Аналитика онлайн » ORCC

Owl Rock Capital Corp, не торгуемая компания по развитию бизнеса, ищет инвестиционные возможности для компаний среднего рынка, расположенных в США, с показателем EBITDA от 10 до 250 миллионов долларов США и годовой выручкой от 50 до 2,5 миллиардов долларов США. Он сосредоточен на широком спектре секторов, включая бизнес-услуги, медицинские услуги, технологии фармацевтического здравоохранения, аэрокосмическую оборону, технологии программного обеспечения и обрабатывающую промышленность. Фонд предоставляет финансирование в форме ссуд под залог или без обеспечения, субординированных займов или мезонинных займов и, в меньшей степени, ценных бумаг, связанных с акциями, и варрантов на рост, приобретения, расширение рынка или продукта, рефинансирование и рекапитализацию. Размер его инвестиций варьируется от 20 до 250 миллионов долларов, и он также выступает в качестве ведущего инвестора.

General
Code ORCC
Type Common Stock
Name Owl Rock Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69121K1043
LEI 2549000BD79OOCPF2L94
PrimaryTicker ORCC.US
CUSIP 69121K104
CIK 1655888
EmployerIdNumber 52-1623052
FiscalYearEnd December
IPODate 1999-06-04
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-05
Address 399 Park Avenue, New York, NY, United States, 10022
Phone 888-215-1944
WebURL https://owlrockcapitalcorporation.com/landing/defa
FullTimeEmployees 0
UpdatedAt 2023-09-07
Highlights
MarketCapitalization 5254477312
MarketCapitalizationMln 5254.4773
PERatio 8.425
WallStreetTargetPrice 14.75
BookValue 15.146
DividendShare 1.28
DividendYield 0.0969
EarningsShare 1.6
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-06-30
ProfitMargin 0.4745
OperatingMarginTTM 0.7379
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.1059
RevenueTTM 1315467008
RevenuePerShareTTM 3.346
QuarterlyRevenueGrowthYOY 0.43
GrossProfitTTM 1202004000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 3.627

Financials / Income Statement / quarterly / net Income

142.85M
2021-09-30
174.01M
2021-12-31
43.99M
2022-03-31
-34.95M
2022-06-30
265.43M
2022-09-30
191.89M
2022-12-31
201.84M
2023-03-31
195.56M
2023-06-30

Financials / Income Statement / quarterly / ebitda

198.97M
2021-09-30
146.16M
2021-12-31
97.43M
2022-03-31
16.17M
2022-06-30
340.57M
2022-09-30
286.45M
2022-12-31
285.2M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

162.87M
2021-09-30
188.51M
2021-12-31
59.79M
2022-03-31
248.07M
2022-06-30
281.15M
2022-09-30
213.07M
2022-12-31
217.74M
2023-03-31
189.01M
2023-06-30

Earnings / History / epsActual

0.35
2021-12-31
0.31
2022-03-31
0.32
2022-06-30
0.37
2022-09-30
0.41
2022-12-31
0.45
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.425
ForwardPE 7.3692
PriceSalesTTM 4.195
PriceBookMRQ 0.8337
EnterpriseValue 12324678656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 389798016
SharesFloat 0
PercentInsiders 1.604
PercentInstitutions 43.904
Technicals
Beta 0.9638
52WeekHigh 13.59
52WeekLow 10.7554
50DayMA 13.3964
200DayMA 12.7381
SharesShort 9910543
SharesShortPriorMonth 9796419
ShortRatio 6.35
ShortPercent 0.0254
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 13393278000.00
totalLiab 7444314000.00
totalStockholderEquity 5948964000.00
commonStock 3897000.00
capitalStock 3897000.00
retainedEarnings 8423000.00
cash 274920000.00
totalCurrentLiabilities 242434000.00
netDebt 6752256000.00
totalCurrentAssets 13020012000.00
longTermInvestments 12892943000.00
netTangibleAssets 5948964000.00
shortTermInvestments 12892943000.00
netReceivables 127069000.00
longTermDebt 7027176000.00
accountsPayable 242434000.00
commonStockTotalEquity 3897000.00
retainedEarningsTotalEquity 8423000.00
nonCurrrentAssetsOther 373266000.00
nonCurrentAssetsTotal 373266000.00
longTermDebtTotal 7027176000.00
nonCurrentLiabilitiesOther 174704000.00
nonCurrentLiabilitiesTotal 7201880000.00
capitalSurpluse 5936644000.00
liabilitiesAndStockholdersEquity 13393278000.00
cashAndShortTermInvestments 12892943000.00
netInvestedCapital 12976140000.00
commonStockSharesOutstanding 389732875.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 13679100000.00
totalLiab 7761730000.00
totalStockholderEquity 5917370000.00
otherCurrentLiab -128971000.00
commonStock 3907000.00
capitalStock 3907000.00
retainedEarnings -35139000.00
otherAssets 419265000.00
cash 313015000.00
totalCurrentLiabilities 128971000.00
netDebt 7070199000.00
shortLongTermDebtTotal 7383214000.00
otherStockholderEquity 5948602000.00
totalCurrentAssets 102584000.00
longTermInvestments 13157251000.00
netTangibleAssets 5917370000.00
shortTermInvestments -306517000.00
netReceivables 118112000.00
longTermDebt 7383214000.00
accountsPayable 128971000.00
commonStockTotalEquity 3907000.00
retainedEarningsTotalEquity -35139000.00
nonCurrrentAssetsOther -13157251000.00
nonCurrentAssetsTotal 13157251000.00
longTermDebtTotal 7383214000.00
nonCurrentLiabilitiesOther 166699000.00
nonCurrentLiabilitiesTotal 128971000.00
capitalSurpluse 5948602000.00
liabilitiesAndStockholdersEquity 13679100000.00
cashAndShortTermInvestments 6498000.00
netInvestedCapital 13300584000.00
commonStockSharesOutstanding 391049102.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 13584853000.00
totalLiab 7702450000.00
totalStockholderEquity 5882403000.00
otherCurrentLiab -129517000.00
commonStock 3925000.00
capitalStock 3925000.00
retainedEarnings -92196000.00
otherAssets 13584853000.00
cash 348667000.00
totalCurrentLiabilities 129517000.00
netDebt 6933077000.00
shortLongTermDebtTotal 7281744000.00
otherStockholderEquity 5970674000.00
totalCurrentAssets 444278000.00
longTermInvestments 13010345000.00
netTangibleAssets 5882403000.00
shortTermInvestments 997385000.00
netReceivables 125794000.00
longTermDebt 7281744000.00
accountsPayable 129517000.00
commonStockTotalEquity 3925000.00
retainedEarningsTotalEquity -92196000.00
nonCurrrentAssetsOther 130230000.00
nonCurrentAssetsTotal 13140575000.00
longTermDebtTotal 7281744000.00
nonCurrentLiabilitiesOther 163979000.00
nonCurrentLiabilitiesTotal 129517000.00
capitalSurpluse 5970674000.00
liabilitiesAndStockholdersEquity 13584853000.00
cashAndShortTermInvestments 348667000.00
netInvestedCapital 13164147000.00
commonStockSharesOutstanding 394006852.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13413191000.00
otherCurrentAssets 94151000.00
totalLiab 7565403000.00
totalStockholderEquity 5847788000.00
otherCurrentLiab -122085000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -148446000.00
otherLiab 5000000.00
otherAssets 126786000.00
cash 361039000.00
totalCurrentLiabilities 122085000.00
netDebt 6835115000.00
shortLongTermDebtTotal 7196154000.00
otherStockholderEquity 5992296000.00
totalCurrentAssets 450487000.00
longTermInvestments 12835918000.00
netTangibleAssets 5847788000.00
shortTermInvestments 11922492000.00
netReceivables 115451000.00
longTermDebt 7196154000.00
accountsPayable 122085000.00
commonStockTotalEquity 3938000.00
retainedEarningsTotalEquity -148446000.00
nonCurrrentAssetsOther -12835918000.00
nonCurrentAssetsTotal 12835918000.00
longTermDebtTotal 7196154000.00
nonCurrentLiabilitiesOther 153219000.00
nonCurrentLiabilitiesTotal 122085000.00
capitalSurpluse 5992296000.00
liabilitiesAndStockholdersEquity 13413191000.00
cashAndShortTermInvestments 361039000.00
netInvestedCapital 13043942000.00
commonStockSharesOutstanding 393823013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 13088383000.00
otherCurrentAssets 72024000.00
totalLiab 7383937000.00
totalStockholderEquity 5704446000.00
otherCurrentLiab -122085000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -291788000.00
otherLiab 4312000.00
otherAssets -11815596000.00
cash 245885000.00
totalCurrentLiabilities 122085000.00
netDebt 6807612000.00
shortLongTermDebtTotal 7053497000.00
otherStockholderEquity 5992296000.00
totalCurrentAssets 12255853000.00
longTermInvestments 12648126000.00
netTangibleAssets 5704446000.00
shortTermInvestments 11845687000.00
netReceivables 92257000.00
accountsPayable 122085000.00
nonCurrrentAssetsOther -12648126000.00
nonCurrentAssetsTotal 12648126000.00
nonCurrentLiabilitiesTotal 7053497000.00
liabilitiesAndStockholdersEquity 13088383000.00
cashAndShortTermInvestments 12091572000.00
netInvestedCapital 12757943000.00
commonStockSharesOutstanding 394184560.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 13203697000.00
otherCurrentAssets 57497000.00
totalLiab 7332203000.00
totalStockholderEquity 5871494000.00
otherCurrentLiab -123187000.00
commonStock 3946000.00
capitalStock 3946000.00
retainedEarnings -134755000.00
otherLiab 2843000.00
otherAssets 66282000.00
cash 275268000.00
totalCurrentLiabilities 123187000.00
netDebt 6758950000.00
shortLongTermDebtTotal 7034218000.00
otherStockholderEquity 6002303000.00
totalCurrentAssets 381092000.00
longTermInvestments 12756323000.00
netTangibleAssets 5871494000.00
netReceivables 105824000.00
accountsPayable 123187000.00
nonCurrrentAssetsOther -12756323000.00
nonCurrentAssetsTotal 12756323000.00
nonCurrentLiabilitiesTotal 7034218000.00
liabilitiesAndStockholdersEquity 13203697000.00
cashAndShortTermInvestments 275268000.00
netInvestedCapital 12905712000.00
commonStockSharesOutstanding 394309578.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13298170000.00
otherCurrentAssets -429169900.00
totalLiab 7360293000.00
totalStockholderEquity 5937877000.00
otherCurrentLiab -122068000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -56421000.00
otherLiab 5802000.00
otherAssets 473345500.00
cash 425664000.00
totalCurrentLiabilities 7079326000.00
netDebt 13732988000.00
shortTermDebt 7079326000.00
shortLongTermDebtTotal 14158652000.00
otherStockholderEquity 5990360000.00
totalCurrentAssets 83184500.00
longTermInvestments 12741640000.00
netTangibleAssets 5937877000.00
shortTermInvestments 1021400.00
netReceivables 85669000.00
accountsPayable 122068000.00
nonCurrrentAssetsOther -12741640000.00
nonCurrentAssetsTotal 12741640000.00
nonCurrentLiabilitiesTotal 7079326000.00
liabilitiesAndStockholdersEquity 13298170000.00
cashAndShortTermInvestments 426685400.00
netInvestedCapital 13017203000.00
commonStockSharesOutstanding 392715513.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13075878000.00
otherCurrentAssets 14217000.00
totalLiab 7198886000.00
totalStockholderEquity 5876992000.00
otherCurrentLiab 121877000.00
commonStock 3931000.00
capitalStock 3931000.00
retainedEarnings -112368000.00
otherLiab 5399000.00
otherAssets 13075878000.00
cash 780512000.00
totalCurrentLiabilities 6934942000.00
netDebt 6154430000.00
shortTermDebt 6934942000.00
shortLongTermDebtTotal 6934942000.00
otherStockholderEquity 5985429000.00
totalCurrentAssets 841958000.00
longTermInvestments 12110098000.00
netTangibleAssets 5876992000.00
netReceivables 143930000.00
accountsPayable 121877000.00
nonCurrentLiabilitiesTotal 6934942000.00
liabilitiesAndStockholdersEquity 13075878000.00
cashAndShortTermInvestments 780512000.00
netInvestedCapital 12811934000.00
commonStockSharesOutstanding 392715513.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 12635426000.00
otherCurrentAssets -73018000.00
totalLiab 6793162000.00
totalStockholderEquity 5842264000.00
otherCurrentLiab -261663000.00
commonStock 3922000.00
capitalStock 3922000.00
retainedEarnings -133342000.00
otherLiab 4614000.00
otherAssets 12635426000.00
cash 612811000.00
totalCurrentLiabilities 6383737000.00
netDebt 5770926000.00
shortTermDebt 6383737000.00
shortLongTermDebtTotal 6383737000.00
otherStockholderEquity 5971684000.00
totalCurrentAssets 615461000.00
longTermInvestments 11906872000.00
netTangibleAssets 5842264000.00
netReceivables 73018000.00
accountsPayable 261663000.00
commonStockTotalEquity 3922000.00
nonCurrentLiabilitiesTotal 6383737000.00
liabilitiesAndStockholdersEquity 12635426000.00
cashAndShortTermInvestments 612811000.00
netInvestedCapital 12226001000.00
commonStockSharesOutstanding 391832048.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 11588242000.00
otherCurrentAssets 181583000.00
totalLiab 5786154000.00
totalStockholderEquity 5802088000.00
otherCurrentLiab 5424556000.00
commonStock 3914000.00
retainedEarnings -161935000.00
otherLiab 2587000.00
otherAssets 11588242000.00
cash 247566000.00
totalCurrentLiabilities 5545891000.00
netDebt 5298325000.00
shortTermDebt 5545891000.00
shortLongTermDebtTotal 5545891000.00
otherStockholderEquity 5960109000.00
totalCurrentAssets 244159000.00
longTermInvestments 11240472000.00
netTangibleAssets 5802088000.00
netReceivables 62576000.00
accountsPayable 121335000.00
commonStockTotalEquity 3914000.00
nonCurrentLiabilitiesTotal 5545891000.00
liabilitiesAndStockholdersEquity 11588242000.00
cashAndShortTermInvestments 247566000.00
netInvestedCapital 11347979000.00
commonStockSharesOutstanding 391114767.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 11304357000.00
otherCurrentAssets -65771000.00
totalLiab 5557923000.00
totalStockholderEquity 5746434000.00
otherCurrentLiab -152087000.00
commonStock 3900000.00
retainedEarnings -198445000.00
otherLiab 6527000.00
otherAssets 11304357000.00
cash 349070000.00
totalCurrentLiabilities 5298127000.00
netDebt 4943652000.00
shortTermDebt 5298127000.00
shortLongTermDebtTotal 5292722000.00
otherStockholderEquity 5940979000.00
totalCurrentAssets 357000.00
longTermInvestments 10842072000.00
netTangibleAssets 5746434000.00
netReceivables 65771000.00
accountsPayable 152087000.00
commonStockTotalEquity 3900000.00
nonCurrentLiabilitiesTotal 5292722000.00
liabilitiesAndStockholdersEquity 11304357000.00
cashAndShortTermInvestments 349070000.00
netInvestedCapital 11039156000.00
commonStockSharesOutstanding 386534213.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10234261000.00
otherCurrentAssets 167912000.00
totalLiab 4539913000.00
totalStockholderEquity 5694348000.00
otherCurrentLiab -173640357.00
commonStock 3882000.00
retainedEarnings -229043000.00
otherLiab 4321000.00
otherAssets 10234261000.00
cash 213642000.00
totalCurrentLiabilities 4305643.00
netDebt 4092001000.00
shortLongTermDebtTotal 4305643000.00
otherStockholderEquity 5919509000.00
totalCurrentAssets 220466000.00
longTermInvestments 9918302000.00
netTangibleAssets 5694348000.00
netReceivables 52554000.00
accountsPayable 177946000.00
commonStockTotalEquity 3882000.00
nonCurrentLiabilitiesTotal 4305643000.00
liabilitiesAndStockholdersEquity 10234261000.00
cashAndShortTermInvestments 213642000.00
netInvestedCapital 9999991000.00
commonStockSharesOutstanding 386534213.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9497126000.00
otherCurrentAssets 7964000.00
totalLiab 3911363000.00
totalStockholderEquity 5585763000.00
otherCurrentLiab 150028000.00
commonStock 3847000.00
retainedEarnings -293681000.00
otherLiab 3314000.00
otherAssets 9497126000.00
cash 180021000.00
totalCurrentLiabilities 416491000.00
netDebt 3314851000.00
shortLongTermDebtTotal 3494872000.00
otherStockholderEquity 5875597000.00
totalCurrentAssets 187985000.00
longTermInvestments 9210730000.00
netTangibleAssets 5585763000.00
netReceivables 54338000.00
accountsPayable 363017000.00
commonStockTotalEquity 3847000.00
nonCurrentLiabilitiesTotal 3494872000.00
liabilitiesAndStockholdersEquity 9497126000.00
cashAndShortTermInvestments 180021000.00
netInvestedCapital 9080635000.00
commonStockSharesOutstanding 385469952.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 9418293000.00
otherCurrentAssets 4414000.00
totalLiab 3911031000.00
totalStockholderEquity 5507262000.00
otherCurrentLiab 70908000.00
commonStock 3909000.00
retainedEarnings -447272000.00
otherLiab 3065000.00
otherAssets 9418293000.00
cash 382923000.00
totalCurrentLiabilities 272458000.00
netDebt 3255650000.00
shortLongTermDebtTotal 3638573000.00
otherStockholderEquity 5950625000.00
totalCurrentAssets 479948000.00
longTermInvestments 8938345000.00
netTangibleAssets 5507262000.00
netReceivables 56055000.00
longTermDebt 3638573000.00
accountsPayable 201550000.00
commonStockTotalEquity 3909000.00
longTermDebtTotal 3638573000.00
nonCurrentLiabilitiesTotal 3638573000.00
capitalSurpluse 5950625000.00
liabilitiesAndStockholdersEquity 9418293000.00
cashAndShortTermInvestments 382923000.00
netInvestedCapital 9145835000.00
commonStockSharesOutstanding 393441711.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 9203619000.00
otherCurrentAssets 7587000.00
totalLiab 3226336000.00
totalStockholderEquity 5977283000.00
otherCurrentLiab 50859000.00
commonStock 3921000.00
retainedEarnings 17752000.00
otherLiab 5775000.00
otherAssets 9203619000.00
cash 309572000.00
totalCurrentLiabilities 188104000.00
netDebt 2721073000.00
shortLongTermDebtTotal 3038232000.00
otherStockholderEquity 5955610000.00
totalCurrentAssets 404394000.00
longTermInvestments 8799225000.00
netTangibleAssets 5977283000.00
netReceivables 69357000.00
longTermDebt 3038232000.00
accountsPayable 137245000.00
commonStockTotalEquity 3921000.00
longTermDebtTotal 3038232000.00
nonCurrentLiabilitiesTotal 3038232000.00
capitalSurpluse 5955610000.00
liabilitiesAndStockholdersEquity 9203619000.00
cashAndShortTermInvestments 317159000.00
commonStockSharesOutstanding 393441711.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 8568667000.00
otherCurrentAssets 12969000.00
totalLiab 2644042000.00
totalStockholderEquity 5924625000.00
otherCurrentLiab 54971000.00
commonStock 3892000.00
retainedEarnings 12809000.00
otherLiab 4657000.00
otherAssets 8568667000.00
cash 197618000.00
totalCurrentLiabilities 185019000.00
netDebt 2261405000.00
shortLongTermDebtTotal 2459023000.00
otherStockholderEquity 5907924000.00
totalCurrentAssets 298413000.00
longTermInvestments 8270254000.00
netTangibleAssets 5924625000.00
netReceivables 81085000.00
longTermDebt 2459023000.00
accountsPayable 130048000.00
commonStockTotalEquity 3892000.00
longTermDebtTotal 2459023000.00
nonCurrentLiabilitiesTotal 2459023000.00
capitalSurpluse 5907924000.00
liabilitiesAndStockholdersEquity 8568667000.00
cashAndShortTermInvestments 197618000.00
commonStockSharesOutstanding 384846445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7547803000.00
otherCurrentAssets 18916000.00
totalLiab 1837947000.00
totalStockholderEquity 5709856000.00
otherCurrentLiab 41528000.00
commonStock 3737000.00
retainedEarnings 22578000.00
otherLiab 2970000.00
otherAssets 7547803000.00
cash 228929000.00
totalCurrentLiabilities 267326000.00
netDebt 1341692000.00
shortLongTermDebtTotal 1570621000.00
otherStockholderEquity 5683541000.00
totalCurrentAssets 307048000.00
longTermInvestments 7240755000.00
netTangibleAssets 5709856000.00
netReceivables 43245000.00
longTermDebt 1570621000.00
accountsPayable 225798000.00
commonStockTotalEquity 3737000.00
longTermDebtTotal 1570621000.00
nonCurrentLiabilitiesTotal 1570621000.00
capitalSurpluse 5683541000.00
liabilitiesAndStockholdersEquity 7547803000.00
cashAndShortTermInvestments 228929000.00
commonStockSharesOutstanding 383693244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6979985000.00
otherCurrentAssets 4119000.00
totalLiab 2899671000.00
totalStockholderEquity 4080314000.00
otherCurrentLiab 742387000.00
commonStock 2673000.00
retainedEarnings 17531000.00
otherLiab 1975000.00
otherAssets 6979985000.00
cash 98773000.00
totalCurrentLiabilities 830866000.00
netDebt 2671032000.00
shortLongTermDebtTotal 2769805000.00
otherStockholderEquity 4060110000.00
totalCurrentAssets 148273000.00
longTermInvestments 6831712000.00
netTangibleAssets 4080314000.00
netReceivables 45850000.00
longTermDebt 2068805000.00
accountsPayable 88479000.00
commonStockTotalEquity 2673000.00
longTermDebtTotal 2068805000.00
nonCurrentLiabilitiesTotal 2068805000.00
capitalSurpluse 4060110000.00
liabilitiesAndStockholdersEquity 6979985000.00
cashAndShortTermInvestments 98773000.00
commonStockSharesOutstanding 284750731.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5951042000.00
otherCurrentAssets 6013000.00
totalLiab 2686197000.00
totalStockholderEquity 3264845000.00
otherCurrentLiab 919950000.00
commonStock 2162000.00
retainedEarnings -8479000.00
otherLiab 2847000.00
otherAssets 5951042000.00
cash 127603000.00
totalCurrentLiabilities 1001480000.00
netDebt 2440114000.00
shortLongTermDebtTotal 2567717000.00
otherStockholderEquity 3271162000.00
totalCurrentAssets 166973000.00
longTermInvestments 86622000.00
netTangibleAssets 3264845000.00
netReceivables 37780000.00
longTermDebt 2567717000.00
accountsPayable 81530000.00
commonStockTotalEquity 2162000.00
longTermDebtTotal 1684717000.00
nonCurrentLiabilitiesTotal 1684717000.00
capitalSurpluse 3271162000.00
liabilitiesAndStockholdersEquity 5951042000.00
cashAndShortTermInvestments 127603000.00
commonStockSharesOutstanding 383693244.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4875898000.00
otherCurrentAssets 4031000.00
totalLiab 2103049000.00
totalStockholderEquity 2772849000.00
otherCurrentLiab 652674000.00
commonStock 1816000.00
retainedEarnings 10090000.00
otherLiab 2303000.00
otherAssets 4875898000.00
cash 147843000.00
totalCurrentLiabilities 748400000.00
netDebt 1826786000.00
shortLongTermDebtTotal 1974629000.00
otherStockholderEquity 2760943000.00
totalCurrentAssets 182986000.00
longTermInvestments 102321000.00
netTangibleAssets 2772849000.00
netReceivables 29724000.00
longTermDebt 1974629000.00
accountsPayable 95726000.00
commonStockTotalEquity 1816000.00
nonCurrentLiabilitiesTotal 1354600000.00
liabilitiesAndStockholdersEquity 4875898000.00
cashAndShortTermInvestments 147843000.00
commonStockSharesOutstanding 284750731.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3668919000.00
otherCurrentAssets 5809000.00
totalLiab 1570947000.00
totalStockholderEquity 2097972000.00
otherCurrentLiab 26307000.00
commonStock 1379000.00
retainedEarnings 9325000.00
otherLiab 1670000.00
otherAssets 3668919000.00
cash 155774000.00
totalCurrentLiabilities 85400000.00
netDebt 1329690000.00
shortLongTermDebtTotal 1485464000.00
otherStockholderEquity 2087268000.00
totalCurrentAssets 183506000.00
longTermInvestments 92523000.00
netTangibleAssets 2097972000.00
netReceivables 17756000.00
longTermDebt 1485464000.00
accountsPayable 59093000.00
commonStockTotalEquity 1379000.00
nonCurrentLiabilitiesTotal 1485500000.00
liabilitiesAndStockholdersEquity 3668919000.00
cashAndShortTermInvestments 155774000.00
commonStockSharesOutstanding 284750731.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3071966000.00
totalLiab 1398008000.00
totalStockholderEquity 1673958000.00
otherCurrentLiab 22768000.00
commonStock 1105000.00
retainedEarnings 3493000.00
otherAssets 3071966000.00
cash 22579000.00
totalCurrentLiabilities 59500000.00
netDebt 1315916000.00
shortLongTermDebtTotal 1338495000.00
otherStockholderEquity 1669360000.00
netReceivables 15194000.00
accountsPayable 36732000.00
commonStockTotalEquity 1105000.00
nonCurrentLiabilitiesTotal 1338500000.00
liabilitiesAndStockholdersEquity 3071966000.00
cashAndShortTermInvestments 22579000.00
commonStockSharesOutstanding 284750731.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2443547000.00
totalLiab 970968000.00
totalStockholderEquity 1472579000.00
otherCurrentLiab 18055000.00
commonStock 980000.00
retainedEarnings 1197000.00
otherAssets 2443547000.00
cash 17433000.00
totalCurrentLiabilities 51600000.00
netDebt 901999000.00
shortLongTermDebtTotal 919432000.00
otherStockholderEquity 1470402000.00
netReceivables 32387000.00
accountsPayable 33545000.00
commonStockTotalEquity 980000.00
nonCurrentLiabilitiesTotal 919400000.00
liabilitiesAndStockholdersEquity 2443547000.00
cashAndShortTermInvestments 17433000.00
commonStockSharesOutstanding 233646939.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2234838000.00
totalLiab 930438000.00
totalStockholderEquity 1304400000.00
otherCurrentLiab 14102000.00
commonStock 854000.00
retainedEarnings 28316000.00
otherAssets 2234838000.00
cash 19233000.00
totalCurrentLiabilities 74100000.00
netDebt 837033000.00
shortLongTermDebtTotal 856266000.00
otherStockholderEquity 1275230000.00
netReceivables 21003000.00
accountsPayable 59998000.00
commonStockTotalEquity 854000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 2234838000.00
cashAndShortTermInvestments 19233000.00
commonStockSharesOutstanding 284750731.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1890582000.00
totalLiab 806676000.00
totalStockholderEquity 1083906000.00
otherCurrentLiab 10600000.00
commonStock 715000.00
retainedEarnings 18441000.00
otherAssets 1890582000.00
cash 90564000.00
totalCurrentLiabilities 10600000.00
netDebt 705549000.00
shortLongTermDebtTotal 796113000.00
otherStockholderEquity 1064750000.00
netReceivables 7576000.00
commonStockTotalEquity 715000.00
nonCurrentLiabilitiesTotal 796100000.00
liabilitiesAndStockholdersEquity 1890582000.00
cashAndShortTermInvestments 90564000.00
commonStockSharesOutstanding 284750731.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1299410000.00
totalLiab 605355000.00
totalStockholderEquity 694055000.00
otherCurrentLiab 8500000.00
commonStock 461000.00
retainedEarnings 11966000.00
otherAssets 1299410000.00
cash 160724000.00
totalCurrentLiabilities 8500000.00
netDebt 436225000.00
shortLongTermDebtTotal 596949000.00
otherStockholderEquity 681628000.00
netReceivables 5013000.00
commonStockTotalEquity 461000.00
nonCurrentLiabilitiesTotal 596900000.00
liabilitiesAndStockholdersEquity 1299410000.00
cashAndShortTermInvestments 160724000.00
commonStockSharesOutstanding 284750731.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1180824000.00
totalLiab 500299000.00
totalStockholderEquity 680525000.00
commonStock 458000.00
retainedEarnings 7882000.00
otherAssets 1180824000.00
cash 209353000.00
netDebt 282553000.00
shortLongTermDebtTotal 491906000.00
otherStockholderEquity 672185000.00
netReceivables 3349000.00
commonStockTotalEquity 458000.00
liabilitiesAndStockholdersEquity 1180824000.00
cashAndShortTermInvestments 209353000.00
commonStockSharesOutstanding 284750731.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 859438000.00
totalLiab 390584000.00
totalStockholderEquity 468854000.00
commonStock 323000.00
retainedEarnings 654000.00
otherAssets 859438000.00
cash 215149000.00
netDebt 170507000.00
shortLongTermDebtTotal 385656000.00
otherStockholderEquity 467877000.00
netReceivables 2724000.00
accountsPayable 308000.00
commonStockTotalEquity 323000.00
liabilitiesAndStockholdersEquity 859438000.00
cashAndShortTermInvestments 215149000.00
commonStockSharesOutstanding 284750731.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 498157000.00
totalLiab 77295000.00
totalStockholderEquity 420862000.00
commonStock 296000.00
retainedEarnings -4916000.00
otherAssets 498157000.00
cash 258186000.00
netDebt -258186000.00
otherStockholderEquity 425482000.00
netReceivables 20348000.00
accountsPayable 73750000.00
commonStockTotalEquity 296000.00
liabilitiesAndStockholdersEquity 498157000.00
cashAndShortTermInvestments 258186000.00
commonStockSharesOutstanding 284750731.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 284750731.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 301348000.00
intangibleAssets 188009000.00
otherCurrentAssets 7850000.00
totalLiab 40606000.00
totalStockholderEquity 260742000.00
otherCurrentLiab 23807000.00
commonStock 3000.00
otherLiab 4132000.00
goodWill 181516000.00
otherAssets 220792000.00
cash 34455000.00
totalCurrentLiabilities 36474000.00
propertyPlantEquipment 18351000.00
accountsPayable 1417000.00
preferredStockTotalEquity 127765000.00
treasuryStock -3152000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 302906000.00
intangibleAssets 188612000.00
otherCurrentAssets 8433000.00
totalLiab 45236000.00
totalStockholderEquity 257670000.00
otherCurrentLiab 23941000.00
commonStock 3000.00
otherLiab 4296000.00
goodWill 181516000.00
otherAssets 221699000.00
cash 34200000.00
totalCurrentLiabilities 40940000.00
propertyPlantEquipment 19078000.00
accountsPayable 1749000.00
preferredStockTotalEquity 125176000.00
treasuryStock -3106000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 304813000.00
intangibleAssets 189710000.00
otherCurrentAssets 9163000.00
totalLiab 49578000.00
totalStockholderEquity 255235000.00
otherCurrentLiab 25399000.00
commonStock 3000.00
otherLiab 4425000.00
goodWill 181516000.00
otherAssets 223990000.00
cash 31858000.00
totalCurrentLiabilities 45153000.00
propertyPlantEquipment 19764000.00
accountsPayable 1504000.00
preferredStockTotalEquity 122624000.00
treasuryStock -3053000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 304372000.00
intangibleAssets 190804000.00
otherCurrentAssets 7940000.00
totalLiab 52458000.00
totalStockholderEquity 251914000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
otherLiab 4979000.00
goodWill 181516000.00
otherAssets 226559000.00
cash 31290000.00
totalCurrentLiabilities 39979000.00
propertyPlantEquipment 20987000.00
longTermDebt 7500000.00
accountsPayable 1251000.00
preferredStockTotalEquity 120095000.00
treasuryStock -3046000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 302330000.00
intangibleAssets 191906000.00
otherCurrentAssets 9663000.00
totalLiab 53669000.00
totalStockholderEquity 248661000.00
otherCurrentLiab 24646000.00
commonStock 3000.00
otherLiab 5757000.00
goodWill 181516000.00
otherAssets 227114000.00
cash 25092000.00
totalCurrentLiabilities 36412000.00
propertyPlantEquipment 22279000.00
longTermDebt 11500000.00
accountsPayable 1016000.00
preferredStockTotalEquity 117571000.00
treasuryStock -3046000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 304412000.00
intangibleAssets 193041000.00
otherCurrentAssets 9888000.00
totalLiab 57383000.00
totalStockholderEquity 247029000.00
otherCurrentLiab 23581000.00
commonStock 3000.00
otherLiab 6018000.00
goodWill 181516000.00
otherAssets 228049000.00
cash 24333000.00
totalCurrentLiabilities 51365000.00
propertyPlantEquipment 23181000.00
accountsPayable 1034000.00
preferredStockTotalEquity 115070000.00
treasuryStock -2990000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 311536000.00
intangibleAssets 194360000.00
otherCurrentAssets 10219000.00
totalLiab 65311000.00
totalStockholderEquity 246225000.00
otherCurrentLiab 23691000.00
commonStock 3000.00
otherLiab 6676000.00
goodWill 181516000.00
otherAssets 228609000.00
cash 28359000.00
totalCurrentLiabilities 58635000.00
propertyPlantEquipment 23876000.00
accountsPayable 2194000.00
preferredStockTotalEquity 112607000.00
treasuryStock -2983000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 310585000.00
intangibleAssets 195673000.00
otherCurrentAssets 8932000.00
totalLiab 60642000.00
totalStockholderEquity 249943000.00
otherCurrentLiab 14525000.00
commonStock 3000.00
otherLiab 6956000.00
goodWill 181516000.00
otherAssets 226971000.00
cash 29127000.00
totalCurrentLiabilities 44123000.00
propertyPlantEquipment 25145000.00
longTermDebt 9563000.00
accountsPayable 2410000.00
preferredStockTotalEquity 110182000.00
treasuryStock -2923000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 310875000.00
intangibleAssets 196984000.00
otherCurrentAssets 13299000.00
totalLiab 62435000.00
totalStockholderEquity 248440000.00
otherCurrentLiab 12642000.00
commonStock 3000.00
otherLiab 6699000.00
goodWill 181516000.00
otherAssets 224750000.00
cash 27042000.00
totalCurrentLiabilities 36611000.00
propertyPlantEquipment 26950000.00
longTermDebt 19125000.00
accountsPayable 2344000.00
preferredStockTotalEquity 107747000.00
treasuryStock -2923000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 308741000.00
intangibleAssets 198305000.00
otherCurrentAssets 13166000.00
totalLiab 62870000.00
totalStockholderEquity 245871000.00
otherCurrentLiab 12281000.00
commonStock 3000.00
otherLiab 6887000.00
goodWill 181516000.00
otherAssets 226588000.00
cash 21177000.00
totalCurrentLiabilities 28296000.00
propertyPlantEquipment 28514000.00
longTermDebt 27687000.00
accountsPayable 2952000.00
preferredStockTotalEquity 105334000.00
treasuryStock -2923000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 308104000.00
intangibleAssets 199847000.00
otherCurrentAssets 13069000.00
totalLiab 64624000.00
totalStockholderEquity 243480000.00
otherCurrentLiab 10470000.00
commonStock 3000.00
otherLiab 6946000.00
goodWill 181516000.00
otherAssets 227661000.00
cash 21044000.00
totalCurrentLiabilities 22178000.00
propertyPlantEquipment 28985000.00
longTermDebt 35500000.00
accountsPayable 2458000.00
preferredStockTotalEquity 102960000.00
treasuryStock -2979000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 308490000.00
intangibleAssets 201488000.00
otherCurrentAssets 11520000.00
totalLiab 68205000.00
totalStockholderEquity 240285000.00
otherCurrentLiab 10539000.00
commonStock 3000.00
otherLiab 6888000.00
goodWill 181516000.00
otherAssets 231045000.00
cash 22907000.00
totalCurrentLiabilities 20817000.00
propertyPlantEquipment 25561000.00
longTermDebt 40500000.00
accountsPayable 2008000.00
preferredStockTotalEquity 100623000.00
treasuryStock -2661000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 319908000.00
intangibleAssets 203268000.00
otherCurrentAssets 6670000.00
totalLiab 82032000.00
totalStockholderEquity 237876000.00
otherCurrentLiab 10679000.00
commonStock 3000.00
otherLiab 6189000.00
goodWill 181516000.00
otherAssets 239975000.00
cash 30743000.00
totalCurrentLiabilities 24843000.00
propertyPlantEquipment 26264000.00
longTermDebt 51000000.00
accountsPayable 1414000.00
preferredStockTotalEquity 98275000.00
treasuryStock -2629000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 320651000.00
intangibleAssets 205020000.00
otherCurrentAssets 8741000.00
totalLiab 86919000.00
totalStockholderEquity 233732000.00
otherCurrentLiab 12035000.00
commonStock 3000.00
otherLiab 5810000.00
goodWill 181516000.00
otherAssets 240115000.00
cash 28715000.00
totalCurrentLiabilities 30109000.00
propertyPlantEquipment 27008000.00
shortTermInvestments 969000.00
longTermDebt 51000000.00
accountsPayable 1074000.00
preferredStockTotalEquity 95950000.00
treasuryStock -2591000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 324130000.00
intangibleAssets 207102000.00
otherCurrentAssets 11440000.00
totalLiab 92304000.00
totalStockholderEquity 231826000.00
otherCurrentLiab 12261000.00
commonStock 3000.00
otherLiab 5897000.00
goodWill 181516000.00
otherAssets 241260000.00
cash 26818000.00
totalCurrentLiabilities 31157000.00
propertyPlantEquipment 27992000.00
shortTermInvestments 816000.00
longTermDebt 55250000.00
accountsPayable 1896000.00
preferredStockTotalEquity 93663000.00
treasuryStock -2646000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 323677000.00
intangibleAssets 209184000.00
otherCurrentAssets 12795000.00
totalLiab 94149000.00
totalStockholderEquity 229528000.00
otherCurrentLiab 11101000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 181516000.00
otherAssets 242455000.00
cash 22969000.00
totalCurrentLiabilities 28272000.00
propertyPlantEquipment 28707000.00
shortTermInvestments 1009000.00
longTermDebt 59519000.00
accountsPayable 1198000.00
preferredStockTotalEquity 91415000.00
treasuryStock -2360000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 322581000.00
intangibleAssets 214547000.00
otherCurrentAssets 5845000.00
totalLiab 96625000.00
totalStockholderEquity 225956000.00
otherCurrentLiab 9506000.00
commonStock 3000.00
otherLiab 6373000.00
goodWill 184979000.00
otherAssets 253137000.00
cash 15618000.00
totalCurrentLiabilities 26502000.00
propertyPlantEquipment 29748000.00
shortTermInvestments 2009000.00
longTermDebt 63750000.00
accountsPayable 2121000.00
preferredStockTotalEquity 89155000.00
treasuryStock -2512000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 324412000.00
intangibleAssets 216111000.00
otherCurrentAssets 5992000.00
totalLiab 100434000.00
totalStockholderEquity 223978000.00
otherCurrentLiab 10576000.00
commonStock 3000.00
otherLiab 6734000.00
goodWill 184410000.00
otherAssets 255504000.00
cash 15440000.00
totalCurrentLiabilities 25700000.00
propertyPlantEquipment 29638000.00
shortTermInvestments 3193000.00
longTermDebt 68000000.00
accountsPayable 1311000.00
preferredStockTotalEquity 86917000.00
treasuryStock -2345000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 330596000.00
intangibleAssets 218689000.00
otherCurrentAssets 8843000.00
totalLiab 110778000.00
totalStockholderEquity 219818000.00
otherCurrentLiab 15664000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 184390000.00
otherAssets 258388000.00
cash 9094000.00
totalCurrentLiabilities 32170000.00
propertyPlantEquipment 28792000.00
shortTermInvestments 4450000.00
longTermDebt 72250000.00
accountsPayable 3756000.00
preferredStockTotalEquity 84718000.00
treasuryStock -2345000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 340717000.00
intangibleAssets 221224000.00
otherCurrentAssets 6962000.00
totalLiab 120005000.00
totalStockholderEquity 220712000.00
otherCurrentLiab 26459000.00
commonStock 3000.00
otherLiab 6453000.00
goodWill 184300000.00
otherAssets 258181000.00
cash 13227000.00
totalCurrentLiabilities 38059000.00
propertyPlantEquipment 26852000.00
shortTermInvestments 10670000.00
longTermDebt 75493000.00
accountsPayable 2001000.00
preferredStockTotalEquity 82542000.00
treasuryStock -228000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 322740000.00
intangibleAssets 240124000.00
otherCurrentAssets 5271000.00
totalLiab 117950000.00
totalStockholderEquity 204790000.00
otherCurrentLiab 22795000.00
commonStock 3000.00
otherLiab 6134000.00
goodWill 200832000.00
otherAssets 248418000.00
cash 16640000.00
totalCurrentLiabilities 33099000.00
propertyPlantEquipment 25456000.00
shortTermInvestments 10903000.00
longTermDebt 78717000.00
accountsPayable 3919000.00
preferredStockTotalEquity 80371000.00
treasuryStock -228000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 278756000.00
intangibleAssets 188359000.00
otherCurrentAssets 5632000.00
totalLiab 105631000.00
totalStockholderEquity 173125000.00
otherCurrentLiab 10685000.00
commonStock 3000.00
otherLiab 8053000.00
goodWill 167920000.00
otherAssets 203255000.00
cash 30796000.00
totalCurrentLiabilities 15673000.00
propertyPlantEquipment 20992000.00
shortTermInvestments 2528000.00
longTermDebt 81905000.00
accountsPayable 1781000.00
preferredStockTotalEquity 76271000.00
treasuryStock -228000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 278629000.00
intangibleAssets 190633000.00
otherCurrentAssets 7753000.00
totalLiab 108694000.00
totalStockholderEquity 169935000.00
otherCurrentLiab 13322000.00
commonStock 3000.00
otherLiab 7735000.00
goodWill 167916000.00
otherAssets 205272000.00
cash 27659000.00
totalCurrentLiabilities 15867000.00
propertyPlantEquipment 20735000.00
shortTermInvestments 2598000.00
longTermDebt 85092000.00
accountsPayable 2515000.00
preferredStockTotalEquity 74143000.00
treasuryStock -228000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 286591000.00
intangibleAssets 193148000.00
otherCurrentAssets 7702000.00
totalLiab 111148000.00
totalStockholderEquity 175443000.00
otherCurrentLiab 14213000.00
commonStock 3000.00
otherLiab 9473000.00
goodWill 168085000.00
otherAssets 209415000.00
totalCurrentLiabilities 16583000.00
propertyPlantEquipment 19110000.00
longTermDebt 85092000.00
accountsPayable 2332000.00
preferredStockTotalEquity 72108000.00
treasuryStock -228000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 283804000.00
intangibleAssets 195211000.00
otherCurrentAssets 6028000.00
totalLiab 105459000.00
totalStockholderEquity 178345000.00
otherCurrentLiab 12226000.00
commonStock 3000.00
otherLiab 6260000.00
goodWill 169857000.00
otherAssets 211573000.00
totalCurrentLiabilities 14096000.00
propertyPlantEquipment 20056000.00
longTermDebt 85103000.00
accountsPayable 1833000.00
preferredStockTotalEquity 71634000.00
treasuryStock -228000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 121126000.00
intangibleAssets 18344000.00
otherCurrentAssets 2964000.00
totalLiab 12161000.00
totalStockholderEquity 108965000.00
otherCurrentLiab 6270000.00
commonStock 3000.00
otherLiab 5276000.00
goodWill 16290000.00
otherAssets 31154000.00
totalCurrentLiabilities 6885000.00
propertyPlantEquipment 17256000.00
accountsPayable 615000.00
treasuryStock -228000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 116753000.00
intangibleAssets 18514000.00
otherCurrentAssets 3172000.00
totalLiab 10921000.00
totalStockholderEquity 105832000.00
otherCurrentLiab 5763000.00
commonStock 3000.00
otherLiab 4545000.00
goodWill 16322000.00
otherAssets 31303000.00
totalCurrentLiabilities 6376000.00
propertyPlantEquipment 16616000.00
accountsPayable 612000.00
treasuryStock -228000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 115596000.00
intangibleAssets 18652000.00
otherCurrentAssets 3672000.00
totalLiab 12560000.00
totalStockholderEquity 103036000.00
otherCurrentLiab 6189000.00
commonStock 3000.00
otherLiab 5229000.00
goodWill 16322000.00
otherAssets 31335000.00
totalCurrentLiabilities 7331000.00
propertyPlantEquipment 15242000.00
accountsPayable 1134000.00
treasuryStock -228000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 97413000.00
intangibleAssets 18837000.00
otherCurrentAssets 1767000.00
totalLiab 12162000.00
totalStockholderEquity 85251000.00
otherCurrentLiab 8507000.00
commonStock 3000.00
otherLiab 2815000.00
goodWill 16369000.00
otherAssets 19949000.00
totalCurrentLiabilities 9347000.00
propertyPlantEquipment 14657000.00
accountsPayable 824000.00
treasuryStock -228000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 93530000.00
intangibleAssets 19058000.00
otherCurrentAssets 1454000.00
totalLiab 10789000.00
totalStockholderEquity 82741000.00
otherCurrentLiab 7375000.00
commonStock 2000.00
otherLiab 2406000.00
goodWill 16452000.00
otherAssets 20091000.00
totalCurrentLiabilities 8383000.00
propertyPlantEquipment 13663000.00
accountsPayable 979000.00
treasuryStock -228000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 46564000.00
intangibleAssets 13043000.00
otherCurrentAssets 1662000.00
totalLiab 8738000.00
totalStockholderEquity 37826000.00
otherCurrentLiab 5459000.00
commonStock 2000.00
otherLiab 2192000.00
goodWill 11552000.00
otherAssets 13807000.00
totalCurrentLiabilities 6546000.00
propertyPlantEquipment 13391000.00
accountsPayable 1080000.00
treasuryStock -228000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44533000.00
intangibleAssets 12842000.00
otherCurrentAssets 3096000.00
totalLiab 9762000.00
totalStockholderEquity 34771000.00
otherCurrentLiab 6098000.00
commonStock 2000.00
otherLiab 1998000.00
goodWill 11272000.00
otherAssets 13613000.00
totalCurrentLiabilities 7764000.00
propertyPlantEquipment 13100000.00
accountsPayable 1655000.00
treasuryStock -228000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 32903000.00
otherCurrentAssets 2104000.00
totalLiab 5280000.00
totalStockholderEquity 27623000.00
otherCurrentLiab 2963000.00
commonStock 2000.00
otherLiab 332000.00
otherAssets 556000.00
totalCurrentLiabilities 4948000.00
propertyPlantEquipment 9473000.00
accountsPayable 1971000.00
treasuryStock -228000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 29516000.00
otherCurrentAssets 1566000.00
totalLiab 4195000.00
totalStockholderEquity 25321000.00
otherCurrentLiab 2918000.00
commonStock 2000.00
otherLiab 334000.00
otherAssets 504000.00
totalCurrentLiabilities 3861000.00
propertyPlantEquipment 7802000.00
accountsPayable 916000.00
treasuryStock -228000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 27338000.00
otherCurrentAssets 1249000.00
totalLiab 3639000.00
totalStockholderEquity 23699000.00
otherCurrentLiab 2234000.00
commonStock 2000.00
otherLiab 385000.00
otherAssets 520000.00
totalCurrentLiabilities 3243000.00
propertyPlantEquipment 7394000.00
longTermDebt 11000.00
accountsPayable 968000.00
treasuryStock -228000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26852000.00
otherCurrentAssets 1405000.00
totalLiab 3881000.00
totalStockholderEquity 22971000.00
otherCurrentLiab 2773000.00
commonStock 2000.00
otherLiab 353000.00
otherAssets 534000.00
totalCurrentLiabilities 3517000.00
propertyPlantEquipment 7344000.00
longTermDebt 11000.00
accountsPayable 647000.00
treasuryStock -228000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 25204000.00
otherCurrentAssets 1584000.00
totalLiab 11609000.00
totalStockholderEquity 13595000.00
otherCurrentLiab 2619000.00
commonStock 2000.00
otherLiab 225000.00
otherAssets 1103000.00
totalCurrentLiabilities 3259000.00
propertyPlantEquipment 7305000.00
longTermDebt 8125000.00
accountsPayable 501000.00
treasuryStock -228000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 24058000.00
otherCurrentAssets 1729000.00
totalLiab 11666000.00
totalStockholderEquity 12392000.00
otherCurrentLiab 2391000.00
commonStock 2000.00
otherLiab 306000.00
otherAssets 1385000.00
totalCurrentLiabilities 3237000.00
propertyPlantEquipment 7453000.00
longTermDebt 8123000.00
accountsPayable 653000.00
treasuryStock -228000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 23372000.00
otherCurrentAssets 1458000.00
totalLiab 15729000.00
totalStockholderEquity 7643000.00
otherCurrentLiab 2697000.00
commonStock 1000.00
otherLiab 324000.00
otherAssets 1369000.00
totalCurrentLiabilities 3348000.00
propertyPlantEquipment 7578000.00
longTermDebt 12057000.00
accountsPayable 437000.00
treasuryStock -228000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21330000.00
otherCurrentAssets 1403000.00
totalLiab 15832000.00
totalStockholderEquity 5498000.00
otherCurrentLiab 2260000.00
commonStock 1000.00
otherLiab 356000.00
otherAssets 1511000.00
totalCurrentLiabilities 3365000.00
propertyPlantEquipment 7804000.00
longTermDebt 12111000.00
accountsPayable 891000.00
treasuryStock -228000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 20748000.00
otherCurrentAssets 1643000.00
totalLiab 15875000.00
totalStockholderEquity 4873000.00
otherCurrentLiab 2322000.00
commonStock 1000.00
otherLiab 403000.00
otherAssets 1566000.00
totalCurrentLiabilities 3282000.00
propertyPlantEquipment 8120000.00
longTermDebt 12190000.00
accountsPayable 661000.00
treasuryStock -228000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 20281000.00
otherCurrentAssets 1512000.00
totalLiab 15586000.00
totalStockholderEquity 4695000.00
otherCurrentLiab 2365000.00
commonStock 1000.00
otherLiab 386000.00
otherAssets 1795000.00
totalCurrentLiabilities 2957000.00
propertyPlantEquipment 7355000.00
longTermDebt 12243000.00
accountsPayable 294000.00
treasuryStock -228000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 21165000.00
otherCurrentAssets 1718000.00
totalLiab 16375000.00
totalStockholderEquity 4790000.00
otherCurrentLiab 2691000.00
commonStock 1000.00
otherLiab 499000.00
otherAssets 2022000.00
totalCurrentLiabilities 3535000.00
propertyPlantEquipment 7394000.00
longTermDebt 12341000.00
accountsPayable 590000.00
treasuryStock -228000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21522000.00
otherCurrentAssets 1715000.00
totalLiab 17184000.00
totalStockholderEquity 4338000.00
otherCurrentLiab 2233000.00
commonStock 1000.00
otherLiab 567000.00
otherAssets 2654000.00
totalCurrentLiabilities 3269000.00
propertyPlantEquipment 6814000.00
longTermDebt 13348000.00
accountsPayable 725000.00
treasuryStock -149000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 23780000.00
otherCurrentAssets 1827000.00
totalLiab 19082000.00
totalStockholderEquity 4698000.00
otherCurrentLiab 2821000.00
commonStock 1000.00
otherLiab 701000.00
otherAssets 2088000.00
totalCurrentLiabilities 3957000.00
propertyPlantEquipment 7030000.00
longTermDebt 14424000.00
accountsPayable 828000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 25934000.00
otherCurrentAssets 1574000.00
totalLiab 21426000.00
totalStockholderEquity 4508000.00
otherCurrentLiab 2799000.00
commonStock 1000.00
otherLiab 842000.00
otherAssets 2401000.00
totalCurrentLiabilities 3933000.00
propertyPlantEquipment 6790000.00
longTermDebt 16651000.00
accountsPayable 952000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 31677000.00
otherCurrentAssets 1471000.00
totalLiab 25554000.00
totalStockholderEquity 6123000.00
otherCurrentLiab 3361000.00
commonStock 1000.00
otherLiab 1012000.00
otherAssets 2813000.00
totalCurrentLiabilities 4326000.00
propertyPlantEquipment 6688000.00
longTermDebt 20216000.00
accountsPayable 765000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35128000.00
otherCurrentAssets 1351000.00
totalLiab 25923000.00
totalStockholderEquity 9205000.00
otherCurrentLiab 3360000.00
commonStock 1000.00
otherLiab 1193000.00
otherAssets 2767000.00
totalCurrentLiabilities 4498000.00
propertyPlantEquipment 6524000.00
longTermDebt 20232000.00
accountsPayable 859000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 36704000.00
otherCurrentAssets 1061000.00
totalLiab 23542000.00
totalStockholderEquity 13162000.00
otherCurrentLiab 2344000.00
commonStock 1000.00
otherAssets 1478000.00
totalCurrentLiabilities 3431000.00
propertyPlantEquipment 5559000.00
longTermDebt 20111000.00
accountsPayable 711000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 21090000.00
otherCurrentAssets 848000.00
totalLiab 3580000.00
totalStockholderEquity 17510000.00
otherCurrentLiab 2554000.00
commonStock 1000.00
otherAssets 277000.00
totalCurrentLiabilities 3283000.00
propertyPlantEquipment 5419000.00
longTermDebt 297000.00
accountsPayable 320000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 25241000.00
otherCurrentAssets 866000.00
totalLiab 3285000.00
totalStockholderEquity 21956000.00
otherCurrentLiab 1845000.00
commonStock 1000.00
otherAssets 260000.00
totalCurrentLiabilities 2956000.00
propertyPlantEquipment 4949000.00
longTermDebt 329000.00
accountsPayable 575000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 13584853000.00
totalLiab 7702450000.00
totalStockholderEquity 5882403000.00
otherCurrentLiab -129517000.00
commonStock 3925000.00
capitalStock 3925000.00
retainedEarnings -92196000.00
otherAssets 130230000.00
cash 348667000.00
totalCurrentLiabilities 129517000.00
netDebt 6933077000.00
shortLongTermDebtTotal 7281744000.00
otherStockholderEquity 5970674000.00
totalCurrentAssets 444278000.00
longTermInvestments 13010345000.00
netTangibleAssets 5882403000.00
shortTermInvestments 997385000.00
netReceivables 125794000.00
longTermDebt 7281744000.00
accountsPayable 129517000.00
commonStockTotalEquity 3925000.00
retainedEarningsTotalEquity -92196000.00
nonCurrrentAssetsOther -13010345000.00
nonCurrentAssetsTotal 13010345000.00
longTermDebtTotal 7281744000.00
nonCurrentLiabilitiesOther 163979000.00
nonCurrentLiabilitiesTotal 129517000.00
capitalSurpluse 5970674000.00
liabilitiesAndStockholdersEquity 13584853000.00
cashAndShortTermInvestments 348667000.00
netInvestedCapital 13164147000.00
commonStockSharesOutstanding 394006852.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13298170000.00
otherCurrentAssets -429169900.00
totalLiab 7360293000.00
totalStockholderEquity 5937877000.00
otherCurrentLiab -122068000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -56421000.00
otherLiab 5802000.00
otherAssets 45197000.00
cash 425664000.00
totalCurrentLiabilities 122068000.00
netDebt 6653662000.00
shortTermDebt 7079326000.00
shortLongTermDebtTotal 7079326000.00
otherStockholderEquity 5990360000.00
totalCurrentAssets 511333000.00
longTermInvestments 12741640000.00
netTangibleAssets 5937877000.00
shortTermInvestments 1021400.00
netReceivables 85669000.00
accountsPayable 122068000.00
nonCurrrentAssetsOther -12741640000.00
nonCurrentAssetsTotal 12741640000.00
nonCurrentLiabilitiesTotal 7079326000.00
liabilitiesAndStockholdersEquity 13298170000.00
cashAndShortTermInvestments 425664000.00
netInvestedCapital 13017203000.00
commonStockSharesOutstanding 392297907.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 11304357000.00
otherCurrentAssets -65771000.00
totalLiab 5557923000.00
totalStockholderEquity 5746434000.00
otherCurrentLiab -152087000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -198445000.00
otherLiab 6527000.00
otherAssets 47444000.00
cash 349070000.00
totalCurrentLiabilities 152087000.00
netDebt 4943652000.00
shortTermDebt 5298127000.00
shortLongTermDebtTotal 5292722000.00
otherStockholderEquity 5940979000.00
totalCurrentAssets 414841000.00
longTermInvestments 10842072000.00
netTangibleAssets 5746434000.00
netReceivables 65771000.00
accountsPayable 152087000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther -10842072000.00
nonCurrentAssetsTotal 10842072000.00
nonCurrentLiabilitiesTotal 5292722000.00
liabilitiesAndStockholdersEquity 11304357000.00
cashAndShortTermInvestments 349070000.00
netInvestedCapital 11039156000.00
commonStockSharesOutstanding 388645561.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 9203619000.00
otherCurrentAssets 7587000.00
totalLiab 3226336000.00
totalStockholderEquity 5977283000.00
otherCurrentLiab -137245000.00
commonStock 3921000.00
capitalStock 3921000.00
retainedEarnings 17752000.00
otherLiab 5775000.00
otherAssets 25465000.00
cash 309572000.00
totalCurrentLiabilities 137245000.00
netDebt 2728660000.00
shortLongTermDebtTotal 3038232000.00
otherStockholderEquity 5955610000.00
totalCurrentAssets 378929000.00
longTermInvestments 8799225000.00
netTangibleAssets 5977283000.00
netReceivables 69357000.00
longTermDebt 3038232000.00
accountsPayable 137245000.00
commonStockTotalEquity 3921000.00
nonCurrrentAssetsOther -8799225000.00
nonCurrentAssetsTotal 8799225000.00
longTermDebtTotal 3038232000.00
nonCurrentLiabilitiesTotal 3038232000.00
capitalSurpluse 5955610000.00
liabilitiesAndStockholdersEquity 9203619000.00
cashAndShortTermInvestments 309572000.00
netInvestedCapital 9015515000.00
commonStockSharesOutstanding 324630279.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5951042000.00
otherCurrentAssets 6013000.00
totalLiab 2686197000.00
totalStockholderEquity 3264845000.00
otherCurrentLiab 919950000.00
commonStock 2162000.00
capitalStock 2162000.00
retainedEarnings -8479000.00
otherLiab 2847000.00
otherAssets 1590000.00
cash 127603000.00
totalCurrentLiabilities 1001480000.00
netDebt 2440114000.00
shortLongTermDebtTotal 2567717000.00
otherStockholderEquity 3271162000.00
totalCurrentAssets 165383000.00
longTermInvestments 5784069000.00
netTangibleAssets 3264845000.00
netReceivables 37780000.00
longTermDebt 1684717000.00
accountsPayable 81530000.00
commonStockTotalEquity 2162000.00
nonCurrrentAssetsOther -5784069000.00
nonCurrentAssetsTotal 5784069000.00
longTermDebtTotal 1684717000.00
nonCurrentLiabilitiesTotal 1684717000.00
capitalSurpluse 3271162000.00
liabilitiesAndStockholdersEquity 5951042000.00
cashAndShortTermInvestments 127603000.00
netInvestedCapital 5832562000.00
commonStockSharesOutstanding 383693244.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2443547000.00
otherCurrentAssets 2638000.00
totalLiab 970968000.00
totalStockholderEquity 1472579000.00
otherCurrentLiab 17991000.00
commonStock 980000.00
retainedEarnings 1197000.00
otherLiab 2330000.00
otherAssets 2443547000.00
cash 17433000.00
totalCurrentLiabilities 51536000.00
netDebt 901999000.00
shortLongTermDebtTotal 919432000.00
otherStockholderEquity 1470402000.00
totalCurrentAssets 53791000.00
longTermInvestments 2389756000.00
netTangibleAssets 1472579000.00
netReceivables 32387000.00
longTermDebt 919432000.00
accountsPayable 33545000.00
commonStockTotalEquity 980000.00
longTermDebtTotal 919432000.00
nonCurrentLiabilitiesTotal 919432000.00
capitalSurpluse 1451886000.00
liabilitiesAndStockholdersEquity 2443547000.00
cashAndShortTermInvestments 17433000.00
netInvestedCapital 2392011000.00
commonStockSharesOutstanding 260453529.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1180824000.00
totalLiab 500299000.00
totalStockholderEquity 680525000.00
otherCurrentLiab 8400000.00
commonStock 458000.00
retainedEarnings 7882000.00
otherLiab 1860000.00
otherAssets 1180824000.00
cash 209353000.00
totalCurrentLiabilities 8400000.00
netDebt 282553000.00
shortLongTermDebtTotal 491906000.00
otherStockholderEquity 672185000.00
totalCurrentAssets 213425000.00
longTermInvestments 967399000.00
netTangibleAssets 680525000.00
netReceivables 3349000.00
longTermDebt 491906000.00
commonStockTotalEquity 458000.00
nonCurrentLiabilitiesTotal 491900000.00
liabilitiesAndStockholdersEquity 1180824000.00
cashAndShortTermInvestments 209353000.00
commonStockSharesOutstanding 260453529.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 304372000.00
intangibleAssets 190804000.00
otherCurrentAssets 7940000.00
totalLiab 52458000.00
totalStockholderEquity 251914000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
otherLiab 4979000.00
goodWill 181516000.00
otherAssets 35755000.00
cash 31290000.00
totalCurrentLiabilities 39979000.00
propertyPlantEquipment 20987000.00
longTermDebt 7500000.00
accountsPayable 1251000.00
preferredStockTotalEquity 120095000.00
treasuryStock -3046000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 310585000.00
intangibleAssets 195673000.00
otherCurrentAssets 8932000.00
totalLiab 60642000.00
totalStockholderEquity 249943000.00
otherCurrentLiab 14525000.00
commonStock 3000.00
otherLiab 6956000.00
goodWill 181516000.00
otherAssets 31298000.00
cash 29127000.00
totalCurrentLiabilities 44123000.00
propertyPlantEquipment 25145000.00
longTermDebt 9563000.00
accountsPayable 2410000.00
preferredStockTotalEquity 110182000.00
treasuryStock -2923000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 308490000.00
intangibleAssets 201488000.00
otherCurrentAssets 11520000.00
totalLiab 68205000.00
totalStockholderEquity 240285000.00
otherCurrentLiab 10539000.00
commonStock 3000.00
otherLiab 6888000.00
goodWill 181516000.00
otherAssets 29557000.00
cash 22907000.00
totalCurrentLiabilities 20817000.00
propertyPlantEquipment 25561000.00
longTermDebt 40500000.00
accountsPayable 2008000.00
preferredStockTotalEquity 100623000.00
treasuryStock -2661000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 323677000.00
intangibleAssets 209184000.00
otherCurrentAssets 12795000.00
totalLiab 94149000.00
totalStockholderEquity 229528000.00
otherCurrentLiab 11101000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 181516000.00
otherAssets 32271000.00
cash 22969000.00
totalCurrentLiabilities 28272000.00
propertyPlantEquipment 28707000.00
shortTermInvestments 1009000.00
longTermDebt 59519000.00
accountsPayable 1198000.00
preferredStockTotalEquity 91415000.00
treasuryStock -2360000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 340717000.00
intangibleAssets 221224000.00
otherCurrentAssets 6962000.00
totalLiab 120005000.00
totalStockholderEquity 220712000.00
otherCurrentLiab 26459000.00
commonStock 3000.00
otherLiab 6453000.00
goodWill 184300000.00
otherAssets 36957000.00
cash 13227000.00
totalCurrentLiabilities 38059000.00
propertyPlantEquipment 26852000.00
shortTermInvestments 10670000.00
longTermDebt 75493000.00
accountsPayable 2001000.00
preferredStockTotalEquity 82542000.00
treasuryStock -228000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 286591000.00
intangibleAssets 193148000.00
otherCurrentAssets 7702000.00
totalLiab 111148000.00
totalStockholderEquity 175443000.00
otherCurrentLiab 14213000.00
commonStock 3000.00
otherLiab 9473000.00
goodWill 168085000.00
otherAssets 16267000.00
cash 31189000.00
totalCurrentLiabilities 16583000.00
propertyPlantEquipment 19110000.00
shortTermInvestments 4884000.00
longTermDebt 85092000.00
accountsPayable 2332000.00
preferredStockTotalEquity 72108000.00
treasuryStock -228000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 115596000.00
intangibleAssets 18652000.00
otherCurrentAssets 3672000.00
totalLiab 12560000.00
totalStockholderEquity 103036000.00
otherCurrentLiab 6189000.00
commonStock 3000.00
otherLiab 5229000.00
goodWill 16322000.00
otherAssets 12683000.00
cash 55864000.00
totalCurrentLiabilities 7331000.00
propertyPlantEquipment 15242000.00
shortTermInvestments 2220000.00
accountsPayable 1134000.00
treasuryStock -228000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44533000.00
intangibleAssets 12842000.00
otherCurrentAssets 3096000.00
totalLiab 9762000.00
totalStockholderEquity 34771000.00
otherCurrentLiab 6098000.00
commonStock 2000.00
otherLiab 1998000.00
goodWill 11272000.00
otherAssets 771000.00
cash 3342000.00
totalCurrentLiabilities 7764000.00
propertyPlantEquipment 13100000.00
shortTermInvestments 2950000.00
accountsPayable 1655000.00
treasuryStock -228000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26852000.00
otherCurrentAssets 1405000.00
totalLiab 3881000.00
totalStockholderEquity 22971000.00
otherCurrentLiab 2773000.00
commonStock 2000.00
otherLiab 353000.00
otherAssets 534000.00
cash 7650000.00
totalCurrentLiabilities 3517000.00
propertyPlantEquipment 7344000.00
shortTermInvestments 5984000.00
longTermDebt 11000.00
accountsPayable 647000.00
treasuryStock -228000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21330000.00
otherCurrentAssets 1403000.00
totalLiab 15832000.00
totalStockholderEquity 5498000.00
otherCurrentLiab 2260000.00
commonStock 1000.00
otherLiab 356000.00
otherAssets 1511000.00
cash 2291000.00
totalCurrentLiabilities 3365000.00
propertyPlantEquipment 7804000.00
shortTermInvestments 4495000.00
longTermDebt 12111000.00
accountsPayable 891000.00
treasuryStock -228000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21522000.00
otherCurrentAssets 1715000.00
totalLiab 17184000.00
totalStockholderEquity 4338000.00
otherCurrentLiab 2233000.00
commonStock 1000.00
otherLiab 567000.00
otherAssets 2654000.00
cash 2120000.00
totalCurrentLiabilities 3269000.00
propertyPlantEquipment 6814000.00
shortTermInvestments 5583000.00
longTermDebt 13348000.00
accountsPayable 725000.00
treasuryStock -149000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35128000.00
otherCurrentAssets 1351000.00
totalLiab 25923000.00
totalStockholderEquity 9205000.00
otherCurrentLiab 3360000.00
commonStock 1000.00
otherLiab 1193000.00
otherAssets 2767000.00
cash 1771000.00
totalCurrentLiabilities 4498000.00
propertyPlantEquipment 6524000.00
shortTermInvestments 19689000.00
longTermDebt 20232000.00
accountsPayable 859000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalCashFromFinancingActivities -11968000.00
netIncome 195563000.00
changeInCash 183595000.00
beginPeriodCashFlow 399458000.00
endPeriodCashFlow 367895000.00
totalCashFromOperatingActivities 195563000.00
dividendsPaid 152360000.00
salePurchaseOfStock -11968000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 183595000.00
changeInWorkingCapital 28932000.00
otherNonCashItems -64507000.00
freeCashFlow 496538000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities -91904000.00
netIncome 201842000.00
changeInCash -45629000.00
beginPeriodCashFlow 445087000.00
endPeriodCashFlow 399458000.00
totalCashFromOperatingActivities 46275000.00
depreciation -1921000.00
dividendsPaid 145331000.00
salePurchaseOfStock -22090000.00
otherCashflowsFromFinancingActivities 495517000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 179752000.00
changeInWorkingCapital -34614000.00
otherNonCashItems -119032000.00
freeCashFlow 46275000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalCashFromFinancingActivities -104849000.00
netIncome 191890000.00
changeInCash -10103000.00
beginPeriodCashFlow 455190000.00
endPeriodCashFlow 445087000.00
totalCashFromOperatingActivities 94746000.00
depreciation -2976000.00
dividendsPaid 133900000.00
salePurchaseOfStock -15943000.00
otherCashflowsFromFinancingActivities 321492000.00
capitalExpenditures 0
changeInWorkingCapital 125672000.00
otherNonCashItems -219840000.00
freeCashFlow 94746000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 193759000.00
totalCashFromFinancingActivities 64151000.00
changeToOperatingActivities 39810000.00
netIncome 265426000.00
changeInCash 111931000.00
beginPeriodCashFlow 343259000.00
endPeriodCashFlow 455190000.00
totalCashFromOperatingActivities 47780000.00
depreciation -12461000.00
dividendsPaid 122087000.00
changeToAccountReceivables -26086000.00
salePurchaseOfStock -10015000.00
otherCashflowsFromFinancingActivities 811629000.00
changeToNetincome -237696000.00
capitalExpenditures 0
changeInWorkingCapital -10023000.00
otherNonCashItems -207623000.00
freeCashFlow 47780000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities -867000.00
netBorrowings 58625000.00
totalCashFromFinancingActivities -77782000.00
changeToOperatingActivities 82065000.00
netIncome -34947000.00
changeInCash 10494000.00
beginPeriodCashFlow 332765000.00
endPeriodCashFlow 343259000.00
totalCashFromOperatingActivities 88276000.00
depreciation -8660000.00
dividendsPaid 122318000.00
changeToAccountReceivables 20859000.00
salePurchaseOfStock -10015000.00
otherCashflowsFromFinancingActivities 573551000.00
changeToNetincome 12484000.00
capitalExpenditures 0
changeInWorkingCapital 36819000.00
otherNonCashItems 95064000.00
freeCashFlow 88276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
changeToLiabilities 867000.00
netBorrowings 11855000.00
totalCashFromFinancingActivities -100846000.00
changeToOperatingActivities -32876000.00
netIncome 43986000.00
changeInCash -114380000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 332765000.00
totalCashFromOperatingActivities -13534000.00
dividendsPaid 110117000.00
changeToAccountReceivables -8205000.00
otherCashflowsFromFinancingActivities 809271000.00
changeToNetincome -23431000.00
capitalExpenditures 0
changeInWorkingCapital -40214000.00
otherNonCashItems -17306000.00
freeCashFlow -13534000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 24866000.00
changeToOperatingActivities 20232000.00
netIncome 174006000.00
changeInCash -347584000.00
beginPeriodCashFlow 794729000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities -372450000.00
depreciation -82000000.00
dividendsPaid 110326000.00
changeToAccountReceivables 58087000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 1207796000.00
changeToNetincome -631687000.00
capitalExpenditures 0
changeInWorkingCapital 78319000.00
otherNonCashItems -542775000.00
freeCashFlow -372450000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -140076000.00
netBorrowings 570500000.00
totalCashFromFinancingActivities 447805000.00
changeToOperatingActivities -6498000.00
netIncome 142851000.00
changeInCash 167485000.00
beginPeriodCashFlow 627244000.00
endPeriodCashFlow 794729000.00
totalCashFromOperatingActivities -280320000.00
depreciation -55623000.00
dividendsPaid 107833000.00
changeToAccountReceivables -70759000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1832638000.00
changeToNetincome -212592000.00
capitalExpenditures 0
changeInWorkingCapital -217333000.00
otherNonCashItems -205838000.00
freeCashFlow -280320000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities 140076000.00
netBorrowings 856866000.00
totalCashFromFinancingActivities 721327000.00
changeToOperatingActivities 26931000.00
netIncome 150180000.00
changeInCash 371979000.00
beginPeriodCashFlow 255265000.00
endPeriodCashFlow 627244000.00
totalCashFromOperatingActivities -349348000.00
depreciation -30538000.00
dividendsPaid 109752000.00
changeToAccountReceivables 6316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1801079000.00
changeToNetincome -664905000.00
capitalExpenditures 0
changeInWorkingCapital 158172000.00
otherNonCashItems -657700000.00
freeCashFlow -349348000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 257364000.00
totalCashFromFinancingActivities 122399000.00
changeToOperatingActivities 8775000.00
netIncome 157845000.00
changeInCash -102646000.00
beginPeriodCashFlow 357911000.00
endPeriodCashFlow 255265000.00
totalCashFromOperatingActivities -225045000.00
depreciation -12343000.00
dividendsPaid 132943000.00
changeToAccountReceivables 1961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 635342000.00
changeToNetincome -399826000.00
capitalExpenditures 0
changeInWorkingCapital 11990000.00
otherNonCashItems -394880000.00
freeCashFlow -225045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
changeToLiabilities -26537000.00
netBorrowings 1001273000.00
totalCashFromFinancingActivities 845253000.00
changeToOperatingActivities 58541000.00
netIncome 180664000.00
changeInCash 137445000.00
beginPeriodCashFlow 220466000.00
endPeriodCashFlow 357911000.00
totalCashFromOperatingActivities -707808000.00
depreciation -18575000.00
dividendsPaid 127869000.00
changeToAccountReceivables -5663000.00
salePurchaseOfStock 150250000.00
otherCashflowsFromFinancingActivities 1711122000.00
changeToNetincome -911446000.00
capitalExpenditures 0
changeInWorkingCapital 18867000.00
otherNonCashItems -907339000.00
freeCashFlow -707808000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities -186452000.00
netBorrowings 820504000.00
totalCashFromFinancingActivities 698535000.00
changeToOperatingActivities 1944000.00
netIncome 216047000.00
changeInCash 32481000.00
beginPeriodCashFlow 187985000.00
endPeriodCashFlow 220466000.00
totalCashFromOperatingActivities -666054000.00
depreciation -31923000.00
dividendsPaid 106090000.00
changeToAccountReceivables 8597000.00
salePurchaseOfStock -150250000.00
otherCashflowsFromFinancingActivities 1599875000.00
changeToNetincome -703357000.00
capitalExpenditures 0
changeInWorkingCapital -182717000.00
otherNonCashItems -699384000.00
freeCashFlow -666054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 163873000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -381602000.00
changeToOperatingActivities -19139000.00
netIncome 303619000.00
changeInCash -194938000.00
beginPeriodCashFlow 382923000.00
endPeriodCashFlow 187985000.00
totalCashFromOperatingActivities 186664000.00
dividendsPaid 125253000.00
changeToAccountReceivables 1789000.00
salePurchaseOfStock -102289000.00
otherCashflowsFromFinancingActivities 670940000.00
changeToNetincome -269430000.00
capitalExpenditures 0
changeInWorkingCapital 146523000.00
otherNonCashItems -263478000.00
freeCashFlow 186664000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities 49116000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities 438883000.00
changeToOperatingActivities 17148000.00
netIncome -312590000.00
changeInCash 65764000.00
beginPeriodCashFlow 317159000.00
endPeriodCashFlow 382923000.00
totalCashFromOperatingActivities -373119000.00
dividendsPaid 94285000.00
changeToAccountReceivables 13015000.00
salePurchaseOfStock -47961000.00
otherCashflowsFromFinancingActivities 1358129000.00
changeToNetincome -142978000.00
capitalExpenditures 0
changeInWorkingCapital 79279000.00
otherNonCashItems -139808000.00
freeCashFlow -373119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
changeToLiabilities -1627000.00
netBorrowings 585678000.00
totalCashFromFinancingActivities 496036000.00
changeToOperatingActivities -6899000.00
netIncome 140191000.00
changeInCash 119541000.00
beginPeriodCashFlow 197618000.00
endPeriodCashFlow 317159000.00
totalCashFromOperatingActivities -376495000.00
dividendsPaid 78696000.00
changeToAccountReceivables 11913000.00
salePurchaseOfStock 2495850000.00
otherCashflowsFromFinancingActivities 1574055000.00
changeToNetincome -524952000.00
capitalExpenditures 0
changeInWorkingCapital 3387000.00
otherNonCashItems -520073000.00
freeCashFlow -376495000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -104549000.00
netBorrowings 890812000.00
totalCashFromFinancingActivities 990478000.00
changeToOperatingActivities 13794000.00
netIncome 118652000.00
changeInCash -50227000.00
beginPeriodCashFlow 247845000.00
endPeriodCashFlow 197618000.00
totalCashFromOperatingActivities -1040705000.00
dividendsPaid 59026000.00
changeToAccountReceivables -38134000.00
salePurchaseOfStock 2495851000.00
otherCashflowsFromFinancingActivities 1234163000.00
changeToNetincome -1032889000.00
capitalExpenditures 0
changeInWorkingCapital -128889000.00
otherNonCashItems -1030468000.00
freeCashFlow -1040705000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities 106176000.00
netBorrowings -1197971000.00
totalCashFromFinancingActivities 319931000.00
changeToOperatingActivities 962000.00
netIncome 124670000.00
changeInCash 149072000.00
beginPeriodCashFlow 98773000.00
endPeriodCashFlow 247845000.00
totalCashFromOperatingActivities -170859000.00
dividendsPaid 44496000.00
changeToAccountReceivables 2492000.00
salePurchaseOfStock 2330510000.00
otherCashflowsFromFinancingActivities 1121017000.00
changeToNetincome -408026000.00
capitalExpenditures 0
changeInWorkingCapital 109630000.00
otherNonCashItems -405159000.00
freeCashFlow -170859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -3180000.00
netBorrowings 199435000.00
totalCashFromFinancingActivities 910194000.00
changeToOperatingActivities 8960000.00
netIncome 114487000.00
changeInCash -28830000.00
beginPeriodCashFlow 127603000.00
endPeriodCashFlow 98773000.00
totalCashFromOperatingActivities -939024000.00
dividendsPaid 38889000.00
changeToAccountReceivables -13473000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 790083000.00
changeToNetincome -1047804000.00
capitalExpenditures 0
changeInWorkingCapital -7693000.00
otherNonCashItems -1045818000.00
freeCashFlow -939024000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -21695000.00
netBorrowings 602300000.00
totalCashFromFinancingActivities 1056571000.00
changeToOperatingActivities 2522000.00
netIncome 34928000.00
changeInCash -24271000.00
beginPeriodCashFlow 151874000.00
endPeriodCashFlow 127603000.00
totalCashFromOperatingActivities -1080842000.00
dividendsPaid 35376000.00
changeToAccountReceivables -6227000.00
salePurchaseOfStock 1724864000.00
otherCashflowsFromFinancingActivities 1471640000.00
changeToNetincome -1091986000.00
capitalExpenditures 0
changeInWorkingCapital -25400000.00
otherNonCashItems -1090370000.00
freeCashFlow -1080842000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 12291000.00
netBorrowings 487915000.00
totalCashFromFinancingActivities 1116196000.00
changeToOperatingActivities 4483000.00
netIncome 72326000.00
changeInCash -9709000.00
beginPeriodCashFlow 161583000.00
endPeriodCashFlow 151874000.00
totalCashFromOperatingActivities -1125905000.00
dividendsPaid 23083000.00
changeToAccountReceivables -10116000.00
otherCashflowsFromFinancingActivities 830364000.00
changeToNetincome -1207242000.00
capitalExpenditures 0
changeInWorkingCapital 6658000.00
otherNonCashItems -1204889000.00
freeCashFlow -1125905000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 12234000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities 528891000.00
changeToOperatingActivities -803000.00
netIncome 50715000.00
changeInCash 135683000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 161583000.00
totalCashFromOperatingActivities -393208000.00
dividendsPaid 16545000.00
changeToAccountReceivables -648000.00
otherCashflowsFromFinancingActivities 817465000.00
changeToNetincome -456168000.00
capitalExpenditures 0
changeInWorkingCapital 10783000.00
otherNonCashItems -454706000.00
freeCashFlow -393208000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalCashFromFinancingActivities 577744000.00
netIncome 44276000.00
changeInCash 5829000.00
beginPeriodCashFlow 20071000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -571915000.00
dividendsPaid 15031000.00
otherCashflowsFromFinancingActivities 712804000.00
capitalExpenditures 0
changeInWorkingCapital 21990000.00
otherNonCashItems -638181000.00
freeCashFlow -571915000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalCashFromFinancingActivities 237638000.00
netIncome 38189000.00
changeInCash 838000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 20071000.00
totalCashFromOperatingActivities -236800000.00
dividendsPaid 11454000.00
otherCashflowsFromFinancingActivities 491633000.00
capitalExpenditures 0
changeInWorkingCapital -19739000.00
otherNonCashItems -255250000.00
freeCashFlow -236800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalCashFromFinancingActivities 240172000.00
netIncome 27282000.00
changeInCash -71331000.00
beginPeriodCashFlow 90564000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities -311503000.00
dividendsPaid 6732000.00
otherCashflowsFromFinancingActivities 915730000.00
capitalExpenditures 0
changeInWorkingCapital 2366000.00
otherNonCashItems -341151000.00
freeCashFlow -311503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities 568043000.00
netIncome 20052000.00
changeInCash -70160000.00
beginPeriodCashFlow 160724000.00
endPeriodCashFlow 90564000.00
totalCashFromOperatingActivities -638203000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 647743000.00
capitalExpenditures 0
changeInWorkingCapital -409000.00
otherNonCashItems -657846000.00
freeCashFlow -638203000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities 99590000.00
netIncome 18218000.00
changeInCash -48629000.00
beginPeriodCashFlow 209353000.00
endPeriodCashFlow 160724000.00
totalCashFromOperatingActivities -148219000.00
dividendsPaid 4688000.00
otherCashflowsFromFinancingActivities 439778000.00
capitalExpenditures 0
changeInWorkingCapital -1790000.00
otherNonCashItems -164647000.00
freeCashFlow -148219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalCashFromFinancingActivities 303847000.00
netIncome 13043000.00
changeInCash -5796000.00
beginPeriodCashFlow 215149000.00
endPeriodCashFlow 209353000.00
totalCashFromOperatingActivities -309643000.00
otherCashflowsFromFinancingActivities 103585000.00
capitalExpenditures 0
changeInWorkingCapital 3217000.00
otherNonCashItems -325903000.00
freeCashFlow -309643000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities 425494000.00
netIncome 7992000.00
changeInCash -43037000.00
beginPeriodCashFlow 258186000.00
endPeriodCashFlow 215149000.00
totalCashFromOperatingActivities -468531000.00
otherCashflowsFromFinancingActivities 385537000.00
capitalExpenditures 0
changeInWorkingCapital -572000.00
otherNonCashItems -475951000.00
freeCashFlow -468531000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalCashFromFinancingActivities 375323000.00
netIncome -2079000.00
changeInCash 208469000.00
beginPeriodCashFlow 49717000.00
endPeriodCashFlow 258186000.00
totalCashFromOperatingActivities -166854000.00
capitalExpenditures 0
changeInWorkingCapital -240000.00
otherNonCashItems -164535000.00
freeCashFlow -166854000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 49717000.00
netIncome -2319000.00
changeInCash 49717000.00
endPeriodCashFlow 49717000.00
capitalExpenditures 0
changeInWorkingCapital 2319000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 2364000.00
totalCashFromOperatingActivities 17373000.00
capitalExpenditures 5168000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1719000.00
totalCashFromOperatingActivities 11057000.00
capitalExpenditures 3121000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2615000.00
totalCashFromOperatingActivities 4044000.00
capitalExpenditures 1516000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 2231000.00
totalCashFromOperatingActivities 25682000.00
changeToAccountReceivables 2661000.00
capitalExpenditures 7221000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 825000.00
totalCashFromOperatingActivities 16195000.00
capitalExpenditures 5630000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 124000.00
totalCashFromOperatingActivities 8559000.00
capitalExpenditures 3855000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromOperatingActivities 4535000.00
capitalExpenditures 1712000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 425000.00
totalCashFromOperatingActivities 29888000.00
capitalExpenditures 12741000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 1702000.00
totalCashFromOperatingActivities 22170000.00
capitalExpenditures 10793000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1070000.00
totalCashFromOperatingActivities 14918000.00
capitalExpenditures 9070000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 2179000.00
totalCashFromOperatingActivities 8784000.00
capitalExpenditures 6399000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 675000.00
netIncome 1210000.00
totalCashFromOperatingActivities 33207000.00
capitalExpenditures 9260000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2713000.00
totalCashFromOperatingActivities 23706000.00
capitalExpenditures 6744000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 576000.00
totalCashFromOperatingActivities 16521000.00
capitalExpenditures 4457000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 631000.00
totalCashFromOperatingActivities 8518000.00
capitalExpenditures 2275000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 3532000.00
totalCashFromOperatingActivities 27602000.00
changeToAccountReceivables 9027000.00
capitalExpenditures 13471000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 766000.00
totalCashFromOperatingActivities 16060000.00
changeToAccountReceivables 8279000.00
capitalExpenditures 11295000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromOperatingActivities 10913000.00
changeToAccountReceivables 8279000.00
capitalExpenditures 8291000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToAccountReceivables 5433000.00
capitalExpenditures 4703000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome 14305000.00
totalCashFromOperatingActivities 18225000.00
capitalExpenditures 16360000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 228000.00
netIncome 3090000.00
totalCashFromOperatingActivities 14850000.00
capitalExpenditures 10945000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 970000.00
totalCashFromOperatingActivities 6988000.00
capitalExpenditures 6816000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromOperatingActivities 1309000.00
capitalExpenditures 4037000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 153465000.00
totalCashFromOperatingActivities 17010000.00
capitalExpenditures 9823000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 152929000.00
totalCashFromOperatingActivities 10091000.00
capitalExpenditures 8062000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2535000.00
netIncome 1397000.00
totalCashFromOperatingActivities 5126000.00
capitalExpenditures 5395000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1415000.00
netIncome 757000.00
totalCashFromOperatingActivities 1769000.00
capitalExpenditures 2983000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 43576000.00
netIncome 16528000.00
totalCashFromOperatingActivities 18445000.00
changeToAccountReceivables 1327000.00
capitalExpenditures 7481000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 42325000.00
netIncome 2364000.00
totalCashFromOperatingActivities 13270000.00
changeToAccountReceivables 1299000.00
capitalExpenditures 5391000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 42193000.00
netIncome 1563000.00
totalCashFromOperatingActivities 8346000.00
changeToAccountReceivables 1164000.00
capitalExpenditures 3119000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 844000.00
netIncome 2208000.00
totalCashFromOperatingActivities 3502000.00
changeToAccountReceivables 120000.00
capitalExpenditures 1496000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1133000.00
netIncome 928000.00
totalCashFromOperatingActivities 7807000.00
capitalExpenditures 9158000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 1543000.00
totalCashFromFinancingActivities 800000.00
netIncome 1811000.00
totalCashFromOperatingActivities 6683000.00
capitalExpenditures 4912000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 661000.00
netIncome 983000.00
totalCashFromOperatingActivities 3426000.00
capitalExpenditures 2401000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 251000.00
netIncome 225000.00
totalCashFromOperatingActivities 1096000.00
capitalExpenditures 1009000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 2501000.00
netIncome 425000.00
totalCashFromOperatingActivities 7028000.00
capitalExpenditures 2677000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1704000.00
netIncome 364000.00
totalCashFromOperatingActivities 4736000.00
changeToAccountReceivables 31000.00
capitalExpenditures 1811000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 957000.00
totalCashFromFinancingActivities 920000.00
totalCashFromOperatingActivities 2587000.00
capitalExpenditures 1112000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 18000.00
netIncome 2123000.00
totalCashFromOperatingActivities 2288000.00
capitalExpenditures 512000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 3000.00
netIncome 441000.00
totalCashFromOperatingActivities 2744000.00
capitalExpenditures 3671000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 278000.00
netIncome 93000.00
totalCashFromOperatingActivities 1768000.00
capitalExpenditures 3222000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromOperatingActivities 442000.00
capitalExpenditures 1735000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities 70000.00
totalCashFromFinancingActivities 21000.00
totalCashFromOperatingActivities 170000.00
capitalExpenditures 1143000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12327000.00
changeToAccountReceivables 151000.00
capitalExpenditures 1836000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10577000.00
capitalExpenditures 1577000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7537000.00
capitalExpenditures 1306000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4940000.00
totalCashFromFinancingActivities 82000.00
capitalExpenditures 676000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 822000.00
totalCashFromFinancingActivities 19805000.00
capitalExpenditures 3489000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 225000.00
totalCashFromFinancingActivities 19992000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 2190000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 7342000.00
totalCashFromFinancingActivities 1336000.00
otherCashflowsFromFinancingActivities 315000.00
capitalExpenditures 1617000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4774000.00
totalCashFromFinancingActivities 1284000.00
otherCashflowsFromFinancingActivities 315000.00
capitalExpenditures 737000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalCashFromFinancingActivities -219326000.00
netIncome 466355000.00
changeInCash -2058000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 445087000.00
totalCashFromOperatingActivities 217268000.00
depreciation -11636000.00
dividendsPaid 488422000.00
salePurchaseOfStock -25958000.00
otherCashflowsFromFinancingActivities 2515943000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 440397000.00
changeInWorkingCapital 112254000.00
otherNonCashItems -349705000.00
freeCashFlow 217268000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1824730000.00
totalCashFromFinancingActivities 1316397000.00
changeToOperatingActivities 49440000.00
netIncome 624882000.00
changeInCash 89234000.00
beginPeriodCashFlow 357911000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities -1227163000.00
issuanceOfCapitalStock 0.00
depreciation -82000000.00
dividendsPaid 460854000.00
changeToAccountReceivables -18292000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 5476855000.00
changeToNetincome -1909010000.00
capitalExpenditures 0
changeInWorkingCapital 31148000.00
otherNonCashItems -1883193000.00
freeCashFlow -1227163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2268777000.00
totalCashFromFinancingActivities 1601069000.00
changeToOperatingActivities 58494000.00
netIncome 387740000.00
changeInCash 40752000.00
beginPeriodCashFlow 317159000.00
endPeriodCashFlow 357911000.00
totalCashFromOperatingActivities -1560317000.00
issuanceOfCapitalStock 0.00
depreciation -50498000.00
dividendsPaid 453497000.00
changeToAccountReceivables 2934000.00
salePurchaseOfStock -150250000.00
otherCashflowsFromFinancingActivities 5340066000.00
changeToNetincome -2027211000.00
capitalExpenditures 0
changeInWorkingCapital 61952000.00
otherNonCashItems -2010009000.00
freeCashFlow -1560317000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
changeToLiabilities -3180000.00
netBorrowings 477954000.00
totalCashFromFinancingActivities 2716639000.00
changeToOperatingActivities 16817000.00
netIncome 498001000.00
changeInCash 189556000.00
beginPeriodCashFlow 127603000.00
endPeriodCashFlow 317159000.00
totalCashFromOperatingActivities -2527083000.00
issuanceOfCapitalStock 2495850000.00
dividendsPaid 221107000.00
changeToAccountReceivables -37202000.00
salePurchaseOfStock 2495850000.00
otherCashflowsFromFinancingActivities 4719318000.00
changeToNetincome -3013671000.00
capitalExpenditures 0
changeInWorkingCapital -23565000.00
otherNonCashItems -3001519000.00
freeCashFlow -2527083000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 3180000.00
netBorrowings 1660215000.00
totalCashFromFinancingActivities 3279402000.00
changeToOperatingActivities 11647000.00
netIncome 202243000.00
changeInCash 107532000.00
beginPeriodCashFlow 20071000.00
endPeriodCashFlow 127603000.00
totalCashFromOperatingActivities -3171870000.00
issuanceOfCapitalStock 1724864000.00
dividendsPaid 90035000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock 1724864000.00
otherCashflowsFromFinancingActivities 3832273000.00
changeToNetincome -3394885000.00
capitalExpenditures 0
changeInWorkingCapital 14031000.00
otherNonCashItems -3388144000.00
freeCashFlow -3171870000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 437000000.00
totalCashFromFinancingActivities 1145443000.00
changeToOperatingActivities 5963000.00
netIncome 103740000.00
changeInCash -189282000.00
beginPeriodCashFlow 209353000.00
endPeriodCashFlow 20071000.00
totalCashFromOperatingActivities -1334725000.00
dividendsPaid 28074000.00
changeToAccountReceivables -25535000.00
salePurchaseOfStock 749933000.00
otherCashflowsFromFinancingActivities 2494884000.00
changeToNetincome -1422357000.00
capitalExpenditures 0
changeInWorkingCapital -19572000.00
otherNonCashItems -1418893000.00
freeCashFlow -1334725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 594000000.00
totalCashFromFinancingActivities 1154381000.00
changeToOperatingActivities 9687600.00
netIncome 16637000.00
changeInCash 1154381000.00
endPeriodCashFlow 209353000.00
totalCashFromOperatingActivities -945028000.00
dividendsPaid 1371000.00
changeToAccountReceivables -4018800.00
salePurchaseOfStock 665259000.00
otherCashflowsFromFinancingActivities 744493000.00
changeToNetincome -1160878800.00
capitalExpenditures 0
changeInWorkingCapital 4724000.00
otherNonCashItems -966389000.00
freeCashFlow -945028000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 25682000.00
changeToAccountReceivables 2661000.00
capitalExpenditures 7221000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 5376000.00
totalCashFromOperatingActivities 29888000.00
capitalExpenditures 12741000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 675000.00
netIncome 5130000.00
totalCashFromOperatingActivities 33207000.00
capitalExpenditures 9260000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 1919000.00
totalCashFromOperatingActivities 27602000.00
changeToAccountReceivables 9027000.00
capitalExpenditures 13471000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome 10946000.00
totalCashFromOperatingActivities 18225000.00
capitalExpenditures 16360000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 153465000.00
netIncome 321000.00
totalCashFromOperatingActivities 17010000.00
capitalExpenditures 9823000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 43576000.00
netIncome 22663000.00
totalCashFromOperatingActivities 18445000.00
changeToAccountReceivables 1327000.00
capitalExpenditures 7481000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1133000.00
netIncome 3947000.00
totalCashFromOperatingActivities 7807000.00
capitalExpenditures 9158000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 2501000.00
netIncome 2764000.00
totalCashFromOperatingActivities 7028000.00
capitalExpenditures 2677000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 3000.00
totalCashFromOperatingActivities 2744000.00
capitalExpenditures 3671000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12327000.00
changeToAccountReceivables 151000.00
capitalExpenditures 1836000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 822000.00
totalCashFromFinancingActivities 19805000.00
capitalExpenditures 3489000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 197942000.00
netIncome 195562000.00
sellingGeneralAdministrative 7528000.00
grossProfit 189005000.00
ebit 197942000.00
nonOperatingIncomeNetOther 8937000.00
operatingIncome 189005000.00
interestExpense 102141000.00
taxProvision 4795000.00
interestIncome 348348000.00
netInterestIncome 246207000.00
totalRevenue 189005000.00
netIncomeFromContinuingOps 197942000.00
netIncomeApplicableToCommonShares 195562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 205508000.00
netIncome 201842000.00
sellingGeneralAdministrative 6602000.00
grossProfit 352530000.00
ebit 303836000.00
ebitda 285199000.00
depreciationAndAmortization -18637000.00
nonOperatingIncomeNetOther 76605000.00
operatingIncome 303836000.00
otherOperatingExpenses 196378000.00
interestExpense 98328000.00
taxProvision 3666000.00
interestIncome 334407000.00
netInterestIncome 236079000.00
incomeTaxExpense 3666000.00
totalRevenue 217737000.00
totalOperatingExpenses 12229000.00
costOfRevenue -134793000.00
totalOtherIncomeExpenseNet -98328000.00
netIncomeFromContinuingOps 205227000.00
netIncomeApplicableToCommonShares 201842000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 197666000.00
netIncome 191890000.00
sellingGeneralAdministrative 6581000.00
grossProfit 213071000.00
reconciledDepreciation -2976000.00
ebit 277786000.00
ebitda 286446000.00
depreciationAndAmortization 8660000.00
operatingIncome 277786000.00
otherOperatingExpenses 15405000.00
interestExpense 88780000.00
taxProvision 5776000.00
interestIncome 312564000.00
netInterestIncome 223784000.00
incomeTaxExpense 5776000.00
totalRevenue 213071000.00
totalOperatingExpenses 15405000.00
totalOtherIncomeExpenseNet -80120000.00
netIncomeFromContinuingOps 191890000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 267031000.00
netIncome 265427000.00
sellingGeneralAdministrative 6445000.00
grossProfit 281147000.00
reconciledDepreciation -12461000.00
ebit 229588000.00
ebitda 340570000.00
depreciationAndAmortization -12461000.00
nonOperatingIncomeNetOther 118587000.00
operatingIncome 340570000.00
otherOperatingExpenses 14116000.00
interestExpense 73539000.00
taxProvision 1604000.00
interestIncome 273280000.00
netInterestIncome 199741000.00
incomeTaxExpense 1604000.00
totalRevenue 281147000.00
totalOperatingExpenses 14116000.00
totalOtherIncomeExpenseNet -73539000.00
netIncomeFromContinuingOps 267031000.00
netIncomeApplicableToCommonShares 265427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -33360000.00
netIncome -34946000.00
sellingGeneralAdministrative 5815000.00
grossProfit 248074000.00
reconciledDepreciation -8660000.00
ebit 24825000.00
ebitda 16165000.00
depreciationAndAmortization -8660000.00
operatingIncome 24825000.00
otherOperatingExpenses 14977000.00
interestExpense 58185000.00
taxProvision 1586000.00
interestIncome 234705000.00
netInterestIncome 176520000.00
incomeTaxExpense 1586000.00
totalRevenue 248074000.00
totalOperatingExpenses 14977000.00
totalOtherIncomeExpenseNet -58185000.00
netIncomeFromContinuingOps -34946000.00
netIncomeApplicableToCommonShares -34946000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 44794000.00
netIncome 43986000.00
sellingGeneralAdministrative 6250000.00
grossProfit 59791000.00
ebit 184542000.00
ebitda 97425000.00
operatingIncome 97425000.00
otherOperatingExpenses 14997000.00
interestExpense 52631000.00
taxProvision 808000.00
interestIncome 232783000.00
netInterestIncome 180152000.00
incomeTaxExpense 808000.00
totalRevenue 59791000.00
totalOperatingExpenses 14997000.00
totalOtherIncomeExpenseNet -52631000.00
netIncomeFromContinuingOps 43986000.00
netIncomeApplicableToCommonShares 43986000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 175010000.00
netIncome 174006000.00
sellingGeneralAdministrative 6660000.00
grossProfit 188509000.00
reconciledDepreciation -82000000.00
ebit 228160000.00
ebitda 146160000.00
depreciationAndAmortization -82000000.00
operatingIncome 228160000.00
otherOperatingExpenses 13499000.00
interestExpense 53150000.00
taxProvision 1004000.00
interestIncome 256122000.00
netInterestIncome 202972000.00
incomeTaxExpense 1004000.00
totalRevenue 188509000.00
totalOperatingExpenses 13499000.00
totalOtherIncomeExpenseNet -53150000.00
netIncomeFromContinuingOps 174006000.00
netIncomeApplicableToCommonShares 174006000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 148914000.00
netIncome 142851000.00
sellingGeneralAdministrative 7228000.00
reconciledDepreciation -55623000.00
ebit 188695000.00
ebitda 198968000.00
depreciationAndAmortization -55623000.00
operatingIncome 132179000.00
interestExpense 50054000.00
taxProvision 6063000.00
interestIncome 243358000.00
netInterestIncome 193304000.00
incomeTaxExpense 6063000.00
totalRevenue 162873000.00
totalOperatingExpenses 13959000.00
netIncomeFromContinuingOps 142851000.00
netIncomeApplicableToCommonShares 142851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 151966000.00
netIncome 150180000.00
sellingGeneralAdministrative 5967000.00
grossProfit 165137000.00
reconciledDepreciation -30538000.00
ebit 198277000.00
ebitda 198277000.00
depreciationAndAmortization -30538000.00
operatingIncome 119326000.00
otherOperatingExpenses 129689000.00
interestExpense 46311000.00
taxProvision 1786000.00
interestIncome 234654000.00
netInterestIncome 188343000.00
incomeTaxExpense 1786000.00
totalRevenue 165137000.00
totalOperatingExpenses 13171000.00
totalOtherIncomeExpenseNet -32640000.00
netIncomeFromContinuingOps 150180000.00
netIncomeApplicableToCommonShares 150180000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 161605000.00
netIncome 157845000.00
sellingGeneralAdministrative 5830000.00
grossProfit 172381000.00
reconciledDepreciation -12343000.00
ebit 204743000.00
ebitda 204743000.00
depreciationAndAmortization -12343000.00
operatingIncome 103782000.00
otherOperatingExpenses 117791000.00
interestExpense 43138000.00
taxProvision 3760000.00
interestIncome 212335000.00
netInterestIncome 169197000.00
incomeTaxExpense 3760000.00
totalRevenue 172381000.00
totalOperatingExpenses 10776000.00
totalOtherIncomeExpenseNet -57823000.00
netIncomeFromContinuingOps 157845000.00
netIncomeApplicableToCommonShares 157845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 186130000.00
netIncome 180664000.00
sellingGeneralAdministrative 7460000.00
grossProfit 202161000.00
reconciledDepreciation -18575.00
ebit 223316000.00
ebitda 223316000.00
depreciationAndAmortization -18575.00
operatingIncome 379017.73
otherOperatingExpenses 414616.68
interestExpense 37186000.00
taxProvision 5466000.00
interestIncome 207808000.00
netInterestIncome 181954000.00
incomeTaxExpense 5466000.00
totalRevenue 189692000.00
totalOperatingExpenses 3562000.00
totalOtherIncomeExpenseNet -185750982.27
netIncomeFromContinuingOps 180664000.00
netIncomeApplicableToCommonShares 180664000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 214879000.00
netIncome 216047000.00
sellingGeneralAdministrative 5168000.00
grossProfit 179516000.00
reconciledDepreciation -31923000.00
ebit 214879000.00
ebitda 247775000.00
depreciationAndAmortization -31923000.00
operatingIncome 126269.00
otherOperatingExpenses 101321.00
interestExpense 32896000.00
taxProvision -1168000.00
interestIncome 179597000.00
netInterestIncome 142206000.00
incomeTaxExpense -1168000.00
totalRevenue 183489000.00
totalOperatingExpenses -31390000.00
totalOtherIncomeExpenseNet 2507.00
netIncomeFromContinuingOps 216047000.00
netIncomeApplicableToCommonShares 216047000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 302951000.00
netIncome 303619000.00
sellingGeneralAdministrative 5262000.00
ebit 302951000.00
ebitda 335674000.00
interestExpense 32723000.00
taxProvision -668000.00
interestIncome 183246000.00
netInterestIncome 150523000.00
incomeTaxExpense -668000.00
totalRevenue 274261000.00
totalOperatingExpenses -28690000.00
netIncomeFromContinuingOps 303619000.00
netIncomeApplicableToCommonShares 303619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -310515000.00
netIncome -312590000.00
sellingGeneralAdministrative 5549000.00
grossProfit 108595000.00
ebit -310515000.00
ebitda -276933000.00
operatingIncome 146256000.00
interestExpense 33582000.00
taxProvision 2075000.00
interestIncome 198393000.00
netInterestIncome 164436000.00
incomeTaxExpense 2075000.00
totalRevenue 202544000.00
totalOperatingExpenses -36941000.00
costOfRevenue 96137000.00
netIncomeFromContinuingOps -312590000.00
netIncomeApplicableToCommonShares -312590000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 140421000.00
netIncome 140191000.00
sellingGeneralAdministrative 4972000.00
grossProfit 107860000.00
ebit 140421000.00
ebitda 171984000.00
operatingIncome 145372000.00
interestExpense 31563000.00
taxProvision 230000.00
interestIncome 193107000.00
netInterestIncome 161544000.00
incomeTaxExpense 230000.00
totalRevenue 107558000.00
totalOperatingExpenses -32863000.00
costOfRevenue 94395000.00
totalOtherIncomeExpenseNet -40605000.00
netIncomeFromContinuingOps 140191000.00
netIncomeApplicableToCommonShares 140191000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 118954000.00
netIncome 118652000.00
sellingGeneralAdministrative 5752000.00
grossProfit 112253000.00
ebit 118954000.00
ebitda 145923000.00
operatingIncome 137906000.00
interestExpense 26969000.00
taxProvision 302000.00
interestIncome 180944000.00
netInterestIncome 153975000.00
incomeTaxExpense 302000.00
totalRevenue 95464000.00
totalOperatingExpenses -23490000.00
costOfRevenue 75901000.00
totalOtherIncomeExpenseNet -48688000.00
netIncomeFromContinuingOps 118652000.00
netIncomeApplicableToCommonShares 118652000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 124449000.00
netIncome 124670000.00
sellingGeneralAdministrative 4421000.00
grossProfit 123822000.00
ebit 124449000.00
ebitda 158442000.00
operatingIncome 119622000.00
interestExpense 33993000.00
taxProvision -221000.00
interestIncome 171364000.00
netInterestIncome 137371000.00
incomeTaxExpense -221000.00
totalRevenue 131735000.00
totalOperatingExpenses 7286000.00
costOfRevenue 52313000.00
totalOtherIncomeExpenseNet -31810000.00
netIncomeFromContinuingOps 124670000.00
netIncomeApplicableToCommonShares 124670000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 116160000.00
netIncome 114487000.00
sellingGeneralAdministrative 3881000.00
grossProfit 101559000.00
ebit 116160000.00
ebitda 148946000.00
operatingIncome 96005000.00
interestExpense 32786000.00
taxProvision 1673000.00
interestIncome 18482000.00
netInterestIncome 111710000.00
incomeTaxExpense 1673000.00
totalRevenue 120041000.00
totalOperatingExpenses 3881000.00
costOfRevenue 49916000.00
totalOtherIncomeExpenseNet -16247000.00
netIncomeFromContinuingOps 114487000.00
netIncomeApplicableToCommonShares 114487000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 35206000.00
netIncome 34928000.00
sellingGeneralAdministrative 3377000.00
grossProfit 126829000.00
ebit 35206000.00
ebitda 59874000.00
operatingIncome 109404000.00
interestExpense 24668000.00
incomeTaxExpense 278000.00
totalRevenue 38583000.00
totalOperatingExpenses 3377000.00
costOfRevenue 40277000.00
totalOtherIncomeExpenseNet -74198000.00
netIncomeFromContinuingOps 34928000.00
netIncomeApplicableToCommonShares 34928000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 72558000.00
netIncome 72326000.00
sellingGeneralAdministrative 3936000.00
grossProfit 110485000.00
ebit 72558000.00
ebitda 92542000.00
operatingIncome 93226000.00
interestExpense 19984000.00
incomeTaxExpense 232000.00
totalRevenue 76494000.00
totalOperatingExpenses 3936000.00
totalOtherIncomeExpenseNet -20668000.00
netIncomeFromContinuingOps 72326000.00
netIncomeApplicableToCommonShares 72326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax 51246000.00
netIncome 50715000.00
sellingGeneralAdministrative 3384000.00
grossProfit 86100000.00
ebit 51246000.00
ebitda 67073000.00
operatingIncome 69974000.00
interestExpense 15827000.00
incomeTaxExpense 531000.00
totalRevenue 54630000.00
totalOperatingExpenses 3384000.00
totalOtherIncomeExpenseNet -18728000.00
netIncomeFromContinuingOps 50715000.00
netIncomeApplicableToCommonShares 50715000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
incomeBeforeTax 44328000.00
netIncome 44276000.00
sellingGeneralAdministrative 2623000.00
ebit 44328000.00
ebitda 55290000.00
interestExpense 10962000.00
incomeTaxExpense 52000.00
totalRevenue 46951000.00
totalOperatingExpenses 2623000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
incomeBeforeTax 38304000.00
netIncome 38189000.00
sellingGeneralAdministrative 2722000.00
ebit 38304000.00
ebitda 46573000.00
interestExpense 8269000.00
incomeTaxExpense 115000.00
totalRevenue 41026000.00
totalOperatingExpenses 2722000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
incomeBeforeTax 27310000.00
netIncome 27282000.00
sellingGeneralAdministrative 3021000.00
ebit 27310000.00
ebitda 33930000.00
interestExpense 6620000.00
incomeTaxExpense 28000.00
totalRevenue 30331000.00
totalOperatingExpenses 3021000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
incomeBeforeTax 20067000.00
netIncome 20052000.00
sellingGeneralAdministrative 2057000.00
ebit 20067000.00
ebitda 24631000.00
interestExpense 4564000.00
incomeTaxExpense 15000.00
totalRevenue 22124000.00
totalOperatingExpenses 2057000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 18218000.00
netIncome 18218000.00
sellingGeneralAdministrative 2489000.00
ebit 18218000.00
ebitda 20729000.00
interestExpense 2511000.00
totalRevenue 20707000.00
totalOperatingExpenses 2489000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax 13395000.00
netIncome 13043000.00
sellingGeneralAdministrative 2196000.00
ebitda 14730000.00
interestExpense 1687000.00
totalRevenue 15888000.00
totalOperatingExpenses 2493000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
incomeBeforeTax 7992000.00
netIncome 7992000.00
sellingGeneralAdministrative 1908000.00
ebitda 8647000.00
interestExpense 655000.00
totalRevenue 10019000.00
totalOperatingExpenses 2027000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
incomeBeforeTax -2079000.00
netIncome -2079000.00
sellingGeneralAdministrative 1593000.00
ebitda -2079000.00
totalRevenue 629000.00
totalOperatingExpenses 1593000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -2319000.00
netIncome -2319000.00
sellingGeneralAdministrative 529000.00
ebitda -2319000.00
totalRevenue -566000.00
totalOperatingExpenses 529000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 2470000.00
incomeBeforeTax 2966000.00
netIncome 2364000.00
sellingGeneralAdministrative 16214000.00
operatingIncome 3389000.00
interestExpense 463000.00
incomeTaxExpense 602000.00
totalRevenue 41295000.00
costOfRevenue 18808000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 2774000.00
incomeBeforeTax 2989000.00
netIncome 1719000.00
sellingGeneralAdministrative 16662000.00
operatingIncome 3420000.00
interestExpense 431000.00
incomeTaxExpense 1270000.00
totalRevenue 40422000.00
costOfRevenue 16945000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 2605000.00
incomeBeforeTax 4414000.00
netIncome 2615000.00
sellingGeneralAdministrative 16203000.00
operatingIncome 4759000.00
interestExpense 367000.00
incomeTaxExpense 1799000.00
totalRevenue 41292000.00
costOfRevenue 16814000.00
netIncomeApplicableToCommonShares 86000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 2537000.00
incomeBeforeTax 2588000.00
netIncome 2231000.00
sellingGeneralAdministrative 15389000.00
operatingIncome 3470000.00
incomeTaxExpense 357000.00
totalRevenue 38665000.00
costOfRevenue 16181000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 2605000.00
incomeBeforeTax 1596000.00
netIncome 825000.00
sellingGeneralAdministrative 15332000.00
operatingIncome 1884000.00
incomeTaxExpense 771000.00
totalRevenue 38410000.00
costOfRevenue 17375000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 2700000.00
netIncome 124000.00
sellingGeneralAdministrative 17665000.00
totalRevenue 38330000.00
costOfRevenue 16791000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 2646000.00
sellingGeneralAdministrative 17246000.00
operatingIncome 217000.00
totalRevenue 39278000.00
costOfRevenue 17520000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2498000.00
incomeBeforeTax 555000.00
netIncome 425000.00
sellingGeneralAdministrative 16092000.00
operatingIncome 1138000.00
incomeTaxExpense 130000.00
totalRevenue 37777000.00
costOfRevenue 15478000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 2277000.00
incomeBeforeTax 3129000.00
netIncome 1702000.00
sellingGeneralAdministrative 14576000.00
operatingIncome 2825000.00
incomeTaxExpense 1427000.00
totalRevenue 36795000.00
costOfRevenue 14773000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 2553000.00
incomeBeforeTax 1539000.00
netIncome 1070000.00
sellingGeneralAdministrative 15672000.00
operatingIncome 1301000.00
incomeTaxExpense 469000.00
totalRevenue 36359000.00
costOfRevenue 14683000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 2573000.00
incomeBeforeTax 3565000.00
netIncome 2179000.00
sellingGeneralAdministrative 15239000.00
operatingIncome 3717000.00
incomeTaxExpense 1386000.00
totalRevenue 38582000.00
costOfRevenue 14967000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2764000.00
incomeBeforeTax 3395000.00
netIncome 1210000.00
sellingGeneralAdministrative 15135000.00
operatingIncome 4347000.00
interestExpense 965000.00
incomeTaxExpense 2185000.00
totalRevenue 38246000.00
costOfRevenue 13737000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 2246000.00
incomeBeforeTax 3631000.00
netIncome 2713000.00
sellingGeneralAdministrative 13826000.00
operatingIncome 3952000.00
interestExpense 357000.00
incomeTaxExpense 918000.00
totalRevenue 36594000.00
costOfRevenue 14016000.00
netIncomeApplicableToCommonShares 388000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 2131000.00
incomeBeforeTax 1265000.00
netIncome 576000.00
sellingGeneralAdministrative 14740000.00
operatingIncome 3027000.00
interestExpense 1862000.00
incomeTaxExpense 689000.00
totalRevenue 37783000.00
costOfRevenue 14733000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 2253000.00
incomeBeforeTax 974000.00
netIncome 631000.00
sellingGeneralAdministrative 17580000.00
operatingIncome 1996000.00
interestExpense 1081000.00
incomeTaxExpense 343000.00
totalRevenue 39240000.00
costOfRevenue 14538000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2408000.00
incomeBeforeTax 4931000.00
netIncome 3532000.00
sellingGeneralAdministrative 14851000.00
operatingIncome 3764000.00
incomeTaxExpense 1399000.00
totalRevenue 37160000.00
costOfRevenue 13413000.00
netIncomeApplicableToCommonShares 1273000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 2456000.00
incomeBeforeTax 1104000.00
netIncome 766000.00
sellingGeneralAdministrative 16461000.00
operatingIncome 2093000.00
incomeTaxExpense 338000.00
totalRevenue 38133000.00
costOfRevenue 14396000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 2229000.00
sellingGeneralAdministrative 17257000.00
operatingIncome 442000.00
totalRevenue 37153000.00
costOfRevenue 14000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 2813000.00
sellingGeneralAdministrative 18989000.00
operatingIncome 432000.00
totalRevenue 39196000.00
costOfRevenue 14274000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 2597000.00
incomeBeforeTax 1227000.00
netIncome 14305000.00
sellingGeneralAdministrative 16293000.00
operatingIncome 3689000.00
interestExpense 2536000.00
totalRevenue 38097000.00
costOfRevenue 12649000.00
netIncomeApplicableToCommonShares 12133000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 2148000.00
incomeBeforeTax 3174000.00
netIncome 3090000.00
sellingGeneralAdministrative 15483000.00
operatingIncome 2556000.00
incomeTaxExpense 84000.00
totalRevenue 34245000.00
costOfRevenue 11444000.00
netIncomeApplicableToCommonShares 1123000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 2122000.00
incomeBeforeTax 1051000.00
netIncome 970000.00
sellingGeneralAdministrative 14653000.00
operatingIncome 2611000.00
interestExpense 1960000.00
incomeTaxExpense 81000.00
totalRevenue 31941000.00
costOfRevenue 9890000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 2329000.00
sellingGeneralAdministrative 15146000.00
operatingIncome 618000.00
interestExpense 2539000.00
incomeTaxExpense 210000.00
totalRevenue 30849000.00
costOfRevenue 10289000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 2520000.00
sellingGeneralAdministrative 14229000.00
operatingIncome 2050000.00
interestExpense 2550000.00
totalRevenue 29394000.00
costOfRevenue 8459000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 2655000.00
sellingGeneralAdministrative 14469000.00
operatingIncome 848000.00
interestExpense 2954000.00
totalRevenue 28266000.00
costOfRevenue 8490000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 1064000.00
incomeBeforeTax 2252000.00
netIncome 1397000.00
sellingGeneralAdministrative 8197000.00
operatingIncome 1570000.00
incomeTaxExpense 855000.00
totalRevenue 17359000.00
costOfRevenue 5681000.00
netIncomeApplicableToCommonShares 1397000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 1143000.00
incomeBeforeTax 1377000.00
netIncome 757000.00
sellingGeneralAdministrative 8276000.00
operatingIncome 780000.00
interestExpense 2000.00
incomeTaxExpense 620000.00
totalRevenue 16717000.00
costOfRevenue 5915000.00
netIncomeApplicableToCommonShares 757000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 1294000.00
incomeBeforeTax 2790000.00
netIncome 16528000.00
sellingGeneralAdministrative 6656000.00
operatingIncome 2260000.00
totalRevenue 15767000.00
costOfRevenue 5208000.00
netIncomeApplicableToCommonShares 16528000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 1195000.00
incomeBeforeTax 2442000.00
netIncome 2364000.00
sellingGeneralAdministrative 6775000.00
operatingIncome 2011000.00
incomeTaxExpense 78000.00
totalRevenue 15293000.00
costOfRevenue 5091000.00
netIncomeApplicableToCommonShares 2364000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 1024000.00
incomeBeforeTax 1698000.00
netIncome 1563000.00
sellingGeneralAdministrative 6483000.00
operatingIncome 1382000.00
incomeTaxExpense 135000.00
totalRevenue 14329000.00
costOfRevenue 4951000.00
netIncomeApplicableToCommonShares 1563000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 1275000.00
incomeBeforeTax 2268000.00
netIncome 2208000.00
sellingGeneralAdministrative 6634000.00
operatingIncome 2243000.00
incomeTaxExpense 60000.00
totalRevenue 15112000.00
costOfRevenue 4952000.00
netIncomeApplicableToCommonShares 2208000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 954000.00
incomeBeforeTax 1003000.00
netIncome 928000.00
sellingGeneralAdministrative 5797000.00
operatingIncome 940000.00
interestExpense 3000.00
incomeTaxExpense 75000.00
totalRevenue 11403000.00
costOfRevenue 3746000.00
netIncomeApplicableToCommonShares 928000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 1025000.00
incomeBeforeTax 1864000.00
netIncome 1811000.00
sellingGeneralAdministrative 4857000.00
operatingIncome 1794000.00
incomeTaxExpense 53000.00
totalRevenue 11047000.00
costOfRevenue 3580000.00
netIncomeApplicableToCommonShares 1811000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 879000.00
incomeBeforeTax 992000.00
netIncome 983000.00
sellingGeneralAdministrative 4749000.00
operatingIncome 1177000.00
incomeTaxExpense 9000.00
totalRevenue 10069000.00
costOfRevenue 7068000.00
netIncomeApplicableToCommonShares 983000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 935000.00
incomeBeforeTax 234000.00
netIncome 225000.00
sellingGeneralAdministrative 4913000.00
incomeTaxExpense 9000.00
totalRevenue 9767000.00
netIncomeApplicableToCommonShares 225000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 955000.00
incomeBeforeTax 399000.00
netIncome 425000.00
sellingGeneralAdministrative 5127000.00
operatingIncome 714000.00
interestExpense 23000.00
totalRevenue 9722000.00
costOfRevenue 3054000.00
netIncomeApplicableToCommonShares 425000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 1030000.00
incomeBeforeTax 379000.00
netIncome 364000.00
sellingGeneralAdministrative 4680000.00
operatingIncome 568000.00
interestExpense 209000.00
incomeTaxExpense 15000.00
totalRevenue 9259000.00
costOfRevenue 3164000.00
netIncomeApplicableToCommonShares 364000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 955000.00
sellingGeneralAdministrative 4337000.00
operatingIncome 320000.00
interestExpense 274000.00
incomeTaxExpense 27000.00
totalRevenue 8417000.00
costOfRevenue 3036000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax 2123000.00
netIncome 2123000.00
sellingGeneralAdministrative 4747000.00
operatingIncome 2412000.00
interestExpense 312000.00
totalRevenue 11010000.00
costOfRevenue 3112000.00
netIncomeApplicableToCommonShares 2123000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 1057000.00
incomeBeforeTax 441000.00
netIncome 441000.00
sellingGeneralAdministrative 4292000.00
operatingIncome 722000.00
interestExpense 281000.00
totalRevenue 8496000.00
costOfRevenue 2716000.00
netIncomeApplicableToCommonShares 441000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax 93000.00
netIncome 93000.00
sellingGeneralAdministrative 4230000.00
operatingIncome 383000.00
interestExpense 315000.00
totalRevenue 8152000.00
costOfRevenue 2818000.00
netIncomeApplicableToCommonShares 93000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 1069000.00
sellingGeneralAdministrative 4059000.00
operatingIncome 147000.00
interestExpense 313000.00
totalRevenue 7879000.00
costOfRevenue 3043000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 1201000.00
sellingGeneralAdministrative 4170000.00
interestExpense 351000.00
totalRevenue 7827000.00
costOfRevenue 3371000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1350000.00
sellingGeneralAdministrative 4363000.00
interestExpense 398000.00
totalRevenue 6690000.00
costOfRevenue 3017000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 1534000.00
sellingGeneralAdministrative 4723000.00
interestExpense 411000.00
totalRevenue 6374000.00
costOfRevenue 3023000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 1469000.00
sellingGeneralAdministrative 4871000.00
interestExpense 466000.00
extraordinaryItems 1083000.00
totalRevenue 6009000.00
costOfRevenue 3031000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 1502000.00
sellingGeneralAdministrative 4759000.00
interestExpense 514000.00
totalRevenue 5563000.00
costOfRevenue 3135000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 1565000.00
sellingGeneralAdministrative 5467000.00
interestExpense 412000.00
totalRevenue 4962000.00
costOfRevenue 3089000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 1569000.00
sellingGeneralAdministrative 5419000.00
interestExpense 25000.00
totalRevenue 4204000.00
costOfRevenue 2913000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 1685000.00
sellingGeneralAdministrative 5348000.00
interestExpense 21000.00
totalRevenue 3479000.00
costOfRevenue 2747000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 1427000.00
sellingGeneralAdministrative 5356000.00
interestExpense 29000.00
totalRevenue 2999000.00
costOfRevenue 2590000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 476129000.00
netIncome 466355000.00
sellingGeneralAdministrative 25091000.00
grossProfit 501220000.00
ebit 783668000.00
ebitda 749263000.00
depreciationAndAmortization -34405000.00
nonOperatingIncomeNetOther -94509000.00
operatingIncome 783668000.00
otherOperatingExpenses 25091000.00
interestExpense 307539000.00
taxProvision 9774000.00
interestIncome 1053332000.00
netInterestIncome 780198000.00
incomeTaxExpense 9774000.00
totalRevenue 501220000.00
totalOperatingExpenses 25091000.00
totalOtherIncomeExpenseNet -307539000.00
netIncomeFromContinuingOps 466355000.00
netIncomeApplicableToCommonShares 466355000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 637495000.00
netIncome 624882000.00
sellingGeneralAdministrative 25685000.00
grossProfit 663180000.00
ebit 830147000.00
ebitda 637495000.00
depreciationAndAmortization -82000000.00
operatingIncome 637495000.00
otherOperatingExpenses 25685000.00
interestExpense 219132000.00
taxProvision 12613000.00
interestIncome 946469000.00
netInterestIncome 753817000.00
incomeTaxExpense 12613000.00
totalRevenue 663180000.00
totalOperatingExpenses 25685000.00
totalOtherIncomeExpenseNet -219132000.00
netIncomeFromContinuingOps 624882000.00
netIncomeApplicableToCommonShares 624882000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 393445000.00
netIncome 387740000.00
sellingGeneralAdministrative 23439000.00
grossProfit 285978000.00
ebit 529832000.00
ebitda 393445000.00
depreciationAndAmortization -50498000.00
operatingIncome 393445000.00
otherOperatingExpenses 107467000.00
interestExpense 152939000.00
taxProvision 5705000.00
interestIncome 769044000.00
netInterestIncome 632657000.00
incomeTaxExpense 5705000.00
totalRevenue 285978000.00
totalOperatingExpenses -107467000.00
totalOtherIncomeExpenseNet -152939000.00
netIncomeFromContinuingOps 387740000.00
netIncomeApplicableToCommonShares 387740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 499985000.00
netIncome 498001000.00
sellingGeneralAdministrative 19026000.00
grossProfit 456742000.00
ebit 499985000.00
ebitda 499985000.00
operatingIncome 499985000.00
otherOperatingExpenses 43243000.00
interestExpense 125311000.00
taxProvision 1984000.00
interestIncome 691854000.00
netInterestIncome 566543000.00
incomeTaxExpense 1984000.00
totalRevenue 456742000.00
totalOperatingExpenses -43243000.00
costOfRevenue 272524000.00
totalOtherIncomeExpenseNet -125311000.00
netIncomeFromContinuingOps 498001000.00
netIncomeApplicableToCommonShares 498001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 203336000.00
netIncome 202243000.00
sellingGeneralAdministrative 13321000.00
grossProfit 216657000.00
ebit 203336000.00
ebitda 274777000.00
operatingIncome 274777000.00
otherOperatingExpenses 13321000.00
interestExpense 71441000.00
taxProvision 1093000.00
interestIncome 366858000.00
netInterestIncome 290084000.00
incomeTaxExpense 1093000.00
totalRevenue 216657000.00
totalOperatingExpenses 13321000.00
costOfRevenue 128922000.00
totalOtherIncomeExpenseNet -71441000.00
netIncomeFromContinuingOps 202243000.00
netIncomeApplicableToCommonShares 202243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
incomeBeforeTax 103898000.00
netIncome 103740000.00
sellingGeneralAdministrative 10289000.00
grossProfit 104237000.00
ebit 103898000.00
ebitda 125862000.00
operatingIncome 93790000.00
interestExpense 21964000.00
taxProvision 158000.00
interestIncome 151246000.00
netInterestIncome 126666000.00
incomeTaxExpense 158000.00
totalRevenue 114187000.00
totalOperatingExpenses 10289000.00
costOfRevenue 55642000.00
totalOtherIncomeExpenseNet -14630000.00
netIncomeFromContinuingOps 103740000.00
netIncomeApplicableToCommonShares 103740000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax 16989000.00
netIncome 16637000.00
sellingGeneralAdministrative 6226000.00
grossProfit 16808000.00
ebit 16989000.00
ebitda 19331000.00
operatingIncome 9006000.00
interestExpense 2342000.00
taxProvision 352000.00
interestIncome 27939000.00
netInterestIncome 25181000.00
incomeTaxExpense 352000.00
totalRevenue 24439000.00
totalOperatingExpenses 6226000.00
costOfRevenue 11996000.00
totalOtherIncomeExpenseNet 5847600.00
netIncomeFromContinuingOps 16637000.00
netIncomeApplicableToCommonShares 19964400.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 10488000.00
sellingGeneralAdministrative 65632000.00
grossProfit 86816000.00
operatingIncome 5285000.00
interestExpense 0.00
totalRevenue 154683000.00
costOfRevenue 67867000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 9901000.00
incomeBeforeTax 8788000.00
netIncome 5376000.00
sellingGeneralAdministrative 61579000.00
grossProfit 89612000.00
operatingIncome 8981000.00
interestExpense 0.00
incomeTaxExpense 3412000.00
totalRevenue 149513000.00
costOfRevenue 59901000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 9394000.00
incomeBeforeTax 9265000.00
netIncome 5130000.00
sellingGeneralAdministrative 61281000.00
grossProfit 94839000.00
operatingIncome 13322000.00
interestExpense 0.00
incomeTaxExpense 4135000.00
totalRevenue 151863000.00
costOfRevenue 57024000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 9906000.00
incomeBeforeTax 3094000.00
netIncome 1919000.00
sellingGeneralAdministrative 67558000.00
grossProfit 95559000.00
operatingIncome 6731000.00
interestExpense 0.00
incomeTaxExpense 1175000.00
totalRevenue 151642000.00
costOfRevenue 56083000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 9196000.00
netIncome 10946000.00
sellingGeneralAdministrative 61575000.00
grossProfit 90860000.00
operatingIncome 9474000.00
interestExpense 0.00
totalRevenue 135132000.00
costOfRevenue 44272000.00
netIncomeApplicableToCommonShares 2644000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 7382000.00
incomeBeforeTax 1256000.00
netIncome 321000.00
sellingGeneralAdministrative 45171000.00
grossProfit 63191000.00
operatingIncome 5248000.00
interestExpense 0.00
incomeTaxExpense 935000.00
totalRevenue 91736000.00
costOfRevenue 28545000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 4788000.00
incomeBeforeTax 9198000.00
netIncome 22663000.00
sellingGeneralAdministrative 28087000.00
grossProfit 41839000.00
operatingIncome 7897000.00
interestExpense 0.00
totalRevenue 60501000.00
costOfRevenue 18662000.00
netIncomeApplicableToCommonShares 22663000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 3793000.00
incomeBeforeTax 4093000.00
netIncome 3947000.00
sellingGeneralAdministrative 21140000.00
grossProfit 28716000.00
operatingIncome 3911000.00
interestExpense 0.00
incomeTaxExpense 146000.00
totalRevenue 42285000.00
costOfRevenue 13569000.00
netIncomeApplicableToCommonShares 3947000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 3831000.00
incomeBeforeTax 2780000.00
netIncome 2764000.00
sellingGeneralAdministrative 18891000.00
grossProfit 26042000.00
operatingIncome 4014000.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalRevenue 38408000.00
costOfRevenue 12366000.00
netIncomeApplicableToCommonShares 2764000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 4345000.00
sellingGeneralAdministrative 16751000.00
grossProfit 20406000.00
operatingIncome 975000.00
interestExpense 0.00
totalRevenue 32354000.00
costOfRevenue 11948000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 5855000.00
sellingGeneralAdministrative 18716000.00
grossProfit 12430000.00
interestExpense 0.00
extraordinaryItems 1083000.00
totalRevenue 24636000.00
costOfRevenue 12206000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 6246000.00
sellingGeneralAdministrative 21590000.00
grossProfit 4210000.00
interestExpense 0.00
totalRevenue 15644000.00
costOfRevenue 11434000.00