Аналитика онлайн » PTVCA

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Protective Insurance Corp. предоставляет услуги по страхованию имущества и страхованию от несчастных случаев. Он участвует в маркетинге и страховании имущества, ответственности и компенсаций работникам для автопарка и общественного транспорта, а также для независимых подрядчиков в сфере грузоперевозок. Компания была основана Гарри Болдуином и Ворисом Лайонсом в 1930 году и имеет штаб-квартиру в Кармеле, штат Индиана.

General
Code PTVCA
Type Common Stock
Name Protective Insurance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74368L1044
LEI 4GV2A4JI188D1894UP83
PrimaryTicker PTVCA.US
CUSIP 74368L104
CIK 9346
FiscalYearEnd December
IPODate 2001-01-02
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2021-06-01
Address 111 Congressional Boulevard, Carmel, IN, United States, 46032
Listings
0
Code PTVCB
Exchange US
Name Protective Insurance Corporation
Phone 317 636 9800
WebURL http://www.protectiveinsurance.com
FullTimeEmployees 490
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 329759168
MarketCapitalizationMln 329.7592
EBITDA 55178248
PERatio 8.4465
BookValue 25.627
DividendShare 0.4
DividendYield 0.0172
EarningsShare 2.755
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.0763
OperatingMarginTTM 0.0952
ReturnOnAssetsTTM 0.0186
ReturnOnEquityTTM 0.1177
RevenueTTM 518472992
RevenuePerShareTTM 36.677
QuarterlyRevenueGrowthYOY 0.548
GrossProfitTTM 3839000
DilutedEpsTTM 2.755
QuarterlyEarningsGrowthYOY 2.167

Financials / Income Statement / quarterly / net Income

1.54M
2019-06-30
-707K
2019-09-30
7.35M
2019-12-31
-22.16M
2020-03-31
11.37M
2020-06-30
3.28M
2020-09-30
4.46M
2020-12-31
12.94M
2021-03-31

Financials / Income Statement / quarterly / ebitda

1.95M
2019-06-30
-1.02M
2019-09-30
49.84M
2019-12-31
-25.14M
2020-03-31
-28.34M
2020-06-30
0
2020-09-30
87.05M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

127M
2019-06-30
119.83M
2019-09-30
124.43M
2019-12-31
90.8M
2020-03-31
116.61M
2020-06-30
124.95M
2020-09-30
136.38M
2020-12-31
140.53M
2021-03-31

Earnings / History / epsActual

-0.05
2019-06-30
0.2641
2019-09-30
-1.5637
2019-12-31
0.8
2020-03-31
0.23
2020-06-30
0.8364
2020-09-30
0.9
2020-12-31
0.9043
2021-03-31
Valuation
TrailingPE 8.4465
ForwardPE 0
PriceSalesTTM 0.642
PriceBookMRQ 0.8984
EnterpriseValue 252847632
EnterpriseValueRevenue 0.4903
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2603350
SharesFloat 9767461
PercentInsiders 42.376
PercentInstitutions 19.501
Technicals
Beta 0.661
52WeekHigh 0
52WeekLow 0
50DayMA 23.121
200DayMA 19.8351
SharesShort 1827
SharesShortPriorMonth 1827
ShortRatio 0.69
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1762675000.00
otherCurrentAssets 467000000.00
totalLiab 1395997000.00
totalStockholderEquity 366678000.00
otherCurrentLiab 62600000.00
commonStock 610000.00
retainedEarnings 297657000.00
otherAssets 125542000.00
cash 95566000.00
totalCurrentLiabilities 140131000.00
netDebt -75566000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12766000.00
totalCurrentAssets 191766000.00
longTermInvestments 1001306000.00
netTangibleAssets 366678000.00
shortTermInvestments 915949000.00
netReceivables 551662000.00
accountsPayable 132918000.00
accumulatedOtherComprehensiveIncome 12766000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 297657000.00
nonCurrrentAssetsOther 91839000.00
nonCurrentAssetsTotal 10764000.00
nonCurrentLiabilitiesOther 1243079000.00
nonCurrentLiabilitiesTotal 1243079000.00
capitalSurpluse 55645000.00
liabilitiesAndStockholdersEquity 1762675000.00
cashAndShortTermInvestments 107104000.00
netInvestedCapital 386678000.00
commonStockSharesOutstanding 14308420.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 455511000.00
otherCurrentAssets 11747000.00
totalLiab 1359745000.00
totalStockholderEquity 363082000.00
otherCurrentLiab 110000.00
commonStock 609000.00
retainedEarnings 286143000.00
otherLiab 708379000.00
otherAssets 56628000.00
cash 12917000.00
totalCurrentLiabilities 129728000.00
netDebt -12917000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity 21759000.00
propertyPlantEquipment 38144000.00
totalCurrentAssets 19976000.00
longTermInvestments 1001493000.00
netTangibleAssets 363082000.00
shortTermInvestments 920692000.00
netReceivables 7059000.00
accountsPayable 109618000.00
accumulatedOtherComprehensiveIncome 21759000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 286143000.00
nonCurrrentAssetsOther 25805000.00
nonCurrentAssetsTotal 18724000.00
nonCurrentLiabilitiesOther 1230017000.00
nonCurrentLiabilitiesTotal 1230017000.00
capitalSurpluse 54571000.00
liabilitiesAndStockholdersEquity 455511000.00
cashAndShortTermInvestments 70429000.00
netInvestedCapital 383082000.00
commonStockSharesOutstanding 14277695.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1644823000.00
otherCurrentAssets 439661000.00
totalLiab 1300159000.00
totalStockholderEquity 344664000.00
otherCurrentLiab 63553000.00
commonStock 609000.00
retainedEarnings 275710000.00
otherAssets 116441000.00
cash 90425000.00
totalCurrentLiabilities 1300014000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity 14185000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 629008000.00
longTermInvestments 908809000.00
netTangibleAssets 344664000.00
shortTermInvestments 852937000.00
netReceivables 97922000.00
accountsPayable 1216461000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 275710000.00
nonCurrrentAssetsOther 91109000.00
nonCurrentAssetsTotal 5810000.00
nonCurrentLiabilitiesOther 1171212000.00
nonCurrentLiabilitiesTotal 1171212000.00
capitalSurpluse 54160000.00
liabilitiesAndStockholdersEquity 1644823000.00
cashAndShortTermInvestments 100542000.00
netInvestedCapital 364664000.00
commonStockSharesOutstanding 14253354.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1600268000.00
otherCurrentAssets 431537000.00
totalLiab 1264230000.00
totalStockholderEquity 336038000.00
otherCurrentLiab 60191000.00
commonStock 607000.00
retainedEarnings 273846000.00
otherAssets 112623000.00
cash 107925000.00
totalCurrentLiabilities 135212000.00
netDebt -87925000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7893000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 1071428000.00
longTermInvestments 878278000.00
netTangibleAssets 336038000.00
shortTermInvestments 813001000.00
netReceivables 511593000.00
accountsPayable 113658000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 273846000.00
nonCurrrentAssetsOther 86984000.00
nonCurrentAssetsTotal 5708000.00
nonCurrentLiabilitiesOther 1130572000.00
nonCurrentLiabilitiesTotal 1130572000.00
capitalSurpluse 53692000.00
liabilitiesAndStockholdersEquity 1600268000.00
cashAndShortTermInvestments 117705000.00
netInvestedCapital 356038000.00
commonStockSharesOutstanding 14213412.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1552095000.00
otherCurrentAssets 425834000.00
totalLiab 1246712000.00
totalStockholderEquity 305383000.00
otherCurrentLiab 70686000.00
commonStock 606000.00
retainedEarnings 263911000.00
otherAssets 126988000.00
cash 89318000.00
totalCurrentLiabilities 138248000.00
netDebt -69318000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -12179000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 1016867000.00
longTermInvestments 838039000.00
netTangibleAssets 305383000.00
shortTermInvestments 747856000.00
netReceivables 508912000.00
accountsPayable 106865000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 263911000.00
nonCurrrentAssetsOther 94009000.00
nonCurrentAssetsTotal 11004000.00
nonCurrentLiabilitiesOther 1119847000.00
nonCurrentLiabilitiesTotal 1119847000.00
capitalSurpluse 53045000.00
liabilitiesAndStockholdersEquity 1552095000.00
cashAndShortTermInvestments 100131000.00
netInvestedCapital 325383000.00
commonStockSharesOutstanding 14182896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1634360000.00
intangibleAssets 8496000.00
otherCurrentAssets 5820000.00
totalLiab 1270044000.00
totalStockholderEquity 364316000.00
otherCurrentLiab 18000.00
commonStock 610000.00
retainedEarnings 300988000.00
otherLiab 642423000.00
otherAssets 52824000.00
cash 67851000.00
totalCurrentLiabilities 141094000.00
netDebt -47851000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 42542000.00
totalCurrentAssets 12665000.00
longTermInvestments 913306000.00
netTangibleAssets 364316000.00
shortTermInvestments 796538000.00
netReceivables 548707000.00
accountsPayable 121076000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 300988000.00
nonCurrrentAssetsOther 24566000.00
nonCurrentAssetsTotal 10531000.00
nonCurrentLiabilitiesOther 1128950000.00
nonCurrentLiabilitiesTotal 1128950000.00
capitalSurpluse 53349000.00
liabilitiesAndStockholdersEquity 1634360000.00
cashAndShortTermInvestments 88888000.00
commonStockSharesOutstanding 638000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1596767000.00
otherCurrentAssets 440441000.00
totalLiab 1233337000.00
totalStockholderEquity 363430000.00
otherCurrentLiab 76329000.00
commonStock 613000.00
retainedEarnings 299553000.00
otherAssets 120573000.00
cash 85777000.00
totalCurrentLiabilities 151554000.00
netDebt -65777000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9594000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 1055319000.00
longTermInvestments 863741000.00
netTangibleAssets 363430000.00
shortTermInvestments 758841000.00
netReceivables 528099000.00
accountsPayable 121088000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 299553000.00
nonCurrrentAssetsOther 93756000.00
nonCurrentAssetsTotal 2984000.00
nonCurrentLiabilitiesOther 1092249000.00
nonCurrentLiabilitiesTotal 1092249000.00
capitalSurpluse 53670000.00
liabilitiesAndStockholdersEquity 1596767000.00
cashAndShortTermInvestments 108187000.00
commonStockSharesOutstanding 14684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1571026000.00
otherCurrentAssets 426778000.00
totalLiab 1203610000.00
totalStockholderEquity 367416000.00
otherCurrentLiab 79429000.00
commonStock 621000.00
retainedEarnings 304513000.00
otherAssets 114840000.00
cash 80772000.00
totalCurrentLiabilities 158742000.00
netDebt -60772000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8217000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 1049467000.00
longTermInvestments 857122000.00
netTangibleAssets 367416000.00
shortTermInvestments 738148000.00
netReceivables 526617000.00
accountsPayable 111405000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 304513000.00
nonCurrrentAssetsOther 87425000.00
nonCurrentAssetsTotal 2757000.00
nonCurrentLiabilitiesOther 1072205000.00
nonCurrentLiabilitiesTotal 1072205000.00
capitalSurpluse 54065000.00
liabilitiesAndStockholdersEquity 1571026000.00
cashAndShortTermInvestments 97105000.00
commonStockSharesOutstanding 14791000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1539791000.00
otherCurrentAssets 420312000.00
totalLiab 1173721000.00
totalStockholderEquity 366070000.00
otherCurrentLiab 80332000.00
commonStock 634000.00
retainedEarnings 308971000.00
otherAssets 19366000.00
cash 117418000.00
totalCurrentLiabilities 163134000.00
netDebt -97418000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 1014404000.00
longTermInvestments 780168000.00
netTangibleAssets 366070000.00
shortTermInvestments 672973000.00
netReceivables 519423000.00
longTermDebt 400000.00
accountsPayable 116366000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 308971000.00
nonCurrrentAssetsOther 95572000.00
nonCurrentAssetsTotal 3478000.00
nonCurrentLiabilitiesOther 1037355000.00
nonCurrentLiabilitiesTotal 1037355000.00
capitalSurpluse 55049000.00
liabilitiesAndStockholdersEquity 1539791000.00
cashAndShortTermInvestments 133306000.00
commonStockSharesOutstanding 14878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1490131000.00
intangibleAssets 6568000.00
otherCurrentAssets 6095000.00
totalLiab 1134049000.00
totalStockholderEquity 356082000.00
otherCurrentLiab 173000.00
commonStock 634000.00
retainedEarnings 308075000.00
otherLiab 562612000.00
otherAssets 37694000.00
cash 163996000.00
totalCurrentLiabilities 158257000.00
netDebt -143996000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -7347000.00
propertyPlantEquipment 46645000.00
totalCurrentAssets 988751000.00
longTermInvestments 726141000.00
netTangibleAssets 356082000.00
shortTermInvestments 593645000.00
netReceivables 502849000.00
accountsPayable 110280000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 308075000.00
nonCurrrentAssetsOther 24760000.00
nonCurrentAssetsTotal 12830000.00
nonCurrentLiabilitiesOther 1003596000.00
nonCurrentLiabilitiesTotal 1003596000.00
capitalSurpluse 54720000.00
liabilitiesAndStockholdersEquity 1490131000.00
cashAndShortTermInvestments 170811000.00
commonStockSharesOutstanding 14964812.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1447030000.00
intangibleAssets 0.00
otherCurrentAssets 356785000.00
totalLiab 1058985000.00
totalStockholderEquity 388045000.00
deferredLongTermLiab 1087000.00
otherCurrentLiab 68108000.00
commonStock 638000.00
retainedEarnings 338448000.00
otherLiab 1087000.00
goodWill 0.00
otherAssets 94906000.00
cash 108993000.00
totalCurrentLiabilities 280061000.00
netDebt -88993000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -6156000.00
propertyPlantEquipment 0.00
totalCurrentAssets 987808000.00
longTermInvestments 765429000.00
netTangibleAssets 388045000.00
shortTermInvestments 1000000.00
netReceivables 471564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 191953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94906000.00
nonCurrentAssetsTotal 860335000.00
nonCurrentLiabilitiesOther 845945000.00
nonCurrentLiabilitiesTotal 847032000.00
capitalSurpluse 55115000.00
liabilitiesAndStockholdersEquity 1447030000.00
cashAndShortTermInvestments 115131000.00
commonStockSharesOutstanding 14998000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1389895000.00
intangibleAssets 0.00
otherCurrentAssets 333199000.00
totalLiab 982660000.00
totalStockholderEquity 407235000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 65535000.00
commonStock 640000.00
retainedEarnings 356057000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 102736000.00
cash 75952000.00
totalCurrentLiabilities 264147000.00
netDebt -55952000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -5207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 952334000.00
longTermInvestments 768237000.00
netTangibleAssets 407235000.00
shortTermInvestments 1000000.00
netReceivables 436117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102736000.00
nonCurrentAssetsTotal 870973000.00
nonCurrentLiabilitiesOther 781816000.00
nonCurrentLiabilitiesTotal 784048000.00
capitalSurpluse 55745000.00
liabilitiesAndStockholdersEquity 1389895000.00
cashAndShortTermInvestments 82805000.00
commonStockSharesOutstanding 15021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1367250000.00
intangibleAssets 0.00
otherCurrentAssets 326079000.00
totalLiab 955439000.00
totalStockholderEquity 411811000.00
deferredLongTermLiab 5378000.00
otherCurrentLiab 65200000.00
commonStock 642000.00
retainedEarnings 358651000.00
otherLiab 5378000.00
goodWill 0.00
otherAssets 95039000.00
cash 79209000.00
totalCurrentLiabilities 255611000.00
netDebt -59209000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2993000.00
propertyPlantEquipment 0.00
totalCurrentAssets 946132000.00
longTermInvestments 762546000.00
netTangibleAssets 411811000.00
shortTermInvestments 1000000.00
netReceivables 426432000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95039000.00
nonCurrentAssetsTotal 857585000.00
nonCurrentLiabilitiesOther 758455000.00
nonCurrentLiabilitiesTotal 763833000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 1367250000.00
cashAndShortTermInvestments 83233000.00
commonStockSharesOutstanding 15034000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1357016000.00
intangibleAssets 5608000.00
otherCurrentAssets 4578000.00
totalLiab 938205000.00
totalStockholderEquity 418811000.00
deferredLongTermLiab 14358000.00
otherCurrentLiab 3050000.00
commonStock 642000.00
retainedEarnings 316700000.00
otherLiab 17408000.00
goodWill 0.00
otherAssets 18399000.00
cash 64680000.00
totalCurrentLiabilities 135393000.00
netDebt -44680000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 46391000.00
propertyPlantEquipment 47317000.00
totalCurrentAssets 947653000.00
longTermInvestments 799581000.00
netTangibleAssets 418811000.00
shortTermInvestments 1000000.00
netReceivables 412820000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 105130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11030000.00
nonCurrentAssetsTotal 5608000.00
nonCurrentLiabilitiesOther 795667000.00
nonCurrentLiabilitiesTotal 810025000.00
capitalSurpluse 55078000.00
liabilitiesAndStockholdersEquity 1357016000.00
cashAndShortTermInvestments 76082000.00
commonStockSharesOutstanding 15107436.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1297556000.00
intangibleAssets 0.00
otherCurrentAssets 307239000.00
totalLiab 892626000.00
totalStockholderEquity 404930000.00
deferredLongTermLiab 14417000.00
otherCurrentLiab 40059000.00
commonStock 642000.00
retainedEarnings 304276000.00
otherLiab 14417000.00
goodWill 0.00
otherAssets 0.00
cash 68529000.00
totalCurrentLiabilities 222203000.00
netDebt -48529000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 45167000.00
propertyPlantEquipment 0.00
totalCurrentAssets 902982000.00
longTermInvestments 754341000.00
netTangibleAssets 404930000.00
shortTermInvestments 1000000.00
netReceivables 393031000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81655000.00
nonCurrentAssetsTotal 835996000.00
nonCurrentLiabilitiesOther 696065000.00
nonCurrentLiabilitiesTotal 710482000.00
capitalSurpluse 54845000.00
liabilitiesAndStockholdersEquity 1297556000.00
cashAndShortTermInvestments 68529000.00
commonStockSharesOutstanding 15124000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1256292000.00
intangibleAssets 0.00
otherCurrentAssets 299380000.00
totalLiab 855521000.00
totalStockholderEquity 400771000.00
deferredLongTermLiab 14136000.00
otherCurrentLiab 31660000.00
commonStock 645000.00
retainedEarnings 302433000.00
otherLiab 14136000.00
goodWill 0.00
otherAssets 0.00
cash 81080000.00
totalCurrentLiabilities 213660000.00
netDebt -61080000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 42488000.00
propertyPlantEquipment 0.00
totalCurrentAssets 876938000.00
longTermInvestments 725519000.00
netTangibleAssets 400771000.00
shortTermInvestments 1500000.00
netReceivables 379714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69979000.00
nonCurrentAssetsTotal 795498000.00
nonCurrentLiabilitiesOther 659385000.00
nonCurrentLiabilitiesTotal 673521000.00
capitalSurpluse 55205000.00
liabilitiesAndStockholdersEquity 1256292000.00
cashAndShortTermInvestments 81080000.00
commonStockSharesOutstanding 15124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1178190000.00
intangibleAssets 0.00
totalLiab 765288000.00
totalStockholderEquity 412902000.00
deferredLongTermLiab 14158000.00
commonStock 645000.00
retainedEarnings 318871000.00
goodWill 0.00
otherAssets 0.00
cash 61761000.00
totalCurrentLiabilities 172289000.00
netDebt -41761000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 38620000.00
propertyPlantEquipment 0.00
totalCurrentAssets 840619000.00
longTermInvestments 711555000.00
netTangibleAssets 412902000.00
shortTermInvestments 1500000.00
netReceivables 329726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75148000.00
nonCurrentAssetsTotal 786703000.00
nonCurrentLiabilitiesOther 604809000.00
nonCurrentLiabilitiesTotal 618967000.00
capitalSurpluse 54766000.00
liabilitiesAndStockholdersEquity 1178190000.00
cashAndShortTermInvestments 61761000.00
commonStockSharesOutstanding 15104000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1154137000.00
intangibleAssets 1172000.00
otherCurrentAssets 2674000.00
totalLiab 749792000.00
totalStockholderEquity 404345000.00
deferredLongTermLiab 11412000.00
otherCurrentLiab 9910000.00
commonStock 644000.00
retainedEarnings 316195000.00
otherLiab 21322000.00
goodWill 0.00
otherAssets 23779000.00
cash 62976000.00
totalCurrentLiabilities 84844000.00
netDebt -42976000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 33220000.00
propertyPlantEquipment 47225000.00
totalCurrentAssets 817778000.00
longTermInvestments 693700000.00
netTangibleAssets 404345000.00
shortTermInvestments 1500000.00
netReceivables 322611000.00
longTermDebt 0.00
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accountsPayable 67296000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23779000.00
nonCurrentAssetsTotal 1172000.00
nonCurrentLiabilitiesOther 641174000.00
nonCurrentLiabilitiesTotal 652586000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1154137000.00
cashAndShortTermInvestments 62976000.00
commonStockSharesOutstanding 15084008.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1145378000.00
intangibleAssets 0.00
totalLiab 738456000.00
totalStockholderEquity 406922000.00
deferredLongTermLiab 12781000.00
commonStock 644000.00
retainedEarnings 315250000.00
goodWill 0.00
otherAssets 0.00
cash 67372000.00
totalCurrentLiabilities 160116000.00
netDebt -47372000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 36742000.00
propertyPlantEquipment 0.00
totalCurrentAssets 131067000.00
longTermInvestments 699288000.00
netTangibleAssets 406922000.00
shortTermInvestments 1500000.00
netReceivables 308148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70570000.00
nonCurrentAssetsTotal 769858000.00
nonCurrentLiabilitiesOther 587475000.00
nonCurrentLiabilitiesTotal 600256000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1145378000.00
cashAndShortTermInvestments 67372000.00
commonStockSharesOutstanding 15084000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1112320000.00
intangibleAssets 0.00
totalLiab 708007000.00
totalStockholderEquity 404313000.00
deferredLongTermLiab 9517000.00
commonStock 644000.00
retainedEarnings 315232000.00
goodWill 0.00
otherAssets 0.00
cash 61545000.00
totalCurrentLiabilities 157142000.00
netDebt -41545000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 34151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 127186000.00
longTermInvestments 684402000.00
netTangibleAssets 404313000.00
shortTermInvestments 1500000.00
netReceivables 300199000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66174000.00
nonCurrentAssetsTotal 750576000.00
nonCurrentLiabilitiesOther 563738000.00
nonCurrentLiabilitiesTotal 573255000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1112320000.00
cashAndShortTermInvestments 61545000.00
commonStockSharesOutstanding 15084000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1098009000.00
intangibleAssets 0.00
totalLiab 699784000.00
totalStockholderEquity 398225000.00
deferredLongTermLiab 9145000.00
commonStock 643000.00
retainedEarnings 313188000.00
goodWill 0.00
otherAssets 0.00
cash 47545000.00
totalCurrentLiabilities 165846000.00
netDebt -27545000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 30227000.00
propertyPlantEquipment 0.00
totalCurrentAssets 732065000.00
longTermInvestments 684520000.00
netTangibleAssets 398225000.00
shortTermInvestments 2215000.00
netReceivables 296265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 122670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69679000.00
nonCurrentAssetsTotal 754199000.00
nonCurrentLiabilitiesOther 547969000.00
nonCurrentLiabilitiesTotal 557114000.00
capitalSurpluse 54167000.00
liabilitiesAndStockholdersEquity 1098009000.00
cashAndShortTermInvestments 47545000.00
commonStockSharesOutstanding 15076000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1085771000.00
intangibleAssets 1443000.00
otherCurrentAssets 219877000.00
totalLiab 691273000.00
totalStockholderEquity 394498000.00
deferredLongTermLiab 0.00
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commonStock 641000.00
retainedEarnings 303053000.00
otherLiab 28045000.00
goodWill 0.00
otherAssets 11009000.00
cash 73538000.00
totalCurrentLiabilities 102067000.00
netDebt -53538000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 37858000.00
propertyPlantEquipment 46144000.00
totalCurrentAssets 737887000.00
longTermInvestments 658140000.00
netTangibleAssets 394498000.00
shortTermInvestments 2220000.00
netReceivables 286112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 617937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 1085771000.00
commonStockSharesOutstanding 15021762.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1093556000.00
intangibleAssets 0.00
totalLiab 700671000.00
totalStockholderEquity 392885000.00
deferredLongTermLiab 9604000.00
commonStock 641000.00
retainedEarnings 303247000.00
goodWill 0.00
otherAssets 0.00
cash 69650000.00
totalCurrentLiabilities 174138000.00
netDebt -49650000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 36171000.00
propertyPlantEquipment 0.00
totalCurrentAssets 731705000.00
longTermInvestments 662055000.00
netTangibleAssets 392885000.00
shortTermInvestments 2220000.00
netReceivables 296229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 127104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65622000.00
nonCurrentAssetsTotal 727677000.00
nonCurrentLiabilitiesOther 543963000.00
nonCurrentLiabilitiesTotal 553567000.00
capitalSurpluse 52826000.00
liabilitiesAndStockholdersEquity 1093556000.00
cashAndShortTermInvestments 69650000.00
commonStockSharesOutstanding 15019000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1125549000.00
intangibleAssets 0.00
totalLiab 720248000.00
totalStockholderEquity 405301000.00
deferredLongTermLiab 20962000.00
commonStock 641000.00
retainedEarnings 299204000.00
goodWill 0.00
otherAssets 0.00
cash 56005000.00
totalCurrentLiabilities 187400000.00
netDebt -36005000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 748313000.00
longTermInvestments 692308000.00
netTangibleAssets 405301000.00
shortTermInvestments 2219000.00
netReceivables 313181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 137948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64055000.00
nonCurrentAssetsTotal 756363000.00
nonCurrentLiabilitiesOther 541338000.00
nonCurrentLiabilitiesTotal 562300000.00
capitalSurpluse 52925000.00
liabilitiesAndStockholdersEquity 1125549000.00
cashAndShortTermInvestments 56005000.00
commonStockSharesOutstanding 15025000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1126458000.00
intangibleAssets 0.00
totalLiab 723174000.00
totalStockholderEquity 403284000.00
deferredLongTermLiab 21523000.00
commonStock 641000.00
retainedEarnings 297240000.00
goodWill 0.00
otherAssets 0.00
cash 48913000.00
totalCurrentLiabilities 195764000.00
netDebt -28913000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52587000.00
propertyPlantEquipment 0.00
totalCurrentAssets 749484000.00
longTermInvestments 700571000.00
netTangibleAssets 403284000.00
shortTermInvestments 2968000.00
netReceivables 309774000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 767771000.00
nonCurrentLiabilitiesOther 538898000.00
nonCurrentLiabilitiesTotal 560421000.00
capitalSurpluse 52816000.00
liabilitiesAndStockholdersEquity 1126458000.00
cashAndShortTermInvestments 48913000.00
commonStockSharesOutstanding 15018000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1144247000.00
intangibleAssets 2263000.00
otherCurrentAssets 2274000.00
totalLiab 744751000.00
totalStockholderEquity 399496000.00
deferredLongTermLiab 19973000.00
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commonStock 639000.00
retainedEarnings 294773000.00
otherLiab 68866000.00
goodWill 3152000.00
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cash 64632000.00
totalCurrentLiabilities 123445000.00
netDebt -44632000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52230000.00
propertyPlantEquipment 43815000.00
totalCurrentAssets 766426000.00
longTermInvestments 701794000.00
netTangibleAssets 399496000.00
shortTermInvestments 2966000.00
netReceivables 320056000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 2263000.00
nonCurrentLiabilitiesOther 587459000.00
nonCurrentLiabilitiesTotal 607432000.00
capitalSurpluse 51854000.00
liabilitiesAndStockholdersEquity 1144247000.00
cashAndShortTermInvestments 64632000.00
commonStockSharesOutstanding 14975894.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1125030000.00
intangibleAssets 0.00
totalLiab 727030000.00
totalStockholderEquity 398000000.00
deferredLongTermLiab 21123000.00
commonStock 639000.00
retainedEarnings 290252000.00
goodWill 0.00
otherAssets 0.00
cash 79576000.00
totalCurrentLiabilities 213250000.00
netDebt -59576000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 55365000.00
propertyPlantEquipment 0.00
totalCurrentAssets 754395000.00
longTermInvestments 674819000.00
netTangibleAssets 398000000.00
shortTermInvestments 3165000.00
netReceivables 308021000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62614000.00
nonCurrentAssetsTotal 737433000.00
nonCurrentLiabilitiesOther 528434000.00
nonCurrentLiabilitiesTotal 549557000.00
capitalSurpluse 51744000.00
liabilitiesAndStockholdersEquity 1125030000.00
cashAndShortTermInvestments 79576000.00
commonStockSharesOutstanding 14974000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1123591000.00
intangibleAssets 0.00
totalLiab 722450000.00
totalStockholderEquity 401141000.00
deferredLongTermLiab 23509000.00
commonStock 639000.00
retainedEarnings 288208000.00
goodWill 0.00
otherAssets 0.00
cash 75715000.00
totalCurrentLiabilities 204809000.00
netDebt -55715000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 60660000.00
propertyPlantEquipment 0.00
totalCurrentAssets 748155000.00
longTermInvestments 672440000.00
netTangibleAssets 401141000.00
shortTermInvestments 3162000.00
netReceivables 313921000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 148248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61515000.00
nonCurrentAssetsTotal 733955000.00
nonCurrentLiabilitiesOther 530693000.00
nonCurrentLiabilitiesTotal 554202000.00
capitalSurpluse 51634000.00
liabilitiesAndStockholdersEquity 1123591000.00
cashAndShortTermInvestments 75715000.00
commonStockSharesOutstanding 14971000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1085605000.00
intangibleAssets 0.00
totalLiab 695394000.00
totalStockholderEquity 390211000.00
deferredLongTermLiab 20430000.00
commonStock 639000.00
retainedEarnings 282611000.00
goodWill 0.00
otherAssets 0.00
cash 65016000.00
totalCurrentLiabilities 194539000.00
netDebt -55016000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 55172000.00
propertyPlantEquipment 0.00
totalCurrentAssets 728890000.00
longTermInvestments 663874000.00
netTangibleAssets 390211000.00
shortTermInvestments 5095000.00
netReceivables 300968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 149060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55747000.00
nonCurrentAssetsTotal 719621000.00
nonCurrentLiabilitiesOther 515904000.00
nonCurrentLiabilitiesTotal 536334000.00
capitalSurpluse 51789000.00
liabilitiesAndStockholdersEquity 1085605000.00
cashAndShortTermInvestments 65016000.00
commonStockSharesOutstanding 14975000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1072270000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 690546000.00
totalStockholderEquity 381724000.00
deferredLongTermLiab 16851000.00
otherCurrentLiab 57544000.00
commonStock 637000.00
retainedEarnings 280003000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 59297000.00
totalCurrentLiabilities 102559000.00
netDebt -49297000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 50490000.00
propertyPlantEquipment 36329000.00
totalCurrentAssets 714002000.00
longTermInvestments 654705000.00
netTangibleAssets 381724000.00
shortTermInvestments 4891000.00
netReceivables 299512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19051000.00
nonCurrentAssetsTotal 2319000.00
nonCurrentLiabilitiesOther 550285000.00
nonCurrentLiabilitiesTotal 567136000.00
capitalSurpluse 50594000.00
liabilitiesAndStockholdersEquity 1072270000.00
cashAndShortTermInvestments 59297000.00
commonStockSharesOutstanding 14923761.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1065071000.00
intangibleAssets 0.00
totalLiab 697613000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 274752000.00
goodWill 0.00
otherAssets 0.00
cash 103387000.00
totalCurrentLiabilities 214401000.00
netDebt -93387000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 716728000.00
shortTermInvestments 4419000.00
netReceivables 284788000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1065071000.00
commonStockSharesOutstanding 14921000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1007720000.00
intangibleAssets 0.00
totalLiab 650480000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 270696000.00
goodWill 0.00
otherAssets 0.00
cash 115920000.00
totalCurrentLiabilities 183963000.00
netDebt -105920000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 680669000.00
shortTermInvestments 4226000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1007720000.00
commonStockSharesOutstanding 14918000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1016719000.00
intangibleAssets 0.00
totalLiab 658147000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 269524000.00
goodWill 0.00
otherAssets 0.00
cash 84278000.00
totalCurrentLiabilities 191150000.00
netDebt -74278000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 698684000.00
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netReceivables 258162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1016719000.00
commonStockSharesOutstanding 14911000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 983024000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 636312000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 258358000.00
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goodWill 0.00
otherAssets 0.00
cash 71549000.00
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shortTermDebt 10000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 693342000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4201000.00
netReceivables 261837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 983024000.00
commonStockSharesOutstanding 14868249.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 935210000.00
intangibleAssets 0.00
totalLiab 590852000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 259490000.00
goodWill 0.00
otherAssets 0.00
cash 65231000.00
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netDebt -55231000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 675514000.00
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netReceivables 90567000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 935210000.00
commonStockSharesOutstanding 14856000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 903397000.00
intangibleAssets 0.00
totalLiab 572437000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 251147000.00
goodWill 0.00
otherAssets 0.00
cash 87625000.00
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netDebt -77625000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 655976000.00
shortTermInvestments 3346000.00
netReceivables 80292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 903397000.00
commonStockSharesOutstanding 14856000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 920129000.00
intangibleAssets 0.00
totalLiab 585421000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 251045000.00
goodWill 0.00
otherAssets 0.00
cash 74358000.00
totalCurrentLiabilities 178306000.00
netDebt -64358000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 666848000.00
shortTermInvestments 3293000.00
netReceivables 82311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 920129000.00
commonStockSharesOutstanding 14842000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 905294000.00
totalLiab 586233000.00
retainedEarnings 243084000.00
cash 89726000.00
totalCurrentLiabilities 136347000.00
netDebt -79726000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 649988000.00
shortTermInvestments 3675000.00
netReceivables 78750000.00
accumulatedOtherComprehensiveIncome 27000000.00
liabilitiesAndStockholdersEquity 905294000.00
commonStockSharesOutstanding 14842000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 848291000.00
intangibleAssets 0.00
totalLiab 536389000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 241091000.00
goodWill 0.00
otherAssets 0.00
cash 52714000.00
totalCurrentLiabilities 127282000.00
netDebt -42714000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 614684000.00
shortTermInvestments 5144000.00
netReceivables 55042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 848291000.00
commonStockSharesOutstanding 14835000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 883601000.00
totalLiab 538310000.00
retainedEarnings 258467000.00
cash 57844000.00
totalCurrentLiabilities 132231000.00
netDebt -47844000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 656134000.00
shortTermInvestments 4308000.00
netReceivables 56937000.00
accumulatedOtherComprehensiveIncome 38000000.00
liabilitiesAndStockholdersEquity 883601000.00
commonStockSharesOutstanding 14831000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 858630000.00
totalLiab 504265000.00
retainedEarnings 267642000.00
cash 31711000.00
totalCurrentLiabilities 84018000.00
netDebt -21711000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 83353000.00
shortTermInvestments 4556000.00
netReceivables 53006000.00
accumulatedOtherComprehensiveIncome 38000000.00
liabilitiesAndStockholdersEquity 858630000.00
commonStockSharesOutstanding 14900000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 837946000.00
totalLiab 469211000.00
retainedEarnings 286335000.00
cash 38223000.00
totalCurrentLiabilities 15000000.00
netDebt -23223000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 18532000.00
shortTermInvestments 4225000.00
netReceivables 44367000.00
accumulatedOtherComprehensiveIncome 34000000.00
liabilitiesAndStockholdersEquity 837946000.00
commonStockSharesOutstanding 14801775.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 80107000.00
retainedEarnings 294238000.00
cash 39601000.00
totalCurrentLiabilities 71768000.00
netDebt -32601000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 80107000.00
netReceivables 40506000.00
liabilitiesAndStockholdersEquity 80107000.00
commonStockSharesOutstanding 14765000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 828619000.00
totalLiab 465961000.00
retainedEarnings 288535000.00
cash 46785000.00
totalCurrentLiabilities 81869000.00
netDebt -36785000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 86945000.00
shortTermInvestments 4108000.00
netReceivables 42014000.00
accumulatedOtherComprehensiveIncome 26000000.00
liabilitiesAndStockholdersEquity 828619000.00
commonStockSharesOutstanding 14948648.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 845560000.00
totalLiab 474174000.00
retainedEarnings 287547000.00
cash 37581000.00
totalCurrentLiabilities 73549000.00
netDebt -27581000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 78056000.00
shortTermInvestments 4039000.00
netReceivables 42413000.00
accumulatedOtherComprehensiveIncome 36000000.00
liabilitiesAndStockholdersEquity 845560000.00
commonStockSharesOutstanding 13625000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 851315000.00
totalLiab 478372000.00
retainedEarnings 294091000.00
cash 79504000.00
totalCurrentLiabilities 10000000.00
netDebt -69504000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 13926000.00
shortTermInvestments 3703000.00
netReceivables 34589000.00
accumulatedOtherComprehensiveIncome 32000000.00
liabilitiesAndStockholdersEquity 851315000.00
commonStockSharesOutstanding 50911000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 814730000.00
totalLiab 450350000.00
retainedEarnings 286704000.00
cash 53144000.00
totalCurrentLiabilities 73145000.00
netDebt -44144000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 83187000.00
shortTermInvestments 5042000.00
netReceivables 32072000.00
accumulatedOtherComprehensiveIncome 31000000.00
liabilitiesAndStockholdersEquity 814730000.00
commonStockSharesOutstanding 14741739.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 765742000.00
totalLiab 419889000.00
retainedEarnings 275494000.00
cash 39820000.00
totalCurrentLiabilities 52254000.00
netDebt -30820000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 69270000.00
shortTermInvestments 18969000.00
netReceivables 31595000.00
accumulatedOtherComprehensiveIncome 24000000.00
liabilitiesAndStockholdersEquity 765742000.00
commonStockSharesOutstanding 14711278.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 765729000.00
totalLiab 440080000.00
retainedEarnings 264444000.00
cash 37454000.00
totalCurrentLiabilities 54131000.00
netDebt -28454000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 66621000.00
shortTermInvestments 18280000.00
netReceivables 31288000.00
accumulatedOtherComprehensiveIncome 14000000.00
liabilitiesAndStockholdersEquity 765729000.00
commonStockSharesOutstanding 14705405.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 777743000.00
totalLiab 447676000.00
retainedEarnings 263714000.00
cash 16657000.00
totalCurrentLiabilities 9000000.00
netDebt -7657000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 12423000.00
shortTermInvestments 33820000.00
netReceivables 31900000.00
accumulatedOtherComprehensiveIncome 19000000.00
liabilitiesAndStockholdersEquity 777743000.00
commonStockSharesOutstanding 367000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 838653000.00
totalLiab 494802000.00
retainedEarnings 272863000.00
cash 47992000.00
totalCurrentLiabilities 77501000.00
netDebt -40658000.00
shortTermDebt 7334000.00
shortLongTermDebtTotal 7334000.00
totalCurrentAssets 76552000.00
shortTermInvestments 42089000.00
netReceivables 30743000.00
accumulatedOtherComprehensiveIncome 24000000.00
liabilitiesAndStockholdersEquity 838653000.00
commonStockSharesOutstanding 367000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 834524000.00
totalLiab 472121000.00
retainedEarnings 285666000.00
cash 72881000.00
totalCurrentLiabilities 40181000.00
netDebt -52355000.00
shortTermDebt 20526000.00
shortLongTermDebtTotal 20526000.00
totalCurrentAssets 106303000.00
shortTermInvestments 16458000.00
netReceivables 35582000.00
accumulatedOtherComprehensiveIncome 29000000.00
liabilitiesAndStockholdersEquity 834524000.00
commonStockSharesOutstanding 15445454.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 822859000.00
totalLiab 453550000.00
retainedEarnings 286591000.00
cash 63823000.00
totalCurrentLiabilities 42564000.00
netDebt -63823000.00
totalCurrentAssets 98918000.00
shortTermInvestments 20953000.00
netReceivables 37228000.00
accumulatedOtherComprehensiveIncome 34000000.00
liabilitiesAndStockholdersEquity 822859000.00
commonStockSharesOutstanding 302000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 842833000.00
totalLiab 462115000.00
retainedEarnings 295293000.00
cash 82137000.00
totalCurrentLiabilities 42992000.00
netDebt -82137000.00
totalCurrentAssets 18794000.00
shortTermInvestments 44768000.00
netReceivables 35640000.00
accumulatedOtherComprehensiveIncome 37000000.00
liabilitiesAndStockholdersEquity 842833000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 455511000.00
otherCurrentAssets 11747000.00
totalLiab 1359745000.00
totalStockholderEquity 363082000.00
otherCurrentLiab 110000.00
commonStock 609000.00
retainedEarnings 286143000.00
otherLiab 708379000.00
otherAssets 56628000.00
cash 12917000.00
totalCurrentLiabilities 129728000.00
netDebt -12917000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity 21759000.00
propertyPlantEquipment 38144000.00
totalCurrentAssets 19976000.00
longTermInvestments 1001493000.00
netTangibleAssets 363082000.00
shortTermInvestments 920692000.00
netReceivables 7059000.00
accountsPayable 109618000.00
accumulatedOtherComprehensiveIncome 21759000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity 286143000.00
nonCurrrentAssetsOther 25805000.00
nonCurrentAssetsTotal 18724000.00
nonCurrentLiabilitiesOther 1230017000.00
nonCurrentLiabilitiesTotal 1230017000.00
capitalSurpluse 54571000.00
liabilitiesAndStockholdersEquity 455511000.00
cashAndShortTermInvestments 70429000.00
netInvestedCapital 383082000.00
commonStockSharesOutstanding 14277695.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1634360000.00
intangibleAssets 8496000.00
otherCurrentAssets 5820000.00
totalLiab 1270044000.00
totalStockholderEquity 364316000.00
otherCurrentLiab 18000.00
commonStock 610000.00
retainedEarnings 300988000.00
otherLiab 642423000.00
otherAssets 52824000.00
cash 67851000.00
totalCurrentLiabilities 141094000.00
netDebt -47851000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 42542000.00
totalCurrentAssets 12665000.00
longTermInvestments 913306000.00
netTangibleAssets 364316000.00
shortTermInvestments 796538000.00
netReceivables 548707000.00
accountsPayable 121076000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 300988000.00
nonCurrrentAssetsOther 24566000.00
nonCurrentAssetsTotal 10531000.00
nonCurrentLiabilitiesOther 1128950000.00
nonCurrentLiabilitiesTotal 1128950000.00
capitalSurpluse 53349000.00
liabilitiesAndStockholdersEquity 1634360000.00
cashAndShortTermInvestments 88888000.00
netInvestedCapital 384316000.00
commonStockSharesOutstanding 14279306.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1490131000.00
intangibleAssets 6568000.00
otherCurrentAssets 6095000.00
totalLiab 1134049000.00
totalStockholderEquity 356082000.00
otherCurrentLiab 173000.00
commonStock 634000.00
retainedEarnings 308075000.00
otherLiab 173000.00
otherAssets 47444000.00
cash 163996000.00
totalCurrentLiabilities 158257000.00
netDebt -143996000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -7347000.00
propertyPlantEquipment 46645000.00
totalCurrentAssets 988751000.00
longTermInvestments 726141000.00
netTangibleAssets 356082000.00
shortTermInvestments 593645000.00
netReceivables 502849000.00
accountsPayable 110280000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 308075000.00
nonCurrrentAssetsOther 24760000.00
nonCurrentAssetsTotal 12830000.00
nonCurrentLiabilitiesOther 1003596000.00
nonCurrentLiabilitiesTotal 1003596000.00
capitalSurpluse 54720000.00
liabilitiesAndStockholdersEquity 1490131000.00
cashAndShortTermInvestments 170811000.00
netInvestedCapital 376082000.00
commonStockSharesOutstanding 14869261.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1357016000.00
intangibleAssets 5608000.00
otherCurrentAssets 4578000.00
totalLiab 938205000.00
totalStockholderEquity 418811000.00
deferredLongTermLiab 14358000.00
otherCurrentLiab 3050000.00
commonStock 642000.00
retainedEarnings 316700000.00
otherLiab 17408000.00
goodWill 0.00
otherAssets 18399000.00
cash 64680000.00
totalCurrentLiabilities 135393000.00
netDebt -44680000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 46391000.00
propertyPlantEquipment 47317000.00
totalCurrentAssets 947653000.00
longTermInvestments 799581000.00
netTangibleAssets 418811000.00
shortTermInvestments 1000000.00
netReceivables 412820000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 105130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11030000.00
nonCurrentAssetsTotal 5608000.00
nonCurrentLiabilitiesOther 795667000.00
nonCurrentLiabilitiesTotal 810025000.00
capitalSurpluse 55078000.00
liabilitiesAndStockholdersEquity 1357016000.00
cashAndShortTermInvestments 76082000.00
netInvestedCapital 438811000.00
commonStockSharesOutstanding 15046627.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1154137000.00
intangibleAssets 1172000.00
otherCurrentAssets 2674000.00
totalLiab 749792000.00
totalStockholderEquity 404345000.00
deferredLongTermLiab 11412000.00
otherCurrentLiab 9910000.00
commonStock 644000.00
retainedEarnings 316195000.00
otherLiab 21322000.00
goodWill 0.00
otherAssets 23779000.00
cash 62976000.00
totalCurrentLiabilities 84844000.00
netDebt -42976000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 33220000.00
propertyPlantEquipment 47225000.00
totalCurrentAssets 817778000.00
longTermInvestments 693700000.00
netTangibleAssets 404345000.00
shortTermInvestments 1500000.00
netReceivables 322611000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23779000.00
nonCurrentAssetsTotal 1172000.00
nonCurrentLiabilitiesOther 641174000.00
nonCurrentLiabilitiesTotal 652586000.00
capitalSurpluse 54286000.00
liabilitiesAndStockholdersEquity 1154137000.00
cashAndShortTermInvestments 62976000.00
commonStockSharesOutstanding 15075520.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1085771000.00
intangibleAssets 1443000.00
otherCurrentAssets 219877000.00
totalLiab 691273000.00
totalStockholderEquity 394498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25291000.00
commonStock 641000.00
retainedEarnings 303053000.00
otherLiab 28045000.00
goodWill 0.00
otherAssets 11009000.00
cash 73538000.00
totalCurrentLiabilities 102067000.00
netDebt -53538000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -1066000.00
propertyPlantEquipment 46144000.00
totalCurrentAssets 737887000.00
longTermInvestments 658140000.00
netTangibleAssets 394498000.00
shortTermInvestments 2220000.00
netReceivables 286112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 617937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 52946000.00
liabilitiesAndStockholdersEquity 1085771000.00
commonStockSharesOutstanding 15021290.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1144247000.00
intangibleAssets 2263000.00
otherCurrentAssets 2274000.00
totalLiab 744751000.00
totalStockholderEquity 399496000.00
deferredLongTermLiab 19973000.00
otherCurrentLiab 48893000.00
commonStock 639000.00
retainedEarnings 294773000.00
otherLiab 68866000.00
goodWill 3152000.00
otherAssets 6261000.00
cash 64632000.00
totalCurrentLiabilities 123445000.00
netDebt -44632000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 52230000.00
propertyPlantEquipment 43815000.00
totalCurrentAssets 766426000.00
longTermInvestments 701794000.00
netTangibleAssets 399496000.00
shortTermInvestments 2966000.00
netReceivables 320056000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 2263000.00
nonCurrentLiabilitiesOther 587459000.00
nonCurrentLiabilitiesTotal 607432000.00
capitalSurpluse 51854000.00
liabilitiesAndStockholdersEquity 1144247000.00
cashAndShortTermInvestments 64632000.00
commonStockSharesOutstanding 15008585.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1072270000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 690546000.00
totalStockholderEquity 381724000.00
deferredLongTermLiab 16851000.00
otherCurrentLiab 57544000.00
commonStock 637000.00
retainedEarnings 280003000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 59297000.00
totalCurrentLiabilities 102559000.00
netDebt -49297000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 50490000.00
propertyPlantEquipment 36329000.00
totalCurrentAssets 714002000.00
longTermInvestments 654705000.00
netTangibleAssets 381724000.00
shortTermInvestments 4891000.00
netReceivables 299512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19051000.00
nonCurrentAssetsTotal 2319000.00
nonCurrentLiabilitiesOther 550285000.00
nonCurrentLiabilitiesTotal 567136000.00
capitalSurpluse 50594000.00
liabilitiesAndStockholdersEquity 1072270000.00
cashAndShortTermInvestments 59297000.00
commonStockSharesOutstanding 14933877.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 983024000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 636312000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 258358000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 71549000.00
totalCurrentLiabilities 96979000.00
netDebt -61549000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 693342000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4201000.00
netReceivables 261837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 983024000.00
commonStockSharesOutstanding 14846046.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 905294000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 586233000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 243084000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 89726000.00
totalCurrentLiabilities 136347000.00
netDebt -79726000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 649988000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3675000.00
netReceivables 78750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 905294000.00
commonStockSharesOutstanding 14828947.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 837946000.00
totalLiab 469211000.00
retainedEarnings 286335000.00
cash 38223000.00
totalCurrentLiabilities 15000000.00
netDebt -23223000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 18532000.00
shortTermInvestments 4225000.00
netReceivables 44367000.00
accumulatedOtherComprehensiveIncome 34000000.00
liabilitiesAndStockholdersEquity 837946000.00
commonStockSharesOutstanding 14801775.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 851315000.00
totalLiab 478372000.00
retainedEarnings 294091000.00
cash 79504000.00
totalCurrentLiabilities 10000000.00
netDebt -69504000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 13926000.00
shortTermInvestments 3703000.00
netReceivables 34589000.00
accumulatedOtherComprehensiveIncome 32000000.00
liabilitiesAndStockholdersEquity 851315000.00
commonStockSharesOutstanding 50911.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 777743000.00
totalLiab 447676000.00
retainedEarnings 263714000.00
cash 16657000.00
totalCurrentLiabilities 9000000.00
netDebt -7657000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 12423000.00
shortTermInvestments 33820000.00
netReceivables 31900000.00
accumulatedOtherComprehensiveIncome 19000000.00
liabilitiesAndStockholdersEquity 777743000.00
commonStockSharesOutstanding 15147000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 842833000.00
totalLiab 462115000.00
retainedEarnings 295293000.00
cash 82137000.00
totalCurrentLiabilities 42992000.00
netDebt -82137000.00
totalCurrentAssets 18794000.00
shortTermInvestments 44768000.00
netReceivables 35640000.00
accumulatedOtherComprehensiveIncome 37000000.00
liabilitiesAndStockholdersEquity 842833000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 18146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17100000.00
totalCashFromFinancingActivities -1424000.00
netIncome 12938000.00
changeInCash 36675000.00
beginPeriodCashFlow 70429000.00
endPeriodCashFlow 107104000.00
totalCashFromOperatingActivities 20911000.00
otherCashflowsFromInvestingActivities -1046000.00
dividendsPaid 1424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17100000.00
changeToNetincome 7973000.00
capitalExpenditures 1046000
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 36675000.00
otherNonCashItems 7973000.00
freeCashFlow 19865000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -60327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60959000.00
totalCashFromFinancingActivities 4640000.00
changeToOperatingActivities 69047000.00
netIncome 4463000.00
changeInCash -28817000.00
beginPeriodCashFlow 100542000.00
endPeriodCashFlow 70429000.00
totalCashFromOperatingActivities -11678000.00
depreciation 80686000.00
otherCashflowsFromInvestingActivities -1046000.00
dividendsPaid 2858000.00
changeToAccountReceivables 100921000.00
salePurchaseOfStock 1782000.00
otherCashflowsFromFinancingActivities -22245000.00
changeToNetincome -44818000.00
capitalExpenditures 712000
changeReceivables -12758000.00
cashFlowsOtherOperating 16350000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges -30113000.00
changeInWorkingCapital -916240000.00
otherNonCashItems -22467000.00
freeCashFlow -10966000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -47980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47318000.00
totalCashFromFinancingActivities -1417000.00
changeToOperatingActivities 69047000.00
netIncome 3281000.00
changeInCash -17163000.00
beginPeriodCashFlow 117705000.00
endPeriodCashFlow 100542000.00
totalCashFromOperatingActivities 31413000.00
depreciation 5869000.00
otherCashflowsFromInvestingActivities -1046000.00
dividendsPaid 1417000.00
changeToAccountReceivables -9024000.00
salePurchaseOfStock 0.00
changeToNetincome 28132000.00
capitalExpenditures 126000
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges -17163000.00
otherNonCashItems 28132000.00
freeCashFlow 31287000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 6138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5795000.00
totalCashFromFinancingActivities -1432000.00
changeToOperatingActivities 69047000.00
netIncome 11367000.00
changeInCash 17574000.00
beginPeriodCashFlow 100131000.00
endPeriodCashFlow 117705000.00
totalCashFromOperatingActivities 12990000.00
depreciation -42542000.00
otherCashflowsFromInvestingActivities -1046000.00
dividendsPaid 1432000.00
changeToAccountReceivables -9024000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5795000.00
changeToNetincome 1623000.00
capitalExpenditures 343000
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 17574000.00
changeInWorkingCapital 57597000.00
otherNonCashItems 1623000.00
freeCashFlow 12647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 16819000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16450000.00
totalCashFromFinancingActivities -3208000.00
changeToOperatingActivities 69047000.00
netIncome -22156000.00
changeInCash 11243000.00
beginPeriodCashFlow 88888000.00
endPeriodCashFlow 100131000.00
totalCashFromOperatingActivities -1312000.00
depreciation 5869000.00
otherCashflowsFromInvestingActivities 16819000.00
dividendsPaid 1426000.00
changeToAccountReceivables -9024000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities 16450000.00
changeToNetincome 20844000.00
capitalExpenditures 369000
exchangeRateChanges -687000.00
cashAndCashEquivalentsChanges 11243000.00
changeInWorkingCapital 865954000.00
otherNonCashItems 20844000.00
freeCashFlow -1681000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -40959000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41254000.00
totalCashFromFinancingActivities -2646000.00
changeToOperatingActivities 91181000.00
netIncome 7347000.00
changeInCash -19299000.00
beginPeriodCashFlow 108187000.00
endPeriodCashFlow 88888000.00
totalCashFromOperatingActivities 24358000.00
depreciation 42542000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1428000.00
changeToAccountReceivables -3835000.00
salePurchaseOfStock -1218000.00
otherCashflowsFromFinancingActivities -41254000.00
changeToNetincome -70157000.00
capitalExpenditures 294000
changeReceivables -23442000.00
cashFlowsOtherOperating 53057000.00
exchangeRateChanges 243000.00
cashAndCashEquivalentsChanges -19299000.00
changeInWorkingCapital -891100000.00
otherNonCashItems -116477000.00
freeCashFlow 24064000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -7417000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7417000.00
totalCashFromFinancingActivities -5238000.00
changeToOperatingActivities 91181000.00
netIncome -707000.00
changeInCash 11082000.00
beginPeriodCashFlow 97105000.00
endPeriodCashFlow 108187000.00
totalCashFromOperatingActivities 23926000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities -108977000.00
dividendsPaid 1442000.00
changeToAccountReceivables -3835000.00
salePurchaseOfStock -3796000.00
otherCashflowsFromFinancingActivities -7417000.00
changeToNetincome 24633000.00
capitalExpenditures 313000
exchangeRateChanges -189000.00
cashAndCashEquivalentsChanges 11082000.00
changeInWorkingCapital 13040000.00
otherNonCashItems 24633000.00
freeCashFlow 23613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -55963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55963000.00
totalCashFromFinancingActivities -7513000.00
changeToOperatingActivities 91181000.00
netIncome 1535000.00
changeInCash -36201000.00
beginPeriodCashFlow 133306000.00
endPeriodCashFlow 97105000.00
totalCashFromOperatingActivities 26991000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities -101873000.00
dividendsPaid 1494000.00
changeToAccountReceivables -3835000.00
salePurchaseOfStock -6019000.00
otherCashflowsFromFinancingActivities -55963000.00
changeToNetincome 25456000.00
capitalExpenditures 549000
exchangeRateChanges 284000.00
cashAndCashEquivalentsChanges -36201000.00
changeInWorkingCapital 39455000.00
otherNonCashItems 25456000.00
freeCashFlow 26442000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -47256000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47256000.00
totalCashFromFinancingActivities -1961000.00
changeToOperatingActivities 91181000.00
netIncome 2748000.00
changeInCash -37505000.00
beginPeriodCashFlow 170811000.00
endPeriodCashFlow 133306000.00
totalCashFromOperatingActivities 11405000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities -46459000.00
dividendsPaid 1493000.00
changeToAccountReceivables -3835000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities -47256000.00
changeToNetincome 8657000.00
capitalExpenditures 797000
exchangeRateChanges 307000.00
cashAndCashEquivalentsChanges -37505000.00
changeInWorkingCapital 20776000.00
otherNonCashItems 8657000.00
freeCashFlow 10608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 23199000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22122000.00
totalCashFromFinancingActivities -6159000.00
changeToOperatingActivities 125988000.00
netIncome -34075000.00
changeInCash 55680000.00
beginPeriodCashFlow 115131000.00
endPeriodCashFlow 170811000.00
totalCashFromOperatingActivities 40338000.00
depreciation 61267000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4183000.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock -1976000.00
otherCashflowsFromFinancingActivities 22122000.00
changeToNetincome -62506000.00
capitalExpenditures 1079000
changeReceivables -3147000.00
cashFlowsOtherOperating 69291000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges 55680000.00
changeInWorkingCapital 122747000.00
otherNonCashItems -125818000.00
freeCashFlow 39259000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 3633000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1964000.00
totalCashFromFinancingActivities -5536000.00
changeToOperatingActivities 125988000.00
netIncome -9508000.00
changeInCash 32326000.00
beginPeriodCashFlow 82805000.00
endPeriodCashFlow 115131000.00
totalCashFromOperatingActivities 35696000.00
depreciation 6102000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 4196000.00
changeToInventory 0.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 1964000.00
changeToNetincome 48021000.00
capitalExpenditures 1669000
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 32326000.00
changeInWorkingCapital 19560000.00
otherNonCashItems 48021000.00
freeCashFlow 34027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -10146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11615000.00
totalCashFromFinancingActivities -5272000.00
changeToOperatingActivities 125988000.00
netIncome 2487000.00
changeInCash -428000.00
beginPeriodCashFlow 83233000.00
endPeriodCashFlow 82805000.00
totalCashFromOperatingActivities 16647000.00
depreciation 6102000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4227000.00
changeToInventory 0.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities -11615000.00
changeToNetincome 14160000.00
capitalExpenditures 1473000
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges -428000.00
changeInWorkingCapital -2334000.00
otherNonCashItems 14160000.00
freeCashFlow 15174000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 22394000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11180000.00
totalCashFromFinancingActivities -4464000.00
changeToOperatingActivities 125988000.00
netIncome 330000.00
changeInCash 14520000.00
beginPeriodCashFlow 68713000.00
endPeriodCashFlow 83233000.00
totalCashFromOperatingActivities 8027000.00
depreciation 6102000.00
otherCashflowsFromInvestingActivities -9996000.00
dividendsPaid 4229000.00
changeToInventory 0.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 11180000.00
changeToNetincome 7697000.00
capitalExpenditures 1218000
exchangeRateChanges -223000.00
cashAndCashEquivalentsChanges 14520000.00
changeInWorkingCapital -121739000.00
otherNonCashItems 7697000.00
freeCashFlow 6809000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -68268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74347000.00
totalCashFromFinancingActivities -4052000.00
changeToOperatingActivities 95726000.00
netIncome 16476000.00
changeInCash -3849000.00
beginPeriodCashFlow 68529000.00
endPeriodCashFlow 64680000.00
totalCashFromOperatingActivities 38476000.00
depreciation 55004000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 4052000.00
changeToInventory 0.00
changeToAccountReceivables 2678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38285000.00
changeToNetincome -72122000.00
capitalExpenditures 6661000
changeInWorkingCapital 131481000.00
freeCashFlow 31815000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -21454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38723000.00
totalCashFromFinancingActivities -5956000.00
changeToOperatingActivities 91693000.00
netIncome 7435000.00
changeInCash -12551000.00
beginPeriodCashFlow 81080000.00
endPeriodCashFlow 68529000.00
totalCashFromOperatingActivities 32071000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -17269000.00
dividendsPaid 4076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1880000.00
otherCashflowsFromFinancingActivities -38723000.00
changeToNetincome 24636000.00
capitalExpenditures 0
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -12551000.00
changeInWorkingCapital 17501000.00
freeCashFlow 32071000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 8172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6259000.00
totalCashFromFinancingActivities -4094000.00
changeToOperatingActivities 91693000.00
netIncome -12344000.00
changeInCash 19319000.00
beginPeriodCashFlow 61761000.00
endPeriodCashFlow 81080000.00
totalCashFromOperatingActivities 16766000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1913000.00
dividendsPaid 4094000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6259000.00
changeToNetincome 29110000.00
capitalExpenditures 0
exchangeRateChanges 388000.00
cashAndCashEquivalentsChanges 19319000.00
changeInWorkingCapital -5052000.00
freeCashFlow 16766000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -17955000.00
totalCashflowsFromInvestingActivities -3598000.00
totalCashFromFinancingActivities -4080000.00
netIncome 6756000.00
changeInCash -1215000.00
beginPeriodCashFlow 62976000.00
endPeriodCashFlow 61761000.00
totalCashFromOperatingActivities 6398000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14357000.00
dividendsPaid 4080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3598000.00
capitalExpenditures 0
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -1215000.00
changeInWorkingCapital -64604000.00
freeCashFlow 6398000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -20696000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27362000.00
totalCashFromFinancingActivities -3918000.00
changeToOperatingActivities 16305000.00
netIncome 4863000.00
changeInCash -4396000.00
beginPeriodCashFlow 67372000.00
endPeriodCashFlow 62976000.00
totalCashFromOperatingActivities -29000.00
depreciation 26636000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 3918000.00
changeToInventory 0.00
changeToAccountReceivables -2721000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome -33767000.00
capitalExpenditures 7725000
changeInWorkingCapital 761983000.00
freeCashFlow -7754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 3165000.00
totalCashflowsFromInvestingActivities 299000.00
totalCashFromFinancingActivities -3983000.00
netIncome 4001000.00
changeInCash 5827000.00
beginPeriodCashFlow 61545000.00
endPeriodCashFlow 67372000.00
totalCashFromOperatingActivities 9656000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2866000.00
dividendsPaid 3983000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 0
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges 5827000.00
changeInWorkingCapital 907000.00
freeCashFlow 9656000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -3009000.00
totalCashflowsFromInvestingActivities -2967000.00
totalCashFromFinancingActivities -3925000.00
netIncome 5969000.00
changeInCash 14000000.00
beginPeriodCashFlow 47545000.00
endPeriodCashFlow 61545000.00
totalCashFromOperatingActivities 20768000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 3925000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2967000.00
capitalExpenditures 0
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -596175000.00
freeCashFlow 20768000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -23254000.00
totalCashflowsFromInvestingActivities -24408000.00
totalCashFromFinancingActivities -3977000.00
netIncome 14112000.00
changeInCash -25993000.00
beginPeriodCashFlow 73538000.00
endPeriodCashFlow 47545000.00
totalCashFromOperatingActivities 1973000.00
otherCashflowsFromInvestingActivities -1154000.00
dividendsPaid 3977000.00
otherCashflowsFromFinancingActivities -24408000.00
capitalExpenditures 0
exchangeRateChanges 419000.00
cashAndCashEquivalentsChanges -25993000.00
changeInWorkingCapital -69601000.00
freeCashFlow 1973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -5447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12832000.00
totalCashFromFinancingActivities -3736000.00
changeToOperatingActivities -17823000.00
netIncome 3542000.00
changeInCash 3888000.00
beginPeriodCashFlow 69650000.00
endPeriodCashFlow 73538000.00
totalCashFromOperatingActivities 7391000.00
depreciation 29739000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 3736000.00
changeToInventory 0.00
changeToAccountReceivables 22939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 587000.00
changeToNetincome -16553000.00
capitalExpenditures 7662000
changeInWorkingCapital 78253000.00
freeCashFlow -271000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 3488000.00
totalCashflowsFromInvestingActivities 1168000.00
totalCashFromFinancingActivities -3737000.00
netIncome 7780000.00
changeInCash 13645000.00
beginPeriodCashFlow 56005000.00
endPeriodCashFlow 69650000.00
totalCashFromOperatingActivities 16643000.00
otherCashflowsFromInvestingActivities -2320000.00
dividendsPaid 3737000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 0
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges 13645000.00
changeInWorkingCapital -3346000.00
freeCashFlow 16643000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 5968000.00
totalCashflowsFromInvestingActivities 7251000.00
totalCashFromFinancingActivities -3754000.00
netIncome 5718000.00
changeInCash 7092000.00
beginPeriodCashFlow 48913000.00
endPeriodCashFlow 56005000.00
totalCashFromOperatingActivities 3489000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 3754000.00
otherCashflowsFromFinancingActivities 7251000.00
capitalExpenditures 0
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 7092000.00
changeInWorkingCapital 7193000.00
freeCashFlow 3489000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -21594000.00
totalCashflowsFromInvestingActivities -21838000.00
totalCashFromFinancingActivities -3776000.00
netIncome 6243000.00
changeInCash -15719000.00
beginPeriodCashFlow 64632000.00
endPeriodCashFlow 48913000.00
totalCashFromOperatingActivities 10674000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 3776000.00
otherCashflowsFromFinancingActivities -21838000.00
capitalExpenditures 0
exchangeRateChanges -779000.00
cashAndCashEquivalentsChanges -15719000.00
changeInWorkingCapital -89261000.00
freeCashFlow 10674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -6109000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18867000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -3725000.00
changeToOperatingActivities -321000.00
netIncome 8246000.00
changeInCash -14944000.00
beginPeriodCashFlow 79576000.00
endPeriodCashFlow 64632000.00
totalCashFromOperatingActivities -950000.00
depreciation 34107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3725000.00
changeToInventory 0.00
changeToAccountReceivables 3230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10093000.00
changeToNetincome -32338000.00
capitalExpenditures 13451000
changeInWorkingCapital 101836000.00
freeCashFlow -14401000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -7308000.00
totalCashflowsFromInvestingActivities -9209000.00
totalCashFromFinancingActivities -3726000.00
netIncome 5770000.00
changeInCash 3861000.00
beginPeriodCashFlow 75715000.00
endPeriodCashFlow 79576000.00
totalCashFromOperatingActivities 17501000.00
otherCashflowsFromInvestingActivities -1901000.00
dividendsPaid 3726000.00
otherCashflowsFromFinancingActivities -9209000.00
capitalExpenditures 0
exchangeRateChanges -705000.00
cashAndCashEquivalentsChanges 3861000.00
changeInWorkingCapital -2201000.00
freeCashFlow 17501000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 4657000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 6257000.00
netIncome 9340000.00
changeInCash 10699000.00
beginPeriodCashFlow 65016000.00
endPeriodCashFlow 75715000.00
totalCashFromOperatingActivities 4449000.00
otherCashflowsFromInvestingActivities -5035000.00
dividendsPaid 3743000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 0
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges 10699000.00
changeInWorkingCapital 8995000.00
freeCashFlow 4449000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 3621000.00
totalCashflowsFromInvestingActivities 813000.00
totalCashFromFinancingActivities -3753000.00
netIncome 6361000.00
changeInCash 5719000.00
beginPeriodCashFlow 59297000.00
endPeriodCashFlow 65016000.00
totalCashFromOperatingActivities 9160000.00
otherCashflowsFromInvestingActivities -2808000.00
dividendsPaid 3753000.00
otherCashflowsFromFinancingActivities 813000.00
capitalExpenditures 0
exchangeRateChanges -501000.00
cashAndCashEquivalentsChanges 5719000.00
changeInWorkingCapital -77092000.00
freeCashFlow 9160000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -3716000.00
netIncome 8967000.00
changeInCash -44090000.00
beginPeriodCashFlow 103387000.00
endPeriodCashFlow 59297000.00
totalCashFromOperatingActivities 1085000.00
depreciation 35962000.00
dividendsPaid 3716000.00
otherCashflowsFromFinancingActivities -41166000.00
capitalExpenditures 0
changeInWorkingCapital 109116000.00
freeCashFlow -27522000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3715000.00
netIncome 7771000.00
changeInCash -12533000.00
beginPeriodCashFlow 115920000.00
endPeriodCashFlow 103387000.00
totalCashFromOperatingActivities 23960000.00
dividendsPaid 3715000.00
otherCashflowsFromFinancingActivities -32977000.00
capitalExpenditures 0
changeInWorkingCapital 5621000.00
freeCashFlow 23960000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3735000.00
netIncome 4907000.00
changeInCash 31642000.00
beginPeriodCashFlow 84278000.00
endPeriodCashFlow 115920000.00
totalCashFromOperatingActivities -1442000.00
dividendsPaid 3735000.00
otherCashflowsFromFinancingActivities 37114000.00
capitalExpenditures 0
changeInWorkingCapital -10828000.00
freeCashFlow -1442000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -3777000.00
netIncome 14943000.00
changeInCash 12729000.00
beginPeriodCashFlow 71549000.00
endPeriodCashFlow 84278000.00
totalCashFromOperatingActivities 12304000.00
dividendsPaid 3777000.00
otherCashflowsFromFinancingActivities 4388000.00
capitalExpenditures 0
changeInWorkingCapital -88829000.00
freeCashFlow 12304000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3706000.00
netIncome 4676000.00
changeInCash 6318000.00
beginPeriodCashFlow 65231000.00
endPeriodCashFlow 71549000.00
totalCashFromOperatingActivities 31552000.00
depreciation 37377000.00
dividendsPaid 3706000.00
otherCashflowsFromFinancingActivities -21402000.00
capitalExpenditures 0
changeInWorkingCapital 92539000.00
freeCashFlow 27498000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3706000.00
netIncome 11687000.00
changeInCash -22394000.00
beginPeriodCashFlow 87625000.00
endPeriodCashFlow 65231000.00
totalCashFromOperatingActivities 1797000.00
dividendsPaid 3706000.00
otherCashflowsFromFinancingActivities -20847000.00
capitalExpenditures 0
changeInWorkingCapital 8341000.00
freeCashFlow 1797000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -3725000.00
netIncome 4050000.00
changeInCash 13267000.00
beginPeriodCashFlow 74358000.00
endPeriodCashFlow 87625000.00
totalCashFromOperatingActivities 10779000.00
dividendsPaid 3725000.00
otherCashflowsFromFinancingActivities 6436000.00
capitalExpenditures 0
changeInWorkingCapital 6941000.00
freeCashFlow 10779000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -3749000.00
netIncome 11506000.00
changeInCash -15368000.00
beginPeriodCashFlow 89726000.00
endPeriodCashFlow 74358000.00
totalCashFromOperatingActivities 11666000.00
dividendsPaid 3749000.00
otherCashflowsFromFinancingActivities -23489000.00
capitalExpenditures 0
changeInWorkingCapital -25099000.00
freeCashFlow 11666000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -3696000.00
netIncome 5498000.00
changeInCash 37012000.00
beginPeriodCashFlow 52714000.00
endPeriodCashFlow 89726000.00
totalCashFromOperatingActivities 9695000.00
depreciation 39156000.00
dividendsPaid 3696000.00
otherCashflowsFromFinancingActivities 30822000.00
capitalExpenditures 0
changeInWorkingCapital 26239000.00
freeCashFlow 6207000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -3696000.00
netIncome -33673000.00
changeInCash -5130000.00
beginPeriodCashFlow 57844000.00
endPeriodCashFlow 52714000.00
totalCashFromOperatingActivities 17820000.00
dividendsPaid 3696000.00
otherCashflowsFromFinancingActivities -18545000.00
capitalExpenditures 0
changeInWorkingCapital -36501000.00
freeCashFlow 17820000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3732000.00
netIncome -20702000.00
changeInCash 26133000.00
beginPeriodCashFlow 31711000.00
endPeriodCashFlow 57844000.00
totalCashFromOperatingActivities 20148000.00
depreciation -55107000.00
dividendsPaid 3732000.00
otherCashflowsFromFinancingActivities 9656000.00
capitalExpenditures 0
changeInWorkingCapital 524568000.00
freeCashFlow 20148000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -8722000.00
netIncome -15198000.00
changeInCash -6512000.00
beginPeriodCashFlow 38223000.00
endPeriodCashFlow 31711000.00
totalCashFromOperatingActivities 6621000.00
dividendsPaid 3722000.00
otherCashflowsFromFinancingActivities -4638000.00
capitalExpenditures 0
changeInWorkingCapital -4197000.00
freeCashFlow 6621000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -10442000.00
netIncome 25015000.00
changeInCash -1378000.00
beginPeriodCashFlow 39601000.00
endPeriodCashFlow 38223000.00
totalCashFromOperatingActivities 12626000.00
dividendsPaid 18442000.00
otherCashflowsFromFinancingActivities -3851000.00
capitalExpenditures 0
changeInWorkingCapital -4807000.00
freeCashFlow 7859000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -17770000.00
netIncome 9234000.00
changeInCash -39903000.00
endPeriodCashFlow 39601000.00
totalCashFromOperatingActivities 36857000.00
dividendsPaid 14770000.00
otherCashflowsFromFinancingActivities -2524000.00
capitalExpenditures 0
changeInWorkingCapital 3263000.00
freeCashFlow 36857000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -3715000.00
netIncome 5531000.00
changeInCash 9204000.00
beginPeriodCashFlow 37581000.00
endPeriodCashFlow 46785000.00
totalCashFromOperatingActivities 13116000.00
dividendsPaid 3715000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 0
changeInWorkingCapital 569000.00
freeCashFlow 13116000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -7366000.00
netIncome 545000.00
changeInCash -41923000.00
beginPeriodCashFlow 79504000.00
endPeriodCashFlow 37581000.00
totalCashFromOperatingActivities 11690000.00
dividendsPaid 7366000.00
otherCashflowsFromFinancingActivities -46524000.00
capitalExpenditures 0
changeInWorkingCapital 581000.00
freeCashFlow 11690000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -2683000.00
netIncome 10896000.00
changeInCash 26360000.00
beginPeriodCashFlow 53144000.00
endPeriodCashFlow 79504000.00
totalCashFromOperatingActivities 16047000.00
dividendsPaid 3683000.00
otherCashflowsFromFinancingActivities 11995000.00
capitalExpenditures 0
changeInWorkingCapital -6116000.00
freeCashFlow 10740000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -3684000.00
netIncome 14340000.00
changeInCash 13324000.00
beginPeriodCashFlow 39820000.00
endPeriodCashFlow 53144000.00
totalCashFromOperatingActivities 19919000.00
dividendsPaid 3684000.00
otherCashflowsFromFinancingActivities -2911000.00
capitalExpenditures 0
changeInWorkingCapital -6974000.00
freeCashFlow 19919000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -3683000.00
netIncome 19566000.00
changeInCash 2366000.00
beginPeriodCashFlow 37454000.00
endPeriodCashFlow 39820000.00
totalCashFromOperatingActivities -3688000.00
dividendsPaid 3683000.00
otherCashflowsFromFinancingActivities 9737000.00
capitalExpenditures 0
changeInWorkingCapital 4526000.00
freeCashFlow -3688000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -4574000.00
netIncome 5441000.00
changeInCash 20797000.00
beginPeriodCashFlow 16657000.00
endPeriodCashFlow 37454000.00
totalCashFromOperatingActivities -1582000.00
dividendsPaid 3694000.00
salePurchaseOfStock -880000.00
otherCashflowsFromFinancingActivities 26953000.00
capitalExpenditures 0
changeInWorkingCapital 9067000.00
freeCashFlow -1582000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4929000.00
netIncome -7713000.00
changeInCash -31335000.00
beginPeriodCashFlow 47992000.00
endPeriodCashFlow 16657000.00
totalCashFromOperatingActivities -3294000.00
dividendsPaid 3727000.00
salePurchaseOfStock -2868000.00
otherCashflowsFromFinancingActivities -23112000.00
capitalExpenditures 0
changeInWorkingCapital 4372000.00
freeCashFlow -8642000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -18764000.00
netIncome -7270000.00
changeInCash -24889000.00
beginPeriodCashFlow 72881000.00
endPeriodCashFlow 47992000.00
totalCashFromOperatingActivities 9533000.00
dividendsPaid 3759000.00
salePurchaseOfStock -1813000.00
otherCashflowsFromFinancingActivities -13192000.00
capitalExpenditures 0
changeInWorkingCapital -67071000.00
freeCashFlow 9533000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 6307000.00
changeInCash 9058000.00
beginPeriodCashFlow 63823000.00
endPeriodCashFlow 72881000.00
totalCashFromOperatingActivities -3476000.00
dividendsPaid 3799000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 0
changeInWorkingCapital 9768000.00
freeCashFlow -3476000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -3811000.00
netIncome -4608000.00
changeInCash -18314000.00
beginPeriodCashFlow 82137000.00
endPeriodCashFlow 63823000.00
totalCashFromOperatingActivities -6274000.00
dividendsPaid 3811000.00
otherCashflowsFromFinancingActivities -8229000.00
capitalExpenditures 0
freeCashFlow -6274000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -84562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86032000.00
totalCashFromFinancingActivities -7474000.00
changeToOperatingActivities 69047000.00
netIncome 4463000.00
changeInCash -18644000.00
beginPeriodCashFlow 88888000.00
endPeriodCashFlow 70429000.00
totalCashFromOperatingActivities 74862000.00
depreciation 38144000.00
dividendsPaid 5692000.00
changeToAccountReceivables 100921000.00
salePurchaseOfStock -1782000.00
changeToNetincome 5781000.00
capitalExpenditures 1470000
changeReceivables -12758000.00
cashFlowsOtherOperating 16350000.00
exchangeRateChanges 185000.00
cashAndCashEquivalentsChanges -18459000.00
changeInWorkingCapital 7311000.00
otherNonCashItems -56431000.00
freeCashFlow 73392000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -149940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151890000.00
totalCashFromFinancingActivities -17358000.00
changeToOperatingActivities 91181000.00
netIncome 7347000.00
changeInCash -81923000.00
beginPeriodCashFlow 170811000.00
endPeriodCashFlow 88888000.00
totalCashFromOperatingActivities 86680000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 5857000.00
changeToAccountReceivables -22918000.00
salePurchaseOfStock -11501000.00
otherCashflowsFromFinancingActivities -151890000.00
changeToNetincome -11411000.00
capitalExpenditures 1953000
changeReceivables -23442000.00
cashFlowsOtherOperating 53057000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges -81923000.00
changeInWorkingCapital -817829000.00
otherNonCashItems -57731000.00
freeCashFlow 84727000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 39080000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23651000.00
totalCashFromFinancingActivities -21431000.00
changeToOperatingActivities 125988000.00
netIncome -34075000.00
changeInCash 102098000.00
beginPeriodCashFlow 68713000.00
endPeriodCashFlow 170811000.00
totalCashFromOperatingActivities 100708000.00
depreciation 6102000.00
otherCashflowsFromInvestingActivities -9990000.00
dividendsPaid 16835000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock -4596000.00
otherCashflowsFromFinancingActivities 23651000.00
changeToNetincome 7372000.00
capitalExpenditures 5439000
changeReceivables -3147000.00
cashFlowsOtherOperating 69291000.00
exchangeRateChanges -830000.00
cashAndCashEquivalentsChanges 102098000.00
changeInWorkingCapital 18234000.00
otherNonCashItems -55940000.00
freeCashFlow 95269000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -68268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74347000.00
totalCashFromFinancingActivities -18182000.00
changeToOperatingActivities 95726000.00
netIncome 18323000.00
changeInCash 1704000.00
beginPeriodCashFlow 62976000.00
endPeriodCashFlow 64680000.00
totalCashFromOperatingActivities 93711000.00
depreciation 5752000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 16302000.00
changeToInventory 0.00
changeToAccountReceivables 2232000.00
salePurchaseOfStock -1880000.00
otherCashflowsFromFinancingActivities -74347000.00
changeToNetincome -22163000.00
capitalExpenditures 6661000
changeReceivables 1954000.00
cashFlowsOtherOperating 40593000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital 79326000.00
otherNonCashItems -51824000.00
freeCashFlow 87050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -20696000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27362000.00
totalCashFromFinancingActivities -15803000.00
changeToOperatingActivities 16305000.00
netIncome 28945000.00
changeInCash -10562000.00
beginPeriodCashFlow 73538000.00
endPeriodCashFlow 62976000.00
totalCashFromOperatingActivities 32368000.00
depreciation 5521000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 15803000.00
changeToInventory 0.00
changeToAccountReceivables -2029000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27362000.00
changeToNetincome -36797000.00
capitalExpenditures 7725000
changeReceivables -1921000.00
cashFlowsOtherOperating 15505000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -10562000.00
changeInWorkingCapital 97114000.00
otherNonCashItems -17813000.00
freeCashFlow 24643000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -5447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12832000.00
totalCashFromFinancingActivities -15003000.00
changeToOperatingActivities -17823000.00
netIncome 23283000.00
changeInCash 8906000.00
beginPeriodCashFlow 64632000.00
endPeriodCashFlow 73538000.00
totalCashFromOperatingActivities 38197000.00
depreciation 5037000.00
otherCashflowsFromInvestingActivities -5170000.00
dividendsPaid 15003000.00
changeToInventory 0.00
changeToAccountReceivables 27397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12832000.00
changeToNetincome -16553000.00
capitalExpenditures 7662000
changeInWorkingCapital -7161000.00
otherNonCashItems -20495000.00
freeCashFlow 30535000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -192778000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18867000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -4947000.00
changeToOperatingActivities -321000.00
netIncome 29717000.00
changeInCash 5335000.00
beginPeriodCashFlow 59297000.00
endPeriodCashFlow 64632000.00
totalCashFromOperatingActivities 30160000.00
depreciation 4797000.00
otherCashflowsFromInvestingActivities 187362000.00
dividendsPaid 14947000.00
changeToInventory 0.00
changeToAccountReceivables 445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18867000.00
changeToNetincome -36573000.00
capitalExpenditures 13451000
changeReceivables 211000.00
cashFlowsOtherOperating 2698000.00
exchangeRateChanges -1011000.00
cashAndCashEquivalentsChanges 5335000.00
changeInWorkingCapital 31538000.00
otherNonCashItems -25019000.00
freeCashFlow 16709000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -241876000.00
totalCashflowsFromInvestingActivities -32641000.00
totalCashFromFinancingActivities -14943000.00
netIncome 36588000.00
changeInCash -12252000.00
beginPeriodCashFlow 71549000.00
endPeriodCashFlow 59297000.00
totalCashFromOperatingActivities 35907000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 237842000.00
dividendsPaid 14943000.00
changeToAccountReceivables -18106000.00
otherCashflowsFromFinancingActivities -32641000.00
changeToNetincome -48077000.00
capitalExpenditures 28607000
changeReceivables -17167000.00
cashFlowsOtherOperating 28601000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges -12252000.00
changeInWorkingCapital 15080000.00
otherNonCashItems -25819000.00
freeCashFlow 7300000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -14886000.00
netIncome 31919000.00
changeInCash -18177000.00
beginPeriodCashFlow 89726000.00
endPeriodCashFlow 71549000.00
totalCashFromOperatingActivities 55794000.00
depreciation 4550000.00
dividendsPaid 14886000.00
changeToAccountReceivables -12552000.00
otherCashflowsFromFinancingActivities -59302000.00
capitalExpenditures 4054000
changeInWorkingCapital 82722000.00
otherNonCashItems -25285000.00
freeCashFlow 51740000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -19846000.00
netIncome -28175000.00
changeInCash 51503000.00
beginPeriodCashFlow 38223000.00
endPeriodCashFlow 89726000.00
totalCashFromOperatingActivities 54284000.00
depreciation 4274000.00
dividendsPaid 14846000.00
changeToAccountReceivables -27227000.00
otherCashflowsFromFinancingActivities 17295000.00
capitalExpenditures 3488000
changeInWorkingCapital 510109000.00
otherNonCashItems -37422000.00
freeCashFlow 50796000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -28212000.00
netIncome 25015000.00
changeInCash -41281000.00
beginPeriodCashFlow 79504000.00
endPeriodCashFlow 38223000.00
totalCashFromOperatingActivities 49483000.00
depreciation 4013000.00
dividendsPaid 33212000.00
changeToAccountReceivables -6511000.00
otherCashflowsFromFinancingActivities -62993000.00
capitalExpenditures 4767000
changeInWorkingCapital -394000.00
otherNonCashItems -23168000.00
freeCashFlow 44716000.00
2009-12-31