Робот Web Matrix Trader

Аналитика онлайн » SFBS

Logo

ServisFirst Bancshares, Inc. является банковской холдинговой компанией, которая занимается предоставлением потребительских и коммерческих банковских услуг. Он также предлагает другие кредиты и принимает депозиты, электронный банкинг, такой как онлайн и мобильный банкинг, дистанционный сбор депозитов, управление казначейством и управлением денежными средствами, а также корреспондентские операции в других финансовых учреждениях. Компания была основана Томасом Эшфордом Бротоном III в мае 2005 года и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code SFBS
Type Common Stock
Name ServisFirst Bancshares Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FB8PF8
ISIN US81768T1088
LEI 549300XSS1CPK8G7B851
PrimaryTicker SFBS.US
CUSIP 81768T108
CIK 1430723
EmployerIdNumber 26-0734029
FiscalYearEnd December
IPODate 2014-05-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2500 Woodcrest Place, Birmingham, AL, United States, 35209
Phone 205 949 0302
WebURL https://www.servisfirstbank.com
FullTimeEmployees 568
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3680908288
MarketCapitalizationMln 3680.9083
PERatio 15.8732
PEGRatio 0
WallStreetTargetPrice 54.33
BookValue 25.74
DividendShare 1.12
DividendYield 0.0177
EarningsShare 4.26
EPSEstimateCurrentYear 3.92
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.5442
OperatingMarginTTM 0.6205
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 0.1759
RevenueTTM 427219008
RevenuePerShareTTM 7.856
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 454493000
DilutedEpsTTM 4.26
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

53.75M
2021-12-31
57.61M
2022-03-31
62.14M
2022-06-30
64.03M
2022-09-30
67.72M
2022-12-31
57.97M
2023-03-31
53.47M
2023-06-30
53.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.49M
2021-12-31
79.64M
2022-03-31
87.77M
2022-06-30
101.01M
2022-09-30
132.93M
2022-12-31
143.78M
2023-03-31
153.12M
2023-06-30
797K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

108.52M
2021-12-31
113.67M
2022-03-31
125.87M
2022-06-30
135.36M
2022-09-30
129.35M
2022-12-31
181.32M
2023-03-31
109.83M
2023-06-30
213.21M
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
1.06
2023-03-31
0.98
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.8732
ForwardPE 22.5734
PriceSalesTTM 8.4414
PriceBookMRQ 2.5743
EnterpriseValue 4922778112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54435200
SharesFloat 49121209
PercentInsiders 8.233
PercentInstitutions 69.527
Technicals
Beta 0.92
52WeekHigh 73.8358
52WeekLow 39.0609
50DayMA 53.062
200DayMA 51.1572
SharesShort 1545965
SharesShortPriorMonth 1484937
ShortRatio 23.1
ShortPercent 0.0842
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 16044332000.00
otherCurrentAssets 6333000.00
totalLiab 64751000.00
totalStockholderEquity 1400884000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1229080000.00
otherLiab 65532000.00
goodWill 13615000.00
otherAssets 15024249000.00
cash 1974074000.00
totalCurrentLiabilities 14512665000.00
netDebt -1909323000.00
shortLongTermDebtTotal 64751000.00
otherStockholderEquity 231588000.00
propertyPlantEquipment 59516000.00
totalCurrentAssets 946952000.00
longTermInvestments 1878701000.00
netTangibleAssets 1387269000.00
shortTermInvestments 834802000.00
netReceivables 56500000.00
longTermDebt 64751000.00
inventory 690000.00
accountsPayable 13142376000.00
accumulatedOtherComprehensiveIncome -59838000.00
nonCurrrentAssetsOther -1944730000.00
nonCurrentAssetsTotal 73131000.00
nonCurrentLiabilitiesTotal 64751000.00
liabilitiesAndStockholdersEquity 16044332000.00
cashAndShortTermInvestments 946952000.00
propertyPlantAndEquipmentNet 59516000.00
netInvestedCapital 1465635000.00
commonStockSharesOutstanding 54530600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 15072808000.00
intangibleAssets 13615000.00
otherCurrentAssets 894564000.00
totalLiab 64737000.00
totalStockholderEquity 1362971000.00
otherCurrentLiab -23061000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1190920000.00
otherLiab 14972000.00
otherAssets 13901366000.00
cash 959734000.00
totalCurrentLiabilities 23061000.00
netDebt -894997000.00
shortLongTermDebtTotal 64737000.00
otherStockholderEquity 230659000.00
propertyPlantEquipment 59655000.00
totalCurrentAssets 1098172000.00
longTermInvestments 2048227000.00
netTangibleAssets 1349356000.00
shortTermInvestments 990921000.00
netReceivables 50183000.00
longTermDebt 64737000.00
accountsPayable 23061000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -58662000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1190920000.00
nonCurrrentAssetsOther -2113862000.00
nonCurrentAssetsTotal 73270000.00
longTermDebtTotal 64737000.00
nonCurrentLiabilitiesOther 35254000.00
nonCurrentLiabilitiesTotal 64737000.00
capitalSurpluse 230659000.00
liabilitiesAndStockholdersEquity 15072808000.00
cashAndShortTermInvestments 1098172000.00
propertyPlantAndEquipmentNet 59655000.00
netInvestedCapital 1427708000.00
commonStockSharesOutstanding 54527551.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14566559000.00
intangibleAssets 13615000.00
otherCurrentAssets 765751000.00
totalLiab 13226742000.00
totalStockholderEquity 1339317000.00
otherCurrentLiab -20541000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1152681000.00
otherLiab 24609000.00
otherAssets 13728728000.00
cash 864493000.00
totalCurrentLiabilities 20541000.00
netDebt -799076000.00
shortLongTermDebtTotal 65417000.00
otherStockholderEquity 229631000.00
propertyPlantEquipment 60093000.00
totalCurrentAssets 764123000.00
longTermInvestments 1646937000.00
netTangibleAssets 1325702000.00
shortTermInvestments 624948000.00
netReceivables 50500000.00
longTermDebt 65417000.00
inventory 248000.00
accountsPayable 20541000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -43049000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1152681000.00
nonCurrrentAssetsOther -1707603000.00
nonCurrentAssetsTotal 73708000.00
longTermDebtTotal 65417000.00
nonCurrentLiabilitiesOther 45307000.00
nonCurrentLiabilitiesTotal 20541000.00
capitalSurpluse 229631000.00
liabilitiesAndStockholdersEquity 14566559000.00
cashAndShortTermInvestments 764123000.00
propertyPlantAndEquipmentNet 60093000.00
netInvestedCapital 1404734000.00
commonStockSharesOutstanding 54534482.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14595753000.00
otherCurrentAssets -48422000.00
totalLiab 13297857000.00
totalStockholderEquity 1297396000.00
otherCurrentLiab -18615000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1109902000.00
otherLiab 30220000.00
otherAssets 13771156000.00
cash 814538000.00
totalCurrentLiabilities 18615000.00
netDebt -749812000.00
shortLongTermDebtTotal 64726000.00
otherStockholderEquity 229693000.00
propertyPlantEquipment 78666000.00
totalCurrentAssets 751132000.00
longTermInvestments 1678936000.00
netTangibleAssets 1283781000.00
shortTermInvestments 644815000.00
netReceivables 48422000.00
longTermDebt 64726000.00
inventory 248000.00
accountsPayable 18615000.00
accumulatedOtherComprehensiveIncome -42253000.00
nonCurrrentAssetsOther -1739384000.00
nonCurrentAssetsTotal 73465000.00
nonCurrentLiabilitiesTotal 18615000.00
liabilitiesAndStockholdersEquity 14595753000.00
cashAndShortTermInvestments 751132000.00
propertyPlantAndEquipmentGross 92288000.00
propertyPlantAndEquipmentNet 59850000.00
netInvestedCapital 1362122000.00
commonStockSharesOutstanding 54537685.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 13890030000.00
otherCurrentAssets -196905000.00
totalLiab 12647441000.00
totalStockholderEquity 1242089000.00
otherCurrentLiab -14881000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1057387000.00
otherLiab 63798000.00
otherAssets 12902521000.00
cash 406010000.00
totalCurrentLiabilities 14881000.00
netDebt -340604000.00
shortLongTermDebtTotal 65406000.00
otherStockholderEquity 228738000.00
propertyPlantEquipment 59080000.00
totalCurrentAssets 914814000.00
longTermInvestments 1714603000.00
netTangibleAssets 1228474000.00
shortTermInvestments 665763000.00
netReceivables 39946000.00
longTermDebt 65406000.00
inventory 1245000.00
accountsPayable 14881000.00
accumulatedOtherComprehensiveIncome -44090000.00
nonCurrrentAssetsOther -1769202000.00
nonCurrentAssetsTotal 72695000.00
nonCurrentLiabilitiesTotal 14881000.00
liabilitiesAndStockholdersEquity 13890030000.00
cashAndShortTermInvestments 1071773000.00
propertyPlantAndEquipmentNet 59080000.00
netInvestedCapital 1307495000.00
commonStockSharesOutstanding 54546682.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 14494317000.00
intangibleAssets 13615000.00
otherCurrentAssets -1334511000.00
totalLiab 13282399000.00
totalStockholderEquity 1211418000.00
otherCurrentLiab -13515000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1005815000.00
otherLiab 56179000.00
otherAssets 10282833000.00
cash 1587149000.00
totalCurrentLiabilities 13515000.00
netDebt -1522433000.00
shortLongTermDebtTotal 64716000.00
otherStockholderEquity 227906000.00
propertyPlantEquipment 59482000.00
totalCurrentAssets 2348169000.00
longTermInvestments 1790218000.00
netTangibleAssets 1197803000.00
shortTermInvestments 724463000.00
netReceivables 36557000.00
longTermDebt 64716000.00
inventory 1207000.00
accountsPayable 13515000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -22357000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 1005815000.00
nonCurrrentAssetsOther -48874000.00
nonCurrentAssetsTotal 1863315000.00
longTermDebtTotal 64716000.00
nonCurrentLiabilitiesOther 42664000.00
nonCurrentLiabilitiesTotal 13515000.00
capitalSurpluse 227906000.00
liabilitiesAndStockholdersEquity 14494317000.00
cashAndShortTermInvestments 2311612000.00
propertyPlantAndEquipmentNet 59482000.00
netInvestedCapital 1276134000.00
commonStockSharesOutstanding 54532385.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 15339419000.00
intangibleAssets 13615000.00
otherCurrentAssets -3349700000.00
totalLiab 14166444000.00
totalStockholderEquity 1172475000.00
otherCurrentLiab -14185000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 956169000.00
otherLiab 21832000.00
otherAssets 14377784000.00
cash 3418751000.00
totalCurrentLiabilities 14185000.00
netDebt -3354040000.00
shortLongTermDebtTotal 64711000.00
otherStockholderEquity 227127000.00
propertyPlantEquipment 59908000.00
totalCurrentAssets 888112000.00
longTermInvestments 1617977000.00
netTangibleAssets 1158860000.00
shortTermInvestments 784673000.00
netReceivables 34388000.00
longTermDebt 64711000.00
inventory 1989000.00
accountsPayable 14185000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -10875000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 956169000.00
nonCurrrentAssetsOther -1661998000.00
nonCurrentAssetsTotal 73523000.00
longTermDebtTotal 64711000.00
nonCurrentLiabilitiesOther 39555000.00
nonCurrentLiabilitiesTotal 14185000.00
capitalSurpluse 227127000.00
liabilitiesAndStockholdersEquity 15339419000.00
cashAndShortTermInvestments 4203424000.00
propertyPlantAndEquipmentNet 59908000.00
netInvestedCapital 1237186000.00
commonStockSharesOutstanding 54522042.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15448806000.00
intangibleAssets 13638000.00
otherCurrentAssets -4141621000.00
totalLiab 14296791000.00
totalStockholderEquity 1151515000.00
otherCurrentLiab -13619000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 911008000.00
otherLiab 67472000.00
otherAssets 9028216000.00
cash 4163724000.00
totalCurrentLiabilities 13619000.00
netDebt -4099018000.00
shortTermDebt 462957000.00
shortLongTermDebtTotal 64706000.00
otherStockholderEquity 226397000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 5041125000.00
longTermInvestments 1305527000.00
netTangibleAssets 1137877000.00
shortTermInvestments 842570000.00
netReceivables 34831000.00
longTermDebt 64706000.00
inventory 1208000.00
accountsPayable 13619000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 911008000.00
nonCurrrentAssetsOther -1379465000.00
nonCurrentAssetsTotal 1379465000.00
longTermDebtTotal 64706000.00
nonCurrentLiabilitiesOther 53853000.00
nonCurrentLiabilitiesTotal 13619000.00
capitalSurpluse 226397000.00
liabilitiesAndStockholdersEquity 15448806000.00
cashAndShortTermInvestments 5006294000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1216221000.00
commonStockSharesOutstanding 54493959.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 14602228000.00
intangibleAssets 13705000.00
otherCurrentAssets 8386045000.00
totalLiab 13487935000.00
totalStockholderEquity 1113793000.00
otherCurrentLiab -12697000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 869731000.00
otherLiab 57808000.00
otherAssets 13636585000.00
cash 4399786000.00
totalCurrentLiabilities 12697000.00
netDebt -4335085000.00
shortTermDebt 261276000.00
shortLongTermDebtTotal 64701000.00
otherStockholderEquity 225648000.00
propertyPlantEquipment 60953000.00
totalCurrentAssets 859452000.00
longTermInvestments 984600000.00
netTangibleAssets 1100088000.00
shortTermInvestments 723324000.00
netReceivables 33815000.00
longTermDebt 64701000.00
inventory 2068000.00
accountsPayable 12697000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 18360000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 869731000.00
nonCurrrentAssetsOther -984600000.00
nonCurrentAssetsTotal 106191000.00
longTermDebtTotal 64701000.00
nonCurrentLiabilitiesOther 45111000.00
nonCurrentLiabilitiesTotal 64701000.00
capitalSurpluse 225648000.00
liabilitiesAndStockholdersEquity 14602228000.00
cashAndShortTermInvestments 5123110000.00
propertyPlantAndEquipmentNet 60953000.00
netInvestedCapital 1178494000.00
commonStockSharesOutstanding 54477740.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 13207319000.00
intangibleAssets 13773000.00
otherCurrentAssets 7892086000.00
totalLiab 12134035000.00
totalStockholderEquity 1072784000.00
otherCurrentLiab -12089000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 828048000.00
otherLiab 51629000.00
otherAssets 11975316000.00
cash 3173276000.00
totalCurrentLiabilities 12089000.00
netDebt -3108580000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 64696000.00
otherStockholderEquity 225127000.00
propertyPlantEquipment 67738000.00
totalCurrentAssets 1119262000.00
longTermInvestments 1013783000.00
netTangibleAssets 1059011000.00
shortTermInvestments 1013533000.00
netReceivables 33130000.00
longTermDebt 64696000.00
inventory 2039000.00
accountsPayable 12089000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 19555000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 828048000.00
nonCurrrentAssetsOther -1013783000.00
nonCurrentAssetsTotal 112741000.00
longTermDebtTotal 64696000.00
nonCurrentLiabilitiesOther 39540000.00
nonCurrentLiabilitiesTotal 64696000.00
capitalSurpluse 225127000.00
liabilitiesAndStockholdersEquity 13207319000.00
cashAndShortTermInvestments 4186809000.00
propertyPlantAndEquipmentGross 67738000.00
propertyPlantAndEquipmentNet 67738000.00
netInvestedCapital 1137480000.00
commonStockSharesOutstanding 54460230.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 12647374000.00
intangibleAssets 13841000.00
otherCurrentAssets 7808552000.00
totalLiab 11616889000.00
totalStockholderEquity 1029985000.00
otherCurrentLiab -12865000.00
commonStock 54000.00
retainedEarnings 788875000.00
otherLiab 63030000.00
otherAssets 11476601000.00
cash 2808153000.00
totalCurrentLiabilities 12865000.00
netDebt -2743462000.00
shortTermDebt 962129000.00
shortLongTermDebtTotal 64691000.00
otherStockholderEquity 224302000.00
propertyPlantEquipment 56472000.00
totalCurrentAssets 1068334000.00
longTermInvestments 9424385000.00
netTangibleAssets 1016144000.00
shortTermInvestments 961879000.00
netReceivables 36348000.00
longTermDebt 64691000.00
inventory 2067000.00
accountsPayable 12865000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 16754000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 788875000.00
nonCurrrentAssetsOther -962129000.00
nonCurrentAssetsTotal 102439000.00
longTermDebtTotal 64691000.00
nonCurrentLiabilitiesOther 50165000.00
nonCurrentLiabilitiesTotal 64691000.00
capitalSurpluse 224302000.00
liabilitiesAndStockholdersEquity 12647374000.00
cashAndShortTermInvestments 3770032000.00
propertyPlantAndEquipmentGross 56472000.00
propertyPlantAndEquipmentNet 56472000.00
netInvestedCapital 1094676000.00
commonStockSharesOutstanding 54381991.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11932654000.00
intangibleAssets 13908000.00
otherCurrentAssets 7843670000.00
totalLiab 10939802000.00
totalStockholderEquity 992352000.00
otherCurrentLiab -12321000.00
commonStock 54000.00
retainedEarnings 748224000.00
otherLiab 47785000.00
otherAssets 11770122000.00
cash 2209640000.00
totalCurrentLiabilities 12321000.00
netDebt -2144892000.00
shortTermDebt 886938000.00
shortLongTermDebtTotal 64748000.00
otherStockholderEquity 223856000.00
propertyPlantEquipment 54969000.00
totalCurrentAssets 93655000.00
longTermInvestments 9315950000.00
netTangibleAssets 978444000.00
shortTermInvestments 886688000.00
netReceivables 36841000.00
longTermDebt 64748000.00
inventory 6497000.00
accountsPayable 12321000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 20218000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 748224000.00
nonCurrrentAssetsOther -886938000.00
nonCurrentAssetsTotal 68877000.00
longTermDebtTotal 64748000.00
nonCurrentLiabilitiesOther 35464000.00
nonCurrentLiabilitiesTotal 64748000.00
capitalSurpluse 223856000.00
liabilitiesAndStockholdersEquity 11932654000.00
cashAndShortTermInvestments 3096328000.00
propertyPlantAndEquipmentGross 54969000.00
propertyPlantAndEquipmentNet 54969000.00
netInvestedCapital 1057100000.00
commonStockSharesOutstanding 54273944.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 11394874000.00
intangibleAssets 13976000.00
otherCurrentAssets 7840601000.00
totalLiab 10445285000.00
totalStockholderEquity 949089000.00
otherCurrentLiab -11915000.00
commonStock 54000.00
retainedEarnings 706924000.00
otherLiab 14414000.00
otherAssets 10278733000.00
cash 1622069000.00
totalCurrentLiabilities 11915000.00
netDebt -1557350000.00
shortLongTermDebtTotal 64719000.00
otherStockholderEquity 223280000.00
propertyPlantEquipment 55273000.00
totalCurrentAssets 1020128000.00
longTermInvestments 9387492000.00
netTangibleAssets 935113000.00
shortTermInvestments 913049000.00
netReceivables 36607000.00
longTermDebt 64719000.00
inventory 6976000.00
accountsPayable 11915000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 18831000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 706924000.00
nonCurrrentAssetsOther -913299000.00
nonCurrentAssetsTotal 96013000.00
longTermDebtTotal 64719000.00
nonCurrentLiabilitiesOther 25518000.00
nonCurrentLiabilitiesTotal 64719000.00
capitalSurpluse 223280000.00
liabilitiesAndStockholdersEquity 11394874000.00
cashAndShortTermInvestments 2535118000.00
propertyPlantAndEquipmentGross 55273000.00
propertyPlantAndEquipmentNet 55273000.00
netInvestedCapital 1013808000.00
commonStockSharesOutstanding 54232965.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 11012195000.00
intangibleAssets 14043000.00
earningAssets 2317514000.00
otherCurrentAssets 7652555000.00
totalLiab 10097607000.00
totalStockholderEquity 914086000.00
otherCurrentLiab -11710000.00
commonStock 54000.00
retainedEarnings 672984000.00
otherLiab 30825000.00
otherAssets 10078761000.00
cash 1546575000.00
totalCurrentLiabilities 11710000.00
netDebt -1481860000.00
shortLongTermDebtTotal 64715000.00
otherStockholderEquity 222437000.00
propertyPlantEquipment 55588000.00
totalCurrentAssets 875988000.00
longTermInvestments 9125665000.00
netTangibleAssets 900043000.00
shortTermInvestments 856128000.00
netReceivables 30928000.00
longTermDebt 64715000.00
inventory 6537000.00
accountsPayable 11710000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 18611000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 672984000.00
nonCurrrentAssetsOther -868563000.00
nonCurrentAssetsTotal 57446000.00
longTermDebtTotal 64715000.00
nonCurrentLiabilitiesOther 42658000.00
nonCurrentLiabilitiesTotal 64715000.00
capitalSurpluse 222437000.00
liabilitiesAndStockholdersEquity 11012195000.00
cashAndShortTermInvestments 2402703000.00
propertyPlantAndEquipmentGross 55588000.00
propertyPlantAndEquipmentNet 55588000.00
netInvestedCapital 978801000.00
commonStockSharesOutstanding 54194506.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 9364882000.00
intangibleAssets 14111000.00
earningAssets 1437849000.00
otherCurrentAssets 7237247000.00
totalLiab 8482997000.00
totalStockholderEquity 881383000.00
otherCurrentLiab -12399000.00
commonStock 54000.00
retainedEarnings 641980000.00
otherLiab 17020000.00
otherAssets 8446234000.00
cash 378404000.00
totalCurrentLiabilities 12399000.00
netDebt -313697000.00
shortLongTermDebtTotal 64707000.00
otherStockholderEquity 221901000.00
propertyPlantEquipment 68492000.00
totalCurrentAssets 860582000.00
longTermInvestments 827032000.00
netTangibleAssets 867272000.00
shortTermInvestments 826782000.00
netReceivables 25314000.00
longTermDebt 64707000.00
inventory 7448000.00
accountsPayable 12399000.00
accumulatedOtherComprehensiveIncome 17448000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -839069000.00
nonCurrentAssetsTotal 58066000.00
longTermDebtTotal 64707000.00
nonCurrentLiabilitiesTotal 64707000.00
capitalSurpluse 221901000.00
liabilitiesAndStockholdersEquity 9364882000.00
cashAndShortTermInvestments 1205186000.00
propertyPlantAndEquipmentGross 55992000.00
propertyPlantAndEquipmentNet 55992000.00
netInvestedCapital 946090000.00
commonStockSharesOutstanding 54167414.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8947653000.00
intangibleAssets 14179000.00
earningAssets 1317943000.00
otherCurrentAssets 6801541000.00
totalLiab 8104971000.00
totalStockholderEquity 842180000.00
otherCurrentLiab -11934000.00
commonStock 54000.00
retainedEarnings 616611000.00
otherLiab 13802000.00
goodWill 13600000.00
otherAssets 8798360000.00
cash 530127000.00
totalCurrentLiabilities 11934000.00
netDebt -465424000.00
shortLongTermDebtTotal 64703000.00
otherStockholderEquity 219766000.00
propertyPlantEquipment 69788000.00
totalCurrentAssets 78618000.00
longTermInvestments 759649000.00
netTangibleAssets 828001000.00
shortTermInvestments 759399000.00
netReceivables 26262000.00
longTermDebt 64703000.00
inventory 8178000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome 5749000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -759649000.00
nonCurrentAssetsTotal 70675000.00
longTermDebtTotal 64703000.00
nonCurrentLiabilitiesTotal 64703000.00
capitalSurpluse 219766000.00
liabilitiesAndStockholdersEquity 8947653000.00
cashAndShortTermInvestments 1289526000.00
propertyPlantAndEquipmentGross 56496000.00
propertyPlantAndEquipmentNet 56496000.00
commonStockSharesOutstanding 54149554.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 9005112000.00
intangibleAssets 14246000.00
earningAssets 1634885000.00
otherCurrentAssets 6960152000.00
totalLiab 8194575000.00
totalStockholderEquity 810035000.00
otherCurrentLiab -11476000.00
commonStock 54000.00
retainedEarnings 584968000.00
otherLiab 11613000.00
otherAssets 8087622000.00
cash 572429000.00
totalCurrentLiabilities 11476000.00
netDebt -507736000.00
shortLongTermDebtTotal 64693000.00
otherStockholderEquity 219234000.00
propertyPlantEquipment 56570000.00
totalCurrentAssets 822248000.00
longTermInvestments 7667262000.00
netTangibleAssets 795789000.00
shortTermInvestments 688021000.00
netReceivables 25423000.00
longTermDebt 64693000.00
inventory 5337000.00
accountsPayable 11476000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 5779000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 584968000.00
nonCurrrentAssetsOther -688271000.00
nonCurrentAssetsTotal 95242000.00
longTermDebtTotal 64693000.00
nonCurrentLiabilitiesOther 24017000.00
nonCurrentLiabilitiesTotal 64693000.00
capitalSurpluse 219234000.00
liabilitiesAndStockholdersEquity 9005112000.00
cashAndShortTermInvestments 1260450000.00
propertyPlantAndEquipmentGross 56570000.00
propertyPlantAndEquipmentNet 56570000.00
commonStockSharesOutstanding 54096368.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 8740237000.00
intangibleAssets 14314000.00
earningAssets 1485008000.00
otherCurrentAssets 6848008000.00
totalLiab 7961280000.00
totalStockholderEquity 778455000.00
otherCurrentLiab -10930000.00
commonStock 54000.00
retainedEarnings 555425000.00
otherLiab 8276000.00
otherAssets 7890431000.00
cash 477893000.00
totalCurrentLiabilities 10930000.00
netDebt -413209000.00
shortLongTermDebtTotal 64684000.00
otherStockholderEquity 218658000.00
propertyPlantEquipment 57195000.00
totalCurrentAssets 753447000.00
longTermInvestments 7590802000.00
netTangibleAssets 764141000.00
shortTermInvestments 657971000.00
netReceivables 26635000.00
longTermDebt 64684000.00
inventory 5649000.00
accountsPayable 10930000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome 4318000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 555425000.00
nonCurrrentAssetsOther -658221000.00
nonCurrentAssetsTotal 96359000.00
longTermDebtTotal 64684000.00
nonCurrentLiabilitiesOther 21423000.00
nonCurrentLiabilitiesTotal 64684000.00
capitalSurpluse 218658000.00
liabilitiesAndStockholdersEquity 8740237000.00
cashAndShortTermInvestments 1135864000.00
propertyPlantAndEquipmentGross 57195000.00
propertyPlantAndEquipmentNet 57195000.00
commonStockSharesOutstanding 54089107.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8310836000.00
intangibleAssets 14381000.00
earningAssets 1361640000.00
otherCurrentAssets 6330057000.00
totalLiab 7565250000.00
totalStockholderEquity 745084000.00
otherCurrentLiab -11476000.00
commonStock 53000.00
retainedEarnings 527853000.00
otherLiab 17376000.00
otherAssets 7482830000.00
cash 618094000.00
totalCurrentLiabilities 11476000.00
netDebt -553419000.00
shortLongTermDebtTotal 64675000.00
otherStockholderEquity 218147000.00
propertyPlantEquipment 57664000.00
totalCurrentAssets 729752000.00
longTermInvestments 7249868000.00
netTangibleAssets 730703000.00
shortTermInvestments 631696000.00
netReceivables 26998000.00
longTermDebt 64675000.00
inventory 5480000.00
accountsPayable 11476000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 527853000.00
nonCurrrentAssetsOther -631946000.00
nonCurrentAssetsTotal 98254000.00
longTermDebtTotal 64675000.00
nonCurrentLiabilitiesOther 32055000.00
nonCurrentLiabilitiesTotal 64675000.00
capitalSurpluse 218147000.00
liabilitiesAndStockholdersEquity 8310836000.00
cashAndShortTermInvestments 1249790000.00
propertyPlantAndEquipmentGross 57664000.00
propertyPlantAndEquipmentNet 57664000.00
commonStockSharesOutstanding 54076538.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8007382000.00
intangibleAssets 14449000.00
otherCurrentAssets 6271729000.00
totalLiab 7292179000.00
totalStockholderEquity 714701000.00
otherCurrentLiab -10381000.00
commonStock 53000.00
retainedEarnings 500868000.00
otherLiab 12699000.00
goodWill 13600000.00
otherAssets 7837595000.00
cash 458050000.00
totalCurrentLiabilities 10381000.00
netDebt -393384000.00
shortLongTermDebtTotal 64666000.00
otherStockholderEquity 218521000.00
propertyPlantEquipment 57822000.00
totalCurrentAssets 97516000.00
longTermInvestments 7079273000.00
netTangibleAssets 700252000.00
shortTermInvestments 590184000.00
netReceivables 24070000.00
longTermDebt 64666000.00
inventory 5169000.00
accountsPayable 10381000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 500868000.00
nonCurrrentAssetsOther -590184000.00
nonCurrentAssetsTotal 72271000.00
longTermDebtTotal 64666000.00
nonCurrentLiabilitiesOther 12699000.00
nonCurrentLiabilitiesTotal 64666000.00
capitalSurpluse 218521000.00
liabilitiesAndStockholdersEquity 8007382000.00
cashAndShortTermInvestments 1048234000.00
propertyPlantAndEquipmentGross 57822000.00
propertyPlantAndEquipmentNet 57822000.00
commonStockSharesOutstanding 54037313.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7517833000.00
intangibleAssets 14517000.00
otherCurrentAssets 6126710000.00
totalLiab 6836323000.00
totalStockholderEquity 681008000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8562000.00
commonStock 53000.00
retainedEarnings 472681000.00
otherLiab 11659000.00
goodWill 0.00
otherAssets 6752698000.00
cash 136788000.00
totalCurrentLiabilities 8562000.00
netDebt -72131000.00
shortTermDebt 310751000.00
shortLongTermDebt 310751000.00
shortLongTermDebtTotal 64657000.00
otherStockholderEquity 218062000.00
propertyPlantEquipment 57882000.00
totalCurrentAssets 680468000.00
longTermInvestments 6904955000.00
netTangibleAssets 666491000.00
shortTermInvestments 578021000.00
netReceivables 24755000.00
longTermDebt 64657000.00
inventory 5714000.00
accountsPayable 8562000.00
totalPermanentEquity 681510000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9788000.00
additionalPaidInCapital 218062000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -578271000.00
nonCurrentAssetsTotal 84667000.00
longTermDebtTotal 64657000.00
nonCurrentLiabilitiesOther 11659000.00
nonCurrentLiabilitiesTotal 64657000.00
capitalSurpluse 218062000.00
liabilitiesAndStockholdersEquity 7517833000.00
cashAndShortTermInvestments 714809000.00
propertyPlantAndEquipmentGross 57882000.00
propertyPlantAndEquipmentNet 57882000.00
commonStockSharesOutstanding 54191222.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7084562000.00
intangibleAssets 14584000.00
otherCurrentAssets 5671877000.00
totalLiab 6429448000.00
totalStockholderEquity 654612000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7222000.00
commonStock 53000.00
retainedEarnings 443972000.00
otherLiab 9237000.00
goodWill 0.00
otherAssets 6326750000.00
cash 150086000.00
totalCurrentLiabilities 7222000.00
netDebt -85438000.00
shortTermDebt 327307000.00
shortLongTermDebt 327307000.00
shortLongTermDebtTotal 64648000.00
otherStockholderEquity 217765000.00
propertyPlantEquipment 58299000.00
totalCurrentAssets 673268000.00
longTermInvestments 6675189000.00
netTangibleAssets 640028000.00
shortTermInvestments 583549000.00
netReceivables 21375000.00
longTermDebt 64648000.00
inventory 5937000.00
accountsPayable 7222000.00
totalPermanentEquity 655114000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7178000.00
additionalPaidInCapital 217765000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443972000.00
treasuryStock 0.00
nonCurrrentAssetsOther -583799000.00
nonCurrentAssetsTotal 84544000.00
longTermDebtTotal 64648000.00
nonCurrentLiabilitiesOther 9237000.00
nonCurrentLiabilitiesTotal 64648000.00
capitalSurpluse 217765000.00
liabilitiesAndStockholdersEquity 7084562000.00
cashAndShortTermInvestments 733635000.00
propertyPlantAndEquipmentGross 58299000.00
propertyPlantAndEquipmentNet 58299000.00
commonStockSharesOutstanding 54196023.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 7011735000.00
intangibleAssets 14652000.00
otherCurrentAssets 5677429000.00
totalLiab 6382438000.00
totalStockholderEquity 628795000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7823000.00
commonStock 53000.00
retainedEarnings 416311000.00
otherLiab 13913000.00
goodWill 0.00
otherAssets 6281183000.00
cash 118223000.00
totalCurrentLiabilities 7823000.00
netDebt -53484000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 64739000.00
otherStockholderEquity 217536000.00
propertyPlantEquipment 58624000.00
totalCurrentAssets 645808000.00
longTermInvestments 6451945000.00
netTangibleAssets 614143000.00
shortTermInvestments 560635000.00
netReceivables 20261000.00
longTermDebt 64739000.00
inventory 10270000.00
accountsPayable 7823000.00
totalPermanentEquity 629297000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5105000.00
additionalPaidInCapital 217536000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -560885000.00
nonCurrentAssetsTotal 84744000.00
longTermDebtTotal 64739000.00
nonCurrentLiabilitiesOther 6090000.00
nonCurrentLiabilitiesTotal 64739000.00
capitalSurpluse 217536000.00
liabilitiesAndStockholdersEquity 7011735000.00
cashAndShortTermInvestments 678858000.00
propertyPlantAndEquipmentGross 58624000.00
propertyPlantAndEquipmentNet 58624000.00
commonStockSharesOutstanding 54183400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7082384000.00
intangibleAssets 14719000.00
otherCurrentAssets 5672598000.00
totalLiab 6474780000.00
totalStockholderEquity 607102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4971000.00
commonStock 53000.00
retainedEarnings 389597000.00
otherLiab 16477000.00
goodWill 13617000.00
otherAssets 6922552000.00
cash 238062000.00
totalCurrentLiabilities 4971000.00
netDebt -173230000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 64832000.00
otherStockholderEquity 217693000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 86213000.00
longTermInvestments 6355305000.00
netTangibleAssets 592383000.00
shortTermInvestments 538080000.00
netReceivables 20661000.00
longTermDebt 64832000.00
inventory 11160000.00
accountsPayable 4971000.00
totalPermanentEquity 607604000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 217693000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 389554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -538330000.00
nonCurrentAssetsTotal 73619000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesOther 11506000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 217693000.00
liabilitiesAndStockholdersEquity 7082384000.00
cashAndShortTermInvestments 776142000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 54151282.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 6712103000.00
intangibleAssets 14787000.00
otherCurrentAssets 5497679000.00
totalLiab 6121890000.00
totalStockholderEquity 589711000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4353000.00
commonStock 53000.00
retainedEarnings 371127000.00
otherLiab 15134000.00
goodWill 0.00
otherAssets 6080796000.00
cash 166150000.00
totalCurrentLiabilities 4353000.00
netDebt -111175000.00
shortTermDebt 309855000.00
shortLongTermDebt 309855000.00
shortLongTermDebtTotal 54975000.00
otherStockholderEquity 217483000.00
propertyPlantEquipment 55104000.00
totalCurrentAssets 535090000.00
longTermInvestments 6118335000.00
netTangibleAssets 574924000.00
shortTermInvestments 435325000.00
netReceivables 20334000.00
longTermDebt 54975000.00
inventory 8859000.00
accountsPayable 4353000.00
totalPermanentEquity 590213000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1048000.00
additionalPaidInCapital 217483000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -522724000.00
nonCurrentAssetsTotal 96217000.00
longTermDebtTotal 54975000.00
nonCurrentLiabilitiesOther 10781000.00
nonCurrentLiabilitiesTotal 54975000.00
capitalSurpluse 217483000.00
liabilitiesAndStockholdersEquity 6712103000.00
cashAndShortTermInvestments 601475000.00
propertyPlantAndEquipmentGross 55104000.00
propertyPlantAndEquipmentNet 55104000.00
commonStockSharesOutstanding 54099672.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 6329599000.00
intangibleAssets 14855000.00
otherCurrentAssets 5083429000.00
totalLiab 5762513000.00
totalStockholderEquity 566584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3513000.00
commonStock 53000.00
retainedEarnings 348517000.00
otherLiab 12402000.00
goodWill 0.00
otherAssets 5709796000.00
cash 205875000.00
totalCurrentLiabilities 3513000.00
netDebt -150800000.00
shortTermDebt 355301000.00
shortLongTermDebt 355301000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 217271000.00
propertyPlantEquipment 51797000.00
totalCurrentAssets 526759000.00
longTermInvestments 5829137000.00
netTangibleAssets 551729000.00
shortTermInvestments 438808000.00
netReceivables 16770000.00
longTermDebt 55075000.00
inventory 9564000.00
accountsPayable 3513000.00
totalPermanentEquity 567086000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 217271000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348517000.00
treasuryStock 0.00
nonCurrrentAssetsOther -518065000.00
nonCurrentAssetsTotal 93044000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesOther 8889000.00
nonCurrentLiabilitiesTotal 55075000.00
capitalSurpluse 217271000.00
liabilitiesAndStockholdersEquity 6329599000.00
cashAndShortTermInvestments 644683000.00
propertyPlantAndEquipmentGross 51797000.00
propertyPlantAndEquipmentNet 51797000.00
commonStockSharesOutstanding 54100604.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6336165000.00
intangibleAssets 14924000.00
otherCurrentAssets 4939606000.00
totalLiab 5791017000.00
totalStockholderEquity 544646000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4214000.00
commonStock 53000.00
retainedEarnings 327029000.00
otherLiab 16075000.00
goodWill 0.00
otherAssets 5722868000.00
cash 338174000.00
totalCurrentLiabilities 4214000.00
netDebt -283005000.00
shortTermDebt 413410000.00
shortLongTermDebt 413410000.00
shortLongTermDebtTotal 55169000.00
otherStockholderEquity 217195000.00
propertyPlantEquipment 46407000.00
totalCurrentAssets 525000000.00
longTermInvestments 5646755000.00
netTangibleAssets 529722000.00
shortTermInvestments 453956000.00
netReceivables 16051000.00
longTermDebt 55169000.00
inventory 11701000.00
accountsPayable 4214000.00
totalPermanentEquity 545148000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 369000.00
additionalPaidInCapital 217195000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327029000.00
treasuryStock 0.00
nonCurrrentAssetsOther -526013000.00
nonCurrentAssetsTotal 88297000.00
longTermDebtTotal 55169000.00
nonCurrentLiabilitiesOther 11861000.00
nonCurrentLiabilitiesTotal 55169000.00
capitalSurpluse 217195000.00
liabilitiesAndStockholdersEquity 6336165000.00
cashAndShortTermInvestments 792130000.00
propertyPlantAndEquipmentGross 46407000.00
propertyPlantAndEquipmentNet 46407000.00
commonStockSharesOutstanding 54133722.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6370448000.00
intangibleAssets 14996000.00
otherCurrentAssets 4767437000.00
totalLiab 5847559000.00
totalStockholderEquity 522512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4401000.00
commonStock 53000.00
retainedEarnings 307151000.00
otherLiab 16042000.00
goodWill 13617000.00
otherAssets 6258283000.00
cash 623562000.00
totalCurrentLiabilities 4401000.00
netDebt -568300000.00
shortTermDebt 411206000.00
shortLongTermDebt 411206000.00
shortLongTermDebtTotal 55262000.00
otherStockholderEquity 215932000.00
propertyPlantEquipment 40314000.00
totalCurrentAssets 56855000.00
longTermInvestments 5365292000.00
netTangibleAssets 507516000.00
shortTermInvestments 422375000.00
netReceivables 15801000.00
longTermDebt 55262000.00
inventory 9663000.00
accountsPayable 4401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 185397000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 307151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484939000.00
nonCurrentAssetsTotal 55310000.00
longTermDebtTotal 55262000.00
nonCurrentLiabilitiesOther 11641000.00
nonCurrentLiabilitiesTotal 55262000.00
capitalSurpluse 215932000.00
liabilitiesAndStockholdersEquity 6370448000.00
cashAndShortTermInvestments 1045937000.00
propertyPlantAndEquipmentGross 40314000.00
propertyPlantAndEquipmentNet 40314000.00
commonStockSharesOutstanding 54285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 6002621000.00
intangibleAssets 15073000.00
otherCurrentAssets 4608567000.00
totalLiab 5494755000.00
totalStockholderEquity 507489000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3626000.00
commonStock 26000.00
retainedEarnings 287568000.00
otherLiab 13881000.00
goodWill 0.00
otherAssets 5517006000.00
cash 610613000.00
totalCurrentLiabilities 3626000.00
netDebt -555257000.00
shortTermDebt 399746000.00
shortLongTermDebt 399746000.00
shortLongTermDebtTotal 55356000.00
otherStockholderEquity 215262000.00
propertyPlantEquipment 25033000.00
totalCurrentAssets 423286000.00
longTermInvestments 5006295000.00
netTangibleAssets 492416000.00
shortTermInvestments 351417000.00
netReceivables 14648000.00
longTermDebt 55356000.00
inventory 9061000.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4633000.00
additionalPaidInCapital 210331000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -377270000.00
nonCurrentAssetsTotal 62329000.00
longTermDebtTotal 55356000.00
nonCurrentLiabilitiesOther 10255000.00
nonCurrentLiabilitiesTotal 55356000.00
capitalSurpluse 215262000.00
liabilitiesAndStockholdersEquity 6002621000.00
cashAndShortTermInvestments 962030000.00
propertyPlantAndEquipmentGross 25033000.00
propertyPlantAndEquipmentNet 25033000.00
commonStockSharesOutstanding 53879328.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5646055000.00
intangibleAssets 15154000.00
otherCurrentAssets 4452755000.00
totalLiab 5156958000.00
totalStockholderEquity 488720000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2876000.00
commonStock 26000.00
retainedEarnings 268765000.00
otherLiab 13283000.00
goodWill 13617000.00
otherAssets 5196454000.00
cash 472688000.00
totalCurrentLiabilities 2876000.00
netDebt -417238000.00
shortTermDebt 475880000.00
shortLongTermDebt 475880000.00
shortLongTermDebtTotal 55450000.00
otherStockholderEquity 214525000.00
propertyPlantEquipment 23221000.00
totalCurrentAssets 389516000.00
longTermInvestments 4861466000.00
netTangibleAssets 473566000.00
shortTermInvestments 321044000.00
netReceivables 13487000.00
longTermDebt 55450000.00
inventory 12193000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5404000.00
additionalPaidInCapital 209074000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 268765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347706000.00
nonCurrentAssetsTotal 60085000.00
longTermDebtTotal 55450000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 55450000.00
capitalSurpluse 214525000.00
liabilitiesAndStockholdersEquity 5646055000.00
cashAndShortTermInvestments 793732000.00
propertyPlantAndEquipmentGross 23221000.00
propertyPlantAndEquipmentNet 23221000.00
commonStockSharesOutstanding 53452526.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5378599000.00
intangibleAssets 15239000.00
otherCurrentAssets 4129388000.00
totalLiab 4907659000.00
totalStockholderEquity 470563000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3643000.00
commonStock 26000.00
retainedEarnings 249704000.00
otherLiab 14484000.00
goodWill 13617000.00
otherAssets 4914977000.00
cash 525637000.00
totalCurrentLiabilities 3643000.00
netDebt -470094000.00
shortLongTermDebtTotal 55543000.00
otherStockholderEquity 215948000.00
propertyPlantEquipment 20989000.00
totalCurrentAssets 404697000.00
longTermInvestments 4676367000.00
netTangibleAssets 455324000.00
shortTermInvestments 334567000.00
netReceivables 13416000.00
longTermDebt 55543000.00
inventory 9134000.00
accountsPayable 3643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249704000.00
treasuryStock 0.00
nonCurrrentAssetsOther -362106000.00
nonCurrentAssetsTotal 58925000.00
longTermDebtTotal 55543000.00
nonCurrentLiabilitiesOther 10841000.00
nonCurrentLiabilitiesTotal 55543000.00
capitalSurpluse 215948000.00
liabilitiesAndStockholdersEquity 5378599000.00
cashAndShortTermInvestments 831794000.00
propertyPlantAndEquipmentGross 20989000.00
propertyPlantAndEquipmentNet 20989000.00
commonStockSharesOutstanding 53133620.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5095509000.00
intangibleAssets 15330000.00
otherCurrentAssets 4016295000.00
totalLiab 4646362000.00
totalStockholderEquity 448770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2369000.00
commonStock 26000.00
retainedEarnings 234150000.00
otherLiab 14366000.00
goodWill 13617000.00
otherAssets 5014131000.00
cash 317450000.00
totalCurrentLiabilities 2369000.00
netDebt -261702000.00
shortTermDebt 407997000.00
shortLongTermDebt 407997000.00
shortLongTermDebtTotal 55748000.00
otherStockholderEquity 211546000.00
propertyPlantEquipment 19434000.00
totalCurrentAssets 46614000.00
longTermInvestments 4565267000.00
netTangibleAssets 433440000.00
shortTermInvestments 342938000.00
netReceivables 13698000.00
longTermDebt 55637000.00
inventory 13641000.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -370364000.00
nonCurrentAssetsTotal 34764000.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 12108000.00
nonCurrentLiabilitiesTotal 55748000.00
capitalSurpluse 211546000.00
liabilitiesAndStockholdersEquity 5095509000.00
cashAndShortTermInvestments 660388000.00
propertyPlantAndEquipmentGross 19434000.00
propertyPlantAndEquipmentNet 19434000.00
commonStockSharesOutstanding 53313514.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4772601000.00
intangibleAssets 17756000.00
otherCurrentAssets 3865526000.00
totalLiab 4341407000.00
totalStockholderEquity 430817000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2947000.00
commonStock 26000.00
retainedEarnings 215982000.00
otherLiab 12630000.00
goodWill 15947000.00
otherAssets 4346271000.00
cash 216463000.00
totalCurrentLiabilities 2947000.00
netDebt -160735000.00
shortLongTermDebtTotal 55728000.00
otherStockholderEquity 210331000.00
propertyPlantEquipment 18989000.00
totalCurrentAssets 369713000.00
longTermInvestments 4354256000.00
netTangibleAssets 413061000.00
shortTermInvestments 306666000.00
netReceivables 12566000.00
longTermDebt 55728000.00
inventory 11455000.00
accountsPayable 2947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215982000.00
treasuryStock 0.00
nonCurrrentAssetsOther -334635000.00
nonCurrentAssetsTotal 56617000.00
longTermDebtTotal 55728000.00
nonCurrentLiabilitiesOther 9683000.00
nonCurrentLiabilitiesTotal 55728000.00
capitalSurpluse 210331000.00
liabilitiesAndStockholdersEquity 4772601000.00
cashAndShortTermInvestments 523129000.00
propertyPlantAndEquipmentGross 18989000.00
propertyPlantAndEquipmentNet 18989000.00
commonStockSharesOutstanding 53012668.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4492539000.00
intangibleAssets 18060000.00
otherCurrentAssets 3687183000.00
totalLiab 4038052000.00
totalStockholderEquity 454110000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2340000.00
commonStock 26000.00
retainedEarnings 201303000.00
otherLiab 14809000.00
goodWill 16150000.00
otherAssets 4074658000.00
cash 118835000.00
totalCurrentLiabilities 2340000.00
netDebt -97819000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 209074000.00
propertyPlantEquipment 15563000.00
totalCurrentAssets 367621000.00
longTermInvestments 4182349000.00
netTangibleAssets 396092000.00
shortTermInvestments 305985000.00
netReceivables 11905000.00
longTermDebt 21016000.00
inventory 19957000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 201303000.00
treasuryStock 0.00
nonCurrrentAssetsOther -335008000.00
nonCurrentAssetsTotal 50260000.00
longTermDebtTotal 21016000.00
nonCurrentLiabilitiesOther 12469000.00
nonCurrentLiabilitiesTotal 21016000.00
capitalSurpluse 209074000.00
liabilitiesAndStockholdersEquity 4492539000.00
cashAndShortTermInvestments 424820000.00
propertyPlantAndEquipmentGross 15563000.00
propertyPlantAndEquipmentNet 15563000.00
commonStockSharesOutstanding 52852072.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4393342000.00
intangibleAssets 18069000.00
otherCurrentAssets 3401920000.00
totalLiab 3951884000.00
totalStockholderEquity 441081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2605000.00
commonStock 26000.00
retainedEarnings 188507000.00
otherLiab 10943000.00
goodWill 16053000.00
otherAssets 3964012000.00
cash 299679000.00
totalCurrentLiabilities 2605000.00
netDebt -278401000.00
shortLongTermDebtTotal 21278000.00
otherStockholderEquity 207374000.00
propertyPlantEquipment 16082000.00
totalCurrentAssets 383186000.00
longTermInvestments 3931376000.00
netTangibleAssets 383054000.00
shortTermInvestments 307379000.00
netReceivables 11991000.00
longTermDebt 21278000.00
inventory 21022000.00
accountsPayable 2605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 188507000.00
treasuryStock 0.00
nonCurrrentAssetsOther -336505000.00
nonCurrentAssetsTotal 46144000.00
longTermDebtTotal 21278000.00
nonCurrentLiabilitiesOther 8338000.00
nonCurrentLiabilitiesTotal 21278000.00
capitalSurpluse 207374000.00
liabilitiesAndStockholdersEquity 4393342000.00
cashAndShortTermInvestments 603822000.00
propertyPlantAndEquipmentGross 16082000.00
propertyPlantAndEquipmentNet 16082000.00
commonStockSharesOutstanding 52475960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4098679000.00
intangibleAssets 0.00
otherCurrentAssets 54098000.00
totalLiab 3691466000.00
totalStockholderEquity 406961000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1940000.00
commonStock 25000.00
retainedEarnings 177091000.00
otherLiab 9018000.00
goodWill 0.00
otherAssets 4042345000.00
cash 297464000.00
totalCurrentLiabilities 1940000.00
netDebt -277491000.00
shortTermDebt 284288000.00
shortLongTermDebt 284288000.00
shortLongTermDebtTotal 19973000.00
otherStockholderEquity 185397000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 48519000.00
longTermInvestments 3669092000.00
netTangibleAssets 367003000.00
shortTermInvestments 298813000.00
netReceivables 11214000.00
longTermDebt 19973000.00
inventory 12824000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 177091000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328168000.00
nonCurrentAssetsTotal 7815000.00
longTermDebtTotal 19973000.00
nonCurrentLiabilitiesOther 7078000.00
nonCurrentLiabilitiesTotal 19973000.00
capitalSurpluse 185397000.00
liabilitiesAndStockholdersEquity 4098679000.00
cashAndShortTermInvestments 594883000.00
propertyPlantAndEquipmentGross 7815000.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 51437931.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3952799000.00
intangibleAssets 0.00
totalLiab 3559663000.00
totalStockholderEquity 392884000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2204000.00
commonStock 25000.00
retainedEarnings 163414000.00
otherLiab 8702000.00
goodWill 0.00
otherAssets 3556553000.00
cash 337467000.00
totalCurrentLiabilities 2204000.00
netDebt -317502000.00
shortLongTermDebtTotal 19965000.00
otherStockholderEquity 184797000.00
propertyPlantEquipment 7958000.00
totalCurrentAssets 372668000.00
longTermInvestments 3477600000.00
netTangibleAssets 352926000.00
shortTermInvestments 302303000.00
netReceivables 10882000.00
longTermDebt 19965000.00
inventory 15977000.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 163414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -332351000.00
nonCurrentAssetsTotal 23578000.00
longTermDebtTotal 19965000.00
nonCurrentLiabilitiesOther 6498000.00
nonCurrentLiabilitiesTotal 19965000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 3952799000.00
cashAndShortTermInvestments 639770000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 51452626.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 3762684000.00
intangibleAssets 0.00
totalLiab 3382610000.00
totalStockholderEquity 379822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1946000.00
commonStock 8000.00
retainedEarnings 150769000.00
otherLiab 23941000.00
goodWill 0.00
otherAssets 3361289000.00
cash 276883000.00
totalCurrentLiabilities 1946000.00
netDebt -256926000.00
shortLongTermDebtTotal 19957000.00
otherStockholderEquity 183782000.00
propertyPlantEquipment 7745000.00
totalCurrentAssets 380833000.00
longTermInvestments 3367798000.00
netTangibleAssets 339864000.00
shortTermInvestments 294254000.00
netReceivables 9686000.00
longTermDebt 19957000.00
inventory 18414000.00
accountsPayable 1946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 150769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -325432000.00
nonCurrentAssetsTotal 20562000.00
longTermDebtTotal 19957000.00
nonCurrentLiabilitiesOther 21995000.00
nonCurrentLiabilitiesTotal 19957000.00
capitalSurpluse 183765000.00
liabilitiesAndStockholdersEquity 3762684000.00
cashAndShortTermInvestments 571137000.00
propertyPlantAndEquipmentGross 7745000.00
propertyPlantAndEquipmentNet 7745000.00
commonStockSharesOutstanding 49647182.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3572914000.00
intangibleAssets 0.00
totalLiab 3260631000.00
totalStockholderEquity 312031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2121000.00
commonStock 8000.00
retainedEarnings 140538000.00
otherLiab 13879000.00
goodWill 0.00
otherAssets 3187551000.00
cash 211957000.00
totalCurrentLiabilities 2121000.00
netDebt -192008000.00
shortLongTermDebtTotal 19949000.00
otherStockholderEquity 127218000.00
propertyPlantEquipment 8015000.00
totalCurrentAssets 365413000.00
longTermInvestments 3232618000.00
netTangibleAssets 272073000.00
shortTermInvestments 277501000.00
netReceivables 10370000.00
longTermDebt 19949000.00
inventory 16456000.00
accountsPayable 2121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 140538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309475000.00
nonCurrentAssetsTotal 19950000.00
longTermDebtTotal 19949000.00
nonCurrentLiabilitiesOther 11758000.00
nonCurrentLiabilitiesTotal 19949000.00
capitalSurpluse 127218000.00
liabilitiesAndStockholdersEquity 3572914000.00
cashAndShortTermInvestments 489458000.00
propertyPlantAndEquipmentGross 8015000.00
propertyPlantAndEquipmentNet 8015000.00
commonStockSharesOutstanding 49048872.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3520699000.00
intangibleAssets 0.00
totalLiab 3223507000.00
totalStockholderEquity 297192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 7000.00
retainedEarnings 130011000.00
otherLiab 9545000.00
goodWill 0.00
otherAssets 3450978000.00
cash 249781000.00
totalCurrentLiabilities 769000.00
netDebt -229841000.00
shortLongTermDebtTotal 19940000.00
otherStockholderEquity 123325000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 61370000.00
longTermInvestments 3145095000.00
netTangibleAssets 257234000.00
shortTermInvestments 266220000.00
netReceivables 10262000.00
longTermDebt 19940000.00
inventory 20995000.00
accountsPayable 769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 130011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298494000.00
nonCurrentAssetsTotal 8351000.00
longTermDebtTotal 19940000.00
nonCurrentLiabilitiesOther 8776000.00
nonCurrentLiabilitiesTotal 19940000.00
capitalSurpluse 123325000.00
liabilitiesAndStockholdersEquity 3520699000.00
cashAndShortTermInvestments 516001000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 49048872.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 3396153000.00
intangibleAssets 0.00
totalLiab 3119853000.00
totalStockholderEquity 276300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4553000.00
commonStock 7000.00
retainedEarnings 118391000.00
otherLiab 10614000.00
goodWill 0.00
otherAssets 3040653000.00
cash 257490000.00
totalCurrentLiabilities 4553000.00
netDebt -237558000.00
shortLongTermDebtTotal 19932000.00
otherStockholderEquity 113441000.00
propertyPlantEquipment 8518000.00
totalCurrentAssets 337822000.00
longTermInvestments 3013757000.00
netTangibleAssets 236342000.00
shortTermInvestments 256385000.00
netReceivables 9604000.00
longTermDebt 19932000.00
inventory 25850000.00
accountsPayable 4553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 118391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -289515000.00
nonCurrentAssetsTotal 17678000.00
longTermDebtTotal 19932000.00
nonCurrentLiabilitiesOther 6061000.00
nonCurrentLiabilitiesTotal 19932000.00
capitalSurpluse 113441000.00
liabilitiesAndStockholdersEquity 3396153000.00
cashAndShortTermInvestments 513875000.00
propertyPlantAndEquipmentGross 8518000.00
propertyPlantAndEquipmentNet 8518000.00
commonStockSharesOutstanding 49048872.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3140626000.00
intangibleAssets 0.00
totalLiab 2875437000.00
totalStockholderEquity 265189000.00
deferredLongTermLiab 0.00
otherCurrentLiab -905000.00
commonStock 7000.00
retainedEarnings 111217000.00
otherLiab 5061000.00
goodWill 0.00
otherAssets 2824365000.00
cash 190018000.00
totalCurrentLiabilities 905000.00
netDebt -170094000.00
shortLongTermDebtTotal 19924000.00
otherStockholderEquity 109874000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 297122000.00
longTermInvestments 2848488000.00
netTangibleAssets 225231000.00
shortTermInvestments 227770000.00
netReceivables 9101000.00
longTermDebt 19924000.00
inventory 25445000.00
accountsPayable 905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 111217000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261578000.00
nonCurrentAssetsTotal 19139000.00
longTermDebtTotal 19924000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 19924000.00
capitalSurpluse 109874000.00
liabilitiesAndStockholdersEquity 3140626000.00
cashAndShortTermInvestments 417788000.00
propertyPlantAndEquipmentGross 8756000.00
propertyPlantAndEquipmentNet 8756000.00
commonStockSharesOutstanding 49048872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2861758000.00
intangibleAssets 0.00
totalLiab 2604211000.00
totalStockholderEquity 257547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1154000.00
commonStock 7000.00
retainedEarnings 101631000.00
otherLiab 6831000.00
goodWill 0.00
otherAssets 2572097000.00
cash 45758000.00
totalCurrentLiabilities 1154000.00
netDebt -25842000.00
shortLongTermDebtTotal 19916000.00
otherStockholderEquity 109022000.00
propertyPlantEquipment 8845000.00
totalCurrentAssets 272432000.00
longTermInvestments 2721536000.00
netTangibleAssets 217589000.00
shortTermInvestments 229434000.00
netReceivables 9154000.00
longTermDebt 19916000.00
inventory 23880000.00
accountsPayable 1154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 101631000.00
treasuryStock 0.00
nonCurrrentAssetsOther -262103000.00
nonCurrentAssetsTotal 17229000.00
longTermDebtTotal 19916000.00
nonCurrentLiabilitiesOther 5677000.00
nonCurrentLiabilitiesTotal 19916000.00
capitalSurpluse 109022000.00
liabilitiesAndStockholdersEquity 2861758000.00
cashAndShortTermInvestments 275192000.00
propertyPlantAndEquipmentGross 8845000.00
propertyPlantAndEquipmentNet 8845000.00
commonStockSharesOutstanding 49048872.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2906314000.00
intangibleAssets 0.00
totalLiab 2673057000.00
totalStockholderEquity 233257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -942000.00
commonStock 6000.00
retainedEarnings 92492000.00
otherLiab 9453000.00
goodWill 0.00
otherAssets 2839436000.00
cash 177454000.00
totalCurrentLiabilities 942000.00
netDebt -142487000.00
shortLongTermDebtTotal 34967000.00
otherStockholderEquity 93505000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 58031000.00
longTermInvestments 2631752000.00
netTangibleAssets 193299000.00
shortTermInvestments 233877000.00
netReceivables 9158000.00
longTermDebt 34967000.00
inventory 35511000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 92492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259844000.00
nonCurrentAssetsTotal 8847000.00
longTermDebtTotal 34967000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 34967000.00
capitalSurpluse 93505000.00
liabilitiesAndStockholdersEquity 2906314000.00
cashAndShortTermInvestments 411331000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
commonStockSharesOutstanding 41214426.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2763234000.00
intangibleAssets 0.00
totalLiab 2538228000.00
totalStockholderEquity 225006000.00
deferredLongTermLiab 0.00
otherCurrentLiab -867000.00
commonStock 6000.00
retainedEarnings 87170000.00
otherLiab 6876000.00
goodWill 0.00
otherAssets 2464988000.00
cash 244673000.00
totalCurrentLiabilities 867000.00
netDebt -122873000.00
shortLongTermDebtTotal 121800000.00
otherStockholderEquity 89614000.00
propertyPlantEquipment 5875000.00
totalCurrentAssets 286082000.00
longTermInvestments 2431645000.00
netTangibleAssets 185048000.00
shortTermInvestments 236582000.00
netReceivables 9188000.00
longTermDebt 30514000.00
inventory 38199000.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 87170000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261314000.00
nonCurrentAssetsTotal 12164000.00
nonCurrentLiabilitiesOther 36523000.00
nonCurrentLiabilitiesTotal 36523000.00
capitalSurpluse 89614000.00
liabilitiesAndStockholdersEquity 2763234000.00
cashAndShortTermInvestments 244673000.00
propertyPlantAndEquipmentGross 5875000.00
propertyPlantAndEquipmentNet 5875000.00
commonStockSharesOutstanding 49048872.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2570243000.00
totalLiab 2355375000.00
totalStockholderEquity 214868000.00
otherCurrentLiab -935000.00
commonStock 6000.00
retainedEarnings 77968000.00
otherLiab 3754000.00
otherAssets 2211576000.00
cash 71334000.00
totalCurrentLiabilities 935000.00
netDebt 39366000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 89324000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 346897000.00
longTermInvestments 2349760000.00
netTangibleAssets 174910000.00
shortTermInvestments 296508000.00
netReceivables 8057000.00
longTermDebt 30514000.00
inventory 24834000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome 7612000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 77968000.00
nonCurrrentAssetsOther -321537000.00
nonCurrentAssetsTotal 11770000.00
nonCurrentLiabilitiesOther 33333000.00
nonCurrentLiabilitiesTotal 33333000.00
capitalSurpluse 89324000.00
liabilitiesAndStockholdersEquity 2570243000.00
cashAndShortTermInvestments 71334000.00
propertyPlantAndEquipmentGross 6032000.00
propertyPlantAndEquipmentNet 6032000.00
commonStockSharesOutstanding 49048872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2531484000.00
intangibleAssets 0.00
totalLiab 2326100000.00
totalStockholderEquity 205384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1016000.00
commonStock 6000.00
retainedEarnings 69737000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 2178846000.00
cash 137581000.00
totalCurrentLiabilities 1016000.00
netDebt -132623000.00
shortLongTermDebtTotal 4958000.00
otherStockholderEquity 88525000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 342018000.00
longTermInvestments 2227998000.00
netTangibleAssets 165426000.00
shortTermInvestments 296224000.00
netReceivables 7975000.00
longTermDebt 4958000.00
inventory 24248000.00
accountsPayable 1016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 69737000.00
treasuryStock 0.00
nonCurrrentAssetsOther -316726000.00
nonCurrentAssetsTotal 10620000.00
longTermDebtTotal 4958000.00
nonCurrentLiabilitiesOther 37365000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 88525000.00
liabilitiesAndStockholdersEquity 2531484000.00
cashAndShortTermInvestments 137581000.00
propertyPlantAndEquipmentGross 4435000.00
propertyPlantAndEquipmentNet 4435000.00
commonStockSharesOutstanding 49048872.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2460785000.00
totalLiab 2264493000.00
totalStockholderEquity 196292000.00
otherCurrentLiab -945000.00
commonStock 6000.00
retainedEarnings 61581000.00
otherAssets 2413176000.00
cash 142368000.00
totalCurrentLiabilities 945000.00
netDebt -106900000.00
shortLongTermDebtTotal 35468000.00
otherStockholderEquity 87805000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 43018000.00
longTermInvestments 2143781000.00
netTangibleAssets 156334000.00
netReceivables 8192000.00
longTermDebt 35468000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 61581000.00
nonCurrrentAssetsOther -312519000.00
nonCurrentAssetsTotal 4591000.00
longTermDebtTotal 35468000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 35468000.00
capitalSurpluse 87805000.00
liabilitiesAndStockholdersEquity 2460785000.00
cashAndShortTermInvestments 142368000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 41214426.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2257330000.00
intangibleAssets 0.00
totalLiab 2067857000.00
totalStockholderEquity 189473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1043000.00
commonStock 6000.00
retainedEarnings 55095000.00
goodWill 0.00
otherAssets 1907963000.00
cash 93363000.00
totalCurrentLiabilities 1043000.00
netDebt -88414000.00
shortLongTermDebtTotal 4949000.00
otherStockholderEquity 87043000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 339979000.00
longTermInvestments 2012878000.00
netTangibleAssets 149515000.00
shortTermInvestments 296826000.00
netReceivables 7529000.00
longTermDebt 4949000.00
inventory 0.00
accountsPayable 1043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 55095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -315889000.00
nonCurrentAssetsTotal 9388000.00
longTermDebtTotal 4949000.00
nonCurrentLiabilitiesOther 34184000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 87043000.00
liabilitiesAndStockholdersEquity 2257330000.00
cashAndShortTermInvestments 93363000.00
propertyPlantAndEquipmentGross 4499000.00
propertyPlantAndEquipmentNet 4499000.00
commonStockSharesOutstanding 49048872.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2024597000.00
intangibleAssets 0.00
totalLiab 1843396000.00
totalStockholderEquity 181201000.00
deferredLongTermLiab 0.00
otherCurrentLiab -983000.00
commonStock 6000.00
retainedEarnings 49059000.00
goodWill 0.00
otherAssets 1977776000.00
cash 102914000.00
totalCurrentLiabilities 983000.00
netDebt -97969000.00
shortLongTermDebtTotal 4945000.00
otherStockholderEquity 86591000.00
propertyPlantEquipment 4673000.00
totalCurrentAssets 34810000.00
longTermInvestments 1803894000.00
netTangibleAssets 141243000.00
shortTermInvestments 0.00
netReceivables 6847000.00
longTermDebt 4945000.00
inventory 0.00
accountsPayable 983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 49059000.00
treasuryStock 0.00
nonCurrrentAssetsOther -248465000.00
nonCurrentAssetsTotal 12011000.00
longTermDebtTotal 4945000.00
nonCurrentLiabilitiesOther 33594000.00
nonCurrentLiabilitiesTotal 4945000.00
capitalSurpluse 86591000.00
liabilitiesAndStockholdersEquity 2024597000.00
cashAndShortTermInvestments 102914000.00
propertyPlantAndEquipmentGross 4673000.00
propertyPlantAndEquipmentNet 4673000.00
commonStockSharesOutstanding 49048872.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1862949000.00
totalLiab 1740541000.00
totalStockholderEquity 122408000.00
otherCurrentLiab -864000.00
commonStock 6000.00
retainedEarnings 43214000.00
otherAssets 1822741000.00
cash 37180000.00
totalCurrentLiabilities 864000.00
netDebt -22239000.00
shortLongTermDebtTotal 14941000.00
otherStockholderEquity 76139000.00
totalCurrentAssets 28229000.00
netReceivables 7358000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome 3049000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -255594000.00
nonCurrentAssetsTotal 11979000.00
nonCurrentLiabilitiesTotal 14941000.00
liabilitiesAndStockholdersEquity 1862949000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 4673000.00
propertyPlantAndEquipmentNet 4673000.00
commonStockSharesOutstanding 49048872.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1935166000.00
totalLiab 1818066000.00
totalStockholderEquity 117100000.00
otherCurrentLiab -898000.00
commonStock 6000.00
retainedEarnings 38343000.00
otherAssets 1406391000.00
cash 231632000.00
totalCurrentLiabilities 898000.00
netDebt -176275000.00
shortLongTermDebtTotal 55357000.00
otherStockholderEquity 75914000.00
totalCurrentAssets 238622000.00
netReceivables 6990000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 2837000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -290153000.00
nonCurrentAssetsTotal 290153000.00
nonCurrentLiabilitiesTotal 55357000.00
liabilitiesAndStockholdersEquity 1935166000.00
cashAndShortTermInvestments 231632000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 41214426.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1776500000.00
totalLiab 1660300000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 1634500000.00
commonStock 6000.00
retainedEarnings 33800000.00
otherAssets 1732464000.00
cash 30371000.00
totalCurrentLiabilities 1635400000.00
netDebt 24929000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 37205000.00
netReceivables 6834000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6831000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1776500000.00
cashAndShortTermInvestments 30371000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 49048872.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1681800000.00
totalLiab 1572800000.00
totalStockholderEquity 109000000.00
otherCurrentLiab 1547000000.00
commonStock 6000.00
retainedEarnings 29000000.00
otherAssets 1640281000.00
cash 26570000.00
totalCurrentLiabilities 1547900000.00
netDebt 28730000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 32714000.00
netReceivables 6144000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 8805000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1681800000.00
cashAndShortTermInvestments 26570000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 49048872.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1527500000.00
totalLiab 1425500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 1399700000.00
retainedEarnings 25000000.00
otherAssets 1491138000.00
cash 20449000.00
totalCurrentLiabilities 1400600000.00
netDebt 52151000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 27113000.00
netReceivables 6664000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 9249000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1527500000.00
cashAndShortTermInvestments 20449000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 49048872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1542015000.00
totalLiab 1475900000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 1450000000.00
retainedEarnings 21000000.00
cash 26982000.00
totalCurrentLiabilities 1451000000.00
netDebt 13218000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 1568997000.00
netReceivables 6200000.00
inventory -6200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -259597000.00
nonCurrentAssetsTotal 4503000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 26982000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 34980000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1502200000.00
totalLiab 1405000000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 1379000000.00
commonStock 6000.00
retainedEarnings 19000000.00
otherAssets 1330016000.00
cash 20918000.00
totalCurrentLiabilities 1380100000.00
netDebt 19182000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 163705000.00
shortTermInvestments 137624000.00
netReceivables 5163000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8479000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1502200000.00
cashAndShortTermInvestments 20918000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 34930000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1342400000.00
totalLiab 1249500000.00
totalStockholderEquity 92900000.00
otherCurrentLiab 1223500000.00
retainedEarnings 17400000.00
otherAssets 1198635000.00
cash 18474000.00
totalCurrentLiabilities 1224600000.00
netDebt 21626000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 134651000.00
shortTermInvestments 111814000.00
netReceivables 4363000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9114000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1342400000.00
cashAndShortTermInvestments 18474000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 34860000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1255500000.00
totalLiab 1164300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 1143100000.00
commonStock 6000.00
retainedEarnings 15800000.00
otherAssets 1120075000.00
cash 17925000.00
totalCurrentLiabilities 1144300000.00
netDebt 17175000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 127119000.00
shortTermInvestments 105260000.00
netReceivables 3934000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 8306000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1255500000.00
cashAndShortTermInvestments 17925000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 34140000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1162272000.00
totalLiab 1075489000.00
totalStockholderEquity 86783000.00
commonStock 5000.00
retainedEarnings 15087000.00
otherAssets 1038014000.00
cash 22844000.00
netDebt -22844000.00
otherStockholderEquity 70691000.00
totalCurrentAssets 22844000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -3586000.00
nonCurrentAssetsTotal 101414000.00
liabilitiesAndStockholdersEquity 1162272000.00
cashAndShortTermInvestments 22844000.00
commonStockSharesOutstanding 5113138.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1064908000.00
totalLiab 988150000.00
totalStockholderEquity 76758000.00
commonStock 5000.00
retainedEarnings 13127000.00
otherAssets 1028515000.00
cash 28434000.00
netDebt -28434000.00
otherStockholderEquity 64076000.00
totalCurrentAssets 28434000.00
shortTermInvestments 90139000.00
netReceivables 4068000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 7959000.00
liabilitiesAndStockholdersEquity 1064908000.00
cashAndShortTermInvestments 28434000.00
propertyPlantAndEquipmentNet 3884000.00
commonStockSharesOutstanding 5095959.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 973110000.00
totalLiab 898240000.00
totalStockholderEquity 74870000.00
retainedEarnings 11402000.00
otherAssets 938585000.00
cash 26994000.00
netDebt -26994000.00
otherStockholderEquity 63484000.00
totalCurrentAssets 26994000.00
shortTermInvestments 91773000.00
netReceivables 3979000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther -94000000.00
nonCurrentAssetsTotal 7531000.00
liabilitiesAndStockholdersEquity 973110000.00
cashAndShortTermInvestments 26994000.00
propertyPlantAndEquipmentNet 3965000.00
commonStockSharesOutstanding 5107692.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 960215000.00
totalLiab 885572000.00
totalStockholderEquity 74643000.00
retainedEarnings 9652000.00
otherAssets 934475000.00
cash 19155000.00
netDebt -19155000.00
otherStockholderEquity 62991000.00
totalCurrentAssets 19155000.00
shortTermInvestments 88975000.00
netReceivables 3936000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -92000000.00
nonCurrentAssetsTotal 6585000.00
liabilitiesAndStockholdersEquity 960215000.00
cashAndShortTermInvestments 19155000.00
propertyPlantAndEquipmentNet 4070000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14595753000.00
otherCurrentAssets -48422000.00
totalLiab 13297857000.00
totalStockholderEquity 1297396000.00
otherCurrentLiab -18615000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 1109902000.00
otherLiab 30220000.00
otherAssets 13771156000.00
cash 814538000.00
totalCurrentLiabilities 18615000.00
netDebt -749812000.00
shortLongTermDebtTotal 64726000.00
otherStockholderEquity 229693000.00
propertyPlantEquipment 78666000.00
totalCurrentAssets 751132000.00
longTermInvestments 1678936000.00
netTangibleAssets 1283781000.00
shortTermInvestments 644815000.00
netReceivables 48422000.00
longTermDebt 64726000.00
inventory 248000.00
accountsPayable 18615000.00
accumulatedOtherComprehensiveIncome -42253000.00
nonCurrrentAssetsOther -1739384000.00
nonCurrentAssetsTotal 73465000.00
nonCurrentLiabilitiesTotal 18615000.00
liabilitiesAndStockholdersEquity 14595753000.00
cashAndShortTermInvestments 751132000.00
propertyPlantAndEquipmentGross 92288000.00
propertyPlantAndEquipmentNet 59850000.00
netInvestedCapital 1362122000.00
commonStockSharesOutstanding 54222454.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15448806000.00
intangibleAssets 13638000.00
otherCurrentAssets 9028216000.00
totalLiab 14296791000.00
totalStockholderEquity 1151515000.00
otherCurrentLiab -13619000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 911008000.00
otherLiab 67472000.00
otherAssets 9028216000.00
cash 4163724000.00
totalCurrentLiabilities 13619000.00
netDebt -4099018000.00
shortTermDebt 462957000.00
shortLongTermDebtTotal 64706000.00
otherStockholderEquity 226397000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 5041125000.00
longTermInvestments 1305527000.00
netTangibleAssets 1137877000.00
shortTermInvestments 842570000.00
netReceivables 34831000.00
longTermDebt 64706000.00
inventory 1208000.00
accountsPayable 13619000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 911008000.00
nonCurrrentAssetsOther -37772000.00
nonCurrentAssetsTotal 1379465000.00
longTermDebtTotal 64706000.00
nonCurrentLiabilitiesOther 53853000.00
nonCurrentLiabilitiesTotal 64706000.00
capitalSurpluse 226397000.00
liabilitiesAndStockholdersEquity 15448806000.00
cashAndShortTermInvestments 5006294000.00
propertyPlantAndEquipmentGross 88736000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1216221000.00
commonStockSharesOutstanding 54434573.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11932654000.00
intangibleAssets 13908000.00
otherCurrentAssets 7843670000.00
totalLiab 10939802000.00
totalStockholderEquity 992352000.00
otherCurrentLiab -12321000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 748224000.00
otherLiab 47785000.00
otherAssets 7843670000.00
cash 2209640000.00
totalCurrentLiabilities 12321000.00
netDebt -2144892000.00
shortTermDebt 886938000.00
shortLongTermDebtTotal 64748000.00
otherStockholderEquity 223856000.00
propertyPlantEquipment 54969000.00
totalCurrentAssets 3133169000.00
longTermInvestments 9315950000.00
netTangibleAssets 978444000.00
shortTermInvestments 886688000.00
netReceivables 36841000.00
longTermDebt 64748000.00
inventory 6497000.00
accountsPayable 12321000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 20218000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 748224000.00
nonCurrrentAssetsOther -31072000.00
nonCurrentAssetsTotal 955815000.00
longTermDebtTotal 64748000.00
nonCurrentLiabilitiesOther 35464000.00
nonCurrentLiabilitiesTotal 64748000.00
capitalSurpluse 223856000.00
liabilitiesAndStockholdersEquity 11932654000.00
cashAndShortTermInvestments 3096328000.00
propertyPlantAndEquipmentGross 54969000.00
propertyPlantAndEquipmentNet 54969000.00
netInvestedCapital 1057100000.00
commonStockSharesOutstanding 54219037.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8947653000.00
intangibleAssets 14179000.00
earningAssets 1317943000.00
otherCurrentAssets 6801541000.00
totalLiab 8104971000.00
totalStockholderEquity 842180000.00
otherCurrentLiab -11934000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 616611000.00
otherLiab 13802000.00
goodWill 13600000.00
otherAssets 6801541000.00
cash 530127000.00
totalCurrentLiabilities 11934000.00
netDebt -465424000.00
shortLongTermDebtTotal 64703000.00
otherStockholderEquity 219766000.00
propertyPlantEquipment 69788000.00
totalCurrentAssets 1315788000.00
longTermInvestments 759649000.00
netTangibleAssets 828001000.00
shortTermInvestments 759399000.00
netReceivables 26262000.00
longTermDebt 64703000.00
inventory 8178000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome 5749000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -25566000.00
nonCurrentAssetsTotal 830324000.00
longTermDebtTotal 64703000.00
nonCurrentLiabilitiesTotal 64703000.00
capitalSurpluse 219766000.00
liabilitiesAndStockholdersEquity 8947653000.00
cashAndShortTermInvestments 1289526000.00
propertyPlantAndEquipmentGross 56496000.00
propertyPlantAndEquipmentNet 56496000.00
netInvestedCapital 906883000.00
commonStockSharesOutstanding 54103074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8007382000.00
intangibleAssets 14449000.00
earningAssets 1175577000.00
otherCurrentAssets 6271729000.00
totalLiab 7292179000.00
totalStockholderEquity 714701000.00
otherCurrentLiab -10381000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 500868000.00
otherLiab 12699000.00
goodWill 13600000.00
otherAssets 6271729000.00
cash 458050000.00
totalCurrentLiabilities 10381000.00
netDebt -393384000.00
shortLongTermDebtTotal 64666000.00
otherStockholderEquity 218521000.00
propertyPlantEquipment 57822000.00
totalCurrentAssets 1072304000.00
longTermInvestments 7079273000.00
netTangibleAssets 700252000.00
shortTermInvestments 590184000.00
netReceivables 24070000.00
longTermDebt 64666000.00
inventory 5169000.00
accountsPayable 10381000.00
noncontrollingInterestInConsolidatedEntity 502000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 500868000.00
nonCurrrentAssetsOther -26383000.00
nonCurrentAssetsTotal 663349000.00
longTermDebtTotal 64666000.00
nonCurrentLiabilitiesOther 12699000.00
nonCurrentLiabilitiesTotal 64666000.00
capitalSurpluse 218521000.00
liabilitiesAndStockholdersEquity 8007382000.00
cashAndShortTermInvestments 1048234000.00
propertyPlantAndEquipmentGross 57822000.00
propertyPlantAndEquipmentNet 57822000.00
netInvestedCapital 779367000.00
commonStockSharesOutstanding 54169879.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7082384000.00
intangibleAssets 14719000.00
earningAssets 935196000.00
otherCurrentAssets 5672598000.00
totalLiab 6474780000.00
totalStockholderEquity 607102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4971000.00
commonStock 53000.00
retainedEarnings 389597000.00
otherLiab 11506000.00
goodWill 13600000.00
otherAssets 6350789000.00
cash 238062000.00
totalCurrentLiabilities 4971000.00
netDebt -173230000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 64832000.00
otherStockholderEquity 217693000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 644954000.00
longTermInvestments 6355305000.00
netTangibleAssets 592383000.00
shortTermInvestments 538080000.00
netReceivables 20661000.00
longTermDebt 64832000.00
inventory 6701000.00
accountsPayable 4971000.00
totalPermanentEquity 607604000.00
noncontrollingInterestInConsolidatedEntity 502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 217693000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 389554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -538330000.00
nonCurrentAssetsTotal 86641000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesOther 11506000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 217693000.00
liabilitiesAndStockholdersEquity 7082384000.00
cashAndShortTermInvestments 776142000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
netInvestedCapital 671934000.00
commonStockSharesOutstanding 54123957.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6370448000.00
intangibleAssets 14996000.00
earningAssets 1217780000.00
otherCurrentAssets 4767437000.00
totalLiab 5847559000.00
totalStockholderEquity 522512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4401000.00
commonStock 53000.00
retainedEarnings 307151000.00
otherLiab 11641000.00
goodWill 13617000.00
otherAssets 5792975000.00
cash 623562000.00
totalCurrentLiabilities 4401000.00
netDebt -568300000.00
shortTermDebt 411206000.00
shortLongTermDebt 411206000.00
shortLongTermDebtTotal 55262000.00
otherStockholderEquity 215932000.00
propertyPlantEquipment 40314000.00
totalCurrentAssets 495031000.00
longTermInvestments 5365292000.00
netTangibleAssets 507516000.00
shortTermInvestments 422375000.00
netReceivables 15801000.00
longTermDebt 55262000.00
inventory 4988000.00
accountsPayable 4401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 185397000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 307151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484939000.00
nonCurrentAssetsTotal 82442000.00
longTermDebtTotal 55262000.00
nonCurrentLiabilitiesOther 11641000.00
nonCurrentLiabilitiesTotal 55262000.00
capitalSurpluse 215932000.00
liabilitiesAndStockholdersEquity 6370448000.00
cashAndShortTermInvestments 1045937000.00
propertyPlantAndEquipmentGross 40314000.00
propertyPlantAndEquipmentNet 40314000.00
commonStockSharesOutstanding 53608372.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5095509000.00
intangibleAssets 15330000.00
earningAssets 689188000.00
otherCurrentAssets 4016295000.00
totalLiab 4646362000.00
totalStockholderEquity 448770000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2369000.00
commonStock 26000.00
retainedEarnings 234150000.00
otherLiab 12108000.00
goodWill 15330000.00
otherAssets 4634070000.00
cash 317450000.00
totalCurrentLiabilities 2369000.00
netDebt -261702000.00
shortTermDebt 407997000.00
shortLongTermDebt 407997000.00
shortLongTermDebtTotal 55748000.00
otherStockholderEquity 211546000.00
propertyPlantEquipment 19434000.00
totalCurrentAssets 403250000.00
longTermInvestments 4565267000.00
netTangibleAssets 433440000.00
shortTermInvestments 342938000.00
netReceivables 13698000.00
longTermDebt 55637000.00
inventory 5392000.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -370364000.00
nonCurrentAssetsTotal 58189000.00
longTermDebtTotal 55637000.00
nonCurrentLiabilitiesOther 12108000.00
nonCurrentLiabilitiesTotal 55748000.00
capitalSurpluse 211546000.00
liabilitiesAndStockholdersEquity 5095509000.00
cashAndShortTermInvestments 660388000.00
propertyPlantAndEquipmentGross 19434000.00
propertyPlantAndEquipmentNet 19434000.00
commonStockSharesOutstanding 52885108.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 4098679000.00
intangibleAssets 0.00
otherCurrentAssets 54098000.00
totalLiab 3691466000.00
totalStockholderEquity 406961000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1940000.00
commonStock 25000.00
retainedEarnings 177091000.00
otherLiab 9018000.00
goodWill 0.00
otherAssets 3717105000.00
cash 297464000.00
totalCurrentLiabilities 1940000.00
netDebt -277491000.00
shortTermDebt 284288000.00
shortLongTermDebt 284288000.00
shortLongTermDebtTotal 19973000.00
otherStockholderEquity 185397000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 358043000.00
longTermInvestments 3669092000.00
netTangibleAssets 367003000.00
shortTermInvestments 298813000.00
netReceivables 11214000.00
longTermDebt 19973000.00
inventory 12824000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 177091000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328168000.00
nonCurrentAssetsTotal 23531000.00
longTermDebtTotal 19973000.00
nonCurrentLiabilitiesOther 7078000.00
nonCurrentLiabilitiesTotal 19973000.00
capitalSurpluse 185397000.00
liabilitiesAndStockholdersEquity 4098679000.00
cashAndShortTermInvestments 594883000.00
propertyPlantAndEquipmentGross 7815000.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 49636442.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3520699000.00
intangibleAssets 0.00
totalLiab 3223507000.00
totalStockholderEquity 297192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 7000.00
retainedEarnings 130011000.00
otherLiab 9545000.00
goodWill 0.00
otherAssets 3163478000.00
cash 249781000.00
totalCurrentLiabilities 769000.00
netDebt -229841000.00
shortLongTermDebtTotal 19940000.00
otherStockholderEquity 123325000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 337852000.00
longTermInvestments 3145095000.00
netTangibleAssets 257234000.00
shortTermInvestments 266220000.00
netReceivables 10262000.00
longTermDebt 19940000.00
inventory 20995000.00
accountsPayable 769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 130011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298494000.00
nonCurrentAssetsTotal 19369000.00
longTermDebtTotal 19940000.00
nonCurrentLiabilitiesOther 8776000.00
nonCurrentLiabilitiesTotal 19940000.00
capitalSurpluse 123325000.00
liabilitiesAndStockholdersEquity 3520699000.00
cashAndShortTermInvestments 516001000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 49048872.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2906314000.00
intangibleAssets 0.00
totalLiab 2673057000.00
totalStockholderEquity 233257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -942000.00
commonStock 6000.00
retainedEarnings 92492000.00
otherLiab 9453000.00
goodWill 0.00
otherAssets 2589015000.00
cash 177454000.00
totalCurrentLiabilities 942000.00
netDebt -142487000.00
shortLongTermDebtTotal 34967000.00
otherStockholderEquity 93505000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 301066000.00
longTermInvestments 2631752000.00
netTangibleAssets 193299000.00
shortTermInvestments 233877000.00
netReceivables 9158000.00
longTermDebt 34967000.00
inventory 35511000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 92492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259844000.00
nonCurrentAssetsTotal 16233000.00
longTermDebtTotal 34967000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 34967000.00
capitalSurpluse 93505000.00
liabilitiesAndStockholdersEquity 2906314000.00
cashAndShortTermInvestments 411331000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
commonStockSharesOutstanding 49048872.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2460785000.00
intangibleAssets 0.00
totalLiab 2264493000.00
totalStockholderEquity 196292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -945000.00
commonStock 6000.00
retainedEarnings 61581000.00
goodWill 0.00
otherAssets 2106261000.00
cash 142368000.00
totalCurrentLiabilities 945000.00
netDebt -106900000.00
shortLongTermDebtTotal 35468000.00
otherStockholderEquity 87805000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 345019000.00
longTermInvestments 2143781000.00
netTangibleAssets 156334000.00
shortTermInvestments 293809000.00
netReceivables 8192000.00
longTermDebt 35468000.00
inventory 0.00
accountsPayable 945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 39958000.00
retainedEarningsTotalEquity 61581000.00
treasuryStock 0.00
nonCurrrentAssetsOther -312519000.00
nonCurrentAssetsTotal 9505000.00
longTermDebtTotal 35468000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 35468000.00
capitalSurpluse 87805000.00
liabilitiesAndStockholdersEquity 2460785000.00
cashAndShortTermInvestments 142368000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 49048872.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1935166000.00
totalLiab 1818066000.00
totalStockholderEquity 117100000.00
otherCurrentLiab -898000.00
commonStock 6000.00
retainedEarnings 38343000.00
otherAssets 1644962000.00
cash 231632000.00
totalCurrentLiabilities 898000.00
netDebt -176275000.00
shortLongTermDebtTotal 55357000.00
otherStockholderEquity 75914000.00
totalCurrentAssets 51000.00
netReceivables 6990000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 2837000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -290153000.00
nonCurrentAssetsTotal 290153000.00
nonCurrentLiabilitiesTotal 55357000.00
liabilitiesAndStockholdersEquity 1935166000.00
cashAndShortTermInvestments 231632000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 49048872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1542015000.00
totalLiab 1475900000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 1450000000.00
retainedEarnings 21000000.00
cash 26982000.00
totalCurrentLiabilities 1451000000.00
netDebt 13218000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 1568997000.00
netReceivables 6200000.00
inventory -6200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -259597000.00
nonCurrentAssetsTotal 4503000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 26982000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 49048872.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1162300000.00
totalLiab 1075500000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 1054200000.00
commonStock 5000.00
retainedEarnings 15100000.00
otherAssets 1049239000.00
cash 22844000.00
totalCurrentLiabilities 1055500000.00
netDebt 12256000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 561000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -108900000.00
nonCurrentAssetsTotal 112500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1162300000.00
cashAndShortTermInvestments 22844000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 32000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 53340000.00
beginPeriodCashFlow 977692000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -401459000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -407213000.00
netBorrowings -182094000.00
totalCashFromFinancingActivities 475590000.00
changeToOperatingActivities -25418000.00
netIncome 53468000.00
changeInCash 106721000.00
beginPeriodCashFlow 870971000.00
endPeriodCashFlow 977692000.00
totalCashFromOperatingActivities 38344000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -5754000.00
dividendsPaid 15264000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 490854000.00
changeToNetincome 3073000.00
capitalExpenditures 633000
changeReceivables 317000.00
cashFlowsOtherOperating -22203000.00
cashAndCashEquivalentsChanges 106721000.00
changeInWorkingCapital -25101000.00
stockBasedCompensation 982000.00
otherNonCashItems 7661000.00
freeCashFlow 37711000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 87401000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities 85976000.00
netBorrowings -138638000.00
totalCashFromFinancingActivities -86207000.00
changeToOperatingActivities -10347000.00
netIncome 57971000.00
changeInCash 54918000.00
beginPeriodCashFlow 816053000.00
endPeriodCashFlow 870971000.00
totalCashFromOperatingActivities 55149000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -1425000.00
dividendsPaid 15211000.00
salePurchaseOfStock 846000.00
otherCashflowsFromFinancingActivities 228158000.00
changeToNetincome 3389000.00
capitalExpenditures 1314000
changeReceivables -2078000.00
cashFlowsOtherOperating -7258000.00
cashAndCashEquivalentsChanges 54918000.00
changeInWorkingCapital -12425000.00
stockBasedCompensation 808000.00
otherNonCashItems 7675000.00
freeCashFlow 53835000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -380995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -380995000.00
netBorrowings 152476000.00
totalCashFromFinancingActivities 634880000.00
changeToOperatingActivities 5228000.00
netIncome 67724000.00
changeInCash 327727000.00
beginPeriodCashFlow 488326000.00
endPeriodCashFlow 816053000.00
totalCashFromOperatingActivities 73842000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 1395000.00
dividendsPaid 12625000.00
otherCashflowsFromFinancingActivities 646273000.00
changeToNetincome 8421000.00
capitalExpenditures 1715000
changeInWorkingCapital -3248000.00
stockBasedCompensation 816000.00
otherNonCashItems 10696000.00
freeCashFlow 72127000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 33351000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -629898000.00
netBorrowings 77155000.00
totalCashFromFinancingActivities -643158000.00
changeToOperatingActivities -10078000.00
netIncome 64031000.00
changeInCash -1200270000.00
beginPeriodCashFlow 1688596000.00
endPeriodCashFlow 488326000.00
totalCashFromOperatingActivities 72786000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 1949000.00
dividendsPaid 81000.00
otherCashflowsFromFinancingActivities -643077000.00
changeToNetincome 21165000.00
capitalExpenditures 655000
changeInWorkingCapital -13467000.00
stockBasedCompensation 804000.00
otherNonCashItems 20309000.00
freeCashFlow 72131000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -911356000.00
changeToLiabilities -670000.00
totalCashflowsFromInvestingActivities -912504000.00
netBorrowings -250071000.00
totalCashFromFinancingActivities -899023000.00
changeToOperatingActivities -23491000.00
netIncome 62136000.00
changeInCash -1754793000.00
beginPeriodCashFlow 3443389000.00
endPeriodCashFlow 1688596000.00
totalCashFromOperatingActivities 56734000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 12516000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities -886507000.00
changeToNetincome 11304000.00
capitalExpenditures 614000
changeReceivables -2169000.00
cashFlowsOtherOperating -12666000.00
cashAndCashEquivalentsChanges -1754793000.00
changeInWorkingCapital -25660000.00
stockBasedCompensation 797000.00
otherNonCashItems 12740000.00
freeCashFlow 56120000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -717710000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -718820000.00
netBorrowings -72539000.00
totalCashFromFinancingActivities -129152000.00
changeToOperatingActivities 879000.00
netIncome 57613000.00
changeInCash -778707000.00
beginPeriodCashFlow 4222096000.00
endPeriodCashFlow 3443389000.00
totalCashFromOperatingActivities 69265000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities -1110000.00
dividendsPaid 12472000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities -116680000.00
changeToNetincome 4000.00
capitalExpenditures 666000
changeReceivables 443000.00
cashFlowsOtherOperating 5255000.00
cashAndCashEquivalentsChanges -778707000.00
changeInWorkingCapital 1322000.00
stockBasedCompensation 790000.00
otherNonCashItems 13716000.00
freeCashFlow 68599000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1042347000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -1081676000.00
netBorrowings 425021000.00
totalCashFromFinancingActivities 788441000.00
changeToOperatingActivities 6426000.00
netIncome 53753000.00
changeInCash -222390000.00
beginPeriodCashFlow 4444486000.00
endPeriodCashFlow 4222096000.00
totalCashFromOperatingActivities 70845000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities -39329000.00
dividendsPaid 10950000.00
changeToInventory 2010000.00
changeToAccountReceivables -3026000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 795857000.00
changeToNetincome 1726000.00
capitalExpenditures 391000
changeReceivables -1016000.00
cashFlowsOtherOperating 7140000.00
cashAndCashEquivalentsChanges -222390000.00
changeInWorkingCapital 5410000.00
stockBasedCompensation 545000.00
otherNonCashItems 15099000.00
freeCashFlow 70454000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -150125000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -150125000.00
netBorrowings 227282000.00
totalCashFromFinancingActivities 1347802000.00
changeToOperatingActivities -3579000.00
netIncome 52499000.00
changeInCash 1263710000.00
beginPeriodCashFlow 3180776000.00
endPeriodCashFlow 4444486000.00
totalCashFromOperatingActivities 66033000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities -10340000.00
dividendsPaid 26000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 1347828000.00
changeToNetincome 16686000.00
capitalExpenditures 5741000
changeReceivables -685000.00
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges 1263710000.00
changeInWorkingCapital -4264000.00
stockBasedCompensation 461000.00
otherNonCashItems 6992000.00
freeCashFlow 71774000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -52168000.00
changeToLiabilities -776000.00
totalCashflowsFromInvestingActivities -209585000.00
netBorrowings 147916000.00
totalCashFromFinancingActivities 517938000.00
changeToOperatingActivities -12800000.00
netIncome 50027000.00
changeInCash 371046000.00
beginPeriodCashFlow 2809730000.00
endPeriodCashFlow 3180776000.00
totalCashFromOperatingActivities 62693000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 10871000.00
changeToAccountReceivables 3218000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 528809000.00
changeToNetincome 21165000.00
capitalExpenditures 12281000
changeReceivables 3218000.00
cashFlowsOtherOperating -11013000.00
cashAndCashEquivalentsChanges 371046000.00
changeInWorkingCapital -9582000.00
stockBasedCompensation 558000.00
otherNonCashItems 20458000.00
freeCashFlow 50412000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -117718000.00
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities -119708000.00
netBorrowings 60013000.00
totalCashFromFinancingActivities 651267000.00
changeToOperatingActivities 5348000.00
netIncome 51455000.00
changeInCash 598319000.00
beginPeriodCashFlow 2211411000.00
endPeriodCashFlow 2809730000.00
totalCashFromOperatingActivities 66760000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -1990000.00
dividendsPaid 10787000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 1865000.00
otherCashflowsFromFinancingActivities 662054000.00
changeToNetincome 4685000.00
capitalExpenditures 2518000
changeReceivables 493000.00
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges 598319000.00
changeInWorkingCapital 5841000.00
stockBasedCompensation 291000.00
otherNonCashItems 8224000.00
freeCashFlow 64242000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 39301000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 39301000.00
netBorrowings 182235000.00
totalCashFromFinancingActivities 474949000.00
changeToOperatingActivities 11494000.00
netIncome 50981000.00
changeInCash 588040000.00
beginPeriodCashFlow 1623371000.00
endPeriodCashFlow 2211411000.00
totalCashFromOperatingActivities 73790000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities -19609000.00
dividendsPaid 9440000.00
changeToAccountReceivables -234000.00
otherCashflowsFromFinancingActivities 480902000.00
changeToNetincome 10437000.00
capitalExpenditures 740000
changeInWorkingCapital 11260000.00
stockBasedCompensation 363000.00
otherNonCashItems 15126000.00
freeCashFlow 73050000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -303506000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -303506000.00
netBorrowings 33744000.00
totalCashFromFinancingActivities 365084000.00
changeToOperatingActivities -29425000.00
netIncome 43362000.00
changeInCash 74444000.00
beginPeriodCashFlow 1548927000.00
endPeriodCashFlow 1623371000.00
totalCashFromOperatingActivities 12866000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities -39165000.00
dividendsPaid 29000.00
changeToAccountReceivables -5679000.00
otherCashflowsFromFinancingActivities 365113000.00
changeToNetincome 3595000.00
capitalExpenditures 631000
changeInWorkingCapital -35104000.00
stockBasedCompensation 339000.00
otherNonCashItems 6771000.00
freeCashFlow 12235000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -780995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -780995000.00
netBorrowings 91983000.00
totalCashFromFinancingActivities 1592989000.00
changeToOperatingActivities 11014000.00
netIncome 40448000.00
changeInCash 864396000.00
beginPeriodCashFlow 684531000.00
endPeriodCashFlow 1548927000.00
totalCashFromOperatingActivities 52402000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 9440000.00
changeToAccountReceivables -5614000.00
otherCashflowsFromFinancingActivities 1602429000.00
changeToNetincome 5565000.00
capitalExpenditures 517000
changeInWorkingCapital 5400000.00
stockBasedCompensation 353000.00
otherNonCashItems 5104000.00
freeCashFlow 51885000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -365871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -365871000.00
netBorrowings 72874000.00
totalCashFromFinancingActivities 367570000.00
changeToOperatingActivities 1826000.00
netIncome 34778000.00
changeInCash 53931000.00
beginPeriodCashFlow 630600000.00
endPeriodCashFlow 684531000.00
totalCashFromOperatingActivities 52232000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 9384000.00
changeToAccountReceivables 948000.00
salePurchaseOfStock 2261000.00
otherCashflowsFromFinancingActivities 376954000.00
changeToNetincome 13691000.00
capitalExpenditures 417000
changeInWorkingCapital 2774000.00
stockBasedCompensation 277000.00
otherNonCashItems 14678000.00
freeCashFlow 51815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -376527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -376527000.00
netBorrowings 100518000.00
totalCashFromFinancingActivities -101041000.00
changeToOperatingActivities 14650000.00
netIncome 41037000.00
changeInCash -416127000.00
beginPeriodCashFlow 1046727000.00
endPeriodCashFlow 630600000.00
totalCashFromOperatingActivities 61441000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -54290000.00
dividendsPaid 8047000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock 2123000.00
otherCashflowsFromFinancingActivities -95117000.00
changeToNetincome 5618000.00
capitalExpenditures 834000
changeInWorkingCapital 13811000.00
stockBasedCompensation 319000.00
otherNonCashItems 9203000.00
freeCashFlow 60607000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -91767000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -111392000.00
netBorrowings -89218000.00
totalCashFromFinancingActivities 230436000.00
changeToOperatingActivities -7367000.00
netIncome 37563000.00
changeInCash 160577000.00
beginPeriodCashFlow 886150000.00
endPeriodCashFlow 1046727000.00
totalCashFromOperatingActivities 41533000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -19321000.00
dividendsPaid 6000.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 230442000.00
changeToNetincome 7736000.00
capitalExpenditures 304000
changeReceivables 1212000.00
cashFlowsOtherOperating -7257000.00
cashAndCashEquivalentsChanges 160577000.00
changeInWorkingCapital -6155000.00
stockBasedCompensation 293000.00
otherNonCashItems 8500000.00
freeCashFlow 41229000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -331995000.00
changeToLiabilities -546000.00
totalCashflowsFromInvestingActivities -332454000.00
netBorrowings 86071000.00
totalCashFromFinancingActivities 399448000.00
changeToOperatingActivities -16514000.00
netIncome 35633000.00
changeInCash 86621000.00
beginPeriodCashFlow 799529000.00
endPeriodCashFlow 886150000.00
totalCashFromOperatingActivities 19627000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities -499212000.00
dividendsPaid 8056000.00
changeToAccountReceivables 363000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 407504000.00
changeToNetincome -2350000.00
capitalExpenditures 459000
changeReceivables 363000.00
cashFlowsOtherOperating -15144000.00
cashAndCashEquivalentsChanges 86621000.00
changeInWorkingCapital -16151000.00
stockBasedCompensation 206000.00
otherNonCashItems -2453000.00
freeCashFlow 19168000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -167265000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -167976000.00
netBorrowings 84653000.00
totalCashFromFinancingActivities 243936000.00
changeToOperatingActivities 2883000.00
netIncome 35010000.00
changeInCash 117634000.00
beginPeriodCashFlow 681895000.00
endPeriodCashFlow 799529000.00
totalCashFromOperatingActivities 41674000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 8019000.00
changeToAccountReceivables -2928000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities 251955000.00
changeToNetincome 4390000.00
capitalExpenditures 759000
changeReceivables -2928000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges 117634000.00
changeInWorkingCapital -45000.00
stockBasedCompensation 282000.00
otherNonCashItems 4339000.00
freeCashFlow 40915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -181852000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities -180929000.00
netBorrowings 42631000.00
totalCashFromFinancingActivities 444748000.00
changeToOperatingActivities 16814000.00
netIncome 36237000.00
changeInCash 316074000.00
beginPeriodCashFlow 365821000.00
endPeriodCashFlow 681895000.00
totalCashFromOperatingActivities 52255000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 8532000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock 451863000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome -3771000.00
capitalExpenditures 770000
changeReceivables 685000.00
cashFlowsOtherOperating 15812000.00
cashAndCashEquivalentsChanges 316074000.00
changeInWorkingCapital 17499000.00
stockBasedCompensation 167000.00
otherNonCashItems 12428000.00
freeCashFlow 51485000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -236042000.00
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -236174000.00
netBorrowings -16565000.00
totalCashFromFinancingActivities 397351000.00
changeToOperatingActivities 183000.00
netIncome 34560000.00
changeInCash 200150000.00
beginPeriodCashFlow 165671000.00
endPeriodCashFlow 365821000.00
totalCashFromOperatingActivities 38973000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 5848000.00
changeToInventory 1278000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 403199000.00
changeToNetincome 4995000.00
capitalExpenditures 452000
changeReceivables -3380000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges 200150000.00
changeInWorkingCapital -3197000.00
stockBasedCompensation 202000.00
otherNonCashItems 7021000.00
freeCashFlow 38521000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -229691000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -229835000.00
netBorrowings -63840000.00
totalCashFromFinancingActivities 41213000.00
changeToOperatingActivities 165000.00
netIncome 33540000.00
changeInCash -150434000.00
beginPeriodCashFlow 316105000.00
endPeriodCashFlow 165671000.00
totalCashFromOperatingActivities 38188000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 3227000.00
changeToInventory 1161000.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 44540000.00
changeToNetincome 3302000.00
capitalExpenditures 522000
changeReceivables -1114000.00
cashFlowsOtherOperating 1550000.00
cashAndCashEquivalentsChanges -150434000.00
changeInWorkingCapital -949000.00
stockBasedCompensation 244000.00
otherNonCashItems 4590000.00
freeCashFlow 37666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -107854000.00
changeToLiabilities 2852000.00
totalCashflowsFromInvestingActivities -107536000.00
netBorrowings 24502000.00
totalCashFromFinancingActivities -92830000.00
changeToOperatingActivities -1715000.00
netIncome 32603000.00
changeInCash -161481000.00
beginPeriodCashFlow 477586000.00
endPeriodCashFlow 316105000.00
totalCashFromOperatingActivities 38885000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 2650000.00
changeToInventory 455000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 852000.00
otherCashflowsFromFinancingActivities -90080000.00
changeToNetincome 5345000.00
capitalExpenditures 556000
changeReceivables 400000.00
cashFlowsOtherOperating -3837000.00
cashAndCashEquivalentsChanges -161481000.00
changeInWorkingCapital -1315000.00
stockBasedCompensation 238000.00
otherNonCashItems 4877000.00
freeCashFlow 38329000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -251323000.00
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities -255402000.00
netBorrowings 56760000.00
totalCashFromFinancingActivities 346704000.00
changeToOperatingActivities -14896000.00
netIncome 21150000.00
changeInCash 128595000.00
beginPeriodCashFlow 348991000.00
endPeriodCashFlow 477586000.00
totalCashFromOperatingActivities 37293000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4785000.00
changeToInventory 4051000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 371589000.00
changeToNetincome 26189000.00
capitalExpenditures 4083000
changeReceivables -327000.00
cashFlowsOtherOperating -11795000.00
cashAndCashEquivalentsChanges 128595000.00
changeInWorkingCapital -12290000.00
stockBasedCompensation 254000.00
otherNonCashItems 10640000.00
freeCashFlow 33210000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -291046000.00
changeToLiabilities 840000.00
totalCashflowsFromInvestingActivities -295151000.00
netBorrowings -45446000.00
totalCashFromFinancingActivities 353918000.00
changeToOperatingActivities 8843000.00
netIncome 25259000.00
changeInCash 93673000.00
beginPeriodCashFlow 255318000.00
endPeriodCashFlow 348991000.00
totalCashFromOperatingActivities 34906000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 2645000.00
changeToInventory 2645000.00
changeToAccountReceivables -3564000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 356663000.00
changeToNetincome 1925000.00
capitalExpenditures 4087000
changeReceivables -3564000.00
cashFlowsOtherOperating 8688000.00
cashAndCashEquivalentsChanges 93673000.00
changeInWorkingCapital 5279000.00
stockBasedCompensation 294000.00
otherNonCashItems 6294000.00
freeCashFlow 30819000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -186665000.00
changeToLiabilities -701000.00
totalCashflowsFromInvestingActivities -201684000.00
netBorrowings -58115000.00
totalCashFromFinancingActivities -25613000.00
changeToOperatingActivities -14067000.00
netIncome 24164000.00
changeInCash -210246000.00
beginPeriodCashFlow 465564000.00
endPeriodCashFlow 255318000.00
totalCashFromOperatingActivities 17051000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities -8879000.00
dividendsPaid 567000.00
changeToInventory 965000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities -24946000.00
changeToNetincome 5167000.00
capitalExpenditures 6140000
changeReceivables -719000.00
cashFlowsOtherOperating -12705000.00
cashAndCashEquivalentsChanges -210246000.00
changeInWorkingCapital -14786000.00
stockBasedCompensation 285000.00
otherNonCashItems 6168000.00
freeCashFlow 10911000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -283593000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -290011000.00
netBorrowings 2197000.00
totalCashFromFinancingActivities -57636000.00
changeToOperatingActivities 2478000.00
netIncome 22519000.00
changeInCash -318433000.00
beginPeriodCashFlow 783997000.00
endPeriodCashFlow 465564000.00
totalCashFromOperatingActivities 29214000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 2105000.00
changeToInventory 0.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -55431000.00
changeToNetincome 2270000.00
capitalExpenditures 6844000
changeReceivables -250000.00
cashFlowsOtherOperating 3059000.00
cashAndCashEquivalentsChanges -318433000.00
changeInWorkingCapital 2041000.00
stockBasedCompensation 337000.00
otherNonCashItems 3884000.00
freeCashFlow 22370000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -368624000.00
changeToLiabilities 775000.00
totalCashflowsFromInvestingActivities -383492000.00
netBorrowings 11454000.00
totalCashFromFinancingActivities 347352000.00
changeToOperatingActivities -4362000.00
netIncome 21738000.00
changeInCash -8260000.00
beginPeriodCashFlow 792257000.00
endPeriodCashFlow 783997000.00
totalCashFromOperatingActivities 27880000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities -472000.00
dividendsPaid 3688000.00
changeToInventory 7299000.00
changeToAccountReceivables -1153000.00
salePurchaseOfStock -3188000.00
otherCashflowsFromFinancingActivities 351140000.00
changeToNetincome 2871000.00
capitalExpenditures 14396000
changeReceivables -1153000.00
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges -8260000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 267000.00
otherNonCashItems 7429000.00
freeCashFlow 13484000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -149283000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -161752000.00
netBorrowings -76140000.00
totalCashFromFinancingActivities 335540000.00
changeToOperatingActivities 2160000.00
netIncome 20909000.00
changeInCash 203531000.00
beginPeriodCashFlow 588726000.00
endPeriodCashFlow 792257000.00
totalCashFromOperatingActivities 29743000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities -9927000.00
dividendsPaid 2099000.00
changeToInventory 4904000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 337739000.00
changeToNetincome 4950000.00
capitalExpenditures 2542000
changeReceivables -1161000.00
cashFlowsOtherOperating 2735000.00
cashAndCashEquivalentsChanges 203531000.00
changeInWorkingCapital 1749000.00
stockBasedCompensation 291000.00
otherNonCashItems 6070000.00
freeCashFlow 27201000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -185826000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -200737000.00
netBorrowings -77555000.00
totalCashFromFinancingActivities 247895000.00
changeToOperatingActivities -7703000.00
netIncome 21183000.00
changeInCash 63089000.00
beginPeriodCashFlow 525637000.00
endPeriodCashFlow 588726000.00
totalCashFromOperatingActivities 15931000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities -11929000.00
dividendsPaid 878000.00
changeToInventory 1885000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 248873000.00
changeToNetincome 3648000.00
capitalExpenditures 2982000
changeReceivables -71000.00
cashFlowsOtherOperating -9979000.00
cashAndCashEquivalentsChanges 63089000.00
changeInWorkingCapital -10848000.00
stockBasedCompensation 297000.00
otherNonCashItems 3631000.00
freeCashFlow 12949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -114393000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -115668000.00
netBorrowings 145425000.00
totalCashFromFinancingActivities 264103000.00
netIncome 17649000.00
changeInCash 173402000.00
beginPeriodCashFlow 352235000.00
endPeriodCashFlow 525637000.00
totalCashFromOperatingActivities 24967000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 1013000.00
dividendsPaid 1240000.00
changeToInventory 3827000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 1752000.00
otherCashflowsFromFinancingActivities 265443000.00
changeToNetincome 2767000.00
capitalExpenditures 2285000
changeReceivables 282000.00
cashFlowsOtherOperating 1792000.00
cashAndCashEquivalentsChanges 173402000.00
changeInWorkingCapital 2724000.00
stockBasedCompensation 343000.00
otherNonCashItems 3647000.00
freeCashFlow 22682000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -210874000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -215873000.00
netBorrowings 123845000.00
totalCashFromFinancingActivities 301088000.00
changeToOperatingActivities 1500000.00
netIncome 19750000.00
changeInCash 109543000.00
beginPeriodCashFlow 242692000.00
endPeriodCashFlow 352235000.00
totalCashFromOperatingActivities 24328000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -3817000.00
dividendsPaid 2818000.00
changeToInventory 417000.00
changeToAccountReceivables -1132000.00
salePurchaseOfStock 303553000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome -1308000.00
capitalExpenditures 1182000
changeReceivables -1132000.00
cashFlowsOtherOperating 4212000.00
cashAndCashEquivalentsChanges 109543000.00
changeInWorkingCapital 1872000.00
stockBasedCompensation 408000.00
otherNonCashItems 3084000.00
freeCashFlow 23146000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -179383000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -184820000.00
netBorrowings -9930000.00
totalCashFromFinancingActivities 264995000.00
netIncome 16266000.00
changeInCash 106235000.00
beginPeriodCashFlow 136457000.00
endPeriodCashFlow 242692000.00
totalCashFromOperatingActivities 26060000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities -1496000.00
dividendsPaid 1583000.00
changeToInventory 2659000.00
changeToAccountReceivables -661000.00
salePurchaseOfStock 629000.00
otherCashflowsFromFinancingActivities 266578000.00
changeToNetincome 5358000.00
capitalExpenditures 3914000
changeReceivables -661000.00
cashFlowsOtherOperating 3842000.00
cashAndCashEquivalentsChanges 106235000.00
changeInWorkingCapital 3105000.00
stockBasedCompensation 293000.00
otherNonCashItems 9206000.00
freeCashFlow 22146000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -258658000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -257619000.00
netBorrowings -7905000.00
totalCashFromFinancingActivities 81244000.00
netIncome 14469000.00
changeInCash -163222000.00
beginPeriodCashFlow 299679000.00
endPeriodCashFlow 136457000.00
totalCashFromOperatingActivities 13153000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 1662000.00
changeToInventory 0.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities 83006000.00
changeToNetincome 527000.00
capitalExpenditures 140000
changeReceivables 86000.00
cashFlowsOtherOperating -2249000.00
cashAndCashEquivalentsChanges -163222000.00
changeInWorkingCapital -3088000.00
stockBasedCompensation 263000.00
otherNonCashItems 4533000.00
freeCashFlow 13013000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -79379000.00
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -91168000.00
netBorrowings 14310000.00
totalCashFromFinancingActivities 82500000.00
netIncome 13055000.00
changeInCash 2215000.00
beginPeriodCashFlow 297464000.00
endPeriodCashFlow 299679000.00
totalCashFromOperatingActivities 10883000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -11488000.00
dividendsPaid 100000.00
changeToInventory 0.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 2446000.00
otherCashflowsFromFinancingActivities 82700000.00
changeToNetincome -1320000.00
capitalExpenditures 301000
changeReceivables -293000.00
cashFlowsOtherOperating -2024000.00
cashAndCashEquivalentsChanges 2215000.00
changeInWorkingCapital -2389000.00
stockBasedCompensation 301000.00
otherNonCashItems -4575000.00
freeCashFlow 10582000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -198994000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -199118000.00
netBorrowings 86085000.00
totalCashFromFinancingActivities 130536000.00
changeToOperatingActivities -3921000.00
netIncome 15032000.00
changeInCash -46569000.00
beginPeriodCashFlow 344033000.00
endPeriodCashFlow 297464000.00
totalCashFromOperatingActivities 22013000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 1355000.00
changeToInventory 4197000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 131913000.00
changeToNetincome 5388000.00
capitalExpenditures 203000
changeReceivables -332000.00
cashFlowsOtherOperating 1274000.00
cashAndCashEquivalentsChanges -46569000.00
changeInWorkingCapital -591000.00
stockBasedCompensation 278000.00
otherNonCashItems 6735000.00
freeCashFlow 21810000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -115640000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -131259000.00
netBorrowings -2840000.00
totalCashFromFinancingActivities 192187000.00
netIncome 14002000.00
changeInCash 64106000.00
beginPeriodCashFlow 279927000.00
endPeriodCashFlow 344033000.00
totalCashFromOperatingActivities 3178000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities -14906000.00
dividendsPaid 1337000.00
changeToInventory 637000.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 193524000.00
changeToNetincome 2362000.00
capitalExpenditures 713000
changeReceivables -1196000.00
cashFlowsOtherOperating -14306000.00
cashAndCashEquivalentsChanges 64106000.00
changeInWorkingCapital -15793000.00
stockBasedCompensation 301000.00
otherNonCashItems 6639000.00
freeCashFlow 2465000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -131860000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -129115000.00
netBorrowings -14692000.00
totalCashFromFinancingActivities 166484000.00
netIncome 11587000.00
changeInCash 57435000.00
beginPeriodCashFlow 222492000.00
endPeriodCashFlow 279927000.00
totalCashFromOperatingActivities 20066000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 2975000.00
dividendsPaid 119000.00
changeToInventory 0.00
changeToAccountReceivables 684000.00
salePurchaseOfStock 54482000.00
otherCashflowsFromFinancingActivities 166603000.00
changeToNetincome -2400000.00
capitalExpenditures 230000
changeReceivables 684000.00
cashFlowsOtherOperating 7949000.00
cashAndCashEquivalentsChanges 57435000.00
changeInWorkingCapital 9264000.00
stockBasedCompensation 2082000.00
otherNonCashItems -1948000.00
freeCashFlow 19836000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -90685000.00
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities -89600000.00
netBorrowings 21382000.00
totalCashFromFinancingActivities 34819000.00
netIncome 11756000.00
changeInCash -35923000.00
beginPeriodCashFlow 258415000.00
endPeriodCashFlow 222492000.00
totalCashFromOperatingActivities 18858000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 1246000.00
dividendsPaid 1229000.00
changeToInventory 1714000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 3124000.00
otherCashflowsFromFinancingActivities 36048000.00
changeToNetincome 3276000.00
capitalExpenditures 161000
changeReceivables -108000.00
cashFlowsOtherOperating 2891000.00
cashAndCashEquivalentsChanges -35923000.00
changeInWorkingCapital 2247000.00
stockBasedCompensation 1020000.00
otherNonCashItems 4480000.00
freeCashFlow 18697000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -139511000.00
totalCashflowsFromInvestingActivities -137424000.00
netBorrowings 4290000.00
totalCashFromFinancingActivities 110511000.00
netIncome 11868000.00
changeInCash -6998000.00
beginPeriodCashFlow 265413000.00
endPeriodCashFlow 258415000.00
totalCashFromOperatingActivities 19915000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 2406000.00
dividendsPaid 3786000.00
changeToInventory 20205000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock 9568000.00
otherCashflowsFromFinancingActivities 105376000.00
changeToNetincome 4778000.00
capitalExpenditures 319000
changeReceivables -658000.00
cashFlowsOtherOperating 3032000.00
cashAndCashEquivalentsChanges -6998000.00
changeInWorkingCapital 1826000.00
stockBasedCompensation 316000.00
otherNonCashItems 6955000.00
freeCashFlow 19596000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -173417000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -188770000.00
netBorrowings -5385000.00
totalCashFromFinancingActivities 242257000.00
netIncome 10812000.00
changeInCash 72805000.00
beginPeriodCashFlow 192608000.00
endPeriodCashFlow 265413000.00
totalCashFromOperatingActivities 19318000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities -15150000.00
dividendsPaid 100000.00
changeToInventory 15743000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 3259000.00
otherCashflowsFromFinancingActivities 240941000.00
changeToNetincome 7772000.00
capitalExpenditures 210000
changeReceivables -503000.00
cashFlowsOtherOperating 581000.00
cashAndCashEquivalentsChanges 72805000.00
changeInWorkingCapital -413000.00
stockBasedCompensation 308000.00
otherNonCashItems 7139000.00
freeCashFlow 19108000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -142415000.00
totalCashflowsFromInvestingActivities -141899000.00
netBorrowings 21545000.00
totalCashFromFinancingActivities 273418000.00
netIncome 9686000.00
changeInCash 145305000.00
beginPeriodCashFlow 47303000.00
endPeriodCashFlow 192608000.00
totalCashFromOperatingActivities 13786000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 100000.00
changeToInventory 11234000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 273518000.00
changeToNetincome 2282000.00
capitalExpenditures 505000
changeReceivables 53000.00
cashFlowsOtherOperating 925000.00
cashAndCashEquivalentsChanges 145305000.00
changeInWorkingCapital -1615000.00
stockBasedCompensation 322000.00
otherNonCashItems 5292000.00
freeCashFlow 13281000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -104964000.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -103600000.00
netBorrowings 36865000.00
totalCashFromFinancingActivities -51021000.00
netIncome 9251000.00
changeInCash -133442000.00
beginPeriodCashFlow 180745000.00
endPeriodCashFlow 47303000.00
totalCashFromOperatingActivities 21179000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 1676000.00
dividendsPaid 112000.00
changeToInventory 11002000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities -50909000.00
changeToNetincome 13473000.00
capitalExpenditures 312000
changeReceivables 4000.00
cashFlowsOtherOperating -2121000.00
cashAndCashEquivalentsChanges -133442000.00
changeInWorkingCapital -2977000.00
stockBasedCompensation 259000.00
otherNonCashItems 15133000.00
freeCashFlow 20867000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -208383000.00
totalCashflowsFromInvestingActivities -226229000.00
netBorrowings 45665000.00
totalCashFromFinancingActivities 133029000.00
netIncome 8556000.00
changeInCash -74600000.00
beginPeriodCashFlow 255345000.00
endPeriodCashFlow 180745000.00
totalCashFromOperatingActivities 18600000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities -14567000.00
dividendsPaid 3234000.00
changeToInventory -972000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 3630000.00
otherCashflowsFromFinancingActivities 151727000.00
changeToNetincome 4889000.00
capitalExpenditures 3279000
changeReceivables 30000.00
cashFlowsOtherOperating 4528000.00
cashAndCashEquivalentsChanges -74600000.00
changeInWorkingCapital 2861000.00
stockBasedCompensation 261000.00
otherNonCashItems 7194000.00
freeCashFlow 15321000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -78613000.00
totalCashflowsFromInvestingActivities -78391000.00
netBorrowings 11030000.00
totalCashFromFinancingActivities 179573000.00
netIncome 9302000.00
changeInCash 99543000.00
beginPeriodCashFlow 155802000.00
endPeriodCashFlow 255345000.00
totalCashFromOperatingActivities -1639000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 100000.00
changeToInventory 346000.00
changeToAccountReceivables -1132000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 179755000.00
changeToNetincome -12450000.00
capitalExpenditures 150000
changeReceivables -1132000.00
cashFlowsOtherOperating 2074000.00
cashAndCashEquivalentsChanges 99543000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 266000.00
otherNonCashItems -11083000.00
freeCashFlow -1789000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -112104000.00
totalCashflowsFromInvestingActivities -112296000.00
netBorrowings -18098000.00
totalCashFromFinancingActivities 33864000.00
netIncome 8331000.00
changeInCash -72671000.00
beginPeriodCashFlow 228473000.00
endPeriodCashFlow 155802000.00
totalCashFromOperatingActivities 5761000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 1708000.00
dividendsPaid 100000.00
changeToInventory 272000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities 33964000.00
changeToNetincome 1139000.00
capitalExpenditures 1900000
changeReceivables -81000.00
cashFlowsOtherOperating -4194000.00
cashAndCashEquivalentsChanges -72671000.00
changeInWorkingCapital -4662000.00
stockBasedCompensation 263000.00
otherNonCashItems 1324000.00
freeCashFlow 3861000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -92761000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -92892000.00
netBorrowings 14120000.00
totalCashFromFinancingActivities 59970000.00
netIncome 8256000.00
changeInCash -14460000.00
beginPeriodCashFlow 242933000.00
endPeriodCashFlow 228473000.00
totalCashFromOperatingActivities 18462000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 100000.00
changeToInventory 354000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 60070000.00
changeToNetincome 6712000.00
capitalExpenditures 145000
changeReceivables 217000.00
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges -14460000.00
changeInWorkingCapital 2530000.00
stockBasedCompensation 259000.00
otherNonCashItems 8021000.00
freeCashFlow 18317000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashFromFinancingActivities 196003000.00
netIncome 6587000.00
changeInCash 58255000.00
beginPeriodCashFlow 184678000.00
endPeriodCashFlow 242933000.00
totalCashFromOperatingActivities -34000.00
depreciation 329000.00
dividendsPaid 100000.00
changeToInventory 366000.00
changeToAccountReceivables -663000.00
otherCashflowsFromFinancingActivities 196103000.00
capitalExpenditures 421000
changeInWorkingCapital -1551000.00
stockBasedCompensation 256000.00
otherNonCashItems -5891000.00
freeCashFlow -455000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashFromFinancingActivities 223906000.00
netIncome 6135000.00
changeInCash -12777000.00
beginPeriodCashFlow 197455000.00
endPeriodCashFlow 184678000.00
totalCashFromOperatingActivities 6284000.00
depreciation 278000.00
changeToInventory 333000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 223906000.00
capitalExpenditures 104000
changeInWorkingCapital 723000.00
stockBasedCompensation 254000.00
otherNonCashItems -2082000.00
freeCashFlow 6180000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities 150806000.00
netIncome 5845000.00
changeInCash 79501000.00
beginPeriodCashFlow 117954000.00
endPeriodCashFlow 197455000.00
totalCashFromOperatingActivities 7791000.00
depreciation 300000.00
changeToInventory 182000.00
changeToAccountReceivables 511000.00
otherCashflowsFromFinancingActivities 161544000.00
capitalExpenditures 300000
changeInWorkingCapital 2202000.00
stockBasedCompensation 240000.00
otherNonCashItems 603000.00
freeCashFlow 7491000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -76216000.00
netIncome 4871000.00
changeInCash -114024000.00
beginPeriodCashFlow 231978000.00
endPeriodCashFlow 117954000.00
totalCashFromOperatingActivities 10282000.00
depreciation 266000.00
changeToInventory 611000.00
changeToAccountReceivables -368000.00
otherCashflowsFromFinancingActivities -66216000.00
capitalExpenditures 489000
changeInWorkingCapital -1227000.00
stockBasedCompensation 225000.00
otherNonCashItems 7200000.00
freeCashFlow 9793000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 157232000.00
netIncome 4545000.00
changeInCash 79924000.00
beginPeriodCashFlow 152054000.00
endPeriodCashFlow 231978000.00
totalCashFromOperatingActivities 9377000.00
depreciation 266000.00
changeToInventory -1963000.00
changeToAccountReceivables -156000.00
otherCashflowsFromFinancingActivities 157232000.00
capitalExpenditures 232000
changeInWorkingCapital -256000.00
stockBasedCompensation 204000.00
otherNonCashItems 6538000.00
freeCashFlow 9145000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities 86703000.00
netIncome 4799000.00
changeInCash 24804000.00
beginPeriodCashFlow 127250000.00
endPeriodCashFlow 152054000.00
totalCashFromOperatingActivities 7081000.00
depreciation 263000.00
changeToInventory 501000.00
changeToAccountReceivables -690000.00
otherCashflowsFromFinancingActivities 86703000.00
capitalExpenditures 46000
changeInWorkingCapital 2255000.00
stockBasedCompensation 195000.00
otherNonCashItems -1064000.00
freeCashFlow 7035000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities 146994000.00
netIncome 4021000.00
changeInCash 101378000.00
beginPeriodCashFlow 25872000.00
endPeriodCashFlow 127250000.00
totalCashFromOperatingActivities 6119000.00
depreciation 267000.00
changeToInventory 898000.00
changeToAccountReceivables 519000.00
otherCashflowsFromFinancingActivities 146994000.00
capitalExpenditures 76000
changeInWorkingCapital 214000.00
stockBasedCompensation 179000.00
otherNonCashItems 2742000.00
freeCashFlow 6043000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -49395000.00
netIncome 4013000.00
changeInCash -50334000.00
beginPeriodCashFlow 76206000.00
endPeriodCashFlow 25872000.00
totalCashFromOperatingActivities 6998000.00
depreciation 270000.00
changeToInventory 564000.00
changeToAccountReceivables -463000.00
otherCashflowsFromFinancingActivities -49395000.00
capitalExpenditures 74000
changeInWorkingCapital -2025000.00
stockBasedCompensation 135000.00
otherNonCashItems 4226000.00
freeCashFlow 6924000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 70900000.00
netIncome 1990000.00
changeInCash -111000000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow -111000000.00
totalCashFromOperatingActivities -4900000.00
depreciation 300000.00
changeToAccountReceivables -1037000.00
otherCashflowsFromFinancingActivities 70900000.00
capitalExpenditures 200000
changeInWorkingCapital 1498097000.00
stockBasedCompensation 201000.00
otherNonCashItems -1504788000.00
freeCashFlow -5100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 155000000.00
netIncome 1610000.00
changeInCash 90700000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 200000.00
changeToAccountReceivables -1051000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 1100000
changeInWorkingCapital -155500000.00
stockBasedCompensation 189000.00
otherNonCashItems 160901000.00
freeCashFlow 6500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities 84300000.00
netIncome 1560000.00
changeInCash -11200000.00
beginPeriodCashFlow 72918000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToAccountReceivables -178000.00
otherCashflowsFromFinancingActivities 84300000.00
capitalExpenditures 800000
changeInWorkingCapital -80300000.00
stockBasedCompensation 200000.00
otherNonCashItems 79140000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 93300000.00
netIncome 720000.00
changeInCash 34800000.00
beginPeriodCashFlow 58788000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
dividendsPaid 42000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 89800000.00
capitalExpenditures 200000
changeInWorkingCapital -1167144000.00
stockBasedCompensation 195000.00
otherNonCashItems 1165929000.00
freeCashFlow -1200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -222982000.00
netIncome 7005000.00
changeInCash 14130000.00
beginPeriodCashFlow 58788000.00
endPeriodCashFlow 72918000.00
totalCashFromOperatingActivities 4645000.00
depreciation 243000.00
dividendsPaid 42000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -222940000.00
capitalExpenditures 0
changeInWorkingCapital -5590000.00
stockBasedCompensation 179000.00
otherNonCashItems 3227000.00
freeCashFlow 4645000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 91691000.00
netIncome 5045000.00
changeInCash 31667000.00
beginPeriodCashFlow 27121000.00
endPeriodCashFlow 58788000.00
totalCashFromOperatingActivities 1588000.00
depreciation 233000.00
dividendsPaid 89000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities 91780000.00
capitalExpenditures 0
changeInWorkingCapital 1440000.00
stockBasedCompensation 172000.00
otherNonCashItems -5107000.00
freeCashFlow 1588000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 11001000.00
netIncome 3320000.00
changeInCash -75573000.00
beginPeriodCashFlow 102694000.00
endPeriodCashFlow 27121000.00
totalCashFromOperatingActivities 6164000.00
depreciation 225000.00
dividendsPaid 43000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities 11044000.00
capitalExpenditures 0
changeInWorkingCapital 26951000.00
stockBasedCompensation 159000.00
otherNonCashItems -24042000.00
freeCashFlow 6164000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
netIncome 450234000.00
changeInCash 450234000.00
endPeriodCashFlow 450234000.00
totalCashFromOperatingActivities 450234000.00
capitalExpenditures 0
otherNonCashItems -450234000.00
freeCashFlow 450234000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -2642217000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2642217000.00
netBorrowings -92979000.00
totalCashFromFinancingActivities -1036453000.00
changeToOperatingActivities -27462000.00
netIncome 251504000.00
changeInCash -3406043000.00
beginPeriodCashFlow 4222096000.00
endPeriodCashFlow 816053000.00
totalCashFromOperatingActivities 272627000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities 3919000.00
dividendsPaid 37532000.00
otherCashflowsFromFinancingActivities -1000153000.00
changeToNetincome 58053000.00
capitalExpenditures 3650000
changeInWorkingCapital -41053000.00
stockBasedCompensation 3207000.00
otherNonCashItems 57461000.00
freeCashFlow 268977000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1503072000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -1561094000.00
netBorrowings 860232000.00
totalCashFromFinancingActivities 3305448000.00
changeToOperatingActivities -4605000.00
netIncome 207734000.00
changeInCash 2010685000.00
beginPeriodCashFlow 2211411000.00
endPeriodCashFlow 4222096000.00
totalCashFromOperatingActivities 266331000.00
depreciation 4388000.00
otherCashflowsFromInvestingActivities -58022000.00
dividendsPaid 32582000.00
salePurchaseOfStock 3534000.00
otherCashflowsFromFinancingActivities 3338030000.00
changeToNetincome 35825000.00
capitalExpenditures 9449000
changeReceivables 2010000.00
cashFlowsOtherOperating 411000.00
cashAndCashEquivalentsChanges 2010685000.00
changeInWorkingCapital -2595000.00
stockBasedCompensation 1855000.00
otherNonCashItems 60006000.00
freeCashFlow 256882000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1350301000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -1411071000.00
netBorrowings 380836000.00
totalCashFromFinancingActivities 2800592000.00
changeToOperatingActivities -5091000.00
netIncome 169569000.00
changeInCash 1580811000.00
beginPeriodCashFlow 630600000.00
endPeriodCashFlow 2211411000.00
totalCashFromOperatingActivities 191290000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities -60770000.00
dividendsPaid 28293000.00
changeToAccountReceivables -10579000.00
salePurchaseOfStock 3487000.00
otherCashflowsFromFinancingActivities 2863595000.00
changeToNetincome 21477000.00
capitalExpenditures 2305000
changeReceivables -10579000.00
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges 1580811000.00
changeInWorkingCapital -15670000.00
stockBasedCompensation 1332000.00
otherNonCashItems 41679000.00
freeCashFlow 188985000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -988349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -988349000.00
netBorrowings 182024000.00
totalCashFromFinancingActivities 772779000.00
changeToOperatingActivities -6348000.00
netIncome 149243000.00
changeInCash -51295000.00
beginPeriodCashFlow 681895000.00
endPeriodCashFlow 630600000.00
totalCashFromOperatingActivities 164275000.00
depreciation 3952000.00
otherCashflowsFromInvestingActivities -73563000.00
dividendsPaid 24116000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock 2123000.00
otherCashflowsFromFinancingActivities 796895000.00
changeToNetincome 19620000.00
capitalExpenditures 2356000
changeInWorkingCapital -8540000.00
stockBasedCompensation 1100000.00
otherNonCashItems 19589000.00
freeCashFlow 161919000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -755439000.00
changeToLiabilities 5410000.00
totalCashflowsFromInvestingActivities -754474000.00
netBorrowings -13272000.00
totalCashFromFinancingActivities 790482000.00
changeToOperatingActivities 15447000.00
netIncome 136940000.00
changeInCash 204309000.00
beginPeriodCashFlow 477586000.00
endPeriodCashFlow 681895000.00
totalCashFromOperatingActivities 168301000.00
issuanceOfCapitalStock 0.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities 3272000.00
dividendsPaid 20257000.00
changeToAccountReceivables -3409000.00
salePurchaseOfStock 2337000.00
otherCashflowsFromFinancingActivities 810939000.00
changeToNetincome 9871000.00
capitalExpenditures 2300000
changeReceivables -3409000.00
cashFlowsOtherOperating 12998000.00
cashAndCashEquivalentsChanges 204309000.00
changeInWorkingCapital 12038000.00
stockBasedCompensation 851000.00
otherNonCashItems 28916000.00
freeCashFlow 166001000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1012627000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -1042248000.00
netBorrowings -44604000.00
totalCashFromFinancingActivities 617373000.00
changeToOperatingActivities -14896000.00
netIncome 93092000.00
changeInCash -306411000.00
beginPeriodCashFlow 783997000.00
endPeriodCashFlow 477586000.00
totalCashFromOperatingActivities 118464000.00
depreciation 2845000.00
otherCashflowsFromInvestingActivities -8467000.00
dividendsPaid 10102000.00
changeToInventory 4051000.00
changeToAccountReceivables -4860000.00
salePurchaseOfStock 649070000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 35551000.00
capitalExpenditures 21154000
changeReceivables -4860000.00
cashFlowsOtherOperating -12753000.00
cashAndCashEquivalentsChanges -306411000.00
changeInWorkingCapital -19756000.00
stockBasedCompensation 1170000.00
otherNonCashItems 26986000.00
freeCashFlow 97310000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -818126000.00
changeToLiabilities 2032000.00
totalCashflowsFromInvestingActivities -861649000.00
netBorrowings 3184000.00
totalCashFromFinancingActivities 1194890000.00
changeToOperatingActivities -4362000.00
netIncome 81479000.00
changeInCash 431762000.00
beginPeriodCashFlow 352235000.00
endPeriodCashFlow 783997000.00
totalCashFromOperatingActivities 98521000.00
depreciation 3058000.00
otherCashflowsFromInvestingActivities -21315000.00
dividendsPaid 7905000.00
changeToInventory 7299000.00
changeToAccountReceivables -2103000.00
salePurchaseOfStock 3188000.00
otherCashflowsFromFinancingActivities 1203195000.00
changeToNetincome 14236000.00
capitalExpenditures 22205000
changeReceivables -2103000.00
cashFlowsOtherOperating -4580000.00
cashAndCashEquivalentsChanges 431762000.00
changeInWorkingCapital -6465000.00
stockBasedCompensation 1198000.00
otherNonCashItems 20777000.00
freeCashFlow 76316000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -728294000.00
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -749480000.00
netBorrowings 120320000.00
totalCashFromFinancingActivities 729827000.00
changeToOperatingActivities 1500000.00
netIncome 63540000.00
changeInCash 54771000.00
beginPeriodCashFlow 297464000.00
endPeriodCashFlow 352235000.00
totalCashFromOperatingActivities 74424000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -15531000.00
dividendsPaid 6163000.00
changeToInventory 417000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 776165000.00
changeToNetincome 3257000.00
capitalExpenditures 5537000
changeReceivables -2000000.00
cashFlowsOtherOperating 3781000.00
cashAndCashEquivalentsChanges 54771000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 1265000.00
otherNonCashItems 12248000.00
freeCashFlow 68887000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -537179000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -549092000.00
netBorrowings 89935000.00
totalCashFromFinancingActivities 524026000.00
changeToOperatingActivities -3921000.00
netIncome 52377000.00
changeInCash 39049000.00
beginPeriodCashFlow 258415000.00
endPeriodCashFlow 297464000.00
totalCashFromOperatingActivities 64115000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities -10606000.00
dividendsPaid 4040000.00
changeToInventory 4197000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock 58642000.00
otherCashflowsFromFinancingActivities 475990000.00
changeToNetincome 8626000.00
capitalExpenditures 1307000
changeReceivables -952000.00
cashFlowsOtherOperating -2192000.00
cashAndCashEquivalentsChanges 39049000.00
changeInWorkingCapital -4873000.00
stockBasedCompensation 3681000.00
otherNonCashItems 15906000.00
freeCashFlow 62808000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -560307000.00
totalCashflowsFromInvestingActivities -571693000.00
netBorrowings 57315000.00
totalCashFromFinancingActivities 575165000.00
netIncome 41617000.00
changeInCash 77670000.00
beginPeriodCashFlow 180745000.00
endPeriodCashFlow 258415000.00
totalCashFromOperatingActivities 74198000.00
depreciation 1841000.00
otherCashflowsFromInvestingActivities -10040000.00
dividendsPaid 4098000.00
changeToInventory 20205000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock 13616000.00
otherCashflowsFromFinancingActivities 568926000.00
changeToNetincome 28305000.00
capitalExpenditures 1346000
changeReceivables -1104000.00
cashFlowsOtherOperating 2417000.00
cashAndCashEquivalentsChanges 77670000.00
changeInWorkingCapital -3179000.00
stockBasedCompensation 1205000.00
otherNonCashItems 34519000.00
freeCashFlow 72852000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -491861000.00
totalCashflowsFromInvestingActivities -509808000.00
netBorrowings 52717000.00
totalCashFromFinancingActivities 406436000.00
netIncome 34445000.00
changeInCash -62188000.00
beginPeriodCashFlow 242933000.00
endPeriodCashFlow 180745000.00
totalCashFromOperatingActivities 41184000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities -12473000.00
dividendsPaid 3534000.00
changeToInventory 0.00
changeToAccountReceivables -966000.00
salePurchaseOfStock 4651000.00
otherCashflowsFromFinancingActivities 430434000.00
changeToNetincome 290000.00
capitalExpenditures 5474000
changeReceivables -966000.00
cashFlowsOtherOperating 5118000.00
cashAndCashEquivalentsChanges -62188000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 1049000.00
otherNonCashItems 5456000.00
freeCashFlow 35710000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -469769000.00
totalCashflowsFromInvestingActivities -507740000.00
netBorrowings 58527000.00
totalCashFromFinancingActivities 494499000.00
netIncome 23438000.00
changeInCash 10955000.00
beginPeriodCashFlow 231978000.00
endPeriodCashFlow 242933000.00
totalCashFromOperatingActivities 24323000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities -36657000.00
dividendsPaid 200000.00
changeToInventory 1492000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock 50874000.00
otherCashflowsFromFinancingActivities 515437000.00
changeToNetincome -1889000.00
capitalExpenditures 1314000
changeReceivables -1202000.00
cashFlowsOtherOperating 1845000.00
cashAndCashEquivalentsChanges 10955000.00
changeInWorkingCapital 147000.00
stockBasedCompensation 975000.00
otherNonCashItems -170000.00
freeCashFlow 23009000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 341534000.00
netIncome 17378000.00
changeInCash 155772000.00
beginPeriodCashFlow 76206000.00
endPeriodCashFlow 231978000.00
totalCashFromOperatingActivities 29575000.00
depreciation 1066000.00
changeToAccountReceivables -790000.00
otherCashflowsFromFinancingActivities 341534000.00
capitalExpenditures 428000
changeInWorkingCapital 188000.00
stockBasedCompensation 713000.00
otherNonCashItems 12442000.00
freeCashFlow 29147000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 403515000.00
netIncome 5878000.00
changeInCash 3288000.00
beginPeriodCashFlow 72918000.00
endPeriodCashFlow 76206000.00
totalCashFromOperatingActivities 2463000.00
depreciation 1087000.00
changeToInventory -7850000.00
changeToAccountReceivables -2174000.00
otherCashflowsFromFinancingActivities 403515000.00
capitalExpenditures 2294000
changeInWorkingCapital -11088000.00
stockBasedCompensation 785000.00
otherNonCashItems 7402000.00
freeCashFlow 169000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 316000000.00
netIncome 7000000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 900000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 309500000.00
capitalExpenditures 800000
changeInWorkingCapital -289600000.00
stockBasedCompensation 671000.00
otherNonCashItems 294429000.00
freeCashFlow 11400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 61888000.00
netIncome 53340000.00
sellingGeneralAdministrative 22426000.00
grossProfit 205380000.00
ebitda 797000.00
operatingIncome 797000.00
otherOperatingExpenses 212409000.00
interestExpense 113508000.00
taxProvision 8548000.00
interestIncome 213206000.00
netInterestIncome 99698000.00
incomeTaxExpense 8548000.00
totalRevenue 213206000.00
totalOperatingExpenses -212409000.00
costOfRevenue 7826000.00
totalOtherIncomeExpenseNet 61091000.00
netIncomeFromContinuingOps 53340000.00
netIncomeApplicableToCommonShares 53340000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 64713000.00
netIncome 53468000.00
sellingGeneralAdministrative 21037000.00
grossProfit 103609000.00
reconciledDepreciation 1071000.00
ebit 152047000.00
ebitda 153118000.00
depreciationAndAmortization 1071000.00
operatingIncome 153118000.00
otherOperatingExpenses 43285000.00
interestExpense 88405000.00
taxProvision 11245000.00
interestIncome 189656000.00
netInterestIncome 101251000.00
incomeTaxExpense 11245000.00
totalRevenue 109833000.00
totalOperatingExpenses 43285000.00
costOfRevenue 6224000.00
totalOtherIncomeExpenseNet -88405000.00
netIncomeFromContinuingOps 53468000.00
netIncomeApplicableToCommonShares 53437000.00
preferredStockAndOtherAdjustments 31000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 70761000.00
netIncome 57971000.00
sellingGeneralAdministrative 20583000.00
grossProfit 181322000.00
reconciledDepreciation 1071000.00
ebit 142711000.00
ebitda 143782000.00
depreciationAndAmortization 1071000.00
operatingIncome 142711000.00
otherOperatingExpenses 6702000.00
interestExpense 73021000.00
taxProvision 12790000.00
interestIncome 181322000.00
netInterestIncome 108301000.00
incomeTaxExpense 12790000.00
totalRevenue 181322000.00
totalOperatingExpenses 6702000.00
totalOtherIncomeExpenseNet -71950000.00
netIncomeFromContinuingOps 57971000.00
netIncomeApplicableToCommonShares 57971000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 84123000.00
netIncome 67724000.00
sellingGeneralAdministrative 20541000.00
sellingAndMarketingExpenses 446000.00
grossProfit 129350000.00
reconciledDepreciation 945000.00
ebit 131981000.00
ebitda 132926000.00
depreciationAndAmortization 945000.00
operatingIncome 131981000.00
otherOperatingExpenses 4957000.00
interestExpense 47889000.00
taxProvision 16399000.00
interestIncome 170273000.00
netInterestIncome 122384000.00
incomeTaxExpense 16399000.00
totalRevenue 129350000.00
totalOperatingExpenses 4957000.00
totalOtherIncomeExpenseNet -47858000.00
netIncomeFromContinuingOps 67724000.00
netIncomeApplicableToCommonShares 67693000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 77069000.00
netIncome 64031000.00
sellingGeneralAdministrative 20662000.00
grossProfit 124744000.00
reconciledDepreciation 1057000.00
ebit 99950000.00
ebitda 101007000.00
depreciationAndAmortization 1057000.00
operatingIncome 99950000.00
otherOperatingExpenses 147285000.00
interestExpense 22881000.00
taxProvision 13038000.00
interestIncome 149299000.00
netInterestIncome 126418000.00
incomeTaxExpense 13038000.00
totalRevenue 135357000.00
totalOperatingExpenses 136672000.00
costOfRevenue 10613000.00
totalOtherIncomeExpenseNet -22881000.00
netIncomeFromContinuingOps 64031000.00
netIncomeApplicableToCommonShares 64031000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 76546000.00
netIncome 62136000.00
sellingGeneralAdministrative 21881000.00
grossProfit 118621000.00
reconciledDepreciation 1040000.00
ebit 86733000.00
ebitda 87773000.00
depreciationAndAmortization 1040000.00
operatingIncome 86733000.00
otherOperatingExpenses 121268000.00
interestExpense 10187000.00
taxProvision 14410000.00
interestIncome 126555000.00
netInterestIncome 116368000.00
incomeTaxExpense 14410000.00
totalRevenue 125874000.00
totalOperatingExpenses 114015000.00
costOfRevenue 7253000.00
totalOtherIncomeExpenseNet -10187000.00
netIncomeFromContinuingOps 62136000.00
netIncomeApplicableToCommonShares 62105000.00
preferredStockAndOtherAdjustments 31000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 71090000.00
netIncome 57613000.00
sellingGeneralAdministrative 19433000.00
grossProfit 113670000.00
reconciledDepreciation 1081000.00
ebit 78556000.00
ebitda 79637000.00
depreciationAndAmortization 1081000.00
operatingIncome 78556000.00
otherOperatingExpenses 8252000.00
interestExpense 7466000.00
taxProvision 13477000.00
interestIncome 113188000.00
netInterestIncome 105722000.00
incomeTaxExpense 13477000.00
totalRevenue 113670000.00
totalOperatingExpenses 8252000.00
totalOtherIncomeExpenseNet -7466000.00
netIncomeFromContinuingOps 57613000.00
netIncomeApplicableToCommonShares 57613000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 61575000.00
netIncome 53753000.00
sellingGeneralAdministrative 18345000.00
sellingAndMarketingExpenses 498000.00
grossProfit 96186000.00
reconciledDepreciation 1111000.00
ebit 69379000.00
ebitda 70490000.00
depreciationAndAmortization 1111000.00
operatingIncome 69379000.00
otherOperatingExpenses 54239000.00
interestExpense 7804000.00
taxProvision 7822000.00
interestIncome 108954000.00
netInterestIncome 101150000.00
incomeTaxExpense 7822000.00
totalRevenue 108515000.00
totalOperatingExpenses -66568000.00
costOfRevenue 12329000.00
totalOtherIncomeExpenseNet -7804000.00
netIncomeFromContinuingOps 53753000.00
netIncomeApplicableToCommonShares 53722000.00
preferredStockAndOtherAdjustments 31000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 64006000.00
minorityInterest 500000.00
netIncome 52499000.00
sellingGeneralAdministrative 19625000.00
grossProfit 97805000.00
reconciledDepreciation 1112000.00
ebit 71922000.00
ebitda 73034000.00
depreciationAndAmortization 1112000.00
operatingIncome 1162000.00
otherOperatingExpenses 103074000.00
interestExpense 7916000.00
taxProvision 11507000.00
interestIncome 104236000.00
netInterestIncome 96320000.00
incomeTaxExpense 11507000.00
totalRevenue 104346000.00
totalOperatingExpenses 96533000.00
costOfRevenue 6541000.00
totalOtherIncomeExpenseNet 62844000.00
netIncomeFromContinuingOps 52499000.00
netIncomeApplicableToCommonShares 52499000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 63305000.00
minorityInterest 500000.00
netIncome 50027000.00
sellingGeneralAdministrative 18312000.00
grossProfit 99706000.00
reconciledDepreciation 1083000.00
ebit 71356000.00
ebitda 72439000.00
depreciationAndAmortization 1083000.00
operatingIncome 777000.00
otherOperatingExpenses 101942000.00
interestExpense 8051000.00
taxProvision 13278000.00
interestIncome 102719000.00
netInterestIncome 94668000.00
incomeTaxExpense 13278000.00
totalRevenue 104266000.00
totalOperatingExpenses 97382000.00
costOfRevenue 4560000.00
totalOtherIncomeExpenseNet 62528000.00
netIncomeFromContinuingOps 50027000.00
netIncomeApplicableToCommonShares 49996000.00
preferredStockAndOtherAdjustments 31000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 64463000.00
minorityInterest 500000.00
netIncome 51455000.00
sellingGeneralAdministrative 17125000.00
grossProfit 100828000.00
reconciledDepreciation 1082000.00
ebit 72494000.00
ebitda 73576000.00
depreciationAndAmortization 1082000.00
operatingIncome 958000.00
otherOperatingExpenses 99870000.00
interestExpense 8031000.00
taxProvision 13008000.00
interestIncome 100396000.00
netInterestIncome 92365000.00
incomeTaxExpense 13008000.00
totalRevenue 100828000.00
totalOperatingExpenses -99870000.00
totalOtherIncomeExpenseNet 63505000.00
netIncomeFromContinuingOps 51455000.00
netIncomeApplicableToCommonShares 51455000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 65833000.00
minorityInterest 500000.00
netIncome 50981000.00
sellingGeneralAdministrative 16336000.00
grossProfit 100318000.00
reconciledDepreciation 1112000.00
ebit 74817000.00
ebitda 75929000.00
depreciationAndAmortization 1112000.00
operatingIncome 1615000.00
otherOperatingExpenses 59571000.00
interestExpense 8984000.00
taxProvision 14852000.00
interestIncome 101065000.00
netInterestIncome 92081000.00
incomeTaxExpense 14852000.00
totalRevenue 100318000.00
totalOperatingExpenses -59571000.00
totalOtherIncomeExpenseNet 64218000.00
netIncomeFromContinuingOps 50981000.00
netIncomeApplicableToCommonShares 50949000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 54397000.00
minorityInterest 500000.00
netIncome 43362000.00
sellingGeneralAdministrative 16055000.00
grossProfit 89647000.00
reconciledDepreciation 1013000.00
ebit 65425000.00
ebitda 66438000.00
depreciationAndAmortization 1013000.00
operatingIncome 262000.00
otherOperatingExpenses 95848000.00
interestExpense 11028000.00
taxProvision 11035000.00
interestIncome 96110000.00
netInterestIncome 85082000.00
incomeTaxExpense 11035000.00
totalRevenue 93254000.00
totalOperatingExpenses 92241000.00
costOfRevenue 3607000.00
totalOtherIncomeExpenseNet 54135000.00
netIncomeFromContinuingOps 43362000.00
netIncomeApplicableToCommonShares 43362000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 51168000.00
minorityInterest 502000.00
netIncome 40448000.00
sellingGeneralAdministrative 16387000.00
grossProfit 90267000.00
reconciledDepreciation 989000.00
ebit 63014000.00
ebitda 64003000.00
depreciationAndAmortization 989000.00
operatingIncome 241000.00
otherOperatingExpenses 90026000.00
interestExpense 11846000.00
taxProvision 10720000.00
interestIncome 95080000.00
netInterestIncome 83234000.00
incomeTaxExpense 10720000.00
totalRevenue 90267000.00
totalOperatingExpenses -90026000.00
totalOtherIncomeExpenseNet 50927000.00
netIncomeFromContinuingOps 40448000.00
netIncomeApplicableToCommonShares 40417000.00
preferredStockAndOtherAdjustments 31000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 42810000.00
minorityInterest 502000.00
netIncome 34778000.00
sellingGeneralAdministrative 16990000.00
grossProfit 84314000.00
reconciledDepreciation 989000.00
ebit 61937000.00
ebitda 62926000.00
depreciationAndAmortization 989000.00
operatingIncome 469000.00
otherOperatingExpenses 83845000.00
interestExpense 19127000.00
taxProvision 8032000.00
interestIncome 96767000.00
netInterestIncome 77640000.00
incomeTaxExpense 8032000.00
totalRevenue 84314000.00
totalOperatingExpenses -83845000.00
totalOtherIncomeExpenseNet 42341000.00
netIncomeFromContinuingOps 34778000.00
netIncomeApplicableToCommonShares 34778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 51326000.00
minorityInterest 502000.00
netIncome 41037000.00
sellingGeneralAdministrative 14851000.00
grossProfit 82829000.00
reconciledDepreciation 975000.00
ebit 73736000.00
ebitda 74711000.00
depreciationAndAmortization 975000.00
operatingIncome 1743000.00
otherOperatingExpenses 45907000.00
interestExpense 22410000.00
taxProvision 10289000.00
interestIncome 98187000.00
netInterestIncome 75777000.00
incomeTaxExpense 10289000.00
totalRevenue 82829000.00
totalOperatingExpenses -45907000.00
totalOtherIncomeExpenseNet 49583000.00
netIncomeFromContinuingOps 41037000.00
netIncomeApplicableToCommonShares 41005000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 47069000.00
minorityInterest 502000.00
netIncome 37563000.00
sellingGeneralAdministrative 15203000.00
grossProfit 72609000.00
reconciledDepreciation 997000.00
ebit 75194000.00
ebitda 76191000.00
depreciationAndAmortization 997000.00
operatingIncome 453000.00
otherOperatingExpenses 100677000.00
interestExpense 28125000.00
taxProvision 9506000.00
interestIncome 101130000.00
netInterestIncome 73005000.00
incomeTaxExpense 9506000.00
totalRevenue 79215000.00
totalOperatingExpenses 94071000.00
costOfRevenue 6606000.00
totalOtherIncomeExpenseNet 46616000.00
netIncomeFromContinuingOps 37563000.00
netIncomeApplicableToCommonShares 37563000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 44957000.00
minorityInterest 502000.00
netIncome 35633000.00
sellingGeneralAdministrative 15420000.00
grossProfit 68951000.00
reconciledDepreciation 995000.00
ebit 72659000.00
ebitda 73654000.00
depreciationAndAmortization 995000.00
operatingIncome 392000.00
otherOperatingExpenses 97395000.00
interestExpense 27702000.00
taxProvision 9324000.00
interestIncome 97787000.00
netInterestIncome 70085000.00
incomeTaxExpense 9324000.00
totalRevenue 75863000.00
totalOperatingExpenses 90483000.00
costOfRevenue 6912000.00
totalOtherIncomeExpenseNet 44565000.00
netIncomeFromContinuingOps 35633000.00
netIncomeApplicableToCommonShares 35602000.00
preferredStockAndOtherAdjustments 31000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 43509000.00
minorityInterest 502000.00
netIncome 35010000.00
sellingGeneralAdministrative 15284000.00
grossProfit 66953000.00
reconciledDepreciation 985000.00
ebit 68430000.00
ebitda 69415000.00
depreciationAndAmortization 985000.00
operatingIncome 327000.00
otherOperatingExpenses 93372000.00
interestExpense 24921000.00
taxProvision 8499000.00
interestIncome 93699000.00
netInterestIncome 68778000.00
incomeTaxExpense 8499000.00
totalRevenue 73720000.00
totalOperatingExpenses 86605000.00
costOfRevenue 6767000.00
totalOtherIncomeExpenseNet 43182000.00
netIncomeFromContinuingOps 35010000.00
netIncomeApplicableToCommonShares 35010000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44658000.00
minorityInterest 502000.00
netIncome 36237000.00
sellingGeneralAdministrative 13287000.00
grossProfit 74475000.00
reconciledDepreciation 898000.00
ebit 65964000.00
ebitda 66862000.00
depreciationAndAmortization 898000.00
operatingIncome 1239000.00
otherOperatingExpenses 42431000.00
interestExpense 21306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8421000.00
totalRevenue 74475000.00
totalOperatingExpenses -42431000.00
costOfRevenue 27824000.00
totalOtherIncomeExpenseNet 43419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36237000.00
netIncomeApplicableToCommonShares 36205000.00
preferredStockAndOtherAdjustments 32000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42680000.00
minorityInterest 502000.00
netIncome 34560000.00
sellingGeneralAdministrative 13745000.00
grossProfit 66384000.00
reconciledDepreciation 936000.00
ebit 59875000.00
ebitda 60811000.00
depreciationAndAmortization 936000.00
operatingIncome 396000.00
otherOperatingExpenses 83662000.00
interestExpense 17195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8120000.00
totalRevenue 72454000.00
totalOperatingExpenses 77592000.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet 42284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34560000.00
netIncomeApplicableToCommonShares 34560000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41850000.00
minorityInterest 502000.00
netIncome 33540000.00
sellingGeneralAdministrative 14257000.00
grossProfit 63425000.00
reconciledDepreciation 915000.00
ebit 55724000.00
ebitda 56639000.00
depreciationAndAmortization 915000.00
operatingIncome 475000.00
otherOperatingExpenses 77921000.00
interestExpense 13874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8310000.00
totalRevenue 69981000.00
totalOperatingExpenses 71365000.00
costOfRevenue 6556000.00
totalOtherIncomeExpenseNet 41375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33540000.00
netIncomeApplicableToCommonShares 33509000.00
preferredStockAndOtherAdjustments 31000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39654000.00
minorityInterest 502000.00
netIncome 32603000.00
sellingGeneralAdministrative 14429000.00
grossProfit 61297000.00
reconciledDepreciation 899000.00
ebit 51227000.00
ebitda 52126000.00
depreciationAndAmortization 899000.00
operatingIncome 407000.00
otherOperatingExpenses 73602000.00
interestExpense 11573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7051000.00
totalRevenue 67305000.00
totalOperatingExpenses 67594000.00
costOfRevenue 6008000.00
totalOtherIncomeExpenseNet 39247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32603000.00
netIncomeApplicableToCommonShares 32603000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36003000.00
minorityInterest -2510000.00
netIncome 21150000.00
sellingGeneralAdministrative 12462000.00
grossProfit 66313000.00
reconciledDepreciation 355000.00
ebit 46655000.00
ebitda 47010000.00
depreciationAndAmortization 355000.00
operatingIncome 1563000.00
otherOperatingExpenses 39060000.00
interestExpense 10652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14853000.00
totalRevenue 66313000.00
totalOperatingExpenses -39060000.00
costOfRevenue 19707000.00
totalOtherIncomeExpenseNet 34440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21150000.00
netIncomeApplicableToCommonShares 21119000.00
preferredStockAndOtherAdjustments 31000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36886000.00
minorityInterest 5020000.00
netIncome 25259000.00
sellingGeneralAdministrative 13238000.00
grossProfit 57710000.00
reconciledDepreciation 848000.00
ebit 46131000.00
ebitda 46979000.00
depreciationAndAmortization 848000.00
operatingIncome 371000.00
otherOperatingExpenses 67270000.00
interestExpense 9245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11627000.00
totalRevenue 63186000.00
totalOperatingExpenses 61794000.00
costOfRevenue 5476000.00
totalOtherIncomeExpenseNet 36515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25259000.00
netIncomeApplicableToCommonShares 25259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34116000.00
minorityInterest -2510000.00
netIncome 24164000.00
sellingGeneralAdministrative 13112000.00
grossProfit 54738000.00
reconciledDepreciation 818000.00
ebit 42087000.00
ebitda 42905000.00
depreciationAndAmortization 818000.00
operatingIncome 385000.00
otherOperatingExpenses 63153000.00
interestExpense 7971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9952000.00
totalRevenue 60372000.00
totalOperatingExpenses 57519000.00
costOfRevenue 5634000.00
totalOtherIncomeExpenseNet 33731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24164000.00
netIncomeApplicableToCommonShares 24133000.00
preferredStockAndOtherAdjustments 31000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30345000.00
minorityInterest 502000.00
netIncome 22519000.00
sellingGeneralAdministrative 12710000.00
grossProfit 51138000.00
reconciledDepreciation 824000.00
ebit 37810000.00
ebitda 38634000.00
depreciationAndAmortization 824000.00
operatingIncome 1569000.00
otherOperatingExpenses 57948000.00
interestExpense 7465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7826000.00
totalRevenue 56598000.00
totalOperatingExpenses 52488000.00
costOfRevenue 5460000.00
totalOtherIncomeExpenseNet 28776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22519000.00
netIncomeApplicableToCommonShares 22519000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29036000.00
minorityInterest 1885000.00
netIncome 21738000.00
sellingGeneralAdministrative 12269000.00
grossProfit 55148000.00
reconciledDepreciation 590000.00
ebit 36127000.00
ebitda 36717000.00
depreciationAndAmortization 590000.00
operatingIncome 6241000.00
otherOperatingExpenses 35086000.00
interestExpense 7091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7298000.00
totalRevenue 55148000.00
totalOperatingExpenses -35086000.00
costOfRevenue 11166000.00
totalOtherIncomeExpenseNet 22795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24045000.00
netIncomeApplicableToCommonShares 24021000.00
preferredStockAndOtherAdjustments 24000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29083000.00
minorityInterest -1885000.00
netIncome 20909000.00
sellingGeneralAdministrative 11733000.00
grossProfit 47740000.00
reconciledDepreciation 812000.00
ebit 35856000.00
ebitda 36668000.00
depreciationAndAmortization 812000.00
operatingIncome 1542000.00
otherOperatingExpenses 53149000.00
interestExpense 6773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8174000.00
totalRevenue 52709000.00
totalOperatingExpenses 48180000.00
costOfRevenue 4969000.00
totalOtherIncomeExpenseNet 27541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20909000.00
netIncomeApplicableToCommonShares 20909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26434000.00
minorityInterest 377000.00
netIncome 18876000.00
sellingGeneralAdministrative 11536000.00
grossProfit 44833000.00
reconciledDepreciation 835000.00
ebit 32593000.00
ebitda 33428000.00
depreciationAndAmortization 835000.00
operatingIncome 988000.00
otherOperatingExpenses 51062000.00
interestExpense 6159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7558000.00
totalRevenue 49738000.00
totalOperatingExpenses 46157000.00
costOfRevenue 4905000.00
totalOtherIncomeExpenseNet 25446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18876000.00
netIncomeApplicableToCommonShares 18853000.00
preferredStockAndOtherAdjustments 23000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26265000.00
minorityInterest 0.00
netIncome 17649000.00
sellingGeneralAdministrative 11817000.00
grossProfit 47905000.00
reconciledDepreciation 821000.00
ebit 32047000.00
ebitda 32868000.00
depreciationAndAmortization 821000.00
operatingIncome 1127000.00
otherOperatingExpenses 46778000.00
interestExpense 5782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8616000.00
totalRevenue 47905000.00
totalOperatingExpenses -46778000.00
costOfRevenue 7841000.00
totalOtherIncomeExpenseNet 25138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17649000.00
netIncomeApplicableToCommonShares 17649000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24326000.00
minorityInterest 377000.00
netIncome 19750000.00
sellingGeneralAdministrative 9617000.00
grossProfit 46720000.00
reconciledDepreciation 682000.00
ebit 29616000.00
ebitda 30298000.00
depreciationAndAmortization 682000.00
operatingIncome 3543000.00
otherOperatingExpenses 31956000.00
interestExpense 5290000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 4576000.00
totalRevenue 46720000.00
totalOperatingExpenses -31956000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet 20783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19750000.00
netIncomeApplicableToCommonShares 19726000.00
preferredStockAndOtherAdjustments 24000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24280000.00
minorityInterest 0.00
netIncome 16266000.00
sellingGeneralAdministrative 11276000.00
grossProfit 41271000.00
reconciledDepreciation 609000.00
ebit 28950000.00
ebitda 29559000.00
depreciationAndAmortization 609000.00
operatingIncome 987000.00
otherOperatingExpenses 45545000.00
interestExpense 4670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8014000.00
totalRevenue 45684000.00
totalOperatingExpenses 41132000.00
costOfRevenue 4413000.00
totalOtherIncomeExpenseNet 23293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16266000.00
netIncomeApplicableToCommonShares 16233000.00
preferredStockAndOtherAdjustments 33000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21441000.00
minorityInterest 0.00
netIncome 14469000.00
sellingGeneralAdministrative 11052000.00
grossProfit 39143000.00
reconciledDepreciation 792000.00
ebit 25439000.00
ebitda 26231000.00
depreciationAndAmortization 792000.00
operatingIncome 834000.00
otherOperatingExpenses 43375000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6972000.00
totalRevenue 43716000.00
totalOperatingExpenses 38802000.00
costOfRevenue 4573000.00
totalOtherIncomeExpenseNet 20607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14469000.00
netIncomeApplicableToCommonShares 14346000.00
preferredStockAndOtherAdjustments 123000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18958000.00
minorityInterest 0.00
netIncome 13055000.00
sellingGeneralAdministrative 9628000.00
grossProfit 40114000.00
reconciledDepreciation 512000.00
ebit 22704000.00
ebitda 23216000.00
depreciationAndAmortization 512000.00
operatingIncome 739000.00
otherOperatingExpenses 39375000.00
interestExpense 3746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 40114000.00
totalOperatingExpenses -39375000.00
costOfRevenue 6151000.00
totalOtherIncomeExpenseNet 18219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13055000.00
netIncomeApplicableToCommonShares 12955000.00
preferredStockAndOtherAdjustments 100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21668000.00
minorityInterest 252000.00
netIncome 15032000.00
sellingGeneralAdministrative 6848000.00
grossProfit 37570000.00
reconciledDepreciation 341000.00
ebit 25371000.00
ebitda 25712000.00
depreciationAndAmortization 341000.00
operatingIncome 2634000.00
otherOperatingExpenses 26263000.00
interestExpense 3703000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 6636000.00
totalRevenue 37570000.00
totalOperatingExpenses -26263000.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet 19034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15032000.00
netIncomeApplicableToCommonShares 14919000.00
preferredStockAndOtherAdjustments 115000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18262000.00
minorityInterest 0.00
netIncome 14002000.00
sellingGeneralAdministrative 8423000.00
grossProfit 31919000.00
reconciledDepreciation 500000.00
ebit 21800000.00
ebitda 22300000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 36157000.00
interestExpense 3538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4260000.00
totalRevenue 36325000.00
totalOperatingExpenses 31751000.00
costOfRevenue 4406000.00
totalOtherIncomeExpenseNet 17562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14002000.00
netIncomeApplicableToCommonShares 13902000.00
preferredStockAndOtherAdjustments 100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17061000.00
minorityInterest 0.00
netIncome 11585000.00
sellingGeneralAdministrative 9626000.00
grossProfit 31364000.00
reconciledDepreciation 500000.00
ebit 20507000.00
ebitda 21007000.00
depreciationAndAmortization 500000.00
operatingIncome 661000.00
otherOperatingExpenses 34763000.00
interestExpense 3446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5476000.00
totalRevenue 34916000.00
totalOperatingExpenses 31211000.00
costOfRevenue 3552000.00
totalOtherIncomeExpenseNet 16400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11585000.00
netIncomeApplicableToCommonShares 11469000.00
preferredStockAndOtherAdjustments 116000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16987000.00
minorityInterest 2000.00
netIncome 11756000.00
sellingGeneralAdministrative 8214000.00
grossProfit 33024000.00
reconciledDepreciation 497000.00
ebit 20417000.00
ebitda 20914000.00
depreciationAndAmortization 497000.00
operatingIncome 487000.00
otherOperatingExpenses 32537000.00
interestExpense 3432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5229000.00
totalRevenue 33024000.00
totalOperatingExpenses -32537000.00
costOfRevenue 5746000.00
totalOtherIncomeExpenseNet 16500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11758000.00
netIncomeApplicableToCommonShares 11656000.00
preferredStockAndOtherAdjustments 100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17832000.00
minorityInterest 0.00
netIncome 11868000.00
sellingGeneralAdministrative 11831000.00
sellingAndMarketingExpenses 532000.00
grossProfit 30604000.00
reconciledDepreciation 485000.00
ebit 21442000.00
ebitda 21927000.00
depreciationAndAmortization 485000.00
operatingIncome 2144000.00
otherOperatingExpenses 21046000.00
interestExpense 3610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5964000.00
totalRevenue 30604000.00
totalOperatingExpenses -21046000.00
costOfRevenue 5966000.00
totalOtherIncomeExpenseNet 15688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11868000.00
netIncomeApplicableToCommonShares 11752000.00
preferredStockAndOtherAdjustments 116000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16133000.00
minorityInterest 0.00
netIncome 10812000.00
sellingGeneralAdministrative 7453000.00
grossProfit 28692000.00
reconciledDepreciation 448000.00
ebit 19667000.00
ebitda 20115000.00
depreciationAndAmortization 448000.00
operatingIncome 553000.00
otherOperatingExpenses 31946000.00
interestExpense 3534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5321000.00
totalRevenue 31234000.00
totalOperatingExpenses 29404000.00
costOfRevenue 2542000.00
totalOtherIncomeExpenseNet 15580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10812000.00
netIncomeApplicableToCommonShares 10712000.00
preferredStockAndOtherAdjustments 100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14348000.00
minorityInterest 0.00
netIncome 9686000.00
sellingGeneralAdministrative 7482000.00
grossProfit 27262000.00
reconciledDepreciation 594000.00
ebit 17559000.00
ebitda 18153000.00
depreciationAndAmortization 594000.00
operatingIncome 487000.00
otherOperatingExpenses 30205000.00
interestExpense 3211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4662000.00
totalRevenue 30054000.00
totalOperatingExpenses 27413000.00
costOfRevenue 2792000.00
totalOtherIncomeExpenseNet 13861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9686000.00
netIncomeApplicableToCommonShares 9586000.00
preferredStockAndOtherAdjustments 100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13662000.00
minorityInterest 0.00
netIncome 9251000.00
sellingGeneralAdministrative 6111000.00
grossProfit 28698000.00
reconciledDepreciation 314000.00
ebit 16926000.00
ebitda 17240000.00
depreciationAndAmortization 314000.00
operatingIncome 462000.00
otherOperatingExpenses 28236000.00
interestExpense 3264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4411000.00
totalRevenue 28698000.00
totalOperatingExpenses -28236000.00
costOfRevenue 7548000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9251000.00
netIncomeApplicableToCommonShares 9151000.00
preferredStockAndOtherAdjustments 100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12665000.00
minorityInterest 0.00
netIncome 8556000.00
sellingGeneralAdministrative 11060000.00
sellingAndMarketingExpenses 454000.00
grossProfit 25181000.00
reconciledDepreciation 307000.00
ebit 16289000.00
ebitda 16596000.00
depreciationAndAmortization 307000.00
operatingIncome 1703000.00
otherOperatingExpenses 17265000.00
interestExpense 3624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4109000.00
totalRevenue 25181000.00
totalOperatingExpenses -17265000.00
costOfRevenue 6073000.00
totalOtherIncomeExpenseNet 10962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42796000.00
netIncomeApplicableToCommonShares 8456000.00
preferredStockAndOtherAdjustments 100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13952000.00
minorityInterest 0.00
netIncome 9302000.00
sellingGeneralAdministrative 6106000.00
grossProfit 23712000.00
reconciledDepreciation 307000.00
ebit 17647000.00
ebitda 17954000.00
depreciationAndAmortization 307000.00
operatingIncome 443000.00
otherOperatingExpenses 27300000.00
interestExpense 3695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4650000.00
totalRevenue 26408000.00
totalOperatingExpenses 24604000.00
costOfRevenue 2696000.00
totalOtherIncomeExpenseNet 13509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9302000.00
netIncomeApplicableToCommonShares 9202000.00
preferredStockAndOtherAdjustments 100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12355000.00
minorityInterest 0.00
netIncome 8331000.00
sellingGeneralAdministrative 5604000.00
grossProfit 22845000.00
reconciledDepreciation 303000.00
ebit 16104000.00
ebitda 16407000.00
depreciationAndAmortization 303000.00
operatingIncome 445000.00
otherOperatingExpenses 26209000.00
interestExpense 3749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4024000.00
totalRevenue 25333000.00
totalOperatingExpenses 23721000.00
costOfRevenue 2488000.00
totalOtherIncomeExpenseNet 11910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8331000.00
netIncomeApplicableToCommonShares 8231000.00
preferredStockAndOtherAdjustments 100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12593000.00
minorityInterest 0.00
netIncome 8256000.00
sellingGeneralAdministrative 5555000.00
grossProfit 21935000.00
reconciledDepreciation 301000.00
ebit 16426000.00
ebitda 16727000.00
depreciationAndAmortization 301000.00
operatingIncome 696000.00
otherOperatingExpenses 24875000.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4337000.00
totalRevenue 24007000.00
totalOperatingExpenses 22803000.00
costOfRevenue 2072000.00
totalOtherIncomeExpenseNet 11897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8256000.00
netIncomeApplicableToCommonShares 8156000.00
preferredStockAndOtherAdjustments 100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
incomeBeforeTax 9986000.00
netIncome 6587000.00
sellingGeneralAdministrative 5974000.00
grossProfit 23153000.00
reconciledDepreciation 329000.00
ebit 13956000.00
ebitda 14285000.00
depreciationAndAmortization 329000.00
operatingIncome 1597000.00
otherOperatingExpenses 14366000.00
interestExpense 3970000.00
incomeTaxExpense 3399000.00
totalRevenue 23153000.00
totalOperatingExpenses -14366000.00
totalOtherIncomeExpenseNet 8389000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9455000.00
minorityInterest 0.00
netIncome 6135000.00
sellingGeneralAdministrative 5126000.00
grossProfit 18696000.00
reconciledDepreciation 278000.00
ebit 13548000.00
ebitda 13826000.00
depreciationAndAmortization 278000.00
operatingIncome 425000.00
otherOperatingExpenses 22887000.00
interestExpense 4093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3320000.00
totalRevenue 21027000.00
totalOperatingExpenses 20556000.00
costOfRevenue 2331000.00
totalOtherIncomeExpenseNet 9030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6135000.00
netIncomeApplicableToCommonShares 6035000.00
preferredStockAndOtherAdjustments 100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8967000.00
netIncome 5845000.00
sellingGeneralAdministrative 5026000.00
grossProfit 16772000.00
reconciledDepreciation 300000.00
ebit 12999000.00
ebitda 13299000.00
depreciationAndAmortization 300000.00
operatingIncome 712000.00
otherOperatingExpenses 21368000.00
interestExpense 4032000.00
incomeTaxExpense 3122000.00
totalRevenue 19830000.00
totalOperatingExpenses 18310000.00
costOfRevenue 3058000.00
totalOtherIncomeExpenseNet 8255000.00
netIncomeFromContinuingOps 5845000.00
netIncomeApplicableToCommonShares 5845000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
incomeBeforeTax 7419000.00
netIncome 4871000.00
sellingGeneralAdministrative 4214000.00
grossProfit 14990000.00
reconciledDepreciation 266000.00
ebit 11404000.00
ebitda 11670000.00
depreciationAndAmortization 266000.00
operatingIncome 561000.00
otherOperatingExpenses 20400000.00
interestExpense 3985000.00
incomeTaxExpense 2548000.00
totalRevenue 18247000.00
totalOperatingExpenses 17143000.00
costOfRevenue 3257000.00
totalOtherIncomeExpenseNet 6858000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 7123000.00
netIncome 4545000.00
sellingGeneralAdministrative 8631000.00
sellingAndMarketingExpenses 313000.00
grossProfit 17343000.00
reconciledDepreciation 266000.00
ebit 11127000.00
ebitda 11393000.00
depreciationAndAmortization 266000.00
operatingIncome 11127000.00
otherOperatingExpenses 10802000.00
interestExpense 4004000.00
incomeTaxExpense 2578000.00
totalRevenue 17343000.00
totalOperatingExpenses 10802000.00
totalOtherIncomeExpenseNet -4004000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
incomeBeforeTax 7331000.00
netIncome 4799000.00
sellingGeneralAdministrative 4173000.00
grossProfit 14449000.00
reconciledDepreciation 263000.00
ebit 11303000.00
ebitda 11566000.00
depreciationAndAmortization 263000.00
operatingIncome 784000.00
otherOperatingExpenses 19175000.00
interestExpense 3972000.00
incomeTaxExpense 2532000.00
totalRevenue 17335000.00
totalOperatingExpenses 16289000.00
costOfRevenue 2886000.00
totalOtherIncomeExpenseNet 6547000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
incomeBeforeTax 6214000.00
netIncome 4021000.00
sellingGeneralAdministrative 3147000.00
grossProfit 12877000.00
reconciledDepreciation 267000.00
ebit 9902000.00
ebitda 10169000.00
depreciationAndAmortization 267000.00
operatingIncome 401000.00
otherOperatingExpenses 18595000.00
interestExpense 3688000.00
incomeTaxExpense 2193000.00
totalRevenue 16312000.00
totalOperatingExpenses 15160000.00
costOfRevenue 3435000.00
totalOtherIncomeExpenseNet 5813000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 6068000.00
netIncome 4013000.00
sellingGeneralAdministrative 3482000.00
grossProfit 13242000.00
reconciledDepreciation 270000.00
ebit 9664000.00
ebitda 9934000.00
depreciationAndAmortization 270000.00
operatingIncome 522000.00
otherOperatingExpenses 17980000.00
interestExpense 3596000.00
incomeTaxExpense 2055000.00
totalRevenue 16038000.00
totalOperatingExpenses 15184000.00
costOfRevenue 2796000.00
totalOtherIncomeExpenseNet 5546000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 3060000.00
netIncome 1990000.00
sellingGeneralAdministrative 11050000.00
sellingAndMarketingExpenses 4320000.00
grossProfit 9800000.00
reconciledDepreciation 300000.00
ebit 7380000.00
ebitda 7680000.00
depreciationAndAmortization 300000.00
operatingIncome 3060000.00
otherOperatingExpenses 11577000.00
interestExpense 4320000.00
incomeTaxExpense 1070000.00
totalRevenue 14120000.00
totalOperatingExpenses 15370000.00
costOfRevenue 4320000.00
totalOtherIncomeExpenseNet 8658000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
incomeBeforeTax 2230000.00
netIncome 1610000.00
sellingGeneralAdministrative 10180000.00
sellingAndMarketingExpenses 4650000.00
grossProfit 7760000.00
reconciledDepreciation 200000.00
ebit 6880000.00
ebitda 7080000.00
depreciationAndAmortization 200000.00
operatingIncome 461000.00
otherOperatingExpenses 7299000.00
interestExpense 4650000.00
incomeTaxExpense 620000.00
totalRevenue 12410000.00
totalOperatingExpenses 14830000.00
costOfRevenue 4650000.00
totalOtherIncomeExpenseNet 1682000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax 2290000.00
netIncome 1560000.00
sellingGeneralAdministrative 9490000.00
sellingAndMarketingExpenses 4480000.00
grossProfit 7300000.00
reconciledDepreciation 300000.00
ebit 6770000.00
ebitda 7070000.00
depreciationAndAmortization 300000.00
operatingIncome 2290000.00
otherOperatingExpenses 4720000.00
interestExpense 4480000.00
incomeTaxExpense 730000.00
totalRevenue 11780000.00
totalOperatingExpenses 13970000.00
costOfRevenue 4480000.00
totalOtherIncomeExpenseNet 1387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
incomeBeforeTax 1070000.00
netIncome 720000.00
sellingGeneralAdministrative 8890000.00
sellingAndMarketingExpenses 4890000.00
grossProfit 5080000.00
reconciledDepreciation 300000.00
ebit 5960000.00
ebitda 6260000.00
depreciationAndAmortization 300000.00
operatingIncome 1070000.00
otherOperatingExpenses 2263000.00
interestExpense 4890000.00
incomeTaxExpense 350000.00
totalRevenue 9970000.00
totalOperatingExpenses 13780000.00
costOfRevenue 4890000.00
totalOtherIncomeExpenseNet 1434000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 10830000.00
netIncome 7005000.00
grossProfit 14393000.00
reconciledDepreciation 243000.00
ebit -9644000.00
ebitda -9401000.00
depreciationAndAmortization 243000.00
operatingIncome 1434000.00
otherOperatingExpenses 6881000.00
interestExpense 20474000.00
incomeTaxExpense 3825000.00
totalRevenue 14393000.00
totalOperatingExpenses 6881000.00
totalOtherIncomeExpenseNet 9396000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax 7848000.00
netIncome 5045000.00
grossProfit 13881000.00
reconciledDepreciation 233000.00
ebit -7551000.00
ebitda -7318000.00
depreciationAndAmortization 233000.00
operatingIncome 1007000.00
otherOperatingExpenses 4484000.00
interestExpense 15399000.00
incomeTaxExpense 2803000.00
totalRevenue 13881000.00
totalOperatingExpenses 4484000.00
totalOtherIncomeExpenseNet 6841000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
incomeBeforeTax 5140000.00
netIncome 3320000.00
grossProfit 13341000.00
reconciledDepreciation 225000.00
ebit -5255000.00
ebitda -5030000.00
depreciationAndAmortization 225000.00
operatingIncome 692000.00
otherOperatingExpenses 2505000.00
interestExpense 10395000.00
incomeTaxExpense 1820000.00
totalRevenue 13341000.00
totalOperatingExpenses 2505000.00
totalOtherIncomeExpenseNet 4448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
incomeBeforeTax 716095000.00
netIncome 716095000.00
grossProfit 2198000.00
ebitda 716095000.00
operatingIncome 716095000.00
otherOperatingExpenses 713897000.00
totalRevenue 2198000.00
totalOperatingExpenses 713897000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 308828000.00
netIncome 251504000.00
sellingGeneralAdministrative 82517000.00
sellingAndMarketingExpenses 446000.00
grossProfit 473176000.00
reconciledDepreciation 4123000.00
ebit 397189000.00
ebitda 401312000.00
depreciationAndAmortization 4123000.00
operatingIncome 397189000.00
otherOperatingExpenses 31075000.00
interestExpense 88423000.00
taxProvision 57324000.00
interestIncome 559315000.00
netInterestIncome 470892000.00
incomeTaxExpense 57324000.00
totalRevenue 504251000.00
totalOperatingExpenses 31075000.00
costOfRevenue 31075000.00
totalOtherIncomeExpenseNet -88361000.00
netIncomeFromContinuingOps 251504000.00
netIncomeApplicableToCommonShares 251442000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 253349000.00
netIncome 207734000.00
sellingGeneralAdministrative 73407000.00
sellingAndMarketingExpenses 498000.00
grossProfit 390798000.00
reconciledDepreciation 4388000.00
ebit 253349000.00
ebitda 257737000.00
depreciationAndAmortization 4388000.00
operatingIncome 253349000.00
otherOperatingExpenses 164606000.00
interestExpense 31802000.00
taxProvision 45615000.00
interestIncome 416305000.00
netInterestIncome 384503000.00
incomeTaxExpense 45615000.00
totalRevenue 417955000.00
totalOperatingExpenses -164606000.00
costOfRevenue 27157000.00
totalOtherIncomeExpenseNet 248685000.00
netIncomeFromContinuingOps 207734000.00
netIncomeApplicableToCommonShares 207672000.00
preferredStockAndOtherAdjustments 62000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 214208000.00
minorityInterest 500000.00
netIncome 169569000.00
sellingGeneralAdministrative 65768000.00
sellingAndMarketingExpenses 338000.00
grossProfit 352663000.00
reconciledDepreciation 4103000.00
ebit 214208000.00
ebitda 218311000.00
depreciationAndAmortization 4103000.00
operatingIncome 214208000.00
otherOperatingExpenses 153945000.00
interestExpense 50985000.00
taxProvision 44639000.00
interestIncome 389022000.00
netInterestIncome 338037000.00
incomeTaxExpense 44639000.00
totalRevenue 368153000.00
totalOperatingExpenses -153945000.00
costOfRevenue 15490000.00
totalOtherIncomeExpenseNet 212593000.00
netIncomeFromContinuingOps 169569000.00
netIncomeApplicableToCommonShares 169506000.00
preferredStockAndOtherAdjustments 63000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 186861000.00
minorityInterest 502000.00
netIncome 149243000.00
sellingGeneralAdministrative 60758000.00
sellingAndMarketingExpenses 581000.00
grossProfit 284179000.00
reconciledDepreciation 3952000.00
ebit 186861000.00
ebitda 190813000.00
depreciationAndAmortization 3952000.00
operatingIncome 186861000.00
otherOperatingExpenses 124766000.00
interestExpense 103158000.00
taxProvision 37618000.00
interestIncome 390803000.00
netInterestIncome 287645000.00
incomeTaxExpense 37618000.00
totalRevenue 311627000.00
totalOperatingExpenses -124766000.00
costOfRevenue 27448000.00
totalOtherIncomeExpenseNet 185118000.00
netIncomeFromContinuingOps 149243000.00
netIncomeApplicableToCommonShares 149180000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 168842000.00
minorityInterest 502000.00
netIncome 136940000.00
sellingGeneralAdministrative 55718000.00
sellingAndMarketingExpenses 557000.00
grossProfit 260917000.00
reconciledDepreciation 3648000.00
ebit 232790000.00
ebitda 236438000.00
depreciationAndAmortization 3648000.00
operatingIncome 232790000.00
otherOperatingExpenses 43864000.00
interestExpense 63948000.00
taxProvision 31902000.00
interestIncome 326627000.00
netInterestIncome 262679000.00
incomeTaxExpense 31902000.00
totalRevenue 284215000.00
totalOperatingExpenses -43864000.00
costOfRevenue 23298000.00
totalOtherIncomeExpenseNet -63948000.00
netIncomeFromContinuingOps 136940000.00
netIncomeApplicableToCommonShares 136877000.00
preferredStockAndOtherAdjustments 63000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137350000.00
minorityInterest 502000.00
netIncome 93092000.00
sellingGeneralAdministrative 51522000.00
sellingAndMarketingExpenses 716000.00
grossProfit 223655000.00
reconciledDepreciation 2845000.00
ebit 172683000.00
ebitda 175528000.00
depreciationAndAmortization 2845000.00
operatingIncome 1563000.00
otherOperatingExpenses 261193000.00
interestExpense 35333000.00
taxProvision 44258000.00
interestIncome 262756000.00
netInterestIncome 227423000.00
extraordinaryItems -3100000.00
incomeTaxExpense 44258000.00
totalRevenue 246469000.00
totalOperatingExpenses 238379000.00
costOfRevenue 22814000.00
totalOtherIncomeExpenseNet 135787000.00
netIncomeFromContinuingOps 93092000.00
netIncomeApplicableToCommonShares 93030000.00
preferredStockAndOtherAdjustments 62000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110818000.00
minorityInterest 377000.00
netIncome 81479000.00
sellingGeneralAdministrative 47355000.00
sellingAndMarketingExpenses 544000.00
grossProfit 184292000.00
ebit 136623000.00
ebitda 139681000.00
depreciationAndAmortization 3058000.00
operatingIncome 6241000.00
otherOperatingExpenses 206661000.00
interestExpense 25805000.00
taxProvision 29339000.00
interestIncome 212902000.00
netInterestIncome 187097000.00
incomeTaxExpense 29339000.00
totalRevenue 205209000.00
totalOperatingExpenses 185744000.00
costOfRevenue 20917000.00
totalOtherIncomeExpenseNet 104577000.00
netIncomeFromContinuingOps 81479000.00
netIncomeApplicableToCommonShares 81432000.00
preferredStockAndOtherAdjustments 47000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89005000.00
minorityInterest 377000.00
netIncome 63540000.00
sellingGeneralAdministrative 41573000.00
sellingAndMarketingExpenses 562000.00
grossProfit 155748000.00
ebit 106709000.00
ebitda 109304000.00
depreciationAndAmortization 2595000.00
operatingIncome 3543000.00
otherOperatingExpenses 176432000.00
interestExpense 17704000.00
taxProvision 25465000.00
interestIncome 179975000.00
netInterestIncome 162271000.00
nonRecurring 2100000.00
incomeTaxExpense 25465000.00
totalRevenue 176234000.00
totalOperatingExpenses 155946000.00
costOfRevenue 20486000.00
totalOtherIncomeExpenseNet 85462000.00
netIncomeFromContinuingOps 63540000.00
netIncomeApplicableToCommonShares 63260000.00
preferredStockAndOtherAdjustments 280000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73978000.00
minorityInterest 252000.00
netIncome 52377000.00
sellingGeneralAdministrative 33111000.00
sellingAndMarketingExpenses 477000.00
grossProfit 126863000.00
ebit 88097000.00
ebitda 89935000.00
depreciationAndAmortization 1838000.00
operatingIncome 2634000.00
otherOperatingExpenses 142091000.00
interestExpense 14119000.00
nonRecurring 2100000.00
incomeTaxExpense 21601000.00
totalRevenue 141835000.00
totalOperatingExpenses 127119000.00
costOfRevenue 14972000.00
totalOtherIncomeExpenseNet 71344000.00
netIncomeFromContinuingOps 52377000.00
netIncomeApplicableToCommonShares 51946000.00
preferredStockAndOtherAdjustments 431000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61975000.00
netIncome 41617000.00
sellingGeneralAdministrative 32877000.00
sellingAndMarketingExpenses 532000.00
grossProfit 109661000.00
ebit 75594000.00
ebitda 77435000.00
depreciationAndAmortization 1841000.00
operatingIncome 2144000.00
otherOperatingExpenses 123937000.00
interestExpense 13619000.00
incomeTaxExpense 20358000.00
totalRevenue 120590000.00
totalOperatingExpenses 113008000.00
costOfRevenue 10929000.00
totalOtherIncomeExpenseNet 59831000.00
netIncomeFromContinuingOps 41617000.00
netIncomeApplicableToCommonShares 41201000.00
preferredStockAndOtherAdjustments 416000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51565000.00
netIncome 34445000.00
sellingGeneralAdministrative 28325000.00
sellingAndMarketingExpenses 454000.00
grossProfit 90207000.00
ebit 66466000.00
ebitda 67684000.00
depreciationAndAmortization 1218000.00
operatingIncome 1703000.00
otherOperatingExpenses 107320000.00
interestExpense 14901000.00
incomeTaxExpense 17120000.00
totalRevenue 100929000.00
totalOperatingExpenses 96598000.00
costOfRevenue 10722000.00
totalOtherIncomeExpenseNet 49862000.00
netIncomeFromContinuingOps 68685000.00
netIncomeApplicableToCommonShares 34045000.00
preferredStockAndOtherAdjustments 400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35827000.00
netIncome 23438000.00
sellingGeneralAdministrative 21314000.00
grossProfit 71843000.00
ebit 51907000.00
ebitda 53080000.00
depreciationAndAmortization 1173000.00
operatingIncome 1597000.00
otherOperatingExpenses 89814000.00
interestExpense 16080000.00
incomeTaxExpense 12389000.00
totalRevenue 82257000.00
totalOperatingExpenses 79400000.00
costOfRevenue 10414000.00
totalOtherIncomeExpenseNet 34230000.00
netIncomeFromContinuingOps 23438000.00
netIncomeApplicableToCommonShares 23238000.00
preferredStockAndOtherAdjustments 200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 26736000.00
netIncome 17378000.00
sellingGeneralAdministrative 21083000.00
sellingAndMarketingExpenses 313000.00
grossProfit 67028000.00
ebit 41996000.00
ebitda 43062000.00
depreciationAndAmortization 1066000.00
operatingIncome 41996000.00
otherOperatingExpenses 25032000.00
interestExpense 15260000.00
incomeTaxExpense 9358000.00
totalRevenue 67028000.00
totalOperatingExpenses -25032000.00
totalOtherIncomeExpenseNet -15260000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 8658000.00
netIncome 5878000.00
sellingGeneralAdministrative 16396000.00
grossProfit 48273000.00
ebit 26995000.00
ebitda 28082000.00
depreciationAndAmortization 1087000.00
operatingIncome 26995000.00
otherOperatingExpenses 21278000.00
interestExpense 18337000.00
incomeTaxExpense 2780000.00
totalRevenue 48273000.00
totalOperatingExpenses -21278000.00
totalOtherIncomeExpenseNet -18337000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7000000.00
sellingGeneralAdministrative 26900000.00
grossProfit 17200000.00
ebit 31325000.00
ebitda 32225000.00
depreciationAndAmortization 900000.00
operatingIncome 10800000.00
otherOperatingExpenses 6881000.00
interestExpense 20500000.00
incomeTaxExpense 3825000.00
totalRevenue 37700000.00
totalOperatingExpenses 47400000.00
costOfRevenue 20500000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать