStockSharesOutstanding 8927448.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2200465000.00
intangibleAssets 64472000.00
earningAssets 271909000.00
otherCurrentAssets 1485628000.00
totalLiab 1884136000.00
totalStockholderEquity 316329000.00
otherCurrentLiab 1820975000.00
commonStock 93000.00
retainedEarnings 150158000.00
otherLiab 3227000.00
goodWill 58488000.00
otherAssets 2575832000.00
cash 40296000.00
totalCurrentLiabilities 1878597000.00
netDebt 5863000.00
shortTermDebt 40620000.00
shortLongTermDebt 29782000.00
shortLongTermDebtTotal 46159000.00
otherStockholderEquity 165386000.00
propertyPlantEquipment 46425000.00
totalCurrentAssets 1825098000.00
longTermInvestments 271460000.00
netTangibleAssets 251857000.00
shortTermInvestments 257321000.00
netReceivables 41853000.00
longTermDebt 5539000.00
inventory 4156000.00
accountsPayable 17002000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 150158000.00
nonCurrrentAssetsOther 64472000.00
nonCurrentAssetsTotal 375367000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 46159000.00
capitalSurpluse 168545000.00
liabilitiesAndStockholdersEquity 2200465000.00
cashAndShortTermInvestments 297617000.00
propertyPlantAndEquipmentGross 46425000.00
propertyPlantAndEquipmentNet 46425000.00
commonStockSharesOutstanding 9018142.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2218040000.00
intangibleAssets 64854000.00
earningAssets 269665000.00
otherCurrentAssets 1480867000.00
totalLiab 1903363000.00
totalStockholderEquity 314677000.00
otherCurrentLiab 1831406000.00
commonStock 93000.00
retainedEarnings 147841000.00
otherAssets 2591563000.00
cash 61738000.00
totalCurrentLiabilities 66418000.00
netDebt -8346000.00
shortTermDebt 47853000.00
shortLongTermDebt 47853000.00
shortLongTermDebtTotal 53392000.00
otherStockholderEquity 165562000.00
propertyPlantEquipment 46362000.00
totalCurrentAssets 1844517000.00
longTermInvestments 269216000.00
netTangibleAssets 249823000.00
shortTermInvestments 255114000.00
netReceivables 46798000.00
longTermDebt 5539000.00
inventory 2592000.00
accountsPayable 18565000.00
accumulatedOtherComprehensiveIncome 1181000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 147841000.00
nonCurrrentAssetsOther 64854000.00
nonCurrentAssetsTotal 373523000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 168822000.00
liabilitiesAndStockholdersEquity 2218040000.00
cashAndShortTermInvestments 316852000.00
propertyPlantAndEquipmentGross 46362000.00
propertyPlantAndEquipmentNet 46362000.00
commonStockSharesOutstanding 9107167.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2220386000.00
intangibleAssets 65247000.00
earningAssets 274984000.00
otherCurrentAssets 1458511000.00
totalLiab 1906892000.00
totalStockholderEquity 313494000.00
otherCurrentLiab 1829169000.00
commonStock 94000.00
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otherAssets 2603120000.00
cash 72019000.00
totalCurrentLiabilities 1901353000.00
netDebt -11865000.00
shortTermDebt 54615000.00
shortLongTermDebtTotal 60154000.00
otherStockholderEquity 165882000.00
propertyPlantEquipment 47698000.00
totalCurrentAssets 1837652000.00
longTermInvestments 274290000.00
netTangibleAssets 248247000.00
shortTermInvestments 261626000.00
netReceivables 45496000.00
longTermDebt 5539000.00
inventory 1980000.00
accountsPayable 17569000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 146348000.00
nonCurrrentAssetsOther 65247000.00
nonCurrentAssetsTotal 382734000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 60154000.00
capitalSurpluse 169233000.00
liabilitiesAndStockholdersEquity 2220386000.00
cashAndShortTermInvestments 333645000.00
propertyPlantAndEquipmentGross 47698000.00
propertyPlantAndEquipmentNet 47698000.00
commonStockSharesOutstanding 9207880.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2202675000.00
intangibleAssets 65645000.00
earningAssets 279100000.00
otherCurrentAssets 1396799000.00
totalLiab 1893740000.00
totalStockholderEquity 308935000.00
otherCurrentLiab 1817548000.00
commonStock 95000.00
retainedEarnings 143998000.00
otherAssets 2591770000.00
cash 104480000.00
totalCurrentLiabilities 70653000.00
netDebt -41052000.00
shortTermDebt 57889000.00
shortLongTermDebt 57889000.00
shortLongTermDebtTotal 63428000.00
otherStockholderEquity 165648000.00
propertyPlantEquipment 47030000.00
totalCurrentAssets 1813580000.00
longTermInvestments 278406000.00
netTangibleAssets 243290000.00
shortTermInvestments 267310000.00
netReceivables 44991000.00
longTermDebt 5539000.00
inventory 2481000.00
accountsPayable 12764000.00
accumulatedOtherComprehensiveIncome -806000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 143998000.00
nonCurrrentAssetsOther 65645000.00
nonCurrentAssetsTotal 389095000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 169091000.00
liabilitiesAndStockholdersEquity 2202675000.00
cashAndShortTermInvestments 371790000.00
propertyPlantAndEquipmentGross 47030000.00
propertyPlantAndEquipmentNet 47030000.00
commonStockSharesOutstanding 9247851.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2153658000.00
intangibleAssets 66055000.00
otherCurrentAssets 1404921000.00
totalLiab 1849618000.00
totalStockholderEquity 304040000.00
otherCurrentLiab 1773217000.00
commonStock 95000.00
retainedEarnings 141447000.00
otherLiab 12165000.00
goodWill 58488000.00
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cash 60557000.00
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netDebt 3680000.00
shortTermDebt 58698000.00
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shortLongTermDebtTotal 64237000.00
otherStockholderEquity 164704000.00
propertyPlantEquipment 47124000.00
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longTermInvestments 273089000.00
netTangibleAssets 237985000.00
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netReceivables 43867000.00
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accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 141447000.00
nonCurrrentAssetsOther 66055000.00
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longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 64237000.00
capitalSurpluse 168243000.00
liabilitiesAndStockholdersEquity 2153658000.00
cashAndShortTermInvestments 320688000.00
propertyPlantAndEquipmentGross 47124000.00
propertyPlantAndEquipmentNet 47124000.00
commonStockSharesOutstanding 9304637.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2140530000.00
intangibleAssets 66493000.00
otherCurrentAssets 1391192000.00
totalLiab 1844842000.00
totalStockholderEquity 295688000.00
deferredLongTermLiab 0.00
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commonStock 95000.00
retainedEarnings 135848000.00
otherLiab 13953000.00
goodWill 0.00
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cash 62908000.00
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shortTermDebt 41000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 164294000.00
propertyPlantEquipment 45758000.00
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longTermInvestments 273360000.00
netTangibleAssets 229195000.00
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netReceivables 45341000.00
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commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135848000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 382141000.00
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capitalSurpluse 167942000.00
liabilitiesAndStockholdersEquity 2140530000.00
cashAndShortTermInvestments 321856000.00
propertyPlantAndEquipmentGross 45758000.00
propertyPlantAndEquipmentNet 45758000.00
commonStockSharesOutstanding 9321360.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2159975927.00
intangibleAssets 67035203.00
otherCurrentAssets 1385386986.00
totalLiab 1870615047.00
totalStockholderEquity 289360880.00
deferredLongTermLiab 0.00
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commonStock 94377.00
retainedEarnings 129645221.00
otherLiab 12096000.00
goodWill 0.00
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cash 81918229.00
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otherStockholderEquity 163159668.00
propertyPlantEquipment 45191944.00
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netTangibleAssets 222325677.00
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inventory 492000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94377.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 166897088.00
liabilitiesAndStockholdersEquity 2159975927.00
cashAndShortTermInvestments 346176820.00
propertyPlantAndEquipmentGross 45191944.00
propertyPlantAndEquipmentNet 45191944.00
commonStockSharesOutstanding 9299360.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2206854032.00
intangibleAssets 67499333.00
otherCurrentAssets 1394206877.00
totalLiab 1923764805.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 126562699.00
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otherStockholderEquity 162162439.00
propertyPlantEquipment 45203029.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2206854032.00
cashAndShortTermInvestments 389732676.00
propertyPlantAndEquipmentGross 45203029.00
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commonStockSharesOutstanding 9269178.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2228120838.00
intangibleAssets 68033472.00
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totalLiab 1950250112.00
totalStockholderEquity 277870726.00
deferredLongTermLiab 0.00
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commonStock 93955.00
retainedEarnings 117312630.00
otherLiab 12197000.00
goodWill 58621000.00
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cash 152838829.00
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netDebt -81013234.00
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shortLongTermDebt 6000000.00
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propertyPlantEquipment 45604752.00
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treasuryStock 0.00
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capitalSurpluse 165341415.00
liabilitiesAndStockholdersEquity 2228120838.00
cashAndShortTermInvestments 387832265.00
propertyPlantAndEquipmentGross 45604752.00
propertyPlantAndEquipmentNet 45604752.00
commonStockSharesOutstanding 7799341.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1587361632.00
intangibleAssets 0.00
otherCurrentAssets 45596871.00
totalLiab 1394736706.00
totalStockholderEquity 192624926.00
deferredLongTermLiab 0.00
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commonStock 74122.00
retainedEarnings 115129834.00
otherLiab 10220000.00
goodWill 0.00
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cash 52816554.00
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shortLongTermDebtTotal 64804079.00
otherStockholderEquity 77342462.00
propertyPlantEquipment 38700323.00
totalCurrentAssets 51625554000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -50292207007.00
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capitalSurpluse 81376252.00
liabilitiesAndStockholdersEquity 1587361632.00
cashAndShortTermInvestments 255012876.00
propertyPlantAndEquipmentGross 38700323.00
propertyPlantAndEquipmentNet 38700323.00
commonStockSharesOutstanding 7281164.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1574180504.00
intangibleAssets 0.00
otherCurrentAssets 45247149.00
totalLiab 1385241639.00
totalStockholderEquity 188938865.00
deferredLongTermLiab 0.00
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commonStock 74015.00
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otherLiab 8511000.00
goodWill 0.00
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cash 53093408.00
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netDebt 14399649.00
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shortLongTermDebtTotal 67493057.00
otherStockholderEquity 76636669.00
propertyPlantEquipment 38532534.00
totalCurrentAssets 51702408000.00
longTermInvestments 214875339.00
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inventory 4885000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 74015.00
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treasuryStock 0.00
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capitalSurpluse 80765704.00
liabilitiesAndStockholdersEquity 1574180504.00
cashAndShortTermInvestments 250469678.00
propertyPlantAndEquipmentGross 38532534.00
propertyPlantAndEquipmentNet 38532534.00
commonStockSharesOutstanding 7234259.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1583497020.00
intangibleAssets 0.00
otherCurrentAssets 48883819.00
totalLiab 1398777324.00
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deferredLongTermLiab 0.00
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commonStock 73737.00
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otherLiab 8447000.00
goodWill 0.00
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cash 54017725.00
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netDebt 64165992.00
shortTermDebt 40000000.00
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shortLongTermDebtTotal 118183717.00
otherStockholderEquity 75871560.00
propertyPlantEquipment 39233248.00
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liabilitiesAndStockholdersEquity 1583497020.00
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propertyPlantAndEquipmentGross 39233248.00
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commonStockSharesOutstanding 7207263.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1556732033.00
intangibleAssets 13812000.00
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totalLiab 1376889009.00
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deferredLongTermLiab 0.00
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commonStock 73502.00
retainedEarnings 104647375.00
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cash 31198741.00
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shortTermDebt 40000000.00
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propertyPlantEquipment 39566639.00
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treasuryStock 0.00
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cashAndShortTermInvestments 214928598.00
propertyPlantAndEquipmentGross 39566639.00
propertyPlantAndEquipmentNet 39566639.00
commonStockSharesOutstanding 7165278.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1549541889.00
intangibleAssets 0.00
totalLiab 1372180271.00
totalStockholderEquity 177361618.00
deferredLongTermLiab 0.00
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commonStock 73219.00
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goodWill 0.00
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cash 26082080.00
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propertyPlantEquipment 39359536.00
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cashAndShortTermInvestments 197074753.00
propertyPlantAndEquipmentGross 39359536.00
propertyPlantAndEquipmentNet 39359536.00
commonStockSharesOutstanding 7123727.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1545048887.00
intangibleAssets 0.00
totalLiab 1371481460.00
totalStockholderEquity 173567427.00
deferredLongTermLiab 0.00
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commonStock 73068.00
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goodWill 0.00
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cash 29283857.00
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propertyPlantEquipment 39422603.00
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propertyPlantAndEquipmentGross 39422603.00
propertyPlantAndEquipmentNet 39422603.00
commonStockSharesOutstanding 7088125.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1544121204.00
intangibleAssets 0.00
totalLiab 1374957436.00
totalStockholderEquity 169163768.00
deferredLongTermLiab 0.00
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commonStock 72568.00
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goodWill 0.00
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cash 22613854.00
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propertyPlantEquipment 42190686.00
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cashAndShortTermInvestments 201147025.00
propertyPlantAndEquipmentGross 42190686.00
propertyPlantAndEquipmentNet 42190686.00
commonStockSharesOutstanding 7052369.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1551911600.00
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totalLiab 1386865246.00
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deferredLongTermLiab 0.00
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commonStock 72399.00
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propertyPlantEquipment 40815744.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1259746085.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1259009295.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1239172263.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 984240958.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 961896362.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 971763846.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 977025371.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 962926264.00
intangibleAssets 2852000.00
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deferredLongTermLiab 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 974310298.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 988515502.00
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nonCurrentLiabilitiesTotal 39623329.00
capitalSurpluse 90069141.00
liabilitiesAndStockholdersEquity 988515502.00
cashAndShortTermInvestments 55720525.00
propertyPlantAndEquipmentGross 30618073.00
propertyPlantAndEquipmentNet 30618073.00
commonStockSharesOutstanding 7234806.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 979554116.00
intangibleAssets 0.00
totalLiab 841833024.00
totalStockholderEquity 137721092.00
deferredLongTermLiab 0.00
otherCurrentLiab 736157230.00
commonStock 89404.00
retainedEarnings 69305807.00
otherLiab 4828000.00
goodWill 0.00
otherAssets 979554116.00
cash 38554736.00
totalCurrentLiabilities 65869490.00
netDebt 62293294.00
shortTermDebt 61041726.00
shortLongTermDebtTotal 100848030.00
otherStockholderEquity 65733910.00
propertyPlantEquipment 30724675.00
totalCurrentAssets 33800736000.00
longTermInvestments 677696458.00
netTangibleAssets 137721092.00
shortTermInvestments 161000461.00
netReceivables 54675333.00
longTermDebt 100848000.00
inventory 9638000.00
accountsPayable 4827764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2591971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69305807.00
treasuryStock -15965319.00
nonCurrrentAssetsOther -33015971886.00
nonCurrentAssetsTotal -32821181884.00
nonCurrentLiabilitiesOther 61041726.00
nonCurrentLiabilitiesTotal 39806304.00
capitalSurpluse 90230748.00
liabilitiesAndStockholdersEquity 979554116.00
cashAndShortTermInvestments 38554736.00
propertyPlantAndEquipmentGross 30724675.00
propertyPlantAndEquipmentNet 30724675.00
commonStockSharesOutstanding 7196000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 963789138.00
intangibleAssets 3221000.00
totalLiab 829504304.00
totalStockholderEquity 134284834.00
deferredLongTermLiab 0.00
otherCurrentLiab 730733755.00
commonStock 89335.00
retainedEarnings 67245350.00
otherLiab 5147000.00
goodWill 914000.00
otherAssets 963789138.00
cash 36855508.00
totalCurrentLiabilities 57781813.00
netDebt 56767446.00
shortTermDebt 52634218.00
shortLongTermDebtTotal 93622954.00
otherStockholderEquity 65223578.00
propertyPlantEquipment 31763692.00
totalCurrentAssets 31273000.00
longTermInvestments 666401438.00
netTangibleAssets 134284834.00
shortTermInvestments 155259978.00
netReceivables 56737348.00
longTermDebt 40989000.00
inventory 10636000.00
accountsPayable 5147595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1726571.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67245350.00
treasuryStock -15892315.00
nonCurrrentAssetsOther 586771265.00
nonCurrentAssetsTotal 777256652.00
nonCurrentLiabilitiesOther 52634218.00
nonCurrentLiabilitiesTotal 40988736.00
capitalSurpluse 89741406.00
liabilitiesAndStockholdersEquity 963789138.00
cashAndShortTermInvestments 36855508.00
propertyPlantAndEquipmentGross 31763692.00
propertyPlantAndEquipmentNet 31763692.00
commonStockSharesOutstanding 7114170.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 972173403.00
intangibleAssets 0.00
totalLiab 839106454.00
totalStockholderEquity 133066949.00
deferredLongTermLiab 0.00
otherCurrentLiab 719460464.00
commonStock 89497.00
retainedEarnings 65111098.00
otherLiab 6188000.00
goodWill 0.00
otherAssets 972173403.00
cash 39234713.00
totalCurrentLiabilities 78520202.00
netDebt 74223419.00
shortTermDebt 72332344.00
shortLongTermDebtTotal 113458132.00
otherStockholderEquity 66245238.00
propertyPlantEquipment 31314946.00
totalCurrentAssets 32916713000.00
longTermInvestments 661972828.00
netTangibleAssets 133066949.00
shortTermInvestments 165513687.00
netReceivables 31880426.00
longTermDebt 41126000.00
inventory 17489000.00
accountsPayable 6187858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1621116.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65111098.00
treasuryStock -14376355.00
nonCurrrentAssetsOther -32145306886.00
nonCurrentAssetsTotal -31944539597.00
nonCurrentLiabilitiesOther 72332344.00
nonCurrentLiabilitiesTotal 41125788.00
capitalSurpluse 89336376.00
liabilitiesAndStockholdersEquity 972173403.00
cashAndShortTermInvestments 39234713.00
propertyPlantAndEquipmentGross 31314946.00
propertyPlantAndEquipmentNet 31314946.00
commonStockSharesOutstanding 7274615.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 717400147.00
intangibleAssets 0.00
totalLiab 583643151.00
totalStockholderEquity 133756996.00
deferredLongTermLiab 0.00
otherCurrentLiab 527402695.00
commonStock 89312.00
retainedEarnings 64187699.00
otherLiab 3740000.00
goodWill 0.00
otherAssets 717400147.00
cash 29861068.00
totalCurrentLiabilities 34240456.00
netDebt 22638932.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 68259026.00
propertyPlantEquipment 23015352.00
totalCurrentAssets 21588068000.00
longTermInvestments 455510908.00
netTangibleAssets 133756996.00
shortTermInvestments 140969334.00
netReceivables 51558484.00
longTermDebt 22000000.00
inventory 10044000.00
accountsPayable 3740456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1220959.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89312.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64187699.00
treasuryStock -11849932.00
nonCurrrentAssetsOther -21041905895.00
nonCurrentAssetsTotal -20870667853.00
nonCurrentLiabilitiesOther 30500000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 88922459.00
liabilitiesAndStockholdersEquity 717400147.00
cashAndShortTermInvestments 29861068.00
propertyPlantAndEquipmentGross 23015352.00
propertyPlantAndEquipmentNet 23015352.00
commonStockSharesOutstanding 7337358.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 700475078.00
totalLiab 567900579.00
totalStockholderEquity 132574499.00
commonStock 89270.00
retainedEarnings 62920252.00
otherLiab 3282000.00
otherAssets 700475078.00
cash 31323923.00
totalCurrentLiabilities 11281323.00
netDebt -10323923.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 68478010.00
propertyPlantEquipment 23217000.00
totalCurrentAssets 22466923000.00
netReceivables 49357859.00
longTermDebt 13000000.00
inventory 5934000.00
accountsPayable 3281323.00
accumulatedOtherComprehensiveIncome 1086967.00
commonStockTotalEquity 89270.00
treasuryStock -11029000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 700475078.00
cashAndShortTermInvestments 31323923.00
propertyPlantAndEquipmentGross 23216809.00
propertyPlantAndEquipmentNet 23216809.00
commonStockSharesOutstanding 7277013.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 700423092.00
intangibleAssets 1781000.00
totalLiab 568893150.00
totalStockholderEquity 131529942.00
commonStock 89270.00
retainedEarnings 62125568.00
otherLiab 2675000.00
goodWill 560000.00
otherAssets 700423092.00
cash 44837638.00
netDebt -31837638.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 68622581.00
propertyPlantEquipment 23372000.00
totalCurrentAssets 36971000.00
shortTermInvestments 7867000.00
netReceivables 50409589.00
longTermDebt 13000000.00
inventory 8190000.00
accountsPayable 2675297.00
accumulatedOtherComprehensiveIncome 692523.00
commonStockTotalEquity 89270.00
treasuryStock -10425000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 700423092.00
cashAndShortTermInvestments 44837638.00
propertyPlantAndEquipmentGross 23371915.00
propertyPlantAndEquipmentNet 23371915.00
commonStockSharesOutstanding 7177377.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 698480951.00
intangibleAssets 1960000.00
totalLiab 566402045.00
totalStockholderEquity 132078906.00
commonStock 89270.00
retainedEarnings 60660647.00
otherLiab 3744000.00
goodWill 560000.00
otherAssets 698480951.00
cash 30158777.00
netDebt -14158777.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 70621752.00
propertyPlantEquipment 23621000.00
totalCurrentAssets 23771777000.00
netReceivables 15297599.00
longTermDebt 16000000.00
inventory 9034000.00
accountsPayable 3744475.00
accumulatedOtherComprehensiveIncome 707237.00
commonStockTotalEquity 89270.00
treasuryStock -7956000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 698480951.00
cashAndShortTermInvestments 30158777.00
propertyPlantAndEquipmentGross 23621092.00
propertyPlantAndEquipmentNet 23621092.00
commonStockSharesOutstanding 7531100.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 709317942.00
totalLiab 576580136.00
totalStockholderEquity 132737806.00
commonStock 89270.00
retainedEarnings 59749653.00
otherLiab 10349000.00
otherAssets 709317942.00
cash 29088535.00
totalCurrentLiabilities 23349392.00
netDebt 656356.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 29744891.00
otherStockholderEquity 72380448.00
propertyPlantEquipment 23453000.00
totalCurrentAssets 21976535000.00
netReceivables 15858555.00
longTermDebt 16745000.00
inventory 5750000.00
accountsPayable 10349392.00
accumulatedOtherComprehensiveIncome 518435.00
commonStockTotalEquity 89270.00
treasuryStock -5734000.00
nonCurrentLiabilitiesTotal 16744891.00
liabilitiesAndStockholdersEquity 709317942.00
cashAndShortTermInvestments 29088535.00
propertyPlantAndEquipmentGross 23452816.00
propertyPlantAndEquipmentNet 23452816.00
commonStockSharesOutstanding 7678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 696740091.00
totalLiab 563874730.00
totalStockholderEquity 132865361.00
commonStock 89270.00
retainedEarnings 58282859.00
otherLiab 4681000.00
otherAssets 696740091.00
cash 23493146.00
totalCurrentLiabilities 7181109.00
netDebt -4233722.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 19259424.00
otherStockholderEquity 74619522.00
propertyPlantEquipment 17387000.00
totalCurrentAssets 17841146000.00
netReceivables 18455796.00
longTermDebt 16759000.00
inventory 2833000.00
accountsPayable 4681109.00
accumulatedOtherComprehensiveIncome -126290.00
commonStockTotalEquity 89270.00
treasuryStock -2981000.00
nonCurrentLiabilitiesTotal 16759424.00
liabilitiesAndStockholdersEquity 696740091.00
cashAndShortTermInvestments 23493146.00
propertyPlantAndEquipmentGross 17386998.00
propertyPlantAndEquipmentNet 17386998.00
commonStockSharesOutstanding 7789451.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 524635749.00
totalLiab 391886445.00
totalStockholderEquity 132749304.00
commonStock 89270.00
retainedEarnings 57437444.00
otherLiab 3520000.00
otherAssets 524635749.00
cash 29238597.00
netDebt -12464795.00
shortLongTermDebtTotal 16773802.00
otherStockholderEquity 75310552.00
propertyPlantEquipment 16187000.00
totalCurrentAssets 25710000.00
shortTermInvestments 3529000.00
netReceivables 10081885.00
longTermDebt 16774000.00
inventory 1136000.00
accountsPayable 3519896.00
accumulatedOtherComprehensiveIncome -87962.00
commonStockTotalEquity 89270.00
treasuryStock -1849000.00
nonCurrentLiabilitiesTotal 16773802.00
liabilitiesAndStockholdersEquity 524635749.00
cashAndShortTermInvestments 29238597.00
propertyPlantAndEquipmentGross 16186690.00
propertyPlantAndEquipmentNet 16186690.00
commonStockSharesOutstanding 7707576.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 533409568.00
totalLiab 400816881.00
totalStockholderEquity 132592687.00
commonStock 89270.00
retainedEarnings 57415818.00
otherLiab 4302000.00
otherAssets 533409568.00
cash 49305216.00
netDebt -29426190.00
shortLongTermDebtTotal 19879026.00
otherStockholderEquity 76872918.00
propertyPlantEquipment 15310000.00
totalCurrentAssets 37352620000.00
netReceivables 7900029.00
longTermDebt 19879000.00
inventory 2060000.00
accountsPayable 4302342.00
accumulatedOtherComprehensiveIncome -1785319.00
commonStockTotalEquity 89270.00
nonCurrentLiabilitiesTotal 19879026.00
liabilitiesAndStockholdersEquity 533409568.00
cashAndShortTermInvestments 49305216.00
propertyPlantAndEquipmentGross 15309879.00
propertyPlantAndEquipmentNet 15309879.00
commonStockSharesOutstanding 8808453.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 527443224.00
totalLiab 397248520.00
totalStockholderEquity 130194704.00
commonStock 89270.00
retainedEarnings 55918381.00
otherLiab 2724000.00
otherAssets 527443224.00
cash 41112135.00
netDebt -18219036.00
shortLongTermDebtTotal 22893099.00
otherStockholderEquity 77423634.00
propertyPlantEquipment 15249000.00
totalCurrentAssets 14006806000.00
netReceivables 8480735.00
longTermDebt 22893000.00
inventory 4237000.00
accountsPayable 2724291.00
accumulatedOtherComprehensiveIncome -3236581.00
commonStockTotalEquity 89270.00
nonCurrentLiabilitiesTotal 22893099.00
liabilitiesAndStockholdersEquity 527443224.00
cashAndShortTermInvestments 41112135.00
propertyPlantAndEquipmentGross 15249373.00
propertyPlantAndEquipmentNet 15249373.00
commonStockSharesOutstanding 7983367.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 532895396.00
totalLiab 403595689.00
totalStockholderEquity 129299707.00
commonStock 89270.00
retainedEarnings 53778603.00
otherLiab 4246000.00
otherAssets 532895396.00
cash 51308505.00
totalCurrentLiabilities 5546421.00
netDebt -27101484.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 24207021.00
otherStockholderEquity 80202201.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 25592391.00
netReceivables 9633416.00
longTermDebt 22907000.00
inventory 1628000.00
accountsPayable 4246421.00
accumulatedOtherComprehensiveIncome -4770367.00
commonStockTotalEquity 89270.00
nonCurrentLiabilitiesTotal 22907021.00
liabilitiesAndStockholdersEquity 532895396.00
cashAndShortTermInvestments 51308505.00
propertyPlantAndEquipmentGross 15227422.00
propertyPlantAndEquipmentNet 15227422.00
commonStockSharesOutstanding 8226000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 528396988.00
totalLiab 401434262.00
totalStockholderEquity 126962726.00
commonStock 89270.00
retainedEarnings 52055071.00
otherLiab 2868000.00
otherAssets 528396988.00
cash 21835248.00
totalCurrentLiabilities 24368362.00
netDebt 22585547.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 44420795.00
otherStockholderEquity 87182281.00
propertyPlantEquipment 15326000.00
totalCurrentAssets 24244000.00
shortTermInvestments 25929000.00
netReceivables 9439637.00
longTermDebt 22921000.00
inventory 1034000.00
accountsPayable 2868362.00
accumulatedOtherComprehensiveIncome -12363896.00
commonStockTotalEquity 89270.00
nonCurrentLiabilitiesTotal 22920795.00
liabilitiesAndStockholdersEquity 528396988.00
cashAndShortTermInvestments 21835248.00
propertyPlantAndEquipmentGross 15325997.00
propertyPlantAndEquipmentNet 15325997.00
commonStockSharesOutstanding 8226000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 503045079.00
totalLiab 451856652.00
totalStockholderEquity 51188427.00
retainedEarnings 52854168.00
otherLiab 82537000.00
otherAssets 503045079.00
cash 61181012.00
netDebt -45337590.00
shortLongTermDebtTotal 15843422.00
propertyPlantEquipment 13490000.00
totalCurrentAssets 60389012.00
netReceivables 6848881.00
longTermDebt 15844000.00
inventory 367000.00
accountsPayable 82537048.00
accumulatedOtherComprehensiveIncome -1665741.00
nonCurrentLiabilitiesTotal 15843422.00
liabilitiesAndStockholdersEquity 503045079.00
cashAndShortTermInvestments 61181012.00
propertyPlantAndEquipmentGross 13489704.00
propertyPlantAndEquipmentNet 13489704.00
commonStockSharesOutstanding 8924199.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 448092950.00
totalLiab 397333872.00
totalStockholderEquity 50759078.00
retainedEarnings 51461993.00
otherLiab 2717000.00
otherAssets 448092950.00
cash 17126603.00
netDebt 60587203.00
shortLongTermDebtTotal 77713806.00
propertyPlantEquipment 12005000.00
netReceivables 5699519.00
longTermDebt 38857000.00
inventory 584000.00
accountsPayable 355760000.00
accumulatedOtherComprehensiveIncome -702915.00
nonCurrentLiabilitiesTotal 77713806.00
liabilitiesAndStockholdersEquity 448092950.00
cashAndShortTermInvestments 17126603.00
propertyPlantAndEquipmentGross 12005024.00
propertyPlantAndEquipmentNet 12005024.00
commonStockSharesOutstanding 8926875.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 430052819.00
totalLiab 378682081.00
totalStockholderEquity 51370738.00
retainedEarnings 50358559.00
otherLiab 3183000.00
otherAssets 430052819.00
cash 16138514.00
netDebt 30601968.00
shortLongTermDebtTotal 46740482.00
propertyPlantEquipment 11657000.00
netReceivables 2214487.00
longTermDebt 23370000.00
inventory 1699000.00
accountsPayable 352129000.00
accumulatedOtherComprehensiveIncome 1012179.00
nonCurrentLiabilitiesTotal 46740482.00
liabilitiesAndStockholdersEquity 430052819.00
cashAndShortTermInvestments 16138514.00
propertyPlantAndEquipmentGross 11656909.00
propertyPlantAndEquipmentNet 11656909.00
commonStockSharesOutstanding 8924199.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422350845.00
totalLiab 372967725.00
totalStockholderEquity 49383120.00
retainedEarnings 49339479.00
otherLiab 2548000.00
otherAssets 422350845.00
cash 15013082.00
netDebt 18753790.00
shortLongTermDebtTotal 33766872.00
propertyPlantEquipment 11687000.00
shortTermInvestments 20410000.00
netReceivables 2065756.00
longTermDebt 16883000.00
inventory 1227000.00
accountsPayable 353537000.00
accumulatedOtherComprehensiveIncome 43641.00
nonCurrentLiabilitiesTotal 33766872.00
liabilitiesAndStockholdersEquity 422350845.00
cashAndShortTermInvestments 15013082.00
propertyPlantAndEquipmentGross 11687580.00
propertyPlantAndEquipmentNet 11687580.00
commonStockSharesOutstanding 8924199.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 8924199.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 8924199.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 8924199.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 400484000.00
totalLiab 354628000.00
totalStockholderEquity 45856000.00
retainedEarnings 45856000.00
otherLiab 2943000.00
otherAssets 62901000.00
cash 27399000.00
propertyPlantEquipment 10396000.00
shortTermInvestments 16883000.00
longTermDebt 5435000.00
inventory 1647000.00
accountsPayable 346250000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 3228280000.00
totalLiab 2898326000.00
totalStockholderEquity 329954000.00
capitalStock 83000.00
retainedEarnings 206296000.00
cash 87750000.00
netDebt 148015000.00
longTermInvestments 487593000.00
shortTermInvestments 486518000.00
netReceivables 73579000.00
longTermDebt 235765000.00
accountsPayable 29380000.00
netInvestedCapital 565719000.00
commonStockSharesOutstanding 8286084.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 2938244000.00
intangibleAssets 61949000.00
otherCurrentAssets 1532837000.00
totalLiab 2586341000.00
totalStockholderEquity 351903000.00
otherCurrentLiab 2535849000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 188515000.00
otherLiab 3229000.00
goodWill 58488000.00
otherAssets 3373469000.00
cash 601792000.00
totalCurrentLiabilities 2580802000.00
netDebt -570207000.00
shortTermDebt 26046000.00
shortLongTermDebtTotal 31585000.00
otherStockholderEquity 162559000.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 2503019000.00
longTermInvestments 329734000.00
netTangibleAssets 289954000.00
shortTermInvestments 327632000.00
netReceivables 40758000.00
longTermDebt 31585000.00
inventory 1189000.00
accountsPayable 18907000.00
accumulatedOtherComprehensiveIncome 744000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 188515000.00
nonCurrrentAssetsOther 61949000.00
nonCurrentAssetsTotal 435225000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 31585000.00
capitalSurpluse 164982000.00
liabilitiesAndStockholdersEquity 2938244000.00
cashAndShortTermInvestments 929424000.00
propertyPlantAndEquipmentNet 43542000.00
netInvestedCapital 383488000.00
commonStockSharesOutstanding 8428227.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2591850000.00
intangibleAssets 63112000.00
otherCurrentAssets 1742132000.00
totalLiab 2270008000.00
totalStockholderEquity 321842000.00
otherCurrentLiab 2213821000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings 154282000.00
otherLiab 3331000.00
otherAssets 2958145000.00
cash 188301000.00
totalCurrentLiabilities 2264469000.00
netDebt -153938000.00
shortTermDebt 28824000.00
shortLongTermDebtTotal 34363000.00
otherStockholderEquity 162199000.00
propertyPlantEquipment 45497000.00
totalCurrentAssets 2225555000.00
longTermInvestments 267245000.00
netTangibleAssets 258730000.00
shortTermInvestments 254752000.00
netReceivables 40370000.00
longTermDebt 5539000.00
inventory 1302000.00
accountsPayable 21824000.00
accumulatedOtherComprehensiveIncome 5274000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 154282000.00
nonCurrrentAssetsOther 63112000.00
nonCurrentAssetsTotal 366295000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 34363000.00
capitalSurpluse 164988000.00
liabilitiesAndStockholdersEquity 2591850000.00
cashAndShortTermInvestments 443053000.00
propertyPlantAndEquipmentGross 45497000.00
propertyPlantAndEquipmentNet 45497000.00
netInvestedCapital 356205000.00
commonStockSharesOutstanding 8704423.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2200465000.00
intangibleAssets 64472000.00
earningAssets 271909000.00
otherCurrentAssets 1485628000.00
totalLiab 1884136000.00
totalStockholderEquity 316329000.00
otherCurrentLiab 1861595000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 150158000.00
otherLiab 3227000.00
goodWill 58488000.00
otherAssets 2575832000.00
cash 40296000.00
totalCurrentLiabilities 1878597000.00
netDebt 5863000.00
shortTermDebt 40620000.00
shortLongTermDebt 29782000.00
shortLongTermDebtTotal 46159000.00
otherStockholderEquity 165386000.00
propertyPlantEquipment 46425000.00
totalCurrentAssets 1825098000.00
longTermInvestments 271460000.00
netTangibleAssets 251857000.00
shortTermInvestments 257321000.00
netReceivables 41853000.00
longTermDebt 5539000.00
inventory 4156000.00
accountsPayable 17002000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 150158000.00
nonCurrrentAssetsOther 64472000.00
nonCurrentAssetsTotal 375367000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 46159000.00
capitalSurpluse 168545000.00
liabilitiesAndStockholdersEquity 2200465000.00
cashAndShortTermInvestments 297617000.00
propertyPlantAndEquipmentGross 46425000.00
propertyPlantAndEquipmentNet 46425000.00
netInvestedCapital 362488000.00
commonStockSharesOutstanding 9158033.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2153658000.00
intangibleAssets 66055000.00
earningAssets 274028000.00
otherCurrentAssets 1404921000.00
totalLiab 1849618000.00
totalStockholderEquity 304040000.00
otherCurrentLiab 1831915000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 141447000.00
otherLiab 3124000.00
goodWill 58488000.00
otherAssets 2537840000.00
cash 60557000.00
totalCurrentLiabilities 1844079000.00
netDebt 3680000.00
shortTermDebt 58698000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64237000.00
otherStockholderEquity 164704000.00
propertyPlantEquipment 47124000.00
totalCurrentAssets 1769476000.00
longTermInvestments 273089000.00
netTangibleAssets 237985000.00
shortTermInvestments 260131000.00
netReceivables 43867000.00
longTermDebt 5539000.00
inventory 1558000.00
accountsPayable 12164000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 141447000.00
nonCurrrentAssetsOther 66055000.00
nonCurrentAssetsTotal 384182000.00
longTermDebtTotal 5539000.00
nonCurrentLiabilitiesTotal 64237000.00
capitalSurpluse 168243000.00
liabilitiesAndStockholdersEquity 2153658000.00
cashAndShortTermInvestments 320688000.00
propertyPlantAndEquipmentGross 47124000.00
propertyPlantAndEquipmentNet 47124000.00
netInvestedCapital 368277000.00
commonStockSharesOutstanding 9291176.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2228120838.00
intangibleAssets 68033472.00
earningAssets 256321160.00
otherCurrentAssets 1442771082.00
totalLiab 1950250112.00
totalStockholderEquity 277870726.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866227328.00
commonStock 93955.00
retainedEarnings 117312630.00
otherLiab 12197000.00
goodWill 58621000.00
otherAssets 2589786088.00
cash 152838829.00
totalCurrentLiabilities 15839611.00
netDebt -81013234.00
shortTermDebt 3642422.00
shortLongTermDebt 3642422.00
shortLongTermDebtTotal 71825595.00
otherStockholderEquity 161419002.00
propertyPlantEquipment 45604752.00
totalCurrentAssets 1866455588.00
longTermInvestments 253900158.00
netTangibleAssets 209837254.00
shortTermInvestments 234993436.00
netReceivables 35852241.00
longTermDebt 68183173.00
inventory 728000.00
accountsPayable 12197189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954861.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93955.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117312630.00
treasuryStock 0.00
nonCurrrentAssetsOther 68033472.00
nonCurrentAssetsTotal 361665250.00
nonCurrentLiabilitiesTotal 68183173.00
capitalSurpluse 165341415.00
liabilitiesAndStockholdersEquity 2228120838.00
cashAndShortTermInvestments 387832265.00
propertyPlantAndEquipmentGross 45604752.00
propertyPlantAndEquipmentNet 45604752.00
netInvestedCapital 349696321.00
commonStockSharesOutstanding 7377391.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1556732033.00
intangibleAssets 3409000.00
earningAssets 203135520.00
otherCurrentAssets 8855186.00
totalLiab 1376889009.00
totalStockholderEquity 179843024.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248072453.00
commonStock 73502.00
retainedEarnings 104647375.00
otherLiab 10284000.00
goodWill 9353000.00
otherAssets 1556732033.00
cash 31198741.00
totalCurrentLiabilities 50283383.00
netDebt 87334432.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 118533173.00
otherStockholderEquity 75110381.00
propertyPlantEquipment 39566639.00
totalCurrentAssets 29315000.00
longTermInvestments 201251522.00
netTangibleAssets 179843024.00
shortTermInvestments 183729857.00
netReceivables 49242977.00
longTermDebt 78533173.00
inventory 2893000.00
accountsPayable 10283383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73502.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104647375.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103128460.00
nonCurrentAssetsTotal 1339790435.00
nonCurrentLiabilitiesTotal 78533173.00
capitalSurpluse 79425604.00
liabilitiesAndStockholdersEquity 1556732033.00
cashAndShortTermInvestments 214928598.00
propertyPlantAndEquipmentGross 39566639.00
propertyPlantAndEquipmentNet 39566639.00
commonStockSharesOutstanding 7114816.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1551911600.00
intangibleAssets 4209000.00
earningAssets 201483900.00
otherCurrentAssets 10375250.00
totalLiab 1386865246.00
totalStockholderEquity 165046354.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244216516.00
commonStock 72399.00
retainedEarnings 91864543.00
otherLiab 17496000.00
goodWill 11095000.00
otherAssets 1551911600.00
cash 29941184.00
totalCurrentLiabilities 57435508.00
netDebt 95211413.00
shortTermDebt 39939375.00
shortLongTermDebt 125152597.00
shortLongTermDebtTotal 125152597.00
otherStockholderEquity 72237654.00
propertyPlantEquipment 40815744.00
totalCurrentAssets 24798000.00
longTermInvestments 19578111.00
netTangibleAssets 165046354.00
shortTermInvestments 176762200.00
netReceivables 50329032.00
longTermDebt 85213222.00
inventory 3128000.00
accountsPayable 17496133.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871758.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91864543.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114906996.00
nonCurrentAssetsTotal 1346411801.00
nonCurrentLiabilitiesTotal 85213222.00
capitalSurpluse 76948914.00
liabilitiesAndStockholdersEquity 1551911600.00
cashAndShortTermInvestments 206703384.00
propertyPlantAndEquipmentGross 40815744.00
propertyPlantAndEquipmentNet 40815744.00
commonStockSharesOutstanding 7011118.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1221414610.00
intangibleAssets 4622000.00
otherCurrentAssets 15218835.00
totalLiab 1067270854.00
totalStockholderEquity 154143756.00
deferredLongTermLiab 0.00
otherCurrentLiab 993572593.00
commonStock 90088.00
retainedEarnings 93101915.00
otherLiab 5827000.00
goodWill 899000.00
otherAssets 1221414610.00
cash 34603907.00
totalCurrentLiabilities 36827369.00
netDebt 12896093.00
shortTermDebt 31000000.00
shortLongTermDebt 67870892.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 59646877.00
propertyPlantEquipment 37965000.00
totalCurrentAssets 29078000.00
longTermInvestments 186505986.00
netTangibleAssets 149877756.00
shortTermInvestments 174800516.00
netReceivables 32862880.00
longTermDebt 47500000.00
inventory 9731000.00
accountsPayable 5827369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1304876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90088.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28573000.00
nonCurrrentAssetsOther 789886487.00
nonCurrentAssetsTotal 1014357187.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 1221414610.00
cashAndShortTermInvestments 209404423.00
propertyPlantAndEquipmentGross 37964714.00
propertyPlantAndEquipmentNet 37964714.00
commonStockSharesOutstanding 6951822.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 984240958.00
intangibleAssets 2425000.00
totalLiab 842331429.00
totalStockholderEquity 141909529.00
deferredLongTermLiab 0.00
otherCurrentLiab 741312416.00
commonStock 89585.00
retainedEarnings 83729144.00
otherLiab 4019000.00
goodWill 856000.00
otherAssets 984240958.00
cash 35578900.00
totalCurrentLiabilities 91019013.00
netDebt 61421100.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 57895685.00
propertyPlantEquipment 30702635.00
totalCurrentAssets 32639000.00
longTermInvestments 11356135.00
netTangibleAssets 141909529.00
shortTermInvestments 149632153.00
netReceivables 25984346.00
longTermDebt 10000000.00
inventory 6517000.00
accountsPayable 4019013.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83729144.00
treasuryStock -28011398.00
nonCurrrentAssetsOther 609677327.00
nonCurrentAssetsTotal 799416905.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 92192410.00
liabilitiesAndStockholdersEquity 984240958.00
cashAndShortTermInvestments 185211053.00
propertyPlantAndEquipmentGross 30702635.00
propertyPlantAndEquipmentNet 30702635.00
commonStockSharesOutstanding 6881058.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 962926264.00
intangibleAssets 2852000.00
totalLiab 821352404.00
totalStockholderEquity 141573860.00
deferredLongTermLiab 0.00
otherCurrentLiab 771429335.00
commonStock 89506.00
retainedEarnings 76435222.00
otherLiab 3666000.00
goodWill 856000.00
otherAssets 962926264.00
cash 43068366.00
totalCurrentLiabilities 13666264.00
netDebt 3188439.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 46256805.00
otherStockholderEquity 61811197.00
propertyPlantEquipment 30777184.00
totalCurrentAssets 39539000.00
longTermInvestments 675101387.00
netTangibleAssets 141573860.00
shortTermInvestments 157255828.00
netReceivables 23891172.00
longTermDebt 22967000.00
inventory 8310000.00
accountsPayable 3666264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3237935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76435222.00
treasuryStock -21719954.00
nonCurrrentAssetsOther 573724874.00
nonCurrentAssetsTotal 763423070.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 36256805.00
capitalSurpluse 90986820.00
liabilitiesAndStockholdersEquity 962926264.00
cashAndShortTermInvestments 200324194.00
propertyPlantAndEquipmentGross 30777184.00
propertyPlantAndEquipmentNet 30777184.00
commonStockSharesOutstanding 7179588.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 963789138.00
intangibleAssets 3221000.00
totalLiab 829504304.00
totalStockholderEquity 134284834.00
deferredLongTermLiab 0.00
otherCurrentLiab 730733755.00
commonStock 89335.00
retainedEarnings 67245350.00
otherLiab 5147000.00
goodWill 914000.00
otherAssets 963789138.00
cash 36855508.00
totalCurrentLiabilities 57781813.00
netDebt 56767446.00
shortTermDebt 52634218.00
shortLongTermDebtTotal 93622954.00
otherStockholderEquity 65223578.00
propertyPlantEquipment 31763692.00
totalCurrentAssets 31273000.00
longTermInvestments 666401438.00
netTangibleAssets 134284834.00
shortTermInvestments 155259978.00
netReceivables 56737348.00
longTermDebt 36989000.00
inventory 10636000.00
accountsPayable 5147595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1726571.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67245350.00
treasuryStock -15892315.00
nonCurrrentAssetsOther 586771265.00
nonCurrentAssetsTotal 777256652.00
nonCurrentLiabilitiesOther 52634218.00
nonCurrentLiabilitiesTotal 40988736.00
capitalSurpluse 89741406.00
liabilitiesAndStockholdersEquity 963789138.00
cashAndShortTermInvestments 36855508.00
propertyPlantAndEquipmentGross 31763692.00
propertyPlantAndEquipmentNet 31763692.00
commonStockSharesOutstanding 7210959.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 700423092.00
intangibleAssets 1781000.00
totalLiab 568893150.00
totalStockholderEquity 131529942.00
commonStock 89270.00
retainedEarnings 62125568.00
otherLiab 2675000.00
goodWill 560000.00
otherAssets 700423092.00
cash 44837638.00
netDebt -31837638.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 68622581.00
propertyPlantEquipment 23372000.00
totalCurrentAssets 36971000.00
shortTermInvestments 7867000.00
netReceivables 50409589.00
longTermDebt 13000000.00
inventory 8190000.00
accountsPayable 2675297.00
accumulatedOtherComprehensiveIncome 692523.00
commonStockTotalEquity 89270.00
treasuryStock -10425000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 700423092.00
cashAndShortTermInvestments 44837638.00
propertyPlantAndEquipmentGross 23371915.00
propertyPlantAndEquipmentNet 23371915.00
commonStockSharesOutstanding 7561490.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 524635749.00
totalLiab 391886445.00
totalStockholderEquity 132749304.00
commonStock 89270.00
retainedEarnings 57437444.00
otherLiab 3520000.00
otherAssets 524635749.00
cash 29238597.00
netDebt -12464795.00
shortLongTermDebtTotal 16773802.00
otherStockholderEquity 75310552.00
propertyPlantEquipment 16187000.00
totalCurrentAssets 25710000.00
shortTermInvestments 3529000.00
netReceivables 10081885.00
longTermDebt 11000000.00
inventory 1136000.00
accountsPayable 3519896.00
accumulatedOtherComprehensiveIncome -87962.00
commonStockTotalEquity 89270.00
treasuryStock -1849000.00
nonCurrentLiabilitiesTotal 16773802.00
liabilitiesAndStockholdersEquity 524635749.00
cashAndShortTermInvestments 29238597.00
propertyPlantAndEquipmentGross 16186690.00
propertyPlantAndEquipmentNet 16186690.00
commonStockSharesOutstanding 8052087.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 528396988.00
totalLiab 401434262.00
totalStockholderEquity 126962726.00
commonStock 89270.00
retainedEarnings 52055071.00
otherLiab 2868000.00
otherAssets 528396988.00
cash 21835248.00
totalCurrentLiabilities 24368362.00
netDebt 22585547.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 44420795.00
otherStockholderEquity 87182281.00
propertyPlantEquipment 15326000.00
totalCurrentAssets 24244000.00
shortTermInvestments 25929000.00
netReceivables 9439637.00
longTermDebt 15830000.00
inventory 1034000.00
accountsPayable 2868362.00
accumulatedOtherComprehensiveIncome -12363896.00
commonStockTotalEquity 89270.00
nonCurrentLiabilitiesTotal 22920795.00
liabilitiesAndStockholdersEquity 528396988.00
cashAndShortTermInvestments 21835248.00
propertyPlantAndEquipmentGross 15325997.00
propertyPlantAndEquipmentNet 15325997.00
commonStockSharesOutstanding 2054000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422350845.00
totalLiab 372967725.00
totalStockholderEquity 49383120.00
retainedEarnings 49339479.00
otherLiab 2548000.00
otherAssets 422350845.00
cash 15013082.00
netDebt 18753790.00
shortLongTermDebtTotal 33766872.00
propertyPlantEquipment 11687000.00
shortTermInvestments 20410000.00
netReceivables 2065756.00
longTermDebt 8883000.00
inventory 1227000.00
accountsPayable 353537000.00
accumulatedOtherComprehensiveIncome 43641.00
nonCurrentLiabilitiesTotal 33766872.00
liabilitiesAndStockholdersEquity 422350845.00
cashAndShortTermInvestments 15013082.00
propertyPlantAndEquipmentGross 11687580.00
propertyPlantAndEquipmentNet 11687580.00
commonStockSharesOutstanding 8920530.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 400483691.00
totalLiab 354627386.00
totalStockholderEquity 45856305.00
retainedEarnings 46016774.00
otherLiab 2943000.00
otherAssets 400483691.00
cash 30568259.00
netDebt -19698609.00
shortLongTermDebtTotal 10869650.00
propertyPlantEquipment 10396000.00
shortTermInvestments 16883000.00
netReceivables 1857759.00
longTermDebt 5435000.00
inventory 1647000.00
accountsPayable 346250000.00
accumulatedOtherComprehensiveIncome -160469.00
nonCurrentLiabilitiesTotal 10869650.00
liabilitiesAndStockholdersEquity 400483691.00
cashAndShortTermInvestments 30568259.00
propertyPlantAndEquipmentGross 10396226.00
propertyPlantAndEquipmentNet 10396226.00
commonStockSharesOutstanding 8920530.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome 10776000.00
beginPeriodCashFlow 150556000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -117000000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -122577000.00
netBorrowings -1597000.00
totalCashFromFinancingActivities -188017000.00
changeToOperatingActivities 2441000.00
netIncome 10434000.00
changeInCash -293595000.00
beginPeriodCashFlow 444151000.00
endPeriodCashFlow 150556000.00
totalCashFromOperatingActivities 16999000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 1910000.00
changeToAccountReceivables -1511000.00
salePurchaseOfStock -2855000.00
otherCashflowsFromFinancingActivities -182757000.00
changeToNetincome 1412000.00
capitalExpenditures 627000
changeReceivables -1511000.00
cashFlowsOtherOperating 2834000.00
cashAndCashEquivalentsChanges -293595000.00
changeInWorkingCapital 930000.00
otherNonCashItems 4347000.00
freeCashFlow 16372000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -149315000.00
changeToLiabilities 4965000.00
totalCashflowsFromInvestingActivities -149190000.00
netBorrowings 54630000.00
totalCashFromFinancingActivities 27173000.00
changeToOperatingActivities 4752000.00
netIncome 8461000.00
changeInCash -103868000.00
beginPeriodCashFlow 548019000.00
endPeriodCashFlow 444151000.00
totalCashFromOperatingActivities 18149000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 1918000.00
changeToAccountReceivables -1594000.00
salePurchaseOfStock -5031000.00
otherCashflowsFromFinancingActivities 34345000.00
changeToNetincome 216000.00
capitalExpenditures 937000
changeReceivables -1594000.00
cashFlowsOtherOperating 4953000.00
cashAndCashEquivalentsChanges -103868000.00
changeInWorkingCapital 3158000.00
otherNonCashItems 4761000.00
freeCashFlow 17212000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -75268000.00
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -101395000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 46444000.00
changeToOperatingActivities 4752000.00
netIncome 4401000.00
changeInCash -53424000.00
beginPeriodCashFlow 601443000.00
endPeriodCashFlow 548019000.00
totalCashFromOperatingActivities 1527000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities -25787000.00
dividendsPaid 1962000.00
changeToAccountReceivables -6102000.00
salePurchaseOfStock -3391000.00
otherCashflowsFromFinancingActivities 52177000.00
changeToNetincome -96000.00
capitalExpenditures 340000
changeReceivables -6102000.00
cashFlowsOtherOperating 713000.00
cashAndCashEquivalentsChanges -53424000.00
changeInWorkingCapital -4868000.00
otherNonCashItems 1241000.00
freeCashFlow 1187000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 8391000.00
changeToLiabilities -2318000.00
totalCashflowsFromInvestingActivities 8150000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 167806000.00
changeToOperatingActivities -2537000.00
netIncome 10238000.00
changeInCash 187749000.00
beginPeriodCashFlow 413694000.00
endPeriodCashFlow 601443000.00
totalCashFromOperatingActivities 11793000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 1961000.00
changeToAccountReceivables 951000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 170259000.00
changeToNetincome 988000.00
capitalExpenditures 474000
changeReceivables 951000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges 187749000.00
changeInWorkingCapital -1586000.00
otherNonCashItems 919000.00
freeCashFlow 11319000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 21322000.00
changeToLiabilities -1450000.00
totalCashflowsFromInvestingActivities 22304000.00
netBorrowings -1077000.00
totalCashFromFinancingActivities -13984000.00
changeToOperatingActivities -1671000.00
netIncome 15059000.00
changeInCash 20491000.00
beginPeriodCashFlow 393203000.00
endPeriodCashFlow 413694000.00
totalCashFromOperatingActivities 12171000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 1988000.00
changeToAccountReceivables -2144000.00
salePurchaseOfStock -5984000.00
otherCashflowsFromFinancingActivities -4935000.00
changeToNetincome -1293000.00
capitalExpenditures 871000
changeReceivables -2144000.00
cashFlowsOtherOperating 845000.00
cashAndCashEquivalentsChanges 20491000.00
changeInWorkingCapital -3815000.00
otherNonCashItems -876000.00
freeCashFlow 11300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -9252000.00
changeToLiabilities 5847000.00
totalCashflowsFromInvestingActivities 51765000.00
netBorrowings -610000.00
totalCashFromFinancingActivities 38170000.00
changeToOperatingActivities 5626000.00
netIncome 11396000.00
changeInCash 110503000.00
beginPeriodCashFlow 282700000.00
endPeriodCashFlow 393203000.00
totalCashFromOperatingActivities 20568000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 519000.00
dividendsPaid 2003000.00
changeToAccountReceivables 1626000.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities 42412000.00
changeToNetincome 274000.00
capitalExpenditures 718000
changeReceivables 1626000.00
cashFlowsOtherOperating 876000.00
cashAndCashEquivalentsChanges 110503000.00
changeInWorkingCapital 7252000.00
otherNonCashItems -46000.00
freeCashFlow 19850000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -28499000.00
changeToLiabilities -3604000.00
totalCashflowsFromInvestingActivities -27289000.00
netBorrowings -721000.00
totalCashFromFinancingActivities 110854000.00
changeToOperatingActivities -3829000.00
netIncome 11928000.00
changeInCash 94748000.00
beginPeriodCashFlow 187952000.00
endPeriodCashFlow 282700000.00
totalCashFromOperatingActivities 11183000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 1915000.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 114675000.00
changeToNetincome 3553000.00
capitalExpenditures 409000
changeReceivables -3094000.00
cashFlowsOtherOperating 1030000.00
cashAndCashEquivalentsChanges 94748000.00
changeInWorkingCapital -6923000.00
otherNonCashItems 4187000.00
freeCashFlow 10774000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -28369000.00
changeToLiabilities 1671000.00
totalCashflowsFromInvestingActivities -28173000.00
netBorrowings -2625000.00
totalCashFromFinancingActivities -632000.00
changeToOperatingActivities 1441000.00
netIncome 11585000.00
changeInCash 2116000.00
beginPeriodCashFlow 185836000.00
endPeriodCashFlow 187952000.00
totalCashFromOperatingActivities 30921000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 1925000.00
changeToAccountReceivables 1471000.00
salePurchaseOfStock -2405000.00
otherCashflowsFromFinancingActivities 6323000.00
changeToNetincome 12566000.00
capitalExpenditures 577000
changeReceivables 1471000.00
cashFlowsOtherOperating 2016000.00
cashAndCashEquivalentsChanges 2116000.00
changeInWorkingCapital 2912000.00
otherNonCashItems 14234000.00
freeCashFlow 30344000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 14444000.00
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities 14477000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -68155000.00
changeToOperatingActivities 961000.00
netIncome 8782000.00
changeInCash -48419000.00
beginPeriodCashFlow 234255000.00
endPeriodCashFlow 185836000.00
totalCashFromOperatingActivities 5259000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 1970000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -3373000.00
otherCashflowsFromFinancingActivities -59212000.00
changeToNetincome -7345000.00
capitalExpenditures 490000
changeReceivables -136000.00
cashFlowsOtherOperating 1175000.00
cashAndCashEquivalentsChanges -48419000.00
changeInWorkingCapital 825000.00
otherNonCashItems -5701000.00
freeCashFlow 4769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -220278000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -219823000.00
netBorrowings -19287000.00
totalCashFromFinancingActivities 385049000.00
changeToOperatingActivities 159000.00
netIncome 2493000.00
changeInCash 170153000.00
beginPeriodCashFlow 64102000.00
endPeriodCashFlow 234255000.00
totalCashFromOperatingActivities 4927000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 1981000.00
changeToAccountReceivables -2530000.00
salePurchaseOfStock -2847000.00
otherCashflowsFromFinancingActivities 459164000.00
changeToNetincome 1986000.00
capitalExpenditures 207000
changeReceivables -2530000.00
cashFlowsOtherOperating 1079000.00
cashAndCashEquivalentsChanges 170153000.00
changeInWorkingCapital -2371000.00
otherNonCashItems 4667000.00
freeCashFlow 4720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -27502000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -26517000.00
netBorrowings 13686000.00
totalCashFromFinancingActivities 42849000.00
changeToOperatingActivities 142000.00
netIncome 1905000.00
changeInCash 24255000.00
beginPeriodCashFlow 39847000.00
endPeriodCashFlow 64102000.00
totalCashFromOperatingActivities 7923000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 1858000.00
dividendsPaid 2027000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock -5388000.00
otherCashflowsFromFinancingActivities 106278000.00
changeToNetincome 2466000.00
capitalExpenditures 873000
changeReceivables 594000.00
cashFlowsOtherOperating 1148000.00
cashAndCashEquivalentsChanges 24255000.00
changeInWorkingCapital 736000.00
otherNonCashItems 5277000.00
freeCashFlow 7050000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -11352000.00
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities -11587000.00
netBorrowings -7246000.00
totalCashFromFinancingActivities -22757000.00
changeToOperatingActivities -1533000.00
netIncome 6606000.00
changeInCash -21442000.00
beginPeriodCashFlow 61289000.00
endPeriodCashFlow 39847000.00
totalCashFromOperatingActivities 12902000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 2040000.00
changeToAccountReceivables 4019000.00
salePurchaseOfStock -3026000.00
otherCashflowsFromFinancingActivities -10445000.00
changeToNetincome 964000.00
capitalExpenditures 831000
changeReceivables 4019000.00
cashFlowsOtherOperating 5843000.00
cashAndCashEquivalentsChanges -21442000.00
changeInWorkingCapital 2486000.00
otherNonCashItems 2444000.00
freeCashFlow 12071000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -9509000.00
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -7107000.00
netBorrowings -6774000.00
totalCashFromFinancingActivities -10876000.00
changeToOperatingActivities 730000.00
netIncome 6856000.00
changeInCash -10036000.00
beginPeriodCashFlow 71325000.00
endPeriodCashFlow 61289000.00
totalCashFromOperatingActivities 7947000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 3111000.00
dividendsPaid 1976000.00
changeToAccountReceivables -1861000.00
salePurchaseOfStock -4624000.00
otherCashflowsFromFinancingActivities 4498000.00
changeToNetincome -923000.00
capitalExpenditures 709000
changeReceivables -1861000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges -10036000.00
changeInWorkingCapital -1131000.00
otherNonCashItems 854000.00
freeCashFlow 7238000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -36896000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities -47818000.00
netBorrowings -3292000.00
totalCashFromFinancingActivities 3732000.00
changeToOperatingActivities 4603000.00
netIncome 6580000.00
changeInCash -32461000.00
beginPeriodCashFlow 103786000.00
endPeriodCashFlow 71325000.00
totalCashFromOperatingActivities 11625000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities -9206000.00
dividendsPaid 1988000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities 12022000.00
changeToNetincome -1338000.00
capitalExpenditures 1716000
changeReceivables -1218000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges -32461000.00
changeInWorkingCapital 3385000.00
otherNonCashItems 321000.00
freeCashFlow 9909000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5406000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -5817000.00
netBorrowings -828000.00
totalCashFromFinancingActivities 38521000.00
changeToOperatingActivities 435000.00
netIncome 7890000.00
changeInCash 44168000.00
beginPeriodCashFlow 59618000.00
endPeriodCashFlow 103786000.00
totalCashFromOperatingActivities 11464000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 1894000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock -4785000.00
otherCashflowsFromFinancingActivities 50038000.00
changeToNetincome 1084000.00
capitalExpenditures 584000
changeReceivables -882000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 44168000.00
changeInWorkingCapital -447000.00
otherNonCashItems 2557000.00
freeCashFlow 10880000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -19058000.00
changeToLiabilities -1773000.00
totalCashflowsFromInvestingActivities -15319000.00
netBorrowings -898000.00
totalCashFromFinancingActivities -1710000.00
changeToOperatingActivities -1939000.00
netIncome 8089000.00
changeInCash -2106000.00
beginPeriodCashFlow 61724000.00
endPeriodCashFlow 59618000.00
totalCashFromOperatingActivities 14923000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 5925000.00
dividendsPaid 1896000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 4898000.00
changeToNetincome 5359000.00
capitalExpenditures 2186000
changeReceivables 33000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -2106000.00
changeInWorkingCapital -1906000.00
otherNonCashItems 5500000.00
freeCashFlow 12737000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -3639277.00
changeToLiabilities 1842423.00
totalCashflowsFromInvestingActivities -4430629.00
netBorrowings -10418045.00
totalCashFromFinancingActivities -29285572.00
changeToOperatingActivities 1676652.00
netIncome 8262000.00
changeInCash -18765229.00
beginPeriodCashFlow 80489229.00
endPeriodCashFlow 61724000.00
totalCashFromOperatingActivities 14950801.00
depreciation 670313.00
otherCashflowsFromInvestingActivities 532558.00
dividendsPaid 1799311.00
changeToInventory 3018000.00
changeToAccountReceivables -5820067.00
salePurchaseOfStock -331694.00
otherCashflowsFromFinancingActivities -16736522.00
changeToNetincome 7450956.00
capitalExpenditures 1323910
changeReceivables -5820067.00
cashFlowsOtherOperating -34500.00
cashAndCashEquivalentsChanges -18765400.00
changeInWorkingCapital -4143415.00
otherNonCashItems 9573158.00
freeCashFlow 13626891.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 11191310.00
changeToLiabilities -1611560.00
totalCashflowsFromInvestingActivities 11869075.00
netBorrowings -940813.00
totalCashFromFinancingActivities -53004666.00
changeToOperatingActivities -1775170.00
netIncome 7775750.00
changeInCash -43652470.00
beginPeriodCashFlow 124141699.00
endPeriodCashFlow 80489229.00
totalCashFromOperatingActivities -2516879.00
depreciation 660717.00
otherCashflowsFromInvestingActivities 1388040.00
dividendsPaid 1601308.00
changeToInventory 0.00
changeToAccountReceivables -4915412.00
salePurchaseOfStock -46520.00
otherCashflowsFromFinancingActivities -50416025.00
changeToNetincome -7146071.00
capitalExpenditures 710275
changeReceivables -4915412.00
cashFlowsOtherOperating -29200.00
cashAndCashEquivalentsChanges -43652470.00
changeInWorkingCapital -6690582.00
otherNonCashItems -5099683.00
freeCashFlow -3227154.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -16998033.00
changeToLiabilities 1454137.00
totalCashflowsFromInvestingActivities -16804446.00
netBorrowings -964142.00
totalCashFromFinancingActivities -29242762.00
changeToOperatingActivities 1293518.00
netIncome 7463547.00
changeInCash -26276130.00
beginPeriodCashFlow 150417829.00
endPeriodCashFlow 124141699.00
totalCashFromOperatingActivities 19771078.00
depreciation 613970.00
otherCashflowsFromInvestingActivities 983402.00
dividendsPaid 1409381.00
changeToInventory 4769000.00
changeToAccountReceivables 1732479.00
salePurchaseOfStock -1786.00
otherCashflowsFromFinancingActivities -26867453.00
changeToNetincome 6087115.00
capitalExpenditures 789815
changeReceivables 1732479.00
cashFlowsOtherOperating -26300.00
cashAndCashEquivalentsChanges -26276130.00
changeInWorkingCapital 3025997.00
otherNonCashItems 7946228.00
freeCashFlow 18981263.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 25591969.00