Робот Web Matrix Trader

Аналитика онлайн » PNNT

Logo

PennantPark Investment Corp. занимается предоставлением доступа к среднему рынку прямого кредитования. Он стремится создать диверсифицированный портфель, который включает в себя долговые обязательства, обеспеченные первым залогом, вторичный залог, субординированный долг и инвестиции в акционерный капитал. Компания была основана Артуром Х. Пенном в январе 2007 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code PNNT
Type Common Stock
Name PennantPark Investment Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QVWX13
ISIN US7080621045
LEI 529900OK432R4C6NQQ73
PrimaryTicker PNNT.US
CUSIP 708062104
CIK 1383414
EmployerIdNumber 20-8250744
FiscalYearEnd September
IPODate 2007-04-19
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 1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Listings
0
Code 12P
Exchange F
Name PennantPark Investment Corporation
1
Code PNNTG
Exchange US
Name PNNTG
Phone 212-905-1000
WebURL https://www.pennantpark.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 442874368
MarketCapitalizationMln 442.8744
PEGRatio 0.279
WallStreetTargetPrice 7.06
BookValue 7.699
DividendShare 0.76
DividendYield 0.1237
EarningsShare -0.52
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin -0.2326
OperatingMarginTTM 0.6863
ReturnOnAssetsTTM 0.0534
ReturnOnEquityTTM -0.0622
RevenueTTM 145366000
RevenuePerShareTTM 2.229
QuarterlyRevenueGrowthYOY 0.177
GrossProfitTTM 104966000
DilutedEpsTTM -0.52
QuarterlyEarningsGrowthYOY 0.578

Financials / Income Statement / quarterly / net Income

25.51M
2021-12-31
3.16M
2022-03-31
-18.48M
2022-06-30
-34.93M
2022-09-30
-71.89M
2022-12-31
4.87M
2023-03-31
20.95M
2023-06-30
12.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.64M
2021-12-31
9.87M
2022-03-31
-2.29M
2022-06-30
-33.32M
2022-09-30
104.12M
2022-12-31
16.63M
2023-03-31
23.83M
2023-06-30
14.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.4M
2021-12-31
5.48M
2022-03-31
8.51M
2022-06-30
28.93M
2022-09-30
29.96M
2022-12-31
7.43M
2023-03-31
25.7M
2023-06-30
16.38M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.26
2023-03-31
0.35
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.1174
PriceSalesTTM 2.9569
PriceBookMRQ 0.8598
EnterpriseValue 920934336
EnterpriseValueRevenue 18.8581
EnterpriseValueEbitda 19.0683
SharesStats
SharesOutstanding 65224500
SharesFloat 0
PercentInsiders 3.33
PercentInstitutions 31.562
Technicals
Beta 1.574
52WeekHigh 6.97
52WeekLow 4.2609
50DayMA 6.4472
200DayMA 6.0276
SharesShort 437561
SharesShortPriorMonth 379666
ShortRatio 1.05
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1152877000.00
totalLiab 650690000.00
totalStockholderEquity 502187000.00
otherCurrentLiab -126630000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244344000.00
otherAssets 4656000.00
cash 134427000.00
totalCurrentLiabilities 126630000.00
netDebt 382408000.00
shortLongTermDebtTotal 516835000.00
otherStockholderEquity 746466000.00
totalCurrentAssets 146324000.00
longTermInvestments 1001897000.00
netReceivables 11897000.00
accountsPayable 126630000.00
nonCurrrentAssetsOther -1001897000.00
nonCurrentAssetsTotal 1001897000.00
nonCurrentLiabilitiesTotal 516835000.00
liabilitiesAndStockholdersEquity 1152877000.00
cashAndShortTermInvestments 134427000.00
netInvestedCapital 1019022000.00
commonStockSharesOutstanding 64563158.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1156371000.00
totalLiab 652752000.00
totalStockholderEquity 503619000.00
otherCurrentLiab -26772000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244615000.00
otherAssets 12036000.00
cash 42776000.00
totalCurrentLiabilities 26772000.00
netDebt 574341000.00
shortTermDebt 307661000.00
shortLongTermDebtTotal 617117000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 68455000.00
longTermInvestments 1075880000.00
netTangibleAssets 503619000.00
shortTermInvestments 1137420000.00
netReceivables 25679000.00
longTermDebt 309456000.00
accountsPayable 26772000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -244615000.00
nonCurrrentAssetsOther -1075880000.00
nonCurrentAssetsTotal 1075880000.00
longTermDebtTotal 309456000.00
nonCurrentLiabilitiesOther 17915000.00
nonCurrentLiabilitiesTotal 617117000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1156371000.00
cashAndShortTermInvestments 42776000.00
netInvestedCapital 1120736000.00
commonStockSharesOutstanding 65224500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1216935000.00
totalLiab 721220000.00
totalStockholderEquity 495715000.00
otherCurrentLiab -33309000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -252519000.00
otherAssets 16870000.00
cash 63135000.00
totalCurrentLiabilities 147218000.00
netDebt 608151000.00
shortTermDebt 147218000.00
shortLongTermDebtTotal 671286000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 67554000.00
longTermInvestments 1132511000.00
netTangibleAssets 495715000.00
shortTermInvestments 1227705000.00
netReceivables 9253000.00
longTermDebt 309018000.00
accountsPayable 33309000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -252519000.00
nonCurrrentAssetsOther -1132511000.00
nonCurrentAssetsTotal 1132511000.00
longTermDebtTotal 309018000.00
nonCurrentLiabilitiesOther 30746000.00
nonCurrentLiabilitiesTotal 574002000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1216935000.00
cashAndShortTermInvestments 63135000.00
netInvestedCapital 1167001000.00
commonStockSharesOutstanding 69600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1236007000.00
totalLiab 733098000.00
totalStockholderEquity 502909000.00
otherCurrentLiab -22378000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -245325000.00
otherAssets 7292000.00
cash 28556000.00
totalCurrentLiabilities 304598000.00
netDebt 667032000.00
shortTermDebt 304598000.00
shortLongTermDebtTotal 695588000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 961568000.00
longTermInvestments 1196035000.00
netTangibleAssets 502909000.00
shortTermInvestments 928888000.00
netReceivables 7380000.00
longTermDebt 308579000.00
accountsPayable 22378000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -245325000.00
nonCurrrentAssetsOther -928888000.00
nonCurrentAssetsTotal 267147000.00
longTermDebtTotal 308579000.00
nonCurrentLiabilitiesOther 40980000.00
nonCurrentLiabilitiesTotal 428500000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1236007000.00
cashAndShortTermInvestments 957444000.00
netInvestedCapital 1198497000.00
commonStockSharesOutstanding 65224500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1318510000.00
totalLiab 732945000.00
totalStockholderEquity 585565000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -145472000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -162669000.00
otherLiab 896000.00
otherAssets 4036000.00
cash 52666000.00
totalCurrentLiabilities 16048000.00
netDebt 651847000.00
shortTermDebt 145472000.00
shortLongTermDebtTotal 704513000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 88173000.00
longTermInvestments 1226301000.00
netTangibleAssets 585565000.00
shortTermInvestments 730108000.00
netReceivables 35507000.00
longTermDebt 308140000.00
accountsPayable 16048000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -162669000.00
nonCurrrentAssetsOther -1226301000.00
nonCurrentAssetsTotal 1226301000.00
longTermDebtTotal 308140000.00
nonCurrentLiabilitiesOther 29470000.00
nonCurrentLiabilitiesTotal 16048000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1318510000.00
cashAndShortTermInvestments 52666000.00
netInvestedCapital 1290078000.00
commonStockSharesOutstanding 67167308.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1431085000.00
otherCurrentAssets -59827000.00
totalLiab 799575000.00
totalStockholderEquity 631510000.00
otherCurrentLiab -146542000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -164420000.00
otherLiab 8127000.00
otherAssets 23571000.00
cash 29547000.00
totalCurrentLiabilities 33326000.00
netDebt 717205000.00
shortTermDebt 146542000.00
shortLongTermDebtTotal 746752000.00
otherStockholderEquity 795865000.00
totalCurrentAssets 92686000.00
longTermInvestments 1314828000.00
netTangibleAssets 631510000.00
shortTermInvestments 961032000.00
netReceivables 63139000.00
accountsPayable 33326000.00
nonCurrrentAssetsOther -1314828000.00
nonCurrentAssetsTotal 1314828000.00
nonCurrentLiabilitiesTotal 33326000.00
liabilitiesAndStockholdersEquity 1431085000.00
cashAndShortTermInvestments 29547000.00
netInvestedCapital 1378262000.00
commonStockSharesOutstanding 65897233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1246022000.00
totalLiab 581697000.00
totalStockholderEquity 664325000.00
otherCurrentLiab -25692000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings -115679000.00
otherAssets 1246022000.00
cash 26251000.00
totalCurrentLiabilities 25692000.00
currentDeferredRevenue -120624000.00
netDebt 523936000.00
shortTermDebt 146316000.00
shortLongTermDebtTotal 550187000.00
otherStockholderEquity 779938000.00
totalCurrentAssets 32065000.00
longTermInvestments 1213957000.00
netTangibleAssets 664325000.00
shortTermInvestments 901587000.00
netReceivables 5814000.00
accountsPayable 25692000.00
nonCurrrentAssetsOther -1213957000.00
nonCurrentAssetsTotal 1213957000.00
nonCurrentLiabilitiesTotal 25692000.00
liabilitiesAndStockholdersEquity 1246022000.00
cashAndShortTermInvestments 26251000.00
netInvestedCapital 1214512000.00
commonStockSharesOutstanding 66747256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1517808419.00
otherCurrentAssets -27429110.00
totalLiab 840199028.00
totalStockholderEquity 677609391.00
otherCurrentLiab -12652634.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -109450628.00
otherAssets 1517808419.00
cash 39581423.00
totalCurrentLiabilities 12652634.00
currentDeferredRevenue -146078056366.00
netDebt 773937565.00
shortTermDebt 146090709000.00
shortLongTermDebtTotal 813518988.00
otherStockholderEquity 786992974.00
totalCurrentAssets 72418677.00
longTermInvestments 1445389742.00
netTangibleAssets 677609391.00
shortTermInvestments 931825423.00
netReceivables 32837254.00
accountsPayable 12652634.00
nonCurrrentAssetsOther -1445389742.00
nonCurrentAssetsTotal 1445389742.00
nonCurrentLiabilitiesTotal 12652634.00
liabilitiesAndStockholdersEquity 1517808419.00
cashAndShortTermInvestments 39581423.00
netInvestedCapital 1491128379.00
commonStockSharesOutstanding 67045105.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1295092036.00
otherCurrentAssets -11013454.00
totalLiab 634947929.00
totalStockholderEquity 660144107.00
otherCurrentLiab -21395213.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -126915912.00
otherAssets -1293796943964.00
cash 20357016.00
totalCurrentLiabilities 230368314000.00
netDebt 586983085.00
shortTermDebt 230368314000.00
shortLongTermDebtTotal 607340101.00
otherStockholderEquity 786992974.00
totalCurrentAssets 25315233000.00
longTermInvestments 1255289834.00
netTangibleAssets 660144107.00
shortTermInvestments 1254034544166.00
netReceivables 19445186.00
accountsPayable 21395213.00
nonCurrrentAssetsOther 1268521513166.00
nonCurrentAssetsTotal 1269776803000.00
nonCurrentLiabilitiesTotal 404579615000.00
liabilitiesAndStockholdersEquity 1295092036.00
cashAndShortTermInvestments 20357016.00
netInvestedCapital 1267484208.00
commonStockSharesOutstanding 67045105.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1168985978.00
otherCurrentAssets 7637042.00
totalLiab 525904483.00
totalStockholderEquity 643081495.00
otherCurrentLiab -14827997.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -144610581.00
otherAssets 1168985978.00
cash 14212253.00
totalCurrentLiabilities 14827997.00
netDebt 491363759.00
shortTermDebt 213489240.00
shortLongTermDebtTotal 505576012.00
otherStockholderEquity 787625031.00
totalCurrentAssets 20787464.00
longTermInvestments 1148198514.00
netTangibleAssets 643081495.00
netReceivables 6575211.00
accountsPayable 14827997.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1148198514.00
nonCurrentAssetsTotal 1148198514.00
nonCurrentLiabilitiesTotal 505576012.00
liabilitiesAndStockholdersEquity 1168985978.00
cashAndShortTermInvestments 14212253.00
netInvestedCapital 1148657507.00
commonStockSharesOutstanding 67045105.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1215838090.00
otherCurrentAssets -6368119.00
totalLiab 596591195.00
totalStockholderEquity 619246895.00
otherCurrentLiab -28634740.00
commonStock 67045.00
retainedEarnings -168445181.00
otherAssets -38731014453.00
cash 33855496.00
totalCurrentLiabilities 84170310000.00
netDebt 529310977.00
shortTermDebt 84170310000.00
shortLongTermDebtTotal 563166473.00
otherStockholderEquity 787625031.00
totalCurrentAssets 38771615000.00
longTermInvestments 1175237543.00
netTangibleAssets 619246895.00
shortTermInvestments 1174062305457.00
netReceivables 6368119.00
accountsPayable 28634740.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1175237543.00
nonCurrentAssetsTotal 1175237543.00
nonCurrentLiabilitiesTotal 512420885000.00
liabilitiesAndStockholdersEquity 1215838090.00
cashAndShortTermInvestments 33855496.00
netInvestedCapital 1182413368.00
commonStockSharesOutstanding 67045105.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1153835369.00
otherCurrentAssets -24668714.00
totalLiab 565038179.00
totalStockholderEquity 588797190.00
otherCurrentLiab -11156086.00
commonStock 67045.00
retainedEarnings -198894886.00
otherAssets -25251986696.00
cash 20157299.00
totalCurrentLiabilities 84003935000.00
netDebt 528813397.00
shortTermDebt 84003935000.00
shortLongTermDebtTotal 548970696.00
otherStockholderEquity 787625031.00
totalCurrentAssets 25278731000.00
longTermInvestments 1127091065.00
netTangibleAssets 588797190.00
shortTermInvestments 1125963973935.00
netReceivables 6210432.00
accountsPayable 11156086.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1127091065.00
nonCurrentAssetsTotal 1127091065.00
nonCurrentLiabilitiesTotal 481034244000.00
liabilitiesAndStockholdersEquity 1153835369.00
cashAndShortTermInvestments 20157299.00
netInvestedCapital 1137767886.00
commonStockSharesOutstanding 67045105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1114352881.00
totalLiab 588644029.00
totalStockholderEquity 525708852.00
otherCurrentLiab -15529535.00
commonStock 67045.00
retainedEarnings -261983224.00
otherAssets -360665732119.00
cash 25806002.00
totalCurrentLiabilities 87500000000.00
netDebt 542506207.00
shortTermDebt 87500000000.00
shortLongTermDebtTotal 568312209.00
otherStockholderEquity 787625031.00
totalCurrentAssets 7536719000.00
longTermInvestments 1081771418.00
netTangibleAssets 525708852.00
netReceivables 6399431.00
accountsPayable 15529535.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther 353161594582.00
nonCurrentAssetsTotal 354243366000.00
nonCurrentLiabilitiesTotal 223915394000.00
liabilitiesAndStockholdersEquity 1114352881.00
cashAndShortTermInvestments 25806002.00
netInvestedCapital 1094021061.00
commonStockSharesOutstanding 67045105.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1391244384.00
totalLiab 866996630.00
totalStockholderEquity 524247754.00
otherCurrentLiab -13711798.00
commonStock 67045.00
retainedEarnings -264011450.00
otherAssets 1099585.00
cash 51565044.00
totalCurrentLiabilities 13711798.00
netDebt 796579069.00
shortLongTermDebtTotal 848144113.00
otherStockholderEquity 1052192159.00
totalCurrentAssets 56795938.00
longTermInvestments 1333348861.00
netTangibleAssets 524247754.00
netReceivables 5230894.00
accountsPayable 13711798.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1333348861.00
nonCurrentAssetsTotal 1333348861.00
nonCurrentLiabilitiesTotal 848144113.00
liabilitiesAndStockholdersEquity 1391244384.00
cashAndShortTermInvestments 51565044.00
netInvestedCapital 1372391867.00
commonStockSharesOutstanding 67045105.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1387117808.00
totalLiab 870438571.00
totalStockholderEquity 516679237.00
otherCurrentLiab -16680809.00
commonStock 67045.00
retainedEarnings -271579967.00
otherAssets -31966581134.00
cash 25127515.00
totalCurrentLiabilities 83504809000.00
netDebt 821677973.00
shortTermDebt 83504809000.00
shortLongTermDebtTotal 846805488.00
otherStockholderEquity 1060192159.00
totalCurrentAssets 31999652000.00
longTermInvestments 1354046942.00
netTangibleAssets 516679237.00
shortTermInvestments 1352692895058.00
netReceivables 6872137.00
longTermDebt 846805490.00
accountsPayable 16680809.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1354046942.00
nonCurrentAssetsTotal 1354046942.00
longTermDebtTotal 846805490.00
nonCurrentLiabilitiesTotal 786933762000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1387117808.00
cashAndShortTermInvestments 25127515.00
netInvestedCapital 1363484725.00
commonStockSharesOutstanding 67045105.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1418050163.00
totalLiab 829010104.00
totalStockholderEquity 589040059.00
otherCurrentLiab -79884215.00
commonStock 67045.00
retainedEarnings -199219145.00
otherAssets -38123655796.00
cash 32107649.00
totalCurrentLiabilities 83338434000.00
netDebt 710880128.00
shortTermDebt 83338434000.00
shortLongTermDebtTotal 742987777.00
otherStockholderEquity 987192159.00
totalCurrentAssets 38162853000.00
longTermInvestments 1378852959.00
netTangibleAssets 589040059.00
shortTermInvestments 1377474106041.00
netReceivables 6055204.00
longTermDebt 742987780.00
accountsPayable 79884215.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1378852959.00
nonCurrentAssetsTotal 1378852959.00
longTermDebtTotal 742987780.00
nonCurrentLiabilitiesTotal 745671670000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1418050163.00
cashAndShortTermInvestments 32107649.00
commonStockSharesOutstanding 67045105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1285838013.00
totalLiab 703932345.00
totalStockholderEquity 581905668.00
otherCurrentLiab -14963814.00
commonStock 67045.00
retainedEarnings -206353536.00
otherAssets -1284552174987.00
cash 59516236.00
totalCurrentLiabilities 72256607000.00
netDebt 624241640.00
shortTermDebt 72256607000.00
shortLongTermDebtTotal 683757876.00
otherStockholderEquity 994192159.00
totalCurrentAssets 59516236000.00
longTermInvestments 1219432796.00
netTangibleAssets 581905668.00
shortTermInvestments 1218213363204.00
netReceivables 6226539.00
longTermDebt 683757880.00
accountsPayable 14963814.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther 1225102344204.00
nonCurrentAssetsTotal 1226321777000.00
longTermDebtTotal 683757880.00
nonCurrentLiabilitiesTotal 631675738000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1285838013.00
cashAndShortTermInvestments 59516236.00
commonStockSharesOutstanding 67045105.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1304174274.00
totalLiab 718464750.00
totalStockholderEquity 585709524.00
otherCurrentLiab -16075861.00
commonStock 67045.00
retainedEarnings -203617030.00
otherAssets 373782.00
cash 21744836.00
totalCurrentLiabilities 16075861.00
netDebt 673427345.00
shortLongTermDebtTotal 695172181.00
otherStockholderEquity 993259509.00
totalCurrentAssets 28964578.00
longTermInvestments 1274835914.00
netTangibleAssets 585709524.00
netReceivables 7219742.00
longTermDebt 695172180.00
accountsPayable 16075861.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1274835914.00
nonCurrentAssetsTotal 1274835914.00
longTermDebtTotal 695172180.00
nonCurrentLiabilitiesTotal 695172181.00
capitalSurpluse 789259510.00
liabilitiesAndStockholdersEquity 1304174274.00
cashAndShortTermInvestments 21744836.00
commonStockSharesOutstanding 67045105.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1282187973.00
totalLiab 690039182.00
totalStockholderEquity 592148791.00
otherCurrentLiab -18991577.00
commonStock 67045.00
retainedEarnings -197177763.00
otherAssets -37244329484240.00
cash 30307029.00
totalCurrentLiabilities 18991577.00
netDebt 635944353.00
shortLongTermDebtTotal 666251382.00
otherStockholderEquity 986259509.00
totalCurrentAssets 37244367000000.00
longTermInvestments 1244672213.00
netTangibleAssets 592148791.00
shortTermInvestments 1244670968327787.00
netReceivables 6937338.00
longTermDebt 666251380.00
accountsPayable 18991577.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1244672213.00
nonCurrentAssetsTotal 1244672213.00
longTermDebtTotal 666251380.00
nonCurrentLiabilitiesTotal 145894687000000.00
capitalSurpluse 789259510.00
liabilitiesAndStockholdersEquity 1282187973.00
cashAndShortTermInvestments 30307029.00
commonStockSharesOutstanding 67831051.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1221766808.00
totalLiab 605825703.00
totalStockholderEquity 615941105.00
otherCurrentLiab -35424176.00
commonStock 68028.00
retainedEarnings 6333033.00
otherAssets -30160422687003.00
cash 24653889.00
totalCurrentLiabilities 249430000000000.00
netDebt 537654066.00
shortTermDebt 249430000000000.00
shortLongTermDebtTotal 562307955.00
otherStockholderEquity 665540044.00
totalCurrentAssets 30160453000000.00
longTermInvestments 1191453811.00
netTangibleAssets 615941105.00
shortTermInvestments 1191452619546189.00
netReceivables 5506564.00
longTermDebt 562307955.00
accountsPayable 35424176.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 68028.00
nonCurrrentAssetsOther -1191453811.00
nonCurrentAssetsTotal 1191453811.00
longTermDebtTotal 562307960.00
nonCurrentLiabilitiesTotal 356395703000000.00
capitalSurpluse 796236220.00
liabilitiesAndStockholdersEquity 1221766808.00
cashAndShortTermInvestments 24653889.00
commonStockSharesOutstanding 68908920.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1160118827.00
totalLiab 531216932.00
totalStockholderEquity 628901895.00
otherCurrentLiab -19006105.00
commonStock 69054.00
retainedEarnings 6003360.00
otherLiab 19824000.00
otherAssets -1158958708173.00
cash 19506154.00
totalCurrentLiabilities 251322500000.00
netDebt 484835405.00
shortTermDebt 251322500000.00
shortLongTermDebtTotal 504341559.00
otherStockholderEquity 797829481.00
totalCurrentAssets 19506154000.00
longTermInvestments 1132085474.00
netTangibleAssets 628901895.00
shortTermInvestments 1130953388526.00
netReceivables 7606964.00
longTermDebt 504341559.00
accountsPayable 19006105.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 69054.00
nonCurrrentAssetsOther 1139480587526.00
nonCurrentAssetsTotal 1140612673000.00
nonCurrentLiabilitiesTotal 279894432000.00
liabilitiesAndStockholdersEquity 1160118827.00
cashAndShortTermInvestments 19506154.00
commonStockSharesOutstanding 68908920.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1141381765.00
totalLiab 505289081.00
totalStockholderEquity 636092684.00
otherCurrentLiab -32299467.00
commonStock 69988.00
retainedEarnings 4512842.00
otherAssets 1578759.00
cash 107091091.00
totalCurrentLiabilities 32299467.00
netDebt 358892261.00
shortTermDebt 465983352.00
shortLongTermDebt 465983352.00
shortLongTermDebtTotal 465983352.00
otherStockholderEquity 700509854.00
totalCurrentAssets 115058170.00
longTermInvestments 1024744836.00
netTangibleAssets 636092684.00
netReceivables 7967079.00
longTermDebt 465983352.00
accountsPayable 32299467.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 69988.00
nonCurrrentAssetsOther -1024744836.00
nonCurrentAssetsTotal 1024744836.00
nonCurrentLiabilitiesTotal 465983352.00
liabilitiesAndStockholdersEquity 1141381765.00
cashAndShortTermInvestments 107091091.00
commonStockSharesOutstanding 70848642.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1153547187.00
totalLiab 513990210.00
totalStockholderEquity 639556977.00
otherCurrentLiab -19235324.00
commonStock 71061.00
retainedEarnings 5334784.00
otherAssets -176338242392842.00
cash 170219549.00
totalCurrentLiabilities 250617500000000.00
netDebt 316950300.00
shortTermDebt 250617500000000.00
shortLongTermDebt 487169849.00
shortLongTermDebtTotal 487169849.00
otherStockholderEquity 720151132.00
totalCurrentAssets 176338448000000.00
longTermInvestments 947940029.00
netTangibleAssets 639556977.00
shortTermInvestments 947939081059971.00
netReceivables 33102424.00
longTermDebt 487169849.00
accountsPayable 19235324.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -947940029.00
nonCurrentAssetsTotal 947940029.00
nonCurrentLiabilitiesTotal 263372710000000.00
liabilitiesAndStockholdersEquity 1153547187.00
cashAndShortTermInvestments 170219549.00
commonStockSharesOutstanding 71060836.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1184193090.00
totalLiab 537880172.00
totalStockholderEquity 646312918.00
otherCurrentLiab -18297983.00
commonStock 71061.00
retainedEarnings 4710289.00
otherAssets -80592401427966.00
cash 72832675.00
totalCurrentLiabilities 253997500000000.00
netDebt 437482618.00
shortTermDebt 253997500000000.00
shortLongTermDebt 510315293.00
shortLongTermDebtTotal 510315293.00
otherStockholderEquity 749531568.00
totalCurrentAssets 80592485000000.00
longTermInvestments 1100621056.00
netTangibleAssets 646312918.00
shortTermInvestments 1100619955378944.00
netReceivables 7759810.00
longTermDebt 510315000.00
accountsPayable 18297983.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1100621056.00
nonCurrentAssetsTotal 1100621056.00
nonCurrentLiabilitiesTotal 283882672000000.00
liabilitiesAndStockholdersEquity 1184193090.00
cashAndShortTermInvestments 72832675.00
commonStockSharesOutstanding 71060836.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1202195841.00
totalLiab 555387370.00
totalStockholderEquity 646808471.00
otherCurrentLiab -20681706.00
commonStock 71061.00
retainedEarnings 3333195.00
otherLiab 21191000.00
otherAssets -1200993645159.00
cash 38202068.00
totalCurrentLiabilities 255665000000.00
netDebt 487864926.00
shortTermDebt 255665000000.00
shortLongTermDebt 526066994.00
shortLongTermDebtTotal 526066994.00
otherStockholderEquity 756404215.00
totalCurrentAssets 38202068000.00
longTermInvestments 1153577508.00
netTangibleAssets 646808471.00
shortTermInvestments 1152423930492.00
netReceivables 5906976.00
longTermDebt 526067000.00
accountsPayable 20681706.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther 1162840195492.00
nonCurrentAssetsTotal 1163993773000.00
nonCurrentLiabilitiesTotal 299722370000.00
liabilitiesAndStockholdersEquity 1202195841.00
cashAndShortTermInvestments 38202068.00
commonStockSharesOutstanding 71060836.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1227648953.00
totalLiab 575473171.00
totalStockholderEquity 652175782.00
otherCurrentLiab -18753266.00
commonStock 71061.00
retainedEarnings 1310399.00
otherAssets 5150297.00
cash 103196132.00
totalCurrentLiabilities 18753266.00
netDebt 446677659.00
shortLongTermDebtTotal 549873791.00
otherStockholderEquity 764794322.00
totalCurrentAssets 123574396.00
longTermInvestments 1098924260.00
netTangibleAssets 652175782.00
netReceivables 20378264.00
longTermDebt 549874000.00
accountsPayable 18753266.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1098924260.00
nonCurrentAssetsTotal 1098924260.00
nonCurrentLiabilitiesTotal 549873791.00
liabilitiesAndStockholdersEquity 1227648953.00
cashAndShortTermInvestments 103196132.00
commonStockSharesOutstanding 71060836.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1285573265.00
totalLiab 639385598.00
totalStockholderEquity 646187667.00
otherCurrentLiab -20440250.00
commonStock 71061.00
retainedEarnings 1640939.00
otherAssets -76641365382.00
cash 66565207.00
totalCurrentLiabilities 327385000000.00
netDebt 542890644.00
shortTermDebt 327385000000.00
shortLongTermDebtTotal 609455851.00
otherStockholderEquity 768475667.00
totalCurrentAssets 76732459000.00
longTermInvestments 1194479647.00
netTangibleAssets 646187667.00
shortTermInvestments 1193285167353.00
netReceivables 22253296.00
longTermDebt 609456000.00
accountsPayable 20440250.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1194479647.00
nonCurrentAssetsTotal 1194479647.00
nonCurrentLiabilitiesTotal 312000598000.00
liabilitiesAndStockholdersEquity 1285573265.00
cashAndShortTermInvestments 66565207.00
commonStockSharesOutstanding 71060836.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1385612403.00
totalLiab 738093454.00
totalStockholderEquity 647518949.00
otherCurrentLiab -76864246.00
commonStock 71061.00
retainedEarnings -1736977.00
otherLiab 50399000.00
otherAssets -58089838931376.00
cash 45340576.00
totalCurrentLiabilities 322170000000000.00
netDebt 606365096.00
shortTermDebt 322170000000000.00
shortLongTermDebtTotal 651705672.00
otherStockholderEquity 758184865.00
totalCurrentAssets 58089899000000.00
longTermInvestments 1325543779.00
netTangibleAssets 647518949.00
shortTermInvestments 1325542453456221.00
netReceivables 12749323.00
longTermDebt 651705000.00
accountsPayable 76864246.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1325543779.00
nonCurrentAssetsTotal 1325543779.00
nonCurrentLiabilitiesTotal 415923454000000.00
liabilitiesAndStockholdersEquity 1385612403.00
cashAndShortTermInvestments 45340576.00
commonStockSharesOutstanding 71060836.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1238935878.00
totalLiab 595569022.00
totalStockholderEquity 643366856.00
otherCurrentLiab -27417147.00
commonStock 71061.00
retainedEarnings 3119380.00
otherLiab 28040000.00
otherAssets -1237696942122.00
cash 75608113.00
totalCurrentLiabilities 326793000000.00
netDebt 483980608.00
shortTermDebt 326793000000.00
shortLongTermDebt 559588721.00
shortLongTermDebtTotal 559588721.00
otherStockholderEquity 722176415.00
totalCurrentAssets 75608113000.00
longTermInvestments 1153679675.00
netTangibleAssets 643366856.00
shortTermInvestments 1152525995325.00
netReceivables 7032858.00
longTermDebt 559589000.00
accountsPayable 27417147.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther 1162174085325.00
nonCurrentAssetsTotal 1163327765000.00
nonCurrentLiabilitiesTotal 268776022000.00
liabilitiesAndStockholdersEquity 1238935878.00
cashAndShortTermInvestments 75608113.00
commonStockSharesOutstanding 71060836.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1285415422.00
totalLiab 649860910.00
totalStockholderEquity 635554512.00
otherCurrentLiab -26274615.00
commonStock 71061.00
retainedEarnings -17850376.00
otherLiab 50399000.00
otherAssets 3564680.00
cash 37872854.00
totalCurrentLiabilities 26274615.00
netDebt 576509080.00
shortLongTermDebtTotal 614381934.00
otherStockholderEquity 734333827.00
totalCurrentAssets 45269651.00
longTermInvestments 1236581091.00
netTangibleAssets 635554512.00
netReceivables 7396797.00
longTermDebt 614382000.00
accountsPayable 26274615.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1236581091.00
nonCurrentAssetsTotal 1236581091.00
nonCurrentLiabilitiesTotal 614381934.00
liabilitiesAndStockholdersEquity 1285415422.00
cashAndShortTermInvestments 37872854.00
commonStockSharesOutstanding 71060836.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1275926604.00
totalLiab 648307932.00
totalStockholderEquity 627618672.00
otherCurrentLiab -27558162.00
commonStock 71061.00
retainedEarnings -15747292.00
otherLiab 50399000.00
otherAssets -40602345571776.00
cash 33195129.00
totalCurrentLiabilities 314332500000000.00
netDebt 578409101.00
shortTermDebt 314332500000000.00
shortLongTermDebtTotal 611604230.00
otherStockholderEquity 676294903.00
totalCurrentAssets 40602390000000.00
longTermInvestments 1231498380.00
netTangibleAssets 627618672.00
shortTermInvestments 1231497148501620.00
netReceivables 7407261.00
longTermDebt 611604000.00
accountsPayable 27558162.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1231498380.00
nonCurrentAssetsTotal 1231498380.00
nonCurrentLiabilitiesTotal 333975432000000.00
liabilitiesAndStockholdersEquity 1275926604.00
cashAndShortTermInvestments 33195129.00
commonStockSharesOutstanding 71617767.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 1299519528.00
totalLiab 652210129.00
totalStockholderEquity 647309399.00
otherCurrentLiab -38075878.00
commonStock 71746.00
retainedEarnings -16682155.00
otherAssets -33258880364833.00
cash 26254919.00
totalCurrentLiabilities 320383500000000.00
netDebt 575223621.00
shortTermDebt 320383500000000.00
shortLongTermDebtTotal 601478540.00
otherStockholderEquity 686919808.00
totalCurrentAssets 33258918000000.00
shortTermInvestments 1261883099115639.00
netReceivables 7003999.00
longTermDebt 601479000.00
accountsPayable 38075878.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 71746.00
nonCurrrentAssetsOther -1261884361.00
nonCurrentAssetsTotal 1261884361.00
nonCurrentLiabilitiesTotal 331826629000000.00
liabilitiesAndStockholdersEquity 1299519528.00
cashAndShortTermInvestments 26254919.00
commonStockSharesOutstanding 72740547.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1368778273.00
totalLiab 652187731.00
totalStockholderEquity 716590542.00
otherCurrentLiab -31660183.00
commonStock 72966.00
retainedEarnings -13424886.00
otherLiab 30391000.00
otherAssets -1367409494727.00
cash 49619256.00
totalCurrentLiabilities 324238500000.00
netDebt 556976104.00
shortTermDebt 324238500000.00
shortLongTermDebt 602865317.00
shortLongTermDebtTotal 606595360.00
otherStockholderEquity 724942462.00
totalCurrentAssets 49619256000.00
longTermInvestments 1299047833.00
netTangibleAssets 716590542.00
shortTermInvestments 1297748785167.00
netReceivables 7590197.00
longTermDebt 606595000.00
accountsPayable 31660183.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 72966.00
nonCurrrentAssetsOther 1317859969167.00
nonCurrentAssetsTotal 1319159017000.00
nonCurrentLiabilitiesTotal 327949231000.00
liabilitiesAndStockholdersEquity 1368778273.00
cashAndShortTermInvestments 49619256.00
commonStockSharesOutstanding 72740547.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1404885240.00
totalLiab 659342063.00
totalStockholderEquity 745543177.00
otherCurrentLiab -74615946.00
commonStock 74260.00
retainedEarnings -12420260.00
otherAssets 13658761.00
cash 83328972.00
totalCurrentLiabilities 74615946.00
netDebt 487330988.00
shortLongTermDebtTotal 570659960.00
otherStockholderEquity 749889177.00
totalCurrentAssets 97180336.00
netReceivables 13851364.00
longTermDebt 570660000.00
accountsPayable 74615946.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 74260.00
nonCurrrentAssetsOther -1294046143.00
nonCurrentAssetsTotal 1294046143.00
nonCurrentLiabilitiesTotal 570659960.00
liabilitiesAndStockholdersEquity 1404885240.00
cashAndShortTermInvestments 83328972.00
commonStockSharesOutstanding 74779503.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1389272799.00
totalLiab 619881873.00
totalStockholderEquity 769390926.00
otherCurrentLiab -36919173.00
commonStock 75093.00
retainedEarnings -12281869.00
otherAssets -75539018134494.00
cash 62823624.00
totalCurrentLiabilities 325472000000000.00
netDebt 506150166.00
shortTermDebt 325472000000000.00
shortLongTermDebtTotal 568973790.00
otherStockholderEquity 787597702.00
totalCurrentAssets 75539107000000.00
shortTermInvestments 1300405992592707.00
netReceivables 12715483.00
longTermDebt 568974000.00
accountsPayable 36919173.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther -1300407293.00
nonCurrentAssetsTotal 1300407293.00
nonCurrentLiabilitiesTotal 294409873000000.00
liabilitiesAndStockholdersEquity 1389272799.00
cashAndShortTermInvestments 62823624.00
commonStockSharesOutstanding 75092911.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1421165067.00
totalLiab 638126827.00
totalStockholderEquity 783038240.00
otherCurrentLiab -27531092.00
commonStock 75093.00
retainedEarnings -13351723.00
otherAssets -66923660430051.00
cash 54329248.00
totalCurrentLiabilities 323890750000000.00
netDebt 541878195.00
shortTermDebt 323890750000000.00
shortLongTermDebtTotal 596207443.00
otherStockholderEquity 812314870.00
totalCurrentAssets 66923741000000.00
shortTermInvestments 1340593777404882.00
netReceivables 12594493.00
longTermDebt 596208000.00
accountsPayable 27531092.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther -1340595118.00
nonCurrentAssetsTotal 1340595118.00
nonCurrentLiabilitiesTotal 314236077000000.00
liabilitiesAndStockholdersEquity 1421165067.00
cashAndShortTermInvestments 54329248.00
commonStockSharesOutstanding 75092911.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1411827197.00
totalLiab 583817248.00
totalStockholderEquity 828009949.00
deferredLongTermLiab 13550224.00
otherCurrentLiab -27420779.00
commonStock 75093.00
retainedEarnings -11802580.00
otherLiab 41709000.00
otherAssets -1410415369803.00
cash 66518682.00
totalCurrentLiabilities 323170250000.00
netDebt 460149188.00
shortTermDebt 323170250000.00
shortLongTermDebt 526667870.00
shortLongTermDebtTotal 526667870.00
otherStockholderEquity 862737436.00
totalCurrentAssets 65637615000.00
longTermInvestments 1318054766.00
netTangibleAssets 828009949.00
shortTermInvestments -881067000.00
netReceivables 13703525.00
longTermDebt 526668000.00
accountsPayable 27420779.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther 1344871527234.00
nonCurrentAssetsTotal 1346189582000.00
nonCurrentLiabilitiesTotal 260646998000.00
liabilitiesAndStockholdersEquity 1411827197.00
cashAndShortTermInvestments 66518682.00
commonStockSharesOutstanding 75092911.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1290174604.00
totalLiab 535701811.00
totalStockholderEquity 754472793.00
otherCurrentLiab -21672978.00
commonStock 66569.00
retainedEarnings -9406519.00
otherAssets 13375704.00
cash 64390787.00
totalCurrentLiabilities 21672978.00
netDebt 415329007.00
shortLongTermDebtTotal 479719794.00
otherStockholderEquity 787812743.00
totalCurrentAssets 78391345.00
netReceivables 14000558.00
longTermDebt 479720000.00
accountsPayable 21672978.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 66569.00
nonCurrrentAssetsOther -1198407555.00
nonCurrentAssetsTotal 1198407555.00
nonCurrentLiabilitiesTotal 479719794.00
liabilitiesAndStockholdersEquity 1290174604.00
cashAndShortTermInvestments 64390787.00
commonStockSharesOutstanding 66569036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1331424359.00
totalLiab 590261547.00
totalStockholderEquity 741162812.00
otherCurrentLiab -20326430.00
commonStock 66569.00
retainedEarnings -3963461.00
otherAssets -67800572549814.00
cash 56302305.00
totalCurrentLiabilities 70566000000000.00
netDebt 477950672.00
shortTermDebt 70566000000000.00
shortLongTermDebtTotal 534252977.00
otherStockholderEquity 787059704.00
totalCurrentAssets 67800647000000.00
shortTermInvestments 1256972916025827.00
netReceivables 11498342.00
longTermDebt 534253000.00
accountsPayable 20326430.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 66569.00
nonCurrrentAssetsOther -1256974173.00
nonCurrentAssetsTotal 1256974173.00
nonCurrentLiabilitiesTotal 519695547000000.00
liabilitiesAndStockholdersEquity 1331424359.00
cashAndShortTermInvestments 56302305.00
commonStockSharesOutstanding 66569036.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 1255432535.00
totalLiab 536567348.00
totalStockholderEquity 718865187.00
otherCurrentLiab -36333474.00
commonStock 66546.00
retainedEarnings -5353186.00
otherAssets -39443339887.00
cash 30803635.00
totalCurrentLiabilities 64296000000.00
netDebt 423492365.00
shortTermDebt 64296000000.00
shortLongTermDebtTotal 454296000.00
otherStockholderEquity 770151827.00
totalCurrentAssets 39489491000.00
shortTermInvestments 1208072140578.00
netReceivables 8685856.00
longTermDebt 454296000.00
accountsPayable 36333474.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 66546.00
nonCurrrentAssetsOther -1209281422.00
nonCurrentAssetsTotal 1209281422.00
nonCurrentLiabilitiesTotal 472271348000.00
liabilitiesAndStockholdersEquity 1255432535.00
cashAndShortTermInvestments 30803635.00
commonStockSharesOutstanding 66546219.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1153327092.00
totalLiab 455820893.00
totalStockholderEquity 697506199.00
otherCurrentLiab -72974982.00
commonStock 66499.00
retainedEarnings -4675217.00
otherLiab 29682000.00
otherAssets -1152173764908.00
cash 58440829.00
totalCurrentLiabilities 68400000000.00
netDebt 305459171.00
shortTermDebt 68400000000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity 750114917.00
totalCurrentAssets 58440829000.00
shortTermInvestments 1077097377447.00
netReceivables 10894893.00
longTermDebt 363900000.00
accountsPayable 72974982.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 66499.00
nonCurrrentAssetsOther 1093808087447.00
nonCurrentAssetsTotal 1094886263000.00
nonCurrentLiabilitiesTotal 387420893000.00
liabilitiesAndStockholdersEquity 1153327092.00
cashAndShortTermInvestments 58440829.00
commonStockSharesOutstanding 66546219.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1101994293.00
otherCurrentAssets 13176000.00
totalLiab 408891636.00
totalStockholderEquity 693102657.00
otherCurrentLiab -37732474.00
commonStock 66450.00
retainedEarnings -3075320.00
otherAssets 6231236.00
cash 16322503.00
totalCurrentLiabilities 37732474.00
netDebt 319427497.00
shortLongTermDebtTotal 335750000.00
otherStockholderEquity 745111527.00
totalCurrentAssets 29498185.00
netReceivables 13175682.00
longTermDebt 335750000.00
accountsPayable 37732474.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 66450.00
nonCurrrentAssetsOther -1066264872.00
nonCurrentAssetsTotal 1066264872.00
nonCurrentLiabilitiesTotal 335750000.00
liabilitiesAndStockholdersEquity 1101994293.00
cashAndShortTermInvestments 16322503.00
commonStockSharesOutstanding 66450117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1152276946.00
otherCurrentAssets 14621000.00
totalLiab 454900638.00
totalStockholderEquity 697376308.00
otherCurrentLiab -23336723.00
commonStock 66401.00
retainedEarnings -2124126.00
otherAssets -31954762600261.00
cash 17333318.00
totalCurrentLiabilities 71677500000000.00
netDebt 376044182.00
shortTermDebt 71677500000000.00
shortLongTermDebtTotal 393377500.00
otherStockholderEquity 762434033.00
totalCurrentAssets 31954800000000.00
shortTermInvestments 1114876092122793.00
netReceivables 14621482.00
longTermDebt 393379000.00
accountsPayable 23336723.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 66401.00
nonCurrrentAssetsOther -1114877207.00
nonCurrentAssetsTotal 1114877207.00
nonCurrentLiabilitiesTotal 383223138000000.00
liabilitiesAndStockholdersEquity 1152276946.00
cashAndShortTermInvestments 17333318.00
commonStockSharesOutstanding 66400755.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1112149580.00
otherCurrentAssets 10815000.00
totalLiab 423647159.00
totalStockholderEquity 688502421.00
otherCurrentLiab -22388884.00
commonStock 66356.00
retainedEarnings 2405478.00
otherAssets -42106732258015.00
cash 31291517.00
totalCurrentLiabilities 22388884.00
netDebt 330208483.00
shortLongTermDebtTotal 361500000.00
otherStockholderEquity 743030587.00
totalCurrentAssets 42106780000000.00
shortTermInvestments 1064406530592405.00
netReceivables 10815263.00
longTermDebt 361500000.00
accountsPayable 22388884.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 66356.00
nonCurrrentAssetsOther -1064407595.00
nonCurrentAssetsTotal 1064407595.00
nonCurrentLiabilitiesTotal 152451109000000.00
liabilitiesAndStockholdersEquity 1112149580.00
cashAndShortTermInvestments 31291517.00
commonStockSharesOutstanding 66174302.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1018967531.00
otherCurrentAssets 5121302.00
totalLiab 349250484.00
totalStockholderEquity 669717047.00
otherCurrentLiab 11183928.00
commonStock 65514.00
retainedEarnings 2804397.00
otherLiab 45799000.00
otherAssets 995602000.00
cash 7559453.00
totalCurrentLiabilities 27862714.00
netDebt 286893047.00
shortLongTermDebtTotal 294452500.00
otherStockholderEquity 744704825.00
totalCurrentAssets 28487821.00
netReceivables 15807066.00
longTermDebt 294453000.00
accountsPayable 16678786.00
accumulatedOtherComprehensiveIncome -77857689.00
commonStockTotalEquity 65514.00
nonCurrentAssetsTotal 990479710.00
nonCurrentLiabilitiesTotal 321387770.00
liabilitiesAndStockholdersEquity 1018967531.00
cashAndShortTermInvestments 7559453.00
commonStockSharesOutstanding 66174302.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 992159718.00
otherCurrentAssets 5386858.00
totalLiab 419498209.00
totalStockholderEquity 572661509.00
otherCurrentLiab 19998596.00
commonStock 56367.00
retainedEarnings 4339635.00
otherAssets 934494000.00
cash 9316015.00
totalCurrentLiabilities 58383939.00
netDebt 324862985.00
shortLongTermDebtTotal 334179000.00
otherStockholderEquity 649247207.00
totalCurrentAssets 63052820.00
netReceivables 48349947.00
longTermDebt 334179000.00
accountsPayable 38385343.00
accumulatedOtherComprehensiveIncome -80981700.00
commonStockTotalEquity 56367.00
nonCurrentAssetsTotal 929106898.00
nonCurrentLiabilitiesTotal 361114270.00
liabilitiesAndStockholdersEquity 992159718.00
cashAndShortTermInvestments 9316015.00
commonStockSharesOutstanding 56365576.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 935905429.00
otherCurrentAssets 4895013.00
totalLiab 352597784.00
totalStockholderEquity 583307645.00
otherCurrentLiab 17779708.00
commonStock 56207.00
retainedEarnings 4551894.00
otherAssets 893749000.00
cash 26964225.00
totalCurrentLiabilities 27860015.00
netDebt 280793275.00
shortLongTermDebtTotal 307757500.00
otherStockholderEquity 647530381.00
totalCurrentAssets 47052138.00
shortTermInvestments 888852402146709.00
netReceivables 15192900.00
longTermDebt 307758000.00
accountsPayable 10080307.00
accumulatedOtherComprehensiveIncome -68830837.00
commonStockTotalEquity 56207.00
nonCurrentAssetsTotal 888853291.00
nonCurrentLiabilitiesTotal 324737769.00
liabilitiesAndStockholdersEquity 935905429.00
cashAndShortTermInvestments 26964225.00
commonStockSharesOutstanding 53053201.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 867443519.00
otherCurrentAssets 5532413.00
totalLiab 401733937.00
totalStockholderEquity 465709582.00
otherCurrentLiab 16167389.00
commonStock 45690.00
retainedEarnings 10530244.00
otherAssets 815967000.00
cash 42075768.00
totalCurrentLiabilities 24347338.00
netDebt 298964232.00
shortLongTermDebtTotal 341040000.00
otherStockholderEquity 540603020.00
totalCurrentAssets 57009062.00
shortTermInvestments 810433646565543.00
netReceivables 9400881.00
longTermDebt 150000000.00
accountsPayable 8179949.00
accumulatedOtherComprehensiveIncome -85469372.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 810434457.00
nonCurrentLiabilitiesTotal 377386599.00
liabilitiesAndStockholdersEquity 867443519.00
cashAndShortTermInvestments 42075768.00
commonStockSharesOutstanding 45689781.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 928738214.00
otherCurrentAssets 5587977.00
totalLiab 466081018.00
totalStockholderEquity 462657196.00
otherCurrentLiab 8560640.00
commonStock 45690.00
retainedEarnings 8326854.00
otherLiab 37132000.00
otherAssets 833136000.00
cash 71604519.00
totalCurrentLiabilities 40156742.00
netDebt 317187606.00
shortLongTermDebtTotal 388792125.00
otherStockholderEquity 540603020.00
totalCurrentAssets 101189699.00
shortTermInvestments 826720966485.00
netReceivables 23997203.00
longTermDebt 150000000.00
accountsPayable 31596102.00
accumulatedOtherComprehensiveIncome -86318368.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 827548515.00
nonCurrentLiabilitiesTotal 425924276.00
liabilitiesAndStockholdersEquity 928738214.00
cashAndShortTermInvestments 71604519.00
commonStockSharesOutstanding 45689781.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 817592955.00
otherCurrentAssets 3581765.00
totalLiab 312653864.00
totalStockholderEquity 504939091.00
otherCurrentLiab 13589505.00
commonStock 45581.00
retainedEarnings 5532780.00
otherLiab 18633000.00
otherAssets 782526000.00
cash 28808966.00
totalCurrentLiabilities 63370492.00
netDebt 201840534.00
shortLongTermDebtTotal 230649500.00
otherStockholderEquity 539419632.00
totalCurrentAssets 38648997.00
netReceivables 6258266.00
longTermDebt 75000000.00
accountsPayable 49780987.00
accumulatedOtherComprehensiveIncome -40058902.00
commonStockTotalEquity 45581.00
nonCurrentAssetsTotal 778943958.00
nonCurrentLiabilitiesTotal 249283372.00
liabilitiesAndStockholdersEquity 817592955.00
cashAndShortTermInvestments 28808966.00
commonStockSharesOutstanding 45581083.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 774913453.00
otherCurrentAssets 3139923.00
totalLiab 260893615.00
totalStockholderEquity 514019838.00
otherCurrentLiab 13273596.00
commonStock 45505.00
retainedEarnings 4584659.00
otherLiab 18634000.00
otherAssets 761790000.00
cash 1546429.00
totalCurrentLiabilities 32576372.00
netDebt 226770814.00
shortLongTermDebtTotal 228317243.00
otherStockholderEquity 538546978.00
totalCurrentAssets 16263221.00
shortTermInvestments 758649473349768.00
netReceivables 11576869.00
longTermDebt 209683000.00
accountsPayable 19302776.00
accumulatedOtherComprehensiveIncome -29157304.00
commonStockTotalEquity 45505.00
nonCurrentAssetsTotal 758650232.00
nonCurrentLiabilitiesTotal 228317243.00
liabilitiesAndStockholdersEquity 774913453.00
cashAndShortTermInvestments 1546429.00
commonStockSharesOutstanding 41312021.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 717319253.00
otherCurrentAssets 2671704.00
totalLiab 313928291.00
totalStockholderEquity 403390962.00
otherCurrentLiab 10610522.00
commonStock 36224.00
retainedEarnings 3672171.00
otherLiab 18580000.00
otherAssets 706940000.00
cash 3022137.00
totalCurrentLiabilities 16902110.00
netDebt 275423613.00
shortLongTermDebtTotal 278445750.00
otherStockholderEquity 429267895.00
totalCurrentAssets 13050843.00
shortTermInvestments 704267705731590.00
netReceivables 7357002.00
longTermDebt 278446000.00
accountsPayable 6291588.00
accumulatedOtherComprehensiveIncome -29585328.00
commonStockTotalEquity 36224.00
nonCurrentAssetsTotal 704268410.00
nonCurrentLiabilitiesTotal 297026181.00
liabilitiesAndStockholdersEquity 717319253.00
cashAndShortTermInvestments 3022137.00
commonStockSharesOutstanding 36218991.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 711493846.00
otherCurrentAssets 1886119.00
totalLiab 324918623.00
totalStockholderEquity 386575223.00
otherCurrentLiab -46112352.00
commonStock 36159.00
retainedEarnings 1800646.00
otherLiab 22203000.00
otherAssets 666611000.00
cash 1814451.00
totalCurrentLiabilities 16289064.00
netDebt 231826674.00
shortLongTermDebtTotal 233641125.00
otherStockholderEquity 428675184.00
totalCurrentAssets 46769440.00
shortTermInvestments -65911544000.00
netReceivables 43068870.00
longTermDebt 233641000.00
accountsPayable 62401416.00
accumulatedOtherComprehensiveIncome -43936766.00
commonStockTotalEquity 36159.00
nonCurrentAssetsTotal 664724406.00
nonCurrentLiabilitiesTotal 308629559.00
liabilitiesAndStockholdersEquity 711493846.00
cashAndShortTermInvestments 1814451.00
commonStockSharesOutstanding 36218991.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 637038519.00
otherCurrentAssets 1651324.00
totalLiab 291772469.00
totalStockholderEquity 345266050.00
otherCurrentLiab 9460598.00
commonStock 31559.00
retainedEarnings 2242960.00
otherLiab 22321000.00
otherAssets 624829000.00
cash 1303502.00
totalCurrentLiabilities 14701081.00
netDebt 234772498.00
shortLongTermDebtTotal 236076000.00
otherStockholderEquity 384602224.00
totalCurrentAssets 13860921.00
netReceivables 10906095.00
longTermDebt 236076000.00
accountsPayable 5240483.00
accumulatedOtherComprehensiveIncome -41610693.00
commonStockTotalEquity 31559.00
nonCurrentAssetsTotal 623177598.00
nonCurrentLiabilitiesTotal 277071388.00
liabilitiesAndStockholdersEquity 637038519.00
cashAndShortTermInvestments 1303502.00
commonStockSharesOutstanding 31558772.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 602385911.00
otherCurrentAssets 788246.00
totalLiab 253174013.00
totalStockholderEquity 349211898.00
otherCurrentLiab 9228078.00
commonStock 31559.00
retainedEarnings 1626997.00
otherLiab 13342000.00
otherAssets 588485000.00
cash 934570.00
totalCurrentLiabilities 38264876.00
netDebt 200632438.00
shortLongTermDebtTotal 201567008.00
otherStockholderEquity 384602224.00
totalCurrentAssets 14688559.00
shortTermInvestments -67239298.00
netReceivables 12965743.00
longTermDebt 201568000.00
accountsPayable 29036798.00
accumulatedOtherComprehensiveIncome -37048882.00
commonStockTotalEquity 31559.00
nonCurrentAssetsTotal 587697352.00
nonCurrentLiabilitiesTotal 214909137.00
liabilitiesAndStockholdersEquity 602385911.00
cashAndShortTermInvestments 934570.00
commonStockSharesOutstanding 27342105.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 526897794.00
otherCurrentAssets 945283.00
totalLiab 220749472.00
totalStockholderEquity 306148322.00
otherCurrentLiab 14439238.00
commonStock 25809.00
retainedEarnings 2675930.00
otherLiab 6455000.00
otherAssets 514087000.00
cash 7051165.00
totalCurrentLiabilities 18773344.00
netDebt 194924963.00
shortLongTermDebtTotal 201976128.00
otherStockholderEquity 330405864.00
totalCurrentAssets 13756468.00
shortTermInvestments -67098312.00
netReceivables 5760020.00
longTermDebt 201914000.00
accountsPayable 4334106.00
accumulatedOtherComprehensiveIncome -26959281.00
commonStockTotalEquity 25809.00
nonCurrentAssetsTotal 513141326.00
nonCurrentLiabilitiesTotal 201976128.00
liabilitiesAndStockholdersEquity 526897794.00
cashAndShortTermInvestments 7051165.00
commonStockSharesOutstanding 25751381.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 512381369.00
otherCurrentAssets 1108567.00
totalLiab 211801101.00
totalStockholderEquity 300580268.00
otherCurrentLiab 5375518.00
commonStock 25369.00
retainedEarnings 1890235.00
otherLiab 6331000.00
otherAssets 470868000.00
cash 33247666.00
totalCurrentLiabilities 29994336.00
netDebt 142227714.00
shortLongTermDebtTotal 175475380.00
otherStockholderEquity 327062304.00
totalCurrentAssets 42621296.00
shortTermInvestments -50494447000.00
netReceivables 8265063.00
longTermDebt 175475000.00
accountsPayable 24618818.00
accumulatedOtherComprehensiveIncome -28397640.00
commonStockTotalEquity 25369.00
nonCurrentAssetsTotal 469760073.00
nonCurrentLiabilitiesTotal 181806765.00
liabilitiesAndStockholdersEquity 512381369.00
cashAndShortTermInvestments 33247666.00
commonStockSharesOutstanding 25751381.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 401103013.00
otherCurrentAssets 1271943.00
totalLiab 154125773.00
totalStockholderEquity 246977240.00
otherCurrentLiab 6209210.00
commonStock 21069.00
retainedEarnings 928718.00
otherLiab 6331000.00
otherAssets 394410000.00
cash 541136.00
totalCurrentLiabilities 9553164.00
netDebt 137700088.00
shortLongTermDebtTotal 138241224.00
otherStockholderEquity 294586604.00
totalCurrentAssets 7964782.00
netReceivables 6151703.00
longTermDebt 134058000.00
accountsPayable 3343954.00
accumulatedOtherComprehensiveIncome -48559151.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 393138231.00
nonCurrentLiabilitiesTotal 144572609.00
liabilitiesAndStockholdersEquity 401103013.00
cashAndShortTermInvestments 541136.00
commonStockSharesOutstanding 21068772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 401248407.00
otherCurrentAssets 1110498.00
totalLiab 148394892.00
totalStockholderEquity 252853515.00
otherCurrentLiab 1093424.00
commonStock 21069.00
retainedEarnings 318791.00
otherLiab 4664000.00
otherAssets 364608000.00
cash 29906268.00
totalCurrentLiabilities 4160976.00
netDebt 104605912.00
shortLongTermDebtTotal 134512180.00
otherStockholderEquity 294586604.00
totalCurrentAssets 37751201.00
shortTermInvestments -17395831.00
netReceivables 6734435.00
longTermDebt 125255000.00
accountsPayable 3067552.00
accumulatedOtherComprehensiveIncome -42072949.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 363497206.00
nonCurrentLiabilitiesTotal 144233916.00
liabilitiesAndStockholdersEquity 401248407.00
cashAndShortTermInvestments 29906268.00
commonStockSharesOutstanding 21068772.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 336482292.00
otherCurrentAssets 1237105.00
totalLiab 120771261.00
totalStockholderEquity 215711031.00
otherCurrentLiab 2288747.00
commonStock 21069.00
retainedEarnings 41904764.00
otherLiab 279000.00
otherAssets 330050000.00
cash 601540.00
totalCurrentLiabilities 5550917.00
netDebt 109283766.00
shortLongTermDebtTotal 109885306.00
otherStockholderEquity 300305298.00
totalCurrentAssets 7668917.00
netReceivables 5830272.00
longTermDebt 109885000.00
accountsPayable 3262170.00
accumulatedOtherComprehensiveIncome -126520100.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 328813375.00
nonCurrentLiabilitiesTotal 115220344.00
liabilitiesAndStockholdersEquity 336482292.00
cashAndShortTermInvestments 601540.00
commonStockSharesOutstanding 21068772.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 419810699.00
otherCurrentAssets 1367479.00
totalLiab 209082439.00
totalStockholderEquity 210728260.00
otherCurrentLiab -3755888.00
commonStock 21069.00
retainedEarnings -602660.00
otherLiab 7082000.00
otherAssets 373516000.00
cash 40249201.00
totalCurrentLiabilities 2025934.00
netDebt 161750799.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 294586604.00
totalCurrentAssets 47662879.00
shortTermInvestments -72026186000.00
netReceivables 6046199.00
longTermDebt 202000000.00
accountsPayable 5781822.00
accumulatedOtherComprehensiveIncome -83276753.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 372147820.00
nonCurrentLiabilitiesTotal 207056505.00
liabilitiesAndStockholdersEquity 419810699.00
cashAndShortTermInvestments 40249201.00
commonStockSharesOutstanding 21068772.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 432286051.00
otherCurrentAssets 1524999.00
totalLiab 205459212.00
totalStockholderEquity 226826839.00
otherCurrentLiab 1359212.00
commonStock 21069.00
otherAssets 387232000.00
cash 41030236.00
totalCurrentLiabilities 1359212.00
netDebt 163069764.00
shortLongTermDebtTotal 204100000.00
otherStockholderEquity 293606339.00
totalCurrentAssets 46579248.00
netReceivables 4024013.00
longTermDebt 204100000.00
accumulatedOtherComprehensiveIncome -66800569.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 385706803.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 432286051.00
cashAndShortTermInvestments 41030236.00
commonStockSharesOutstanding 21068772.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 423699666.00
totalLiab 207442161.00
totalStockholderEquity 216257505.00
otherCurrentLiab -194500000.00
commonStock 21069.00
retainedEarnings -286276.00
otherLiab 2607000.00
otherAssets 423699666.00
cash 81249903.00
totalCurrentLiabilities 194500000.00
netDebt 307750097.00
shortTermDebt 194500000.00
shortLongTermDebtTotal 389000000.00
otherStockholderEquity 216837918.00
totalCurrentAssets 8572108.00
shortTermInvestments 335883881.00
netReceivables 5070891.00
longTermDebt 194500000.00
accountsPayable 8620000.00
accumulatedOtherComprehensiveIncome -315206.00
commonStockTotalEquity 21069.00
nonCurrentLiabilitiesTotal 194500000.00
liabilitiesAndStockholdersEquity 423699666.00
cashAndShortTermInvestments 417133784.00
commonStockSharesOutstanding 21068772.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 429678981.00
totalLiab 175457673.00
totalStockholderEquity 254221308.00
otherCurrentLiab -91500000.00
commonStock 21069.00
retainedEarnings -100020.00
otherLiab 3091000.00
otherAssets 41423348.00
cash 81780690.00
totalCurrentLiabilities 91500000.00
netDebt 101219310.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 254606982.00
totalCurrentAssets 46065021.00
shortTermInvestments 342190612.00
netReceivables 4263953.00
longTermDebt 91500000.00
accountsPayable 79407000.00
accumulatedOtherComprehensiveIncome -306723.00
commonStockTotalEquity 21069.00
nonCurrrentAssetsOther -342190612.00
nonCurrentAssetsTotal 342190612.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 429678981.00
cashAndShortTermInvestments 423971302.00
commonStockSharesOutstanding 21068772.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 555007676.00
totalLiab 284614582.00
totalStockholderEquity 270393094.00
otherCurrentLiab -269514841.00
commonStock 21069.00
retainedEarnings -196769.00
otherLiab 3991000.00
otherAssets -31543390.00
cash 257959635.00
totalCurrentLiabilities 269514841.00
netDebt -247959635.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 270568794.00
totalCurrentAssets 295534458.00
shortTermInvestments 291016608.00
netReceivables 4517850.00
longTermDebt 10000000.00
accountsPayable 269514841.00
commonStockTotalEquity 21069.00
nonCurrrentAssetsOther -291016608.00
nonCurrentAssetsTotal 291016608.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 555007676.00
cashAndShortTermInvestments 291016608.00
commonStockSharesOutstanding 21364178.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 581223084.00
otherCurrentAssets 1469254.00
totalLiab 291971322.00
totalStockholderEquity 289251762.00
otherCurrentLiab 1595812.00
commonStock 21047.00
otherLiab 10188000.00
otherAssets 276513000.00
cash 288104949.00
totalCurrentLiabilities 1595812.00
netDebt -288104949.00
otherStockholderEquity 294364806.00
totalCurrentAssets 306179392.00
netReceivables 16605189.00
accountsPayable 281783000.00
accumulatedOtherComprehensiveIncome -5134091.00
commonStockTotalEquity 21047.00
nonCurrentAssetsTotal 275043692.00
nonCurrentLiabilitiesTotal 290375510.00
liabilitiesAndStockholdersEquity 581223084.00
cashAndShortTermInvestments 288104949.00
commonStockSharesOutstanding 21046883.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 244776478.00
totalLiab 243810024.00
totalStockholderEquity 966454.00
otherCurrentLiab 283228.00
commonStock 80.00
retainedEarnings 17000.00
otherLiab 8259000.00
otherAssets 235934000.00
cash 1687267.00
totalCurrentLiabilities 283228.00
netDebt 153608780.00
shortLongTermDebtTotal 155296047.00
otherStockholderEquity 946999.00
totalCurrentAssets 8842139.00
netReceivables 7154872.00
accountsPayable 88231000.00
accumulatedOtherComprehensiveIncome 19375.00
commonStockTotalEquity 80.00
nonCurrentAssetsTotal 235934339.00
nonCurrentLiabilitiesTotal 243526796.00
liabilitiesAndStockholdersEquity 244776478.00
cashAndShortTermInvestments 1687267.00
commonStockSharesOutstanding 21046883.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1152877000.00
totalLiab 650690000.00
totalStockholderEquity 502187000.00
otherCurrentLiab -126630000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244344000.00
otherAssets 4656000.00
cash 134427000.00
totalCurrentLiabilities 126630000.00
currentDeferredRevenue -42501000.00
netDebt 382408000.00
shortTermDebt 169131000.00
shortLongTermDebtTotal 516835000.00
otherStockholderEquity 746466000.00
totalCurrentAssets 146324000.00
longTermInvestments 1001897000.00
netReceivables 11897000.00
accountsPayable 126630000.00
nonCurrrentAssetsOther -1001897000.00
nonCurrentAssetsTotal 1001897000.00
nonCurrentLiabilitiesTotal 516835000.00
liabilitiesAndStockholdersEquity 1152877000.00
cashAndShortTermInvestments 134427000.00
netInvestedCapital 1019022000.00
commonStockSharesOutstanding 64563158.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1318510000.00
totalLiab 732945000.00
totalStockholderEquity 585565000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -145472000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -162669000.00
otherLiab 896000.00
otherAssets 4036000.00
cash 52666000.00
totalCurrentLiabilities 16048000.00
netDebt 651847000.00
shortTermDebt 145472000.00
shortLongTermDebtTotal 704513000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 88173000.00
longTermInvestments 1226301000.00
netTangibleAssets 585565000.00
shortTermInvestments 730108000.00
netReceivables 35507000.00
longTermDebt 308140000.00
accountsPayable 16048000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -162669000.00
nonCurrrentAssetsOther -1226301000.00
nonCurrentAssetsTotal 1226301000.00
longTermDebtTotal 308140000.00
nonCurrentLiabilitiesOther 29470000.00
nonCurrentLiabilitiesTotal 16048000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1318510000.00
cashAndShortTermInvestments 52666000.00
netInvestedCapital 1290078000.00
commonStockSharesOutstanding 66254150.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1295092036.00
otherCurrentAssets -11013454.00
totalLiab 634947929.00
totalStockholderEquity 660144107.00
otherCurrentLiab -21395213.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -126915912.00
otherAssets 1295092036.00
cash 20357016.00
totalCurrentLiabilities 21395213.00
currentDeferredRevenue -230346918787.00
netDebt 586983085.00
shortTermDebt 230368314000.00
shortLongTermDebtTotal 607340101.00
otherStockholderEquity 786992974.00
totalCurrentAssets 39802202.00
longTermInvestments 1255289834.00
netTangibleAssets 660144107.00
netReceivables 19445186.00
accountsPayable 21395213.00
nonCurrrentAssetsOther -1255289834.00
nonCurrentAssetsTotal 1255289834.00
nonCurrentLiabilitiesTotal 607340101.00
liabilitiesAndStockholdersEquity 1295092036.00
cashAndShortTermInvestments 20357016.00
netInvestedCapital 1267484208.00
commonStockSharesOutstanding 67045105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1114352881.00
otherCurrentAssets -24668714.00
totalLiab 588644029.00
totalStockholderEquity 525708852.00
otherCurrentLiab -15529535.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -261983224.00
otherAssets 376030.00
cash 25806002.00
totalCurrentLiabilities 15529535.00
currentDeferredRevenue -83822030465.00
netDebt 542506207.00
shortTermDebt 83837560000.00
shortLongTermDebtTotal 568312209.00
otherStockholderEquity 787625031.00
totalCurrentAssets 32205433.00
longTermInvestments 1081771418.00
netTangibleAssets 525708852.00
netReceivables 6399431.00
accountsPayable 15529535.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1081771418.00
nonCurrentAssetsTotal 1081771418.00
nonCurrentLiabilitiesTotal 568312209.00
liabilitiesAndStockholdersEquity 1114352881.00
cashAndShortTermInvestments 25806002.00
netInvestedCapital 1094021061.00
commonStockSharesOutstanding 67045105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1285838013.00
totalLiab 703932345.00
totalStockholderEquity 581905668.00
otherCurrentLiab -14963814.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -206353536.00
otherAssets 662442.00
cash 59516236.00
totalCurrentLiabilities 14963814.00
currentDeferredRevenue -72241643186.00
netDebt 624241640.00
shortTermDebt 72256607000.00
shortLongTermDebtTotal 683757876.00
otherStockholderEquity 788192159.00
totalCurrentAssets 65742775.00
longTermInvestments 1219432796.00
netTangibleAssets 581905668.00
netReceivables 6226539.00
longTermDebt 683757880.00
accountsPayable 14963814.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1219432796.00
nonCurrentAssetsTotal 1219432796.00
longTermDebtTotal 683757880.00
nonCurrentLiabilitiesTotal 683757876.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1285838013.00
cashAndShortTermInvestments 59516236.00
netInvestedCapital 1265663544.00
commonStockSharesOutstanding 67708683.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1160118827.00
totalLiab 531216932.00
totalStockholderEquity 628901895.00
otherCurrentLiab -19006105.00
commonStock 69054.00
capitalStock 69054.00
retainedEarnings 6003360.00
otherLiab 19824000.00
otherAssets 920235.00
cash 19506154.00
totalCurrentLiabilities 19006105.00
currentDeferredRevenue -251303493895.00
netDebt 484835405.00
shortTermDebt 251322500000.00
shortLongTermDebtTotal 504341559.00
otherStockholderEquity 797829481.00
totalCurrentAssets 27113118.00
longTermInvestments 1132085474.00
netTangibleAssets 628901895.00
netReceivables 7606964.00
longTermDebt 504341560.00
accountsPayable 19006105.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 69054.00
nonCurrrentAssetsOther -1132085474.00
nonCurrentAssetsTotal 1132085474.00
longTermDebtTotal 504341560.00
nonCurrentLiabilitiesTotal 504341559.00
capitalSurpluse 803729220.00
liabilitiesAndStockholdersEquity 1160118827.00
cashAndShortTermInvestments 19506154.00
netInvestedCapital 1133243454.00
commonStockSharesOutstanding 70686354.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1202195841.00
totalLiab 555387370.00
totalStockholderEquity 646808471.00
otherCurrentLiab -20681706.00
commonStock 71061.00
retainedEarnings 3333195.00
otherLiab 21191000.00
otherAssets -44060425667.00
cash 38202068.00
totalCurrentLiabilities 255665000000.00
netDebt 487864926.00
shortTermDebt 255665000000.00
shortLongTermDebt 526066994.00
shortLongTermDebtTotal 526066994.00
otherStockholderEquity 756404215.00
totalCurrentAssets 44109044000.00
longTermInvestments 1153577508.00
netTangibleAssets 646808471.00
shortTermInvestments 1152423930492.00
netReceivables 5906976.00
longTermDebt 526066990.00
accountsPayable 20681706.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1153577508.00
nonCurrentAssetsTotal 1153577508.00
longTermDebtTotal 526066990.00
nonCurrentLiabilitiesTotal 299722370000.00
capitalSurpluse 818737780.00
liabilitiesAndStockholdersEquity 1202195841.00
cashAndShortTermInvestments 38202068.00
netInvestedCapital 1172875465.00
commonStockSharesOutstanding 71060836.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1238935878.00
totalLiab 595569022.00
totalStockholderEquity 643366856.00
otherCurrentLiab -27417147.00
commonStock 71061.00
retainedEarnings 3119380.00
otherLiab 28040000.00
otherAssets -82555714797.00
cash 75608113.00
totalCurrentLiabilities 326793000000.00
netDebt 483980608.00
shortTermDebt 326793000000.00
shortLongTermDebt 559588721.00
shortLongTermDebtTotal 559588721.00
otherStockholderEquity 722176415.00
totalCurrentAssets 82640971000.00
longTermInvestments 1153679675.00
netTangibleAssets 643366856.00
shortTermInvestments 1152525995325.00
netReceivables 7032858.00
longTermDebt 559588720.00
accountsPayable 27417147.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1153679675.00
nonCurrentAssetsTotal 1153679675.00
longTermDebtTotal 559588720.00
nonCurrentLiabilitiesTotal 268776022000.00
capitalSurpluse 819983680.00
liabilitiesAndStockholdersEquity 1238935878.00
cashAndShortTermInvestments 75608113.00
commonStockSharesOutstanding 71621530.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1368778273.00
totalLiab 652187731.00
totalStockholderEquity 716590542.00
otherCurrentLiab -31660183.00
commonStock 72966.00
retainedEarnings -13424886.00
otherLiab 30391000.00
otherAssets -57139722560.00
cash 49619256.00
totalCurrentLiabilities 324238500000.00
netDebt 556976104.00
shortTermDebt 324238500000.00
shortLongTermDebt 602865317.00
shortLongTermDebtTotal 606595360.00
otherStockholderEquity 724942462.00
totalCurrentAssets 57209453000.00
longTermInvestments 1299047833.00
netTangibleAssets 716590542.00
shortTermInvestments 1297748785167.00
netReceivables 7590197.00
longTermDebt 602865320.00
accountsPayable 31660183.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 72966.00
nonCurrrentAssetsOther -1299047833.00
nonCurrentAssetsTotal 1299047833.00
longTermDebtTotal 602865320.00
nonCurrentLiabilitiesTotal 327949231000.00
capitalSurpluse 834711230.00
liabilitiesAndStockholdersEquity 1368778273.00
cashAndShortTermInvestments 49619256.00
commonStockSharesOutstanding 74755139.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1411827197.00
totalLiab 583817248.00
totalStockholderEquity 828009949.00
deferredLongTermLiab 13550224.00
otherCurrentLiab -27420779.00
commonStock 75093.00
retainedEarnings -11802580.00
otherLiab 41709000.00
otherAssets -79247367569.00
cash 66518682.00
totalCurrentLiabilities 323170250000.00
netDebt 460149188.00
shortTermDebt 323170250000.00
shortLongTermDebt 526667870.00
shortLongTermDebtTotal 526667870.00
otherStockholderEquity 862737436.00
totalCurrentAssets 79341140000.00
longTermInvestments 1318054766.00
netTangibleAssets 828009949.00
shortTermInvestments -881067000.00
netReceivables 13703525.00
longTermDebt 526667000.00
accountsPayable 27420779.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther -1318054766.00
nonCurrentAssetsTotal 1318054766.00
nonCurrentLiabilitiesTotal 260646998000.00
liabilitiesAndStockholdersEquity 1411827197.00
cashAndShortTermInvestments 66518682.00
commonStockSharesOutstanding 67058474.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1153327092.00
totalLiab 455820893.00
totalStockholderEquity 697506199.00
otherCurrentLiab -72974982.00
commonStock 66499.00
retainedEarnings -4675217.00
otherLiab 29682000.00
otherAssets -69260570461.00
cash 58440829.00
totalCurrentLiabilities 68400000000.00
netDebt 305459171.00
shortTermDebt 68400000000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity 750114917.00
totalCurrentAssets 69335722000.00
shortTermInvestments 1077097377447.00
netReceivables 10894893.00
longTermDebt 363900000.00
accountsPayable 72974982.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 66499.00
nonCurrrentAssetsOther -1078175553.00
nonCurrentAssetsTotal 1078175553.00
nonCurrentLiabilitiesTotal 387420893000.00
liabilitiesAndStockholdersEquity 1153327092.00
cashAndShortTermInvestments 58440829.00
commonStockSharesOutstanding 66380829.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1018967531.00
otherCurrentAssets 5121302.00
totalLiab 349250484.00
totalStockholderEquity 669717047.00
otherCurrentLiab 11183928.00
commonStock 65514.00
retainedEarnings 2804397.00
otherLiab 45799000.00
otherAssets 5121000.00
cash 7559453.00
totalCurrentLiabilities 27862714.00
netDebt 286893047.00
shortLongTermDebtTotal 294452500.00
otherStockholderEquity 744704825.00
totalCurrentAssets 28487821.00
shortTermInvestments 989489230290.00
netReceivables 15807066.00
longTermDebt 294453000.00
accountsPayable 16678786.00
accumulatedOtherComprehensiveIncome -77857689.00
commonStockTotalEquity 65514.00
nonCurrentAssetsTotal 990479710.00
nonCurrentLiabilitiesTotal 321387770.00
liabilitiesAndStockholdersEquity 1018967531.00
cashAndShortTermInvestments 7559453.00
commonStockSharesOutstanding 52969278.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 928738214.00
otherCurrentAssets 5587977.00
totalLiab 466081018.00
totalStockholderEquity 462657196.00
otherCurrentLiab 8560640.00
commonStock 45690.00
retainedEarnings 8326854.00
otherLiab 50935000.00
otherAssets 5588000.00
cash 71604519.00
totalCurrentLiabilities 40156742.00
netDebt 317187606.00
shortLongTermDebtTotal 388792125.00
otherStockholderEquity 540603020.00
totalCurrentAssets 101189699.00
shortTermInvestments 826720966485.00
netReceivables 23997203.00
longTermDebt 150000000.00
accountsPayable 31596102.00
accumulatedOtherComprehensiveIncome -86318368.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 827548515.00
nonCurrentLiabilitiesTotal 425924276.00
liabilitiesAndStockholdersEquity 928738214.00
cashAndShortTermInvestments 71604519.00
commonStockSharesOutstanding 42196076.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 711493846.00
otherCurrentAssets 1886119.00
totalLiab 324918623.00
totalStockholderEquity 386575223.00
otherCurrentLiab -46112352.00
commonStock 36159.00
retainedEarnings 1800646.00
otherLiab 32966000.00
otherAssets 1886000.00
cash 1814451.00
totalCurrentLiabilities 16289064.00
netDebt 231826674.00
shortLongTermDebtTotal 233641125.00
otherStockholderEquity 428675184.00
totalCurrentAssets 46769440.00
shortTermInvestments -65911544000.00
netReceivables 43068870.00
longTermDebt 233641000.00
accountsPayable 62401416.00
accumulatedOtherComprehensiveIncome -43936766.00
commonStockTotalEquity 36159.00
nonCurrentAssetsTotal 664724406.00
nonCurrentLiabilitiesTotal 308629559.00
liabilitiesAndStockholdersEquity 711493846.00
cashAndShortTermInvestments 1814451.00
commonStockSharesOutstanding 29546772.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 512381369.00
otherCurrentAssets 1108567.00
totalLiab 211801101.00
totalStockholderEquity 300580268.00
otherCurrentLiab 5375518.00
commonStock 25369.00
retainedEarnings 1890235.00
otherLiab 13108000.00
otherAssets 1108000.00
cash 33247666.00
totalCurrentLiabilities 29994336.00
netDebt 142227714.00
shortLongTermDebtTotal 175475380.00
otherStockholderEquity 327062304.00
totalCurrentAssets 42621296.00
shortTermInvestments -50494447000.00
netReceivables 8265063.00
longTermDebt 175475000.00
accountsPayable 24618818.00
accumulatedOtherComprehensiveIncome -28397640.00
commonStockTotalEquity 25369.00
nonCurrentAssetsTotal 469760073.00
nonCurrentLiabilitiesTotal 181806765.00
liabilitiesAndStockholdersEquity 512381369.00
cashAndShortTermInvestments 33247666.00
commonStockSharesOutstanding 21092334.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 419810699.00
otherCurrentAssets 1367479.00
totalLiab 209082439.00
totalStockholderEquity 210728260.00
otherCurrentLiab -3755888.00
commonStock 21069.00
retainedEarnings -602660.00
otherLiab 7082000.00
otherAssets 1368000.00
cash 40249201.00
totalCurrentLiabilities 2025934.00
netDebt 161750799.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 294586604.00
totalCurrentAssets 47662879.00
shortTermInvestments -72026186000.00
netReceivables 6046199.00
longTermDebt 202000000.00
accountsPayable 5781822.00
accumulatedOtherComprehensiveIncome -83276753.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 372147820.00
nonCurrentLiabilitiesTotal 207056505.00
liabilitiesAndStockholdersEquity 419810699.00
cashAndShortTermInvestments 40249201.00
commonStockSharesOutstanding 21068772.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 555007676.00
totalLiab 284614582.00
totalStockholderEquity 270393094.00
otherCurrentLiab -269514841.00
commonStock 21069.00
retainedEarnings -196769.00
otherLiab 3991000.00
otherAssets -31543390.00
cash 257959635.00
totalCurrentLiabilities 269514841.00
netDebt -247959635.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 270568794.00
totalCurrentAssets 295534458.00
shortTermInvestments 291016608.00
netReceivables 4517850.00
longTermDebt 10000000.00
accountsPayable 269514841.00
commonStockTotalEquity 21069.00
nonCurrrentAssetsOther -291016608.00
nonCurrentAssetsTotal 291016608.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 555007676.00
cashAndShortTermInvestments 291016608.00
commonStockSharesOutstanding 20936149.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
netIncome 12267000.00
beginPeriodCashFlow 42776000.00
endPeriodCashFlow 42776000.00
capitalExpenditures 0
otherNonCashItems -12267000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities -10861000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -75066000.00
changeToOperatingActivities -4661000.00
netIncome 20948000.00
changeInCash -20358000.00
beginPeriodCashFlow 63134000.00
endPeriodCashFlow 42776000.00
totalCashFromOperatingActivities 54656000.00
depreciation 13279000.00
dividendsPaid 12066000.00
changeToAccountReceivables -16181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 64973000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 20948000.00
changeInWorkingCapital -31703000.00
otherNonCashItems 52132000.00
freeCashFlow 54656000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -34262000.00
changeToOperatingActivities -4661000.00
netIncome 4874000.00
changeInCash 34578000.00
beginPeriodCashFlow 28556000.00
endPeriodCashFlow 63134000.00
totalCashFromOperatingActivities 68897000.00
depreciation 135409000.00
dividendsPaid 10762000.00
changeToAccountReceivables -16181000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome 64973000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 24545000.00
changeInWorkingCapital 1247000.00
otherNonCashItems -72633000.00
freeCashFlow 68897000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 13612000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14784000.00
changeToOperatingActivities -6349000.00
netIncome -71894000.00
changeInCash -24110000.00
beginPeriodCashFlow 52666000.00
endPeriodCashFlow 28556000.00
totalCashFromOperatingActivities -9606000.00
depreciation 90743000.00
dividendsPaid 9784000.00
changeToAccountReceivables 28963000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome -91565000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -91565000.00
changeInWorkingCapital 36226000.00
otherNonCashItems -69968000.00
freeCashFlow -9606000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities -27666000.00
netBorrowings -44142000.00
totalCashFromFinancingActivities -54881000.00
changeToOperatingActivities 22172000.00
netIncome -34926000.00
changeInCash 23119000.00
beginPeriodCashFlow 29547000.00
endPeriodCashFlow 52666000.00
totalCashFromOperatingActivities 78081000.00
depreciation 104539000.00
dividendsPaid 9504000.00
changeToAccountReceivables 27632000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 90412000.00
capitalExpenditures 0
changeInWorkingCapital 22138000.00
otherNonCashItems -14566000.00
freeCashFlow 78081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 18942000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 190783000.00
changeToOperatingActivities -21315000.00
netIncome -18483000.00
changeInCash 3296000.00
beginPeriodCashFlow 26251000.00
endPeriodCashFlow 29547000.00
totalCashFromOperatingActivities -187236000.00
depreciation 142096745.00
dividendsPaid 9257000.00
changeToAccountReceivables -57326000.00
salePurchaseOfStock -4959000.00
otherCashflowsFromFinancingActivities 318999000.00
changeToNetincome -109513000.00
capitalExpenditures 0
changeInWorkingCapital -59699000.00
otherNonCashItems -109054000.00
freeCashFlow -187236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 9024937.00
netBorrowings -265331698.00
totalCashFromFinancingActivities -280431285.00
changeToOperatingActivities -1099008.00
netIncome 3158303.00
changeInCash -13330423.00
beginPeriodCashFlow 39581423.00
endPeriodCashFlow 26251000.00
totalCashFromOperatingActivities 267103491.00
depreciation 147936745.00
dividendsPaid 8045587.00
changeToAccountReceivables 27629068.00
salePurchaseOfStock -7055000.00
otherCashflowsFromFinancingActivities 72889209.00
changeToNetincome 227907576.00
capitalExpenditures 0
changeInWorkingCapital 30509856.00
otherNonCashItems 233435332.00
freeCashFlow 267103491.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities -7811937.00
netBorrowings 204617698.00
totalCashFromFinancingActivities 196572285.00
changeToOperatingActivities 1718008.00
netIncome 25510697.00
changeInCash 19224407.00
beginPeriodCashFlow 20357016.00
endPeriodCashFlow 39581423.00
totalCashFromOperatingActivities -177350491.00
depreciation -48833614000.00
dividendsPaid 8045413.00
changeToAccountReceivables -13271068.00
otherCashflowsFromFinancingActivities 577416791.00
changeToNetincome -184061576.00
capitalExpenditures 0
changeInWorkingCapital -14319856.00
stockBasedCompensation 43605882475.00
otherNonCashItems -5950807.00
freeCashFlow -177350491.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities 5389787.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 93954586.00
changeToOperatingActivities 1889570.00
netIncome 25108022.00
changeInCash 6144763.00
beginPeriodCashFlow 14212253.00
endPeriodCashFlow 20357016.00
totalCashFromOperatingActivities -87812449.00
depreciation -121462748000.00
dividendsPaid 8045414.00
changeToAccountReceivables -12869974.00
otherCashflowsFromFinancingActivities 162000000.00
changeToNetincome -107770037.00
capitalExpenditures 0
changeInWorkingCapital -5590617.00
otherNonCashItems 121355418146.00
freeCashFlow -87812449.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities -15564495.00
netBorrowings -60535501.00
totalCashFromFinancingActivities -68580913.00
changeToOperatingActivities 2603176.00
netIncome 31880014.00
changeInCash -19643243.00
beginPeriodCashFlow 33855496.00
endPeriodCashFlow 14212253.00
totalCashFromOperatingActivities 48953979.00
depreciation -110350935.00
dividendsPaid 8045412.00
changeToAccountReceivables 124503.00
otherCashflowsFromFinancingActivities 202211868.00
changeToNetincome 28677113.00
capitalExpenditures 0
changeInWorkingCapital -12926412.00
otherNonCashItems 30000377.00
freeCashFlow 48953979.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 18442775.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1954587.00
changeToOperatingActivities -1448895.00
netIncome 38495118.00
changeInCash 13698197.00
beginPeriodCashFlow 20157299.00
endPeriodCashFlow 33855496.00
totalCashFromOperatingActivities 11728321.00
depreciation -126681363.00
dividendsPaid 8045413.00
changeToAccountReceivables 89596.00
otherCashflowsFromFinancingActivities 75271232.00
changeToNetincome -44398448.00
capitalExpenditures 0
changeInWorkingCapital 17199193.00
otherNonCashItems -43965990.00
freeCashFlow 11728321.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities -5322288.00
netBorrowings -32707100.00
totalCashFromFinancingActivities -40752513.00
changeToOperatingActivities 1362124.00
netIncome 71133751.00
changeInCash -5648703.00
beginPeriodCashFlow 25806002.00
endPeriodCashFlow 20157299.00
totalCashFromOperatingActivities 35038357.00
depreciation -135632000.00
dividendsPaid 8045413.00
changeToAccountReceivables -115717.00
otherCashflowsFromFinancingActivities 16292900.00
changeToNetincome -32275828.00
capitalExpenditures 0
changeInWorkingCapital -4075881.00
otherNonCashItems 103612487.00
freeCashFlow 35038357.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
changeToLiabilities 5461508.00
netBorrowings -44384000.00
totalCashFromFinancingActivities -52429413.00
changeToOperatingActivities -5375922.00
netIncome 9506511.00
changeInCash -25759042.00
beginPeriodCashFlow 51565044.00
endPeriodCashFlow 25806002.00
totalCashFromOperatingActivities 26505846.00
depreciation 43584690000.00
dividendsPaid 8045413.00
changeToAccountReceivables 225179.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 16133343.00
capitalExpenditures 0
changeInWorkingCapital 310765.00
otherNonCashItems -43568001430.00
freeCashFlow 26505846.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -36068118.00
changeToOperatingActivities -786231.00
netIncome 15613929.00
changeInCash 26437529.00
beginPeriodCashFlow 25127515.00
endPeriodCashFlow 51565044.00
totalCashFromOperatingActivities 62517145.00
depreciation 186504000.00
dividendsPaid 12068118.00
changeToAccountReceivables 1641243.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 45783254.00
capitalExpenditures 0
changeInWorkingCapital 855012.00
otherNonCashItems -140455796.00
freeCashFlow 62517145.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -62528206.00
netBorrowings 152500000.00
totalCashFromFinancingActivities 140431881.00
changeToOperatingActivities 102099.00
netIncome -60292703.00
changeInCash -6980134.00
beginPeriodCashFlow 32107649.00
endPeriodCashFlow 25127515.00
totalCashFromOperatingActivities -147298642.00
dividendsPaid 12068119.00
changeToAccountReceivables -816933.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251500000.00
changeToNetincome -24053991.00
capitalExpenditures 0
changeInWorkingCapital -63243040.00
otherNonCashItems -23762899.00
freeCashFlow -147298642.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
changeToLiabilities 62528206.00
netBorrowings 55912500.00
totalCashFromFinancingActivities 43844381.00
changeToOperatingActivities 2947743.00
netIncome 19202510.00
changeInCash -27408587.00
beginPeriodCashFlow 59516236.00
endPeriodCashFlow 32107649.00
totalCashFromOperatingActivities -71322809.00
depreciation -24191516000.00
dividendsPaid 12068119.00
changeToAccountReceivables 171335.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122412500.00
changeToNetincome -156918683.00
capitalExpenditures 0
changeInWorkingCapital 65647284.00
otherNonCashItems 24035343397.00
freeCashFlow -71322809.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -27818119.00
changeToOperatingActivities -3406960.00
netIncome 8264263.00
changeInCash 37771400.00
beginPeriodCashFlow 21744836.00
endPeriodCashFlow 59516236.00
totalCashFromOperatingActivities 65614125.00
depreciation -8325329000.00
dividendsPaid 12068119.00
changeToAccountReceivables 993203.00
salePurchaseOfStock -14457248280.00
otherCashflowsFromFinancingActivities 130250000.00
changeToNetincome 59647947.00
capitalExpenditures 0
changeInWorkingCapital -2413757.00
otherNonCashItems 8385092619.00
freeCashFlow 65614125.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities -4480173.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 16931882.00
changeToOperatingActivities 3882553.00
netIncome 5628851.00
changeInCash -8562193.00
beginPeriodCashFlow 30307029.00
endPeriodCashFlow 21744836.00
totalCashFromOperatingActivities -25484265.00
dividendsPaid 12068118.00
changeToAccountReceivables -282404.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119500000.00
changeToNetincome -30340395.00
capitalExpenditures 0
changeInWorkingCapital -880024.00
otherNonCashItems -30233092.00
freeCashFlow -25484265.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities -13691952.00
netBorrowings 107500000.00
totalCashFromFinancingActivities 88277345.00
changeToOperatingActivities -5980007.00
netIncome -4746497.00
changeInCash 5653140.00
beginPeriodCashFlow 24653889.00
endPeriodCashFlow 30307029.00
totalCashFromOperatingActivities -82622965.00
depreciation -20133166000000.00
dividendsPaid 12244957.00
changeToAccountReceivables -1430774.00
salePurchaseOfStock -6977698.00
otherCashflowsFromFinancingActivities 496500000.00
changeToNetincome -56878645.00
capitalExpenditures 0
changeInWorkingCapital -21102733.00
otherNonCashItems 20133109226265.00
freeCashFlow -82622965.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 18172125.00
netBorrowings 63616000.00
totalCashFromFinancingActivities 43692266.00
changeToOperatingActivities -577304.00
netIncome 6778189.00
changeInCash 5147735.00
beginPeriodCashFlow 19506154.00
endPeriodCashFlow 24653889.00
totalCashFromOperatingActivities -38630681.00
depreciation 19662810000000.00
dividendsPaid 12429712.00
changeToAccountReceivables 2100400.00
salePurchaseOfStock -7494022.00
otherCashflowsFromFinancingActivities 217000000.00
changeToNetincome -65520639.00
capitalExpenditures 0
changeInWorkingCapital 19695221.00
otherNonCashItems -19662875104091.00
freeCashFlow -38630681.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities -14700000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 19168161.00
changeToOperatingActivities 3096310.00
netIncome 12472908.00
changeInCash -87584937.00
beginPeriodCashFlow 107091091.00
endPeriodCashFlow 19506154.00
totalCashFromOperatingActivities -106741519.00
depreciation 53052287000.00
dividendsPaid 12597854.00
changeToAccountReceivables 360115.00
salePurchaseOfStock -7233985.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome -108103792.00
capitalExpenditures 0
changeInWorkingCapital -11243575.00
otherNonCashItems -53160257852.00
freeCashFlow -106741519.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 14700000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -40567536.00
changeToOperatingActivities -1315110.00
netIncome 16910147.00
changeInCash -63128458.00
beginPeriodCashFlow 170219549.00
endPeriodCashFlow 107091091.00
totalCashFromOperatingActivities -22460888.00
dividendsPaid 12790950.00
changeToAccountReceivables 25135345.00
otherCashflowsFromFinancingActivities -7776586.00
changeToNetincome -78265149.00
capitalExpenditures 0
changeInWorkingCapital 38520235.00
otherNonCashItems -77891270.00
freeCashFlow -22460888.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21872900.00
totalCashFromFinancingActivities -36385600.00
changeToOperatingActivities -50154.00
netIncome 6035010.00
changeInCash 97386874.00
beginPeriodCashFlow 72832675.00
endPeriodCashFlow 170219549.00
totalCashFromOperatingActivities 133754823.00
depreciation 22192.00
dividendsPaid 12790950.00
changeToAccountReceivables -25342614.00
otherCashflowsFromFinancingActivities 110798250.00
changeToNetincome 152264139.00
capitalExpenditures 0
changeInWorkingCapital -25392768.00
otherNonCashItems 153112581.00
freeCashFlow 133754823.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -1014000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27790950.00
changeToOperatingActivities 788243.00
netIncome 12295397.00
changeInCash 34630607.00
beginPeriodCashFlow 38202068.00
endPeriodCashFlow 72832675.00
totalCashFromOperatingActivities 62388387.00
depreciation 6533575000000.00
dividendsPaid 12790950.00
changeToAccountReceivables -1852834.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 51796516.00
capitalExpenditures 0
changeInWorkingCapital -2078591.00
otherNonCashItems -6533522828419.00
freeCashFlow 62388387.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 446000.00
netBorrowings -40696800.00
totalCashFromFinancingActivities -42350350.00
changeToOperatingActivities -2461898.00
netIncome 7423640.00
changeInCash -64994064.00
beginPeriodCashFlow 103196132.00
endPeriodCashFlow 38202068.00
totalCashFromOperatingActivities -22928967.00
depreciation 5040170000.00
dividendsPaid 12790950.00
changeToAccountReceivables 1126000.00
otherCashflowsFromFinancingActivities 3153000.00
changeToNetincome 6725168.00
capitalExpenditures 0
changeInWorkingCapital 18833292.00
otherNonCashItems -5089355899.00
freeCashFlow -22928967.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -4330367.00
netBorrowings -61897875.00
totalCashFromFinancingActivities -74688825.00
changeToOperatingActivities -2875182.00
netIncome 18779065.00
changeInCash 36630925.00
beginPeriodCashFlow 66565207.00
endPeriodCashFlow 103196132.00
totalCashFromOperatingActivities 110998054.00
depreciation -357239.00
dividendsPaid 12790950.00
changeToAccountReceivables 1875032.00
otherCashflowsFromFinancingActivities 44833125.00
changeToNetincome 97549506.00
capitalExpenditures 0
changeInWorkingCapital -5330517.00
otherNonCashItems 97549506.00
freeCashFlow 110998054.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 1055000.00
netBorrowings -48532400.00
totalCashFromFinancingActivities -68429434.00
changeToOperatingActivities -296390.00
netIncome 11459669.00
changeInCash 21224631.00
beginPeriodCashFlow 45340576.00
endPeriodCashFlow 66565207.00
totalCashFromOperatingActivities 89520966.00
depreciation -687343.00
dividendsPaid 19897034.00
changeToAccountReceivables -9503973.00
otherCashflowsFromFinancingActivities 185500000.00
changeToNetincome 137213611.00
capitalExpenditures 0
changeInWorkingCapital -59152314.00
otherNonCashItems 137213611.00
freeCashFlow 89520966.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 50408000.00
netBorrowings 97779000.00
totalCashFromFinancingActivities 77881966.00
changeToOperatingActivities 636507.00
netIncome 24049127.00
changeInCash -30267537.00
beginPeriodCashFlow 75608113.00
endPeriodCashFlow 45340576.00
totalCashFromOperatingActivities -108341406.00
depreciation -26311602000000.00
dividendsPaid 19897034.00
changeToAccountReceivables -5716465.00
otherCashflowsFromFinancingActivities 160260000.00
changeToNetincome -177718056.00
capitalExpenditures 0
changeInWorkingCapital 45327523.00
otherNonCashItems 26311424281944.00
freeCashFlow -108341406.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -3591177.00
netBorrowings -39024600.00
totalCashFromFinancingActivities -86701257.00
changeToOperatingActivities 688277.00
netIncome 27709378.00
changeInCash 37735259.00
beginPeriodCashFlow 37872854.00
endPeriodCashFlow 75608113.00
totalCashFromOperatingActivities 123499229.00
depreciation -30177862000.00
dividendsPaid 19897034.00
changeToAccountReceivables 557000.00
salePurchaseOfStock -12168310509.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 140689266.00
capitalExpenditures 0
changeInWorkingCapital 1814712.00
otherNonCashItems 30271837139.00
freeCashFlow 123499229.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1224726.00
netBorrowings 207850.00
totalCashFromFinancingActivities -19689184.00
changeToOperatingActivities 261154.00
netIncome 27832874.00
changeInCash 4677725.00
beginPeriodCashFlow 33195129.00
endPeriodCashFlow 37872854.00
totalCashFromOperatingActivities 24351857.00
depreciation -932572.00
dividendsPaid 19897034.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 113893750.00
changeToNetincome -2527909.00
capitalExpenditures 0
changeInWorkingCapital -953108.00
otherNonCashItems -2527909.00
freeCashFlow 24351857.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -13836122.00
netBorrowings 20288875.00
totalCashFromFinancingActivities -3543254.00
changeToOperatingActivities 550415.00
netIncome 3949637.00
changeInCash 6940210.00
beginPeriodCashFlow 26254919.00
endPeriodCashFlow 33195129.00
totalCashFromOperatingActivities 10715649.00
depreciation -1192322.00
dividendsPaid 20088799.00
changeToAccountReceivables 183000.00
salePurchaseOfStock -3743330.00
otherCashflowsFromFinancingActivities 95802375.00
changeToNetincome 20454981.00
capitalExpenditures 0
changeInWorkingCapital -13688969.00
otherNonCashItems 20454981.00
freeCashFlow 10715649.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities 5481000.00
totalCashFromFinancingActivities -22736630.00
netIncome -40755183.00
changeInCash -23364337.00
beginPeriodCashFlow 49619256.00
endPeriodCashFlow 26254919.00
totalCashFromOperatingActivities -859872.00
depreciation 38317882000000.00
dividendsPaid 20430492.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -8437161.00
otherCashflowsFromFinancingActivities 202316923.00
capitalExpenditures 0
changeInWorkingCapital 10481804.00
otherNonCashItems -38317852586493.00
freeCashFlow -859872.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 4646000.00
netBorrowings 81638000.00
totalCashFromFinancingActivities 4627351.00
changeToOperatingActivities 5961379.00
netIncome 1385391.00
changeInCash -33709716.00
beginPeriodCashFlow 83328972.00
endPeriodCashFlow 49619256.00
totalCashFromOperatingActivities -38432098.00
depreciation 117984443000.00
dividendsPaid 20792715.00
changeToAccountReceivables 6113000.00
salePurchaseOfStock -9907534.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome 1474220.00
capitalExpenditures 0
changeInWorkingCapital -35328568.00
otherNonCashItems -117988931921.00
freeCashFlow -38432098.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 47374000.00
totalCashFromFinancingActivities -26689395.00
netIncome 4935950.00
changeInCash 20505348.00
beginPeriodCashFlow 62823624.00
endPeriodCashFlow 83328972.00
totalCashFromOperatingActivities 46983280.00
dividendsPaid 21026015.00
otherCashflowsFromFinancingActivities 105009017.00
capitalExpenditures 0
changeInWorkingCapital 36539077.00
otherNonCashItems 5508253.00
freeCashFlow 46983280.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 9367000.00
totalCashFromFinancingActivities -47698418.00
netIncome 7378701.00
changeInCash 8494376.00
beginPeriodCashFlow 54329248.00
endPeriodCashFlow 62823624.00
totalCashFromOperatingActivities 56301936.00
dividendsPaid 21026015.00
changeToAccountReceivables 988000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 0
changeInWorkingCapital 9187518.00
otherNonCashItems 39735717.00
freeCashFlow 56301936.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities 49629185.00
netIncome -23945694.00
changeInCash -12189434.00
beginPeriodCashFlow 66518682.00
endPeriodCashFlow 54329248.00
totalCashFromOperatingActivities -61836410.00
depreciation 51490707000000.00
dividendsPaid 21026015.00
changeToAccountReceivables 1109000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 0
changeInWorkingCapital 1390113.00
otherNonCashItems -51490746280829.00
freeCashFlow -61836410.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -48112204.00
netBorrowings 159726300.00
totalCashFromFinancingActivities 126353376.00
changeToOperatingActivities -4929855.00
netIncome -1101938.00
changeInCash 2127895.00
beginPeriodCashFlow 64390787.00
endPeriodCashFlow 66518682.00
totalCashFromOperatingActivities -124087387.00
depreciation -4985534000.00
dividendsPaid 18363574.00
changeToAccountReceivables -2808632.00
salePurchaseOfStock 95389350.00
otherCashflowsFromFinancingActivities 527034350.00
changeToNetincome -228182333.00
capitalExpenditures 0
changeInWorkingCapital 3692391.00
otherNonCashItems 4858856160.00
freeCashFlow -124087387.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashFromFinancingActivities -76549830.00
netIncome 31949311.00
changeInCash 8088482.00
beginPeriodCashFlow 56302305.00
endPeriodCashFlow 64390787.00
totalCashFromOperatingActivities 84791048.00
dividendsPaid 18639330.00
otherCashflowsFromFinancingActivities 292143900.00
capitalExpenditures 0
changeInWorkingCapital -6776196.00
otherNonCashItems 59617933.00
freeCashFlow 84791048.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities 54681918.00
netIncome 40681151.00
changeInCash 25498670.00
beginPeriodCashFlow 30803635.00
endPeriodCashFlow 56302305.00
totalCashFromOperatingActivities -29184163.00
dividendsPaid 18377282.00
otherCashflowsFromFinancingActivities 213359200.00
capitalExpenditures 0
changeInWorkingCapital -18720257.00
otherNonCashItems -51145057.00
freeCashFlow -29184163.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashFromFinancingActivities 76417309.00
netIncome 39454953.00
changeInCash -27637194.00
beginPeriodCashFlow 58440829.00
endPeriodCashFlow 30803635.00
totalCashFromOperatingActivities -104054503.00
depreciation -6358165000.00
dividendsPaid 18082691.00
changeToAccountReceivables 2209000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 0
changeInWorkingCapital -33532087.00
otherNonCashItems 6248187631.00
freeCashFlow -104054503.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 54022000.00
totalCashFromFinancingActivities 12938721.00
netIncome 22478599.00
changeInCash 42118326.00
beginPeriodCashFlow 16322503.00
endPeriodCashFlow 58440829.00
totalCashFromOperatingActivities 29179605.00
depreciation -10646474000.00
dividendsPaid 18061279.00
changeToAccountReceivables 4034000.00
salePurchaseOfStock 7574000.00
otherCashflowsFromFinancingActivities 249500000.00
capitalExpenditures 0
changeInWorkingCapital 37101686.00
otherNonCashItems 10616073320.00
freeCashFlow 29179605.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 19615000.00
totalCashFromFinancingActivities -75245504.00
netIncome 13785538.00
changeInCash -1010815.00
beginPeriodCashFlow 17333318.00
endPeriodCashFlow 16322503.00
totalCashFromOperatingActivities 74234689.00
dividendsPaid 18045504.00
changeToAccountReceivables 1753000.00
otherCashflowsFromFinancingActivities 306800000.00
capitalExpenditures 0
changeInWorkingCapital 16168758.00
otherNonCashItems 44280393.00
freeCashFlow 74234689.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 4089000.00
totalCashFromFinancingActivities 13363971.00
netIncome 26972329.00
changeInCash -13958199.00
beginPeriodCashFlow 31291517.00
endPeriodCashFlow 17333318.00
totalCashFromOperatingActivities -27322170.00
dividendsPaid 18086029.00
changeToAccountReceivables 307000.00
otherCashflowsFromFinancingActivities 238450000.00
capitalExpenditures 0
changeInWorkingCapital -4252388.00
otherNonCashItems -50042111.00
freeCashFlow -27322170.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 4727000.00
totalCashFromFinancingActivities 59500062.00
netIncome 28541186.00
changeInCash 23732064.00
beginPeriodCashFlow 7559453.00
endPeriodCashFlow 31291517.00
totalCashFromOperatingActivities -35767998.00
depreciation -1451536000000.00
dividendsPaid 14308848.00
changeToAccountReceivables 4114000.00
otherCashflowsFromFinancingActivities 376034910.00
capitalExpenditures 0
changeInWorkingCapital 9204804.00
otherNonCashItems 1451462486012.00
freeCashFlow -35767998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 39307010.00
netIncome 17689735.00
changeInCash -1756562.00
beginPeriodCashFlow 9316015.00
endPeriodCashFlow 7559453.00
totalCashFromOperatingActivities -41063572.00
depreciation -30999777000.00
dividendsPaid 14234690.00
changeToAccountReceivables 8190000.00
salePurchaseOfStock 114782700.00
otherCashflowsFromFinancingActivities 3979000.00
capitalExpenditures 0
changeInWorkingCapital 2246008.00
otherNonCashItems 30938777685.00
freeCashFlow -41063572.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 14782000.00
totalCashFromFinancingActivities 12579062.00
netIncome 3419732.00
changeInCash -17648210.00
beginPeriodCashFlow 26964225.00
endPeriodCashFlow 9316015.00
totalCashFromOperatingActivities -30227272.00
dividendsPaid 14020938.00
otherCashflowsFromFinancingActivities 109900000.00
capitalExpenditures 0
changeInWorkingCapital -7069882.00
otherNonCashItems -26577122.00
freeCashFlow -30227272.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashFromFinancingActivities 60644741.00
netIncome 26398109.00
changeInCash -15111543.00
beginPeriodCashFlow 42075768.00
endPeriodCashFlow 26964225.00
totalCashFromOperatingActivities -75756284.00
dividendsPaid 11068759.00
changeToAccountReceivables 8804000.00
otherCashflowsFromFinancingActivities 505413500.00
capitalExpenditures 0
changeInWorkingCapital -19143624.00
otherNonCashItems -83010769.00
freeCashFlow -75756284.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashFromFinancingActivities -61236241.00
netIncome 15845524.00
changeInCash -29528751.00
beginPeriodCashFlow 71604519.00
endPeriodCashFlow 42075768.00
totalCashFromOperatingActivities 31707490.00
depreciation -4098587000000.00
dividendsPaid 12336241.00
changeToAccountReceivables 14596000.00
otherCashflowsFromFinancingActivities 295300000.00
capitalExpenditures 0
changeInWorkingCapital -2399968.00
otherNonCashItems 4098605261934.00
freeCashFlow 31707490.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalCashFromFinancingActivities 144792854.00
netIncome -31164151.00
changeInCash 42795553.00
beginPeriodCashFlow 28808966.00
endPeriodCashFlow 71604519.00
totalCashFromOperatingActivities -101997301.00
depreciation 40044389000.00
dividendsPaid 11088396.00
changeToAccountReceivables 19072000.00
salePurchaseOfStock 532985325.00
otherCashflowsFromFinancingActivities 7875925.00
capitalExpenditures 0
changeInWorkingCapital -22171218.00
otherNonCashItems -40093050932.00
freeCashFlow -101997301.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities 8606724.00
netIncome 2318415.00
changeInCash 27262537.00
beginPeriodCashFlow 1546429.00
endPeriodCashFlow 28808966.00
totalCashFromOperatingActivities 18655813.00
dividendsPaid 11378601.00
changeToAccountReceivables 36811000.00
otherCashflowsFromFinancingActivities 160867875.00
capitalExpenditures 0
changeInWorkingCapital 36026194.00
otherNonCashItems -19688796.00
freeCashFlow 18655813.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities 25733418.00
netIncome 13586987.00
changeInCash -1475708.00
beginPeriodCashFlow 3022137.00
endPeriodCashFlow 1546429.00
totalCashFromOperatingActivities -27209126.00
dividendsPaid 8426207.00
changeToAccountReceivables 31492000.00
otherCashflowsFromFinancingActivities 89097075.00
capitalExpenditures 0
changeInWorkingCapital 8886888.00
otherNonCashItems -49683001.00
freeCashFlow -27209126.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities 28469588.00
netIncome 25522223.00
changeInCash 1207686.00
beginPeriodCashFlow 1814451.00
endPeriodCashFlow 3022137.00
totalCashFromOperatingActivities -27261902.00
depreciation -1214474000000.00
dividendsPaid 8689537.00
changeToAccountReceivables 35712000.00
otherCashflowsFromFinancingActivities 150459125.00
capitalExpenditures 0
changeInWorkingCapital -19844745.00
otherNonCashItems 1214441060620.00
freeCashFlow -27261902.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 34735000.00
totalCashFromFinancingActivities 25987594.00
netIncome 6630954.00
changeInCash 510949.00
beginPeriodCashFlow 1303502.00
endPeriodCashFlow 1814451.00
totalCashFromOperatingActivities -25476645.00
depreciation -39747636000.00
dividendsPaid 8205281.00
otherCashflowsFromFinancingActivities 74526875.00
capitalExpenditures 0
changeInWorkingCapital 2674084.00
otherNonCashItems 39712854317.00
freeCashFlow -25476645.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 233000.00
totalCashFromFinancingActivities 23094719.00
netIncome 4259433.00
changeInCash 368932.00
beginPeriodCashFlow 934570.00
endPeriodCashFlow 1303502.00
totalCashFromOperatingActivities -22725787.00
dividendsPaid 8205281.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 0
changeInWorkingCapital 5286034.00
otherNonCashItems -32271254.00
freeCashFlow -22725787.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 5121000.00
totalCashFromFinancingActivities 27647807.00
netIncome -3031143.00
changeInCash -6116595.00
beginPeriodCashFlow 7051165.00
endPeriodCashFlow 934570.00
totalCashFromOperatingActivities -33764402.00
dividendsPaid 6452193.00
otherCashflowsFromFinancingActivities 64700000.00
capitalExpenditures 0
changeInWorkingCapital 23970053.00
otherNonCashItems -54703312.00
freeCashFlow -33764402.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities 18887495.00
netIncome 8676247.00
changeInCash -26196501.00
beginPeriodCashFlow 33247666.00
endPeriodCashFlow 7051165.00
totalCashFromOperatingActivities -45083996.00
depreciation -25153068.00
dividendsPaid 5056505.00
changeToAccountReceivables 2506000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 0
changeInWorkingCapital -16217904.00
otherNonCashItems -12389271.00
freeCashFlow -45083996.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
changeToLiabilities 22910000.00
totalCashFromFinancingActivities 65223494.00
netIncome 26179534.00
changeInCash 32706530.00
beginPeriodCashFlow 541136.00
endPeriodCashFlow 33247666.00
totalCashFromOperatingActivities -32516964.00
depreciation -47389060000.00
dividendsPaid 5056506.00
salePurchaseOfStock -34400000000.00
otherCashflowsFromFinancingActivities 116780000.00
capitalExpenditures 0
changeInWorkingCapital 14307522.00
otherNonCashItems 47316055980.00
freeCashFlow -32516964.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 6655000.00
totalCashFromFinancingActivities -5456504.00
netIncome -819771.00
changeInCash -29365132.00
beginPeriodCashFlow 29906268.00
endPeriodCashFlow 541136.00
totalCashFromOperatingActivities -23908628.00
dividendsPaid 5056504.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 0
changeInWorkingCapital -2650479.00
otherNonCashItems -20438378.00
freeCashFlow -23908628.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 11392000.00
totalCashFromFinancingActivities 25243494.00
netIncome 42198990.00
changeInCash 29304728.00
beginPeriodCashFlow 601540.00
endPeriodCashFlow 29906268.00
totalCashFromOperatingActivities 4061234.00
dividendsPaid 5056506.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 0
changeInWorkingCapital 11476469.00
otherNonCashItems -49614225.00
freeCashFlow 4061234.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
changeToLiabilities 3525000.00
totalCashFromFinancingActivities -49656505.00
netIncome -31756724.00
changeInCash -39647661.00
beginPeriodCashFlow 40249201.00
endPeriodCashFlow 601540.00
totalCashFromOperatingActivities 10008844.00
depreciation 36112968.00
dividendsPaid 5056505.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 0
changeInWorkingCapital 4149818.00
otherNonCashItems 1502782.00
freeCashFlow 10008844.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalCashFromFinancingActivities -7156505.00
netIncome -11042074.00
changeInCash -781035.00
beginPeriodCashFlow 41030236.00
endPeriodCashFlow 40249201.00
totalCashFromOperatingActivities 6375470.00
depreciation 46818843000.00
dividendsPaid 5056505.00
otherCashflowsFromFinancingActivities 101200000.00
capitalExpenditures 0
changeInWorkingCapital 3858561.00
otherNonCashItems -46805284017.00
freeCashFlow 6375470.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 4964870.00
netIncome 15204464.00
changeInCash -40219667.00
beginPeriodCashFlow 81249903.00
endPeriodCashFlow 41030236.00
totalCashFromOperatingActivities -45184537.00
dividendsPaid 4635130.00
changeToAccountReceivables 494000.00
otherCashflowsFromFinancingActivities 116340000.00
capitalExpenditures 0
changeInWorkingCapital 88538596.00
otherNonCashItems -148927597.00
freeCashFlow -45184537.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 98364870.00
netIncome -33328673.00
changeInCash -530787.00
beginPeriodCashFlow 81780690.00
endPeriodCashFlow 81249903.00
totalCashFromOperatingActivities -98895657.00
dividendsPaid 4635130.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 0
changeInWorkingCapital -104255706.00
otherNonCashItems 38688722.00
freeCashFlow -98895657.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities 76864870.00
netIncome -11536656.00
changeInCash -176178945.00
beginPeriodCashFlow 257959635.00
endPeriodCashFlow 81780690.00
totalCashFromOperatingActivities -253043815.00
depreciation 15827678.00
dividendsPaid 4635130.00
changeToAccountReceivables 254000.00
otherCashflowsFromFinancingActivities 140500000.00
capitalExpenditures 0
changeInWorkingCapital -257055839.00
otherNonCashItems -278998.00
freeCashFlow -253043815.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 5573519.00
netIncome -14521659.00
changeInCash -30145314.00
beginPeriodCashFlow 288104949.00
endPeriodCashFlow 257959635.00
totalCashFromOperatingActivities -35718834.00
depreciation 18803238.00
otherCashflowsFromFinancingActivities 24708924.00
capitalExpenditures 0
changeInWorkingCapital -5224258.00
otherNonCashItems -34776155.00
freeCashFlow -35718834.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 141737523.00
netIncome -1944046.00
changeInCash 286417682.00
beginPeriodCashFlow 1687267.00
endPeriodCashFlow 288104949.00
totalCashFromOperatingActivities 144680160.00
otherCashflowsFromFinancingActivities -172744706.00
capitalExpenditures 0
changeInWorkingCapital 185733558.00
otherNonCashItems -39109352.00
freeCashFlow 144680160.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalCashFromFinancingActivities -239158000.00
netIncome -33807000.00
changeInCash -16000000.00
beginPeriodCashFlow 54775000.00
endPeriodCashFlow 38775000.00
totalCashFromOperatingActivities 222941000.00
depreciation -66386000.00
otherCashflowsFromFinancingActivities -239158000.00
capitalExpenditures 0
changeInWorkingCapital 115000.00
otherNonCashItems 290108000.00
freeCashFlow 222941000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities -7511000.00
netBorrowings 100144000.00
totalCashFromFinancingActivities 52043000.00
changeToOperatingActivities 1476000.00
netIncome -24740000.00
changeInCash 32309000.00
beginPeriodCashFlow 20357000.00
endPeriodCashFlow 52666000.00
totalCashFromOperatingActivities -19402000.00
depreciation 104539000.00
dividendsPaid 34852000.00
changeToAccountReceivables -15336000.00
salePurchaseOfStock -13249000.00
otherCashflowsFromFinancingActivities 1021360000.00
changeToNetincome 24744000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -96795000.00
changeInWorkingCapital -21371000.00
otherNonCashItems -78726000.00
freeCashFlow -19402000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities 2945779.00
netBorrowings 18757399.00
totalCashFromFinancingActivities -13424253.00
changeToOperatingActivities 4405975.00
netIncome 166616905.00
changeInCash -5448986.00
beginPeriodCashFlow 25806002.00
endPeriodCashFlow 20357016.00
totalCashFromOperatingActivities 7908208.00
depreciation -121462748000.00
dividendsPaid 32181652.00
changeToAccountReceivables -12745471.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455776000.00
changeToNetincome -155767200.00
capitalExpenditures 0
changeInWorkingCapital -5393717.00
otherNonCashItems 121309433020.00
freeCashFlow 7908208.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
changeToLiabilities 5461508.00
netBorrowings 140028500.00
totalCashFromFinancingActivities 95778731.00
changeToOperatingActivities -3112311.00
netIncome -15969753.00
changeInCash -33710234.00
beginPeriodCashFlow 59516236.00
endPeriodCashFlow 25806002.00
totalCashFromOperatingActivities -129598460.00
depreciation 43584690000.00
dividendsPaid 44249769.00
changeToAccountReceivables 1220824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 431912500.00
changeToNetincome -119056077.00
capitalExpenditures 0
changeInWorkingCapital 3570021.00
otherNonCashItems -43701888728.00
freeCashFlow -129598460.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 184366000.00
totalCashFromFinancingActivities 121083374.00
changeToOperatingActivities -6081718.00
netIncome 15924806.00
changeInCash 40010082.00
beginPeriodCashFlow 19506154.00
endPeriodCashFlow 59516236.00
totalCashFromOperatingActivities -81123786.00
depreciation -8325329000.00
dividendsPaid 48810906.00
changeToAccountReceivables 1380425.00
salePurchaseOfStock -14471720.00
otherCashflowsFromFinancingActivities 963250000.00
changeToNetincome -93091732.00
capitalExpenditures 0
changeInWorkingCapital -4701293.00
otherNonCashItems 8232981701.00
freeCashFlow -81123786.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities -1014000.00
netBorrowings -19594650.00
totalCashFromFinancingActivities -85575925.00
changeToOperatingActivities 2519289.00
netIncome 47713462.00
changeInCash -18695914.00
beginPeriodCashFlow 38202068.00
endPeriodCashFlow 19506154.00
totalCashFromOperatingActivities 66940803.00
depreciation 53052287000.00
dividendsPaid 50970704.00
changeToAccountReceivables -1699988.00
salePurchaseOfStock -15010571.00
otherCashflowsFromFinancingActivities 304798250.00
changeToNetincome 17691714.00
capitalExpenditures 0
changeInWorkingCapital -194699.00
otherNonCashItems -53032864960.00
freeCashFlow 66940803.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 1014000.00
netBorrowings -40696800.00
totalCashFromFinancingActivities -107586643.00
changeToOperatingActivities -2461898.00
netIncome 61711501.00
changeInCash -37406045.00
beginPeriodCashFlow 75608113.00
endPeriodCashFlow 38202068.00
totalCashFromOperatingActivities 69248647.00
depreciation 5040170000.00
dividendsPaid 65375968.00
changeToAccountReceivables 1125882.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393746125.00
changeToNetincome 6725168.00
capitalExpenditures 0
changeInWorkingCapital -322016.00
otherNonCashItems -5032310838.00
freeCashFlow 69248647.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -3591177.00
netBorrowings -39024600.00
totalCashFromFinancingActivities -132670325.00
changeToOperatingActivities 688277.00
netIncome 18736706.00
changeInCash 25988857.00
beginPeriodCashFlow 49619256.00
endPeriodCashFlow 75608113.00
totalCashFromOperatingActivities 157706863.00
depreciation -30177862000.00
dividendsPaid 80313359.00
changeToAccountReceivables 557339.00
salePurchaseOfStock -12180491.00
otherCashflowsFromFinancingActivities 460013048.00
changeToNetincome 140689266.00
capitalExpenditures 0
changeInWorkingCapital -2345561.00
otherNonCashItems 30319177718.00
freeCashFlow 157706863.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -841323.00
netBorrowings 81638000.00
totalCashFromFinancingActivities -20131277.00
changeToOperatingActivities 5961379.00
netIncome -10245652.00
changeInCash -16899426.00
beginPeriodCashFlow 66518682.00
endPeriodCashFlow 49619256.00
totalCashFromOperatingActivities 3016708.00
depreciation 117984443000.00
dividendsPaid 83870760.00
changeToAccountReceivables 6113328.00
salePurchaseOfStock -17898517.00
otherCashflowsFromFinancingActivities 644000000.00
changeToNetincome 1474220.00
capitalExpenditures 0
changeInWorkingCapital 11788140.00
otherNonCashItems -117982968780.00
freeCashFlow 3016708.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -48112204.00
netBorrowings 159726300.00
totalCashFromFinancingActivities 180902773.00
changeToOperatingActivities -4929855.00
netIncome 110983477.00
changeInCash 8077853.00
beginPeriodCashFlow 58440829.00
endPeriodCashFlow 66518682.00
totalCashFromOperatingActivities -172535005.00
depreciation -4985534000.00
dividendsPaid 73462877.00
changeToAccountReceivables -2808632.00
salePurchaseOfStock 95389350.00
otherCashflowsFromFinancingActivities 1432537450.00
changeToNetincome -228182333.00
capitalExpenditures 0
changeInWorkingCapital -55336149.00
otherNonCashItems 4757351667.00
freeCashFlow -172535005.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 54022000.00
totalCashFromFinancingActivities 10557250.00
netIncome 91777652.00
changeInCash 50881376.00
beginPeriodCashFlow 7559453.00
endPeriodCashFlow 58440829.00
totalCashFromOperatingActivities 40324126.00
depreciation -30999777000.00
dividendsPaid 68501660.00
changeToAccountReceivables 4034000.00
otherCashflowsFromFinancingActivities 1170784910.00
capitalExpenditures 0
changeInWorkingCapital 58222860.00
otherNonCashItems 30890100614.00
freeCashFlow 40324126.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 51294572.00
netIncome 63353100.00
changeInCash -64045066.00
beginPeriodCashFlow 71604519.00
endPeriodCashFlow 7559453.00
totalCashFromOperatingActivities -115339638.00
depreciation -30999777000.00
dividendsPaid 51660628.00
changeToAccountReceivables 8190000.00
otherCashflowsFromFinancingActivities 920182700.00
capitalExpenditures 0
changeInWorkingCapital -26367466.00
otherNonCashItems 30847451728.00
freeCashFlow -115339638.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalCashFromFinancingActivities 207602584.00
netIncome 10263474.00
changeInCash 69790068.00
beginPeriodCashFlow 1814451.00
endPeriodCashFlow 71604519.00
totalCashFromOperatingActivities -137812516.00
depreciation 40044389000.00
dividendsPaid 39582741.00
changeToAccountReceivables 19072000.00
otherCashflowsFromFinancingActivities 827205325.00
capitalExpenditures 0
changeInWorkingCapital 2897119.00
otherNonCashItems -40195362109.00
freeCashFlow -137812516.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 34735000.00
totalCashFromFinancingActivities 95617615.00
netIncome 16535491.00
changeInCash -31433215.00
beginPeriodCashFlow 33247666.00
endPeriodCashFlow 1814451.00
totalCashFromOperatingActivities -127050830.00
depreciation -39747636000.00
dividendsPaid 27919260.00
salePurchaseOfStock -5986500.00
otherCashflowsFromFinancingActivities 269813375.00
capitalExpenditures 0
changeInWorkingCapital 15712267.00
otherNonCashItems 39588337412.00
freeCashFlow -127050830.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
changeToLiabilities 22910000.00
totalCashFromFinancingActivities 35353979.00
netIncome 35802029.00
changeInCash -7001535.00
beginPeriodCashFlow 40249201.00
endPeriodCashFlow 33247666.00
totalCashFromOperatingActivities -42355514.00
depreciation -47389060000.00
dividendsPaid 20226021.00
salePurchaseOfStock -1920000.00
otherCashflowsFromFinancingActivities 169600000.00
capitalExpenditures 0
changeInWorkingCapital 27283330.00
otherNonCashItems 47283619127.00
freeCashFlow -42355514.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalCashFromFinancingActivities 173038105.00
netIncome -40702939.00
changeInCash -217710434.00
beginPeriodCashFlow 257959635.00
endPeriodCashFlow 40249201.00
totalCashFromOperatingActivities -390748539.00
depreciation 46818843000.00
dividendsPaid 18961895.00
otherCashflowsFromFinancingActivities 461040000.00
capitalExpenditures 0
changeInWorkingCapital -268914388.00
otherNonCashItems -46899974212.00
freeCashFlow -390748539.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 295831049.00
netIncome -16699251.00
changeInCash 257959635.00
endPeriodCashFlow 257959635.00
totalCashFromOperatingActivities -37871414.00
depreciation 23921978.00
dividendsPaid 6973280.00
changeToAccountReceivables -319774617.00
salePurchaseOfStock -66031885.00
otherCashflowsFromFinancingActivities 315375000.00
capitalExpenditures 0
changeInWorkingCapital 269844445.00
otherNonCashItems -314938586.00
freeCashFlow -37871414.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax 14785000.00
netIncome 12267000.00
sellingGeneralAdministrative 1598000.00
grossProfit 16383000.00
ebitda 14785000.00
operatingIncome 14785000.00
otherOperatingExpenses 1598000.00
interestExpense 8953000.00
taxProvision 2518000.00
interestIncome 27742000.00
netInterestIncome 18789000.00
incomeTaxExpense 2518000.00
totalRevenue 16383000.00
totalOperatingExpenses 1598000.00
netIncomeFromContinuingOps 12267000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 23830000.00
netIncome 20949000.00
sellingGeneralAdministrative 1872000.00
grossProfit 25702000.00
ebit 16063000.00
ebitda 23830000.00
nonOperatingIncomeNetOther -6893000.00
operatingIncome 23830000.00
otherOperatingExpenses 1872000.00
interestExpense 10139000.00
taxProvision 2881000.00
interestIncome 28244000.00
netInterestIncome 18105000.00
incomeTaxExpense 2881000.00
totalRevenue 25702000.00
totalOperatingExpenses 1872000.00
netIncomeFromContinuingOps 16063000.00
netIncomeApplicableToCommonShares 20949000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 6039000.00
netIncome 4872000.00
sellingGeneralAdministrative 1102000.00
grossProfit 21974000.00
ebit -132077000.00
ebitda 16626000.00
nonOperatingIncomeNetOther -148717000.00
operatingIncome 16626000.00
otherOperatingExpenses 177000.00
interestExpense 10587000.00
taxProvision 1167000.00
interestIncome 31170000.00
netInterestIncome 20583000.00
incomeTaxExpense 1167000.00
totalRevenue 7430000.00
totalOperatingExpenses 1391000.00
costOfRevenue -14544000.00
totalOtherIncomeExpenseNet -10587000.00
netIncomeFromContinuingOps -132077000.00
netIncomeApplicableToCommonShares 4872000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax -70790000.00
netIncome -71894000.00
sellingGeneralAdministrative 1107000.00
grossProfit -140093000.00
reconciledDepreciation 90743000.00
ebit 13378000.00
ebitda 104121000.00
depreciationAndAmortization 90743000.00
nonOperatingIncomeNetOther 4064000.00
operatingIncome 13378000.00
otherOperatingExpenses 13379000.00
interestExpense 9729000.00
taxProvision 1104000.00
interestIncome 26220000.00
netInterestIncome 16491000.00
incomeTaxExpense 1104000.00
totalRevenue 29963000.00
totalOperatingExpenses 1107000.00
costOfRevenue 170056000.00
totalOtherIncomeExpenseNet -84168000.00
netIncomeFromContinuingOps 14397000.00
netIncomeApplicableToCommonShares 14397000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax -41958000.00
netIncome -34927000.00
sellingGeneralAdministrative 973000.00
grossProfit -71554000.00
reconciledDepreciation 104539000.00
ebit 30339000.00
ebitda -33320000.00
depreciationAndAmortization 104539000.00
operatingIncome -33320000.00
otherOperatingExpenses 6181000.00
interestExpense 8638000.00
taxProvision -7031000.00
interestIncome 26100000.00
netInterestIncome 17462000.00
incomeTaxExpense -7031000.00
totalRevenue 28931000.00
totalOperatingExpenses 6181000.00
costOfRevenue 100485000.00
totalOtherIncomeExpenseNet -8638000.00
netIncomeFromContinuingOps -34927000.00
netIncomeApplicableToCommonShares -34927000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -9031000.00
netIncome -18481000.00
sellingGeneralAdministrative 973000.00
grossProfit 8509000.00
reconciledDepreciation 142096745.00
ebit -2294000.00
ebitda -2294000.00
depreciationAndAmortization 142096745.00
operatingIncome -2294000.00
otherOperatingExpenses 973000.00
interestExpense 6737000.00
taxProvision 9450000.00
interestIncome 19681000.00
netInterestIncome 12944000.00
incomeTaxExpense 9450000.00
totalRevenue 8509000.00
totalOperatingExpenses 973000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -6737000.00
netIncomeFromContinuingOps -18481000.00
netIncomeApplicableToCommonShares -18481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 3375000.00
netIncome 3160000.00
sellingGeneralAdministrative 973000.00
grossProfit 5480000.00
reconciledDepreciation 147936745.00
ebit 4902000.00
ebitda 9873000.00
depreciationAndAmortization 147936745.00
operatingIncome 9873000.00
otherOperatingExpenses 2105000.00
interestExpense 6498000.00
taxProvision 215000.00
interestIncome 19307000.00
netInterestIncome 12809000.00
incomeTaxExpense 215000.00
totalRevenue 5480000.00
totalOperatingExpenses 2105000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -6498000.00
netIncomeFromContinuingOps 3160000.00
netIncomeApplicableToCommonShares 3160000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 30755838.00
netIncome 25510697.00
sellingGeneralAdministrative 973100.00
grossProfit 33398236.00
reconciledDepreciation -46768745.00
ebit 37642305.00
ebitda 37642305.00
depreciationAndAmortization -46768745.00
operatingIncome 37642305.00
otherOperatingExpenses 2642398.00
interestExpense 6886467.00
taxProvision 5245141.00
interestIncome 22343650.00
netInterestIncome 15457183.00
incomeTaxExpense 5245141.00
totalRevenue 33398236.00
totalOperatingExpenses 2642398.00
totalOtherIncomeExpenseNet -6886467.00
netIncomeFromContinuingOps 25510697.00
netIncomeApplicableToCommonShares 25510697.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 25258022.00
netIncome 25108022.00
sellingGeneralAdministrative 898500.00
grossProfit 26156522.00
reconciledDepreciation -117937367.00
ebit -15189543.00
ebitda 30929114.00
depreciationAndAmortization -117937367.00
operatingIncome 30929114.00
otherOperatingExpenses 898500.00
interestExpense 5671092.00
taxProvision 150000.00
interestIncome 18277727.00
netInterestIncome 12606635.00
incomeTaxExpense 150000.00
totalRevenue 26156522.00
totalOperatingExpenses 898500.00
totalOtherIncomeExpenseNet -5671092.00
netIncomeFromContinuingOps 25108022.00
netIncomeApplicableToCommonShares 25108022.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 32030013.00
netIncome 31880013.00
sellingGeneralAdministrative 898500.00
grossProfit 32928513.00
reconciledDepreciation -110350935.00
ebit 15236845.00
ebitda 38971890.00
depreciationAndAmortization -110350935.00
operatingIncome 38971890.00
otherOperatingExpenses 898500.00
interestExpense 6941877.00
taxProvision 150000.00
interestIncome 18324493.00
netInterestIncome 11382616.00
incomeTaxExpense 150000.00
totalRevenue 32928513.00
totalOperatingExpenses 898500.00
totalOtherIncomeExpenseNet -6941877.00
netIncomeFromContinuingOps 31880013.00
netIncomeApplicableToCommonShares 31880013.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 38645118.00
netIncome 38495118.00
sellingGeneralAdministrative 1148500.00
grossProfit 39793618.00
reconciledDepreciation -126681363.00
ebit 13802526.00
ebitda 43534972.00
depreciationAndAmortization -126681363.00
operatingIncome 43534972.00
otherOperatingExpenses 1148500.00
interestExpense 4889854.00
taxProvision 150000.00
interestIncome 17757213.00
netInterestIncome 12867359.00
incomeTaxExpense 150000.00
totalRevenue 39793618.00
totalOperatingExpenses 1148500.00
totalOtherIncomeExpenseNet -4889854.00
netIncomeFromContinuingOps 38495118.00
netIncomeApplicableToCommonShares 38495118.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 71283751.00
netIncome 71133751.00
sellingGeneralAdministrative 1148503.00
grossProfit 72432254.00
ebit 13469529.00
ebitda 76287882.00
operatingIncome 76287882.00
otherOperatingExpenses 1148503.00
interestExpense 5004131.00
taxProvision 150000.00
interestIncome 16730335.00
netInterestIncome 11726204.00
incomeTaxExpense 150000.00
totalRevenue 72432254.00
totalOperatingExpenses 1148503.00
totalOtherIncomeExpenseNet -5004131.00
netIncomeFromContinuingOps 71133751.00
netIncomeApplicableToCommonShares 71133751.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax 9806511.00
netIncome 9506511.00
sellingGeneralAdministrative 3332246.00
grossProfit -2193987092.00
ebit 95466759000.00
ebitda 15829112.00
depreciationAndAmortization -95450929888.00
operatingIncome 95466759000.00
otherOperatingExpenses 4779467429.00
interestExpense 6022601.00
taxProvision 300000.00
interestIncome 18564038.00
netInterestIncome 12541437.00
incomeTaxExpense 300000.00
totalRevenue 13138754.00
totalOperatingExpenses 3332243.00
costOfRevenue 2207125846.00
totalOtherIncomeExpenseNet -35409728737.00
netIncomeFromContinuingOps 9506511.00
netIncomeApplicableToCommonShares 9506511.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 15913930.00
netIncome 15613930.00
sellingGeneralAdministrative 1165000.00
grossProfit 15156946.00
ebit 15913930.00
ebitda 24230501.00
operatingIncome 24230501.00
otherOperatingExpenses 756984.00
interestExpense 8316571.00
taxProvision 300000.00
interestIncome 24241804.00
netInterestIncome 15925233.00
incomeTaxExpense 300000.00
totalRevenue 15156946.00
totalOperatingExpenses -756984.00
totalOtherIncomeExpenseNet -8316571.00
netIncomeFromContinuingOps 15613930.00
netIncomeApplicableToCommonShares 15613930.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -59992703.00
netIncome -60292703.00
sellingGeneralAdministrative 1170401.00
grossProfit -58822302.00
ebit -59992703.00
ebitda -51030190.00
operatingIncome -51030190.00
otherOperatingExpenses 1170401.00
interestExpense 8962513.00
taxProvision 300000.00
interestIncome 26783608.00
netInterestIncome 17821095.00
incomeTaxExpense 300000.00
totalRevenue 27534892.00
totalOperatingExpenses 1170401.00
costOfRevenue 86357194.00
totalOtherIncomeExpenseNet -8962513.00
netIncomeFromContinuingOps -60292703.00
netIncomeApplicableToCommonShares -60292703.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 19502510.00
netIncome 19202510.00
sellingGeneralAdministrative 1165000.00
grossProfit 20667510.00
ebit 19502510.00
ebitda 28369059.00
operatingIncome 28369059.00
otherOperatingExpenses 1165000.00
interestExpense 8866549.00
taxProvision 300000.00
interestIncome 25813847.00
netInterestIncome 16947298.00
incomeTaxExpense 300000.00
totalRevenue 20667510.00
totalOperatingExpenses 1165000.00
costOfRevenue 14353610.00
totalOtherIncomeExpenseNet -8866549.00
netIncomeFromContinuingOps 19202510.00
netIncomeApplicableToCommonShares 19202510.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 8564263.00
netIncome 8264263.00
sellingGeneralAdministrative 1156617.00
grossProfit 14104587.00
ebit 8564263.00
ebitda 16388534.00
operatingIncome 16388534.00
otherOperatingExpenses 5540324.00
interestExpense 7824271.00
taxProvision 300000.00
interestIncome 26968323.00
netInterestIncome 19144052.00
incomeTaxExpense 300000.00
totalRevenue 14104587.00
totalOperatingExpenses 5540324.00
costOfRevenue 12465750.00
totalOtherIncomeExpenseNet -7824271.00
netIncomeFromContinuingOps 8264263.00
netIncomeApplicableToCommonShares 8264263.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 5928851.00
netIncome 5628851.00
sellingGeneralAdministrative 1230303.00
grossProfit 7159154.00
ebit 5928851.00
ebitda 13737026.00
operatingIncome 13737026.00
otherOperatingExpenses 1230303.00
interestExpense 7808175.00
taxProvision 300000.00
interestIncome 26805097.00
netInterestIncome 18996922.00
incomeTaxExpense 300000.00
totalRevenue 7159154.00
totalOperatingExpenses 1230303.00
costOfRevenue 14932920.00
totalOtherIncomeExpenseNet -7808175.00
netIncomeFromContinuingOps 5628851.00
netIncomeApplicableToCommonShares 5628851.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -4446497.00
netIncome -4746497.00
sellingGeneralAdministrative 1224802.00
grossProfit -525197.00
ebit -4446497.00
ebitda 4748048.00
operatingIncome 4748048.00
otherOperatingExpenses 3921300.00
interestExpense 9194545.00
taxProvision 300000.00
interestIncome 15499240.00
netInterestIncome 18476827.00
incomeTaxExpense 300000.00
totalRevenue 28687753.00
totalOperatingExpenses 3921300.00
costOfRevenue 29212950.00
totalOtherIncomeExpenseNet -9194545.00
netIncomeFromContinuingOps -4746497.00
netIncomeApplicableToCommonShares -4746500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 7078189.00
netIncome 6778189.00
sellingGeneralAdministrative 1139992.00
grossProfit 8218181.00
ebit 7078189.00
ebitda 13357036.00
operatingIncome 13357036.00
otherOperatingExpenses 1139992.00
interestExpense 6278847.00
incomeTaxExpense 300000.00
totalRevenue 8218181.00
totalOperatingExpenses 1139992.00
costOfRevenue 13365380.00
totalOtherIncomeExpenseNet -6278847.00
netIncomeFromContinuingOps 6778189.00
netIncomeApplicableToCommonShares 6778189.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12472908.00
minorityInterest 0.00
netIncome 12472908.00
sellingGeneralAdministrative 1143685.00
grossProfit 13616593.00
ebit 12472908.00
ebitda 17927889.00
operatingIncome 17927889.00
otherOperatingExpenses 1143685.00
interestExpense 5454981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3036997000.00
totalRevenue 13616593.00
totalOperatingExpenses 1143685.00
costOfRevenue 8197000.00
totalOtherIncomeExpenseNet -5454981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12472908.00
netIncomeApplicableToCommonShares 12472908.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16910147.00
minorityInterest 0.00
netIncome 16910147.00
sellingGeneralAdministrative 1147838.00
grossProfit 18057985.00
ebit 16910147.00
ebitda 22475387.00
operatingIncome 22475387.00
otherOperatingExpenses 1147838.00
interestExpense 5565240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18057985.00
totalOperatingExpenses 1147838.00
costOfRevenue 7418000.00
totalOtherIncomeExpenseNet -5565240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16910147.00
netIncomeApplicableToCommonShares 16910147.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6035010.00
minorityInterest 0.00
netIncome 6035010.00
sellingGeneralAdministrative 1149915.00
grossProfit 7184925.00
ebit 6035010.00
ebitda 11975903.00
operatingIncome 11975903.00
otherOperatingExpenses 1149915.00
interestExpense 5940893.00
extraordinaryItems 0.00
nonRecurring 1427253.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7184925.00
totalOperatingExpenses 1149915.00
costOfRevenue 7870000.00
totalOtherIncomeExpenseNet -5940893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6035010.00
netIncomeApplicableToCommonShares 6035010.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12295397.00
minorityInterest 0.00
netIncome 12295397.00
sellingGeneralAdministrative 1149915.00
grossProfit 12018059.00
ebit 12295397.00
ebitda 18152775.00
operatingIncome 18152775.00
otherOperatingExpenses 277338.00
interestExpense 5857378.00
extraordinaryItems 0.00
nonRecurring -1427253.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12018059.00
totalOperatingExpenses -277338.00
costOfRevenue 8643000.00
totalOtherIncomeExpenseNet -5857378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12295397.00
netIncomeApplicableToCommonShares 12295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7848640.00
minorityInterest 0.00
netIncome 7423640.00
sellingGeneralAdministrative 1553997.00
grossProfit 8047352.00
ebit 7848640.00
ebitda 13852142.00
operatingIncome 13852142.00
otherOperatingExpenses 198712.00
interestExpense 6003502.00
extraordinaryItems 0.00
nonRecurring -1616645.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 8047352.00
totalOperatingExpenses 198712.00
costOfRevenue 9094000.00
totalOtherIncomeExpenseNet -6003502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55523650.00
netIncomeApplicableToCommonShares 7424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19204065.00
minorityInterest 0.00
netIncome 18779065.00
sellingGeneralAdministrative 1559653.00
grossProfit 23478228.00
ebit 19204065.00
ebitda 25928045.00
operatingIncome 25928045.00
otherOperatingExpenses 4274163.00
interestExpense 6723980.00
extraordinaryItems 0.00
nonRecurring -4743325.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 23478228.00
totalOperatingExpenses 4274163.00
costOfRevenue 8033000.00
totalOtherIncomeExpenseNet -6723980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201971990.00
netIncomeApplicableToCommonShares 18779000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11884670.00
minorityInterest 0.00
netIncome 11459670.00
sellingGeneralAdministrative 1562483.00
grossProfit 11851042.00
ebit 11884670.00
ebitda 19063727.00
operatingIncome 19063727.00
otherOperatingExpenses 33628.00
interestExpense 7179057.00
extraordinaryItems 0.00
nonRecurring 6123084.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 11851042.00
totalOperatingExpenses -33628.00
costOfRevenue 10366000.00
totalOtherIncomeExpenseNet -7179057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108785966.00
netIncomeApplicableToCommonShares 11460000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24474127.00
minorityInterest 0.00
netIncome 24049127.00
sellingGeneralAdministrative 1562507.00
grossProfit 24492795.00
ebit 24474127.00
ebitda 31209701.00
operatingIncome 31209701.00
otherOperatingExpenses 18668.00
interestExpense 6735574.00
extraordinaryItems 0.00
nonRecurring -1543839.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 24492795.00
totalOperatingExpenses 18668.00
costOfRevenue 10093000.00
totalOtherIncomeExpenseNet -6735574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24049127.00
netIncomeApplicableToCommonShares 24049000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28059378.00
minorityInterest 0.00
netIncome 27709378.00
sellingGeneralAdministrative 1784723.00
grossProfit 28331667.00
ebit 28059378.00
ebitda 34986293.00
operatingIncome 34986293.00
otherOperatingExpenses 272289.00
interestExpense 6926915.00
extraordinaryItems 0.00
nonRecurring -4902696.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 28331667.00
totalOperatingExpenses 272289.00
costOfRevenue 10075000.00
totalOtherIncomeExpenseNet -6926915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9096168.00
netIncomeApplicableToCommonShares 27710000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28182874.00
minorityInterest 0.00
netIncome 27832874.00
sellingGeneralAdministrative 1797675.00
grossProfit 28343770.00
ebit 28182874.00
ebitda 35187951.00
operatingIncome 35187951.00
otherOperatingExpenses 160896.00
interestExpense 7005077.00
extraordinaryItems 0.00
nonRecurring 105229.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 28343770.00
totalOperatingExpenses 160896.00
costOfRevenue 10741000.00
totalOtherIncomeExpenseNet -7005077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23883237.00
netIncomeApplicableToCommonShares 27833000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4299637.00
minorityInterest 0.00
netIncome 3949637.00
sellingGeneralAdministrative 1838063.00
grossProfit 4395692.00
ebit 4299637.00
ebitda 11242562.00
operatingIncome 11242562.00
otherOperatingExpenses 96055.00
interestExpense 6942925.00
extraordinaryItems 0.00
nonRecurring -1742008.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 4395692.00
totalOperatingExpenses 96055.00
costOfRevenue 11334000.00
totalOtherIncomeExpenseNet -6942925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3949637.00
netIncomeApplicableToCommonShares 3949000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39455183.00
minorityInterest 0.00
netIncome -40755183.00
sellingGeneralAdministrative 1752129.00
grossProfit -39351308.00
ebit -39455183.00
ebitda -32728858.00
operatingIncome -32728858.00
otherOperatingExpenses 103875.00
interestExpense 6726325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 35263292.00
totalOperatingExpenses 103875.00
costOfRevenue 74614600.00
totalOtherIncomeExpenseNet -6726325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385391.00
minorityInterest 0.00
netIncome 1385391.00
sellingGeneralAdministrative 826215.00
grossProfit 2211606.00
ebit 1385391.00
ebitda 8040866.00
operatingIncome 8040866.00
otherOperatingExpenses 826215.00
interestExpense 6655475.00
extraordinaryItems 0.00
nonRecurring -6539475.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2211606.00
totalOperatingExpenses 826215.00
costOfRevenue 12436000.00
totalOtherIncomeExpenseNet -6655475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10245652.00
netIncomeApplicableToCommonShares 1385000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4935950.00
minorityInterest 0.00
netIncome 4935950.00
sellingGeneralAdministrative 1709710.00
grossProfit 6645660.00
ebit 4935950.00
ebitda 11552729.00
operatingIncome 11552729.00
otherOperatingExpenses 1709710.00
interestExpense 6616779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6645660.00
totalOperatingExpenses 1709710.00
costOfRevenue 13370000.00
totalOtherIncomeExpenseNet -6616779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7378701.00
minorityInterest 0.00
netIncome 7378701.00
sellingGeneralAdministrative 1673484.00
grossProfit 9052185.00
ebit 7378701.00
ebitda 13946197.00
operatingIncome 13946197.00
otherOperatingExpenses 1673484.00
interestExpense 6567496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9052185.00
totalOperatingExpenses 1673484.00
costOfRevenue 13997000.00
totalOtherIncomeExpenseNet -6567496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7379000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23945694.00
minorityInterest 0.00
netIncome -23945694.00
sellingGeneralAdministrative 1546500.00
grossProfit -22399194.00
ebit -23945694.00
ebitda -17430363.00
operatingIncome -17430363.00
otherOperatingExpenses 1546500.00
interestExpense 6515331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39204672.00
totalOperatingExpenses 1546500.00
costOfRevenue 61603866.00
totalOtherIncomeExpenseNet -6515331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069883.00
minorityInterest 0.00
netIncome -1101938.00
sellingGeneralAdministrative 571808.00
grossProfit 3989425.00
ebit -1069883.00
ebitda 4483456.00
operatingIncome 4483456.00
otherOperatingExpenses 5059308.00
interestExpense 5553339.00
extraordinaryItems 0.00
nonRecurring 8337500.00
otherItems 0.00
incomeTaxExpense 32055.00
totalRevenue 3989425.00
totalOperatingExpenses 5059308.00
costOfRevenue 9880000.00
totalOtherIncomeExpenseNet -5553339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110983477.00
netIncomeApplicableToCommonShares 79034000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31981311.00
minorityInterest 0.00
netIncome 31949311.00
sellingGeneralAdministrative 1860063.00
grossProfit 37691374.00
ebit 31981311.00
ebitda 37015878.00
operatingIncome 37015878.00
otherOperatingExpenses 5710063.00
interestExpense 5034567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 37691374.00
totalOperatingExpenses 5710063.00
costOfRevenue 13395000.00
totalOtherIncomeExpenseNet -5034567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31949000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40689699.00
minorityInterest 0.00
netIncome 40681151.00
sellingGeneralAdministrative 1707546.00
grossProfit 42397245.00
ebit 40689699.00
ebitda 45788812.00
operatingIncome 45788812.00
otherOperatingExpenses 1707546.00
interestExpense 5099113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8548.00
totalRevenue 42397245.00
totalOperatingExpenses 1707546.00
costOfRevenue 12751000.00
totalOtherIncomeExpenseNet -5099113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40681000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39454953.00
minorityInterest 0.00
netIncome 39454953.00
sellingGeneralAdministrative 1688210.00
grossProfit 41143163.00
ebit 39454953.00
ebitda 44014476.00
operatingIncome 44014476.00
otherOperatingExpenses 1688210.00
interestExpense 4559523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41143163.00
totalOperatingExpenses 1688210.00
costOfRevenue 11910000.00
totalOtherIncomeExpenseNet -4559523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39455000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22507527.00
minorityInterest 0.00
netIncome 22478599.00
sellingGeneralAdministrative 532371.00
grossProfit 23039898.00
ebit 22507527.00
ebitda 26599511.00
operatingIncome 26599511.00
otherOperatingExpenses 532371.00
interestExpense 4091984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28928.00
totalRevenue 23039898.00
totalOperatingExpenses 532371.00
costOfRevenue 10309000.00
totalOtherIncomeExpenseNet -4091984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22479000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13818032.00
minorityInterest 0.00
netIncome 13785532.00
sellingGeneralAdministrative 1678718.00
grossProfit 15816750.00
ebit 13818032.00
ebitda 18030482.00
operatingIncome 18030482.00
otherOperatingExpenses 1998718.00
interestExpense 4212450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32500.00
totalRevenue 15816750.00
totalOperatingExpenses 1998718.00
costOfRevenue 11537000.00
totalOtherIncomeExpenseNet -4212450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13785000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26782132.00
minorityInterest 0.00
netIncome 26972329.00
sellingGeneralAdministrative 1874960.00
grossProfit 31094592.00
ebit 26782132.00
ebitda 30767041.00
operatingIncome 30767041.00
otherOperatingExpenses 4312460.00
interestExpense 3984909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190197.00
totalRevenue 31094592.00
totalOperatingExpenses 4312460.00
costOfRevenue 10572000.00
totalOtherIncomeExpenseNet -3984909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26973000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28616487.00
minorityInterest 0.00
netIncome 28541186.00
sellingGeneralAdministrative 1932854.00
grossProfit 30549341.00
ebit 28541186.00
ebitda 31636051.00
operatingIncome 31636051.00
otherOperatingExpenses 1932854.00
interestExpense 3094865.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75301.00
totalRevenue 30549341.00
totalOperatingExpenses 1932854.00
costOfRevenue 11682000.00
totalOtherIncomeExpenseNet -3019564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28541000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17997725.00
minorityInterest 0.00
netIncome 17689735.00
sellingGeneralAdministrative 7988390.00
grossProfit -7829987.00
ebit 17050631.00
ebitda 21051856.00
depreciationAndAmortization 4001225.00
operatingIncome 17050631.00
otherOperatingExpenses 15754922.00
interestExpense 3362121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15845524.00
totalRevenue -6321559.00
totalOperatingExpenses -3260768.00
costOfRevenue 1508428.00
totalOtherIncomeExpenseNet 6308413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17690000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419732.00
minorityInterest 0.00
netIncome 3419732.00
sellingGeneralAdministrative 5760637.00
grossProfit 24891701.00
ebit 15570596.00
ebitda 6626503.00
depreciationAndAmortization -8944093.00
operatingIncome 15570596.00
otherOperatingExpenses 10608251.00
interestExpense 3206771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29385618.00
totalOperatingExpenses 6114334.00
costOfRevenue 4493917.00
totalOtherIncomeExpenseNet -12150864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3419000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26398109.00
minorityInterest 0.00
netIncome 26398109.00
sellingGeneralAdministrative 5884303.00
grossProfit 23986817.00
ebit 9759576.00
ebitda 29134728.00
depreciationAndAmortization 19375152.00
operatingIncome 9759576.00
otherOperatingExpenses 8504145.00
interestExpense 2736619.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5361319.00
totalRevenue 26361659.00
totalOperatingExpenses 6129303.00
costOfRevenue 2374842.00
totalOtherIncomeExpenseNet 11277214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26398000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15845524.00
minorityInterest 0.00
netIncome 15845524.00
sellingGeneralAdministrative 5682979.00
grossProfit 23089630.00
ebit 14996528.00
ebitda 18220647.00
depreciationAndAmortization 3224119.00
operatingIncome 14996528.00
otherOperatingExpenses 9467107.00
interestExpense 2375123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26838758.00
totalOperatingExpenses 5717979.00
costOfRevenue 3749128.00
totalOtherIncomeExpenseNet 848996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15846000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30935327.00
minorityInterest 0.00
netIncome -31164151.00
sellingGeneralAdministrative 7931265.00
grossProfit -53633925.00
ebit 15095315.00
ebitda -29393311.00
depreciationAndAmortization -44488626.00
operatingIncome 15095315.00
otherOperatingExpenses 9044561.00
interestExpense 1770840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13780479000.00
totalRevenue -49625872.00
totalOperatingExpenses -8125089.00
costOfRevenue 4008053.00
totalOtherIncomeExpenseNet -46488290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7944000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2318415.00
minorityInterest 0.00
netIncome 2318415.00
sellingGeneralAdministrative 4519878.00
grossProfit 19104331.00
ebit 13220012.00
ebitda 3647856.00
depreciationAndAmortization -9572156.00
operatingIncome 13220012.00
otherOperatingExpenses 8358872.00
interestExpense 1329441.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22908325.00
totalOperatingExpenses 4554878.00
costOfRevenue 3803994.00
totalOtherIncomeExpenseNet -10901597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2319000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13586987.00
minorityInterest 0.00
netIncome 13586987.00
sellingGeneralAdministrative 5087672.00
grossProfit 19373015.00
ebit 13158963.00
ebitda 14673510.00
depreciationAndAmortization 1514547.00
operatingIncome 13158963.00
otherOperatingExpenses 8465963.00
interestExpense 1086523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22711449.00
totalOperatingExpenses 5127529.00
costOfRevenue 3338434.00
totalOtherIncomeExpenseNet 428024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13587000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25522223.00
minorityInterest 0.00
netIncome 25522223.00
sellingGeneralAdministrative 1262414.00
grossProfit 13687593.00
ebit 11170785.00
ebitda 26657650.00
depreciationAndAmortization 15486865.00
operatingIncome 11170785.00
otherOperatingExpenses 7672969.00
interestExpense 1135427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19979181.00
totalOperatingExpenses 1381381.00
costOfRevenue 6291588.00
totalOtherIncomeExpenseNet 14351438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32074617000.00
minorityInterest 0.00
netIncome 6630954.00
sellingGeneralAdministrative 2329110000.00
sellingAndMarketingExpenses 2327964940.00
grossProfit -27693272.00
ebit 10108210.00
ebitda 7683843.00
depreciationAndAmortization -2424367.00
operatingIncome 10108210.00
otherOperatingExpenses 6572998.00
interestExpense 1052889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9904537.00
totalRevenue -22167444.00
totalOperatingExpenses 1047170.00
costOfRevenue 5525828.00
totalOtherIncomeExpenseNet -2326073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6630000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4259433.00
minorityInterest 0.00
netIncome 4259433.00
sellingGeneralAdministrative 1310748.00
grossProfit 11094589.00
ebit 8821244.00
ebitda 5222030.00
depreciationAndAmortization -3599214.00
operatingIncome 8821244.00
otherOperatingExpenses 6551230.00
interestExpense 962597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16335071.00
totalOperatingExpenses 1310748.00
costOfRevenue 5240482.00
totalOtherIncomeExpenseNet -4561811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4260000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3031143.00
minorityInterest 0.00
netIncome -3031143.00
sellingGeneralAdministrative 1100593.00
grossProfit 8988254.00
ebit 7058458.00
ebitda -2192868.00
depreciationAndAmortization -9251326.00
operatingIncome 7058458.00
otherOperatingExpenses 5628260.00
interestExpense 838275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13524993.00
totalOperatingExpenses 1091521.00
costOfRevenue 4536739.00
totalOtherIncomeExpenseNet -10089601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8676000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8676247.00
minorityInterest 0.00
netIncome 8676247.00
sellingGeneralAdministrative 1100919.00
grossProfit 9264452.00
ebit 7237888.00
ebitda 9494930.00
depreciationAndAmortization 2257042.00
operatingIncome 7237888.00
otherOperatingExpenses 5541914.00
interestExpense 818683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13598485.00
totalOperatingExpenses 1207881.00
costOfRevenue 4334033.00
totalOtherIncomeExpenseNet 1438359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8676000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22718915000.00
minorityInterest 0.00
netIncome 26179534.00
sellingGeneralAdministrative 2052530000.00
sellingAndMarketingExpenses 2051239888.00
grossProfit 16574115.00
ebit 6018022.00
ebitda 26990965.00
depreciationAndAmortization 20972943.00
operatingIncome 6018022.00
otherOperatingExpenses 5018386.00
interestExpense 811431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9622495.00
totalRevenue 6903386.00
totalOperatingExpenses 1290112.00
costOfRevenue -9670729.00
totalOtherIncomeExpenseNet 20161512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26180000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -819771.00
minorityInterest 0.00
netIncome -819771.00
sellingGeneralAdministrative 970684.00
grossProfit 7428702.00
ebit 5666431.00
ebitda -28184.00
depreciationAndAmortization -5694615.00
operatingIncome 5666431.00
otherOperatingExpenses 4311691.00
interestExpense 791587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10769709.00
totalOperatingExpenses 970684.00
costOfRevenue 3341007.00
totalOtherIncomeExpenseNet -6486202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42199000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42198990.00
minorityInterest 0.00
netIncome 42198990.00
sellingGeneralAdministrative 902303.00
grossProfit 7357162.00
ebit 5266533.00
ebitda 43387316.00
depreciationAndAmortization 38120783.00
operatingIncome 5266533.00
otherOperatingExpenses 3969855.00
interestExpense 1188326.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10424714.00
totalOperatingExpenses 902303.00
costOfRevenue 3067552.00
totalOtherIncomeExpenseNet 36932457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42199000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31756724.00
minorityInterest 0.00
netIncome -31756724.00
sellingGeneralAdministrative 1209190.00
grossProfit 8814339.00
ebit 5767929.00
ebitda -29919504.00
depreciationAndAmortization -35687433.00
operatingIncome 5767929.00
otherOperatingExpenses 4471360.00
interestExpense 1837220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12076509.00
totalOperatingExpenses 1209190.00
costOfRevenue 3262170.00
totalOtherIncomeExpenseNet -37524653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18556000.00
minorityInterest 0.00
netIncome -11042074.00
sellingGeneralAdministrative 828485.00
sellingAndMarketingExpenses 17270.00
grossProfit -68364641.00
ebit 5434110.00
ebitda -9155684.00
depreciationAndAmortization -14589794.00
operatingIncome 5434110.00
otherOperatingExpenses 4110551.00
interestExpense 1886390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29660865.00
totalRevenue -65065305.00
totalOperatingExpenses 811215.00
costOfRevenue 68364641.00
totalOtherIncomeExpenseNet -16476184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15204000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15204464.00
minorityInterest 0.00
netIncome 15204464.00
sellingGeneralAdministrative 1249904.00
grossProfit 6847185.00
ebit 3941141.00
ebitda 16860604.00
depreciationAndAmortization 12919463.00
operatingIncome 3941141.00
otherOperatingExpenses 4065100.00
interestExpense 1656140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9662381.00
totalOperatingExpenses 1249904.00
costOfRevenue 2815196.00
totalOtherIncomeExpenseNet 11263323.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15204000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -33328673.00
sellingGeneralAdministrative 446801.00
grossProfit 9713922.00
ebit 14978970.00
ebitda -33328673.00
depreciationAndAmortization -48307643.00
operatingIncome 14978970.00
otherOperatingExpenses 5265048.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48307643.00
totalRevenue 9713922.00
totalOperatingExpenses 5265048.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19387744.00
minorityInterest 0.00
netIncome -11536656.00
sellingGeneralAdministrative 381684.00
grossProfit 9003608.00
reconciledDepreciation 18803238.00
ebit 13275337.00
ebitda -11536656.00
depreciationAndAmortization -24811993.00
operatingIncome 13275337.00
otherOperatingExpenses 4271729.00
interestExpense 1097107.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24811993.00
totalRevenue 9003608.00
totalOperatingExpenses 4271729.00
costOfRevenue 3175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
incomeBeforeTax -19387744.00
netIncome -14521659.00
grossProfit -21495569.00
reconciledDepreciation 18803238.00
ebit -14283371.00
ebitda 4519867.00
depreciationAndAmortization 18803238.00
operatingIncome 36410918.00
otherOperatingExpenses 29583608.00
interestExpense 232408.00
incomeTaxExpense 5880.00
totalRevenue -21495569.00
totalOperatingExpenses -711543.00
costOfRevenue 21495569.00
totalOtherIncomeExpenseNet -55798662.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 3045593.00
netIncome -1944046.00
sellingGeneralAdministrative 1517253.00
grossProfit 5425279.00
ebit 3207719.00
ebitda -981613.00
depreciationAndAmortization -4189332.00
operatingIncome 3207719.00
otherOperatingExpenses 1517253.00
interestExpense 862433.00
incomeTaxExpense 100000.00
totalRevenue 5425279.00
totalOperatingExpenses 1517253.00
totalOtherIncomeExpenseNet -5151765.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax -26136000.00
netIncome -33807000.00
sellingGeneralAdministrative 5680000.00
grossProfit -40334000.00
ebitda -26136000.00
operatingIncome -26136000.00
otherOperatingExpenses 5969000.00
interestExpense 39408000.00
taxProvision 7671000.00
interestIncome 113375000.00
netInterestIncome 73967000.00
incomeTaxExpense 7671000.00
totalRevenue 145366000.00
totalOperatingExpenses 5969000.00
costOfRevenue 185700000.00
netIncomeFromContinuingOps -33807000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax -16861000.00
netIncome -24740000.00
sellingGeneralAdministrative 3892000.00
grossProfit -9920000.00
ebit 71511000.00
ebitda 11899000.00
depreciationAndAmortization 104539000.00
nonOperatingIncomeNetOther 34756000.00
operatingIncome 11899000.00
otherOperatingExpenses 11901000.00
interestExpense 28760000.00
taxProvision 7879000.00
interestIncome 87430000.00
netInterestIncome 58670000.00
incomeTaxExpense 7879000.00
totalRevenue 104966000.00
totalOperatingExpenses 11901000.00
costOfRevenue 114886000.00
totalOtherIncomeExpenseNet -28760000.00
netIncomeFromContinuingOps -24740000.00
netIncomeApplicableToCommonShares -24740000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 167216955.00
netIncome 166616905.00
sellingGeneralAdministrative 4094003.00
grossProfit 171310958.00
ebit 67017319.00
ebitda 167216905.00
depreciationAndAmortization -117937367.00
operatingIncome 167216905.00
otherOperatingExpenses 4094003.00
interestExpense 22506953.00
taxProvision 600000.00
interestIncome 71089768.00
netInterestIncome 48582815.00
incomeTaxExpense 600000.00
totalRevenue 171310958.00
totalOperatingExpenses 4094003.00
totalOtherIncomeExpenseNet 50.00
netIncomeFromContinuingOps 166616905.00
netIncomeApplicableToCommonShares 166616905.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -14769753.00
netIncome -15969753.00
sellingGeneralAdministrative 6833128.00
grossProfit -19717224.00
ebit 74282095.00
ebitda -14769753.00
operatingIncome -14769753.00
otherOperatingExpenses 4911141.00
interestExpense 32167755.00
taxProvision 1200000.00
interestIncome 95403297.00
netInterestIncome 63235542.00
incomeTaxExpense 1200000.00
totalRevenue 100224807.00
totalOperatingExpenses 4911141.00
costOfRevenue 119942031.00
totalOtherIncomeExpenseNet -32167755.00
netIncomeFromContinuingOps -15969753.00
netIncomeApplicableToCommonShares -15969753.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 17124806.00
netIncome 15924806.00
sellingGeneralAdministrative 4751715.00
grossProfit 28956726.00
ebit 17124806.00
ebitda 17124806.00
operatingIncome 17124806.00
otherOperatingExpenses 11831920.00
interestExpense 31105838.00
taxProvision 1200000.00
interestIncome 108206721.00
netInterestIncome 77100883.00
incomeTaxExpense 1200000.00
totalRevenue 28956726.00
totalOperatingExpenses 11831920.00
costOfRevenue 54477760.00
totalOtherIncomeExpenseNet -31105838.00
netIncomeFromContinuingOps 15924806.00
netIncomeApplicableToCommonShares 15924806.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
incomeBeforeTax 47713462.00
netIncome 47713462.00
sellingGeneralAdministrative 4591353.00
grossProfit 50877562.00
ebit 47713462.00
ebitda 70531954.00
operatingIncome 70531954.00
otherOperatingExpenses 3164100.00
interestExpense 22818492.00
taxProvision 0.00
interestIncome 101296541.00
netInterestIncome 78478049.00
incomeTaxExpense 0.00
totalRevenue 50877562.00
totalOperatingExpenses 3164100.00
costOfRevenue 51779800.00
totalOtherIncomeExpenseNet -22818492.00
netIncomeFromContinuingOps 47713462.00
netIncomeApplicableToCommonShares 47713462.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
incomeBeforeTax 63411501.00
netIncome 61711501.00
sellingGeneralAdministrative 6238640.00
grossProfit 67869416.00
ebit 63411501.00
ebitda 90053614.00
operatingIncome 90053614.00
otherOperatingExpenses 4457915.00
interestExpense 26642113.00
taxProvision 1700000.00
interestIncome 115845355.00
netInterestIncome 89203242.00
nonRecurring -1780725.00
incomeTaxExpense 1700000.00
totalRevenue 67869416.00
totalOperatingExpenses 4457915.00
costOfRevenue 61938100.00
totalOtherIncomeExpenseNet -26642113.00
netIncomeFromContinuingOps 61711501.00
netIncomeApplicableToCommonShares 61711501.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
incomeBeforeTax 21086706.00
netIncome 18736706.00
sellingGeneralAdministrative 7172590.00
grossProfit 21719821.00
ebit 21086706.00
ebitda 48687948.00
operatingIncome 48687948.00
otherOperatingExpenses 633115.00
interestExpense 27601242.00
taxProvision 2350000.00
interestIncome 131045066.00
netInterestIncome 103443824.00
nonRecurring -6539475.00
incomeTaxExpense 2350000.00
totalRevenue 21719821.00
totalOperatingExpenses 633115.00
costOfRevenue 68472930.00
totalOtherIncomeExpenseNet -27601242.00
netIncomeFromContinuingOps 18736706.00
netIncomeApplicableToCommonShares 18736706.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
incomeBeforeTax -10245652.00
netIncome -10245652.00
sellingGeneralAdministrative 5755909.00
grossProfit -4489743.00
ebit -10245652.00
ebitda 16109429.00
operatingIncome 16109429.00
otherOperatingExpenses 5755909.00
interestExpense 26355081.00
interestIncome 92503740.00
nonRecurring -6539475.00
incomeTaxExpense 0.00
totalRevenue 161629291.00
totalOperatingExpenses 5755909.00
costOfRevenue 166119034.00
totalOtherIncomeExpenseNet -26355081.00
netIncomeFromContinuingOps -10245652.00
netIncomeApplicableToCommonShares -10245650.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
incomeBeforeTax 111056080.00
netIncome 110983477.00
sellingGeneralAdministrative 5813517.00
grossProfit 125207097.00
ebit 111056080.00
ebitda 131316732.00
operatingIncome 131316732.00
otherOperatingExpenses 14151017.00
interestExpense 20260652.00
nonRecurring 8337500.00
incomeTaxExpense 72603.00
totalRevenue 125207097.00
totalOperatingExpenses 14151017.00
costOfRevenue 47936000.00
totalOtherIncomeExpenseNet -20260652.00
netIncomeFromContinuingOps 110983477.00
netIncomeApplicableToCommonShares 110983000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
incomeBeforeTax 91724184.00
netIncome 91777652.00
sellingGeneralAdministrative 6018897.00
grossProfit 100500581.00
ebit 91724184.00
ebitda 107108392.00
operatingIncome 107108392.00
otherOperatingExpenses 8776397.00
interestExpense 15384208.00
incomeTaxExpense -53468.00
totalRevenue 100500581.00
totalOperatingExpenses 8776397.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -15384208.00
netIncomeApplicableToCommonShares 91778000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax 63661090.00
netIncome 63353100.00
sellingGeneralAdministrative 7242067.00
grossProfit 62040699.00
ebit 57377331.00
ebitda 75341724.00
depreciationAndAmortization 17964393.00
operatingIncome 57377331.00
otherOperatingExpenses 44334425.00
interestExpense 11680634.00
incomeTaxExpense 307990.00
totalRevenue 76264476.00
totalOperatingExpenses 12603386.00
costOfRevenue 14223777.00
totalOtherIncomeExpenseNet 6283759.00
netIncomeApplicableToCommonShares 63353000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
incomeBeforeTax 10492298.00
netIncome 10263474.00
sellingGeneralAdministrative 5480785.00
grossProfit 1073100.00
ebit 52645075.00
ebitda 15814529.00
depreciationAndAmortization -36830546.00
operatingIncome 52645075.00
otherOperatingExpenses 33542365.00
interestExpense 5322231.00
incomeTaxExpense 228824.00
totalRevenue 15973083.00
totalOperatingExpenses 5480785.00
costOfRevenue 14899983.00
totalOtherIncomeExpenseNet -42610425.00
netIncomeApplicableToCommonShares 10263000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
incomeBeforeTax 16633785.00
netIncome 16535491.00
sellingGeneralAdministrative 4657320.00
grossProfit 1654023.00
ebit 35845355.00
ebitda 20306229.00
depreciationAndAmortization -15539126.00
operatingIncome 35845355.00
otherOperatingExpenses 24294402.00
interestExpense 3672444.00
incomeTaxExpense 98294.00
totalRevenue 21291105.00
totalOperatingExpenses 4657320.00
costOfRevenue 19637082.00
totalOtherIncomeExpenseNet -15539126.00
netIncomeApplicableToCommonShares 16535000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
incomeBeforeTax 35802029.00
netIncome 35802029.00
sellingGeneralAdministrative 4372289.00
grossProfit 45118771.00
ebit 22718915.00
ebitda 40430593.00
depreciationAndAmortization 17711678.00
operatingIncome 22718915.00
otherOperatingExpenses 17771292.00
interestExpense 4628564.00
totalRevenue 40174318.00
totalOperatingExpenses 4372289.00
costOfRevenue -4944453.00
totalOtherIncomeExpenseNet 13083114.00
netIncomeApplicableToCommonShares 35802000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
incomeBeforeTax -40702939.00
netIncome -40702939.00
sellingGeneralAdministrative 4438276.00
grossProfit -47613874.00
ebit 18556004.00
ebitda -34394006.00
depreciationAndAmortization -52950010.00
operatingIncome 18556004.00
otherOperatingExpenses 14946025.00
interestExpense 6308933.00
totalRevenue -36685394.00
totalOperatingExpenses 4017545.00
costOfRevenue 47613874.00
totalOtherIncomeExpenseNet -59258943.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
incomeBeforeTax -16593371.00
netIncome -16699251.00
sellingGeneralAdministrative 1730211.00
grossProfit -15297307.00
ebit -14757555.00
ebitda 9164423.00
depreciationAndAmortization 23921978.00
operatingIncome 40808699.00
otherOperatingExpenses 27783127.00
interestExpense 1835816.00
incomeTaxExpense 105880.00
totalRevenue -15297307.00
totalOperatingExpenses 1088938.00
costOfRevenue 15297307.00
totalOtherIncomeExpenseNet -57402070.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать