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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
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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
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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
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accountsPayable 972028.00
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commonStockTotalEquity 476509.00
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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
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commonStock 476509.00
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cash 10081620.00
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accountsPayable 339407.00
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commonStockTotalEquity 476509.00
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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
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totalStockholderEquity 314724247.00
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commonStock 476509.00
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cash 13905059.00
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longTermDebt 148187432.00
accountsPayable 488608.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 476509.00
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capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 467145213.00
cashAndShortTermInvestments 13905059.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 522718393.00
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commonStock 491463.00
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cash 8636939.00
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shortTermInvestments 3450000.00
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accountsPayable 364738.00
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liabilitiesAndStockholdersEquity 522718393.00
cashAndShortTermInvestments 8636939.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 583544600.00
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totalLiab 210136876.00
totalStockholderEquity 373407724.00
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commonStock 494076.00
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cash 124238303.00
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longTermInvestments 452934241.00
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shortTermInvestments 1857000.00
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accountsPayable 132735.00
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commonStockTotalEquity 494076.00
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liabilitiesAndStockholdersEquity 583544600.00
cashAndShortTermInvestments 124238303.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 468052181.00
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otherCurrentLiab 3177170.00
commonStock 504891.00
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cash 48805440.00
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otherStockholderEquity 549805490.00
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accountsPayable 11621.00
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commonStockTotalEquity 504891.00
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liabilitiesAndStockholdersEquity 468052181.00
cashAndShortTermInvestments 48805440.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 454121256.00
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commonStock 514794.00
retainedEarnings -25072262.00
otherLiab 3363000.00
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cash 30013842.00
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accountsPayable 11621.00
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liabilitiesAndStockholdersEquity 454121256.00
cashAndShortTermInvestments 30013842.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 550360175.00
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commonStock 514794.00
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cash 119601494.00
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liabilitiesAndStockholdersEquity 550360175.00
cashAndShortTermInvestments 119601494.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 623160452.00
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totalStockholderEquity 386572588.00
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commonStock 514794.00
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cash 88751878.00
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longTermInvestments 454756392.00
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accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 514794.00
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liabilitiesAndStockholdersEquity 623160452.00
cashAndShortTermInvestments 88751878.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 594522536.00
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otherCurrentLiab 1020549.00
commonStock 514794.00
retainedEarnings -46044426.00
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cash 66048453.00
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longTermInvestments 501800695.00
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commonStockTotalEquity 514794.00
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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
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commonStock 514794.00
retainedEarnings -43623117.00
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cash 8261698.00
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longTermInvestments 589923076.00
netTangibleAssets 385992498.00
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longTermDebt 125855000.00
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commonStockTotalEquity 514794.00
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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
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cash 34717216.00
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accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -625126596.00
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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
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shortTermDebt 234280558000000.00
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longTermDebt 348450000.00
accountsPayable 2225755.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -629721550.00
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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
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accountsPayable 4352731.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -620071503.00
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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
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cash 23181677.00
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longTermInvestments 656715551.00
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accountsPayable 2139866.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 563965.00
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liabilitiesAndStockholdersEquity 722068082.00
cashAndShortTermInvestments 23181677.00
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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
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cash 21216120.00
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commonStockTotalEquity 599880.00
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liabilitiesAndStockholdersEquity 984551808.00
cashAndShortTermInvestments 21216120.00
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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
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cash 13681148.00
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accountsPayable 2785877.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 599880.00
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liabilitiesAndStockholdersEquity 1047055205.00
cashAndShortTermInvestments 13681148.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1061549565.00
otherCurrentAssets 230000.00
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totalStockholderEquity 523050496.00
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commonStock 599880.00
retainedEarnings -7144240.00
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cash 15972044.00
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liabilitiesAndStockholdersEquity 1061549565.00
cashAndShortTermInvestments 15972044.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1042641192.00
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deferredLongTermLiab 5669747.00
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cash 20505323.00
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accumulatedOtherComprehensiveIncome -103000000.00
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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
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totalStockholderEquity 567251966.00
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commonStock 603577.00
retainedEarnings -2845615.00
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cash 27605274.00
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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
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totalStockholderEquity 585230816.00
otherCurrentLiab 1690174.00
commonStock 602671.00
retainedEarnings -2888686.00
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cash 18095424.00
totalCurrentLiabilities 32000000.00
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commonStockTotalEquity 602671.00
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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
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commonStock 602136.00
retainedEarnings -2843315.00
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cash 74574917.00
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liabilitiesAndStockholdersEquity 1093568987.00
cashAndShortTermInvestments 74574917.00
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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
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commonStock 534007.00
retainedEarnings -3157786.00
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cash 14933074.00
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liabilitiesAndStockholdersEquity 998165740.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1021651212.00
otherCurrentAssets 249000.00
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totalStockholderEquity 528062667.00
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commonStock 533264.00
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cash 29016511.00
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liabilitiesAndStockholdersEquity 1021651212.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1025249574.00
otherCurrentAssets 349000.00
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totalStockholderEquity 513342718.00
otherCurrentLiab 3200056.00
commonStock 526327.00
retainedEarnings -8117289.00
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cash 28009607.00
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liabilitiesAndStockholdersEquity 1025249574.00
cashAndShortTermInvestments 28009607.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 953195273.00
otherCurrentAssets 411000.00
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totalStockholderEquity 526435261.00
otherCurrentLiab 6258645.00
commonStock 525418.00
retainedEarnings -8836084.00
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cash 60181095.00
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liabilitiesAndStockholdersEquity 953195273.00
cashAndShortTermInvestments 60181095.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 756023040.00
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totalStockholderEquity 409602529.00
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commonStock 413713.00
retainedEarnings -4274144.00
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cash 51392949.00
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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
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totalStockholderEquity 406897449.00
otherCurrentLiab -167170796.00
commonStock 413128.00
retainedEarnings -3832004.00
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cash 122905470.00
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commonStockTotalEquity 413128.00
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liabilitiesAndStockholdersEquity 770619025.00
cashAndShortTermInvestments 122905470.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 470147558.00
otherCurrentAssets 127000.00
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totalStockholderEquity 358054650.00
otherCurrentLiab -88014501.00
commonStock 378062.00
retainedEarnings -1125086.00
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cash 10868065.00
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liabilitiesAndStockholdersEquity 470147558.00
cashAndShortTermInvestments 10868065.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 495390969.00
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totalStockholderEquity 358514862.00
otherCurrentLiab -63192829.00
commonStock 377548.00
retainedEarnings -4813252.00
otherAssets -34548513681595.00
cash 30726275.00
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commonStockTotalEquity 377548.00
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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
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totalLiab 119017579.00
totalStockholderEquity 305101991.00
otherCurrentLiab -81486939.00
commonStock 328184.00
retainedEarnings -3852838.00
otherLiab 5955000.00
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cash 4494793.00
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commonStockTotalEquity 328184.00
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nonCurrentAssetsTotal 419624777000000.00
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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
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cash 6979277.00
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commonStockTotalEquity 327459.00
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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
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commonStock 326715.00
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cash 18853293.00
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accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -47517178.00
commonStockTotalEquity 326715.00
nonCurrrentAssetsOther -308773362.00
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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
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cash 33606034.00
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accountsPayable 1993000.00
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commonStockTotalEquity 322576.00
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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
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cash 68780866.00
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accountsPayable 3598000.00
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commonStockTotalEquity 318864.00
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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
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commonStockTotalEquity 269894.00
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liabilitiesAndStockholdersEquity 252501725.00
cashAndShortTermInvestments 13138904.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 246853265.00
otherCurrentAssets 54000.00
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totalStockholderEquity 243169785.00
otherCurrentLiab 433000.00
commonStock 269323.00
retainedEarnings -1871364.00
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cash 11321299.00
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accountsPayable 3250000.00
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commonStockTotalEquity 269323.00
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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
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totalStockholderEquity 238460509.00
otherCurrentLiab 243000.00
commonStock 268749.00
retainedEarnings -2814867.00
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cash 21231553.00
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shortLongTermDebtTotal 12900000.00
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commonStockTotalEquity 268749.00
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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
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cash 23972885.00
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netReceivables 860271.00
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commonStockTotalEquity 268132.00
nonCurrrentAssetsOther 201367205748877.00
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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
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cash 29373427.00
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commonStockTotalEquity 267475.00
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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
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totalStockholderEquity 204409568.00
otherCurrentLiab 427000.00
commonStock 266736.00
retainedEarnings -2155823.00
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cash 31414446.00
netDebt -27814446.00
shortLongTermDebtTotal 3600000.00
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totalCurrentAssets 32055727000000.00
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netReceivables 641281.00
accumulatedOtherComprehensiveIncome -113109227.00
commonStockTotalEquity 266736.00
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liabilitiesAndStockholdersEquity 209461621.00
cashAndShortTermInvestments 31414446.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 199504122.00
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totalStockholderEquity 198306761.00
otherCurrentLiab 256000.00
commonStock 265850.00
retainedEarnings -1410871.00
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cash 17104029.00
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commonStockTotalEquity 265850.00
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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
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totalStockholderEquity 203366750.00
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commonStock 264835.00
retainedEarnings -956575.00
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cash 14069251.00
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commonStockTotalEquity 264835.00
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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
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cash 11827732.00
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shortLongTermDebtTotal 30000000.00
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accountsPayable 9098.00
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commonStockTotalEquity 262963.00
nonCurrrentAssetsOther -265304706.00
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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
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cash 15366663.00
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shortLongTermDebtTotal 70000000.00
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totalCurrentAssets 16931523000000.00
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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
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cash 14132094.00
totalCurrentLiabilities 2700000.00
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shortLongTermDebtTotal 141333334.00
otherStockholderEquity 297572989.00
totalCurrentAssets 16662930000000.00
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accountsPayable 224740.00
accumulatedOtherComprehensiveIncome -63350175.00
commonStockTotalEquity 216961.00
nonCurrrentAssetsOther -361335212.00
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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
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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
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cash 34144527.00
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shortLongTermDebtTotal 138500000.00
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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
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cash 4564607.00
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shortLongTermDebtTotal 72000000.00
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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
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cash 7916833.00
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shortLongTermDebtTotal 56500000.00
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totalCurrentAssets 10511737000000.00
shortTermInvestments 317536519463163.00
netReceivables 2594904.00
accountsPayable 405001.00
accumulatedOtherComprehensiveIncome -2416929.00
commonStockTotalEquity 198106.00
nonCurrrentAssetsOther -317536837.00
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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
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cash 5181512.00
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shortLongTermDebtTotal 58500000.00
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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
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cash 15658237.00
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shortLongTermDebtTotal 41500000.00
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netReceivables 2948251.00
accumulatedOtherComprehensiveIncome 2818696.00
commonStockTotalEquity 196162.00
nonCurrrentAssetsOther -296315621.00
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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
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cash 16466972.00
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otherStockholderEquity 267292539.00
totalCurrentAssets 9232445000000.00
netReceivables 2733335.00
accumulatedOtherComprehensiveIncome 2310649.00
commonStockTotalEquity 195361.00
nonCurrrentAssetsOther -289492592.00
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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
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cash 34727093.00
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totalCurrentAssets 11819735000000.00
netReceivables 2011392.00
accumulatedOtherComprehensiveIncome 1283946.00
commonStockTotalEquity 194600.00
nonCurrrentAssetsOther -257459818.00
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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
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otherLiab 1499000.00
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cash 55811584.00
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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
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cash 43371146.00
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otherStockholderEquity 183441419.00
totalCurrentAssets 4830162000.00
netReceivables 1398849.00
accumulatedOtherComprehensiveIncome 2694071.00
commonStockTotalEquity 134639.00
nonCurrrentAssetsOther -217812562.00
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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
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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
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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
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cash 9015700.00
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currentDeferredRevenue -185381383783891.00
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otherStockholderEquity 434462322.00
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longTermInvestments 420811208.00
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shortTermInvestments 772491.00
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accountsPayable 1216109.00
nonCurrrentAssetsOther -420811208.00
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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
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cash 59137284.00
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currentDeferredRevenue -106862827521809.00
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otherStockholderEquity 452650210.00
totalCurrentAssets 61436543.00
longTermInvestments 295624000.00
netTangibleAssets 225426526.00
netReceivables 2299259.00
accountsPayable 478191.00
nonCurrrentAssetsOther -295624000.00
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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
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cash 14410486.00
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currentDeferredRevenue -134383988367765.00
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otherStockholderEquity 451839302.00
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longTermInvestments 364801993.00
netTangibleAssets 247998542.00
netReceivables 3480036.00
longTermDebt 134383990.00
accountsPayable 632235.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 484489.00
nonCurrrentAssetsOther -364801993.00
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longTermDebtTotal 134383990.00
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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
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cash 13905059.00
totalCurrentLiabilities 4233540.00
currentDeferredRevenue -148187432000000.00
netDebt 134282373.00
shortTermDebt 148187432000000.00
shortLongTermDebtTotal 148187432.00
otherStockholderEquity 599970560.00
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longTermInvestments 444988830.00
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netReceivables 4682735.00
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accountsPayable 488608.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 476509.00
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longTermDebtTotal 148187430.00
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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
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commonStock 514794.00
retainedEarnings -25072262.00
otherLiab 3363000.00
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cash 30013842.00
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shortTermDebt 62340159000000.00
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longTermInvestments 418442226.00
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shortTermInvestments 155000.00
netReceivables 5085494.00
longTermDebt 62340160.00
accountsPayable 11621.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 514794.00
nonCurrrentAssetsOther -418442226.00
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longTermDebtTotal 62340160.00
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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
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currentDeferredRevenue -125853716326619.00
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totalCurrentAssets 17944370000000.00
longTermInvestments 589930482.00
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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
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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
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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
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cash 138228765.00
netDebt -138228765.00
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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
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issuanceOfCapitalStock 4459320.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 10985607.00
changeToOperatingActivities 667203.00
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beginPeriodCashFlow 10763167.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5101297.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6948671.00
changeToOperatingActivities 667203.00
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beginPeriodCashFlow 14367882.00
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depreciation 29411372000000.00
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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
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depreciation 76491286000000.00
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otherCashflowsFromFinancingActivities 1848201.00
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otherNonCashItems -76491281263789.00
freeCashFlow -5590208.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
changeToLiabilities 0.00
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beginPeriodCashFlow 15073861.00
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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
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changeInCash 6058161.00
beginPeriodCashFlow 9015700.00
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depreciation 13489849000000.00
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capitalExpenditures 0
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1848201.00
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changeToOperatingActivities 286580.00
netIncome 28273.00
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beginPeriodCashFlow 19541086.00
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issuanceOfCapitalStock 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5153359.00
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netIncome 11265139.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
changeToLiabilities 0.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
changeToLiabilities 0.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
changeToLiabilities 0.00
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beginPeriodCashFlow 20061813.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities 0.00
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depreciation 18985895000000.00
dividendsPaid 9967511.00
changeToAccountReceivables 476537.00
otherCashflowsFromFinancingActivities -3374826.00
changeToNetincome 1357821.00
capitalExpenditures 0
changeInWorkingCapital 88877.00
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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
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totalCashFromOperatingActivities 23357461.00
depreciation 149131000000.00
dividendsPaid 9723218.00
changeToAccountReceivables 1913212.00
salePurchaseOfStock 5873020.00
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capitalExpenditures 0
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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
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totalCashFromOperatingActivities 30805509.00
depreciation 69493794000000.00
dividendsPaid 9659566.00
changeToAccountReceivables 1810059.00
salePurchaseOfStock 0.00
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capitalExpenditures 0
changeInWorkingCapital 1963636.00
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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
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changeInCash -1130610.00
beginPeriodCashFlow 12603949.00
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totalCashFromOperatingActivities 12655291.00
depreciation -41609899000000.00
dividendsPaid 9448657.00
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capitalExpenditures 0
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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
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totalCashFromOperatingActivities -8883435.00
depreciation -20280315000000.00
dividendsPaid 9577843.00
changeToAccountReceivables 82560.00
salePurchaseOfStock 0.00
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capitalExpenditures 0
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8259851.00
totalCashFromFinancingActivities -17775937.00
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changeInCash -4596990.00
beginPeriodCashFlow 17080864.00
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totalCashFromOperatingActivities 13178947.00
depreciation 104784000000.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
changeInWorkingCapital -495312.00
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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
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changeInCash 4993600.00
beginPeriodCashFlow 12087264.00
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depreciation 39293348000000.00
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capitalExpenditures 0
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7489875.00
totalCashFromFinancingActivities -19128226.00
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changeInCash -114007518.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 95193113.00
totalCashFromFinancingActivities 77677670.00
changeToOperatingActivities -183769.00
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capitalExpenditures 0
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 95193113.00
totalCashFromFinancingActivities -16099495.00
changeToOperatingActivities -200383.00
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beginPeriodCashFlow 30013842.00
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totalCashFromOperatingActivities 34891093.00
depreciation -2478032000000.00
dividendsPaid 10152005.00
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capitalExpenditures 0
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3452000.00
netBorrowings -155877705.00
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beginPeriodCashFlow 119601494.00
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otherCashflowsFromInvestingActivities 3451636.00
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changeToAccountReceivables 4597000.00
otherCashflowsFromFinancingActivities 1.00
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capitalExpenditures 0
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3452000.00
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totalCashFromOperatingActivities 50515461.00
depreciation 16100000.00
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dividendsPaid 10295880.00
changeToAccountReceivables 5121000.00
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capitalExpenditures 0
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43919232.00
netBorrowings 33348974.00
totalCashFromFinancingActivities 20792222.00
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dividendsPaid 10295884.00
changeToAccountReceivables 2862000.00
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capitalExpenditures 0
changeInWorkingCapital -534329.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 1181000.00
totalCashflowsFromInvestingActivities -13763846.00
netBorrowings -24183065.00
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totalCashFromOperatingActivities 106029547.00
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changeToAccountReceivables 1480000.00
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capitalExpenditures 0
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14514000.00
netBorrowings -129803033.00
totalCashFromFinancingActivities -109178543.00
changeToOperatingActivities -4146467.00
netIncome 36299057.00
changeInCash -26455518.00
beginPeriodCashFlow 34717216.00
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totalCashFromOperatingActivities 62178831.00
depreciation -520115.00
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dividendsPaid 14929031.00
changeToAccountReceivables 2586000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 688000.00
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netIncome 42912763.00
changeInCash 21205413.00
beginPeriodCashFlow 13511803.00
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capitalExpenditures 0
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashFromFinancingActivities -14929028.00
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changeInCash -10460439.00
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changeToAccountReceivables 153000.00
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capitalExpenditures 0
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 6264000.00
totalCashFromFinancingActivities -40516891.00
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changeInCash 790565.00
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totalCashFromOperatingActivities 35043898.00
depreciation 20608406000000.00
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capitalExpenditures 0
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2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities 2611000.00
netBorrowings -150000000.00
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totalCashFromOperatingActivities 191662165.00
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capitalExpenditures 0
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2326000.00
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changeInCash 7534972.00
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capitalExpenditures 0
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 99000.00
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netIncome 10036020.00
changeInCash -2290896.00
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totalCashFromOperatingActivities 42545396.00
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capitalExpenditures 0
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1738000.00
totalCashFromFinancingActivities -18582965.00
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changeInCash -4533279.00
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totalCashFromOperatingActivities 19493076.00
depreciation -15189125000000.00
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capitalExpenditures 0
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11852000.00
netBorrowings 49828228.00
totalCashFromFinancingActivities 30851643.00
changeToOperatingActivities -6290315.00
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changeInCash -7099951.00
beginPeriodCashFlow 27605274.00
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totalCashFromOperatingActivities -68413816.00
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dividendsPaid 16783942.00
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capitalExpenditures 0
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities -16716925.00
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changeInCash 9509850.00
beginPeriodCashFlow 18095424.00
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depreciation 76251000000.00
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capitalExpenditures 0
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -17014365.00
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changeInCash -56479493.00
beginPeriodCashFlow 74574917.00
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totalCashFromOperatingActivities -35970516.00
depreciation 75422000000.00
dividendsPaid 16959061.00
changeToAccountReceivables 165000.00
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capitalExpenditures 0
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities 49606841.00
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changeInCash 59641843.00
beginPeriodCashFlow 14933074.00
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dividendsPaid 16859513.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities -1978646.00
capitalExpenditures 0
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2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -14877156.00
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changeInCash -14083437.00
beginPeriodCashFlow 29016511.00
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totalCashFromOperatingActivities 4653620.00
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capitalExpenditures 0
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freeCashFlow 4653620.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 1177000.00
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changeInCash 1006904.00
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capitalExpenditures 0
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities 45040495.00
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changeInCash -32171488.00
beginPeriodCashFlow 60181095.00
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totalCashFromOperatingActivities -31374853.00
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capitalExpenditures 0
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 762000.00
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netIncome 20842046.00
changeInCash 8788146.00
beginPeriodCashFlow 51392949.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 10131000.00
totalCashflowsFromInvestingActivities 1943000.00
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capitalExpenditures 0
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 5764000.00
totalCashFromFinancingActivities 233000815.00
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changeInCash 112037405.00
beginPeriodCashFlow 10868065.00
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totalCashFromOperatingActivities -38024354.00
depreciation 25100000.00
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capitalExpenditures 0
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otherNonCashItems -94869518.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities 9393000.00
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changeInCash -19858210.00
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capitalExpenditures 0
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otherNonCashItems -17511797.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities 11407000.00
totalCashFromFinancingActivities 36329503.00
netIncome 17083368.00
changeInCash 26231482.00
beginPeriodCashFlow 4494793.00
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totalCashFromOperatingActivities -21505429.00
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capitalExpenditures 0
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2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4009000.00
totalCashFromFinancingActivities -7558934.00
netIncome 6859856.00
changeInCash -2484484.00
beginPeriodCashFlow 6979277.00
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capitalExpenditures 0
changeInWorkingCapital 1893881.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities 89087427.00
netIncome -8415279.00
changeInCash -11874016.00
beginPeriodCashFlow 18853293.00
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capitalExpenditures 0
changeInWorkingCapital -3866247.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities -4187572.00
netIncome 4204646.00
changeInCash -14752741.00
beginPeriodCashFlow 33606034.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -3917854.00
netIncome 11559642.00
changeInCash -35174832.00
beginPeriodCashFlow 68780866.00
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totalCashFromOperatingActivities -31256978.00
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capitalExpenditures 0
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2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 696000.00
totalCashFromFinancingActivities 39920570.00
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changeInCash 55641962.00
beginPeriodCashFlow 13138904.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 976000.00
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changeInCash 1817605.00
beginPeriodCashFlow 11321299.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 913000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 221000.00
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changeInCash -2741332.00
beginPeriodCashFlow 23972885.00
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capitalExpenditures 0
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2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -3614915.00
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changeInCash -5400542.00
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changeToAccountReceivables 291000.00
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capitalExpenditures 0
changeInWorkingCapital -338182.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -3628889.00
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changeInCash -2041019.00
beginPeriodCashFlow 31414446.00
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changeToAccountReceivables 236000.00
capitalExpenditures 0
changeInWorkingCapital -140523.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -3596391.00
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changeInCash 14310417.00
beginPeriodCashFlow 17104029.00
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changeToAccountReceivables 510000.00
capitalExpenditures 0
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otherNonCashItems 7890489.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -3617018.00
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changeInCash 3034778.00
beginPeriodCashFlow 14069251.00
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capitalExpenditures 0
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -34547694.00
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changeInCash 2241519.00
beginPeriodCashFlow 11827732.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1402000.00
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changeInCash -3538931.00
beginPeriodCashFlow 15366663.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 1542000.00
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changeInCash 1234569.00
beginPeriodCashFlow 14132094.00
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capitalExpenditures 0
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -1933835.00
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changeInCash 6187486.00
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capitalExpenditures 0
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -8698678.00
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changeInCash -26199919.00
beginPeriodCashFlow 34144527.00
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changeToAccountReceivables 340000.00
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otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 286000.00
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netIncome -5167810.00
changeInCash 29579920.00
beginPeriodCashFlow 4564607.00
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totalCashFromOperatingActivities -52260814.00
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dividendsPaid 6238037.00
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capitalExpenditures 0
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities 9892220.00
netIncome 371497.00
changeInCash -3352226.00
beginPeriodCashFlow 7916833.00
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totalCashFromOperatingActivities -6830288.00
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dividendsPaid 5607780.00
changeToAccountReceivables 270000.00
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capitalExpenditures 0
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otherNonCashItems 6585491.00
freeCashFlow -6830288.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 6414000.00
totalCashFromFinancingActivities -9715987.00
netIncome 3459485.00
changeInCash 2735321.00
beginPeriodCashFlow 5181512.00
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depreciation -425522.00
dividendsPaid 7715987.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
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freeCashFlow 6037150.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 11777787.00
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changeInCash -10476725.00
beginPeriodCashFlow 15658237.00
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totalCashFromOperatingActivities 7352961.00
depreciation -433386.00
dividendsPaid 5222213.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 0
changeInWorkingCapital 117746.00
otherNonCashItems 224551.00
freeCashFlow 7352961.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities -1046556.00
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changeInCash -808735.00
beginPeriodCashFlow 16466972.00
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totalCashFromOperatingActivities 5804662.00
depreciation -235142.00
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capitalExpenditures 0
changeInWorkingCapital 191046.00
otherNonCashItems -910831.00
freeCashFlow 5804662.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 7830901.00
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changeInCash -18260121.00
beginPeriodCashFlow 34727093.00
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capitalExpenditures 0
changeInWorkingCapital -1388915.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 19084736.00
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changeInCash -21084491.00
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totalCashFromOperatingActivities 4303947.00
depreciation 101031.00
dividendsPaid 5827764.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 24912500.00
capitalExpenditures 0
changeInWorkingCapital -1059921.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 1990610.00
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changeInCash 12440438.00
beginPeriodCashFlow 43371146.00
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totalCashFromOperatingActivities 2281626.00
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capitalExpenditures 0
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 52355872.00
netIncome 4719506.00
changeInCash -26820508.00
beginPeriodCashFlow 70191654.00
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totalCashFromOperatingActivities 3723620.00
depreciation -112239.00
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capitalExpenditures 0
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otherNonCashItems -239000.00
freeCashFlow 3723620.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 7958082.00
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changeInCash 2691002.00
beginPeriodCashFlow 67500652.00
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totalCashFromOperatingActivities 1884803.00
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capitalExpenditures 0
changeInWorkingCapital -1312928.00
freeCashFlow 1884803.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 50351766.00
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changeInCash 10183254.00
beginPeriodCashFlow 57317398.00
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totalCashFromOperatingActivities 1882963.00
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capitalExpenditures 0
changeInWorkingCapital -842102.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 415000.00
totalCashFromFinancingActivities -626853.00
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changeInCash -16476693.00
beginPeriodCashFlow 73794091.00
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totalCashFromOperatingActivities 950160.00
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otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 0
changeInWorkingCapital -772925.00
freeCashFlow 950160.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -652811.00
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changeInCash -30335919.00
beginPeriodCashFlow 104130010.00
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totalCashFromOperatingActivities 1236892.00
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capitalExpenditures 0
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2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -791943.00
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changeInCash -997047.00
beginPeriodCashFlow 105127057.00
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capitalExpenditures 0
changeInWorkingCapital -480163.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome -45597.00
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totalCashFromOperatingActivities -101708.00
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otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 0
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20368264.00
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changeInCash 3464.00
beginPeriodCashFlow 9015700.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80500000.00
totalCashFromFinancingActivities 57308055.00
changeToOperatingActivities 1300242.00
netIncome 39584684.00
changeInCash -50121584.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
changeToLiabilities 0.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -1480314.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3451636.00
changeToLiabilities 0.00
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netBorrowings -155877705.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 14513596.00
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totalCashflowsFromInvestingActivities 14514000.00
netBorrowings -129803033.00
totalCashFromFinancingActivities -215107009.00
changeToOperatingActivities -4146467.00
netIncome 110361763.00
changeInCash -14919979.00
beginPeriodCashFlow 23181677.00
endPeriodCashFlow 8261698.00
totalCashFromOperatingActivities 185673434.00
depreciation -520115.00
otherCashflowsFromInvestingActivities 14513596.00
dividendsPaid 59716114.00
changeToAccountReceivables 2586325.00
salePurchaseOfStock -25587862.00
otherCashflowsFromFinancingActivities -189519147000000.00
changeToNetincome 73474297.00
capitalExpenditures 0
changeInWorkingCapital -1343468.00
otherNonCashItems 76655139.00
freeCashFlow 185673434.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2611020.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -243744701.00
changeToOperatingActivities -398030.00
netIncome -66133649.00
changeInCash 2676354.00
beginPeriodCashFlow 20505323.00
endPeriodCashFlow 23181677.00
totalCashFromOperatingActivities 243810037.00
depreciation -2569050.00
otherCashflowsFromInvestingActivities 2611020.00
dividendsPaid 67646991.00
changeToAccountReceivables -826708.00
salePurchaseOfStock -26097710.00
otherCashflowsFromFinancingActivities -217646991000000.00
changeToNetincome 309871811.00
capitalExpenditures 0
changeInWorkingCapital -652330.00
otherNonCashItems 310596016.00
freeCashFlow 243810037.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11852000.00
netBorrowings 49828228.00
totalCashFromFinancingActivities 46727194.00
changeToOperatingActivities -6290315.00
netIncome -3348400.00
changeInCash 5572249.00
beginPeriodCashFlow 14933074.00
endPeriodCashFlow 20505323.00
totalCashFromOperatingActivities -53006943.00
otherCashflowsFromInvestingActivities 11851998.00
dividendsPaid 67319441.00
changeToAccountReceivables -308317.00
salePurchaseOfStock -1172574.00
otherCashflowsFromFinancingActivities 146945981.00
changeToNetincome -46967019.00
capitalExpenditures 0
changeInWorkingCapital -5353385.00
otherNonCashItems -44305158.00
freeCashFlow -53006943.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 176371975.00
netIncome 58944734.00
changeInCash -36459875.00
beginPeriodCashFlow 51392949.00
endPeriodCashFlow 14933074.00
totalCashFromOperatingActivities -201644110.00
dividendsPaid 58184481.00
otherCashflowsFromFinancingActivities 114073066.00
capitalExpenditures 0
changeInWorkingCapital -6888127.00
otherNonCashItems -253700717.00
freeCashFlow -201644110.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 10131000.00
totalCashflowsFromInvestingActivities 1943000.00
totalCashFromFinancingActivities 260676951.00
netIncome 68323188.00
changeInCash 46898156.00
beginPeriodCashFlow 4494793.00
endPeriodCashFlow 51392949.00
totalCashFromOperatingActivities -215721985.00
depreciation -5832504000000.00
dividendsPaid 42248757.00
otherCashflowsFromFinancingActivities 220953706.00
capitalExpenditures 0
changeInWorkingCapital 6040269.00
otherNonCashItems 5832213914558.00
freeCashFlow -215721985.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4009000.00
totalCashFromFinancingActivities 73423067.00
netIncome 14208865.00
changeInCash -64286073.00
beginPeriodCashFlow 68780866.00
endPeriodCashFlow 4494793.00
totalCashFromOperatingActivities -114525442.00
depreciation -5011157000000.00
dividendsPaid 29584434.00
otherCashflowsFromFinancingActivities 96647482.00
capitalExpenditures 0
changeInWorkingCapital 3516346.00
otherNonCashItems 5011024749347.00
freeCashFlow -114525442.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 696000.00
totalCashFromFinancingActivities 26078105.00
netIncome 63947441.00
changeInCash 44807981.00
beginPeriodCashFlow 23972885.00
endPeriodCashFlow 68780866.00
totalCashFromOperatingActivities 18729876.00
depreciation -5577631000000.00
dividendsPaid 20781763.00
salePurchaseOfStock -2817408.00
otherCashflowsFromFinancingActivities 2817408000000.00
capitalExpenditures 0
changeInWorkingCapital 229527.00
otherNonCashItems 5577585552908.00
freeCashFlow 18729876.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -14457213.00
netIncome 35182458.00
changeInCash 9903634.00
beginPeriodCashFlow 14069251.00
endPeriodCashFlow 23972885.00
totalCashFromOperatingActivities 24360847.00
depreciation -32203525000000.00
dividendsPaid 14457213.00
changeToAccountReceivables 291000.00
otherCashflowsFromFinancingActivities -51661183000000.00
capitalExpenditures 0
changeInWorkingCapital -164615.00
otherNonCashItems 32203514343004.00
freeCashFlow 24360847.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -137236598.00
netIncome -53266154.00
changeInCash 6124643.00
beginPeriodCashFlow 7944608.00
endPeriodCashFlow 14069251.00
totalCashFromOperatingActivities 143361241.00
depreciation 66947503000000.00
dividendsPaid 21671032.00
changeToAccountReceivables 1724000.00
salePurchaseOfStock -1629542.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 0
changeInWorkingCapital 853774.00
otherNonCashItems -66947307226379.00
freeCashFlow 143361241.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 73318289.00
netIncome -11648832.00
changeInCash 2763096.00
beginPeriodCashFlow 5181512.00
endPeriodCashFlow 7944608.00
totalCashFromOperatingActivities -70555193.00
depreciation 26281461000.00
dividendsPaid 26260482.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -558729.00
otherCashflowsFromFinancingActivities 156500000.00
capitalExpenditures 0
changeInWorkingCapital 276526.00
otherNonCashItems -26340643887.00
freeCashFlow -70555193.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 37646868.00
netIncome 26331172.00
changeInCash -50630072.00
beginPeriodCashFlow 55811584.00
endPeriodCashFlow 5181512.00
totalCashFromOperatingActivities 21875848.00
depreciation -914088.00
dividendsPaid 20853132.00
otherCashflowsFromFinancingActivities 58500000.00
capitalExpenditures 0
changeInWorkingCapital -2140044.00
otherNonCashItems -1401192.00
freeCashFlow 21875848.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 112656330.00
netIncome 16304137.00
changeInCash -1505814.00
beginPeriodCashFlow 57317398.00
endPeriodCashFlow 55811584.00
totalCashFromOperatingActivities 9773012.00
depreciation -395009.00
dividendsPaid 7647627.00
otherCashflowsFromFinancingActivities -122915807696043.00
capitalExpenditures 0
changeInWorkingCapital -5956116.00
otherNonCashItems -180000.00
freeCashFlow 9773012.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 415000.00
totalCashFromFinancingActivities -2071607.00
netIncome 3363517.00
changeInCash -80911367.00
beginPeriodCashFlow 138228765.00
endPeriodCashFlow 57317398.00
totalCashFromOperatingActivities 1880240.00
depreciation -88684.00
dividendsPaid 2071607.00
otherCashflowsFromFinancingActivities -80720000.00
capitalExpenditures 0
changeInWorkingCapital -1394593.00
freeCashFlow 1880240.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 138545952.00
netIncome -577825.00
changeInCash 138227265.00
beginPeriodCashFlow 1500.00
endPeriodCashFlow 138228765.00
totalCashFromOperatingActivities -318687.00
otherCashflowsFromFinancingActivities 138545952.00
capitalExpenditures 0
changeInWorkingCapital 259138.00
freeCashFlow -318687.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 6692836.00
netIncome 6692836.00
sellingGeneralAdministrative 937161.00
grossProfit 13045354000000.00
ebitda 12108193000000.00
operatingIncome 12108193000000.00
otherOperatingExpenses 937161000000.00
interestExpense 2530321.00
interestIncome 8453240.00
netInterestIncome 5922919.00
totalRevenue 8409031.00
totalOperatingExpenses 1716195.00
costOfRevenue -13045345590969.00
totalOtherIncomeExpenseNet -12108186307164.00
netIncomeFromContinuingOps 6692836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 11587404.00
netIncome 11587404.00
sellingGeneralAdministrative 1012077.00
grossProfit 13512980000000.00
ebit 16847453.00
ebitda 12500903000000.00
nonOperatingIncomeNetOther 13512980.00
operatingIncome 12500903000000.00
otherOperatingExpenses 1012077000000.00
interestExpense 3087951.00
interestIncome 8799180.00
netInterestIncome 5711229.00
totalRevenue 12789640.00
totalOperatingExpenses 1202236.00
costOfRevenue -13512967210360.00
totalOtherIncomeExpenseNet -12500891412596.00
netIncomeFromContinuingOps 16847453.00
netIncomeApplicableToCommonShares 16847453.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 6268483.00
netIncome 6268483.00
sellingGeneralAdministrative 709053.00
grossProfit -12941783510998.00
ebit 6490784.00
ebitda 9353849.00
operatingIncome 9353849.00
otherOperatingExpenses 709053000000.00
interestExpense 3085366.00
interestIncome 8294160.00
netInterestIncome 5208794.00
totalRevenue 7244501.00
totalOperatingExpenses 976018.00
costOfRevenue 12941790755499.00
totalOtherIncomeExpenseNet -3085366.00
netIncomeFromContinuingOps 6490784.00
netIncomeApplicableToCommonShares 6490784.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -22775383.00
netIncome -32039240.00
sellingGeneralAdministrative 505143.00
grossProfit -43118155625532.00
reconciledDepreciation 29411372000000.00
ebit 24395589.00
ebitda 29411396395589.00
depreciationAndAmortization 29411372000000.00
operatingIncome 24395589.00
otherOperatingExpenses 16588248.00
interestExpense 3090539.00
interestIncome 7504289.00
netInterestIncome 4413750.00
incomeTaxExpense 9263857.00
totalRevenue -21812766.00
totalOperatingExpenses 962617.00
costOfRevenue 43118133812766.00
totalOtherIncomeExpenseNet -47170972.00
netIncomeFromContinuingOps -22775383.00
netIncomeApplicableToCommonShares -22775383.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -11146916.00
netIncome -14237451.00
sellingGeneralAdministrative 1108505.00
grossProfit -31005920.00
reconciledDepreciation 76491286.00
ebit 8646381.00
ebitda 85137667.00
depreciationAndAmortization 76491286.00
operatingIncome 8646381.00
otherOperatingExpenses 5842286.00
interestExpense 3090535.00
interestIncome 6805339.00
netInterestIncome 3714804.00
incomeTaxExpense 3090535.00
totalRevenue -9803894.00
totalOperatingExpenses 1343022.00
costOfRevenue 21202026.00
totalOtherIncomeExpenseNet -19793297.00
netIncomeFromContinuingOps 5611633.00
netIncomeApplicableToCommonShares -11146916.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -43435411.00
netIncome -46523363.00
sellingGeneralAdministrative 723060.00
grossProfit -42492521.00
reconciledDepreciation 59732737000000.00
ebit -40347459.00
ebitda 59732696652541.00
depreciationAndAmortization 59732737000000.00
operatingIncome -40347459.00
otherOperatingExpenses 5596023.00
interestExpense 3087952.00
interestIncome 5674538.00
netInterestIncome 2586586.00
incomeTaxExpense 3087952.00
totalRevenue -42492521.00
totalOperatingExpenses 942890.00
costOfRevenue 42492521.00
totalOtherIncomeExpenseNet -3087952.00
netIncomeFromContinuingOps -43435411.00
netIncomeApplicableToCommonShares -43435411.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -8197189.00
netIncome -8197189.00
sellingGeneralAdministrative 688624.00
grossProfit -7273562.00
reconciledDepreciation 13489849000000.00
ebit 7335740.00
ebitda -5111823.00
depreciationAndAmortization 13489849000000.00
operatingIncome -5111823.00
otherOperatingExpenses 923627.00
interestExpense 3085366.00
interestIncome 5250149.00
netInterestIncome 2164783.00
totalRevenue -7273562.00
totalOperatingExpenses 923627.00
costOfRevenue 7273562.00
totalOtherIncomeExpenseNet -3085366.00
netIncomeFromContinuingOps -8197189.00
netIncomeApplicableToCommonShares -8197189.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 28273.00
netIncome 28273.00
sellingGeneralAdministrative 481781.00
grossProfit 905114.00
reconciledDepreciation 794417000000.00
ebit -18482252.00
ebitda 3118812.00
depreciationAndAmortization 794417000000.00
operatingIncome 3118812.00
otherOperatingExpenses 876841.00
interestExpense 3090539.00
interestIncome 5088289.00
netInterestIncome 1997750.00
totalRevenue 905114.00
totalOperatingExpenses 876841.00
totalOtherIncomeExpenseNet -3090539.00
netIncomeFromContinuingOps 28273.00
netIncomeApplicableToCommonShares 28273.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 11265139.00
netIncome 11265139.00
sellingGeneralAdministrative 764545.00
grossProfit 12215539.00
reconciledDepreciation 556627.00
ebit 7072503.00
ebitda 14355674.00
depreciationAndAmortization 556627.00
operatingIncome 14355674.00
otherOperatingExpenses 950400.00
interestExpense 3090535.00
interestIncome 4527514.00
netInterestIncome 1436979.00
totalRevenue 12215539.00
totalOperatingExpenses 950400.00
totalOtherIncomeExpenseNet -3090535.00
netIncomeFromContinuingOps 11265139.00
netIncomeApplicableToCommonShares 11265139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 6502117.00
netIncome 6502117.00
sellingGeneralAdministrative 998780.00
grossProfit 7693772.00
reconciledDepreciation 318838.00
ebit 5215867.00
ebitda 8933515.00
depreciationAndAmortization 318838.00
operatingIncome 8933515.00
otherOperatingExpenses 1191655.00
interestExpense 2431398.00
interestIncome 3602389.00
netInterestIncome 1170991.00
totalRevenue 7693772.00
totalOperatingExpenses 1191655.00
totalOtherIncomeExpenseNet -2431398.00
netIncomeFromContinuingOps 6502117.00
netIncomeApplicableToCommonShares 6502117.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 21789155.00
netIncome 21789155.00
sellingGeneralAdministrative 1100129.00
grossProfit 23062006.00
reconciledDepreciation 9846.44
ebit 35350.99
ebitda 23672580.00
depreciationAndAmortization 9846.44
operatingIncome 23672580.00
otherOperatingExpenses 1272851.00
interestExpense 1883425.00
interestIncome 4222037.00
netInterestIncome 2338612.00
totalRevenue 23062006.00
totalOperatingExpenses 1272851.00
totalOtherIncomeExpenseNet -1883425.00
netIncomeFromContinuingOps 21789155.00
netIncomeApplicableToCommonShares 21789155.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 39664967.00
netIncome 39664967.00
sellingGeneralAdministrative 485077.00
grossProfit 40510792.00
reconciledDepreciation 9846.44
ebit 35350.99
ebitda 41555757.00
depreciationAndAmortization 9846.44
operatingIncome 41555757.00
otherOperatingExpenses 845825.00
interestExpense 1890790.00
interestIncome 5231771.00
netInterestIncome 3340981.00
totalRevenue 40510792.00
totalOperatingExpenses 845825.00
totalOtherIncomeExpenseNet -1890790.00
netIncomeFromContinuingOps 39664967.00
netIncomeApplicableToCommonShares 39664967.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 20848768.00
netIncome 20848768.00
sellingGeneralAdministrative 737545.00
grossProfit 21771972.00
reconciledDepreciation 0.43
ebit 20848768.00
ebitda 22756974.00
depreciationAndAmortization 0.43
operatingIncome 22756974.00
otherOperatingExpenses 923204.00
interestExpense 1908206.00
interestIncome 4492647.00
netInterestIncome 2584441.00
totalRevenue 21771972.00
totalOperatingExpenses 923204.00
totalOtherIncomeExpenseNet -1908206.00
netIncomeFromContinuingOps 20848768.00
netIncomeApplicableToCommonShares 20848768.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 20555569.00
netIncome 20555569.00
sellingGeneralAdministrative 839244.00
grossProfit 21563094.00
ebit 20555569.00
ebitda 22462011.00
operatingIncome 22462011.00
otherOperatingExpenses 1007525.00
interestExpense 1906442.00
interestIncome 4873382.00
netInterestIncome 2966940.00
totalRevenue 21563094.00
totalOperatingExpenses 1007525.00
totalOtherIncomeExpenseNet -1906442.00
netIncomeFromContinuingOps 20555569.00
netIncomeApplicableToCommonShares 20555569.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -79358013.00
netIncome -79358013.00
sellingGeneralAdministrative 847171.00
grossProfit -78310494.00
ebit -79358013.00
ebitda -77184545.00
operatingIncome -77184545.00
otherOperatingExpenses 1047519.00
interestExpense 2173468.00
interestIncome 5654255.00
netInterestIncome 3480787.00
totalRevenue -78310494.00
totalOperatingExpenses 1047519.00
costOfRevenue 78310494.00
totalOtherIncomeExpenseNet -2173468.00
netIncomeFromContinuingOps -79358013.00
netIncomeApplicableToCommonShares -79358013.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -4900715.00
netIncome -4900715.00
sellingGeneralAdministrative 679177.00
grossProfit -3772896.00
ebit -4900715.00
ebitda -2477740.00
operatingIncome -2477740.00
otherOperatingExpenses 1127819.00
interestExpense 2422975.00
interestIncome 6304748.00
netInterestIncome 3881773.00
totalRevenue -3772896.00
totalOperatingExpenses 1127819.00
costOfRevenue 3772896.00
totalOtherIncomeExpenseNet -2422975.00
netIncomeFromContinuingOps -4900715.00
netIncomeApplicableToCommonShares -4900715.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -33110464.00
netIncome -33110464.00
sellingGeneralAdministrative 699226.00
grossProfit -32216204.00
ebit -33110464.00
ebitda -30588013.00
operatingIncome -30588013.00
otherOperatingExpenses 894260.00
interestExpense 2522451.00
interestIncome 7114678.00
netInterestIncome 4592227.00
totalRevenue -32216204.00
totalOperatingExpenses 894260.00
costOfRevenue 32216204.00
totalOtherIncomeExpenseNet -2522451.00
netIncomeFromContinuingOps -33110464.00
netIncomeApplicableToCommonShares -33110464.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -7536690.00
netIncome -7536690.00
sellingGeneralAdministrative 908893.00
grossProfit -6432822.00
ebit -7536690.00
ebitda -4730531.00
operatingIncome -4730531.00
otherOperatingExpenses 1103868.00
interestExpense 2806159.00
interestIncome 7432376.00
netInterestIncome 4626217.00
totalRevenue -6432822.00
totalOperatingExpenses 1103868.00
costOfRevenue 6432822.00
totalOtherIncomeExpenseNet -2806159.00
netIncomeFromContinuingOps -7536690.00
netIncomeApplicableToCommonShares -7536690.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 12749952.00
netIncome 12749952.00
sellingGeneralAdministrative 695768.00
grossProfit 13678648.00
ebit 12749952.00
ebitda 14899793.00
operatingIncome 14899793.00
otherOperatingExpenses 928696.00
interestExpense 2149841.00
interestIncome 4400070.00
netInterestIncome 4998640.00
totalRevenue 13678648.00
totalOperatingExpenses 928696.00
costOfRevenue 4932430.00
totalOtherIncomeExpenseNet -2149841.00
netIncomeFromContinuingOps 12749952.00
netIncomeApplicableToCommonShares 12749950.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34117656.00
minorityInterest 0.00
netIncome -34117656.00
sellingGeneralAdministrative 488506.00
grossProfit -33180258.00
ebit -34117656.00
ebitda -31571824.00
operatingIncome -31571824.00
otherOperatingExpenses 937398.00
interestExpense 2545832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -33180258.00
totalOperatingExpenses 937398.00
costOfRevenue 33180258.00
totalOtherIncomeExpenseNet -2545832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34117656.00
netIncomeApplicableToCommonShares -34117656.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6512309.00
minorityInterest 0.00
netIncome 6512309.00
sellingGeneralAdministrative 732301.00
grossProfit 7454872.00
ebit 6512309.00
ebitda 8770712.00
operatingIncome 8770712.00
otherOperatingExpenses 942563.00
interestExpense 2258403.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 7454872.00
totalOperatingExpenses 942563.00
costOfRevenue 4347000.00
totalOtherIncomeExpenseNet -2258403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6512309.00
netIncomeApplicableToCommonShares 6512309.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6901911.00
minorityInterest 0.00
netIncome 6901911.00
sellingGeneralAdministrative 781783.00
grossProfit 7899827.00
ebit 6901911.00
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otherOperatingExpenses 997916.00
interestExpense 1250694.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 7899827.00
totalOperatingExpenses 997916.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet -1250694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6901911.00
netIncomeApplicableToCommonShares 6901911.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11490063.00
minorityInterest 0.00
netIncome 11490063.00
sellingGeneralAdministrative 557489.00
grossProfit 12307641.00
ebit 11490063.00
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otherOperatingExpenses 817578.00
interestExpense 1126080.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 12307641.00
totalOperatingExpenses 817578.00
costOfRevenue 3498000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11490063.00
netIncomeApplicableToCommonShares 11490063.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16421797.00
minorityInterest 0.00
netIncome 16421797.00
sellingGeneralAdministrative 873868.00
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ebit 16421797.00
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otherOperatingExpenses 1343396.00
interestExpense 1763364.00
extraordinaryItems 0.00
nonRecurring 256956.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17765193.00
totalOperatingExpenses 1343396.00
costOfRevenue 4049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43775485.00
netIncomeApplicableToCommonShares 16422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6016019.00
minorityInterest 0.00
netIncome 6016019.00
sellingGeneralAdministrative 1221964.00
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ebit 6016019.00
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otherOperatingExpenses 1459650.00
interestExpense 3701533.00
extraordinaryItems 0.00
nonRecurring 256956.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7475669.00
totalOperatingExpenses 1459650.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet -3701533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14824208.00
netIncomeApplicableToCommonShares 6016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9117896.00
minorityInterest 0.00
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sellingGeneralAdministrative 3423431.00
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ebit 9117896.00
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otherOperatingExpenses 3626770.00
interestExpense 4633367.00
extraordinaryItems 0.00
nonRecurring -513912.00
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incomeTaxExpense 0.00
totalRevenue 12744666.00
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costOfRevenue 4837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27043981.00
netIncomeApplicableToCommonShares 9118000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12053959.00
minorityInterest 0.00
netIncome 12053959.00
sellingGeneralAdministrative 3588141.00
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ebit 12053959.00
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otherOperatingExpenses 3823175.00
interestExpense 3714253.00
extraordinaryItems 0.00
nonRecurring 256956.00
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incomeTaxExpense 0.00
totalRevenue 15877134.00
totalOperatingExpenses 3823175.00
costOfRevenue 4876000.00
totalOtherIncomeExpenseNet -3714253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12053959.00
netIncomeApplicableToCommonShares 12054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36299057.00
minorityInterest 0.00
netIncome 36299057.00
sellingGeneralAdministrative 3797188.00
grossProfit 40640820.00
ebit 36299057.00
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operatingIncome 42413166.00
otherOperatingExpenses 4341763.00
interestExpense 6114109.00
extraordinaryItems 0.00
nonRecurring 159573.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40640820.00
totalOperatingExpenses 4341763.00
costOfRevenue 5471000.00
totalOtherIncomeExpenseNet -6114109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110361763.00
netIncomeApplicableToCommonShares 36299000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42912763.00
minorityInterest 0.00
netIncome 42912763.00
sellingGeneralAdministrative 6537493.00
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ebit 42912763.00
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otherOperatingExpenses 6726698.00
interestExpense 5055088.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 49639461.00
totalOperatingExpenses 6726698.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet -5055088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42913000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48263840.00
minorityInterest 0.00
netIncome 48263840.00
sellingGeneralAdministrative 4390891.00
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ebit 48263840.00
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otherOperatingExpenses 4569846.00
interestExpense 4434109.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 52833686.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17113895.00
minorityInterest 0.00
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interestExpense 4358770.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 10248699.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67255331.00
minorityInterest 0.00
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sellingGeneralAdministrative 7806115.00
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otherOperatingExpenses 8332240.00
interestExpense 5966142.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue -58923091.00
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costOfRevenue 58923091.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -66133649.00
netIncomeApplicableToCommonShares -66133649.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29734738.00
minorityInterest 0.00
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sellingGeneralAdministrative 6563448.00
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incomeTaxExpense 0.00
totalRevenue -23081630.00
totalOperatingExpenses 6653108.00
costOfRevenue 23081630.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10036000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10036020.00
minorityInterest 0.00
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sellingGeneralAdministrative 6943484.00
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otherOperatingExpenses 7339464.00
interestExpense 4996214.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 17375484.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20820400.00
minorityInterest 0.00
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sellingGeneralAdministrative 6071428.00
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ebit 20820400.00
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otherOperatingExpenses 6551081.00
interestExpense 4942358.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 27371481.00
totalOperatingExpenses 6551081.00
costOfRevenue 4497000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20820000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28482390.00
minorityInterest 0.00
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sellingGeneralAdministrative 6149161.00
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otherOperatingExpenses 6894580.00
interestExpense 8102760.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue -21587810.00
totalOperatingExpenses 6894580.00
costOfRevenue 21587810.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3348400.00
netIncomeApplicableToCommonShares -3348400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1261925.00
minorityInterest 0.00
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sellingGeneralAdministrative 6354760.00
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ebit -1261925.00
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incomeTaxExpense 0.00
totalRevenue 5565738.00
totalOperatingExpenses 6827663.00
costOfRevenue 7691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13136000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13135784.00
minorityInterest 0.00
netIncome 13135784.00
sellingGeneralAdministrative 6499408.00
grossProfit 20146562.00
ebit 13135784.00
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otherOperatingExpenses 7010778.00
interestExpense 4933738.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 20146562.00
totalOperatingExpenses 7010778.00
costOfRevenue 7585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13260130.00
minorityInterest 0.00
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sellingGeneralAdministrative 6079762.00
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interestExpense 4907648.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 19755095.00
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costOfRevenue 5991000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13056915.00
minorityInterest 0.00
netIncome 13056915.00
sellingGeneralAdministrative 6232613.00
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incomeTaxExpense 0.00
totalRevenue 20241805.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13057000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12238709.00
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sellingGeneralAdministrative 5859945.00
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netIncomeApplicableToCommonShares 23589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15955918.00
minorityInterest 0.00
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sellingGeneralAdministrative 5958158.00
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interestExpense 4724471.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10651203.00
minorityInterest 0.00
netIncome 10651203.00
sellingGeneralAdministrative 5022700.00
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interestExpense 4278827.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 15984968.00
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costOfRevenue 6800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5460006000000.00
minorityInterest 0.00
netIncome -17022533.00
sellingGeneralAdministrative 3848142.00
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ebit 0.00
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otherOperatingExpenses 9000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 54199886.00
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totalOperatingExpenses 9000000.00
costOfRevenue 6784000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14123000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27857000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3510118.00
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ebit 0.00
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otherOperatingExpenses 5000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -27856644.00
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totalOperatingExpenses 5000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27857000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9260000.00
minorityInterest 0.00
netIncome 9259874.00
sellingGeneralAdministrative 3164700.00
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interestExpense 816304.00
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incomeTaxExpense -9259874.00
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totalOperatingExpenses 4000000.00
costOfRevenue 4610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9260000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17083000.00
minorityInterest 0.00
netIncome 17083368.00
sellingGeneralAdministrative 4965481.00
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ebit 0.00
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incomeTaxExpense -17083368.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17083000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241713000000.00
minorityInterest 0.00
netIncome 6859856.00
sellingGeneralAdministrative 611664.00
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incomeTaxExpense 7349009.00
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totalOperatingExpenses 4000000.00
costOfRevenue 4087000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4204000.00
minorityInterest 0.00
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sellingGeneralAdministrative 403472.00
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ebit 0.00
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incomeTaxExpense 8415279.00
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netIncomeApplicableToCommonShares -4204000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4204000.00
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ebit 0.00
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incomeTaxExpense -4204646.00
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totalOperatingExpenses 2000000.00
costOfRevenue 1611000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11560000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 24243497000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12443000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9602000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1670543.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1233562.00
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netIncomeApplicableToCommonShares 372000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25400818000.00
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incomeTaxExpense 18887122.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 232370000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 3291000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45597.00
totalRevenue 913187.00
totalOperatingExpenses -958784.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114000.00
totalOperatingExpenses 0.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -85554899.00
netIncome -97909291.00
sellingGeneralAdministrative 3025332.00
grossProfit -205883598.00
ebit 33041970.00
ebitda 138944628.00
depreciationAndAmortization 105902658.00
operatingIncome 33041970.00
otherOperatingExpenses 22430534.00
interestExpense 12354392.00
interestIncome 25234315.00
netInterestIncome 12879923.00
incomeTaxExpense 12354392.00
totalRevenue -81382743.00
totalOperatingExpenses 4172156.00
costOfRevenue 124500855.00
totalOtherIncomeExpenseNet -118596869.00
netIncomeFromContinuingOps 20347759.00
netIncomeApplicableToCommonShares 20347759.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 39584684.00
netIncome 39584684.00
sellingGeneralAdministrative 3345236.00
grossProfit 43876432.00
ebit 26596092.00
ebitda 39584684.00
depreciationAndAmortization 794417000000.00
operatingIncome 39584684.00
otherOperatingExpenses 4291748.00
interestExpense 10495897.00
interestIncome 17440229.00
netInterestIncome 6944332.00
totalRevenue 43876432.00
totalOperatingExpenses 4291748.00
totalOtherIncomeExpenseNet -10495897.00
netIncomeFromContinuingOps 39584684.00
netIncomeApplicableToCommonShares 39584684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 1711291.00
netIncome 1711291.00
sellingGeneralAdministrative 2909037.00
grossProfit 5535364.00
ebit 35350993.00
ebitda 1711291.00
depreciationAndAmortization 9.85
operatingIncome 1711291.00
otherOperatingExpenses 3824073.00
interestExpense 7878906.00
interestIncome 20252055.00
netInterestIncome 12373149.00
totalRevenue 5535364.00
totalOperatingExpenses 3824073.00
totalOtherIncomeExpenseNet -7878906.00
netIncomeFromContinuingOps 1711291.00
netIncomeApplicableToCommonShares 1711291.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -32797917.00
netIncome -32797917.00
sellingGeneralAdministrative 2983064.00
grossProfit -57486548.00
ebit -32797917.00
ebitda -32797917.00
operatingIncome -32797917.00
otherOperatingExpenses 4054643.00
interestExpense 9901426.00
interestIncome 28000283.00
netInterestIncome 18098857.00
totalRevenue -28743274.00
totalOperatingExpenses 4054643.00
costOfRevenue 28743274.00
totalOtherIncomeExpenseNet -9901426.00
netIncomeFromContinuingOps -32797917.00
netIncomeApplicableToCommonShares -32797917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax -9213373.00
netIncome -9213373.00
sellingGeneralAdministrative 2560079.00
grossProfit -5517918.00
ebit -9213373.00
ebitda -2032364.00
operatingIncome -2032364.00
otherOperatingExpenses 3695455.00
interestExpense 7181009.00
interestIncome 25455463.00
netInterestIncome 18274454.00
incomeTaxExpense 0.00
totalRevenue -5517918.00
totalOperatingExpenses 3695455.00
costOfRevenue 5517918.00
totalOtherIncomeExpenseNet -7181009.00
netIncomeFromContinuingOps -9213373.00
netIncomeApplicableToCommonShares -9213373.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 43609671.00
netIncome 43609671.00
sellingGeneralAdministrative 4655229.00
grossProfit 49410487.00
ebit 43609671.00
ebitda 56508486.00
operatingIncome 56508486.00
otherOperatingExpenses 5800816.00
interestExpense 12898815.00
interestIncome 24944156.00
netInterestIncome 12045341.00
nonRecurring 256956.00
incomeTaxExpense 0.00
totalRevenue 49410487.00
totalOperatingExpenses 5800816.00
costOfRevenue 24889470.00
totalOtherIncomeExpenseNet -12898815.00
netIncomeFromContinuingOps 43609671.00
netIncomeApplicableToCommonShares 43609671.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
incomeBeforeTax 110361763.00
netIncome 110361763.00
sellingGeneralAdministrative 21349583.00
grossProfit 132865266.00
ebit 110361763.00
ebitda 130323841.00
operatingIncome 130323841.00
otherOperatingExpenses 22503503.00
interestExpense 19962078.00
interestIncome 34547890.00
netInterestIncome 14585812.00
nonRecurring 159573.00
incomeTaxExpense 0.00
totalRevenue 132865266.00
totalOperatingExpenses 22503503.00
costOfRevenue 31290650.00
totalOtherIncomeExpenseNet -19962078.00
netIncomeFromContinuingOps 110361763.00
netIncomeApplicableToCommonShares 110361763.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax -66133649.00
netIncome -66133649.00
sellingGeneralAdministrative 27384475.00
grossProfit -37257756.00
ebit -66133649.00
ebitda -45197592.00
operatingIncome -45197592.00
otherOperatingExpenses 28875893.00
interestExpense 20936057.00
interestIncome 104714570.00
nonRecurring 68679.00
incomeTaxExpense 0.00
totalRevenue -37257756.00
totalOperatingExpenses 28875893.00
costOfRevenue 37257756.00
totalOtherIncomeExpenseNet -20936057.00
netIncomeFromContinuingOps -66133649.00
netIncomeApplicableToCommonShares -66133650.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
incomeBeforeTax -3348400.00
netIncome -3348400.00
sellingGeneralAdministrative 25083091.00
grossProfit 23879586.00
ebit -3348400.00
ebitda 19559542.00
operatingIncome 19559542.00
otherOperatingExpenses 27227986.00
interestExpense 22907942.00
incomeTaxExpense 0.00
totalRevenue 23879586.00
totalOperatingExpenses 27227986.00
costOfRevenue 28959000.00
totalOtherIncomeExpenseNet -22907942.00
netIncomeFromContinuingOps -3348400.00
netIncomeApplicableToCommonShares -3348400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
incomeBeforeTax 58944734.00
netIncome 58944734.00
sellingGeneralAdministrative 23073416.00
grossProfit 83895245.00
ebit 58944734.00
ebitda 77905411.00
operatingIncome 77905411.00
otherOperatingExpenses 24950511.00
interestExpense 18960677.00
totalRevenue 83895245.00
totalOperatingExpenses 24950511.00
costOfRevenue 30338000.00
totalOtherIncomeExpenseNet -18960677.00
netIncomeApplicableToCommonShares 58945000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
incomeBeforeTax 37177353.00
netIncome 37177353.00
sellingGeneralAdministrative 14454038.00
grossProfit 52943139.00
ebit 68323187.00
ebitda 75585902.00
operatingIncome 75585902.00
otherOperatingExpenses 15765786.00
interestExpense 7262714.00
totalRevenue 52943139.00
totalOperatingExpenses 15765786.00
costOfRevenue 26735000.00
totalOtherIncomeExpenseNet -38408549.00
netIncomeApplicableToCommonShares 68323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 14209000.00
netIncome 14208865.00
sellingGeneralAdministrative 2085731.00
grossProfit 43944606.00
ebitda 15452449.00
operatingIncome 15452449.00
otherOperatingExpenses 12000000.00
interestExpense 1243584.00
incomeTaxExpense -14208865.00
totalRevenue 43944606.00
totalOperatingExpenses 12000000.00
costOfRevenue 13945000.00
netIncomeApplicableToCommonShares 14209000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 63947000.00
netIncome 63947441.00
sellingGeneralAdministrative 8229444.00
grossProfit 29777953.00
ebitda 63947441.00
operatingIncome 63947441.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense -63947441.00
totalRevenue 29777953.00
totalOperatingExpenses 8000000.00
costOfRevenue 9263000.00
netIncomeApplicableToCommonShares 63947000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 35182000.00
netIncome 35182458.00
sellingGeneralAdministrative 5709914.00
grossProfit 42198266.00
ebitda 35182458.00
operatingIncome 35182458.00
otherOperatingExpenses 7000000.00
interestExpense 0.00
incomeTaxExpense -35182458.00
totalRevenue 42198266.00
totalOperatingExpenses 7000000.00
costOfRevenue 7016000.00
netIncomeApplicableToCommonShares 35182000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
netIncome -53266154.00
sellingGeneralAdministrative 8674036.00
grossProfit 32491227.00
ebitda -48451746.00
operatingIncome -48451746.00
otherOperatingExpenses 10000000.00
interestExpense 4814408.00
incomeTaxExpense 53266154.00
totalRevenue 32491227.00
totalOperatingExpenses 10000000.00
costOfRevenue 10301000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
netIncome -11648832.00
sellingGeneralAdministrative 9324195.00
grossProfit 37527954.00
ebitda -5334973.00
operatingIncome -5334973.00
otherOperatingExpenses 10000000.00
interestExpense 6313859.00
incomeTaxExpense 11648832.00
totalRevenue 37527954.00
totalOperatingExpenses 10000000.00
costOfRevenue 10335000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 26331000.00
netIncome 26331172.00
sellingGeneralAdministrative 712301.00
grossProfit 34980678.00
ebit 28228075.00
ebitda 27313987.00
depreciationAndAmortization -914088.00
operatingIncome 28228075.00
otherOperatingExpenses 9000000.00
interestExpense 1896903.00
incomeTaxExpense 1896903.00
totalRevenue 34980678.00
totalOperatingExpenses 9000000.00
costOfRevenue 8649000.00
netIncomeApplicableToCommonShares 26331000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 16304000.00
netIncome 16304137.00
sellingGeneralAdministrative 724784.00
grossProfit -724760826964.00
ebit 16850653.00
ebitda 16455644.00
depreciationAndAmortization -395009.00
operatingIncome 19605041000000.00
otherOperatingExpenses 2195496000000.00
interestExpense 546516.00
incomeTaxExpense 546516.00
totalRevenue 23173036.00
totalOperatingExpenses 7000000.00
costOfRevenue 724784000000.00
netIncomeApplicableToCommonShares 16304000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 3364000.00
netIncome 3363517.00
sellingGeneralAdministrative 207698.00
grossProfit 7180460.00
ebit 3363517.00
ebitda 3274833.00
depreciationAndAmortization -88684.00
operatingIncome 6447903.00
otherOperatingExpenses 940255.00
interestExpense 0.00
totalRevenue 7388158.00
totalOperatingExpenses 732557.00
costOfRevenue 207698.00
netIncomeApplicableToCommonShares 3364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
netIncome -577825.00
sellingGeneralAdministrative 27119.00
grossProfit 114282.00
ebitda -577825.00
operatingIncome -577825.00
otherOperatingExpenses 692107.00
interestExpense 0.00
incomeTaxExpense 577825.00
totalRevenue 114282.00
totalOperatingExpenses -692107.00
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