Аналитика онлайн » OXSQ

Oxford Square Capital Corp. является компанией по развитию бизнеса, которая занимается предоставлением капитала существующим предприятиям, инвестированием в синдицированные банковские кредиты и покупкой долговых и долевых ценных бумаг с обеспеченными кредитными обязательствами. Компания была основана 21 июля 2003 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code OXSQ
Type Common Stock
Name Oxford Square Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS21R1
ISIN US69181V1070
LEI 549300EGQH8WWU1U6Q06
PrimaryTicker OXSQ.US
CUSIP 878717305
CIK 1259429
EmployerIdNumber 20-0188736
FiscalYearEnd December
IPODate 2018-03-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 8 Sound Shore Drive, Greenwich, CT, United States, 06830-7254
Phone 203-983-5275
WebURL https://www.oxfordsquarecapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 167994832
MarketCapitalizationMln 167.9948
PERatio 289
WallStreetTargetPrice 4.75
BookValue 2.776
DividendShare 0.42
DividendYield 0.1453
EarningsShare 0.01
EPSEstimateCurrentYear 0.63
EPSEstimateNextYear 0.57
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0345
OperatingMarginTTM 0.7777
ReturnOnAssetsTTM 0.0787
ReturnOnEquityTTM 0.0108
RevenueTTM 51414692
RevenuePerShareTTM 0.993
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 43118112
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

28.27K
2021-12-31
-8.2M
2022-03-31
-46.52M
2022-06-30
-14.24M
2022-09-30
-32.04M
2022-12-31
6.27M
2023-03-31
11.59M
2023-06-30
6.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.12M
2021-12-31
-5.11M
2022-03-31
59 732.697B
2022-06-30
85.14M
2022-09-30
29 411.396B
2022-12-31
9.35M
2023-03-31
12 500.903B
2023-06-30
12 108.193B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

905.11K
2021-12-31
-7.27M
2022-03-31
-42.49M
2022-06-30
-9.8M
2022-09-30
-21.81M
2022-12-31
7.24M
2023-03-31
12.79M
2023-06-30
8.41M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.13
2023-03-31
0.23
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 289
ForwardPE 0
PriceSalesTTM 3.2222
PriceBookMRQ 1.0315
EnterpriseValue 292740736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 58129700
SharesFloat 46441780
PercentInsiders 11.23
PercentInstitutions 7.159
Technicals
Beta 1.071
52WeekHigh 3.1488
52WeekLow 2.3347
50DayMA 2.9266
200DayMA 2.9776
SharesShort 225078
SharesShortPriorMonth 266170
ShortRatio 1.23
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 302995905.00
totalLiab 142100844.00
totalStockholderEquity 160895061.00
otherCurrentLiab -1207082.00
commonStock 579584.00
capitalStock 579584.00
retainedEarnings -295387798.00
otherAssets -16447374520885.00
cash 12410909.00
totalCurrentLiabilities 137156858000000.00
netDebt 124745949.00
shortTermDebt 137156858000000.00
shortLongTermDebtTotal 137156858.00
otherStockholderEquity 455703275.00
totalCurrentAssets 16447392000000.00
longTermInvestments 285516790.00
shortTermInvestments 12410896589091.00
netReceivables 4036483.00
accountsPayable 1207082.00
nonCurrrentAssetsOther -285516790.00
nonCurrentAssetsTotal 285516790.00
nonCurrentLiabilitiesTotal 4943986000000.00
liabilitiesAndStockholdersEquity 302995905.00
cashAndShortTermInvestments 12410909000000.00
netInvestedCapital 298051919.00
commonStockSharesOutstanding 56764866.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 354258704.00
totalLiab 191846545.00
totalStockholderEquity 162412159.00
otherCurrentLiab -1216109.00
commonStock 563957.00
capitalStock 563957.00
retainedEarnings -289183483.00
otherAssets -47152156887553.00
cash 43029280.00
totalCurrentLiabilities 186792614000000.00
netDebt 143763334.00
shortTermDebt 186792614000000.00
shortLongTermDebtTotal 186792614.00
otherStockholderEquity 451031685.00
totalCurrentAssets 47152205000000.00
longTermInvestments 306146257.00
netTangibleAssets 162412159.00
shortTermInvestments 43029236970720.00
netReceivables 4122925.00
longTermDebt 186792614.00
accountsPayable 1216109.00
commonStockTotalEquity 563957.00
nonCurrrentAssetsOther -306146257.00
nonCurrentAssetsTotal 306146257.00
longTermDebtTotal 186792614.00
nonCurrentLiabilitiesOther 2557012.00
nonCurrentLiabilitiesTotal 5053931000000.00
capitalSurpluse 451031685.00
liabilitiesAndStockholdersEquity 354258704.00
cashAndShortTermInvestments 43029280000000.00
netInvestedCapital 349204773.00
commonStockSharesOutstanding 50542374.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 335216919.00
totalLiab 195377771.00
totalStockholderEquity 139839148.00
otherCurrentLiab -1216109.00
commonStock 498859.00
capitalStock 498859.00
retainedEarnings -295531032.00
otherAssets -14811104452505.00
cash 10763167.00
totalCurrentLiabilities 186557410000000.00
netDebt 175794243.00
shortTermDebt 186557410000000.00
shortLongTermDebtTotal 186557410.00
otherStockholderEquity 434871321.00
totalCurrentAssets 14811120000000.00
longTermInvestments 319669424.00
netTangibleAssets 139839148.00
shortTermInvestments 10763156236833.00
netReceivables 4047953.00
longTermDebt 186557410.00
accountsPayable 1216109.00
commonStockTotalEquity 498859.00
nonCurrrentAssetsOther -319669424.00
nonCurrentAssetsTotal 319669424.00
longTermDebtTotal 186557410.00
nonCurrentLiabilitiesOther 2389630.00
nonCurrentLiabilitiesTotal 8820361000000.00
capitalSurpluse 434871321.00
liabilitiesAndStockholdersEquity 335216919.00
cashAndShortTermInvestments 10763167000000.00
netInvestedCapital 326396558.00
commonStockSharesOutstanding 49858366.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 327994435.00
totalLiab 189322473.00
totalStockholderEquity 138671962.00
otherCurrentLiab -1216109.00
commonStock 498447.00
capitalStock 498447.00
retainedEarnings -296564435.00
otherAssets -309561457.00
cash 9019164.00
totalCurrentLiabilities 186324790.00
netDebt 177305626.00
shortTermDebt 186324790.00
shortLongTermDebtTotal 186324790.00
otherStockholderEquity 434737950.00
totalCurrentAssets 322858977.00
longTermInvestments 4349818.00
netTangibleAssets 138671962.00
shortTermInvestments 310347097.00
netReceivables 3492716.00
longTermDebt 186324790.00
accountsPayable 1216109.00
commonStockTotalEquity 498447.00
nonCurrrentAssetsOther -314696915.00
nonCurrentAssetsTotal 314696915.00
longTermDebtTotal 186324790.00
nonCurrentLiabilitiesTotal 2997683.00
capitalSurpluse 434737950.00
liabilitiesAndStockholdersEquity 327994435.00
cashAndShortTermInvestments 319366261.00
netInvestedCapital 324996752.00
commonStockSharesOutstanding 49757122.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 358030685.00
totalLiab 191482870.00
totalStockholderEquity 166547815.00
otherCurrentLiab -1216109.00
commonStock 498002.00
capitalStock 498002.00
retainedEarnings -268810592.00
otherLiab 1848201.00
otherAssets -337200931.00
cash 14367882.00
totalCurrentLiabilities 186086999.00
netDebt 171719117.00
shortTermDebt 186086999.00
shortLongTermDebtTotal 186086999.00
otherStockholderEquity 434860405.00
totalCurrentAssets 354985139.00
longTermInvestments 2190923.00
netTangibleAssets 166547815.00
shortTermInvestments 338055554.00
netReceivables 2561703.00
longTermDebt 186086999.00
accountsPayable 1216109.00
commonStockTotalEquity 498002.00
nonCurrrentAssetsOther -340246477.00
nonCurrentAssetsTotal 340246477.00
longTermDebtTotal 186086999.00
nonCurrentLiabilitiesOther 1848201.00
nonCurrentLiabilitiesTotal 5395871.00
capitalSurpluse 434860405.00
liabilitiesAndStockholdersEquity 358030685.00
cashAndShortTermInvestments 352423436.00
netInvestedCapital 352634814.00
commonStockSharesOutstanding 49773782.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 396707523.00
totalLiab 213915021.00
totalStockholderEquity 182792502.00
otherCurrentLiab -1216109.00
commonStock 497613.00
capitalStock 497613.00
retainedEarnings -250453737.00
otherAssets -366959906.00
cash 23207660.00
totalCurrentLiabilities 185849210.00
netDebt 162641550.00
shortTermDebt 185849210.00
shortLongTermDebtTotal 185849210.00
otherStockholderEquity 432748626.00
totalCurrentAssets 394219634.00
longTermInvestments 369447795.00
netTangibleAssets 182792502.00
shortTermInvestments 367872204.00
netReceivables 3139770.00
accountsPayable 1216109.00
nonCurrrentAssetsOther -369447795.00
nonCurrentAssetsTotal 369447795.00
nonCurrentLiabilitiesTotal 185849210.00
liabilitiesAndStockholdersEquity 396707523.00
cashAndShortTermInvestments 391079864.00
netInvestedCapital 368641712.00
commonStockSharesOutstanding 49736300.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 425178035.00
totalLiab 193873908.00
totalStockholderEquity 231304127.00
otherCurrentLiab -1216109.00
commonStock 497216.00
capitalStock 497216.00
retainedEarnings -203779829.00
otherAssets 628467.00
cash 15073861.00
totalCurrentLiabilities 1216109.00
currentDeferredRevenue -185614003783891.00
netDebt 170540144.00
shortTermDebt 185614005000000.00
shortLongTermDebtTotal 185614005.00
otherStockholderEquity 434586740.00
totalCurrentAssets 18355496.00
longTermInvestments 406194072.00
netTangibleAssets 231304127.00
shortTermInvestments 405220734.00
netReceivables 3281635.00
accountsPayable 1216109.00
nonCurrrentAssetsOther -406194072.00
nonCurrentAssetsTotal 406194072.00
nonCurrentLiabilitiesTotal 185614005.00
liabilitiesAndStockholdersEquity 425178035.00
cashAndShortTermInvestments 15073861.00
netInvestedCapital 416918132.00
commonStockSharesOutstanding 49700764.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 433506494.00
totalLiab 188911369.00
totalStockholderEquity 244595125.00
otherCurrentLiab -1216109.00
commonStock 496900.00
capitalStock 496900.00
retainedEarnings -190364097.00
otherAssets 615109.00
cash 9015700.00
totalCurrentLiabilities 1216109.00
currentDeferredRevenue -185381383783891.00
netDebt 176365685.00
shortTermDebt 185381385000000.00
shortLongTermDebtTotal 185381385.00
otherStockholderEquity 434462322.00
totalCurrentAssets 12080177.00
longTermInvestments 420811208.00
netTangibleAssets 244595125.00
shortTermInvestments 772491.00
netReceivables 3064477.00
accountsPayable 1216109.00
nonCurrrentAssetsOther -420811208.00
nonCurrentAssetsTotal 420811208.00
nonCurrentLiabilitiesTotal 185381385.00
liabilitiesAndStockholdersEquity 433506494.00
cashAndShortTermInvestments 9015700.00
netInvestedCapital 429976510.00
commonStockSharesOutstanding 49634535.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 444694585.00
totalLiab 195049869.00
totalStockholderEquity 249644716.00
otherCurrentLiab -1216109.00
commonStock 496552.00
capitalStock 496552.00
retainedEarnings -203790387.00
otherAssets -22819466392342.00
cash 19541086.00
totalCurrentLiabilities 185143594000000.00
netDebt 165602508.00
shortTermDebt 185143594000000.00
shortLongTermDebtTotal 185143594.00
otherStockholderEquity 452938551.00
totalCurrentAssets 22819490000000.00
longTermInvestments 421086927.00
netTangibleAssets 249644716.00
netReceivables 3278404.00
accountsPayable 1216109.00
nonCurrrentAssetsOther -421086927.00
nonCurrentAssetsTotal 421086927.00
nonCurrentLiabilitiesTotal 185143594.00
liabilitiesAndStockholdersEquity 444694585.00
cashAndShortTermInvestments 19541086.00
netInvestedCapital 434788310.00
commonStockSharesOutstanding 49634535.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 472470501.00
otherCurrentAssets -3507802.00
totalLiab 229007565.00
totalStockholderEquity 243462936.00
otherCurrentLiab -982435.00
commonStock 496243.00
capitalStock 496243.00
retainedEarnings -209843939.00
otherAssets -67099826351387.00
cash 63592092.00
totalCurrentLiabilities 184975805000000.00
netDebt 121383713.00
shortTermDebt 184975805000000.00
shortLongTermDebtTotal 184975805.00
otherStockholderEquity 452810632.00
totalCurrentAssets 67099894000000.00
longTermInvestments 404821888.00
netTangibleAssets 243462936.00
netReceivables 3507802.00
accountsPayable 982435.00
commonStockTotalEquity 496243.00
nonCurrrentAssetsOther -404821888.00
nonCurrentAssetsTotal 404821888.00
nonCurrentLiabilitiesTotal 184975805.00
liabilitiesAndStockholdersEquity 472470501.00
cashAndShortTermInvestments 63592092.00
netInvestedCapital 428438741.00
commonStockSharesOutstanding 49607474.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 362661106.00
totalLiab 120615493.00
totalStockholderEquity 242045613.00
otherCurrentLiab -478191.00
commonStock 495979.00
retainedEarnings -211137337.00
otherAssets -41496481936505.00
cash 39749201.00
totalCurrentLiabilities 107000383000000.00
netDebt 67251182.00
shortTermDebt 107000383000000.00
shortLongTermDebtTotal 107000383.00
otherStockholderEquity 452686971.00
totalCurrentAssets 41496524000000.00
longTermInvestments 320597611.00
netTangibleAssets 242045613.00
netReceivables 1747323.00
accountsPayable 478191.00
commonStockTotalEquity 495979.00
nonCurrrentAssetsOther -320597611.00
nonCurrentAssetsTotal 320597611.00
nonCurrentLiabilitiesTotal 107000383.00
liabilitiesAndStockholdersEquity 362661106.00
cashAndShortTermInvestments 39749201.00
netInvestedCapital 349045996.00
commonStockSharesOutstanding 49589700.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 357657781.00
totalLiab 132231255.00
totalStockholderEquity 225426526.00
otherCurrentLiab -478191.00
commonStock 495895.00
retainedEarnings -227719579.00
otherLiab 23156556.00
otherAssets -357657423342219.00
cash 59137284.00
totalCurrentLiabilities 106862828000000.00
netDebt 47725544.00
shortTermDebt 106862828000000.00
shortLongTermDebtTotal 106862828.00
otherStockholderEquity 452650210.00
totalCurrentAssets 59137284000000.00
longTermInvestments 295624000.00
netTangibleAssets 225426526.00
netReceivables 2299259.00
accountsPayable 478191.00
nonCurrrentAssetsOther 298520201376000.00
nonCurrentAssetsTotal 298520497000000.00
nonCurrentLiabilitiesTotal 106862828.00
liabilitiesAndStockholdersEquity 357657781.00
cashAndShortTermInvestments 59137284.00
netInvestedCapital 332289354.00
commonStockSharesOutstanding 49589607.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 299718224.00
otherCurrentAssets 2220958460843.00
totalLiab 108749755.00
totalStockholderEquity 190968469.00
otherCurrentLiab -481261.00
commonStock 495895.00
retainedEarnings -267337748.00
otherAssets -3760112549415.00
cash 2220960.00
totalCurrentLiabilities 106722217000000.00
netDebt 104501257.00
shortTermDebt 106722217000000.00
shortLongTermDebtTotal 106722217.00
otherStockholderEquity 724810322.00
totalCurrentAssets 3760117000000.00
longTermInvestments 295267639.00
netTangibleAssets 190968469.00
netReceivables 1539157.00
accountsPayable 481261.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 495895.00
nonCurrrentAssetsOther -295267639.00
nonCurrentAssetsTotal 295267639.00
nonCurrentLiabilitiesTotal 106722217.00
liabilitiesAndStockholdersEquity 299718224.00
cashAndShortTermInvestments 2220960.00
netInvestedCapital 297690686.00
commonStockSharesOutstanding 49589607.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 292750528.00
totalLiab 117423919.00
totalStockholderEquity 175326609.00
otherCurrentLiab -481261.00
commonStock 495895.00
retainedEarnings -282979608.00
otherAssets -21152078071141.00
cash 20061813.00
totalCurrentLiabilities 106581605000000.00
netDebt 86519792.00
shortTermDebt 106581605000000.00
shortLongTermDebtTotal 106581605.00
otherStockholderEquity 740810322.00
totalCurrentAssets 21152100000000.00
longTermInvestments 270821669.00
netTangibleAssets 175326609.00
netReceivables 1090287.00
accountsPayable 481261.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 495895.00
nonCurrrentAssetsOther -270821669.00
nonCurrentAssetsTotal 270821669.00
nonCurrentLiabilitiesTotal 106581605.00
liabilitiesAndStockholdersEquity 292750528.00
cashAndShortTermInvestments 20061813.00
netInvestedCapital 281908214.00
commonStockSharesOutstanding 49589607.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 273381724.00
totalLiab 108643173.00
totalStockholderEquity 164738551.00
otherCurrentLiab 1719152.00
commonStock 495895.00
retainedEarnings -293567666.00
otherAssets -9392634117101.00
cash 7825820.00
totalCurrentLiabilities 2200650.00
currentDeferredRevenue -106442521000000.00
netDebt 98616701.00
shortTermDebt 106442521000000.00
shortLongTermDebtTotal 106442521.00
otherStockholderEquity 751810322.00
totalCurrentAssets 9392644000000.00
longTermInvestments 263498825.00
netTangibleAssets 164738551.00
netReceivables 1566824.00
longTermDebt 106442520.00
accountsPayable 481498.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 495895.00
nonCurrrentAssetsOther -263498825.00
nonCurrentAssetsTotal 263498825.00
longTermDebtTotal 106442520.00
nonCurrentLiabilitiesTotal 106442520.00
capitalSurpluse 457810320.00
liabilitiesAndStockholdersEquity 273381724.00
cashAndShortTermInvestments 7825820.00
netInvestedCapital 271181072.00
commonStockSharesOutstanding 49137570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 385266593.00
otherCurrentAssets 2050452.00
totalLiab 137268051.00
totalStockholderEquity 247998542.00
otherCurrentLiab 2251825.00
commonStock 484489.00
retainedEarnings -204325249.00
otherAssets -385266207733407.00
cash 14410486.00
totalCurrentLiabilities 2884060.00
currentDeferredRevenue -134383989000000.00
netDebt 119973503.00
shortTermDebt 134383989000000.00
shortLongTermDebtTotal 134383989.00
otherStockholderEquity 655839302.00
totalCurrentAssets 14410486000000.00
longTermInvestments 364801993.00
netTangibleAssets 247998542.00
netReceivables 3480036.00
longTermDebt 134383990.00
accountsPayable 632235.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 484489.00
nonCurrrentAssetsOther 370855742198007.00
nonCurrentAssetsTotal 370856107000000.00
longTermDebtTotal 134383990.00
nonCurrentLiabilitiesTotal 134383990.00
capitalSurpluse 451839300.00
liabilitiesAndStockholdersEquity 385266593.00
cashAndShortTermInvestments 14410486.00
commonStockSharesOutstanding 49137570.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 415771992.00
otherCurrentAssets 2533069.00
totalLiab 156812194.00
totalStockholderEquity 258959798.00
otherCurrentLiab 2173967.00
commonStock 477900.00
retainedEarnings -199324543.00
otherAssets -14230347603100.00
cash 8940270.00
totalCurrentLiabilities 2840320.00
currentDeferredRevenue -153971869000000.00
netDebt 145031599.00
shortTermDebt 153971869000000.00
shortLongTermDebtTotal 153971869.00
otherStockholderEquity 656806441.00
totalCurrentAssets 14230365000000.00
longTermInvestments 398375092.00
netTangibleAssets 258959798.00
netReceivables 5290095.00
longTermDebt 153971870.00
accountsPayable 666353.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 477900.00
nonCurrrentAssetsOther -398375092.00
nonCurrentAssetsTotal 398375092.00
longTermDebtTotal 153971870.00
nonCurrentLiabilitiesTotal 153971870.00
capitalSurpluse 457806440.00
liabilitiesAndStockholdersEquity 415771992.00
cashAndShortTermInvestments 8940270.00
commonStockSharesOutstanding 47740799.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 465306937.00
otherCurrentAssets 2267372.00
totalLiab 164477463.00
totalStockholderEquity 300829474.00
otherCurrentLiab 4666452.00
commonStock 476509.00
retainedEarnings -156617595.00
otherAssets -14823349488089.00
cash 10336577.00
totalCurrentLiabilities 5638480.00
currentDeferredRevenue -158838982000000.00
netDebt 148502405.00
shortTermDebt 158838982000000.00
shortLongTermDebtTotal 158838982.00
otherStockholderEquity 613970560.00
totalCurrentAssets 14823367000000.00
longTermInvestments 447795026.00
netTangibleAssets 300829474.00
netReceivables 4486790.00
longTermDebt 158838980.00
accountsPayable 972028.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 476509.00
nonCurrrentAssetsOther -447795026.00
nonCurrentAssetsTotal 447795026.00
longTermDebtTotal 158838980.00
nonCurrentLiabilitiesTotal 158838980.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 465306937.00
cashAndShortTermInvestments 10336577.00
commonStockSharesOutstanding 47650959.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 466118490.00
otherCurrentAssets 2402254.00
totalLiab 148174483.00
totalStockholderEquity 317944007.00
otherCurrentLiab 3354728.00
commonStock 476509.00
retainedEarnings -139503062.00
otherAssets -14650952484692.00
cash 10081620.00
totalCurrentLiabilities 8128010.00
currentDeferredRevenue -140046466566125.00
netDebt 129964851.00
shortTermDebt 140046471000000.00
shortLongTermDebtTotal 140046471.00
otherStockholderEquity 596970560.00
totalCurrentAssets 14650970000000.00
longTermInvestments 448603182.00
netTangibleAssets 317944007.00
netReceivables 4569350.00
longTermDebt 140046470.00
accountsPayable 339407.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 476509.00
nonCurrrentAssetsOther -448603182.00
nonCurrentAssetsTotal 448603182.00
longTermDebtTotal 140046470.00
nonCurrentLiabilitiesTotal 140046470.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 466118490.00
cashAndShortTermInvestments 10081620.00
commonStockSharesOutstanding 47650959.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 467145213.00
otherCurrentAssets 3175805.00
totalLiab 152420966.00
totalStockholderEquity 314724247.00
otherCurrentLiab 3744932.00
commonStock 476509.00
retainedEarnings -142722822.00
otherAssets -467144745854787.00
cash 13905059.00
totalCurrentLiabilities 4233540.00
currentDeferredRevenue -148187432000000.00
netDebt 134282373.00
shortTermDebt 148187432000000.00
shortLongTermDebtTotal 148187432.00
otherStockholderEquity 599970560.00
totalCurrentAssets 13905059000000.00
longTermInvestments 444988830.00
netTangibleAssets 314724247.00
netReceivables 4682735.00
longTermDebt 148187432.00
accountsPayable 488608.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 476509.00
nonCurrrentAssetsOther 453239709011170.00
nonCurrentAssetsTotal 453240154000000.00
longTermDebtTotal 148187430.00
nonCurrentLiabilitiesTotal 148187430.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 467145213.00
cashAndShortTermInvestments 13905059.00
commonStockSharesOutstanding 47650959.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 522718393.00
otherCurrentAssets 3450325.00
totalLiab 154450978.00
totalStockholderEquity 368267415.00
otherCurrentLiab 3968632.00
commonStock 491463.00
retainedEarnings -29999484.00
otherAssets -13343903697615.00
cash 8636939.00
totalCurrentLiabilities 4333370.00
currentDeferredRevenue -150117614000000.00
netDebt 141480675.00
shortTermDebt 150117614000000.00
shortLongTermDebtTotal 150117614.00
otherStockholderEquity 543775436.00
totalCurrentAssets 13343921000000.00
longTermInvestments 505416008.00
netTangibleAssets 368267415.00
shortTermInvestments 3450000.00
netReceivables 4706982.00
longTermDebt 150117614.00
accountsPayable 364738.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 491463.00
nonCurrrentAssetsOther -505416008.00
nonCurrentAssetsTotal 505416008.00
nonCurrentLiabilitiesTotal 150117610.00
liabilitiesAndStockholdersEquity 522718393.00
cashAndShortTermInvestments 8636939.00
commonStockSharesOutstanding 49195368.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 583544600.00
otherCurrentAssets 1856479.00
totalLiab 210136876.00
totalStockholderEquity 373407724.00
otherCurrentLiab 3107287.00
commonStock 494076.00
retainedEarnings -28782735.00
otherAssets -127995448389641.00
cash 124238303.00
totalCurrentLiabilities 52600000.00
currentDeferredRevenue -157484805640022.00
netDebt 33246552.00
shortTermDebt 157484855000000.00
shortLongTermDebt 157484855.00
shortLongTermDebtTotal 157484855.00
otherStockholderEquity 544696383.00
totalCurrentAssets 127995579000000.00
longTermInvestments 452934241.00
netTangibleAssets 373407724.00
shortTermInvestments 1857000.00
netReceivables 3757276.00
longTermDebt 157484855.00
accountsPayable 132735.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 494076.00
nonCurrrentAssetsOther -452934241.00
nonCurrentAssetsTotal 452934241.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 583544600.00
cashAndShortTermInvestments 124238303.00
commonStockSharesOutstanding 50086563.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 468052181.00
totalLiab 84242971.00
totalStockholderEquity 383809210.00
otherCurrentLiab 3177170.00
commonStock 504891.00
retainedEarnings -26501171.00
otherAssets -51575218850601.00
cash 48805440.00
totalCurrentLiabilities 21800000.00
currentDeferredRevenue -62420204388791.00
netDebt 13614783.00
shortTermDebt 62420223000000.00
shortLongTermDebt 62420223.00
shortLongTermDebtTotal 62420223.00
otherStockholderEquity 549805490.00
totalCurrentAssets 51575271000000.00
longTermInvestments 414246037.00
netTangibleAssets 383809210.00
netReceivables 2769831.00
longTermDebt 62420223.00
accountsPayable 11621.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 504891.00
nonCurrrentAssetsOther -415902782.00
nonCurrentAssetsTotal 415902782.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 468052181.00
cashAndShortTermInvestments 48805440.00
commonStockSharesOutstanding 51200060.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 454121256.00
otherCurrentAssets 155000.00
totalLiab 65702614.00
totalStockholderEquity 388418642.00
otherCurrentLiab 3388379.00
commonStock 514794.00
retainedEarnings -25072262.00
otherLiab 3363000.00
otherAssets -454120801878744.00
cash 30013842.00
totalCurrentLiabilities 3400000.00
currentDeferredRevenue -62340159000000.00
netDebt 32326317.00
shortTermDebt 62340159000000.00
shortLongTermDebt 62340159.00
shortLongTermDebtTotal 62340159.00
otherStockholderEquity 553976110.00
totalCurrentAssets 30013842000000.00
longTermInvestments 418442226.00
netTangibleAssets 388418642.00
shortTermInvestments 155000.00
netReceivables 5085494.00
longTermDebt 62339000.00
accountsPayable 11621.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther 424106995557774.00
nonCurrentAssetsTotal 424107414000000.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 454121256.00
cashAndShortTermInvestments 30013842.00
commonStockSharesOutstanding 51200060.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 550360175.00
otherCurrentAssets 739000.00
totalLiab 168067448.00
totalStockholderEquity 382292727.00
otherCurrentLiab 8333940.00
commonStock 514794.00
retainedEarnings -48653633.00
otherAssets -124163464320378.00
cash 119601494.00
totalCurrentLiabilities 11300000.00
netDebt 37154206.00
shortTermDebt 94497384.00
shortLongTermDebt 94497384.00
shortLongTermDebtTotal 156755700.00
otherStockholderEquity 607431566.00
totalCurrentAssets 124163590000000.00
longTermInvestments 421730553.00
netTangibleAssets 382292727.00
netReceivables 4562096.00
longTermDebt 62258000.00
accountsPayable 2966060.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -424680553.00
nonCurrentAssetsTotal 424680553.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 550360175.00
cashAndShortTermInvestments 119601494.00
commonStockSharesOutstanding 59727707.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 623160452.00
otherCurrentAssets 61873714.00
totalLiab 236587864.00
totalStockholderEquity 386572588.00
otherCurrentLiab 1043174.00
commonStock 514794.00
retainedEarnings -48798435.00
otherAssets -95414168225.00
cash 88751878.00
totalCurrentLiabilities 9000000.00
currentDeferredRevenue -71086215436.00
netDebt 138889335.00
shortTermDebt 71092564000.00
shortLongTermDebt 227641213.00
shortLongTermDebtTotal 227641213.00
otherStockholderEquity 607856229.00
totalCurrentAssets 95572363000.00
longTermInvestments 454756392.00
netTangibleAssets 386572588.00
shortTermInvestments 454291426323.00
netReceivables 6820485.00
longTermDebt 133273000.00
accountsPayable 1608262.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -464965677.00
nonCurrentAssetsTotal 464965677.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 623160452.00
cashAndShortTermInvestments 88751878.00
commonStockSharesOutstanding 59727707.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 594522536.00
totalLiab 206771960.00
totalStockholderEquity 387750576.00
otherCurrentLiab 1020549.00
commonStock 514794.00
retainedEarnings -46044426.00
otherAssets -74251366278159.00
cash 66048453.00
totalCurrentLiabilities 10700000.00
currentDeferredRevenue -101895264716518.00
netDebt 130089054.00
shortTermDebt 101895271000000.00
shortLongTermDebtTotal 196137507.00
otherStockholderEquity 605280208.00
totalCurrentAssets 74251459000000.00
longTermInvestments 501800695.00
netTangibleAssets 387750576.00
shortTermInvestments 497093919199305.00
netReceivables 8203006.00
longTermDebt 101895000.00
accountsPayable 3395969.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -501800695.00
nonCurrentAssetsTotal 501800695.00
nonCurrentLiabilitiesTotal 196100000.00
liabilitiesAndStockholdersEquity 594522536.00
cashAndShortTermInvestments 66048453.00
commonStockSharesOutstanding 59727707.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 612456506.00
otherCurrentAssets 3451636.00
totalLiab 226464008.00
totalStockholderEquity 385992498.00
otherCurrentLiab 1095508.00
commonStock 514794.00
retainedEarnings -43623117.00
otherLiab 6493000.00
otherAssets -612455893543494.00
cash 8261698.00
totalCurrentLiabilities 6500000.00
currentDeferredRevenue -125853716326619.00
netDebt 211708775.00
shortTermDebt 125853720000000.00
shortLongTermDebt 219970473.00
shortLongTermDebtTotal 219970473.00
otherStockholderEquity 606100821.00
totalCurrentAssets 8261698000000.00
longTermInvestments 589923076.00
netTangibleAssets 385992498.00
shortTermInvestments 589922486069518.00
netReceivables 9682672.00
longTermDebt 125855000.00
accountsPayable 1731111.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther 604194218069518.00
nonCurrentAssetsTotal 604194808000000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 612456506.00
cashAndShortTermInvestments 8261698.00
commonStockSharesOutstanding 51479409.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 695090164.00
totalLiab 330467692.00
totalStockholderEquity 364622472.00
otherCurrentLiab 2999882.00
commonStock 514794.00
retainedEarnings -58233564.00
otherAssets -44866073036432.00
cash 34717216.00
totalCurrentLiabilities 17100000.00
currentDeferredRevenue -199118420226838.00
netDebt 278727918.00
shortTermDebt 199118430000000.00
shortLongTermDebtTotal 313445134.00
otherStockholderEquity 626341242.00
totalCurrentAssets 44866143000000.00
shortTermInvestments 590901236873404.00
netReceivables 10148927.00
longTermDebt 313446000.00
accountsPayable 4326956.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -625126596.00
nonCurrentAssetsTotal 625126596.00
nonCurrentLiabilitiesTotal 313400000.00
liabilitiesAndStockholdersEquity 695090164.00
cashAndShortTermInvestments 34717216.00
commonStockSharesOutstanding 61512561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 696256198.00
totalLiab 359617463.00
totalStockholderEquity 336638735.00
otherCurrentLiab 2459191.00
commonStock 514794.00
retainedEarnings -49195716.00
otherAssets -25627936465352.00
cash 13511803.00
totalCurrentLiabilities 11100000.00
currentDeferredRevenue -234280551584946.00
netDebt 334939431.00
shortTermDebt 234280558000000.00
shortLongTermDebtTotal 348451234.00
otherStockholderEquity 617319657.00
totalCurrentAssets 25628003000000.00
shortTermInvestments 629694932278450.00
netReceivables 12116200.00
longTermDebt 348450000.00
accountsPayable 2225755.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -629721550.00
nonCurrentAssetsTotal 629721550.00
nonCurrentLiabilitiesTotal 348500000.00
liabilitiesAndStockholdersEquity 696256198.00
cashAndShortTermInvestments 13511803.00
commonStockSharesOutstanding 61512561.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 666643151.00
otherCurrentAssets 215000.00
totalLiab 363339226.00
totalStockholderEquity 303303925.00
otherCurrentLiab 2382319.00
commonStock 514794.00
retainedEarnings -41065492.00
otherAssets -34654648428352.00
cash 23972242.00
totalCurrentLiabilities 15200000.00
currentDeferredRevenue -234083755535050.00
netDebt 324127866.00
shortTermDebt 234083764000000.00
shortLongTermDebtTotal 348100108.00
otherStockholderEquity 609854623.00
totalCurrentAssets 34654695000000.00
shortTermInvestments 620070882928497.00
netReceivables 10682453.00
longTermDebt 348100000.00
accountsPayable 4352731.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -620071503.00
nonCurrentAssetsTotal 620071503.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 666643151.00
cashAndShortTermInvestments 23972242.00
commonStockSharesOutstanding 63036506.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 722068082.00
otherCurrentAssets 321000.00
totalLiab 361133371.00
totalStockholderEquity 360934711.00
otherCurrentLiab 3364233.00
commonStock 563965.00
retainedEarnings -30180979.00
otherLiab 9614000.00
otherAssets -722067359931918.00
cash 23181677.00
totalCurrentLiabilities 9700000.00
currentDeferredRevenue -236519012804099.00
netDebt 328337340.00
shortTermDebt 236519017000000.00
shortLongTermDebt 347749142.00
shortLongTermDebtTotal 351519017.00
otherStockholderEquity 624551725.00
totalCurrentAssets 23181677000000.00
longTermInvestments 656715551.00
netTangibleAssets 360934711.00
shortTermInvestments 656714886438743.00
netReceivables 12268997.00
longTermDebt 351519000.00
accountsPayable 2139866.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 563965.00
nonCurrrentAssetsOther 698885740438743.00
nonCurrentAssetsTotal 698886405000000.00
nonCurrentLiabilitiesTotal 347700000.00
liabilitiesAndStockholdersEquity 722068082.00
cashAndShortTermInvestments 23181677.00
commonStockSharesOutstanding 53003354.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 984551808.00
otherCurrentAssets 309000.00
totalLiab 515993062.00
totalStockholderEquity 468558746.00
otherCurrentLiab 954613.00
commonStock 599880.00
retainedEarnings -20170528.00
otherAssets -33813569639221.00
cash 21216120.00
totalCurrentLiabilities 14600000.00
currentDeferredRevenue -236407043319098.00
netDebt 480190932.00
shortTermDebt 236407052000000.00
shortLongTermDebtTotal 501407052.00
otherStockholderEquity 641129394.00
totalCurrentAssets 33813627000000.00
shortTermInvestments 927179859808971.00
netReceivables 12597507.00
longTermDebt 501407000.00
accountsPayable 4964485.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 599880.00
nonCurrrentAssetsOther -927191029.00
nonCurrentAssetsTotal 927191029.00
nonCurrentLiabilitiesTotal 501400000.00
liabilitiesAndStockholdersEquity 984551808.00
cashAndShortTermInvestments 21216120.00
commonStockSharesOutstanding 70021138.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1047055205.00
otherCurrentAssets 276000.00
totalLiab 531365205.00
totalStockholderEquity 515690000.00
otherCurrentLiab 895204.00
commonStock 599880.00
retainedEarnings -13648630.00
otherAssets -26241514061505.00
cash 13681148.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -236295224581081.00
netDebt 487614103.00
shortTermDebt 236295251000000.00
shortLongTermDebtTotal 501295251.00
otherStockholderEquity 634738750.00
totalCurrentAssets 26241599000000.00
shortTermInvestments 955900569883290.00
netReceivables 12560451.00
longTermDebt 501295000.00
accountsPayable 2785877.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 599880.00
nonCurrrentAssetsOther -962116710.00
nonCurrentAssetsTotal 962116710.00
nonCurrentLiabilitiesTotal 501300000.00
liabilitiesAndStockholdersEquity 1047055205.00
cashAndShortTermInvestments 13681148.00
commonStockSharesOutstanding 70021138.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1061549565.00
otherCurrentAssets 230000.00
totalLiab 538499069.00
totalStockholderEquity 523050496.00
otherCurrentLiab 899851.00
commonStock 599880.00
retainedEarnings -7144240.00
otherAssets -32047454012698.00
cash 15972044.00
totalCurrentLiabilities 37300000.00
currentDeferredRevenue -236184795503951.00
netDebt 485212783.00
shortTermDebt 236184827000000.00
shortLongTermDebtTotal 501184827.00
otherStockholderEquity 627594856.00
totalCurrentAssets 32047520000000.00
shortTermInvestments 991203455437737.00
netReceivables 18448040.00
longTermDebt 501186000.00
accountsPayable 4904100.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 599880.00
nonCurrrentAssetsOther -995562263.00
nonCurrentAssetsTotal 995562263.00
nonCurrentLiabilitiesTotal 501200000.00
liabilitiesAndStockholdersEquity 1061549565.00
cashAndShortTermInvestments 15972044.00
commonStockSharesOutstanding 70050194.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1042641192.00
otherCurrentAssets 291000.00
totalLiab 521828131.00
totalStockholderEquity 520813061.00
deferredLongTermLiab 5669747.00
otherCurrentLiab 576771.00
commonStock 603038.00
retainedEarnings -3251401.00
otherLiab 9409000.00
otherAssets -1042640149358808.00
cash 20505323.00
totalCurrentLiabilities 20700000.00
currentDeferredRevenue -236075757473335.00
netDebt 480570452.00
shortTermDebt 236075775000000.00
shortLongTermDebt 501075775.00
shortLongTermDebtTotal 501075775.00
otherStockholderEquity 626461424.00
totalCurrentAssets 20505323000000.00
longTermInvestments 984157338.00
netTangibleAssets 520813061.00
shortTermInvestments 984156353842662.00
netReceivables 11442289.00
longTermDebt 501076000.00
accountsPayable 2596564.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 603038.00
nonCurrrentAssetsOther 1022134884842662.00
nonCurrentAssetsTotal 1022135869000000.00
nonCurrentLiabilitiesTotal 501100000.00
liabilitiesAndStockholdersEquity 1042641192.00
cashAndShortTermInvestments 20505323.00
commonStockSharesOutstanding 60017042.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1041922269.00
otherCurrentAssets 463000.00
totalLiab 474670303.00
totalStockholderEquity 567251966.00
otherCurrentLiab 1059110.00
commonStock 603577.00
retainedEarnings -2845615.00
otherAssets -40752117707363.00
cash 27605274.00
totalCurrentLiabilities 23600000.00
currentDeferredRevenue -336124459210774.00
netDebt 423519203.00
shortTermDebt 336124477000000.00
shortLongTermDebtTotal 451124477.00
otherStockholderEquity 632494004.00
totalCurrentAssets 40752217000000.00
shortTermInvestments 942628689370368.00
netReceivables 13146943.00
longTermDebt 451124000.00
accountsPayable 4751664.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 603577.00
nonCurrrentAssetsOther -942629632.00
nonCurrentAssetsTotal 942629632.00
nonCurrentLiabilitiesTotal 451100000.00
liabilitiesAndStockholdersEquity 1041922269.00
cashAndShortTermInvestments 27605274.00
commonStockSharesOutstanding 70301230.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1068198090.00
otherCurrentAssets 250000.00
totalLiab 482967274.00
totalStockholderEquity 585230816.00
otherCurrentLiab 1690174.00
commonStock 602671.00
retainedEarnings -2888686.00
otherAssets -29064488880261.00
cash 18095424.00
totalCurrentLiabilities 32000000.00
currentDeferredRevenue -335973254238876.00
netDebt 432877858.00
shortTermDebt 335973282000000.00
shortLongTermDebtTotal 450973282.00
otherStockholderEquity 631516831.00
totalCurrentAssets 29064570000000.00
shortTermInvestments 984850616921649.00
netReceivables 10969146.00
longTermDebt 450973000.00
accountsPayable 2548702.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 602671.00
nonCurrrentAssetsOther -987078351.00
nonCurrentAssetsTotal 987078351.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 1068198090.00
cashAndShortTermInvestments 18095424.00
commonStockSharesOutstanding 70247363.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1093568987.00
otherCurrentAssets 116000.00
totalLiab 504459590.00
totalStockholderEquity 589109397.00
otherCurrentLiab 2869657.00
commonStock 602136.00
retainedEarnings -2843315.00
otherAssets -85068853188908.00
cash 74574917.00
totalCurrentLiabilities 53700000.00
currentDeferredRevenue -335823858857264.00
netDebt 376248988.00
shortTermDebt 335823905000000.00
shortLongTermDebtTotal 450823905.00
otherStockholderEquity 631350576.00
totalCurrentAssets 85068987000000.00
shortTermInvestments 959756935242105.00
netReceivables 10494070.00
longTermDebt 450825000.00
accountsPayable 4687607.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 602136.00
nonCurrrentAssetsOther -959757895.00
nonCurrentAssetsTotal 959757895.00
nonCurrentLiabilitiesTotal 450800000.00
liabilitiesAndStockholdersEquity 1093568987.00
cashAndShortTermInvestments 74574917.00
commonStockSharesOutstanding 64409596.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 998165740.00
otherCurrentAssets 88000.00
totalLiab 471923314.00
totalStockholderEquity 526242426.00
otherCurrentLiab 4463775.00
commonStock 534007.00
retainedEarnings -3157786.00
otherLiab 14252000.00
otherAssets -998164741834260.00
cash 14933074.00
totalCurrentLiabilities 21200000.00
currentDeferredRevenue -335676325860668.00
netDebt 435743266.00
shortTermDebt 335676340000000.00
shortLongTermDebtTotal 450676340.00
otherStockholderEquity 564866205.00
totalCurrentAssets 14933074000000.00
shortTermInvestments 931595812403256.00
netReceivables 11133972.00
longTermDebt 450676000.00
accountsPayable 2596893.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 534007.00
nonCurrrentAssetsOther 983231734403256.00
nonCurrentAssetsTotal 983232666000000.00
nonCurrentLiabilitiesTotal 450700000.00
liabilitiesAndStockholdersEquity 998165740.00
cashAndShortTermInvestments 14933074.00
commonStockSharesOutstanding 54376444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1021651212.00
otherCurrentAssets 249000.00
totalLiab 493588545.00
totalStockholderEquity 528062667.00
otherCurrentLiab 5829561.00
commonStock 533264.00
retainedEarnings -11317314.00
otherAssets -38237507640937.00
cash 29016511.00
totalCurrentLiabilities 43100000.00
currentDeferredRevenue -335525645475381.00
netDebt 421509167.00
shortTermDebt 335525678000000.00
shortLongTermDebtTotal 450525678.00
otherStockholderEquity 580846717.00
totalCurrentAssets 38237583000000.00
shortTermInvestments 941379585707851.00
netReceivables 9221072.00
longTermDebt 450525000.00
accountsPayable 4745820.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 533264.00
nonCurrrentAssetsOther -946292149.00
nonCurrentAssetsTotal 946292149.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1021651212.00
cashAndShortTermInvestments 29016511.00
commonStockSharesOutstanding 62784874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1025249574.00
otherCurrentAssets 349000.00
totalLiab 511906856.00
totalStockholderEquity 513342718.00
otherCurrentLiab 3200056.00
commonStock 526327.00
retainedEarnings -8117289.00
otherAssets -34860021150191.00
cash 28009607.00
totalCurrentLiabilities 61500000.00
currentDeferredRevenue -335375136273478.00
netDebt 422365585.00
shortTermDebt 335375192000000.00
shortLongTermDebtTotal 450375192.00
otherStockholderEquity 570933680.00
totalCurrentAssets 34860138000000.00
shortTermInvestments 905672946600235.00
netReceivables 6850531.00
longTermDebt 450376000.00
accountsPayable 2573422.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 526327.00
nonCurrrentAssetsOther -908399765.00
nonCurrentAssetsTotal 908399765.00
nonCurrentLiabilitiesTotal 450400000.00
liabilitiesAndStockholdersEquity 1025249574.00
cashAndShortTermInvestments 28009607.00
commonStockSharesOutstanding 62577955.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 953195273.00
otherCurrentAssets 411000.00
totalLiab 426760012.00
totalStockholderEquity 526435261.00
otherCurrentLiab 6258645.00
commonStock 525418.00
retainedEarnings -8836084.00
otherAssets -67292435706896.00
cash 60181095.00
totalCurrentLiabilities 36700000.00
currentDeferredRevenue -275114778958216.00
netDebt 329933709.00
shortTermDebt 275114804000000.00
shortLongTermDebtTotal 390114804.00
otherStockholderEquity 570745927.00
totalCurrentAssets 67292539000000.00
shortTermInvestments 830877998097831.00
netReceivables 7111444.00
longTermDebt 390114000.00
accountsPayable 5399571.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 525418.00
nonCurrrentAssetsOther -849902169.00
nonCurrentAssetsTotal 849902169.00
nonCurrentLiabilitiesTotal 390100000.00
liabilitiesAndStockholdersEquity 953195273.00
cashAndShortTermInvestments 60181095.00
commonStockSharesOutstanding 55598936.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 756023040.00
otherCurrentAssets 182000.00
totalLiab 346420511.00
totalStockholderEquity 409602529.00
otherCurrentLiab 6934716.00
commonStock 413713.00
retainedEarnings -4274144.00
otherLiab 16086000.00
otherAssets -756022283976960.00
cash 51392949.00
totalCurrentLiabilities 16100000.00
currentDeferredRevenue -215334441069092.00
netDebt 278941497.00
shortTermDebt 215334446000000.00
shortLongTermDebtTotal 330334446.00
otherStockholderEquity 455462960.00
totalCurrentAssets 51392949000000.00
shortTermInvestments 667549203933252.00
netReceivables 5986122.00
longTermDebt 330334000.00
accountsPayable 4234376.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 413713.00
nonCurrrentAssetsOther 704629421933252.00
nonCurrentAssetsTotal 704630091000000.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 756023040.00
cashAndShortTermInvestments 51392949.00
commonStockSharesOutstanding 45565784.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 770619025.00
otherCurrentAssets 102000.00
totalLiab 363721576.00
totalStockholderEquity 406897449.00
otherCurrentLiab -167170796.00
commonStock 413128.00
retainedEarnings -3832004.00
otherAssets -127402249582664.00
cash 122905470.00
totalCurrentLiabilities 46300000.00
netDebt 194537695.00
shortTermDebt 212443165.00
shortLongTermDebtTotal 317443165.00
otherStockholderEquity 456316325.00
totalCurrentAssets 127402482000000.00
shortTermInvestments 537697400798311.00
netReceivables 4497012.00
longTermDebt 317443000.00
accountsPayable 1027631.00
accumulatedOtherComprehensiveIncome -41964579.00
commonStockTotalEquity 413128.00
nonCurrrentAssetsOther -538201689.00
nonCurrentAssetsTotal 538201689.00
nonCurrentLiabilitiesTotal 317400000.00
liabilitiesAndStockholdersEquity 770619025.00
cashAndShortTermInvestments 122905470.00
commonStockSharesOutstanding 40777815.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 470147558.00
otherCurrentAssets 127000.00
totalLiab 112092908.00
totalStockholderEquity 358054650.00
otherCurrentLiab -88014501.00
commonStock 378062.00
retainedEarnings -1125086.00
otherAssets -14259437077942.00
cash 10868065.00
totalCurrentLiabilities 12300000.00
netDebt 88934706.00
shortTermDebt 99802771.00
shortLongTermDebtTotal 99802771.00
otherStockholderEquity 424801674.00
totalCurrentAssets 14259468000000.00
shortTermInvestments 439225060774500.00
netReceivables 3391403.00
longTermDebt 99803000.00
accountsPayable 511730.00
accumulatedOtherComprehensiveIncome -65213649.00
commonStockTotalEquity 378062.00
nonCurrrentAssetsOther -439225500.00
nonCurrentAssetsTotal 439225500.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 470147558.00
cashAndShortTermInvestments 10868065.00
commonStockSharesOutstanding 37755905.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 495390969.00
otherCurrentAssets 173000.00
totalLiab 136876107.00
totalStockholderEquity 358514862.00
otherCurrentLiab -63192829.00
commonStock 377548.00
retainedEarnings -4813252.00
otherAssets -34548513681595.00
cash 30726275.00
totalCurrentLiabilities 37100000.00
netDebt 69037026.00
shortTermDebt 99763301.00
shortLongTermDebtTotal 99763301.00
otherStockholderEquity 426950566.00
totalCurrentAssets 34548563000000.00
shortTermInvestments 446072117927436.00
netReceivables 3822288.00
longTermDebt 99763000.00
accountsPayable 529528.00
accumulatedOtherComprehensiveIncome -59436047.00
commonStockTotalEquity 377548.00
nonCurrrentAssetsOther -446072564.00
nonCurrentAssetsTotal 446072564.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 495390969.00
cashAndShortTermInvestments 30726275.00
commonStockSharesOutstanding 33410298.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 424119570.00
otherCurrentAssets 238000.00
totalLiab 119017579.00
totalStockholderEquity 305101991.00
otherCurrentLiab -81486939.00
commonStock 328184.00
retainedEarnings -3852838.00
otherLiab 5955000.00
otherAssets -424119145880430.00
cash 4494793.00
totalCurrentLiabilities 19300000.00
netDebt 95216033.00
shortTermDebt 99710826.00
shortLongTermDebtTotal 99710826.00
otherStockholderEquity 380626645.00
totalCurrentAssets 4494793000000.00
shortTermInvestments 391468447531161.00
netReceivables 1837882.00
longTermDebt 99711000.00
accountsPayable 1076113.00
accumulatedOtherComprehensiveIncome -68364895.00
commonStockTotalEquity 328184.00
nonCurrrentAssetsOther 419624385531161.00
nonCurrentAssetsTotal 419624777000000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 424119570.00
cashAndShortTermInvestments 4494793.00
commonStockSharesOutstanding 33410298.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 420685891.00
otherCurrentAssets 136000.00
totalLiab 114884822.00
totalStockholderEquity 305801069.00
otherCurrentLiab -84853889.00
commonStock 327459.00
retainedEarnings -3583953.00
otherAssets -9126101549687.00
cash 6979277.00
totalCurrentLiabilities 15200000.00
netDebt 92691339.00
shortTermDebt 99670616.00
shortLongTermDebtTotal 99670616.00
otherStockholderEquity 380057563.00
totalCurrentAssets 9126160000000.00
shortTermInvestments 362235215764422.00
netReceivables 2146883.00
longTermDebt 99671000.00
accountsPayable 383273.00
accumulatedOtherComprehensiveIncome -67548242.00
commonStockTotalEquity 327459.00
nonCurrrentAssetsOther -362235578.00
nonCurrentAssetsTotal 362235578.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 420685891.00
cashAndShortTermInvestments 6979277.00
commonStockSharesOutstanding 32672294.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 329552120.00
otherCurrentAssets 90000.00
totalLiab 7775717.00
totalStockholderEquity 321776403.00
otherCurrentLiab 5504000.00
commonStock 326715.00
retainedEarnings -2878670.00
otherAssets -20314357221242.00
cash 18853293.00
netDebt -18853293.00
otherStockholderEquity 374328358.00
totalCurrentAssets 20314378000000.00
shortTermInvestments 308773053226638.00
netReceivables 1835319.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -47517178.00
commonStockTotalEquity 326715.00
nonCurrrentAssetsOther -308773362.00
nonCurrentAssetsTotal 308773362.00
liabilitiesAndStockholdersEquity 329552120.00
cashAndShortTermInvestments 18853293.00
commonStockSharesOutstanding 32387993.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 330541426.00
otherCurrentAssets 116000.00
totalLiab 8782097.00
totalStockholderEquity 321759329.00
otherCurrentLiab 6789000.00
commonStock 322576.00
retainedEarnings -2810017.00
otherAssets -35726590620362.00
cash 33606034.00
netDebt -33606034.00
otherStockholderEquity 369246770.00
totalCurrentAssets 35726627000000.00
shortTermInvestments 294161493838212.00
netReceivables 2658034.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome -42198387.00
commonStockTotalEquity 322576.00
nonCurrrentAssetsOther -294161788.00
nonCurrentAssetsTotal 294161788.00
liabilitiesAndStockholdersEquity 330541426.00
cashAndShortTermInvestments 33606034.00
commonStockSharesOutstanding 31912859.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 317900083.00
otherCurrentAssets 95000.00
totalLiab 3800000.00
totalStockholderEquity 314117541.00
otherCurrentLiab 3800000.00
commonStock 318864.00
retainedEarnings -2154421.00
otherLiab 1945000.00
otherAssets -317899765099917.00
cash 68780866.00
totalCurrentLiabilities 3800000.00
netDebt -66980866.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 370953098.00
totalCurrentAssets 68780866000000.00
shortTermInvestments 247535467464285.00
netReceivables 1488984.00
accountsPayable 3598000.00
accumulatedOtherComprehensiveIncome -53210006.00
commonStockTotalEquity 318864.00
nonCurrrentAssetsOther 249118969464285.00
nonCurrentAssetsTotal 249119217000000.00
liabilitiesAndStockholdersEquity 317900083.00
cashAndShortTermInvestments 68780866.00
commonStockSharesOutstanding 31912859.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 252501725.00
otherCurrentAssets 107000.00
totalLiab 2223571.00
totalStockholderEquity 250278154.00
otherCurrentLiab 514000.00
commonStock 269894.00
retainedEarnings -1193318.00
otherAssets -15442016451225.00
cash 13138904.00
netDebt -13138904.00
otherStockholderEquity 323201578.00
totalCurrentAssets 15442032000000.00
shortTermInvestments 236952713047050.00
netReceivables 2303128.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -70452151.00
commonStockTotalEquity 269894.00
nonCurrrentAssetsOther -236952950.00
nonCurrentAssetsTotal 236952950.00
liabilitiesAndStockholdersEquity 252501725.00
cashAndShortTermInvestments 13138904.00
commonStockSharesOutstanding 26932960.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 246853265.00
otherCurrentAssets 54000.00
totalLiab 3683480.00
totalStockholderEquity 243169785.00
otherCurrentLiab 433000.00
commonStock 269323.00
retainedEarnings -1871364.00
otherAssets -12914666934856.00
cash 11321299.00
netDebt -9821299.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 322771826.00
totalCurrentAssets 12914681000000.00
shortTermInvestments 232787888211879.00
netReceivables 1593382.00
accountsPayable 3250000.00
accumulatedOtherComprehensiveIncome -76291812.00
commonStockTotalEquity 269323.00
nonCurrrentAssetsOther -232788121.00
nonCurrentAssetsTotal 232788121.00
liabilitiesAndStockholdersEquity 246853265.00
cashAndShortTermInvestments 11321299.00
commonStockSharesOutstanding 26875554.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 252793536.00
otherCurrentAssets 126000.00
totalLiab 14333027.00
totalStockholderEquity 238460509.00
otherCurrentLiab 243000.00
commonStock 268749.00
retainedEarnings -2814867.00
otherAssets -22455136418404.00
cash 21231553.00
netDebt -8331553.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 323006627.00
totalCurrentAssets 22455159000000.00
shortTermInvestments 230211709788060.00
netReceivables 1223606.00
accountsPayable 14090000.00
accumulatedOtherComprehensiveIncome -79575280.00
commonStockTotalEquity 268749.00
nonCurrrentAssetsOther -230211940.00
nonCurrentAssetsTotal 230211940.00
liabilitiesAndStockholdersEquity 252793536.00
cashAndShortTermInvestments 21231553.00
commonStockSharesOutstanding 26813902.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 225340291.00
otherCurrentAssets 256000.00
totalLiab 1248296.00
totalStockholderEquity 224091995.00
otherCurrentLiab 129000.00
commonStock 268132.00
retainedEarnings -3438061.00
otherLiab 1119000.00
otherAssets -225340065659709.00
cash 23972885.00
netDebt -23972885.00
otherStockholderEquity 323261924.00
totalCurrentAssets 23972885000000.00
shortTermInvestments 200250922748877.00
netReceivables 860271.00
accumulatedOtherComprehensiveIncome -92913950.00
commonStockTotalEquity 268132.00
nonCurrrentAssetsOther 201367205748877.00
nonCurrentAssetsTotal 201367406000000.00
liabilitiesAndStockholdersEquity 225340291.00
cashAndShortTermInvestments 23972885.00
commonStockSharesOutstanding 26813902.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 217330920.00
otherCurrentAssets 140000.00
totalLiab 1526271.00
totalStockholderEquity 215804649.00
otherCurrentLiab 449000.00
commonStock 267475.00
retainedEarnings -2978818.00
otherLiab 1077000.00
otherAssets -30289558570497.00
cash 29373427.00
netDebt -29373427.00
otherStockholderEquity 322515992.00
totalCurrentAssets 30289589000000.00
shortTermInvestments 186901230098583.00
netReceivables 916162.00
accumulatedOtherComprehensiveIncome -101263320.00
commonStockTotalEquity 267475.00
nonCurrrentAssetsOther -186901417.00
nonCurrentAssetsTotal 186901417.00
liabilitiesAndStockholdersEquity 217330920.00
cashAndShortTermInvestments 29373427.00
commonStockSharesOutstanding 26674521.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 209461621.00
otherCurrentAssets 159000.00
totalLiab 5052053.00
totalStockholderEquity 204409568.00
otherCurrentLiab 427000.00
commonStock 266736.00
retainedEarnings -2155823.00
otherLiab 4625000.00
otherAssets -32055694784955.00
cash 31414446.00
netDebt -27814446.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 321298655.00
totalCurrentAssets 32055727000000.00
shortTermInvestments 177246398753424.00
netReceivables 641281.00
accumulatedOtherComprehensiveIncome -113109227.00
commonStockTotalEquity 266736.00
nonCurrrentAssetsOther -177246576.00
nonCurrentAssetsTotal 177246576.00
liabilitiesAndStockholdersEquity 209461621.00
cashAndShortTermInvestments 31414446.00
commonStockSharesOutstanding 26585951.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 199504122.00
otherCurrentAssets 95000.00
totalLiab 1197361.00
totalStockholderEquity 198306761.00
otherCurrentLiab 256000.00
commonStock 265850.00
retainedEarnings -1410871.00
otherLiab 941000.00
otherAssets -17913161992207.00
cash 17104029.00
totalCurrentLiabilities 1600000.00
netDebt -17104029.00
otherStockholderEquity 320451782.00
totalCurrentAssets 17913180000000.00
shortTermInvestments 181496147503671.00
netReceivables 809151.00
accumulatedOtherComprehensiveIncome -119565631.00
commonStockTotalEquity 265850.00
nonCurrrentAssetsOther -181496329.00
nonCurrentAssetsTotal 181496329.00
liabilitiesAndStockholdersEquity 199504122.00
cashAndShortTermInvestments 17104029.00
commonStockSharesOutstanding 26484673.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 204962887.00
otherCurrentAssets 148000.00
totalLiab 1600000.00
totalStockholderEquity 203366750.00
otherCurrentLiab 312549.00
commonStock 264835.00
retainedEarnings -956575.00
otherLiab 1287000.00
otherAssets -204962682037113.00
cash 14069251.00
totalCurrentLiabilities 1600000.00
netDebt -14069251.00
otherStockholderEquity 320058490.00
totalCurrentAssets 14069251000000.00
shortTermInvestments 189593937405873.00
netReceivables 1151703.00
accountsPayable 1287451.00
accumulatedOtherComprehensiveIncome -114604424.00
commonStockTotalEquity 264835.00
nonCurrrentAssetsOther 190893446405873.00
nonCurrentAssetsTotal 190893636000000.00
liabilitiesAndStockholdersEquity 204962887.00
cashAndShortTermInvestments 14069251.00
commonStockSharesOutstanding 26484673.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 280032539.00
totalLiab 33407417.00
totalStockholderEquity 246625122.00
otherCurrentLiab 3390902.00
commonStock 262963.00
otherLiab 1609000.00
otherAssets -13302940272167.00
cash 11827732.00
totalCurrentLiabilities 3400000.00
netDebt 18172268.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 319852061.00
totalCurrentAssets 13302955000000.00
shortTermInvestments 265304440695294.00
netReceivables 1475223.00
accountsPayable 9098.00
accumulatedOtherComprehensiveIncome -73489902.00
commonStockTotalEquity 262963.00
nonCurrrentAssetsOther -265304706.00
nonCurrentAssetsTotal 265304706.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 280032539.00
cashAndShortTermInvestments 11827732.00
commonStockSharesOutstanding 26191008.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 329301986.00
otherCurrentAssets 297000.00
totalLiab 73843301.00
totalStockholderEquity 255458685.00
otherCurrentLiab 3743276.00
commonStock 261899.00
otherLiab 1904000.00
otherAssets -16931505771309.00
cash 15366663.00
totalCurrentLiabilities 3800000.00
netDebt 54633337.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 319306013.00
totalCurrentAssets 16931523000000.00
shortTermInvestments 312072982926705.00
netReceivables 1564860.00
accountsPayable 56724.00
accumulatedOtherComprehensiveIncome -64109227.00
commonStockTotalEquity 261899.00
nonCurrrentAssetsOther -312073295.00
nonCurrentAssetsTotal 312073295.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 329301986.00
cashAndShortTermInvestments 15366663.00
commonStockSharesOutstanding 22708251.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 378459061.00
otherCurrentAssets 461000.00
totalLiab 144019286.00
totalStockholderEquity 234439775.00
otherCurrentLiab 2475260.00
commonStock 216961.00
otherLiab 2180000.00
otherAssets -16662912876151.00
cash 14132094.00
totalCurrentLiabilities 2700000.00
netDebt 127201240.00
shortLongTermDebtTotal 141333334.00
otherStockholderEquity 297572989.00
totalCurrentAssets 16662930000000.00
shortTermInvestments 361334850664788.00
netReceivables 2530836.00
accountsPayable 224740.00
accumulatedOtherComprehensiveIncome -63350175.00
commonStockTotalEquity 216961.00
nonCurrrentAssetsOther -361335212.00
nonCurrentAssetsTotal 361335212.00
nonCurrentLiabilitiesTotal 141300000.00
liabilitiesAndStockholdersEquity 378459061.00
cashAndShortTermInvestments 14132094.00
commonStockSharesOutstanding 22018041.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 396390153.00
otherCurrentAssets 201000.00
totalLiab 139020650.00
totalStockholderEquity 257369503.00
otherCurrentLiab 2189688.00
commonStock 215637.00
otherLiab 2123000.00
otherAssets -395993762847.00
cash 7944608.00
totalCurrentLiabilities 2500000.00
netDebt 128555392.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 282911464.00
totalCurrentAssets 7944608000.00
shortTermInvestments 384982381251.00
netReceivables 2876424.00
accountsPayable 310312.00
accumulatedOtherComprehensiveIncome -25757598.00
commonStockTotalEquity 215637.00
nonCurrrentAssetsOther 388060177251.00
nonCurrentAssetsTotal 388445545000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 396390153.00
cashAndShortTermInvestments 7944608.00
commonStockSharesOutstanding 21565172.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 417207384.00
totalLiab 142827201.00
totalStockholderEquity 274380183.00
otherCurrentLiab 3961533.00
commonStock 214527.00
retainedEarnings 413904.00
otherLiab 3417000.00
otherAssets -37306760451413.00
cash 34144527.00
totalCurrentLiabilities 4300000.00
netDebt 104355473.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 295751752.00
totalCurrentAssets 37306798000000.00
shortTermInvestments 379658417341203.00
netReceivables 3162271.00
accountsPayable 338467.00
accumulatedOtherComprehensiveIncome -22443002.00
commonStockTotalEquity 214527.00
nonCurrrentAssetsOther -379658797.00
nonCurrentAssetsTotal 379658797.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 417207384.00
cashAndShortTermInvestments 34144527.00
commonStockSharesOutstanding 21604986.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 338651063.00
totalLiab 74443802.00
totalStockholderEquity 264207261.00
otherCurrentLiab 2019330.00
commonStock 199071.00
retainedEarnings -267079.00
otherLiab 1781000.00
otherAssets -7510658077591.00
cash 4564607.00
totalCurrentLiabilities 2400000.00
netDebt 67435393.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 273275269.00
totalCurrentAssets 7510666000000.00
shortTermInvestments 330728323271346.00
netReceivables 2946059.00
accountsPayable 380670.00
accumulatedOtherComprehensiveIncome -8910157.00
commonStockTotalEquity 199071.00
nonCurrrentAssetsOther -330728654.00
nonCurrentAssetsTotal 330728654.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 338651063.00
cashAndShortTermInvestments 4564607.00
commonStockSharesOutstanding 19812688.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 328294812.00
totalLiab 58851270.00
totalStockholderEquity 269443542.00
otherCurrentLiab 1994999.00
commonStock 198106.00
otherLiab 1642000.00
otherAssets -10511726242025.00
cash 7916833.00
totalCurrentLiabilities 2400000.00
netDebt 48583167.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 271662365.00
totalCurrentAssets 10511737000000.00
shortTermInvestments 317536519463163.00
netReceivables 2594904.00
accountsPayable 405001.00
accumulatedOtherComprehensiveIncome -2416929.00
commonStockTotalEquity 198106.00
nonCurrrentAssetsOther -317536837.00
nonCurrentAssetsTotal 317536837.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 328294812.00
cashAndShortTermInvestments 7916833.00
commonStockSharesOutstanding 19732312.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 334819746.00
otherCurrentAssets 231000.00
totalLiab 63484401.00
totalStockholderEquity 271335345.00
otherCurrentLiab 4541493.00
commonStock 197058.00
retainedEarnings 1229000.00
otherLiab 1996000.00
otherAssets -334484926254.00
cash 5181512.00
totalCurrentLiabilities 5000000.00
netDebt 53318488.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 269909732.00
totalCurrentAssets 5181512000.00
shortTermInvestments 325858675140.00
netReceivables 3216305.00
accountsPayable 458507.00
accumulatedOtherComprehensiveIncome 1228555.00
commonStockTotalEquity 197058.00
nonCurrrentAssetsOther 329312049140.00
nonCurrentAssetsTotal 329638234000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 334819746.00
cashAndShortTermInvestments 5181512.00
commonStockSharesOutstanding 19732312.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 315129155.00
totalLiab 43650948.00
totalStockholderEquity 271478207.00
otherCurrentLiab 2200000.00
commonStock 196162.00
retainedEarnings 2819000.00
otherLiab 1494000.00
otherAssets -18606469186466.00
cash 15658237.00
totalCurrentLiabilities 2200000.00
netDebt 25841763.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 268463349.00
totalCurrentAssets 18606488000000.00
shortTermInvestments 296315324684379.00
netReceivables 2948251.00
accumulatedOtherComprehensiveIncome 2818696.00
commonStockTotalEquity 196162.00
nonCurrrentAssetsOther -296315621.00
nonCurrentAssetsTotal 296315621.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 315129155.00
cashAndShortTermInvestments 15658237.00
commonStockSharesOutstanding 19537811.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 308947159.00
totalLiab 39148610.00
totalStockholderEquity 269798549.00
otherCurrentLiab 1633375.00
commonStock 195361.00
retainedEarnings 2311000.00
otherLiab 1420000.00
otherAssets -9232425545433.00
cash 16466972.00
totalCurrentLiabilities 11600000.00
netDebt 20999653.00
shortTermDebt 9966625.00
shortLongTermDebtTotal 37466625.00
otherStockholderEquity 267292539.00
totalCurrentAssets 9232445000000.00
netReceivables 2733335.00
accumulatedOtherComprehensiveIncome 2310649.00
commonStockTotalEquity 195361.00
nonCurrrentAssetsOther -289492592.00
nonCurrentAssetsTotal 289492592.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 308947159.00
cashAndShortTermInvestments 16466972.00
commonStockSharesOutstanding 19460812.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 294250786.00
totalLiab 26593709.00
totalStockholderEquity 267657077.00
otherCurrentLiab 422000.00
commonStock 194600.00
retainedEarnings 1284000.00
otherLiab 1259000.00
otherAssets -11819698209032.00
cash 34727093.00
totalCurrentLiabilities 24912500.00
netDebt -9814593.00
shortTermDebt 24912500.00
shortLongTermDebtTotal 24912500.00
otherStockholderEquity 266178531.00
totalCurrentAssets 11819735000000.00
netReceivables 2011392.00
accumulatedOtherComprehensiveIncome 1283946.00
commonStockTotalEquity 194600.00
nonCurrrentAssetsOther -257459818.00
nonCurrentAssetsTotal 257459818.00
liabilitiesAndStockholdersEquity 294250786.00
cashAndShortTermInvestments 34727093.00
commonStockSharesOutstanding 19345133.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 270107818.00
otherCurrentAssets 73000.00
totalLiab 4202342.00
totalStockholderEquity 265905476.00
otherCurrentLiab 4200000.00
commonStock 193044.00
retainedEarnings 1827000.00
otherLiab 1499000.00
otherAssets -270107547892182.00
cash 55811584.00
totalCurrentLiabilities 4200000.00
netDebt -55811584.00
otherStockholderEquity 263885376.00
totalCurrentAssets 55811584000000.00
shortTermInvestments 55654000.00
netReceivables 2025931.00
accumulatedOtherComprehensiveIncome 1827056.00
commonStockTotalEquity 193044.00
nonCurrrentAssetsOther 214296022601798.00
nonCurrentAssetsTotal 214296234000000.00
liabilitiesAndStockholdersEquity 270107818.00
cashAndShortTermInvestments 55811584.00
commonStockSharesOutstanding 19345133.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 262656352.00
otherCurrentAssets 29000.00
totalLiab 76080294.00
totalStockholderEquity 186576058.00
otherCurrentLiab 1914000.00
commonStock 134639.00
retainedEarnings 2455071000.00
otherAssets -4785318210.00
cash 43371146.00
totalCurrentLiabilities 74166667.00
netDebt 30795521.00
shortTermDebt 74166667.00
shortLongTermDebtTotal 74166667.00
otherStockholderEquity 183441419.00
totalCurrentAssets 4830162000.00
netReceivables 1398849.00
accumulatedOtherComprehensiveIncome 2694071.00
commonStockTotalEquity 134639.00
nonCurrrentAssetsOther -217812562.00
nonCurrentAssetsTotal 217812562.00
liabilitiesAndStockholdersEquity 262656352.00
cashAndShortTermInvestments 43371146.00
commonStockSharesOutstanding 13393082.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 218549399.00
otherCurrentAssets 74000.00
totalLiab 34474505.00
totalStockholderEquity 184074894.00
otherCurrentLiab 1382000.00
commonStock 133923.00
retainedEarnings 1323000.00
otherAssets -3138307583.00
cash 70191654.00
totalCurrentLiabilities 19592453.00
netDebt -50599201.00
shortTermDebt 19592453.00
shortLongTermDebtTotal 19592453.00
otherStockholderEquity 182618330.00
totalCurrentAssets 3209926000.00
netReceivables 1054809.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome 1322641.00
commonStockTotalEquity 133923.00
nonCurrrentAssetsOther -146930982.00
nonCurrentAssetsTotal 146930982.00
liabilitiesAndStockholdersEquity 218549399.00
cashAndShortTermInvestments 70191654.00
commonStockSharesOutstanding 13324188.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 193822946.00
otherCurrentAssets 138000.00
totalLiab 11393233.00
totalStockholderEquity 182429713.00
otherCurrentLiab 1404000.00
commonStock 133234.00
retainedEarnings 696775000.00
otherAssets -58155107224.00
cash 67500652.00
totalCurrentLiabilities 9989000.00
netDebt -57511652.00
shortTermDebt 9989000.00
shortLongTermDebtTotal 9989000.00
otherStockholderEquity 181296479.00
totalCurrentAssets 58223459000.00
netReceivables 713418.00
accumulatedOtherComprehensiveIncome 696775.00
commonStockTotalEquity 133234.00
nonCurrrentAssetsOther -125471170.00
nonCurrentAssetsTotal 125471170.00
liabilitiesAndStockholdersEquity 193822946.00
cashAndShortTermInvestments 67500652.00
commonStockSharesOutstanding 12443224.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 140502459.00
otherCurrentAssets 103000.00
totalLiab 1240922.00
totalStockholderEquity 139261537.00
otherCurrentLiab 544000.00
commonStock 101578.00
otherLiab 696000.00
otherAssets 140502459.00
cash 57317398.00
netDebt -57317398.00
otherStockholderEquity 139410302.00
totalCurrentAssets 57317398.00
shortTermInvestments 57210000.00
netReceivables 496969.00
accumulatedOtherComprehensiveIncome -250343.00
commonStockTotalEquity 101578.00
nonCurrrentAssetsOther 1060331.00
nonCurrentAssetsTotal 83185061.00
liabilitiesAndStockholdersEquity 140502459.00
cashAndShortTermInvestments 57317398.00
commonStockSharesOutstanding 12443224.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 139034131.00
totalLiab 932640.00
totalStockholderEquity 138101491.00
otherCurrentLiab 933000.00
commonStock 101254.00
otherAssets 31087.00
cash 73794091.00
netDebt -73794091.00
otherStockholderEquity 139959089.00
totalCurrentAssets 74392882.00
netReceivables 598791.00
accumulatedOtherComprehensiveIncome -1958852.00
commonStockTotalEquity 101254.00
nonCurrrentAssetsOther -64610162.00
nonCurrentAssetsTotal 64610162.00
liabilitiesAndStockholdersEquity 139034131.00
cashAndShortTermInvestments 73794091.00
commonStockSharesOutstanding 10093067.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 138285482.00
otherCurrentAssets 46000.00
totalLiab 878336.00
totalStockholderEquity 137407146.00
otherCurrentLiab 878000.00
commonStock 100927.00
otherAssets 45657.00
cash 104130010.00
netDebt -104130010.00
otherStockholderEquity 139502029.00
totalCurrentAssets 104828259.00
netReceivables 698249.00
accumulatedOtherComprehensiveIncome -2195810.00
commonStockTotalEquity 100927.00
nonCurrrentAssetsOther -33411566.00
nonCurrentAssetsTotal 33411566.00
liabilitiesAndStockholdersEquity 138285482.00
cashAndShortTermInvestments 104130010.00
commonStockSharesOutstanding 10044459.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 138375675.00
otherCurrentAssets 68000.00
totalLiab 1451655.00
totalStockholderEquity 136924020.00
otherCurrentLiab 1452000.00
commonStock 100001.00
otherAssets 67811.00
cash 105127057.00
netDebt -105127057.00
otherStockholderEquity 138189832.00
totalCurrentAssets 105139995.00
netReceivables 12938.00
accumulatedOtherComprehensiveIncome -1365813.00
commonStockTotalEquity 100001.00
nonCurrrentAssetsOther -33167869.00
nonCurrentAssetsTotal 33167869.00
liabilitiesAndStockholdersEquity 138375675.00
cashAndShortTermInvestments 105127057.00
commonStockSharesOutstanding 10000100.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 138325000.00
otherCurrentAssets 72000.00
totalLiab 355000.00
totalStockholderEquity 137970000.00
otherCurrentLiab 355000.00
commonStock 100000.00
otherLiab 355000.00
otherAssets 72000.00
cash 138229000.00
shortTermInvestments 137886000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 327994435.00
totalLiab 189322473.00
totalStockholderEquity 138671962.00
otherCurrentLiab -1216109.00
commonStock 498447.00
capitalStock 498447.00
retainedEarnings -296564435.00
otherAssets -309561457.00
cash 9019164.00
totalCurrentLiabilities 186324790.00
netDebt 177305626.00
shortTermDebt 186324790.00
shortLongTermDebtTotal 186324790.00
otherStockholderEquity 434737950.00
totalCurrentAssets 322858977.00
longTermInvestments 4349818.00
netTangibleAssets 138671962.00
shortTermInvestments 310347097.00
netReceivables 3492716.00
longTermDebt 186324790.00
accountsPayable 1216109.00
commonStockTotalEquity 498447.00
nonCurrrentAssetsOther -314696915.00
nonCurrentAssetsTotal 314696915.00
longTermDebtTotal 186324790.00
nonCurrentLiabilitiesTotal 2997683.00
capitalSurpluse 434737950.00
liabilitiesAndStockholdersEquity 327994435.00
cashAndShortTermInvestments 319366261.00
netInvestedCapital 324996752.00
commonStockSharesOutstanding 49757122.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 433506494.00
totalLiab 188911369.00
totalStockholderEquity 244595125.00
otherCurrentLiab -1216109.00
commonStock 496900.00
capitalStock 496900.00
retainedEarnings -190364097.00
otherAssets 615109.00
cash 9015700.00
totalCurrentLiabilities 1216109.00
currentDeferredRevenue -185381383783891.00
netDebt 176365685.00
shortTermDebt 185381385000000.00
shortLongTermDebtTotal 185381385.00
otherStockholderEquity 434462322.00
totalCurrentAssets 12080177.00
longTermInvestments 420811208.00
netTangibleAssets 244595125.00
shortTermInvestments 772491.00
netReceivables 3064477.00
accountsPayable 1216109.00
nonCurrrentAssetsOther -420811208.00
nonCurrentAssetsTotal 420811208.00
nonCurrentLiabilitiesTotal 185381385.00
liabilitiesAndStockholdersEquity 433506494.00
cashAndShortTermInvestments 9015700.00
netInvestedCapital 429976510.00
commonStockSharesOutstanding 49624851.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 357657781.00
totalLiab 132231255.00
totalStockholderEquity 225426526.00
otherCurrentLiab -478191.00
commonStock 495895.00
capitalStock 495895.00
retainedEarnings -227719579.00
otherLiab 23156556.00
otherAssets 597238.00
cash 59137284.00
totalCurrentLiabilities 478191.00
currentDeferredRevenue -106862827521809.00
netDebt 47725544.00
shortTermDebt 106862828000000.00
shortLongTermDebtTotal 106862828.00
otherStockholderEquity 452650210.00
totalCurrentAssets 61436543.00
longTermInvestments 295624000.00
netTangibleAssets 225426526.00
netReceivables 2299259.00
accountsPayable 478191.00
nonCurrrentAssetsOther -295624000.00
nonCurrentAssetsTotal 295624000.00
nonCurrentLiabilitiesTotal 106862828.00
liabilitiesAndStockholdersEquity 357657781.00
cashAndShortTermInvestments 59137284.00
netInvestedCapital 332289354.00
commonStockSharesOutstanding 49477215.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 385266593.00
otherCurrentAssets 2050452.00
totalLiab 137268051.00
totalStockholderEquity 247998542.00
otherCurrentLiab -632235.00
commonStock 484489.00
capitalStock 484489.00
retainedEarnings -204325249.00
otherAssets 2574078.00
cash 14410486.00
totalCurrentLiabilities 632235.00
currentDeferredRevenue -134383988367765.00
netDebt 119973503.00
shortTermDebt 134383989000000.00
shortLongTermDebtTotal 134383989.00
otherStockholderEquity 451839302.00
totalCurrentAssets 17890522.00
longTermInvestments 364801993.00
netTangibleAssets 247998542.00
netReceivables 3480036.00
longTermDebt 134383990.00
accountsPayable 632235.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 484489.00
nonCurrrentAssetsOther -364801993.00
nonCurrentAssetsTotal 364801993.00
longTermDebtTotal 134383990.00
nonCurrentLiabilitiesTotal 134383989.00
capitalSurpluse 451839300.00
liabilitiesAndStockholdersEquity 385266593.00
cashAndShortTermInvestments 14410486.00
netInvestedCapital 382382531.00
commonStockSharesOutstanding 47756596.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 467145213.00
otherCurrentAssets 3175805.00
totalLiab 152420966.00
totalStockholderEquity 314724247.00
otherCurrentLiab 3744932.00
commonStock 476509.00
capitalStock 476509.00
retainedEarnings -142722822.00
otherAssets 3568589.00
cash 13905059.00
totalCurrentLiabilities 4233540.00
currentDeferredRevenue -148187432000000.00
netDebt 134282373.00
shortTermDebt 148187432000000.00
shortLongTermDebtTotal 148187432.00
otherStockholderEquity 599970560.00
totalCurrentAssets 18587794.00
longTermInvestments 444988830.00
netTangibleAssets 314724247.00
netReceivables 4682735.00
longTermDebt 148187430.00
accountsPayable 488608.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 476509.00
nonCurrrentAssetsOther -444988830.00
nonCurrentAssetsTotal 444988830.00
longTermDebtTotal 148187430.00
nonCurrentLiabilitiesTotal 148187430.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 467145213.00
cashAndShortTermInvestments 13905059.00
netInvestedCapital 462911679.00
commonStockSharesOutstanding 49662157.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 454121256.00
otherCurrentAssets 155000.00
totalLiab 65702614.00
totalStockholderEquity 388418642.00
otherCurrentLiab 3350829.00
commonStock 514794.00
retainedEarnings -25072262.00
otherLiab 3363000.00
otherAssets -35099300320970.00
cash 30013842.00
totalCurrentLiabilities 3362450.00
currentDeferredRevenue -62340159000000.00
netDebt 32326317.00
shortTermDebt 62340159000000.00
shortLongTermDebt 62340159.00
shortLongTermDebtTotal 62340159.00
otherStockholderEquity 553976110.00
totalCurrentAssets 35099336000000.00
longTermInvestments 418442226.00
netTangibleAssets 388418642.00
shortTermInvestments 155000.00
netReceivables 5085494.00
longTermDebt 62340160.00
accountsPayable 11621.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -418442226.00
nonCurrentAssetsTotal 418442226.00
longTermDebtTotal 62340160.00
nonCurrentLiabilitiesTotal 62340160.00
capitalSurpluse 529297750.00
liabilitiesAndStockholdersEquity 454121256.00
cashAndShortTermInvestments 30013842.00
netInvestedCapital 450758801.00
commonStockSharesOutstanding 58208185.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 612456506.00
otherCurrentAssets 3451636.00
totalLiab 226464008.00
totalStockholderEquity 385992498.00
otherCurrentLiab 1089048.00
commonStock 514794.00
retainedEarnings -43623117.00
otherLiab 6493000.00
otherAssets -17944347473976.00
cash 8261698.00
totalCurrentLiabilities 6493540.00
currentDeferredRevenue -125853716326619.00
netDebt 211708775.00
shortTermDebt 125853720000000.00
shortLongTermDebt 219970473.00
shortLongTermDebtTotal 219970473.00
otherStockholderEquity 606100821.00
totalCurrentAssets 17944370000000.00
longTermInvestments 589930482.00
netTangibleAssets 385992498.00
shortTermInvestments 589922486069518.00
netReceivables 9682672.00
longTermDebt 219970470.00
accountsPayable 1731111.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -589930482.00
nonCurrentAssetsTotal 589930482.00
longTermDebtTotal 219970470.00
nonCurrentLiabilitiesTotal 219970470.00
capitalSurpluse 558822640.00
liabilitiesAndStockholdersEquity 612456506.00
cashAndShortTermInvestments 8261698.00
commonStockSharesOutstanding 61773392.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 722068082.00
otherCurrentAssets 17965232.00
totalLiab 361133371.00
totalStockholderEquity 360934711.00
otherCurrentLiab 3278593.00
commonStock 563965.00
retainedEarnings -30180979.00
otherLiab 9614000.00
otherAssets -35450616493175.00
cash 23181677.00
totalCurrentLiabilities 9614360.00
currentDeferredRevenue -236519012804099.00
netDebt 328337340.00
shortTermDebt 236519017000000.00
shortLongTermDebt 347749142.00
shortLongTermDebtTotal 351519017.00
otherStockholderEquity 624551725.00
totalCurrentAssets 35450674000000.00
longTermInvestments 656715551.00
netTangibleAssets 360934711.00
shortTermInvestments 656714886438743.00
netReceivables 12268997.00
longTermDebt 347749140.00
accountsPayable 2139866.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 563965.00
nonCurrrentAssetsOther -664561257.00
nonCurrentAssetsTotal 664561257.00
longTermDebtTotal 347749140.00
nonCurrentLiabilitiesTotal 347749140.00
capitalSurpluse 594047020.00
liabilitiesAndStockholdersEquity 722068082.00
cashAndShortTermInvestments 23181677.00
commonStockSharesOutstanding 69786048.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1042641192.00
otherCurrentAssets 291000.00
totalLiab 521828131.00
totalStockholderEquity 520813061.00
deferredLongTermLiab 5669747.00
otherCurrentLiab 629121.00
commonStock 603038.00
retainedEarnings -3251401.00
otherLiab 9409000.00
otherAssets -31947553516146.00
cash 20505323.00
totalCurrentLiabilities 20752350.00
currentDeferredRevenue -236075757473335.00
netDebt 480570452.00
shortTermDebt 236075775000000.00
shortLongTermDebt 501075775.00
shortLongTermDebtTotal 501075775.00
otherStockholderEquity 626461424.00
totalCurrentAssets 31947612000000.00
longTermInvestments 984157338.00
netTangibleAssets 520813061.00
shortTermInvestments 984156353842662.00
netReceivables 11442289.00
longTermDebt 501076000.00
accountsPayable 2596564.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 603038.00
nonCurrrentAssetsOther -984157338.00
nonCurrentAssetsTotal 984157338.00
nonCurrentLiabilitiesTotal 501075780.00
liabilitiesAndStockholdersEquity 1042641192.00
cashAndShortTermInvestments 20505323.00
commonStockSharesOutstanding 68855884.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 998165740.00
otherCurrentAssets 88000.00
totalLiab 471923313.00
totalStockholderEquity 526242427.00
otherCurrentLiab 4463775.00
commonStock 534007.00
retainedEarnings -11027539.00
otherLiab 14252000.00
otherAssets -26066979431004.00
cash 14933074.00
totalCurrentLiabilities 21200000.00
currentDeferredRevenue -335676325860668.00
netDebt 435743266.00
shortTermDebt 335676340000000.00
shortLongTermDebtTotal 450676340.00
otherStockholderEquity 564866205.00
totalCurrentAssets 26067046000000.00
shortTermInvestments 931595812403256.00
netReceivables 11133972.00
longTermDebt 450676000.00
accountsPayable 2596893.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 534007.00
nonCurrrentAssetsOther -931596744.00
nonCurrentAssetsTotal 931596744.00
nonCurrentLiabilitiesTotal 450700000.00
liabilitiesAndStockholdersEquity 998165740.00
cashAndShortTermInvestments 14933074.00
commonStockSharesOutstanding 61106910.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 756023040.00
otherCurrentAssets 182000.00
totalLiab 346420511.00
totalStockholderEquity 409602529.00
otherCurrentLiab 6934716.00
commonStock 413713.00
retainedEarnings -4274144.00
otherLiab 16086000.00
otherAssets -57378984043708.00
cash 51392949.00
totalCurrentLiabilities 16100000.00
currentDeferredRevenue -215334441069092.00
netDebt 278941497.00
shortTermDebt 215334446000000.00
shortLongTermDebtTotal 330334446.00
otherStockholderEquity 455462960.00
totalCurrentAssets 57379071000000.00
shortTermInvestments 667549203933252.00
netReceivables 5986122.00
longTermDebt 330334000.00
accountsPayable 4234376.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 413713.00
nonCurrrentAssetsOther -669066748.00
nonCurrentAssetsTotal 669066748.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 756023040.00
cashAndShortTermInvestments 51392949.00
commonStockSharesOutstanding 40575776.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 424119570.00
otherCurrentAssets 238000.00
totalLiab 119017579.00
totalStockholderEquity 305101991.00
otherCurrentLiab -81486939.00
commonStock 328184.00
retainedEarnings -3222067.00
otherLiab 5955000.00
otherAssets -6332642349269.00
cash 4494793.00
totalCurrentLiabilities 19300000.00
netDebt 95216033.00
shortTermDebt 99710826.00
shortLongTermDebtTotal 99710826.00
otherStockholderEquity 380626645.00
totalCurrentAssets 6332675000000.00
shortTermInvestments 391468447531161.00
netReceivables 1837882.00
longTermDebt 99711000.00
accountsPayable 1076113.00
accumulatedOtherComprehensiveIncome -69001282.00
commonStockTotalEquity 328184.00
nonCurrrentAssetsOther -391468839.00
nonCurrentAssetsTotal 391468839.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 424119570.00
cashAndShortTermInvestments 4494793.00
commonStockSharesOutstanding 32433101.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 317900083.00
otherCurrentAssets 95000.00
totalLiab 3800000.00
totalStockholderEquity 314117541.00
otherCurrentLiab 3800000.00
commonStock 318864.00
retainedEarnings -2154421.00
otherLiab 1945000.00
otherAssets -70269779635632.00
cash 68780866.00
totalCurrentLiabilities 3800000.00
netDebt -66980866.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 370953098.00
totalCurrentAssets 70269850000000.00
shortTermInvestments 247535467464285.00
netReceivables 1488984.00
accountsPayable 1837000.00
accumulatedOtherComprehensiveIncome -53210006.00
commonStockTotalEquity 318864.00
nonCurrrentAssetsOther -247535715.00
nonCurrentAssetsTotal 247535715.00
liabilitiesAndStockholdersEquity 317900083.00
cashAndShortTermInvestments 68780866.00
commonStockSharesOutstanding 27253552.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 225340291.00
otherCurrentAssets 256000.00
totalLiab 1248296.00
totalStockholderEquity 224091995.00
otherCurrentLiab 129000.00
commonStock 268132.00
retainedEarnings -3438061.00
otherLiab 1248000.00
otherAssets -24833130910832.00
cash 23972885.00
netDebt -23972885.00
otherStockholderEquity 323261924.00
totalCurrentAssets 24833156000000.00
shortTermInvestments 200250922748877.00
netReceivables 860271.00
accumulatedOtherComprehensiveIncome -92913950.00
commonStockTotalEquity 268132.00
nonCurrrentAssetsOther -200251123.00
nonCurrentAssetsTotal 200251123.00
liabilitiesAndStockholdersEquity 225340291.00
cashAndShortTermInvestments 23972885.00
commonStockSharesOutstanding 26624217.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 204962887.00
otherCurrentAssets 148000.00
totalLiab 1600000.00
totalStockholderEquity 203366750.00
otherCurrentLiab 312549.00
commonStock 264835.00
retainedEarnings -956575.00
otherLiab 1287000.00
otherAssets -15220938631240.00
cash 14069251.00
totalCurrentLiabilities 1600000.00
netDebt -14069251.00
otherStockholderEquity 320058490.00
totalCurrentAssets 15220954000000.00
shortTermInvestments 189593937405873.00
netReceivables 1151703.00
accountsPayable 1287451.00
accumulatedOtherComprehensiveIncome -114604424.00
commonStockTotalEquity 264835.00
nonCurrrentAssetsOther -189594127.00
nonCurrentAssetsTotal 189594127.00
liabilitiesAndStockholdersEquity 204962887.00
cashAndShortTermInvestments 14069251.00
commonStockSharesOutstanding 24314512.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 396390153.00
otherCurrentAssets 201000.00
totalLiab 139020650.00
totalStockholderEquity 257369503.00
otherCurrentLiab 2189688.00
commonStock 215637.00
otherLiab 2521000.00
otherAssets -10810009596.00
cash 7944608.00
totalCurrentLiabilities 2500000.00
netDebt 128555392.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 282911464.00
totalCurrentAssets 10821032000.00
shortTermInvestments 384982381251.00
netReceivables 2876424.00
accountsPayable 310312.00
accumulatedOtherComprehensiveIncome -25757598.00
commonStockTotalEquity 215637.00
nonCurrrentAssetsOther -385367749.00
nonCurrentAssetsTotal 385367749.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 396390153.00
cashAndShortTermInvestments 7944608.00
commonStockSharesOutstanding 20977779.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 334819746.00
otherCurrentAssets 231000.00
totalLiab 63484401.00
totalStockholderEquity 271335345.00
otherCurrentLiab 4541493.00
commonStock 197058.00
retainedEarnings 384000.00
otherLiab 4985000.00
otherAssets -8389182114.00
cash 5181512.00
totalCurrentLiabilities 5000000.00
netDebt 53318488.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 269909732.00
totalCurrentAssets 8397817000.00
shortTermInvestments 325858675140.00
netReceivables 3216305.00
accountsPayable 458507.00
accumulatedOtherComprehensiveIncome 1228555.00
commonStockTotalEquity 197058.00
nonCurrrentAssetsOther -326184860.00
nonCurrentAssetsTotal 326184860.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 334819746.00
cashAndShortTermInvestments 5181512.00
commonStockSharesOutstanding 19491588.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 270107818.00
otherCurrentAssets 73000.00
totalLiab 4202342.00
totalStockholderEquity 265905476.00
otherCurrentLiab 4200000.00
commonStock 193044.00
retainedEarnings 1647000.00
otherLiab 4202000.00
otherAssets -57837456290384.00
cash 55811584.00
totalCurrentLiabilities 4200000.00
netDebt -55811584.00
otherStockholderEquity 263885376.00
totalCurrentAssets 57837515000000.00
shortTermInvestments 55654000.00
netReceivables 2025931.00
accumulatedOtherComprehensiveIncome 1827056.00
commonStockTotalEquity 193044.00
nonCurrrentAssetsOther -211398202.00
nonCurrentAssetsTotal 211398202.00
liabilitiesAndStockholdersEquity 270107818.00
cashAndShortTermInvestments 55811584.00
commonStockSharesOutstanding 13459343.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 140502459.00
otherCurrentAssets 103000.00
totalLiab 1240922.00
totalStockholderEquity 139261537.00
otherCurrentLiab 544000.00
commonStock 101578.00
otherLiab 696000.00
otherAssets 563362.00
cash 57317398.00
netDebt -57317398.00
otherStockholderEquity 139410302.00
totalCurrentAssets 57814367.00
shortTermInvestments 57210000.00
netReceivables 496969.00
accumulatedOtherComprehensiveIncome -250343.00
commonStockTotalEquity 101578.00
nonCurrrentAssetsOther -82124730.00
nonCurrentAssetsTotal 82124730.00
liabilitiesAndStockholdersEquity 140502459.00
cashAndShortTermInvestments 57317398.00
commonStockSharesOutstanding 10192476.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 138324878.00
otherCurrentAssets 72000.00
totalLiab 355251.00
totalStockholderEquity 137969627.00
otherCurrentLiab 355000.00
commonStock 100001.00
otherLiab 355000.00
otherAssets 138324878.00
cash 138228765.00
netDebt -138228765.00
otherStockholderEquity 138189832.00
totalCurrentAssets 138252432.00
shortTermInvestments 137886000.00
netReceivables 23667.00
accumulatedOtherComprehensiveIncome -320206.00
commonStockTotalEquity 100001.00
liabilitiesAndStockholdersEquity 138324878.00
cashAndShortTermInvestments 138228765.00
commonStockSharesOutstanding 2348987.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -58209934.00
netIncome 6692836.00
changeInCash -30618371.00
beginPeriodCashFlow 43029280.00
endPeriodCashFlow 12410909.00
totalCashFromOperatingActivities 27591563.00
issuanceOfCapitalStock 4459320.00
depreciation 13900802000000.00
dividendsPaid 12508341.00
otherCashflowsFromFinancingActivities -50160913.00
capitalExpenditures 0
changeInWorkingCapital -94984.00
otherNonCashItems -13900781006289.00
freeCashFlow 27591563.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 10985607.00
changeToOperatingActivities 667203.00
netIncome 11587404.00
changeInCash 32266113.00
beginPeriodCashFlow 10763167.00
endPeriodCashFlow 43029280.00
totalCashFromOperatingActivities 21280506.00
depreciation 8252931000000.00
dividendsPaid 5082768.00
changeToAccountReceivables -74972.00
salePurchaseOfStock 16068375.00
otherCashflowsFromFinancingActivities -16068358931625.00
changeToNetincome 8865666.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 14901189.00
changeInWorkingCapital 592231.00
otherNonCashItems -8252921899129.00
freeCashFlow 21280506.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5101297.00
changeToOperatingActivities 667203.00
netIncome 6268483.00
changeInCash 1744003.00
beginPeriodCashFlow 9019164.00
endPeriodCashFlow 10763167.00
totalCashFromOperatingActivities 6845300.00
depreciation 222301000000.00
dividendsPaid 5101297.00
changeToAccountReceivables -74972.00
otherCashflowsFromFinancingActivities 1132500000000.00
changeToNetincome 8865666.00
capitalExpenditures 0
cashFlowsOtherOperating 1167186.00
cashAndCashEquivalentsChanges 1167186.00
changeInWorkingCapital 659206.00
otherNonCashItems -222301082389.00
freeCashFlow 6845300.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6948671.00
changeToOperatingActivities 667203.00
netIncome -22775383.00
changeInCash -5348718.00
beginPeriodCashFlow 14367882.00
endPeriodCashFlow 9019164.00
totalCashFromOperatingActivities 1599953.00
depreciation 29411372000000.00
dividendsPaid 5100470.00
changeToAccountReceivables -74972.00
otherCashflowsFromFinancingActivities -1848201.00
changeToNetincome 8865666.00
capitalExpenditures 0
changeInWorkingCapital -1412017.00
otherNonCashItems -29411346212647.00
freeCashFlow 1599953.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1848201.00
totalCashFromFinancingActivities -3249570.00
changeToOperatingActivities 242430.00
netIncome -11146916.00
changeInCash -8839778.00
beginPeriodCashFlow 23207660.00
endPeriodCashFlow 14367882.00
totalCashFromOperatingActivities -5590208.00
depreciation 76491286000000.00
dividendsPaid 5097771.00
changeToAccountReceivables 578067.00
otherCashflowsFromFinancingActivities 1848201.00
changeToNetincome 4498422.00
capitalExpenditures 0
changeInWorkingCapital 820497.00
otherNonCashItems -76491281263789.00
freeCashFlow -5590208.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1848201.00
totalCashFromFinancingActivities -5076214.00
changeToOperatingActivities -255819.00
netIncome -43435411.00
changeInCash 8133799.00
beginPeriodCashFlow 15073861.00
endPeriodCashFlow 23207660.00
totalCashFromOperatingActivities 13210013.00
depreciation 59732737000000.00
dividendsPaid 5076214.00
changeToAccountReceivables 141865.00
otherCashflowsFromFinancingActivities -36692388000000.00
changeToNetincome 56524173.00
capitalExpenditures 0
changeInWorkingCapital -113954.00
otherNonCashItems -59732680240622.00
freeCashFlow 13210013.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1848201.00
totalCashFromFinancingActivities -5093809.00
changeToOperatingActivities -208439.00
netIncome -8197189.00
changeInCash 6058161.00
beginPeriodCashFlow 9015700.00
endPeriodCashFlow 15073861.00
totalCashFromOperatingActivities 11151970.00
depreciation 13489849000000.00
dividendsPaid 5093809.00
changeToAccountReceivables -217158.00
otherCashflowsFromFinancingActivities -34126136000000.00
changeToNetincome 19542135.00
capitalExpenditures 0
changeInWorkingCapital -425597.00
otherNonCashItems -13489829225244.00
freeCashFlow 11151970.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1848201.00
totalCashFromFinancingActivities -5077864.00
changeToOperatingActivities 286580.00
netIncome 28273.00
changeInCash -10525386.00
beginPeriodCashFlow 19541086.00
endPeriodCashFlow 9015700.00
totalCashFromOperatingActivities -5447522.00
issuanceOfCapitalStock 0.00
depreciation 794417000000.00
dividendsPaid 5077864.00
changeToAccountReceivables 213927.00
otherCashflowsFromFinancingActivities -185870106000000.00
changeToNetincome -6214092.00
capitalExpenditures 0
changeInWorkingCapital 500507.00
otherNonCashItems -794422976302.00
freeCashFlow -5447522.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5153359.00
changeToOperatingActivities -51738.00
netIncome 11265139.00
changeInCash -44051006.00
beginPeriodCashFlow 63592092.00
endPeriodCashFlow 19541086.00
totalCashFromOperatingActivities -38897647.00
issuanceOfCapitalStock 0.00
depreciation 5631763000000.00
dividendsPaid 5083359.00
changeToAccountReceivables 229398.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -50578235.00
capitalExpenditures 0
changeInWorkingCapital 177660.00
otherNonCashItems -5631813340446.00
freeCashFlow -38897647.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities 72709346.00
changeToOperatingActivities 576894.00
netIncome 6502117.00
changeInCash 23842891.00
beginPeriodCashFlow 39749201.00
endPeriodCashFlow 63592092.00
totalCashFromOperatingActivities -48866455.00
issuanceOfCapitalStock 0.00
depreciation 2537168000000.00
dividendsPaid 5084794.00
changeToAccountReceivables -1208543.00
otherCashflowsFromFinancingActivities 77794140.00
changeToNetincome -54366270.00
capitalExpenditures 0
changeInWorkingCapital -1183585.00
otherNonCashItems -2537222184987.00
freeCashFlow -48866455.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities -5170068.00
changeToOperatingActivities 488506.00
netIncome 21789155.00
changeInCash -19388083.00
beginPeriodCashFlow 59137284.00
endPeriodCashFlow 39749201.00
totalCashFromOperatingActivities -14218015.00
depreciation -31046122000000.00
dividendsPaid 5170068.00
changeToAccountReceivables 1180777.00
otherCashflowsFromFinancingActivities -31432408000000.00
changeToNetincome -37185167.00
capitalExpenditures 0
changeInWorkingCapital 1040442.00
otherNonCashItems 31046084952388.00
freeCashFlow -14218015.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities -5206910.00
changeToOperatingActivities 277563.00
netIncome 39664967.00
changeInCash 56916324.00
beginPeriodCashFlow 2220960.00
endPeriodCashFlow 59137284.00
totalCashFromOperatingActivities 62123234.00
depreciation 9846437000000.00
dividendsPaid 5206910.00
changeToAccountReceivables 1180777.00
salePurchaseOfStock 52102851730639.00
otherCashflowsFromFinancingActivities -29885291948221.00
changeToNetincome 22800195.00
capitalExpenditures 0
changeInWorkingCapital -482539.00
otherNonCashItems -9846414059194.00
freeCashFlow 62123234.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities -5206908.00
changeToOperatingActivities 14333.00
netIncome 20848768.00
changeInCash -17840853.00
beginPeriodCashFlow 20061813.00
endPeriodCashFlow 2220960.00
totalCashFromOperatingActivities -12633945.00
depreciation 20946724000000.00
dividendsPaid 5206908.00
changeToAccountReceivables 1940879.00
otherCashflowsFromFinancingActivities 3374826.00
changeToNetincome -33188788.00
capitalExpenditures 0
changeInWorkingCapital -434537.00
otherNonCashItems -20946757048176.00
freeCashFlow -12633945.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9967511.00
changeToOperatingActivities -325505.00
netIncome 20555569.00
changeInCash 12235993.00
beginPeriodCashFlow 7825820.00
endPeriodCashFlow 20061813.00
totalCashFromOperatingActivities 22203504.00
depreciation 18985895000000.00
dividendsPaid 9967511.00
changeToAccountReceivables 476537.00
otherCashflowsFromFinancingActivities -3374826.00
changeToNetincome 1357821.00
capitalExpenditures 0
changeInWorkingCapital 88877.00
otherNonCashItems -18985893440942.00
freeCashFlow 22203504.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28090601.00
totalCashFromFinancingActivities -31992579.00
changeToOperatingActivities -712194.00
netIncome -79358013.00
changeInCash -8635118.00
beginPeriodCashFlow 16460938.00
endPeriodCashFlow 7825820.00
totalCashFromOperatingActivities 23357461.00
depreciation 149131000000.00
dividendsPaid 9723218.00
changeToAccountReceivables 1913212.00
salePurchaseOfStock 5873020.00
otherCashflowsFromFinancingActivities -51779.00
changeToNetincome 101365325.00
capitalExpenditures 0
changeInWorkingCapital 1263173.00
otherNonCashItems -149029547699.00
freeCashFlow 23357461.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19755859.00
totalCashFromFinancingActivities -25817910.00
changeToOperatingActivities 153577.00
netIncome -4900715.00
changeInCash 4987599.00
beginPeriodCashFlow 11473339.00
endPeriodCashFlow 16460938.00
totalCashFromOperatingActivities 30805509.00
depreciation 69493794000000.00
dividendsPaid 9659566.00
changeToAccountReceivables 1810059.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59391.00
changeToNetincome 33573099.00
capitalExpenditures 0
changeInWorkingCapital 1963636.00
otherNonCashItems -69493760257412.00
freeCashFlow 30805509.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5023349.00
totalCashFromFinancingActivities -13785901.00
changeToOperatingActivities -3010450.00
netIncome -33110464.00
changeInCash -1130610.00
beginPeriodCashFlow 12603949.00
endPeriodCashFlow 11473339.00
totalCashFromOperatingActivities 12655291.00
depreciation -41609899000000.00
dividendsPaid 9448657.00
changeToAccountReceivables -803305.00
salePurchaseOfStock -689445000000.00
otherCashflowsFromFinancingActivities 686105.00
changeToNetincome 49419935.00
capitalExpenditures 0
changeInWorkingCapital -3813755.00
otherNonCashItems 41609948579510.00
freeCashFlow 12655291.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20241007.00
totalCashFromFinancingActivities 9003510.00
changeToOperatingActivities 2074546.00
netIncome -7536690.00
changeInCash 120075.00
beginPeriodCashFlow 12483874.00
endPeriodCashFlow 12603949.00
totalCashFromOperatingActivities -8883435.00
depreciation -20280315000000.00
dividendsPaid 9577843.00
changeToAccountReceivables 82560.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43145202.00
changeToNetincome -3715009.00
capitalExpenditures 0
changeInWorkingCapital 2067816.00
otherNonCashItems 20280311585439.00
freeCashFlow -8883435.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8259851.00
totalCashFromFinancingActivities -17775937.00
changeToOperatingActivities -697987.00
netIncome 12749952.00
changeInCash -4596990.00
beginPeriodCashFlow 17080864.00
endPeriodCashFlow 12483874.00
totalCashFromOperatingActivities 13178947.00
depreciation 104784000000.00
dividendsPaid 9530192.00
changeToAccountReceivables 113385.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8047757000000.00
changeToNetincome 908813.00
capitalExpenditures 0
changeInWorkingCapital -495312.00
otherNonCashItems -104783075693.00
freeCashFlow 13178947.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2023835.00
totalCashFromFinancingActivities -21462403.00
changeToOperatingActivities -44386.00
netIncome -34117656.00
changeInCash 4993600.00
beginPeriodCashFlow 12087264.00
endPeriodCashFlow 17080864.00
totalCashFromOperatingActivities 26456003.00
depreciation 39293348000000.00
dividendsPaid 9530192.00
changeToAccountReceivables 24247.00
salePurchaseOfStock -9895320.00
otherCashflowsFromFinancingActivities 37237562.00
changeToNetincome 60487089.00
capitalExpenditures 0
changeInWorkingCapital 39772.00
otherNonCashItems -39293287466113.00
freeCashFlow 26456003.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7489875.00
totalCashFromFinancingActivities -19128226.00
changeToOperatingActivities 1200218.00
netIncome 6512309.00
changeInCash -114007518.00
beginPeriodCashFlow 126094782.00
endPeriodCashFlow 12087264.00
totalCashFromOperatingActivities -94879292.00
dividendsPaid 9829253.00
changeToAccountReceivables -949706.00
salePurchaseOfStock -1823365.00
otherCashflowsFromFinancingActivities -341.00
changeToNetincome -101750481.00
capitalExpenditures 0
changeInWorkingCapital 341777.00
otherNonCashItems -101733378.00
freeCashFlow -94879292.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 95193113.00
totalCashFromFinancingActivities 77677670.00
changeToOperatingActivities -183769.00
netIncome 6901911.00
changeInCash 77289342.00
beginPeriodCashFlow 48805440.00
endPeriodCashFlow 126094782.00
totalCashFromOperatingActivities -388328.00
dividendsPaid 9969575.00
changeToAccountReceivables -987445.00
salePurchaseOfStock -7333822.00
otherCashflowsFromFinancingActivities 94981067.00
changeToNetincome -6202583.00
capitalExpenditures 0
changeInWorkingCapital -1091111.00
otherNonCashItems -6199128.00
freeCashFlow -388328.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 95193113.00
totalCashFromFinancingActivities -16099495.00
changeToOperatingActivities -200383.00
netIncome 11490063.00
changeInCash 18791598.00
beginPeriodCashFlow 30013842.00
endPeriodCashFlow 48805440.00
totalCashFromOperatingActivities 34891093.00
depreciation -2478032000000.00
dividendsPaid 10152005.00
changeToAccountReceivables 2315663.00
salePurchaseOfStock -5947490.00
otherCashflowsFromFinancingActivities 13963779000000.00
changeToNetincome 21205680.00
capitalExpenditures 0
changeInWorkingCapital 2174601.00
otherNonCashItems 2478053226429.00
freeCashFlow 34891093.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3452000.00
netBorrowings -155877705.00
totalCashFromFinancingActivities -104837881.00
changeToOperatingActivities -2885686.00
netIncome 16421797.00
changeInCash -89587652.00
beginPeriodCashFlow 119601494.00
endPeriodCashFlow 30013842.00
totalCashFromOperatingActivities 15250229.00
depreciation -23040171000000.00
otherCashflowsFromInvestingActivities 3451636.00
dividendsPaid 10295882.00
changeToAccountReceivables 4597000.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 168217300.00
capitalExpenditures 0
changeInWorkingCapital -2597110.00
otherNonCashItems 23040172425542.00
freeCashFlow 15250229.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3452000.00
netBorrowings -70501614.00
totalCashFromFinancingActivities -80800559.00
changeToOperatingActivities 219236.00
netIncome 6016019.00
changeInCash 30849616.00
beginPeriodCashFlow 88751878.00
endPeriodCashFlow 119601494.00
totalCashFromOperatingActivities 50515461.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 61134714.00
dividendsPaid 10295880.00
changeToAccountReceivables 5121000.00
salePurchaseOfStock -5947490.00
otherCashflowsFromFinancingActivities -3065.00
changeToNetincome 42669354.00
capitalExpenditures 0
changeInWorkingCapital 2536402.00
otherNonCashItems 25863040.00
freeCashFlow 50515461.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43919232.00
netBorrowings 33348974.00
totalCashFromFinancingActivities 20792222.00
changeToOperatingActivities -1971843.00
netIncome 9117896.00
changeInCash 22703425.00
beginPeriodCashFlow 66048453.00
endPeriodCashFlow 88751878.00
totalCashFromOperatingActivities 45830435.00
depreciation 940864.00
otherCashflowsFromInvestingActivities -43919232.00
dividendsPaid 10295884.00
changeToAccountReceivables 2862000.00
salePurchaseOfStock -5947490.00
otherCashflowsFromFinancingActivities 62109357.00
changeToNetincome 36496696.00
capitalExpenditures 0
changeInWorkingCapital -534329.00
otherNonCashItems 37246868.00
freeCashFlow 45830435.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 1181000.00
totalCashflowsFromInvestingActivities -13763846.00
netBorrowings -24183065.00
totalCashFromFinancingActivities -34478946.00
changeToOperatingActivities -124882.00
netIncome 12053959.00
changeInCash 57786755.00
beginPeriodCashFlow 8261698.00
endPeriodCashFlow 66048453.00
totalCashFromOperatingActivities 106029547.00
depreciation -9648058000000.00
otherCashflowsFromInvestingActivities -13763846.00
dividendsPaid 10295881.00
changeToAccountReceivables 1480000.00
otherCashflowsFromFinancingActivities -13763846.00
changeToNetincome 91096123.00
capitalExpenditures 0
changeInWorkingCapital 2535702.00
otherNonCashItems 9648149439886.00
freeCashFlow 106029547.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14514000.00
netBorrowings -129803033.00
totalCashFromFinancingActivities -109178543.00
changeToOperatingActivities -4146467.00
netIncome 36299057.00
changeInCash -26455518.00
beginPeriodCashFlow 34717216.00
endPeriodCashFlow 8261698.00
totalCashFromOperatingActivities 62178831.00
depreciation -520115.00
otherCashflowsFromInvestingActivities 14513596.00
dividendsPaid 14929031.00
changeToAccountReceivables 2586000.00
salePurchaseOfStock -25587836412138.00
otherCashflowsFromFinancingActivities -189519021872313.00
changeToNetincome 73474297.00
capitalExpenditures 0
changeInWorkingCapital -3371191.00
otherNonCashItems 29250965.00
freeCashFlow 62178831.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities -50482547.00
netIncome 42912763.00
changeInCash 21205413.00
beginPeriodCashFlow 13511803.00
endPeriodCashFlow 34717216.00
totalCashFromOperatingActivities 56066024.00
dividendsPaid 14929026.00
changeToAccountReceivables 2120000.00
otherCashflowsFromFinancingActivities -35553521.00
capitalExpenditures 0
changeInWorkingCapital 4050412.00
otherNonCashItems 9102849.00
freeCashFlow 56066024.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashFromFinancingActivities -14929028.00
netIncome 48263838.00
changeInCash -10460439.00
beginPeriodCashFlow 23972242.00
endPeriodCashFlow 13511803.00
totalCashFromOperatingActivities 32384681.00
dividendsPaid 14929028.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -27916092.00
capitalExpenditures 0
changeInWorkingCapital -4150262.00
otherNonCashItems -11728895.00
freeCashFlow 32384681.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 6264000.00
totalCashFromFinancingActivities -40516891.00
netIncome -17113895.00
changeInCash 790565.00
beginPeriodCashFlow 23181677.00
endPeriodCashFlow 23972242.00
totalCashFromOperatingActivities 35043898.00
depreciation 20608406000000.00
dividendsPaid 14929029.00
changeToAccountReceivables 1587000.00
salePurchaseOfStock -25587862.00
otherCashflowsFromFinancingActivities 6263558.00
capitalExpenditures 0
changeInWorkingCapital 2127573.00
otherNonCashItems -20608355969780.00
freeCashFlow 35043898.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities 2611000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -190368704.00
changeToOperatingActivities -398030.00
netIncome -67255331.00
changeInCash 1965557.00
beginPeriodCashFlow 21216120.00
endPeriodCashFlow 23181677.00
totalCashFromOperatingActivities 191662165.00
depreciation -2569050.00
otherCashflowsFromInvestingActivities 2611018.00
dividendsPaid 16657203.00
changeToAccountReceivables -826708.00
salePurchaseOfStock -23711501.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 309871811.00
capitalExpenditures 0
changeInWorkingCapital -1805464.00
otherNonCashItems 260722960.00
freeCashFlow 191662165.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2326000.00
totalCashflowsFromInvestingActivities 1939000.00
totalCashFromFinancingActivities -17396516.00
netIncome -29734738.00
changeInCash 7534972.00
beginPeriodCashFlow 13681148.00
endPeriodCashFlow 21216120.00
totalCashFromOperatingActivities -9890600.00
dividendsPaid 17396516.00
otherCashflowsFromFinancingActivities 34822088.00
capitalExpenditures 0
changeInWorkingCapital 2157759.00
otherNonCashItems 17686379.00
freeCashFlow -9890600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 99000.00
totalCashFromFinancingActivities -17396516.00
netIncome 10036020.00
changeInCash -2290896.00
beginPeriodCashFlow 15972044.00
endPeriodCashFlow 13681148.00
totalCashFromOperatingActivities 42545396.00
dividendsPaid 17396516.00
otherCashflowsFromFinancingActivities -27439776.00
capitalExpenditures 0
changeInWorkingCapital 4203271.00
otherNonCashItems 28306105.00
freeCashFlow 42545396.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1738000.00
totalCashFromFinancingActivities -18582965.00
netIncome 20820400.00
changeInCash -4533279.00
beginPeriodCashFlow 20505323.00
endPeriodCashFlow 15972044.00
totalCashFromOperatingActivities 19493076.00
depreciation -15189125000000.00
dividendsPaid 16196756.00
salePurchaseOfStock -2386209.00
otherCashflowsFromFinancingActivities -5443390.00
capitalExpenditures 0
changeInWorkingCapital -5207896.00
otherNonCashItems 15189128880572.00
freeCashFlow 19493076.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11852000.00
netBorrowings 49828228.00
totalCashFromFinancingActivities 30851643.00
changeToOperatingActivities -6290315.00
netIncome -28482389.00
changeInCash -7099951.00
beginPeriodCashFlow 27605274.00
endPeriodCashFlow 20505323.00
totalCashFromOperatingActivities -68413816.00
otherCashflowsFromInvestingActivities 11851998.00
dividendsPaid 16783942.00
changeToAccountReceivables -308317.00
salePurchaseOfStock 68445000.00
otherCashflowsFromFinancingActivities -68444883919415.00
changeToNetincome -46967019.00
capitalExpenditures 0
changeInWorkingCapital -1538201.00
otherNonCashItems -38393226.00
freeCashFlow -68413816.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities -16716925.00
netIncome -1261925.00
changeInCash 9509850.00
beginPeriodCashFlow 18095424.00
endPeriodCashFlow 27605274.00
totalCashFromOperatingActivities 32818028.00
depreciation 76251000000.00
dividendsPaid 16716925.00
otherCashflowsFromFinancingActivities -6591254.00
capitalExpenditures 0
changeInWorkingCapital -670152.00
otherNonCashItems -76216249895.00
freeCashFlow 32818028.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -17014365.00
netIncome 13135784.00
changeInCash -56479493.00
beginPeriodCashFlow 74574917.00
endPeriodCashFlow 18095424.00
totalCashFromOperatingActivities -35970516.00
depreciation 75422000000.00
dividendsPaid 16959061.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities -55304.00
capitalExpenditures 0
changeInWorkingCapital -3629385.00
otherNonCashItems -75467476915.00
freeCashFlow -35970516.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities 49606841.00
netIncome 13260130.00
changeInCash 59641843.00
beginPeriodCashFlow 14933074.00
endPeriodCashFlow 74574917.00
totalCashFromOperatingActivities 18559361.00
dividendsPaid 16859513.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities -1978646.00
capitalExpenditures 0
changeInWorkingCapital 484353.00
otherNonCashItems 4814878.00
freeCashFlow 18559361.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -14877156.00
netIncome 13056915.00
changeInCash -14083437.00
beginPeriodCashFlow 29016511.00
endPeriodCashFlow 14933074.00
totalCashFromOperatingActivities 4653620.00
dividendsPaid 14734029.00
otherCashflowsFromFinancingActivities -120483269659737.00
capitalExpenditures 0
changeInWorkingCapital -4763155.00
otherNonCashItems -3640140.00
freeCashFlow 4653620.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 1177000.00
totalCashFromFinancingActivities -8868828.00
netIncome 23588777.00
changeInCash 1006904.00
beginPeriodCashFlow 28009607.00
endPeriodCashFlow 29016511.00
totalCashFromOperatingActivities -34567674.00
dividendsPaid 14611812.00
otherCashflowsFromFinancingActivities -298242.00
capitalExpenditures 0
changeInWorkingCapital 2923280.00
otherNonCashItems -61079731.00
freeCashFlow -34567674.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities 45040495.00
netIncome 1456996.00
changeInCash -32171488.00
beginPeriodCashFlow 60181095.00
endPeriodCashFlow 28009607.00
totalCashFromOperatingActivities -31374853.00
depreciation 75422000000.00
dividendsPaid 14406781.00
otherCashflowsFromFinancingActivities 59447276.00
capitalExpenditures 0
changeInWorkingCapital -4455085.00
otherNonCashItems -75450376764.00
freeCashFlow -31374853.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 762000.00
totalCashFromFinancingActivities 155077464.00
netIncome 20842046.00
changeInCash 8788146.00
beginPeriodCashFlow 51392949.00
endPeriodCashFlow 60181095.00
totalCashFromOperatingActivities -140355203.00
depreciation -1231087000000.00
dividendsPaid 14431859.00
otherCashflowsFromFinancingActivities 55067159.00
capitalExpenditures 0
changeInWorkingCapital -593167.00
otherNonCashItems 1230926395918.00
freeCashFlow -140355203.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 10131000.00
totalCashflowsFromInvestingActivities 1943000.00
totalCashFromFinancingActivities 1066719.00
netIncome 14123302.00
changeInCash -71512521.00
beginPeriodCashFlow 122905470.00
endPeriodCashFlow 51392949.00
totalCashFromOperatingActivities -148068722.00
depreciation -5832504000000.00
dividendsPaid 11418222.00
otherCashflowsFromFinancingActivities 8939046.00
capitalExpenditures 0
changeInWorkingCapital 2800111.00
otherNonCashItems 5832339007865.00
freeCashFlow -148068722.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 5764000.00
totalCashFromFinancingActivities 233000815.00
netIncome 27856644.00
changeInCash 112037405.00
beginPeriodCashFlow 10868065.00
endPeriodCashFlow 122905470.00
totalCashFromOperatingActivities -38024354.00
depreciation 25100000.00
dividendsPaid 11405612.00
otherCashflowsFromFinancingActivities 212014660.00
capitalExpenditures 0
changeInWorkingCapital 3888520.00
otherNonCashItems -94869518.00
freeCashFlow -38024354.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities 9393000.00
totalCashFromFinancingActivities -9720086.00
netIncome 9259874.00
changeInCash -19858210.00
beginPeriodCashFlow 30726275.00
endPeriodCashFlow 10868065.00
totalCashFromOperatingActivities -8123480.00
dividendsPaid 9720086.00
otherCashflowsFromFinancingActivities -2014644.00
capitalExpenditures 0
changeInWorkingCapital 128443.00
otherNonCashItems -17511797.00
freeCashFlow -8123480.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities 11407000.00
totalCashFromFinancingActivities 36329503.00
netIncome 17083368.00
changeInCash 26231482.00
beginPeriodCashFlow 4494793.00
endPeriodCashFlow 30726275.00
totalCashFromOperatingActivities -21505429.00
depreciation -1374281000000.00
dividendsPaid 9704837.00
otherCashflowsFromFinancingActivities 11407408.00
capitalExpenditures 0
changeInWorkingCapital -776805.00
otherNonCashItems 1374243188008.00
freeCashFlow -21505429.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4009000.00
totalCashFromFinancingActivities -7558934.00
netIncome 6859856.00
changeInCash -2484484.00
beginPeriodCashFlow 6979277.00
endPeriodCashFlow 4494793.00
totalCashFromOperatingActivities -17958189.00
depreciation -5011157000000.00
dividendsPaid 7558934.00
otherCashflowsFromFinancingActivities -6678642639981.00
capitalExpenditures 0
changeInWorkingCapital 1893881.00
otherNonCashItems 5011130288074.00
freeCashFlow -17958189.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities 89087427.00
netIncome -8415279.00
changeInCash -11874016.00
beginPeriodCashFlow 18853293.00
endPeriodCashFlow 6979277.00
totalCashFromOperatingActivities -54745106.00
dividendsPaid 7560055.00
otherCashflowsFromFinancingActivities 96647482.00
capitalExpenditures 0
changeInWorkingCapital -3866247.00
otherNonCashItems -42463580.00
freeCashFlow -54745106.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities -4187572.00
netIncome 4204646.00
changeInCash -14752741.00
beginPeriodCashFlow 33606034.00
endPeriodCashFlow 18853293.00
totalCashFromOperatingActivities -10565169.00
dividendsPaid 7434122.00
capitalExpenditures 0
changeInWorkingCapital -158241.00
otherNonCashItems -14611574.00
freeCashFlow -10565169.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -3917854.00
netIncome 11559642.00
changeInCash -35174832.00
beginPeriodCashFlow 68780866.00
endPeriodCashFlow 33606034.00
totalCashFromOperatingActivities -31256978.00
depreciation -1202451000000.00
dividendsPaid 7031323.00
otherCashflowsFromFinancingActivities -94011132000000.00
capitalExpenditures 0
changeInWorkingCapital 5646953.00
otherNonCashItems 1202402536427.00
freeCashFlow -31256978.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 696000.00
totalCashFromFinancingActivities 39920570.00
netIncome 23918817.00
changeInCash 55641962.00
beginPeriodCashFlow 13138904.00
endPeriodCashFlow 68780866.00
totalCashFromOperatingActivities 15721392.00
depreciation -5577631000000.00
dividendsPaid 6939298.00
otherCashflowsFromFinancingActivities -49677229140132.00
capitalExpenditures 0
changeInWorkingCapital 547840.00
otherNonCashItems 5577622254735.00
freeCashFlow 15721392.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 976000.00
totalCashFromFinancingActivities -5334453.00
netIncome 12442822.00
changeInCash 1817605.00
beginPeriodCashFlow 11321299.00
endPeriodCashFlow 13138904.00
totalCashFromOperatingActivities 7152058.00
dividendsPaid 5334453.00
capitalExpenditures 0
changeInWorkingCapital -711166.00
otherNonCashItems -4579598.00
freeCashFlow 7152058.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 913000.00
totalCashFromFinancingActivities -4892680.00
netIncome 9601956.00
changeInCash -9910254.00
beginPeriodCashFlow 21231553.00
endPeriodCashFlow 11321299.00
totalCashFromOperatingActivities -5017574.00
dividendsPaid 4892680.00
capitalExpenditures 0
changeInWorkingCapital 341599.00
otherNonCashItems -14961129.00
freeCashFlow -5017574.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities -3615332.00
netIncome 17983846.00
changeInCash -2741332.00
beginPeriodCashFlow 23972885.00
endPeriodCashFlow 21231553.00
totalCashFromOperatingActivities 874000.00
depreciation -1286482000000.00
dividendsPaid 3615332.00
otherCashflowsFromFinancingActivities -7432197000000.00
capitalExpenditures 0
changeInWorkingCapital 51254.00
otherNonCashItems 1286464838900.00
freeCashFlow 874000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -3614915.00
netIncome 11902261.00
changeInCash -5400542.00
beginPeriodCashFlow 29373427.00
endPeriodCashFlow 23972885.00
totalCashFromOperatingActivities -1785627.00
depreciation -32203525000000.00
dividendsPaid 3614915.00
changeToAccountReceivables 291000.00
otherCashflowsFromFinancingActivities -51661183000000.00
capitalExpenditures 0
changeInWorkingCapital -338182.00
otherNonCashItems 32203511650294.00
freeCashFlow -1785627.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -3628889.00
netIncome 15023970.00
changeInCash -2041019.00
beginPeriodCashFlow 31414446.00
endPeriodCashFlow 29373427.00
totalCashFromOperatingActivities 1587870.00
dividendsPaid 3628889.00
changeToAccountReceivables 236000.00
capitalExpenditures 0
changeInWorkingCapital -140523.00
otherNonCashItems -13295577.00
freeCashFlow 1587870.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -3596391.00
netIncome 9699198.00
changeInCash 14310417.00
beginPeriodCashFlow 17104029.00
endPeriodCashFlow 31414446.00
totalCashFromOperatingActivities 17906808.00
dividendsPaid 3596391.00
changeToAccountReceivables 510000.00
capitalExpenditures 0
changeInWorkingCapital 317121.00
otherNonCashItems 7890489.00
freeCashFlow 17906808.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -3617018.00
netIncome -1442971.00
changeInCash 3034778.00
beginPeriodCashFlow 14069251.00
endPeriodCashFlow 17104029.00
totalCashFromOperatingActivities 6651796.00
depreciation 4983244000000.00
dividendsPaid 3617018.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities 35037000000.00
capitalExpenditures 0
changeInWorkingCapital -3031.00
otherNonCashItems -4983235902202.00
freeCashFlow 6651796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -34547694.00
netIncome -38710677.00
changeInCash 2241519.00
beginPeriodCashFlow 11827732.00
endPeriodCashFlow 14069251.00
totalCashFromOperatingActivities 36789213.00
depreciation 66947504004056.00
dividendsPaid 4547694.00
changeToAccountReceivables 1724000.00
salePurchaseOfStock 115565440434434.00
otherCashflowsFromFinancingActivities -138129416434434.00
capitalExpenditures 0
changeInWorkingCapital -89421173.00
otherNonCashItems -66947339082993.00
freeCashFlow 36789213.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1402000.00
totalCashFromFinancingActivities -44690858.00
netIncome -4142705.00
changeInCash -3538931.00
beginPeriodCashFlow 15366663.00
endPeriodCashFlow 11827732.00
totalCashFromOperatingActivities 41151927.00
dividendsPaid 4690858.00
changeToAccountReceivables 1401000.00
capitalExpenditures 0
changeInWorkingCapital 87736528.00
otherNonCashItems -42441896.00
freeCashFlow 41151927.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 1542000.00
totalCashFromFinancingActivities -56064211.00
netIncome 5749787.00
changeInCash 1234569.00
beginPeriodCashFlow 14132094.00
endPeriodCashFlow 15366663.00
totalCashFromOperatingActivities 57298780.00
depreciation -475282.00
dividendsPaid 5665311.00
changeToAccountReceivables 1312000.00
otherCashflowsFromFinancingActivities -50398900.00
capitalExpenditures 0
changeInWorkingCapital 158980.00
otherNonCashItems 51865295.00
freeCashFlow 57298780.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -1933835.00
netIncome -16162559.00
changeInCash 6187486.00
beginPeriodCashFlow 7944608.00
endPeriodCashFlow 14132094.00
totalCashFromOperatingActivities 8121321.00
depreciation -528774.00
dividendsPaid 6767169.00
changeToAccountReceivables 346000.00
otherCashflowsFromFinancingActivities 4833334.00
capitalExpenditures 0
changeInWorkingCapital 2379439.00
otherNonCashItems 22433215.00
freeCashFlow 8121321.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -8698678.00
netIncome -10312004.00
changeInCash -26199919.00
beginPeriodCashFlow 34144527.00
endPeriodCashFlow 7944608.00
totalCashFromOperatingActivities -17501241.00
depreciation 26282653391.00
dividendsPaid 6698678.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -22137500000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital 72172013.00
otherNonCashItems -26362014641.00
freeCashFlow -17501241.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 81840734.00
netIncome -5167810.00
changeInCash 29579920.00
beginPeriodCashFlow 4564607.00
endPeriodCashFlow 34144527.00
totalCashFromOperatingActivities -52260814.00
depreciation -382071.00
dividendsPaid 6238037.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities 114578771.00
capitalExpenditures 0
changeInWorkingCapital -58327528.00
otherNonCashItems 11616595.00
freeCashFlow -52260814.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities 9892220.00
netIncome 371497.00
changeInCash -3352226.00
beginPeriodCashFlow 7916833.00
endPeriodCashFlow 4564607.00
totalCashFromOperatingActivities -6830288.00
depreciation -384798.00
dividendsPaid 5607780.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 0
changeInWorkingCapital -13402478.00
otherNonCashItems 6585491.00
freeCashFlow -6830288.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 6414000.00
totalCashFromFinancingActivities -9715987.00
netIncome 3459485.00
changeInCash 2735321.00
beginPeriodCashFlow 5181512.00
endPeriodCashFlow 7916833.00
totalCashFromOperatingActivities 6037150.00
depreciation -425522.00
dividendsPaid 7715987.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -165481.00
otherNonCashItems 3168668.00
freeCashFlow 6037150.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 11777787.00
netIncome 7444050.00
changeInCash -10476725.00
beginPeriodCashFlow 15658237.00
endPeriodCashFlow 5181512.00
totalCashFromOperatingActivities 7352961.00
depreciation -433386.00
dividendsPaid 5222213.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 0
changeInWorkingCapital 117746.00
otherNonCashItems 224551.00
freeCashFlow 7352961.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities -1046556.00
netIncome 6759589.00
changeInCash -808735.00
beginPeriodCashFlow 16466972.00
endPeriodCashFlow 15658237.00
totalCashFromOperatingActivities 5804662.00
depreciation -235142.00
dividendsPaid 5079931.00
otherCashflowsFromFinancingActivities 4033375.00
capitalExpenditures 0
changeInWorkingCapital 191046.00
otherNonCashItems -910831.00
freeCashFlow 5804662.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 7830901.00
netIncome 6864696.00
changeInCash -18260121.00
beginPeriodCashFlow 34727093.00
endPeriodCashFlow 16466972.00
totalCashFromOperatingActivities 4414278.00
depreciation -346591.00
dividendsPaid 4723224.00
otherCashflowsFromFinancingActivities 12554125.00
capitalExpenditures 0
changeInWorkingCapital -1388915.00
otherNonCashItems -714912.00
freeCashFlow 4414278.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 19084736.00
netIncome 5262837.00
changeInCash -21084491.00
beginPeriodCashFlow 55811584.00
endPeriodCashFlow 34727093.00
totalCashFromOperatingActivities 4303947.00
depreciation 101031.00
dividendsPaid 5827764.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 24912500.00
capitalExpenditures 0
changeInWorkingCapital -1059921.00
freeCashFlow 4303947.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 1990610.00
netIncome 5488669.00
changeInCash 12440438.00
beginPeriodCashFlow 43371146.00
endPeriodCashFlow 55811584.00
totalCashFromOperatingActivities 2281626.00
depreciation -109604.00
dividendsPaid 2671874.00
otherCashflowsFromFinancingActivities -122915923337516.00
capitalExpenditures 0
changeInWorkingCapital -3156439.00
otherNonCashItems 59000.00
freeCashFlow 2281626.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 52355872.00
netIncome 4719506.00
changeInCash -26820508.00
beginPeriodCashFlow 70191654.00
endPeriodCashFlow 43371146.00
totalCashFromOperatingActivities 3723620.00
depreciation -112239.00
dividendsPaid 2218342.00
otherCashflowsFromFinancingActivities 54574214.00
capitalExpenditures 0
changeInWorkingCapital -644647.00
otherNonCashItems -239000.00
freeCashFlow 3723620.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 7958082.00
netIncome 3290552.00
changeInCash 2691002.00
beginPeriodCashFlow 67500652.00
endPeriodCashFlow 70191654.00
totalCashFromOperatingActivities 1884803.00
depreciation -92821.00
dividendsPaid 1645371.00
otherCashflowsFromFinancingActivities 9603453.00
capitalExpenditures 0
changeInWorkingCapital -1312928.00
freeCashFlow 1884803.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 50351766.00
netIncome 2805410.00
changeInCash 10183254.00
beginPeriodCashFlow 57317398.00
endPeriodCashFlow 67500652.00
totalCashFromOperatingActivities 1882963.00
depreciation -80345.00
dividendsPaid 1112040.00
otherCashflowsFromFinancingActivities -43658214194.00
capitalExpenditures 0
changeInWorkingCapital -842102.00
freeCashFlow 1882963.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 415000.00
totalCashFromFinancingActivities -626853.00
netIncome 1786899.00
changeInCash -16476693.00
beginPeriodCashFlow 73794091.00
endPeriodCashFlow 57317398.00
totalCashFromOperatingActivities 950160.00
depreciation -63814.00
dividendsPaid 626853.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 0
changeInWorkingCapital -772925.00
freeCashFlow 950160.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -652811.00
netIncome 1347156.00
changeInCash -30335919.00
beginPeriodCashFlow 104130010.00
endPeriodCashFlow 73794091.00
totalCashFromOperatingActivities 1236892.00
dividendsPaid 652811.00
otherCashflowsFromFinancingActivities -30920000.00
capitalExpenditures 0
changeInWorkingCapital -85394.00
otherNonCashItems -24870.00
freeCashFlow 1236892.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -791943.00
netIncome 275059.00
changeInCash -997047.00
beginPeriodCashFlow 105127057.00
endPeriodCashFlow 104130010.00
totalCashFromOperatingActivities -205104.00
dividendsPaid 792000.00
otherCashflowsFromFinancingActivities -791943.00
capitalExpenditures 0
changeInWorkingCapital -480163.00
freeCashFlow -205104.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome -45597.00
changeInCash -33101708.00
beginPeriodCashFlow 138228765.00
endPeriodCashFlow 105127057.00
totalCashFromOperatingActivities -101708.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 0
changeInWorkingCapital -56111.00
freeCashFlow -101708.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20368264.00
netIncome -85554899.00
changeInCash 3464.00
beginPeriodCashFlow 9015700.00
endPeriodCashFlow 9019164.00
totalCashFromOperatingActivities 20371728.00
issuanceOfCapitalStock 0.00
depreciation 105902658000000.00
dividendsPaid 20368264.00
otherCashflowsFromFinancingActivities -69634030000000.00
changeToNetincome -339819.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -339819.00
changeInWorkingCapital -1131071.00
otherNonCashItems -105902550942302.00
freeCashFlow 20371728.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities 57308055.00
changeToOperatingActivities 1300242.00
netIncome 39584684.00
changeInCash -50121584.00
beginPeriodCashFlow 59137284.00
endPeriodCashFlow 9015700.00
totalCashFromOperatingActivities -107429639.00
issuanceOfCapitalStock 0.00
depreciation 794417000000.00
dividendsPaid 20416085.00
changeToAccountReceivables -765218.00
otherCashflowsFromFinancingActivities 77724140.00
changeToNetincome -148343764.00
capitalExpenditures 0
changeInWorkingCapital 535024.00
otherNonCashItems -794564549347.00
freeCashFlow -107429639.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28090601.00
totalCashFromFinancingActivities -52373908.00
changeToOperatingActivities -745803.00
netIncome 1711291.00
changeInCash 42676346.00
beginPeriodCashFlow 16460938.00
endPeriodCashFlow 59137284.00
totalCashFromOperatingActivities 95050254.00
issuanceOfCapitalStock 5873019.00
depreciation 9846437000000.00
dividendsPaid 30104547.00
changeToAccountReceivables 1180777.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51779.00
changeToNetincome 92334553.00
capitalExpenditures 0
changeInWorkingCapital 434974.00
otherNonCashItems -9846344096011.00
freeCashFlow 95050254.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12798052.00
totalCashFromFinancingActivities -48376238.00
changeToOperatingActivities -1480314.00
netIncome -32797917.00
changeInCash -619926.00
beginPeriodCashFlow 17080864.00
endPeriodCashFlow 16460938.00
totalCashFromOperatingActivities 47756312.00
issuanceOfCapitalStock 4420414.00
depreciation 69493794000000.00
dividendsPaid 38216258.00
changeToAccountReceivables 1202699.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43008408.00
changeToNetincome 80186838.00
capitalExpenditures 0
changeInWorkingCapital -277615.00
otherNonCashItems -69493713168156.00
freeCashFlow 47756312.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 85679403.00
totalCashFromFinancingActivities 20987546.00
changeToOperatingActivities 1062280.00
netIncome -9213373.00
changeInCash -12932978.00
beginPeriodCashFlow 30013842.00
endPeriodCashFlow 17080864.00
totalCashFromOperatingActivities -33920524.00
depreciation 39293348000000.00
dividendsPaid 39481025.00
changeToAccountReceivables 402759.00
salePurchaseOfStock -24999997.00
otherCashflowsFromFinancingActivities 132218288.00
changeToNetincome -26550895.00
capitalExpenditures 0
changeInWorkingCapital 1465039.00
otherNonCashItems -39293374172190.00
freeCashFlow -33920524.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3451636.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3452000.00
netBorrowings -155877705.00
totalCashFromFinancingActivities -199325164.00
changeToOperatingActivities -2656513.00
netIncome 43609671.00
changeInCash 21752144.00
beginPeriodCashFlow 8261698.00
endPeriodCashFlow 30013842.00
totalCashFromOperatingActivities 217625672.00
depreciation -23040171000000.00
otherCashflowsFromInvestingActivities 3451636.00
dividendsPaid 41183527.00
changeToAccountReceivables 4597178.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62106293.00
changeToNetincome 167988127.00
capitalExpenditures 0
changeInWorkingCapital 1940665.00
otherNonCashItems 23040343075336.00
freeCashFlow 217625672.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 14513596.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14514000.00
netBorrowings -129803033.00
totalCashFromFinancingActivities -215107009.00
changeToOperatingActivities -4146467.00
netIncome 110361763.00
changeInCash -14919979.00
beginPeriodCashFlow 23181677.00
endPeriodCashFlow 8261698.00
totalCashFromOperatingActivities 185673434.00
depreciation -520115.00
otherCashflowsFromInvestingActivities 14513596.00
dividendsPaid 59716114.00
changeToAccountReceivables 2586325.00
salePurchaseOfStock -25587862.00
otherCashflowsFromFinancingActivities -189519147000000.00
changeToNetincome 73474297.00
capitalExpenditures 0
changeInWorkingCapital -1343468.00
otherNonCashItems 76655139.00
freeCashFlow 185673434.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2611020.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -243744701.00
changeToOperatingActivities -398030.00
netIncome -66133649.00
changeInCash 2676354.00
beginPeriodCashFlow 20505323.00
endPeriodCashFlow 23181677.00
totalCashFromOperatingActivities 243810037.00
depreciation -2569050.00
otherCashflowsFromInvestingActivities 2611020.00
dividendsPaid 67646991.00
changeToAccountReceivables -826708.00
salePurchaseOfStock -26097710.00
otherCashflowsFromFinancingActivities -217646991000000.00
changeToNetincome 309871811.00
capitalExpenditures 0
changeInWorkingCapital -652330.00
otherNonCashItems 310596016.00
freeCashFlow 243810037.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11852000.00
netBorrowings 49828228.00
totalCashFromFinancingActivities 46727194.00
changeToOperatingActivities -6290315.00
netIncome -3348400.00
changeInCash 5572249.00
beginPeriodCashFlow 14933074.00
endPeriodCashFlow 20505323.00
totalCashFromOperatingActivities -53006943.00
otherCashflowsFromInvestingActivities 11851998.00
dividendsPaid 67319441.00
changeToAccountReceivables -308317.00
salePurchaseOfStock -1172574.00
otherCashflowsFromFinancingActivities 146945981.00
changeToNetincome -46967019.00
capitalExpenditures 0
changeInWorkingCapital -5353385.00
otherNonCashItems -44305158.00
freeCashFlow -53006943.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 176371975.00
netIncome 58944734.00
changeInCash -36459875.00
beginPeriodCashFlow 51392949.00
endPeriodCashFlow 14933074.00
totalCashFromOperatingActivities -201644110.00
dividendsPaid 58184481.00
otherCashflowsFromFinancingActivities 114073066.00
capitalExpenditures 0
changeInWorkingCapital -6888127.00
otherNonCashItems -253700717.00
freeCashFlow -201644110.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 10131000.00
totalCashflowsFromInvestingActivities 1943000.00
totalCashFromFinancingActivities 260676951.00
netIncome 68323188.00
changeInCash 46898156.00
beginPeriodCashFlow 4494793.00
endPeriodCashFlow 51392949.00
totalCashFromOperatingActivities -215721985.00
depreciation -5832504000000.00
dividendsPaid 42248757.00
otherCashflowsFromFinancingActivities 220953706.00
capitalExpenditures 0
changeInWorkingCapital 6040269.00
otherNonCashItems 5832213914558.00
freeCashFlow -215721985.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4009000.00
totalCashFromFinancingActivities 73423067.00
netIncome 14208865.00
changeInCash -64286073.00
beginPeriodCashFlow 68780866.00
endPeriodCashFlow 4494793.00
totalCashFromOperatingActivities -114525442.00
depreciation -5011157000000.00
dividendsPaid 29584434.00
otherCashflowsFromFinancingActivities 96647482.00
capitalExpenditures 0
changeInWorkingCapital 3516346.00
otherNonCashItems 5011024749347.00
freeCashFlow -114525442.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 696000.00
totalCashFromFinancingActivities 26078105.00
netIncome 63947441.00
changeInCash 44807981.00
beginPeriodCashFlow 23972885.00
endPeriodCashFlow 68780866.00
totalCashFromOperatingActivities 18729876.00
depreciation -5577631000000.00
dividendsPaid 20781763.00
salePurchaseOfStock -2817408.00
otherCashflowsFromFinancingActivities 2817408000000.00
capitalExpenditures 0
changeInWorkingCapital 229527.00
otherNonCashItems 5577585552908.00
freeCashFlow 18729876.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -14457213.00
netIncome 35182458.00
changeInCash 9903634.00
beginPeriodCashFlow 14069251.00
endPeriodCashFlow 23972885.00
totalCashFromOperatingActivities 24360847.00
depreciation -32203525000000.00
dividendsPaid 14457213.00
changeToAccountReceivables 291000.00
otherCashflowsFromFinancingActivities -51661183000000.00
capitalExpenditures 0
changeInWorkingCapital -164615.00
otherNonCashItems 32203514343004.00
freeCashFlow 24360847.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -137236598.00
netIncome -53266154.00
changeInCash 6124643.00
beginPeriodCashFlow 7944608.00
endPeriodCashFlow 14069251.00
totalCashFromOperatingActivities 143361241.00
depreciation 66947503000000.00
dividendsPaid 21671032.00
changeToAccountReceivables 1724000.00
salePurchaseOfStock -1629542.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 0
changeInWorkingCapital 853774.00
otherNonCashItems -66947307226379.00
freeCashFlow 143361241.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 73318289.00
netIncome -11648832.00
changeInCash 2763096.00
beginPeriodCashFlow 5181512.00
endPeriodCashFlow 7944608.00
totalCashFromOperatingActivities -70555193.00
depreciation 26281461000.00
dividendsPaid 26260482.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -558729.00
otherCashflowsFromFinancingActivities 156500000.00
capitalExpenditures 0
changeInWorkingCapital 276526.00
otherNonCashItems -26340643887.00
freeCashFlow -70555193.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 37646868.00
netIncome 26331172.00
changeInCash -50630072.00
beginPeriodCashFlow 55811584.00
endPeriodCashFlow 5181512.00
totalCashFromOperatingActivities 21875848.00
depreciation -914088.00
dividendsPaid 20853132.00
otherCashflowsFromFinancingActivities 58500000.00
capitalExpenditures 0
changeInWorkingCapital -2140044.00
otherNonCashItems -1401192.00
freeCashFlow 21875848.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 112656330.00
netIncome 16304137.00
changeInCash -1505814.00
beginPeriodCashFlow 57317398.00
endPeriodCashFlow 55811584.00
totalCashFromOperatingActivities 9773012.00
depreciation -395009.00
dividendsPaid 7647627.00
otherCashflowsFromFinancingActivities -122915807696043.00
capitalExpenditures 0
changeInWorkingCapital -5956116.00
otherNonCashItems -180000.00
freeCashFlow 9773012.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 415000.00
totalCashFromFinancingActivities -2071607.00
netIncome 3363517.00
changeInCash -80911367.00
beginPeriodCashFlow 138228765.00
endPeriodCashFlow 57317398.00
totalCashFromOperatingActivities 1880240.00
depreciation -88684.00
dividendsPaid 2071607.00
otherCashflowsFromFinancingActivities -80720000.00
capitalExpenditures 0
changeInWorkingCapital -1394593.00
freeCashFlow 1880240.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 138545952.00
netIncome -577825.00
changeInCash 138227265.00
beginPeriodCashFlow 1500.00
endPeriodCashFlow 138228765.00
totalCashFromOperatingActivities -318687.00
otherCashflowsFromFinancingActivities 138545952.00
capitalExpenditures 0
changeInWorkingCapital 259138.00
freeCashFlow -318687.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 6692836.00
netIncome 6692836.00
sellingGeneralAdministrative 937161.00
grossProfit 13045354000000.00
ebitda 12108193000000.00
operatingIncome 12108193000000.00
otherOperatingExpenses 937161000000.00
interestExpense 2530321.00
interestIncome 8453240.00
netInterestIncome 5922919.00
totalRevenue 8409031.00
totalOperatingExpenses 1716195.00
costOfRevenue -13045345590969.00
totalOtherIncomeExpenseNet -12108186307164.00
netIncomeFromContinuingOps 6692836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 11587404.00
netIncome 11587404.00
sellingGeneralAdministrative 1012077.00
grossProfit 13512980000000.00
ebit 16847453.00
ebitda 12500903000000.00
nonOperatingIncomeNetOther 13512980.00
operatingIncome 12500903000000.00
otherOperatingExpenses 1012077000000.00
interestExpense 3087951.00
interestIncome 8799180.00
netInterestIncome 5711229.00
totalRevenue 12789640.00
totalOperatingExpenses 1202236.00
costOfRevenue -13512967210360.00
totalOtherIncomeExpenseNet -12500891412596.00
netIncomeFromContinuingOps 16847453.00
netIncomeApplicableToCommonShares 16847453.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 6268483.00
netIncome 6268483.00
sellingGeneralAdministrative 709053.00
grossProfit -12941783510998.00
ebit 6490784.00
ebitda 9353849.00
operatingIncome 9353849.00
otherOperatingExpenses 709053000000.00
interestExpense 3085366.00
interestIncome 8294160.00
netInterestIncome 5208794.00
totalRevenue 7244501.00
totalOperatingExpenses 976018.00
costOfRevenue 12941790755499.00
totalOtherIncomeExpenseNet -3085366.00
netIncomeFromContinuingOps 6490784.00
netIncomeApplicableToCommonShares 6490784.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -22775383.00
netIncome -32039240.00
sellingGeneralAdministrative 505143.00
grossProfit -43118155625532.00
reconciledDepreciation 29411372000000.00
ebit 24395589.00
ebitda 29411396395589.00
depreciationAndAmortization 29411372000000.00
operatingIncome 24395589.00
otherOperatingExpenses 16588248.00
interestExpense 3090539.00
interestIncome 7504289.00
netInterestIncome 4413750.00
incomeTaxExpense 9263857.00
totalRevenue -21812766.00
totalOperatingExpenses 962617.00
costOfRevenue 43118133812766.00
totalOtherIncomeExpenseNet -47170972.00
netIncomeFromContinuingOps -22775383.00
netIncomeApplicableToCommonShares -22775383.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -11146916.00
netIncome -14237451.00
sellingGeneralAdministrative 1108505.00
grossProfit -31005920.00
reconciledDepreciation 76491286.00
ebit 8646381.00
ebitda 85137667.00
depreciationAndAmortization 76491286.00
operatingIncome 8646381.00
otherOperatingExpenses 5842286.00
interestExpense 3090535.00
interestIncome 6805339.00
netInterestIncome 3714804.00
incomeTaxExpense 3090535.00
totalRevenue -9803894.00
totalOperatingExpenses 1343022.00
costOfRevenue 21202026.00
totalOtherIncomeExpenseNet -19793297.00
netIncomeFromContinuingOps 5611633.00
netIncomeApplicableToCommonShares -11146916.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -43435411.00
netIncome -46523363.00
sellingGeneralAdministrative 723060.00
grossProfit -42492521.00
reconciledDepreciation 59732737000000.00
ebit -40347459.00
ebitda 59732696652541.00
depreciationAndAmortization 59732737000000.00
operatingIncome -40347459.00
otherOperatingExpenses 5596023.00
interestExpense 3087952.00
interestIncome 5674538.00
netInterestIncome 2586586.00
incomeTaxExpense 3087952.00
totalRevenue -42492521.00
totalOperatingExpenses 942890.00
costOfRevenue 42492521.00
totalOtherIncomeExpenseNet -3087952.00
netIncomeFromContinuingOps -43435411.00
netIncomeApplicableToCommonShares -43435411.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -8197189.00
netIncome -8197189.00
sellingGeneralAdministrative 688624.00
grossProfit -7273562.00
reconciledDepreciation 13489849000000.00
ebit 7335740.00
ebitda -5111823.00
depreciationAndAmortization 13489849000000.00
operatingIncome -5111823.00
otherOperatingExpenses 923627.00
interestExpense 3085366.00
interestIncome 5250149.00
netInterestIncome 2164783.00
totalRevenue -7273562.00
totalOperatingExpenses 923627.00
costOfRevenue 7273562.00
totalOtherIncomeExpenseNet -3085366.00
netIncomeFromContinuingOps -8197189.00
netIncomeApplicableToCommonShares -8197189.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 28273.00
netIncome 28273.00
sellingGeneralAdministrative 481781.00
grossProfit 905114.00
reconciledDepreciation 794417000000.00
ebit -18482252.00
ebitda 3118812.00
depreciationAndAmortization 794417000000.00
operatingIncome 3118812.00
otherOperatingExpenses 876841.00
interestExpense 3090539.00
interestIncome 5088289.00
netInterestIncome 1997750.00
totalRevenue 905114.00
totalOperatingExpenses 876841.00
totalOtherIncomeExpenseNet -3090539.00
netIncomeFromContinuingOps 28273.00
netIncomeApplicableToCommonShares 28273.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 11265139.00
netIncome 11265139.00
sellingGeneralAdministrative 764545.00
grossProfit 12215539.00
reconciledDepreciation 556627.00
ebit 7072503.00
ebitda 14355674.00
depreciationAndAmortization 556627.00
operatingIncome 14355674.00
otherOperatingExpenses 950400.00
interestExpense 3090535.00
interestIncome 4527514.00
netInterestIncome 1436979.00
totalRevenue 12215539.00
totalOperatingExpenses 950400.00
totalOtherIncomeExpenseNet -3090535.00
netIncomeFromContinuingOps 11265139.00
netIncomeApplicableToCommonShares 11265139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 6502117.00
netIncome 6502117.00
sellingGeneralAdministrative 998780.00
grossProfit 7693772.00
reconciledDepreciation 318838.00
ebit 5215867.00
ebitda 8933515.00
depreciationAndAmortization 318838.00
operatingIncome 8933515.00
otherOperatingExpenses 1191655.00
interestExpense 2431398.00
interestIncome 3602389.00
netInterestIncome 1170991.00
totalRevenue 7693772.00
totalOperatingExpenses 1191655.00
totalOtherIncomeExpenseNet -2431398.00
netIncomeFromContinuingOps 6502117.00
netIncomeApplicableToCommonShares 6502117.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 21789155.00
netIncome 21789155.00
sellingGeneralAdministrative 1100129.00
grossProfit 23062006.00
reconciledDepreciation 9846.44
ebit 35350.99
ebitda 23672580.00
depreciationAndAmortization 9846.44
operatingIncome 23672580.00
otherOperatingExpenses 1272851.00
interestExpense 1883425.00
interestIncome 4222037.00
netInterestIncome 2338612.00
totalRevenue 23062006.00
totalOperatingExpenses 1272851.00
totalOtherIncomeExpenseNet -1883425.00
netIncomeFromContinuingOps 21789155.00
netIncomeApplicableToCommonShares 21789155.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 39664967.00
netIncome 39664967.00
sellingGeneralAdministrative 485077.00
grossProfit 40510792.00
reconciledDepreciation 9846.44
ebit 35350.99
ebitda 41555757.00
depreciationAndAmortization 9846.44
operatingIncome 41555757.00
otherOperatingExpenses 845825.00
interestExpense 1890790.00
interestIncome 5231771.00
netInterestIncome 3340981.00
totalRevenue 40510792.00
totalOperatingExpenses 845825.00
totalOtherIncomeExpenseNet -1890790.00
netIncomeFromContinuingOps 39664967.00
netIncomeApplicableToCommonShares 39664967.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 20848768.00
netIncome 20848768.00
sellingGeneralAdministrative 737545.00
grossProfit 21771972.00
reconciledDepreciation 0.43
ebit 20848768.00
ebitda 22756974.00
depreciationAndAmortization 0.43
operatingIncome 22756974.00
otherOperatingExpenses 923204.00
interestExpense 1908206.00
interestIncome 4492647.00
netInterestIncome 2584441.00
totalRevenue 21771972.00
totalOperatingExpenses 923204.00
totalOtherIncomeExpenseNet -1908206.00
netIncomeFromContinuingOps 20848768.00
netIncomeApplicableToCommonShares 20848768.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 20555569.00
netIncome 20555569.00
sellingGeneralAdministrative 839244.00
grossProfit 21563094.00
ebit 20555569.00
ebitda 22462011.00
operatingIncome 22462011.00
otherOperatingExpenses 1007525.00
interestExpense 1906442.00
interestIncome 4873382.00
netInterestIncome 2966940.00
totalRevenue 21563094.00
totalOperatingExpenses 1007525.00
totalOtherIncomeExpenseNet -1906442.00
netIncomeFromContinuingOps 20555569.00
netIncomeApplicableToCommonShares 20555569.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -79358013.00
netIncome -79358013.00
sellingGeneralAdministrative 847171.00
grossProfit -78310494.00
ebit -79358013.00
ebitda -77184545.00
operatingIncome -77184545.00
otherOperatingExpenses 1047519.00
interestExpense 2173468.00
interestIncome 5654255.00
netInterestIncome 3480787.00
totalRevenue -78310494.00
totalOperatingExpenses 1047519.00
costOfRevenue 78310494.00
totalOtherIncomeExpenseNet -2173468.00
netIncomeFromContinuingOps -79358013.00
netIncomeApplicableToCommonShares -79358013.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -4900715.00
netIncome -4900715.00
sellingGeneralAdministrative 679177.00
grossProfit -3772896.00
ebit -4900715.00
ebitda -2477740.00
operatingIncome -2477740.00
otherOperatingExpenses 1127819.00
interestExpense 2422975.00
interestIncome 6304748.00
netInterestIncome 3881773.00
totalRevenue -3772896.00
totalOperatingExpenses 1127819.00
costOfRevenue 3772896.00
totalOtherIncomeExpenseNet -2422975.00
netIncomeFromContinuingOps -4900715.00
netIncomeApplicableToCommonShares -4900715.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -33110464.00
netIncome -33110464.00
sellingGeneralAdministrative 699226.00
grossProfit -32216204.00
ebit -33110464.00
ebitda -30588013.00
operatingIncome -30588013.00
otherOperatingExpenses 894260.00
interestExpense 2522451.00
interestIncome 7114678.00
netInterestIncome 4592227.00
totalRevenue -32216204.00
totalOperatingExpenses 894260.00
costOfRevenue 32216204.00
totalOtherIncomeExpenseNet -2522451.00
netIncomeFromContinuingOps -33110464.00
netIncomeApplicableToCommonShares -33110464.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -7536690.00
netIncome -7536690.00
sellingGeneralAdministrative 908893.00
grossProfit -6432822.00
ebit -7536690.00
ebitda -4730531.00
operatingIncome -4730531.00
otherOperatingExpenses 1103868.00
interestExpense 2806159.00
interestIncome 7432376.00
netInterestIncome 4626217.00
totalRevenue -6432822.00
totalOperatingExpenses 1103868.00
costOfRevenue 6432822.00
totalOtherIncomeExpenseNet -2806159.00
netIncomeFromContinuingOps -7536690.00
netIncomeApplicableToCommonShares -7536690.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 12749952.00
netIncome 12749952.00
sellingGeneralAdministrative 695768.00
grossProfit 13678648.00
ebit 12749952.00
ebitda 14899793.00
operatingIncome 14899793.00
otherOperatingExpenses 928696.00
interestExpense 2149841.00
interestIncome 4400070.00
netInterestIncome 4998640.00
totalRevenue 13678648.00
totalOperatingExpenses 928696.00
costOfRevenue 4932430.00
totalOtherIncomeExpenseNet -2149841.00
netIncomeFromContinuingOps 12749952.00
netIncomeApplicableToCommonShares 12749950.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34117656.00
minorityInterest 0.00
netIncome -34117656.00
sellingGeneralAdministrative 488506.00
grossProfit -33180258.00
ebit -34117656.00
ebitda -31571824.00
operatingIncome -31571824.00
otherOperatingExpenses 937398.00
interestExpense 2545832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -33180258.00
totalOperatingExpenses 937398.00
costOfRevenue 33180258.00
totalOtherIncomeExpenseNet -2545832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34117656.00
netIncomeApplicableToCommonShares -34117656.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6512309.00
minorityInterest 0.00
netIncome 6512309.00
sellingGeneralAdministrative 732301.00
grossProfit 7454872.00
ebit 6512309.00
ebitda 8770712.00
operatingIncome 8770712.00
otherOperatingExpenses 942563.00
interestExpense 2258403.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7454872.00
totalOperatingExpenses 942563.00
costOfRevenue 4347000.00
totalOtherIncomeExpenseNet -2258403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6512309.00
netIncomeApplicableToCommonShares 6512309.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6901911.00
minorityInterest 0.00
netIncome 6901911.00
sellingGeneralAdministrative 781783.00
grossProfit 7899827.00
ebit 6901911.00
ebitda 8152605.00
operatingIncome 8152605.00
otherOperatingExpenses 997916.00
interestExpense 1250694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7899827.00
totalOperatingExpenses 997916.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet -1250694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6901911.00
netIncomeApplicableToCommonShares 6901911.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11490063.00
minorityInterest 0.00
netIncome 11490063.00
sellingGeneralAdministrative 557489.00
grossProfit 12307641.00
ebit 11490063.00
ebitda 12616143.00
operatingIncome 12616143.00
otherOperatingExpenses 817578.00
interestExpense 1126080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12307641.00
totalOperatingExpenses 817578.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet -1126080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11490063.00
netIncomeApplicableToCommonShares 11490063.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16421797.00
minorityInterest 0.00
netIncome 16421797.00
sellingGeneralAdministrative 873868.00
grossProfit 17765193.00
ebit 16421797.00
ebitda 18185161.00
operatingIncome 18185161.00
otherOperatingExpenses 1343396.00
interestExpense 1763364.00
extraordinaryItems 0.00
nonRecurring 256956.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17765193.00
totalOperatingExpenses 1343396.00
costOfRevenue 4049000.00
totalOtherIncomeExpenseNet -1763364.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43775485.00
netIncomeApplicableToCommonShares 16422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6016019.00
minorityInterest 0.00
netIncome 6016019.00
sellingGeneralAdministrative 1221964.00
grossProfit 7475669.00
ebit 6016019.00
ebitda 9717552.00
operatingIncome 9717552.00
otherOperatingExpenses 1459650.00
interestExpense 3701533.00
extraordinaryItems 0.00
nonRecurring 256956.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7475669.00
totalOperatingExpenses 1459650.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet -3701533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14824208.00
netIncomeApplicableToCommonShares 6016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9117896.00
minorityInterest 0.00
netIncome 9117896.00
sellingGeneralAdministrative 3423431.00
grossProfit 12744666.00
ebit 9117896.00
ebitda 13751263.00
operatingIncome 13751263.00
otherOperatingExpenses 3626770.00
interestExpense 4633367.00
extraordinaryItems 0.00
nonRecurring -513912.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12744666.00
totalOperatingExpenses 3626770.00
costOfRevenue 4837000.00
totalOtherIncomeExpenseNet -4633367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27043981.00
netIncomeApplicableToCommonShares 9118000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12053959.00
minorityInterest 0.00
netIncome 12053959.00
sellingGeneralAdministrative 3588141.00
grossProfit 15877134.00
ebit 12053959.00
ebitda 15768212.00
operatingIncome 15768212.00
otherOperatingExpenses 3823175.00
interestExpense 3714253.00
extraordinaryItems 0.00
nonRecurring 256956.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15877134.00
totalOperatingExpenses 3823175.00
costOfRevenue 4876000.00
totalOtherIncomeExpenseNet -3714253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12053959.00
netIncomeApplicableToCommonShares 12054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36299057.00
minorityInterest 0.00
netIncome 36299057.00
sellingGeneralAdministrative 3797188.00
grossProfit 40640820.00
ebit 36299057.00
ebitda 42413166.00
operatingIncome 42413166.00
otherOperatingExpenses 4341763.00
interestExpense 6114109.00
extraordinaryItems 0.00
nonRecurring 159573.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40640820.00
totalOperatingExpenses 4341763.00
costOfRevenue 5471000.00
totalOtherIncomeExpenseNet -6114109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110361763.00
netIncomeApplicableToCommonShares 36299000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42912763.00
minorityInterest 0.00
netIncome 42912763.00
sellingGeneralAdministrative 6537493.00
grossProfit 49639461.00
ebit 42912763.00
ebitda 47967851.00
operatingIncome 47967851.00
otherOperatingExpenses 6726698.00
interestExpense 5055088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49639461.00
totalOperatingExpenses 6726698.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet -5055088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42913000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48263840.00
minorityInterest 0.00
netIncome 48263840.00
sellingGeneralAdministrative 4390891.00
grossProfit 52833686.00
ebit 48263840.00
ebitda 52697949.00
operatingIncome 52697949.00
otherOperatingExpenses 4569846.00
interestExpense 4434109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52833686.00
totalOperatingExpenses 4569846.00
costOfRevenue 6605000.00
totalOtherIncomeExpenseNet -4434109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17113895.00
minorityInterest 0.00
netIncome -17113895.00
sellingGeneralAdministrative 6624011.00
grossProfit -10248699.00
ebit -17113895.00
ebitda -12755125.00
operatingIncome -12755125.00
otherOperatingExpenses 6865196.00
interestExpense 4358770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -10248699.00
totalOperatingExpenses 6865196.00
costOfRevenue 10248699.00
totalOtherIncomeExpenseNet -4358770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67255331.00
minorityInterest 0.00
netIncome -67255331.00
sellingGeneralAdministrative 7806115.00
grossProfit -58923091.00
ebit -67255331.00
ebitda -61289189.00
operatingIncome -61289189.00
otherOperatingExpenses 8332240.00
interestExpense 5966142.00
extraordinaryItems 0.00
nonRecurring 68679.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -58923091.00
totalOperatingExpenses 8332240.00
costOfRevenue 58923091.00
totalOtherIncomeExpenseNet -5966142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66133649.00
netIncomeApplicableToCommonShares -66133649.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29734738.00
minorityInterest 0.00
netIncome -29734738.00
sellingGeneralAdministrative 6563448.00
grossProfit -23081630.00
ebit -29734738.00
ebitda -24703395.00
operatingIncome -24703395.00
otherOperatingExpenses 6653108.00
interestExpense 5031343.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -23081630.00
totalOperatingExpenses 6653108.00
costOfRevenue 23081630.00
totalOtherIncomeExpenseNet -5031343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10036000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10036020.00
minorityInterest 0.00
netIncome 10036020.00
sellingGeneralAdministrative 6943484.00
grossProfit 17375484.00
ebit 10036020.00
ebitda 15032234.00
operatingIncome 15032234.00
otherOperatingExpenses 7339464.00
interestExpense 4996214.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17375484.00
totalOperatingExpenses 7339464.00
costOfRevenue 7889000.00
totalOtherIncomeExpenseNet -4996214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20820400.00
minorityInterest 0.00
netIncome 20820400.00
sellingGeneralAdministrative 6071428.00
grossProfit 27371481.00
ebit 20820400.00
ebitda 25762758.00
operatingIncome 25762758.00
otherOperatingExpenses 6551081.00
interestExpense 4942358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27371481.00
totalOperatingExpenses 6551081.00
costOfRevenue 4497000.00
totalOtherIncomeExpenseNet -4942358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20820000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28482390.00
minorityInterest 0.00
netIncome -28482390.00
sellingGeneralAdministrative 6149161.00
grossProfit -21587810.00
ebit -28482390.00
ebitda -20379630.00
operatingIncome -20379630.00
otherOperatingExpenses 6894580.00
interestExpense 8102760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -21587810.00
totalOperatingExpenses 6894580.00
costOfRevenue 21587810.00
totalOtherIncomeExpenseNet -8102760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3348400.00
netIncomeApplicableToCommonShares -3348400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1261925.00
minorityInterest 0.00
netIncome -1261925.00
sellingGeneralAdministrative 6354760.00
grossProfit 5565738.00
ebit -1261925.00
ebitda 3701871.00
operatingIncome 3701871.00
otherOperatingExpenses 6827663.00
interestExpense 4963796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5565738.00
totalOperatingExpenses 6827663.00
costOfRevenue 7691000.00
totalOtherIncomeExpenseNet -4963796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13136000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13135784.00
minorityInterest 0.00
netIncome 13135784.00
sellingGeneralAdministrative 6499408.00
grossProfit 20146562.00
ebit 13135784.00
ebitda 18069522.00
operatingIncome 18069522.00
otherOperatingExpenses 7010778.00
interestExpense 4933738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20146562.00
totalOperatingExpenses 7010778.00
costOfRevenue 7585000.00
totalOtherIncomeExpenseNet -4933738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13260130.00
minorityInterest 0.00
netIncome 13260130.00
sellingGeneralAdministrative 6079762.00
grossProfit 19755095.00
ebit 13260130.00
ebitda 18167778.00
operatingIncome 18167778.00
otherOperatingExpenses 6494965.00
interestExpense 4907648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19755095.00
totalOperatingExpenses 6494965.00
costOfRevenue 5991000.00
totalOtherIncomeExpenseNet -4907648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13056915.00
minorityInterest 0.00
netIncome 13056915.00
sellingGeneralAdministrative 6232613.00
grossProfit 20241805.00
ebit 13056915.00
ebitda 18036981.00
operatingIncome 18036981.00
otherOperatingExpenses 7184890.00
interestExpense 4980066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20241805.00
totalOperatingExpenses 7184890.00
costOfRevenue 8561000.00
totalOtherIncomeExpenseNet -4980066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13057000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12238709.00
minorityInterest 0.00
netIncome 12238709.00
sellingGeneralAdministrative 5859945.00
grossProfit 18409069.00
ebit 23588777.00
ebitda 28566090.00
operatingIncome 28566090.00
otherOperatingExpenses 6170360.00
interestExpense 4977313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18409069.00
totalOperatingExpenses 6170360.00
costOfRevenue 10232000.00
totalOtherIncomeExpenseNet -16327381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15955918.00
minorityInterest 0.00
netIncome 15955918.00
sellingGeneralAdministrative 5958158.00
grossProfit 22217414.00
ebit 1456996.00
ebitda 6181467.00
operatingIncome 6181467.00
otherOperatingExpenses 6261496.00
interestExpense 4724471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22217414.00
totalOperatingExpenses 6261496.00
costOfRevenue 4745000.00
totalOtherIncomeExpenseNet 9774451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10651203.00
minorityInterest 0.00
netIncome 10651203.00
sellingGeneralAdministrative 5022700.00
grossProfit 15984968.00
ebit 20842046.00
ebitda 25120873.00
operatingIncome 25120873.00
otherOperatingExpenses 5333765.00
interestExpense 4278827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15984968.00
totalOperatingExpenses 5333765.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -14469670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5460006000000.00
minorityInterest 0.00
netIncome -17022533.00
sellingGeneralAdministrative 3848142.00
grossProfit 5193656.00
ebit 0.00
ebitda 18333960.00
operatingIncome 18333960.00
otherOperatingExpenses 9000000.00
interestExpense 4210658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54199886.00
totalRevenue 5193656.00
totalOperatingExpenses 9000000.00
costOfRevenue 6784000.00
totalOtherIncomeExpenseNet 5459987666040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14123000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27857000.00
minorityInterest 0.00
netIncome 27856644.00
sellingGeneralAdministrative 3510118.00
grossProfit 14191639.00
ebit 0.00
ebitda 29255619.00
operatingIncome 29255619.00
otherOperatingExpenses 5000000.00
interestExpense 1398975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27856644.00
totalRevenue 14191639.00
totalOperatingExpenses 5000000.00
costOfRevenue 9585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27857000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9260000.00
minorityInterest 0.00
netIncome 9259874.00
sellingGeneralAdministrative 3164700.00
grossProfit 19647016.00
ebit 0.00
ebitda 10076178.00
operatingIncome 10076178.00
otherOperatingExpenses 4000000.00
interestExpense 816304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9259874.00
totalRevenue 19647016.00
totalOperatingExpenses 4000000.00
costOfRevenue 4610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9260000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17083000.00
minorityInterest 0.00
netIncome 17083368.00
sellingGeneralAdministrative 4965481.00
grossProfit 13910828.00
ebit 0.00
ebitda 17920145.00
operatingIncome 17920145.00
otherOperatingExpenses 4000000.00
interestExpense 836777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17083368.00
totalRevenue 13910828.00
totalOperatingExpenses 4000000.00
costOfRevenue 5756000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17083000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241713000000.00
minorityInterest 0.00
netIncome 6859856.00
sellingGeneralAdministrative 611664.00
grossProfit 21478776.00
ebit 0.00
ebitda 7669157.00
operatingIncome 7669157.00
otherOperatingExpenses 4000000.00
interestExpense 809301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7349009.00
totalRevenue 21478776.00
totalOperatingExpenses 4000000.00
costOfRevenue 4087000.00
totalOtherIncomeExpenseNet 2241705330843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4204000.00
minorityInterest 0.00
netIncome -8415279.00
sellingGeneralAdministrative 403472.00
grossProfit 7454665.00
ebit 0.00
ebitda -7980996.00
operatingIncome -7980996.00
otherOperatingExpenses 3000000.00
interestExpense 434283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8415279.00
totalRevenue 7454665.00
totalOperatingExpenses 3000000.00
costOfRevenue -1611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4204000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4204000.00
minorityInterest 0.00
netIncome 4204646.00
sellingGeneralAdministrative 613647.00
grossProfit 5815506.00
ebit 0.00
ebitda 4204646.00
operatingIncome 4204646.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4204646.00
totalRevenue 5815506.00
totalOperatingExpenses 2000000.00
costOfRevenue 1611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11560000.00
minorityInterest 0.00
netIncome 11559642.00
sellingGeneralAdministrative 2449501.00
grossProfit 27241073.00
ebit 0.00
ebitda 11559642.00
operatingIncome 11559642.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11559642.00
totalRevenue 27241073.00
totalOperatingExpenses 2000000.00
costOfRevenue 9211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11560000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24243497000000.00
minorityInterest 0.00
netIncome 23918817.00
sellingGeneralAdministrative 2216362.00
grossProfit 5410192.00
ebit 0.00
ebitda 23918817.00
operatingIncome 23918817.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40028624.00
totalRevenue 5410192.00
totalOperatingExpenses 2000000.00
costOfRevenue 2462000.00
totalOtherIncomeExpenseNet 24243473081183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23918000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12443000.00
minorityInterest 0.00
netIncome 12442822.00
sellingGeneralAdministrative 2141451.00
grossProfit 9081118.00
ebit 0.00
ebitda 12442822.00
operatingIncome 12442822.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12442822.00
totalRevenue 9081118.00
totalOperatingExpenses 2000000.00
costOfRevenue 2478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12443000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9602000.00
minorityInterest 0.00
netIncome 9601956.00
sellingGeneralAdministrative 2245926.00
grossProfit 8730552.00
ebit 0.00
ebitda 9601956.00
operatingIncome 9601956.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9601956.00
totalRevenue 8730552.00
totalOperatingExpenses 2000000.00
costOfRevenue 2412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9602000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17984000.00
minorityInterest 0.00
netIncome 17983846.00
sellingGeneralAdministrative 1625705.00
grossProfit 19894761.00
ebit 0.00
ebitda 17983846.00
operatingIncome 17983846.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17983846.00
totalRevenue 19894761.00
totalOperatingExpenses 2000000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17984000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13491984000000.00
minorityInterest 0.00
netIncome 11902261.00
sellingGeneralAdministrative 1549741.00
grossProfit 5515343.00
ebit 0.00
ebitda 11902261.00
operatingIncome 11902261.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23280197.00
totalRevenue 5515343.00
totalOperatingExpenses 2000000.00
costOfRevenue 1963000.00
totalOtherIncomeExpenseNet 13491972097739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11902000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15024000.00
minorityInterest 0.00
netIncome 15023970.00
sellingGeneralAdministrative 1447913.00
grossProfit 16794849.00
ebit 0.00
ebitda 15023970.00
operatingIncome 15023970.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15023970.00
totalRevenue 16794849.00
totalOperatingExpenses 2000000.00
costOfRevenue 1770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15024000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9699000.00
minorityInterest 0.00
netIncome 9699198.00
sellingGeneralAdministrative 1410593.00
grossProfit 11376603.00
ebit 0.00
ebitda 9699198.00
operatingIncome 9699198.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9699198.00
totalRevenue 11376603.00
totalOperatingExpenses 2000000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9699000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1442971.00
sellingGeneralAdministrative 1301667.00
grossProfit 5123308.00
ebit 0.00
ebitda -1442971.00
operatingIncome -1442971.00
otherOperatingExpenses 2000000.00
interestExpense 961177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442971.00
totalRevenue 5123308.00
totalOperatingExpenses 2000000.00
costOfRevenue 1605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22191163000000.00
minorityInterest 0.00
netIncome -38710677.00
sellingGeneralAdministrative 8008036.00
grossProfit 5992532.00
ebit -38753556.00
ebitda -37749500.00
depreciationAndAmortization 1004056.00
operatingIncome -38753556.00
otherOperatingExpenses 2000000.00
interestExpense 961177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14555477.00
totalRevenue 5992532.00
totalOperatingExpenses 2000000.00
costOfRevenue 2209000.00
totalOtherIncomeExpenseNet 22191201753556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5750000.00
minorityInterest 0.00
netIncome -4142705.00
sellingGeneralAdministrative 222000.00
grossProfit 9073790.00
ebit 0.00
ebitda -3612541.00
operatingIncome -3612541.00
otherOperatingExpenses 2000000.00
interestExpense 530164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4142705.00
totalRevenue 9073790.00
totalOperatingExpenses 2000000.00
costOfRevenue 2392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5750000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5750000.00
minorityInterest 0.00
netIncome 5749787.00
sellingGeneralAdministrative 222000.00
grossProfit 8790403.00
reconciledDepreciation -475282.00
ebit 7011417.00
ebitda 6536135.00
depreciationAndAmortization -475282.00
operatingIncome 7011417.00
otherOperatingExpenses 3000000.00
interestExpense 1261630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261630.00
totalRevenue 8790403.00
totalOperatingExpenses 3000000.00
costOfRevenue 2787000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5750000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -16162559.00
sellingGeneralAdministrative 222000.00
grossProfit 9384567.00
reconciledDepreciation -528774.00
ebit -14101122.00
ebitda -14629896.00
depreciationAndAmortization -528774.00
operatingIncome -14101122.00
otherOperatingExpenses 3000000.00
interestExpense 2061437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061437.00
totalRevenue 9384567.00
totalOperatingExpenses 3000000.00
costOfRevenue 2913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27193619000.00
minorityInterest 0.00
netIncome -10312004.00
sellingGeneralAdministrative 8724195.00
grossProfit 9752277.00
ebit -9098867.00
ebitda -7906476.00
depreciationAndAmortization 1192391.00
operatingIncome -9098867.00
otherOperatingExpenses 3000000.00
interestExpense 2405528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1336828.00
totalRevenue 9752277.00
totalOperatingExpenses 3000000.00
costOfRevenue 2959000.00
totalOtherIncomeExpenseNet 27202717867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372000.00
minorityInterest 0.00
netIncome -5167810.00
sellingGeneralAdministrative 200000.00
grossProfit 9352171.00
reconciledDepreciation -382071.00
ebit -3497267.00
ebitda -3879338.00
depreciationAndAmortization -382071.00
operatingIncome -3497267.00
otherOperatingExpenses 3000000.00
interestExpense 1670543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1670543.00
totalRevenue 9352171.00
totalOperatingExpenses 3000000.00
costOfRevenue 2631000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000.00
minorityInterest 0.00
netIncome 371497.00
sellingGeneralAdministrative 200000.00
grossProfit 2851616.00
reconciledDepreciation -384798.00
ebit 1605059.00
ebitda 1220261.00
depreciationAndAmortization -384798.00
operatingIncome 1605059.00
otherOperatingExpenses 2000000.00
interestExpense 1233562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233562.00
totalRevenue 2851616.00
totalOperatingExpenses 2000000.00
costOfRevenue 2481000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3459000.00
minorityInterest 0.00
netIncome 3459485.00
sellingGeneralAdministrative 200000.00
grossProfit 5723966.00
reconciledDepreciation -425522.00
ebit 4463711.00
ebitda 4038189.00
depreciationAndAmortization -425522.00
operatingIncome 4463711.00
otherOperatingExpenses 2000000.00
interestExpense 1004226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004226.00
totalRevenue 5723966.00
totalOperatingExpenses 2000000.00
costOfRevenue 2264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3459000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400818000.00
minorityInterest 0.00
netIncome 7444050.00
sellingGeneralAdministrative 229244.00
grossProfit 10150211.00
reconciledDepreciation -433386.00
ebit 8551919.00
ebitda 8118533.00
depreciationAndAmortization -433386.00
operatingIncome 8551919.00
otherOperatingExpenses 3000000.00
interestExpense 1107869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18887122.00
totalRevenue 10150211.00
totalOperatingExpenses 3000000.00
costOfRevenue 2705000.00
totalOtherIncomeExpenseNet 25392266081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7444000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6759000.00
minorityInterest 0.00
netIncome 6759589.00
sellingGeneralAdministrative 222711.00
grossProfit -222702146554.00
reconciledDepreciation -235142.00
ebit 7316253.00
ebitda 7081111.00
depreciationAndAmortization -235142.00
operatingIncome 8098194000000.00
otherOperatingExpenses 510786000000.00
interestExpense 556664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556664.00
totalRevenue 8853446.00
totalOperatingExpenses 2000000.00
costOfRevenue 222711000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6759000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6865000.00
minorityInterest 0.00
netIncome 6864696.00
sellingGeneralAdministrative 130164.00
grossProfit -130154946851.00
reconciledDepreciation -346591.00
ebit 6864696.00
ebitda 6518105.00
depreciationAndAmortization -346591.00
operatingIncome 8006943000000.00
otherOperatingExpenses 457158000000.00
interestExpense 232370000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9053149.00
totalOperatingExpenses 2000000.00
costOfRevenue 130164000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6865000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5263000.00
minorityInterest 0.00
netIncome 5262837.00
sellingGeneralAdministrative 130182.00
grossProfit -130174843758.00
reconciledDepreciation 101031.00
ebit 5262837.00
ebitda 5363868.00
depreciationAndAmortization 101031.00
operatingIncome 6741085000000.00
otherOperatingExpenses 467405000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7156242.00
totalOperatingExpenses 2000000.00
costOfRevenue 130182000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5263000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14385122000000.00
minorityInterest 0.00
netIncome 5488669.00
sellingGeneralAdministrative 105471.00
grossProfit -724760826964.00
reconciledDepreciation -109604.00
ebit 5488669.00
ebitda 5379065.00
depreciationAndAmortization -109604.00
operatingIncome 19605041000000.00
otherOperatingExpenses 2195496000000.00
interestExpense 546516000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10815468.00
totalRevenue 7486165.00
totalOperatingExpenses 2000000.00
costOfRevenue 724768313129.00
totalOtherIncomeExpenseNet -5219919000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5489000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4719000.00
minorityInterest 0.00
netIncome 4719506.00
sellingGeneralAdministrative 427862.00
grossProfit -421123947.00
reconciledDepreciation -112239.00
ebit 4719506.00
ebitda 4607267.00
depreciationAndAmortization -112239.00
operatingIncome 5685759000.00
otherOperatingExpenses 813294000.00
interestExpense 91874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6738053.00
totalOperatingExpenses 2000000.00
costOfRevenue 427862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4719000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3291000.00
minorityInterest 0.00
netIncome 3290552.00
sellingGeneralAdministrative 102341.00
grossProfit -97622011.00
reconciledDepreciation -92821.00
ebit 3290552.00
ebitda 3197731.00
depreciationAndAmortization -92821.00
operatingIncome 4298559000.00
otherOperatingExpenses 420430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4718989.00
totalOperatingExpenses 1000000.00
costOfRevenue 102341000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3291000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2805000.00
minorityInterest 0.00
netIncome 2805410.00
sellingGeneralAdministrative 89110.00
grossProfit -84880171.00
reconciledDepreciation -80345.00
ebit 2805410.00
ebitda 2725065.00
depreciationAndAmortization -80345.00
operatingIncome 3694722000.00
otherOperatingExpenses 535107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4229829.00
totalOperatingExpenses 1000000.00
costOfRevenue 89110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2805000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3363517.00
minorityInterest 0.00
netIncome 1786899.00
sellingGeneralAdministrative 54780.00
grossProfit 7180460.00
reconciledDepreciation -63814.00
ebit 1786899.00
ebitda 1723085.00
depreciationAndAmortization -63814.00
operatingIncome 6447903.00
otherOperatingExpenses 940255.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1576618.00
totalRevenue 2886976.00
totalOperatingExpenses 732557.00
costOfRevenue -4293484.00
totalOtherIncomeExpenseNet -3084386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1787000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 1347156.00
sellingGeneralAdministrative 54780.00
grossProfit 2344537.00
ebit 0.00
ebitda 1347156.00
operatingIncome 1347156.00
otherOperatingExpenses 997381.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1347156.00
totalRevenue 2344537.00
totalOperatingExpenses -997381.00
costOfRevenue 996000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1348000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275000.00
minorityInterest 0.00
netIncome 275059.00
sellingGeneralAdministrative 51800.00
grossProfit 1243458.00
ebit 0.00
ebitda 275059.00
operatingIncome 275059.00
otherOperatingExpenses 968399.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275059.00
totalRevenue 1243458.00
totalOperatingExpenses -968399.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -45597.00
sellingGeneralAdministrative 46338.00
grossProfit 913187.00
ebit 0.00
ebitda -45597.00
operatingIncome -45597.00
otherOperatingExpenses 958784.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45597.00
totalRevenue 913187.00
totalOperatingExpenses -958784.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114000.00
totalOperatingExpenses 0.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -85554899.00
netIncome -97909291.00
sellingGeneralAdministrative 3025332.00
grossProfit -205883598.00
ebit 33041970.00
ebitda 138944628.00
depreciationAndAmortization 105902658.00
operatingIncome 33041970.00
otherOperatingExpenses 22430534.00
interestExpense 12354392.00
interestIncome 25234315.00
netInterestIncome 12879923.00
incomeTaxExpense 12354392.00
totalRevenue -81382743.00
totalOperatingExpenses 4172156.00
costOfRevenue 124500855.00
totalOtherIncomeExpenseNet -118596869.00
netIncomeFromContinuingOps 20347759.00
netIncomeApplicableToCommonShares 20347759.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 39584684.00
netIncome 39584684.00
sellingGeneralAdministrative 3345236.00
grossProfit 43876432.00
ebit 26596092.00
ebitda 39584684.00
depreciationAndAmortization 794417000000.00
operatingIncome 39584684.00
otherOperatingExpenses 4291748.00
interestExpense 10495897.00
interestIncome 17440229.00
netInterestIncome 6944332.00
totalRevenue 43876432.00
totalOperatingExpenses 4291748.00
totalOtherIncomeExpenseNet -10495897.00
netIncomeFromContinuingOps 39584684.00
netIncomeApplicableToCommonShares 39584684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 1711291.00
netIncome 1711291.00
sellingGeneralAdministrative 2909037.00
grossProfit 5535364.00
ebit 35350993.00
ebitda 1711291.00
depreciationAndAmortization 9.85
operatingIncome 1711291.00
otherOperatingExpenses 3824073.00
interestExpense 7878906.00
interestIncome 20252055.00
netInterestIncome 12373149.00
totalRevenue 5535364.00
totalOperatingExpenses 3824073.00
totalOtherIncomeExpenseNet -7878906.00
netIncomeFromContinuingOps 1711291.00
netIncomeApplicableToCommonShares 1711291.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -32797917.00
netIncome -32797917.00
sellingGeneralAdministrative 2983064.00
grossProfit -57486548.00
ebit -32797917.00
ebitda -32797917.00
operatingIncome -32797917.00
otherOperatingExpenses 4054643.00
interestExpense 9901426.00
interestIncome 28000283.00
netInterestIncome 18098857.00
totalRevenue -28743274.00
totalOperatingExpenses 4054643.00
costOfRevenue 28743274.00
totalOtherIncomeExpenseNet -9901426.00
netIncomeFromContinuingOps -32797917.00
netIncomeApplicableToCommonShares -32797917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax -9213373.00
netIncome -9213373.00
sellingGeneralAdministrative 2560079.00
grossProfit -5517918.00
ebit -9213373.00
ebitda -2032364.00
operatingIncome -2032364.00
otherOperatingExpenses 3695455.00
interestExpense 7181009.00
interestIncome 25455463.00
netInterestIncome 18274454.00
incomeTaxExpense 0.00
totalRevenue -5517918.00
totalOperatingExpenses 3695455.00
costOfRevenue 5517918.00
totalOtherIncomeExpenseNet -7181009.00
netIncomeFromContinuingOps -9213373.00
netIncomeApplicableToCommonShares -9213373.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 43609671.00
netIncome 43609671.00
sellingGeneralAdministrative 4655229.00
grossProfit 49410487.00
ebit 43609671.00
ebitda 56508486.00
operatingIncome 56508486.00
otherOperatingExpenses 5800816.00
interestExpense 12898815.00
interestIncome 24944156.00
netInterestIncome 12045341.00
nonRecurring 256956.00
incomeTaxExpense 0.00
totalRevenue 49410487.00
totalOperatingExpenses 5800816.00
costOfRevenue 24889470.00
totalOtherIncomeExpenseNet -12898815.00
netIncomeFromContinuingOps 43609671.00
netIncomeApplicableToCommonShares 43609671.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
incomeBeforeTax 110361763.00
netIncome 110361763.00
sellingGeneralAdministrative 21349583.00
grossProfit 132865266.00
ebit 110361763.00
ebitda 130323841.00
operatingIncome 130323841.00
otherOperatingExpenses 22503503.00
interestExpense 19962078.00
interestIncome 34547890.00
netInterestIncome 14585812.00
nonRecurring 159573.00
incomeTaxExpense 0.00
totalRevenue 132865266.00
totalOperatingExpenses 22503503.00
costOfRevenue 31290650.00
totalOtherIncomeExpenseNet -19962078.00
netIncomeFromContinuingOps 110361763.00
netIncomeApplicableToCommonShares 110361763.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax -66133649.00
netIncome -66133649.00
sellingGeneralAdministrative 27384475.00
grossProfit -37257756.00
ebit -66133649.00
ebitda -45197592.00
operatingIncome -45197592.00
otherOperatingExpenses 28875893.00
interestExpense 20936057.00
interestIncome 104714570.00
nonRecurring 68679.00
incomeTaxExpense 0.00
totalRevenue -37257756.00
totalOperatingExpenses 28875893.00
costOfRevenue 37257756.00
totalOtherIncomeExpenseNet -20936057.00
netIncomeFromContinuingOps -66133649.00
netIncomeApplicableToCommonShares -66133650.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
incomeBeforeTax -3348400.00
netIncome -3348400.00
sellingGeneralAdministrative 25083091.00
grossProfit 23879586.00
ebit -3348400.00
ebitda 19559542.00
operatingIncome 19559542.00
otherOperatingExpenses 27227986.00
interestExpense 22907942.00
incomeTaxExpense 0.00
totalRevenue 23879586.00
totalOperatingExpenses 27227986.00
costOfRevenue 28959000.00
totalOtherIncomeExpenseNet -22907942.00
netIncomeFromContinuingOps -3348400.00
netIncomeApplicableToCommonShares -3348400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
incomeBeforeTax 58944734.00
netIncome 58944734.00
sellingGeneralAdministrative 23073416.00
grossProfit 83895245.00
ebit 58944734.00
ebitda 77905411.00
operatingIncome 77905411.00
otherOperatingExpenses 24950511.00
interestExpense 18960677.00
totalRevenue 83895245.00
totalOperatingExpenses 24950511.00
costOfRevenue 30338000.00
totalOtherIncomeExpenseNet -18960677.00
netIncomeApplicableToCommonShares 58945000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
incomeBeforeTax 37177353.00
netIncome 37177353.00
sellingGeneralAdministrative 14454038.00
grossProfit 52943139.00
ebit 68323187.00
ebitda 75585902.00
operatingIncome 75585902.00
otherOperatingExpenses 15765786.00
interestExpense 7262714.00
totalRevenue 52943139.00
totalOperatingExpenses 15765786.00
costOfRevenue 26735000.00
totalOtherIncomeExpenseNet -38408549.00
netIncomeApplicableToCommonShares 68323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 14209000.00
netIncome 14208865.00
sellingGeneralAdministrative 2085731.00
grossProfit 43944606.00
ebitda 15452449.00
operatingIncome 15452449.00
otherOperatingExpenses 12000000.00
interestExpense 1243584.00
incomeTaxExpense -14208865.00
totalRevenue 43944606.00
totalOperatingExpenses 12000000.00
costOfRevenue 13945000.00
netIncomeApplicableToCommonShares 14209000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 63947000.00
netIncome 63947441.00
sellingGeneralAdministrative 8229444.00
grossProfit 29777953.00
ebitda 63947441.00
operatingIncome 63947441.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense -63947441.00
totalRevenue 29777953.00
totalOperatingExpenses 8000000.00
costOfRevenue 9263000.00
netIncomeApplicableToCommonShares 63947000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 35182000.00
netIncome 35182458.00
sellingGeneralAdministrative 5709914.00
grossProfit 42198266.00
ebitda 35182458.00
operatingIncome 35182458.00
otherOperatingExpenses 7000000.00
interestExpense 0.00
incomeTaxExpense -35182458.00
totalRevenue 42198266.00
totalOperatingExpenses 7000000.00
costOfRevenue 7016000.00
netIncomeApplicableToCommonShares 35182000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
netIncome -53266154.00
sellingGeneralAdministrative 8674036.00
grossProfit 32491227.00
ebitda -48451746.00
operatingIncome -48451746.00
otherOperatingExpenses 10000000.00
interestExpense 4814408.00
incomeTaxExpense 53266154.00
totalRevenue 32491227.00
totalOperatingExpenses 10000000.00
costOfRevenue 10301000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
netIncome -11648832.00
sellingGeneralAdministrative 9324195.00
grossProfit 37527954.00
ebitda -5334973.00
operatingIncome -5334973.00
otherOperatingExpenses 10000000.00
interestExpense 6313859.00
incomeTaxExpense 11648832.00
totalRevenue 37527954.00
totalOperatingExpenses 10000000.00
costOfRevenue 10335000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 26331000.00
netIncome 26331172.00
sellingGeneralAdministrative 712301.00
grossProfit 34980678.00
ebit 28228075.00
ebitda 27313987.00
depreciationAndAmortization -914088.00
operatingIncome 28228075.00
otherOperatingExpenses 9000000.00
interestExpense 1896903.00
incomeTaxExpense 1896903.00
totalRevenue 34980678.00
totalOperatingExpenses 9000000.00
costOfRevenue 8649000.00
netIncomeApplicableToCommonShares 26331000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 16304000.00
netIncome 16304137.00
sellingGeneralAdministrative 724784.00
grossProfit -724760826964.00
ebit 16850653.00
ebitda 16455644.00
depreciationAndAmortization -395009.00
operatingIncome 19605041000000.00
otherOperatingExpenses 2195496000000.00
interestExpense 546516.00
incomeTaxExpense 546516.00
totalRevenue 23173036.00
totalOperatingExpenses 7000000.00
costOfRevenue 724784000000.00
netIncomeApplicableToCommonShares 16304000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 3364000.00
netIncome 3363517.00
sellingGeneralAdministrative 207698.00
grossProfit 7180460.00
ebit 3363517.00
ebitda 3274833.00
depreciationAndAmortization -88684.00
operatingIncome 6447903.00
otherOperatingExpenses 940255.00
interestExpense 0.00
totalRevenue 7388158.00
totalOperatingExpenses 732557.00
costOfRevenue 207698.00
netIncomeApplicableToCommonShares 3364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
netIncome -577825.00
sellingGeneralAdministrative 27119.00
grossProfit 114282.00
ebitda -577825.00
operatingIncome -577825.00
otherOperatingExpenses 692107.00
interestExpense 0.00
incomeTaxExpense 577825.00
totalRevenue 114282.00
totalOperatingExpenses -692107.00