Робот Web Matrix Trader

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