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TriState Capital Holdings, Inc. работает как банковская холдинговая компания. Фирма занимается предоставлением услуг коммерческого банкинга, частного банкинга и управления инвестициями компаниям среднего рынка, институциональным клиентам и частным лицам. Он действует через сегменты Банка и Управления инвестициями. Сегмент Банка ориентирован на коммерческие банковские продукты и услуги для компаний среднего бизнеса, а также на частные банковские продукты и услуги для состоятельных частных лиц через дочернюю компанию TriState Capital Bank. Сегмент управления инвестициями включает услуги по управлению инвестициями, прежде всего, для институциональных инвесторов, паевых инвестиционных фондов и индивидуальных инвесторов через Chartwell, а также поддерживает маркетинговые усилия для собственных инвестиционных продуктов Chartwell через CTSC Securities. Компания была основана 25 мая 2006 года со штаб-квартирой в Питтсбурге, штат Пенсильвания.

General
Code TSC
Type Common Stock
Name TriState Capital Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89678F1003
LEI 5493003JKSPN0881WX29
PrimaryTicker TSC.US
CUSIP 89678F100
CIK 1380846
EmployerIdNumber 20-4929029
FiscalYearEnd December
IPODate 2013-05-09
InternationalDomestic Domestic
Sector Financial
Industry Banks
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-09-08
Address One Oxford Centre, Pittsburgh, PA, United States, 15219
Listings
0
Code TSCAP
Exchange US
Name TriState Capital Holdings Inc ADR Series A
1
Code TSCBP
Exchange US
Name TriState Capital Holdings Inc
Phone 412 304 0304
WebURL https://www.tristatecapitalbank.com
FullTimeEmployees 376
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1028616384
MarketCapitalizationMln 1028.6164
PERatio 16.6377
PEGRatio 1.91
WallStreetTargetPrice 29.67
BookValue 19.488
DividendShare 0
DividendYield 0
EarningsShare 1.838
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2022-03-31
ProfitMargin 0.3372
OperatingMarginTTM 0.4212
ReturnOnAssetsTTM 0.0069
ReturnOnEquityTTM 0.1036
RevenueTTM 247626000
RevenuePerShareTTM 7.878
QuarterlyRevenueGrowthYOY 0.311
GrossProfitTTM 231574000
DilutedEpsTTM 1.838
QuarterlyEarningsGrowthYOY 0.375

Financials / Income Statement / quarterly / net Income

10.4M
2020-06-30
9.33M
2020-09-30
12.61M
2020-12-31
16.2M
2021-03-31
18.78M
2021-06-30
20.02M
2021-09-30
23.06M
2021-12-31
18.51M
2022-03-31

Financials / Income Statement / quarterly / ebitda

31.57M
2020-06-30
29.32M
2020-09-30
28.73M
2020-12-31
35.24M
2021-03-31
37.11M
2021-06-30
37.46M
2021-09-30
37.71M
2021-12-31
39.12M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

46.48M
2020-06-30
50.36M
2020-09-30
50.07M
2020-12-31
52.31M
2021-03-31
57.76M
2021-06-30
60.9M
2021-09-30
67.05M
2021-12-31
67.58M
2022-03-31

Earnings / History / epsActual

0.2954
2020-06-30
0.1511
2020-09-30
0.36
2020-12-31
0.35
2021-03-31
0.41
2021-06-30
0.44
2021-09-30
0.58
2021-12-31
0.48
2022-03-31
Valuation
TrailingPE 16.6377
ForwardPE 19.6464
PriceSalesTTM 4.1539
PriceBookMRQ 1.5692
EnterpriseValue 747329152
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33636900
SharesFloat 26067895
PercentInsiders 8.013
PercentInstitutions 81.828
Technicals
Beta 1.9464
52WeekHigh 0
52WeekLow 0
50DayMA 31.0722
200DayMA 29.3815
SharesShort 855836
SharesShortPriorMonth 790169
ShortRatio 3.8
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 13677667000.00
intangibleAssets 19863000.00
otherCurrentAssets 25891000.00
totalLiab 12839529000.00
totalStockholderEquity 838138000.00
deferredLongTermLiab 716000.00
otherCurrentLiab 12165476000.00
commonStock 335674000.00
capitalStock 518318000.00
retainedEarnings 338274000.00
otherLiab 203791000.00
goodWill 41660000.00
otherAssets 13062622000.00
cash 345000.00
totalCurrentLiabilities 43744000.00
netDebt 43399000.00
shortTermDebt 43744000.00
shortLongTermDebtTotal 43744000.00
otherStockholderEquity 185272000.00
propertyPlantEquipment 22303000.00
totalCurrentAssets 740398000.00
longTermInvestments 1538437000.00
netTangibleAssets 593971000.00
shortTermInvestments 714162000.00
netReceivables 25891000.00
longTermDebt 470262000.00
inventory 2005000.00
accountsPayable 12165476000.00
accumulatedOtherComprehensiveIncome -21082000.00
commonStockTotalEquity 335674000.00
preferredStockTotalEquity 182644000.00
retainedEarningsTotalEquity 338274000.00
treasuryStock -42369000.00
nonCurrrentAssetsOther -824275000.00
nonCurrentAssetsTotal 125353000.00
capitalLeaseObligations 43744000.00
longTermDebtTotal 470262000.00
nonCurrentLiabilitiesOther 43744000.00
nonCurrentLiabilitiesTotal 12795785000.00
capitalSurpluse 44997000.00
liabilitiesAndStockholdersEquity 13677667000.00
cashAndShortTermInvestments 714507000.00
propertyPlantAndEquipmentNet 63830000.00
netInvestedCapital 1125756000.00
commonStockSharesOutstanding 32580999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13004852000.00
intangibleAssets 62000000.00
otherCurrentAssets 25060000.00
totalLiab 12168130000.00
totalStockholderEquity 836722000.00
deferredLongTermLiab 6326000.00
otherCurrentLiab 11504389000.00
commonStock 655178000.00
capitalStock 516110000.00
retainedEarnings 319766000.00
otherLiab 193578000.00
goodWill 41660000.00
otherAssets 13004852000.00
cash 452016000.00
totalCurrentLiabilities 11504389000.00
netDebt 18147000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 470163000.00
otherStockholderEquity -3424000.00
propertyPlantEquipment 19833000.00
totalCurrentAssets 454021000.00
longTermInvestments 1405678000.00
netTangibleAssets 593178000.00
shortTermInvestments 1405678000.00
netReceivables 10759821000.00
longTermDebt 470163000.00
inventory 2005000.00
accountsPayable 11504389000.00
commonStockTotalEquity 334566000.00
preferredStockTotalEquity 181544000.00
retainedEarningsTotalEquity 319766000.00
treasuryStock -38385000.00
nonCurrrentAssetsOther 305504000.00
nonCurrentAssetsTotal 387337000.00
capitalLeaseObligations 36937000.00
longTermDebtTotal 470163000.00
nonCurrentLiabilitiesOther 36937000.00
nonCurrentLiabilitiesTotal 470163000.00
capitalSurpluse 42655000.00
liabilitiesAndStockholdersEquity 13004852000.00
cashAndShortTermInvestments 452016000.00
netInvestedCapital 1125341000.00
commonStockSharesOutstanding 32580999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 12158868000.00
intangibleAssets 20818000.00
otherCurrentAssets 9578208000.00
totalLiab 11344830000.00
totalStockholderEquity 814038000.00
deferredLongTermLiab 6772000.00
otherCurrentLiab 10756141000.00
commonStock 332323000.00
capitalStock 512766000.00
retainedEarnings 299817000.00
otherLiab 233035000.00
goodWill 41660000.00
otherAssets 13690559000.00
cash 462580000.00
totalCurrentLiabilities 13145000.00
netDebt -70232000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 392348000.00
otherStockholderEquity 2990000.00
propertyPlantEquipment 16293000.00
totalCurrentAssets 10627177000.00
longTermInvestments 1429613000.00
netTangibleAssets 571117000.00
shortTermInvestments 555609000.00
netReceivables 30780000.00
longTermDebt 355654000.00
inventory 2178000.00
accountsPayable 3145000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 332323000.00
preferredStockTotalEquity 180443000.00
retainedEarningsTotalEquity 299817000.00
treasuryStock -38305000.00
nonCurrrentAssetsOther 322032000.00
nonCurrentAssetsTotal 1531691000.00
capitalLeaseObligations 36694000.00
longTermDebtTotal 355654000.00
nonCurrentLiabilitiesOther 36694000.00
nonCurrentLiabilitiesTotal 389120000.00
capitalSurpluse 41295000.00
liabilitiesAndStockholdersEquity 12158868000.00
cashAndShortTermInvestments 1018189000.00
propertyPlantAndEquipmentNet 51402000.00
netInvestedCapital 989249000.00
commonStockSharesOutstanding 32146222.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 11541172000.00
intangibleAssets 21295000.00
otherCurrentAssets 9256696000.00
totalLiab 10746604000.00
totalStockholderEquity 794568000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1325841000.00
commonStock 332307000.00
capitalStock 511650000.00
retainedEarnings 282898000.00
otherLiab 209571000.00
goodWill 41660000.00
otherAssets 12967782000.00
cash 518343000.00
totalCurrentLiabilities 1325841000.00
netDebt -148784000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 369559000.00
otherStockholderEquity 652000.00
propertyPlantEquipment 37814000.00
totalCurrentAssets 10114562000.00
longTermInvestments 1337658000.00
netTangibleAssets 552270000.00
shortTermInvestments 311129000.00
netReceivables 28394000.00
longTermDebt 345600000.00
inventory 2568000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 332307000.00
preferredStockTotalEquity 179343000.00
retainedEarningsTotalEquity 282898000.00
treasuryStock -37844000.00
nonCurrrentAssetsOther -1341239000.00
nonCurrentAssetsTotal 1426610000.00
capitalLeaseObligations 23959000.00
longTermDebtTotal 345600000.00
nonCurrentLiabilitiesOther 23959000.00
nonCurrentLiabilitiesTotal 376374000.00
capitalSurpluse 38496000.00
liabilitiesAndStockholdersEquity 11541172000.00
cashAndShortTermInvestments 829472000.00
propertyPlantAndEquipmentGross 37814000.00
propertyPlantAndEquipmentNet 37814000.00
netInvestedCapital 960825000.00
commonStockSharesOutstanding 32147758.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10565150000.00
intangibleAssets 21773000.00
otherCurrentAssets 8586868000.00
totalLiab 9790864000.00
totalStockholderEquity 774286000.00
deferredLongTermLiab 6191000.00
otherCurrentLiab 1216445000.00
commonStock 332070000.00
retainedEarnings 267195000.00
otherLiab 195298000.00
goodWill 41660000.00
otherAssets 11882908000.00
cash 442883000.00
totalCurrentLiabilities 1219790000.00
netDebt -74883000.00
shortTermDebt 1219790000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 368000000.00
otherStockholderEquity -1895000.00
propertyPlantEquipment 13735000.00
totalCurrentAssets 9247392000.00
longTermInvestments 1231074000.00
netTangibleAssets 532610000.00
shortTermInvestments 189218000.00
netReceivables 28423000.00
longTermDebt 345547000.00
inventory 2724000.00
accountsPayable 3345000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 332070000.00
preferredStockTotalEquity 178243000.00
retainedEarningsTotalEquity 267195000.00
treasuryStock -37748000.00
nonCurrrentAssetsOther -1254325000.00
nonCurrentAssetsTotal 1317758000.00
capitalLeaseObligations 22453000.00
longTermDebtTotal 345547000.00
nonCurrentLiabilitiesOther 22453000.00
nonCurrentLiabilitiesTotal 374191000.00
capitalSurpluse 35853000.00
liabilitiesAndStockholdersEquity 10565150000.00
cashAndShortTermInvestments 632101000.00
propertyPlantAndEquipmentGross 34535000.00
propertyPlantAndEquipmentNet 34535000.00
netInvestedCapital 941590000.00
commonStockSharesOutstanding 32187034.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9896816000.00
intangibleAssets 22251000.00
otherCurrentAssets 7895713000.00
totalLiab 9139671000.00
totalStockholderEquity 757145000.00
deferredLongTermLiab 5676000.00
otherCurrentLiab 828209000.00
commonStock 331098000.00
retainedEarnings 254054000.00
otherLiab 250089000.00
goodWill 41660000.00
otherAssets 10823651000.00
cash 429980000.00
totalCurrentLiabilities 8057000.00
netDebt -6529000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 423451000.00
otherStockholderEquity -2453000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 8969981000.00
longTermInvestments 842545000.00
netTangibleAssets 516091000.00
shortTermInvestments 617570000.00
netReceivables 26718000.00
longTermDebt 400493000.00
inventory 2723000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome -2697000.00
commonStockTotalEquity 331098000.00
preferredStockTotalEquity 177143000.00
retainedEarningsTotalEquity 254054000.00
treasuryStock -36277000.00
nonCurrrentAssetsOther -829261000.00
nonCurrentAssetsTotal 926835000.00
capitalLeaseObligations 22958000.00
longTermDebtTotal 400493000.00
nonCurrentLiabilitiesOther 22958000.00
nonCurrentLiabilitiesTotal 424127000.00
capitalSurpluse 33824000.00
liabilitiesAndStockholdersEquity 9896816000.00
cashAndShortTermInvestments 1047550000.00
propertyPlantAndEquipmentNet 33663000.00
netInvestedCapital 980495000.00
commonStockSharesOutstanding 28867958.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 9493790000.00
intangibleAssets 22729000.00
otherCurrentAssets 7407174000.00
totalLiab 8850590000.00
totalStockholderEquity 643200000.00
deferredLongTermLiab 5577000.00
otherCurrentLiab 802627000.00
commonStock 295937000.00
retainedEarnings 245162000.00
otherLiab 6977000.00
goodWill 41660000.00
otherAssets 10398567000.00
cash 603032000.00
totalCurrentLiabilities 806939000.00
netDebt -184252000.00
shortTermDebt 806939000.00
shortLongTermDebtTotal 418780000.00
otherStockholderEquity -8508000.00
propertyPlantEquipment 11666000.00
totalCurrentAssets 8589013000.00
longTermInvestments 7623740000.00
netTangibleAssets 462732000.00
shortTermInvestments 552898000.00
netReceivables 25909000.00
longTermDebt 395439000.00
inventory 2724000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -5470000.00
commonStockTotalEquity 295937000.00
preferredStockTotalEquity 116079000.00
retainedEarningsTotalEquity 245162000.00
treasuryStock -36031000.00
nonCurrrentAssetsOther -840388000.00
nonCurrentAssetsTotal 904777000.00
capitalLeaseObligations 23341000.00
longTermDebtTotal 395439000.00
nonCurrentLiabilitiesOther 23341000.00
nonCurrentLiabilitiesTotal 424357000.00
capitalSurpluse 27523000.00
liabilitiesAndStockholdersEquity 9493790000.00
cashAndShortTermInvestments 1155930000.00
propertyPlantAndEquipmentGross 33449000.00
propertyPlantAndEquipmentNet 33449000.00
netInvestedCapital 922560000.00
commonStockSharesOutstanding 28674443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9129841000.00
intangibleAssets 23207000.00
earningAssets 812140000.00
otherCurrentAssets 6923791000.00
totalLiab 8497010000.00
totalStockholderEquity 632831000.00
deferredLongTermLiab 5129000.00
otherCurrentLiab 7831471000.00
commonStock 295820000.00
retainedEarnings 237796000.00
otherLiab 6129000.00
goodWill 41660000.00
otherAssets 10026564000.00
cash 720109000.00
totalCurrentLiabilities 8072903000.00
netDebt -301131000.00
shortLongTermDebtTotal 418978000.00
otherStockholderEquity -10334000.00
propertyPlantEquipment 10818000.00
totalCurrentAssets 8233118000.00
longTermInvestments 7147494000.00
netTangibleAssets 451885000.00
shortTermInvestments 563777000.00
netReceivables 25441000.00
longTermDebt 395552000.00
inventory 2724000.00
accountsPayable 3771000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 295820000.00
preferredStockTotalEquity 116079000.00
retainedEarningsTotalEquity 237796000.00
treasuryStock -35422000.00
nonCurrrentAssetsOther -831856000.00
nonCurrentAssetsTotal 896723000.00
capitalLeaseObligations 23426000.00
longTermDebtTotal 395552000.00
nonCurrentLiabilitiesOther 23426000.00
nonCurrentLiabilitiesTotal 424107000.00
capitalSurpluse 25088000.00
liabilitiesAndStockholdersEquity 9129841000.00
cashAndShortTermInvestments 1283886000.00
propertyPlantAndEquipmentGross 32996000.00
propertyPlantAndEquipmentNet 32996000.00
netInvestedCapital 912304000.00
commonStockSharesOutstanding 28527961.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8990061000.00
intangibleAssets 23693000.00
earningAssets 1774466000.00
otherCurrentAssets 6995622000.00
totalLiab 8375681000.00
totalStockholderEquity 614380000.00
deferredLongTermLiab 2366000.00
otherCurrentLiab 7782759000.00
commonStock 295587000.00
retainedEarnings 229382000.00
otherLiab 3078000.00
goodWill 41659000.00
otherAssets 9675599000.00
cash 1004969000.00
totalCurrentLiabilities 34462000.00
netDebt -651725000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 353244000.00
otherStockholderEquity -12619000.00
propertyPlantEquipment 10089000.00
totalCurrentAssets 8304523000.00
longTermInvestments 6940845000.00
netTangibleAssets 432949000.00
shortTermInvestments 275170000.00
netReceivables 28762000.00
longTermDebt 330000000.00
inventory 4250000.00
accountsPayable 4462000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 295587000.00
preferredStockTotalEquity 116079000.00
retainedEarningsTotalEquity 229382000.00
treasuryStock -35402000.00
nonCurrrentAssetsOther 7675324000.00
nonCurrentAssetsTotal 685538000.00
capitalLeaseObligations 23244000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesOther 23244000.00
nonCurrentLiabilitiesTotal 325610000.00
capitalSurpluse 22783000.00
liabilitiesAndStockholdersEquity 8990061000.00
cashAndShortTermInvestments 1280139000.00
propertyPlantAndEquipmentGross 32174000.00
propertyPlantAndEquipmentNet 32174000.00
netInvestedCapital 828301000.00
commonStockSharesOutstanding 28844844.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7765810000.00
intangibleAssets 24194000.00
earningAssets 872648000.00
otherCurrentAssets 6548087000.00
totalLiab 7144529000.00
totalStockholderEquity 621281000.00
deferredLongTermLiab 6931000.00
otherCurrentLiab 6634613000.00
commonStock 295349000.00
retainedEarnings 218449000.00
otherLiab 7576000.00
goodWill 41660000.00
otherAssets 8308648000.00
cash 396217000.00
totalCurrentLiabilities 6758954000.00
netDebt -17573000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 378644000.00
otherStockholderEquity -9728000.00
propertyPlantEquipment 9569000.00
totalCurrentAssets 7222972000.00
longTermInvestments 6563451000.00
netTangibleAssets 439348000.00
shortTermInvestments 248782000.00
netReceivables 29886000.00
longTermDebt 355000000.00
inventory 4250000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 295349000.00
preferredStockTotalEquity 116079000.00
retainedEarningsTotalEquity 218449000.00
treasuryStock -32823000.00
nonCurrrentAssetsOther 6731139000.00
nonCurrentAssetsTotal 542838000.00
capitalLeaseObligations 23644000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 23644000.00
nonCurrentLiabilitiesTotal 385575000.00
capitalSurpluse 23095000.00
liabilitiesAndStockholdersEquity 7765810000.00
cashAndShortTermInvestments 644999000.00
propertyPlantAndEquipmentGross 32158000.00
propertyPlantAndEquipmentNet 32158000.00
commonStockSharesOutstanding 29020118.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7198449000.00
intangibleAssets 24697000.00
earningAssets 852314000.00
otherCurrentAssets 5978716000.00
totalLiab 6593942000.00
totalStockholderEquity 604507000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 6094605000.00
commonStock 294188000.00
retainedEarnings 205807000.00
otherLiab 4529000.00
goodWill 41660000.00
otherAssets 7748855000.00
cash 378537000.00
totalCurrentLiabilities 6235376000.00
netDebt -24500000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 354037000.00
otherStockholderEquity -11022000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 6648043000.00
longTermInvestments 6003306000.00
netTangibleAssets 422086000.00
shortTermInvestments 261180000.00
netReceivables 29610000.00
longTermDebt 330000000.00
inventory 4250000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 294188000.00
preferredStockTotalEquity 116064000.00
retainedEarningsTotalEquity 205807000.00
treasuryStock -32502000.00
nonCurrrentAssetsOther 6156810000.00
nonCurrentAssetsTotal 550406000.00
capitalLeaseObligations 24037000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesOther 24037000.00
nonCurrentLiabilitiesTotal 358566000.00
capitalSurpluse 21480000.00
liabilitiesAndStockholdersEquity 7198449000.00
cashAndShortTermInvestments 639717000.00
propertyPlantAndEquipmentGross 30852000.00
propertyPlantAndEquipmentNet 30852000.00
commonStockSharesOutstanding 28778671.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6846003000.00
intangibleAssets 25199000.00
earningAssets 889337000.00
otherCurrentAssets 5593547000.00
totalLiab 6257022000.00
totalStockholderEquity 588981000.00
deferredLongTermLiab 4316000.00
otherCurrentLiab 5786983000.00
commonStock 293837000.00
retainedEarnings 191435000.00
otherLiab 4316000.00
goodWill 41660000.00
otherAssets 7351432000.00
cash 452797000.00
totalCurrentLiabilities 5893273000.00
netDebt -93364000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 359433000.00
otherStockholderEquity -12073000.00
propertyPlantEquipment 6490000.00
totalCurrentAssets 6340574000.00
longTermInvestments 5650918000.00
netTangibleAssets 405980000.00
shortTermInvestments 264466000.00
netReceivables 29764000.00
longTermDebt 335000000.00
inventory 3024000.00
accountsPayable 7671000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 293837000.00
preferredStockTotalEquity 116142000.00
retainedEarningsTotalEquity 191435000.00
treasuryStock -31255000.00
nonCurrrentAssetsOther 5886833000.00
nonCurrentAssetsTotal 505429000.00
capitalLeaseObligations 24433000.00
longTermDebtTotal 335000000.00
nonCurrentLiabilitiesOther 24433000.00
nonCurrentLiabilitiesTotal 363749000.00
capitalSurpluse 19182000.00
liabilitiesAndStockholdersEquity 6846003000.00
cashAndShortTermInvestments 717263000.00
propertyPlantAndEquipmentGross 30268000.00
propertyPlantAndEquipmentNet 30268000.00
commonStockSharesOutstanding 28790673.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6344010000.00
intangibleAssets 25701000.00
earningAssets 730634000.00
otherCurrentAssets 5271458000.00
totalLiab 5847453000.00
totalStockholderEquity 496557000.00
deferredLongTermLiab 4315000.00
otherCurrentLiab 5337704000.00
commonStock 293697000.00
retainedEarnings 177894000.00
otherLiab 4315000.00
goodWill 41660000.00
otherAssets 6908532000.00
cash 237567000.00
totalCurrentLiabilities 9047000.00
netDebt 185415000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 422982000.00
otherStockholderEquity -14004000.00
propertyPlantEquipment 5379000.00
totalCurrentAssets 5779488000.00
longTermInvestments 5322013000.00
netTangibleAssets 390728000.00
shortTermInvestments 238722000.00
netReceivables 31741000.00
longTermDebt 398216000.00
inventory 3124000.00
accountsPayable 5797000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 293697000.00
preferredStockTotalEquity 38468000.00
retainedEarningsTotalEquity 177894000.00
treasuryStock -30944000.00
nonCurrrentAssetsOther 5268190000.00
nonCurrentAssetsTotal 564522000.00
capitalLeaseObligations 24766000.00
longTermDebtTotal 398216000.00
nonCurrentLiabilitiesOther 24766000.00
nonCurrentLiabilitiesTotal 424047000.00
capitalSurpluse 16940000.00
liabilitiesAndStockholdersEquity 6344010000.00
cashAndShortTermInvestments 476289000.00
propertyPlantAndEquipmentGross 30145000.00
propertyPlantAndEquipmentNet 30145000.00
commonStockSharesOutstanding 28703636.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 6035655000.00
intangibleAssets 26203000.00
otherCurrentAssets 5075289000.00
totalLiab 5556301000.00
totalStockholderEquity 479354000.00
deferredLongTermLiab 3513000.00
otherCurrentLiab 5050461000.00
commonStock 293355000.00
retainedEarnings 164009000.00
otherLiab 3513000.00
goodWill 41660000.00
otherAssets 6550732000.00
cash 183992000.00
totalCurrentLiabilities 9454000.00
netDebt 220174000.00
shortTermDebt 4250000.00
shortLongTermDebt 34916000.00
shortLongTermDebtTotal 404166000.00
otherStockholderEquity -15147000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 5520578000.00
longTermInvestments 5119665000.00
netTangibleAssets 373023000.00
shortTermInvestments 233296000.00
netReceivables 28001000.00
longTermDebt 404166000.00
inventory 3424000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 293355000.00
preferredStockTotalEquity 38468000.00
retainedEarningsTotalEquity 164009000.00
treasuryStock -30511000.00
nonCurrrentAssetsOther 5032750000.00
nonCurrentAssetsTotal 515077000.00
longTermDebtTotal 404166000.00
nonCurrentLiabilitiesOther 2920000.00
nonCurrentLiabilitiesTotal 403429000.00
capitalSurpluse 15364000.00
liabilitiesAndStockholdersEquity 6035655000.00
cashAndShortTermInvestments 417288000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
commonStockSharesOutstanding 28786353.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 5573288000.00
intangibleAssets 26706000.00
otherCurrentAssets 4650074000.00
totalLiab 5105668000.00
totalStockholderEquity 467620000.00
deferredLongTermLiab 4754000.00
otherCurrentLiab 4754588000.00
commonStock 292821000.00
retainedEarnings 149569000.00
otherLiab 4754000.00
goodWill 41659000.00
otherAssets 6022892000.00
cash 180701000.00
totalCurrentLiabilities 6571000.00
netDebt 81664000.00
shortTermDebt 2500000.00
shortLongTermDebt 262365000.00
shortLongTermDebtTotal 262365000.00
otherStockholderEquity -13895000.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 5123684000.00
longTermInvestments 4744773000.00
netTangibleAssets 360787000.00
shortTermInvestments 266373000.00
netReceivables 26536000.00
longTermDebt 262365000.00
inventory 3576000.00
accountsPayable 4071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292821000.00
preferredStockTotalEquity 38468000.00
retainedEarningsTotalEquity 149569000.00
treasuryStock -28288000.00
nonCurrrentAssetsOther 4711692000.00
nonCurrentAssetsTotal 449604000.00
longTermDebtTotal 262365000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 264619000.00
capitalSurpluse 14393000.00
liabilitiesAndStockholdersEquity 5573288000.00
cashAndShortTermInvestments 447074000.00
propertyPlantAndEquipmentGross 4979000.00
propertyPlantAndEquipmentNet 4979000.00
commonStockSharesOutstanding 28949924.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5233936000.00
intangibleAssets 27208000.00
otherCurrentAssets 4519411000.00
totalLiab 4780042000.00
totalStockholderEquity 453894000.00
deferredLongTermLiab 4691000.00
otherCurrentLiab 4441202000.00
commonStock 291608000.00
retainedEarnings 135937000.00
otherLiab 4691000.00
goodWill 41659000.00
otherAssets 5579873000.00
cash 158099000.00
totalCurrentLiabilities 232433000.00
netDebt 336715000.00
shortTermDebt 230000000.00
shortLongTermDebt 287288000.00
shortLongTermDebtTotal 494814000.00
otherStockholderEquity -13128000.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 4887999000.00
longTermInvestments 4537607000.00
netTangibleAssets 346595000.00
shortTermInvestments 186467000.00
netReceivables 24022000.00
longTermDebt 264814000.00
inventory 3576000.00
accountsPayable 2433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291608000.00
preferredStockTotalEquity 38432000.00
retainedEarningsTotalEquity 135937000.00
treasuryStock -26166000.00
nonCurrrentAssetsOther 4582756000.00
nonCurrentAssetsTotal 345937000.00
longTermDebtTotal 264814000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 269505000.00
capitalSurpluse 13038000.00
liabilitiesAndStockholdersEquity 5233936000.00
cashAndShortTermInvestments 344566000.00
propertyPlantAndEquipmentGross 4875000.00
propertyPlantAndEquipmentNet 4875000.00
commonStockSharesOutstanding 28848969.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 4906753000.00
intangibleAssets 26173000.00
otherCurrentAssets 4283882000.00
totalLiab 4466524000.00
totalStockholderEquity 440229000.00
deferredLongTermLiab 4693000.00
otherCurrentLiab 4098955000.00
commonStock 290718000.00
retainedEarnings 122107000.00
otherLiab 62805000.00
goodWill 38724000.00
otherAssets 5204933000.00
cash 140552000.00
totalCurrentLiabilities 4157067000.00
netDebt 164212000.00
shortTermDebt 321527000.00
shortLongTermDebt 321527000.00
shortLongTermDebtTotal 304764000.00
otherStockholderEquity -12681000.00
propertyPlantEquipment 4725000.00
totalCurrentAssets 4608573000.00
longTermInvestments 4287948000.00
netTangibleAssets 336892000.00
shortTermInvestments 161601000.00
netReceivables 22538000.00
longTermDebt 304764000.00
inventory 3576000.00
accountsPayable 2434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290718000.00
preferredStockTotalEquity 38440000.00
retainedEarningsTotalEquity 122107000.00
treasuryStock -24279000.00
nonCurrrentAssetsOther 4347830000.00
nonCurrentAssetsTotal 298180000.00
longTermDebtTotal 304764000.00
nonCurrentLiabilitiesTotal 309457000.00
capitalSurpluse 11598000.00
liabilitiesAndStockholdersEquity 4906753000.00
cashAndShortTermInvestments 302153000.00
propertyPlantAndEquipmentGross 4725000.00
propertyPlantAndEquipmentNet 4725000.00
commonStockSharesOutstanding 28711106.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4777897000.00
intangibleAssets 26634000.00
otherCurrentAssets 4190815000.00
totalLiab 4388826000.00
totalStockholderEquity 389071000.00
deferredLongTermLiab 4152000.00
otherCurrentLiab 3987611000.00
commonStock 289507000.00
retainedEarnings 111732000.00
otherLiab 65302000.00
goodWill 38724000.00
otherAssets 5054900000.00
cash 141355000.00
totalCurrentLiabilities 8699000.00
netDebt 194558000.00
shortTermDebt 6200000.00
shortLongTermDebt 347991000.00
shortLongTermDebtTotal 335913000.00
otherStockholderEquity -13414000.00
propertyPlantEquipment 4885000.00
totalCurrentAssets 4500894000.00
longTermInvestments 4169827000.00
netTangibleAssets 323713000.00
shortTermInvestments 147485000.00
netReceivables 21239000.00
longTermDebt 335913000.00
inventory 3576000.00
accountsPayable 2499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111732000.00
treasuryStock -23704000.00
nonCurrrentAssetsOther 4266443000.00
nonCurrentAssetsTotal 277003000.00
longTermDebtTotal 335913000.00
nonCurrentLiabilitiesTotal 333865000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 4777897000.00
cashAndShortTermInvestments 288840000.00
propertyPlantAndEquipmentGross 4885000.00
propertyPlantAndEquipmentNet 4885000.00
commonStockSharesOutstanding 28679619.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 4496013000.00
intangibleAssets 65821000.00
otherCurrentAssets 3913764000.00
totalLiab 4118680000.00
totalStockholderEquity 377333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3769870000.00
commonStock 288800000.00
retainedEarnings 99689000.00
otherLiab 69648000.00
goodWill 0.00
otherAssets 4777061000.00
cash 130359000.00
totalCurrentLiabilities 6281000.00
netDebt 148803000.00
shortTermDebt 4500000.00
shortLongTermDebt 291224000.00
shortLongTermDebtTotal 279162000.00
otherStockholderEquity -12486000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 4214965000.00
longTermInvestments 3914691000.00
netTangibleAssets 311512000.00
shortTermInvestments 151810000.00
netReceivables 19032000.00
longTermDebt 279162000.00
inventory 3581000.00
accountsPayable 1781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99689000.00
treasuryStock -21506000.00
nonCurrrentAssetsOther 65821000.00
nonCurrentAssetsTotal 281048000.00
longTermDebtTotal 279162000.00
nonCurrentLiabilitiesTotal 274662000.00
capitalSurpluse 9020000.00
liabilitiesAndStockholdersEquity 4496013000.00
cashAndShortTermInvestments 282169000.00
propertyPlantAndEquipmentGross 5103000.00
propertyPlantAndEquipmentNet 5103000.00
commonStockSharesOutstanding 28659990.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 4307835000.00
intangibleAssets 66283000.00
otherCurrentAssets 3757357000.00
totalLiab 3940196000.00
totalStockholderEquity 367639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3529868000.00
commonStock 287936000.00
retainedEarnings 89657000.00
otherLiab 46716000.00
goodWill 0.00
otherAssets 4582625000.00
cash 115741000.00
totalCurrentLiabilities 5919000.00
netDebt 247871000.00
shortTermDebt 4000000.00
shortLongTermDebt 375222000.00
shortLongTermDebtTotal 363612000.00
otherStockholderEquity -11341000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 4033045000.00
longTermInvestments 3755344000.00
netTangibleAssets 301356000.00
shortTermInvestments 141922000.00
netReceivables 18025000.00
longTermDebt 363612000.00
inventory 3871000.00
accountsPayable 1919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89657000.00
treasuryStock -19149000.00
nonCurrrentAssetsOther 66283000.00
nonCurrentAssetsTotal 274790000.00
longTermDebtTotal 363612000.00
nonCurrentLiabilitiesTotal 359612000.00
capitalSurpluse 7808000.00
liabilitiesAndStockholdersEquity 4307835000.00
cashAndShortTermInvestments 257663000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 28785625.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4075037000.00
intangibleAssets 66746000.00
otherCurrentAssets 3494327000.00
totalLiab 3715378000.00
totalStockholderEquity 359659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317880000.00
commonStock 286334000.00
retainedEarnings 81236000.00
otherLiab 47937000.00
goodWill 0.00
otherAssets 4368720000.00
cash 108673000.00
totalCurrentLiabilities 3365817000.00
netDebt 240888000.00
shortTermDebt 349561000.00
shortLongTermDebt 349561000.00
shortLongTermDebtTotal 349561000.00
otherStockholderEquity -8953000.00
propertyPlantEquipment 5312000.00
totalCurrentAssets 3781354000.00
longTermInvestments 3520905000.00
netTangibleAssets 292913000.00
shortTermInvestments 160254000.00
netReceivables 18100000.00
longTermDebt 349561000.00
inventory 4178000.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81236000.00
treasuryStock -16070000.00
nonCurrrentAssetsOther 66746000.00
nonCurrentAssetsTotal 293683000.00
longTermDebtTotal 349561000.00
nonCurrentLiabilitiesTotal 349561000.00
capitalSurpluse 7117000.00
liabilitiesAndStockholdersEquity 4075037000.00
cashAndShortTermInvestments 268927000.00
propertyPlantAndEquipmentGross 5312000.00
propertyPlantAndEquipmentNet 5312000.00
commonStockSharesOutstanding 28717506.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3930457000.00
intangibleAssets 28485000.00
otherCurrentAssets 3340263000.00
totalLiab 3578650000.00
totalStockholderEquity 351807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3286779000.00
commonStock 285480000.00
retainedEarnings 73744000.00
otherLiab 52361000.00
goodWill 38724000.00
otherAssets 4231969000.00
cash 96427000.00
totalCurrentLiabilities 3339140000.00
netDebt 143083000.00
shortTermDebt 250119000.00
shortLongTermDebt 250119000.00
shortLongTermDebtTotal 239510000.00
otherStockholderEquity -8247000.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 3628945000.00
longTermInvestments 3382292000.00
netTangibleAssets 284598000.00
shortTermInvestments 174892000.00
netReceivables 17363000.00
longTermDebt 239510000.00
inventory 4178000.00
accountsPayable 1867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73744000.00
treasuryStock -15029000.00
nonCurrrentAssetsOther 3380675000.00
nonCurrentAssetsTotal 301512000.00
longTermDebtTotal 239510000.00
nonCurrentLiabilitiesTotal 239510000.00
capitalSurpluse 6782000.00
liabilitiesAndStockholdersEquity 3930457000.00
cashAndShortTermInvestments 271319000.00
propertyPlantAndEquipmentGross 5471000.00
propertyPlantAndEquipmentNet 5471000.00
commonStockSharesOutstanding 28349644.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 3715518000.00
intangibleAssets 28947000.00
otherCurrentAssets 3094876000.00
totalLiab 3372379000.00
totalStockholderEquity 343139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3087230000.00
commonStock 283501000.00
retainedEarnings 66173000.00
otherLiab 45689000.00
goodWill 38724000.00
otherAssets 4020908000.00
cash 115393000.00
totalCurrentLiabilities 3132919000.00
netDebt 124067000.00
shortTermDebt 239460000.00
shortLongTermDebt 239460000.00
shortLongTermDebtTotal 239460000.00
otherStockholderEquity -6593000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 3410128000.00
longTermInvestments 3154442000.00
netTangibleAssets 275468000.00
shortTermInvestments 183134000.00
netReceivables 16725000.00
longTermDebt 239460000.00
inventory 4268000.00
accountsPayable 1415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66173000.00
treasuryStock -14213000.00
nonCurrrentAssetsOther 3158154000.00
nonCurrentAssetsTotal 305390000.00
longTermDebtTotal 239460000.00
nonCurrentLiabilitiesTotal 239460000.00
capitalSurpluse 7620000.00
liabilitiesAndStockholdersEquity 3715518000.00
cashAndShortTermInvestments 298527000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 28307632.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 3528591000.00
intangibleAssets 29410000.00
otherCurrentAssets 2919792000.00
totalLiab 3190897000.00
totalStockholderEquity 337694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2888192000.00
commonStock 281708000.00
retainedEarnings 57719000.00
otherLiab 43296000.00
goodWill 38724000.00
otherAssets 3828873000.00
cash 109258000.00
totalCurrentLiabilities 2931488000.00
netDebt 150151000.00
shortTermDebt 259409000.00
shortLongTermDebt 259409000.00
shortLongTermDebtTotal 259409000.00
otherStockholderEquity -657000.00
propertyPlantEquipment 3563000.00
totalCurrentAssets 3228309000.00
longTermInvestments 2980094000.00
netTangibleAssets 269560000.00
shortTermInvestments 183811000.00
netReceivables 15448000.00
longTermDebt 259409000.00
inventory 1730000.00
accountsPayable 1927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57719000.00
treasuryStock -13081000.00
nonCurrrentAssetsOther 2978261000.00
nonCurrentAssetsTotal 300282000.00
longTermDebtTotal 259409000.00
nonCurrentLiabilitiesTotal 259409000.00
capitalSurpluse 12424000.00
liabilitiesAndStockholdersEquity 3528591000.00
cashAndShortTermInvestments 293069000.00
propertyPlantAndEquipmentGross 3563000.00
propertyPlantAndEquipmentNet 3563000.00
commonStockSharesOutstanding 28225404.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3399871000.00
intangibleAssets 50426000.00
otherCurrentAssets 2806308000.00
totalLiab 3069629000.00
totalStockholderEquity 330242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2756207000.00
commonStock 281444000.00
retainedEarnings 50946000.00
otherLiab 29064000.00
goodWill 0.00
otherAssets 3687723000.00
cash 105201000.00
totalCurrentLiabilities 3069629000.00
netDebt 179157000.00
shortTermDebt 284358000.00
shortLongTermDebtTotal 284358000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 3112019000.00
longTermInvestments 2878057000.00
netTangibleAssets 279816000.00
shortTermInvestments 186538000.00
netReceivables 13972000.00
longTermDebt 284358000.00
inventory 1730000.00
accountsPayable 1262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50946000.00
treasuryStock -11646000.00
nonCurrrentAssetsOther 50426000.00
nonCurrentAssetsTotal 287852000.00
nonCurrentLiabilitiesTotal 284358000.00
capitalSurpluse 11592000.00
liabilitiesAndStockholdersEquity 3399871000.00
cashAndShortTermInvestments 291739000.00
propertyPlantAndEquipmentGross 3632000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 28241350.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 3302863000.00
intangibleAssets 16653000.00
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totalLiab 2976886000.00
totalStockholderEquity 325977000.00
deferredLongTermLiab 0.00
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commonStock 281412000.00
retainedEarnings 45103000.00
otherLiab 32042000.00
goodWill 34163000.00
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cash 91391000.00
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netDebt 163609000.00
shortTermDebt 50000000.00
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otherStockholderEquity 905000.00
propertyPlantEquipment 3839000.00
totalCurrentAssets 3032599000.00
longTermInvestments 2823310000.00
netTangibleAssets 275161000.00
shortTermInvestments 168319000.00
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longTermDebt 255000000.00
inventory 1730000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45103000.00
treasuryStock -9904000.00
nonCurrrentAssetsOther 2809640000.00
nonCurrentAssetsTotal 270264000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesTotal 255000000.00
capitalSurpluse 10809000.00
liabilitiesAndStockholdersEquity 3302863000.00
cashAndShortTermInvestments 259710000.00
propertyPlantAndEquipmentGross 3839000.00
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commonStockSharesOutstanding 28324251.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3130247000.00
intangibleAssets 51205000.00
otherCurrentAssets 2573379000.00
totalLiab 2809707000.00
totalStockholderEquity 320540000.00
deferredLongTermLiab 0.00
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commonStock 281377000.00
retainedEarnings 39517000.00
otherLiab 34199000.00
goodWill 0.00
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cash 95065000.00
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netDebt 79935000.00
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shortLongTermDebtTotal 175000000.00
otherStockholderEquity 559000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 2855016000.00
longTermInvestments 2641841000.00
netTangibleAssets 269335000.00
shortTermInvestments 173585000.00
netReceivables 12987000.00
longTermDebt 175000000.00
inventory 1766000.00
accountsPayable 1221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39517000.00
treasuryStock -9904000.00
nonCurrrentAssetsOther 51205000.00
nonCurrentAssetsTotal 275231000.00
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capitalSurpluse 10463000.00
liabilitiesAndStockholdersEquity 3130247000.00
cashAndShortTermInvestments 268650000.00
propertyPlantAndEquipmentGross 4014000.00
propertyPlantAndEquipmentNet 4014000.00
commonStockSharesOutstanding 28281244.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3017161000.00
intangibleAssets 51595000.00
otherCurrentAssets 2461758000.00
totalLiab 2702763000.00
totalStockholderEquity 314398000.00
deferredLongTermLiab 0.00
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commonStock 280966000.00
retainedEarnings 33399000.00
otherLiab 27068000.00
goodWill 0.00
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cash 92141000.00
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netDebt 32859000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 4276000.00
totalCurrentAssets 2741628000.00
longTermInvestments 2537020000.00
netTangibleAssets 262803000.00
shortTermInvestments 174707000.00
netReceivables 13022000.00
longTermDebt 125000000.00
inventory 5850000.00
accountsPayable 1691000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33399000.00
treasuryStock -9904000.00
nonCurrrentAssetsOther 51595000.00
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capitalSurpluse 10152000.00
liabilitiesAndStockholdersEquity 3017161000.00
cashAndShortTermInvestments 266848000.00
propertyPlantAndEquipmentGross 4276000.00
propertyPlantAndEquipmentNet 4276000.00
commonStockSharesOutstanding 28184048.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2916111000.00
intangibleAssets 51985000.00
otherCurrentAssets 2394834000.00
totalLiab 2607942000.00
totalStockholderEquity 308169000.00
deferredLongTermLiab 0.00
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commonStock 280895000.00
retainedEarnings 27671000.00
otherLiab 40986000.00
goodWill 0.00
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cash 110300000.00
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netDebt 14700000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 4312000.00
totalCurrentAssets 2670164000.00
longTermInvestments 2455925000.00
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shortTermInvestments 152429000.00
netReceivables 12601000.00
longTermDebt 125000000.00
inventory 1766000.00
accountsPayable 1098000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27671000.00
treasuryStock -9744000.00
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capitalSurpluse 9692000.00
liabilitiesAndStockholdersEquity 2916111000.00
cashAndShortTermInvestments 262729000.00
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propertyPlantAndEquipmentNet 4312000.00
commonStockSharesOutstanding 27953744.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2846857000.00
intangibleAssets 18211000.00
otherCurrentAssets 2304561000.00
totalLiab 2541467000.00
totalStockholderEquity 305390000.00
deferredLongTermLiab 0.00
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commonStock 280895000.00
retainedEarnings 22615000.00
otherLiab 39514000.00
goodWill 34163000.00
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cash 99962000.00
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netDebt 65038000.00
shortTermDebt 165000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 2507000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 2584192000.00
longTermInvestments 2379779000.00
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shortTermInvestments 166572000.00
netReceivables 13097000.00
longTermDebt 165000000.00
inventory 1370000.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22615000.00
treasuryStock -6746000.00
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nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 9253000.00
liabilitiesAndStockholdersEquity 2846857000.00
cashAndShortTermInvestments 266534000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 28470798.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2754293000.00
intangibleAssets 18601000.00
otherCurrentAssets 2186605000.00
totalLiab 2446934000.00
totalStockholderEquity 307359000.00
deferredLongTermLiab 0.00
commonStock 280895000.00
retainedEarnings 17523000.00
otherLiab 37610000.00
goodWill 34118000.00
otherAssets 3036702000.00
cash 94394000.00
totalCurrentLiabilities 0.00
netDebt 70606000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 9020000.00
propertyPlantEquipment 4181000.00
totalCurrentAssets 2471884000.00
shortTermInvestments 178385000.00
netReceivables 12500000.00
longTermDebt 135000000.00
inventory 1413000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2239266000.00
nonCurrentAssetsTotal 282409000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 2754293000.00
cashAndShortTermInvestments 272779000.00
propertyPlantAndEquipmentGross 4181000.00
propertyPlantAndEquipmentNet 4181000.00
commonStockSharesOutstanding 29005151.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2732921000.00
intangibleAssets 18990000.00
otherCurrentAssets 2098696000.00
totalLiab 2431938000.00
totalStockholderEquity 300983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225770000.00
commonStock 280895000.00
retainedEarnings 11817000.00
otherLiab 51168000.00
goodWill 34118000.00
otherAssets 2993644000.00
cash 187759000.00
totalCurrentLiabilities 2431938000.00
netDebt -32759000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 8796000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 2472198000.00
longTermInvestments 2181435000.00
netTangibleAssets 247875000.00
shortTermInvestments 173238000.00
netReceivables 12505000.00
longTermDebt 155000000.00
inventory 1413000.00
accountsPayable 763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280895000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2261577000.00
nonCurrentAssetsTotal 260723000.00
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capitalSurpluse 8796000.00
liabilitiesAndStockholdersEquity 2732921000.00
cashAndShortTermInvestments 360997000.00
propertyPlantAndEquipmentGross 4175000.00
propertyPlantAndEquipmentNet 4175000.00
commonStockSharesOutstanding 29146492.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2541695000.00
intangibleAssets 19380000.00
otherCurrentAssets 1806989000.00
totalLiab 2242313000.00
totalStockholderEquity 299382000.00
deferredLongTermLiab 0.00
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commonStock 280531000.00
retainedEarnings 11303000.00
otherLiab 29350000.00
goodWill 34895000.00
otherAssets 2801475000.00
cash 286108000.00
totalCurrentLiabilities 2242313000.00
netDebt -266108000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8670000.00
propertyPlantEquipment 4225000.00
totalCurrentAssets 2281915000.00
longTermInvestments 1911739000.00
netTangibleAssets 245107000.00
shortTermInvestments 176047000.00
netReceivables 12771000.00
longTermDebt 20000000.00
inventory 1413000.00
accountsPayable 529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11303000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 259780000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 8670000.00
liabilitiesAndStockholdersEquity 2541695000.00
cashAndShortTermInvestments 462155000.00
propertyPlantAndEquipmentGross 4225000.00
propertyPlantAndEquipmentNet 4225000.00
commonStockSharesOutstanding 29143467.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2290509000.00
intangibleAssets 0.00
totalLiab 1996564000.00
totalStockholderEquity 293945000.00
deferredLongTermLiab 0.00
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commonStock 280531000.00
retainedEarnings 6687000.00
otherLiab 14859000.00
goodWill 0.00
otherAssets 2290509000.00
cash 140746000.00
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netDebt -120746000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8471000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 234971000.00
longTermInvestments 1841779000.00
netTangibleAssets 293945000.00
shortTermInvestments 202581000.00
netReceivables 6180000.00
longTermDebt 20000000.00
inventory 1413000.00
accountsPayable 521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6687000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2055538000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 8471000.00
liabilitiesAndStockholdersEquity 2290509000.00
cashAndShortTermInvestments 343327000.00
propertyPlantAndEquipmentGross 4275000.00
propertyPlantAndEquipmentNet 4275000.00
commonStockSharesOutstanding 29143467.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2200897000.00
intangibleAssets 0.00
totalLiab 1911831000.00
totalStockholderEquity 289066000.00
deferredLongTermLiab 0.00
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commonStock 280531000.00
retainedEarnings 1877000.00
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goodWill 0.00
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cash 136229000.00
totalCurrentLiabilities 1911831000.00
netDebt -116229000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8308000.00
propertyPlantEquipment 4230000.00
totalCurrentAssets 246003000.00
longTermInvestments 1748223000.00
netTangibleAssets 289066000.00
shortTermInvestments 214113000.00
netReceivables 5708000.00
longTermDebt 20000000.00
inventory 290000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1954894000.00
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capitalSurpluse 8308000.00
liabilitiesAndStockholdersEquity 2200897000.00
cashAndShortTermInvestments 350342000.00
propertyPlantAndEquipmentGross 4230000.00
propertyPlantAndEquipmentNet 4230000.00
commonStockSharesOutstanding 29114795.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2203810000.00
intangibleAssets 0.00
totalLiab 1915897000.00
totalStockholderEquity 287913000.00
deferredLongTermLiab 0.00
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commonStock 280495000.00
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goodWill 0.00
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cash 147587000.00
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netDebt -127587000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8193000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 261526000.00
longTermInvestments 1716857000.00
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shortTermInvestments 220933000.00
netReceivables 5880000.00
longTermDebt 20000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1942284000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 8193000.00
liabilitiesAndStockholdersEquity 2203810000.00
cashAndShortTermInvestments 368520000.00
propertyPlantAndEquipmentGross 4384000.00
propertyPlantAndEquipmentNet 4384000.00
commonStockSharesOutstanding 26009669.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 2074287000.00
intangibleAssets 0.00
totalLiab 1854190000.00
totalStockholderEquity 220097000.00
deferredLongTermLiab 0.00
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commonStock 168351000.00
retainedEarnings -3325000.00
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goodWill 0.00
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cash 123957000.00
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netDebt -103957000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8042000.00
propertyPlantEquipment 4456000.00
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netTangibleAssets 174086000.00
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longTermDebt 20000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168351000.00
preferredStockTotalEquity 46011000.00
retainedEarningsTotalEquity -3325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000000.00
nonCurrentAssetsTotal 1869921000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 8042000.00
liabilitiesAndStockholdersEquity 2074287000.00
cashAndShortTermInvestments 322422000.00
propertyPlantAndEquipmentGross 4456000.00
propertyPlantAndEquipmentNet 4456000.00
commonStockSharesOutstanding 27822779.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2073129000.00
totalLiab 1855405000.00
totalStockholderEquity 217724000.00
commonStock 168351000.00
retainedEarnings -6180000.00
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cash 193054000.00
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longTermDebt 20000000.00
inventory 290000.00
accountsPayable 809000.00
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commonStockTotalEquity 168351000.00
preferredStockTotalEquity 46011000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2073129000.00
cashAndShortTermInvestments 384241000.00
propertyPlantAndEquipmentGross 4317000.00
propertyPlantAndEquipmentNet 4317000.00
commonStockSharesOutstanding 27822779.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2027300000.00
totalLiab 1811200000.00
totalStockholderEquity 216100000.00
commonStock 168400000.00
retainedEarnings -8100000.00
otherAssets 2027300000.00
otherStockholderEquity 53800000.00
accountsPayable 1000000.00
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commonStockTotalEquity 168400000.00
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liabilitiesAndStockholdersEquity 2027300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 27822779.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 27822779.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 27822779.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1833500000.00
totalLiab 1649000000.00
totalStockholderEquity 184500000.00
commonStock 168400000.00
retainedEarnings -15300000.00
otherLiab 11872000.00
otherAssets 1833500000.00
cash 47000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 4045000.00
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commonStockTotalEquity 168400000.00
preferredStockTotalEquity 23708000.00
nonCurrrentAssetsOther 6600000.00
liabilitiesAndStockholdersEquity 1833500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 17400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13004852000.00
intangibleAssets 62000000.00
otherCurrentAssets 25060000.00
totalLiab 12168130000.00
totalStockholderEquity 836722000.00
deferredLongTermLiab 6326000.00
otherCurrentLiab 11504389000.00
commonStock 655178000.00
capitalStock 516110000.00
retainedEarnings 319766000.00
otherLiab 193578000.00
goodWill 41660000.00
otherAssets 13004852000.00
cash 452016000.00
totalCurrentLiabilities 11504389000.00
netDebt 18147000.00
shortLongTermDebt 0.00
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otherStockholderEquity -3424000.00
propertyPlantEquipment 19833000.00
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longTermInvestments 1405678000.00
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shortTermInvestments 1405678000.00
netReceivables 10759821000.00
longTermDebt 470163000.00
inventory 2005000.00
accountsPayable 11504389000.00
commonStockTotalEquity 334566000.00
preferredStockTotalEquity 181544000.00
retainedEarningsTotalEquity 319766000.00
treasuryStock -38385000.00
nonCurrrentAssetsOther 305504000.00
nonCurrentAssetsTotal 387337000.00
capitalLeaseObligations 36937000.00
longTermDebtTotal 470163000.00
nonCurrentLiabilitiesOther 36937000.00
nonCurrentLiabilitiesTotal 470163000.00
capitalSurpluse 42655000.00
liabilitiesAndStockholdersEquity 13004852000.00
cashAndShortTermInvestments 452016000.00
netInvestedCapital 1125341000.00
commonStockSharesOutstanding 28738468.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 9896816000.00
intangibleAssets 22251000.00
otherCurrentAssets 7895713000.00
totalLiab 9139671000.00
totalStockholderEquity 757145000.00
deferredLongTermLiab 5676000.00
otherCurrentLiab 828209000.00
commonStock 331098000.00
capitalStock 508241000.00
retainedEarnings 254054000.00
otherLiab 250089000.00
goodWill 41660000.00
otherAssets 10823651000.00
cash 429980000.00
totalCurrentLiabilities 8057000.00
netDebt -6529000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 423451000.00
otherStockholderEquity -2453000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 8969981000.00
longTermInvestments 842545000.00
netTangibleAssets 516091000.00
shortTermInvestments 617570000.00
netReceivables 26718000.00
longTermDebt 400493000.00
inventory 2723000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome -2697000.00
commonStockTotalEquity 331098000.00
preferredStockTotalEquity 177143000.00
retainedEarningsTotalEquity 254054000.00
treasuryStock -36277000.00
nonCurrrentAssetsOther -829261000.00
nonCurrentAssetsTotal 926835000.00
capitalLeaseObligations 22958000.00
longTermDebtTotal 400493000.00
nonCurrentLiabilitiesOther 22958000.00
nonCurrentLiabilitiesTotal 424127000.00
capitalSurpluse 33824000.00
liabilitiesAndStockholdersEquity 9896816000.00
cashAndShortTermInvestments 1047550000.00
propertyPlantAndEquipmentNet 33663000.00
netInvestedCapital 980495000.00
commonStockSharesOutstanding 28738468.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7765810000.00
intangibleAssets 24194000.00
earningAssets 927889000.00
otherCurrentAssets 6548087000.00
totalLiab 7144529000.00
totalStockholderEquity 621281000.00
deferredLongTermLiab 6931000.00
otherCurrentLiab 6634613000.00
commonStock 295349000.00
capitalStock 411428000.00
retainedEarnings 218449000.00
otherLiab 7576000.00
goodWill 41660000.00
otherAssets 8308648000.00
cash 396217000.00
totalCurrentLiabilities 6758954000.00
netDebt -17573000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 378644000.00
otherStockholderEquity -9728000.00
propertyPlantEquipment 9569000.00
totalCurrentAssets 7222972000.00
longTermInvestments 6563451000.00
netTangibleAssets 439348000.00
shortTermInvestments 248782000.00
netReceivables 29886000.00
longTermDebt 355000000.00
inventory 4250000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 295349000.00
preferredStockTotalEquity 116079000.00
retainedEarningsTotalEquity 218449000.00
treasuryStock -32823000.00
nonCurrrentAssetsOther 6731139000.00
nonCurrentAssetsTotal 542838000.00
capitalLeaseObligations 23644000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 23644000.00
nonCurrentLiabilitiesTotal 385575000.00
capitalSurpluse 23095000.00
liabilitiesAndStockholdersEquity 7765810000.00
cashAndShortTermInvestments 644999000.00
propertyPlantAndEquipmentGross 32158000.00
propertyPlantAndEquipmentNet 32158000.00
netInvestedCapital 860202000.00
commonStockSharesOutstanding 28833335.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 6035655000.00
intangibleAssets 26203000.00
earningAssets 683284000.00
otherCurrentAssets 5075289000.00
totalLiab 5556301000.00
totalStockholderEquity 479354000.00
deferredLongTermLiab 3513000.00
otherCurrentLiab 5050461000.00
commonStock 293355000.00
capitalStock 331823000.00
retainedEarnings 164009000.00
otherLiab 4055000.00
goodWill 41660000.00
otherAssets 6550732000.00
cash 183992000.00
totalCurrentLiabilities 9454000.00
netDebt 220174000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 404166000.00
otherStockholderEquity -15147000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 5520578000.00
longTermInvestments 5119665000.00
netTangibleAssets 373023000.00
shortTermInvestments 233296000.00
netReceivables 28001000.00
longTermDebt 404166000.00
inventory 3424000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 293355000.00
preferredStockTotalEquity 38468000.00
retainedEarningsTotalEquity 164009000.00
treasuryStock -30511000.00
nonCurrrentAssetsOther 5032750000.00
nonCurrentAssetsTotal 515077000.00
longTermDebtTotal 404166000.00
nonCurrentLiabilitiesOther 2920000.00
nonCurrentLiabilitiesTotal 403429000.00
capitalSurpluse 15364000.00
liabilitiesAndStockholdersEquity 6035655000.00
cashAndShortTermInvestments 417288000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
netInvestedCapital 845052000.00
commonStockSharesOutstanding 28833396.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4777897000.00
intangibleAssets 26634000.00
earningAssets 390086000.00
otherCurrentAssets 4190815000.00
totalLiab 4388826000.00
totalStockholderEquity 389071000.00
deferredLongTermLiab 4152000.00
otherCurrentLiab 3987611000.00
commonStock 289507000.00
retainedEarnings 111732000.00
otherLiab 4152000.00
goodWill 38724000.00
otherAssets 5054900000.00
cash 141355000.00
totalCurrentLiabilities 8699000.00
netDebt 194558000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 335913000.00
otherStockholderEquity -13414000.00
propertyPlantEquipment 4885000.00
totalCurrentAssets 4500894000.00
longTermInvestments 4169827000.00
netTangibleAssets 323713000.00
shortTermInvestments 147485000.00
netReceivables 21239000.00
longTermDebt 335913000.00
inventory 3576000.00
accountsPayable 2499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111732000.00
treasuryStock -23704000.00
nonCurrrentAssetsOther 4266443000.00
nonCurrentAssetsTotal 277003000.00
longTermDebtTotal 335913000.00
nonCurrentLiabilitiesTotal 333865000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 4777897000.00
cashAndShortTermInvestments 288840000.00
propertyPlantAndEquipmentGross 4885000.00
propertyPlantAndEquipmentNet 4885000.00
netInvestedCapital 724984000.00
commonStockSharesOutstanding 28711322.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3930457000.00
intangibleAssets 28485000.00
earningAssets 354401000.00
otherCurrentAssets 3340263000.00
totalLiab 3578650000.00
totalStockholderEquity 351807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3286779000.00
commonStock 285480000.00
retainedEarnings 73744000.00
otherLiab 52361000.00
goodWill 38724000.00
otherAssets 4231969000.00
cash 96427000.00
totalCurrentLiabilities 3339140000.00
netDebt 143083000.00
shortTermDebt 250119000.00
shortLongTermDebt 250119000.00
shortLongTermDebtTotal 239510000.00
otherStockholderEquity -8247000.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 3628945000.00
longTermInvestments 3382292000.00
netTangibleAssets 284598000.00
shortTermInvestments 174892000.00
netReceivables 17363000.00
longTermDebt 239510000.00
inventory 4178000.00
accountsPayable 1867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73744000.00
treasuryStock -15029000.00
nonCurrrentAssetsOther 3380675000.00
nonCurrentAssetsTotal 301512000.00
longTermDebtTotal 239510000.00
nonCurrentLiabilitiesTotal 239510000.00
capitalSurpluse 6782000.00
liabilitiesAndStockholdersEquity 3930457000.00
cashAndShortTermInvestments 271319000.00
propertyPlantAndEquipmentGross 5471000.00
propertyPlantAndEquipmentNet 5471000.00
commonStockSharesOutstanding 28359152.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 3302863000.00
intangibleAssets 16653000.00
earningAssets 330455000.00
otherCurrentAssets 2759642000.00
totalLiab 2976886000.00
totalStockholderEquity 325977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2689844000.00
commonStock 281412000.00
retainedEarnings 45103000.00
otherLiab 32042000.00
goodWill 34163000.00
otherAssets 3573127000.00
cash 91391000.00
totalCurrentLiabilities 2721886000.00
netDebt 163609000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 905000.00
propertyPlantEquipment 3839000.00
totalCurrentAssets 3032599000.00
longTermInvestments 2823310000.00
netTangibleAssets 275161000.00
shortTermInvestments 168319000.00
netReceivables 13247000.00
longTermDebt 255000000.00
inventory 1730000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45103000.00
treasuryStock -9904000.00
nonCurrrentAssetsOther 2809640000.00
nonCurrentAssetsTotal 270264000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesTotal 255000000.00
capitalSurpluse 10809000.00
liabilitiesAndStockholdersEquity 3302863000.00
cashAndShortTermInvestments 259710000.00
propertyPlantAndEquipmentGross 3839000.00
propertyPlantAndEquipmentNet 3839000.00
commonStockSharesOutstanding 28237453.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2846857000.00
intangibleAssets 18211000.00
otherCurrentAssets 2304561000.00
totalLiab 2541467000.00
totalStockholderEquity 305390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2336953000.00
commonStock 280895000.00
retainedEarnings 22615000.00
otherLiab 39514000.00
goodWill 34163000.00
otherAssets 3109522000.00
cash 99962000.00
totalCurrentLiabilities 2524231000.00
netDebt 65038000.00
shortTermDebt 165000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 2507000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 2584192000.00
longTermInvestments 2379779000.00
netTangibleAssets 253016000.00
shortTermInvestments 166572000.00
netReceivables 13097000.00
longTermDebt 35000000.00
inventory 1370000.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22615000.00
treasuryStock -6746000.00
nonCurrrentAssetsOther 2371339000.00
nonCurrentAssetsTotal 262665000.00
nonCurrentLiabilitiesOther 17236000.00
nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 9253000.00
liabilitiesAndStockholdersEquity 2846857000.00
cashAndShortTermInvestments 266534000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 29017906.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2290509000.00
intangibleAssets 0.00
totalLiab 1996564000.00
totalStockholderEquity 293945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1961705000.00
commonStock 280531000.00
retainedEarnings 6687000.00
otherLiab 14859000.00
goodWill 0.00
otherAssets 2290509000.00
cash 140746000.00
totalCurrentLiabilities 1996564000.00
netDebt -120746000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8471000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 234971000.00
longTermInvestments 1841779000.00
netTangibleAssets 293945000.00
shortTermInvestments 202581000.00
netReceivables 6180000.00
longTermDebt 20000000.00
inventory 1413000.00
accountsPayable 521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823419000.00
nonCurrentAssetsTotal 2055538000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 8471000.00
liabilitiesAndStockholdersEquity 2290509000.00
cashAndShortTermInvestments 343327000.00
propertyPlantAndEquipmentGross 4275000.00
propertyPlantAndEquipmentNet 4275000.00
commonStockSharesOutstanding 26690773.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2073129000.00
totalLiab 1855405000.00
totalStockholderEquity 217724000.00
commonStock 168351000.00
retainedEarnings -6180000.00
otherLiab 12026000.00
otherAssets 2073129000.00
cash 193054000.00
netDebt -173054000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7871000.00
propertyPlantEquipment 4317000.00
shortTermInvestments 191187000.00
netReceivables 5340000.00
longTermDebt 20000000.00
inventory 290000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome 1671000.00
commonStockTotalEquity 168351000.00
preferredStockTotalEquity 46011000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2073129000.00
cashAndShortTermInvestments 384241000.00
propertyPlantAndEquipmentGross 4317000.00
propertyPlantAndEquipmentNet 4317000.00
commonStockSharesOutstanding 27822779.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1833450000.00
totalLiab 1648998000.00
totalStockholderEquity 184452000.00
commonStock 168351000.00
retainedEarnings -15327000.00
otherLiab 11872000.00
otherAssets 1833450000.00
cash 228653000.00
netDebt -228653000.00
otherStockholderEquity 6982000.00
propertyPlantEquipment 4045000.00
shortTermInvestments 163392000.00
netReceivables 4802000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 168351000.00
preferredStockTotalEquity 23708000.00
liabilitiesAndStockholdersEquity 1833450000.00
cashAndShortTermInvestments 392045000.00
propertyPlantAndEquipmentGross 4045000.00
propertyPlantAndEquipmentNet 4045000.00
commonStockSharesOutstanding 27822779.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1659800000.00
totalLiab 1484200000.00
totalStockholderEquity 175600000.00
commonStock 168100000.00
retainedEarnings -21000000.00
otherAssets 1659800000.00
otherStockholderEquity 29100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 168100000.00
nonCurrrentAssetsOther 8000000.00
liabilitiesAndStockholdersEquity 1659800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 27822779.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 14600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 11300000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -652336000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -653684000.00
totalCashFromFinancingActivities 655464000.00
changeToOperatingActivities 2548000.00
netIncome 18508000.00
changeInCash 29858000.00
beginPeriodCashFlow 452016000.00
endPeriodCashFlow 481874000.00
totalCashFromOperatingActivities 28078000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 1967000.00
dividendsPaid 2033000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 718792000.00
changeToNetincome 1622000.00
capitalExpenditures 3315000
changeReceivables -580000.00
cashFlowsOtherOperating 1629000.00
cashAndCashEquivalentsChanges 29858000.00
changeInWorkingCapital 2059000.00
otherNonCashItems 3133000.00
freeCashFlow 24763000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -901595000.00
changeToLiabilities -8594000.00
totalCashflowsFromInvestingActivities -903691000.00
netBorrowings 114455000.00
totalCashFromFinancingActivities 861387000.00
changeToOperatingActivities -1037000.00
netIncome 23064000.00
changeInCash -17916000.00
beginPeriodCashFlow 469932000.00
endPeriodCashFlow 452016000.00
totalCashFromOperatingActivities 24388000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 1980000.00
dividendsPaid 2014000.00
changeToAccountReceivables -3188000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 883681000.00
changeToNetincome -18581000.00
capitalExpenditures 4076000
changeReceivables -2921000.00
cashFlowsOtherOperating 26980000.00
cashAndCashEquivalentsChanges -17916000.00
changeInWorkingCapital -12734000.00
otherNonCashItems 10108000.00
freeCashFlow 20312000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -667681000.00
changeToLiabilities 9814000.00
totalCashflowsFromInvestingActivities -675844000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 572258000.00
changeToOperatingActivities 985000.00
netIncome 20016000.00
changeInCash -59521000.00
beginPeriodCashFlow 529453000.00
endPeriodCashFlow 469932000.00
totalCashFromOperatingActivities 44065000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities -6210000.00
dividendsPaid 1997000.00
changeToAccountReceivables -2058000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 569716000.00
changeToNetincome 9083000.00
capitalExpenditures 1953000
changeReceivables -2386000.00
cashFlowsOtherOperating 2830000.00
cashAndCashEquivalentsChanges -59521000.00
changeInWorkingCapital 7428000.00
otherNonCashItems 12036000.00
freeCashFlow 42112000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -113591000.00
changeToLiabilities 6998000.00
totalCashflowsFromInvestingActivities -883539000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 939432000.00
changeToOperatingActivities -1877000.00
netIncome 18780000.00
changeInCash 82969000.00
beginPeriodCashFlow 446484000.00
endPeriodCashFlow 529453000.00
totalCashFromOperatingActivities 27076000.00
depreciation 1236000.00
otherCashflowsFromInvestingActivities -25533000.00
dividendsPaid 1977000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 946505000.00
changeToNetincome 682000.00
capitalExpenditures 2422000
changeReceivables 29000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 82969000.00
changeInWorkingCapital 6324000.00
otherNonCashItems -2455000.00
freeCashFlow 24654000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -698799000.00
changeToLiabilities -8382000.00
totalCashflowsFromInvestingActivities -702071000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 702896000.00
changeToOperatingActivities 7000.00
netIncome 16200000.00
changeInCash 11042000.00
beginPeriodCashFlow 435442000.00
endPeriodCashFlow 446484000.00
totalCashFromOperatingActivities 10217000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities -1284000.00
dividendsPaid 1959000.00
changeToAccountReceivables -1424000.00
salePurchaseOfStock -1471000.00
otherCashflowsFromFinancingActivities 756326000.00
changeToNetincome -10937000.00
capitalExpenditures 1988000
changeReceivables -1705000.00
cashFlowsOtherOperating 10850000.00
cashAndCashEquivalentsChanges 11042000.00
changeInWorkingCapital -8901000.00
otherNonCashItems -837000.00
freeCashFlow 8229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -611290000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -602578000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 408390000.00
changeToOperatingActivities -1563000.00
netIncome 12610000.00
changeInCash -172860000.00
beginPeriodCashFlow 608302000.00
endPeriodCashFlow 435442000.00
totalCashFromOperatingActivities 21328000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 10060000.00
dividendsPaid 1963000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 410599000.00
changeToNetincome -33278000.00
capitalExpenditures 1348000
changeReceivables -809000.00
cashFlowsOtherOperating 38451000.00
cashAndCashEquivalentsChanges -172860000.00
changeInWorkingCapital -443000.00
otherNonCashItems 5954000.00
freeCashFlow 19980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -489070000.00
changeToLiabilities 10385000.00
totalCashflowsFromInvestingActivities -493131000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 349576000.00
changeToOperatingActivities -179000.00
netIncome 9329000.00
changeInCash -116640000.00
beginPeriodCashFlow 724942000.00
endPeriodCashFlow 608302000.00
totalCashFromOperatingActivities 26915000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities -2627000.00
dividendsPaid 1962000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 352147000.00
changeToNetincome 6070000.00
capitalExpenditures 1434000
changeReceivables -468000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges -116640000.00
changeInWorkingCapital 9139000.00
otherNonCashItems 4662000.00
freeCashFlow 25481000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -427164000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -430396000.00
netBorrowings 65518000.00
totalCashFromFinancingActivities 112343000.00
changeToOperatingActivities -942000.00
netIncome 10401000.00
changeInCash -285186000.00
beginPeriodCashFlow 1010128000.00
endPeriodCashFlow 724942000.00
totalCashFromOperatingActivities 32867000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -1970000.00
dividendsPaid 1962000.00
changeToAccountReceivables 3572000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 114350000.00
changeToNetincome 10181000.00
capitalExpenditures 1262000
changeReceivables 3321000.00
cashFlowsOtherOperating 3442000.00
cashAndCashEquivalentsChanges -285186000.00
changeInWorkingCapital 8766000.00
otherNonCashItems 10023000.00
freeCashFlow 31605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -510366000.00
changeToLiabilities -14844000.00
totalCashflowsFromInvestingActivities -514236000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 1116212000.00
changeToOperatingActivities -124000.00
netIncome 12895000.00
changeInCash 606273000.00
beginPeriodCashFlow 403855000.00
endPeriodCashFlow 1010128000.00
totalCashFromOperatingActivities 4297000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities -2847000.00
dividendsPaid 1962000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -2579000.00
otherCashflowsFromFinancingActivities 1175753000.00
changeToNetincome -19476000.00
capitalExpenditures 1023000
changeReceivables 1124000.00
cashFlowsOtherOperating 23578000.00
cashAndCashEquivalentsChanges 606273000.00
changeInWorkingCapital -11032000.00
otherNonCashItems -1130000.00
freeCashFlow 3274000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -564959000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities -562736000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 563182000.00
changeToOperatingActivities -322000.00
netIncome 14604000.00
changeInCash 19907000.00
beginPeriodCashFlow 383948000.00
endPeriodCashFlow 403855000.00
totalCashFromOperatingActivities 19461000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities 4460000.00
dividendsPaid 1962000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 540465000.00
changeToNetincome 6920000.00
capitalExpenditures 2237000
changeReceivables -276000.00
cashFlowsOtherOperating -3920000.00
cashAndCashEquivalentsChanges 19907000.00
changeInWorkingCapital -2995000.00
otherNonCashItems 2648000.00
freeCashFlow 17224000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -387902000.00
changeToLiabilities 5010000.00
totalCashflowsFromInvestingActivities -396629000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 299536000.00
changeToOperatingActivities -1612000.00
netIncome 16334000.00
changeInCash -74321000.00
beginPeriodCashFlow 458269000.00
endPeriodCashFlow 383948000.00
totalCashFromOperatingActivities 22772000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -7051000.00
dividendsPaid 1962000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -1247000.00
otherCashflowsFromFinancingActivities 307745000.00
changeToNetincome 454000.00
capitalExpenditures 1676000
changeReceivables 154000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges -74321000.00
changeInWorkingCapital 5164000.00
otherNonCashItems -2319000.00
freeCashFlow 21096000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -277504000.00
changeToLiabilities 6755000.00
totalCashflowsFromInvestingActivities -278053000.00
netBorrowings -63250000.00
totalCashFromFinancingActivities 462311000.00
changeToOperatingActivities 1961000.00
netIncome 14691000.00
changeInCash 214358000.00
beginPeriodCashFlow 243911000.00
endPeriodCashFlow 458269000.00
totalCashFromOperatingActivities 30100000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities 962000.00
dividendsPaid 1150000.00
changeToAccountReceivables 1890000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 523772000.00
changeToNetincome 3787000.00
capitalExpenditures 1511000
changeReceivables 1977000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges 214358000.00
changeInWorkingCapital 10796000.00
otherNonCashItems 1158000.00
freeCashFlow 28589000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -220366000.00
changeToLiabilities -19218000.00
totalCashflowsFromInvestingActivities -219333000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 277399000.00
changeToOperatingActivities -2000.00
netIncome 14564000.00
changeInCash 53926000.00
beginPeriodCashFlow 189985000.00
endPeriodCashFlow 243911000.00
totalCashFromOperatingActivities -4140000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 679000.00
changeToAccountReceivables -3145000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities 283511000.00
changeToNetincome -3034000.00
capitalExpenditures 656000
changeReceivables -3740000.00
cashFlowsOtherOperating 6336000.00
cashAndCashEquivalentsChanges 53926000.00
changeInWorkingCapital -15892000.00
otherNonCashItems -5671000.00
freeCashFlow -4796000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -455943000.00
changeToLiabilities 11003000.00
totalCashflowsFromInvestingActivities -457789000.00
netBorrowings 141750000.00
totalCashFromFinancingActivities 434097000.00
changeToOperatingActivities 1682000.00
netIncome 15120000.00
changeInCash 3450000.00
beginPeriodCashFlow 186535000.00
endPeriodCashFlow 189985000.00
totalCashFromOperatingActivities 27142000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities -1317000.00
dividendsPaid 679000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock -2223000.00
otherCashflowsFromFinancingActivities 436999000.00
changeToNetincome 3102000.00
capitalExpenditures 529000
changeReceivables -1465000.00
cashFlowsOtherOperating -1608000.00
cashAndCashEquivalentsChanges 3450000.00
changeInWorkingCapital 7117000.00
otherNonCashItems 2602000.00
freeCashFlow 26613000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -305373000.00
changeToLiabilities 7386000.00
totalCashflowsFromInvestingActivities -309538000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 308560000.00
changeToOperatingActivities 1407000.00
netIncome 14311000.00
changeInCash 22168000.00
beginPeriodCashFlow 164367000.00
endPeriodCashFlow 186535000.00
totalCashFromOperatingActivities 23146000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities -3667000.00
dividendsPaid 679000.00
changeToInventory 0.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock -2122000.00
otherCashflowsFromFinancingActivities 311361000.00
changeToNetincome 1604000.00
capitalExpenditures 498000
changeReceivables -2514000.00
cashFlowsOtherOperating 1292000.00
cashAndCashEquivalentsChanges 22168000.00
changeInWorkingCapital 6238000.00
otherNonCashItems -609000.00
freeCashFlow 22648000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -294308000.00
changeToLiabilities 4343000.00
totalCashflowsFromInvestingActivities -298171000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 299976000.00
changeToOperatingActivities -310000.00
netIncome 14592000.00
changeInCash 19334000.00
beginPeriodCashFlow 145033000.00
endPeriodCashFlow 164367000.00
totalCashFromOperatingActivities 17529000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities -3329000.00
dividendsPaid 762000.00
changeToInventory 0.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock -1887000.00
otherCashflowsFromFinancingActivities 301863000.00
changeToNetincome 1647000.00
capitalExpenditures 534000
changeReceivables -1484000.00
cashFlowsOtherOperating -2704000.00
cashAndCashEquivalentsChanges 19334000.00
changeInWorkingCapital 119000.00
otherNonCashItems -194000.00
freeCashFlow 16995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -147586000.00
changeToLiabilities -10470000.00
totalCashflowsFromInvestingActivities -144531000.00
netBorrowings -31200000.00
totalCashFromFinancingActivities 118530000.00
changeToOperatingActivities 129000.00
netIncome 10401000.00
changeInCash -11120000.00
beginPeriodCashFlow 156153000.00
endPeriodCashFlow 145033000.00
totalCashFromOperatingActivities 14881000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 3276000.00
dividendsPaid 762000.00
changeToInventory 0.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities 150305000.00
changeToNetincome 2962000.00
capitalExpenditures 221000
changeReceivables -1299000.00
cashFlowsOtherOperating 12161000.00
cashAndCashEquivalentsChanges -11120000.00
changeInWorkingCapital 395000.00
otherNonCashItems 663000.00
freeCashFlow 14660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -263596000.00
changeToLiabilities 4858000.00
totalCashflowsFromInvestingActivities -268118000.00
netBorrowings 56700000.00
totalCashFromFinancingActivities 272568000.00
changeToOperatingActivities 661000.00
netIncome 12043000.00
changeInCash 19574000.00
beginPeriodCashFlow 136579000.00
endPeriodCashFlow 156153000.00
totalCashFromOperatingActivities 15124000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities -4311000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -1787000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 274766000.00
changeToNetincome -1024000.00
capitalExpenditures 163000
changeReceivables -2207000.00
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges 19574000.00
changeInWorkingCapital -6826000.00
otherNonCashItems -2893000.00
freeCashFlow 14961000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -149477000.00
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities -151639000.00
netBorrowings -84500000.00
totalCashFromFinancingActivities 153531000.00
changeToOperatingActivities -20000.00
netIncome 10032000.00
changeInCash 16864000.00
beginPeriodCashFlow 119715000.00
endPeriodCashFlow 136579000.00
totalCashFromOperatingActivities 14972000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities -1987000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock -2357000.00
otherCashflowsFromFinancingActivities 155888000.00
changeToNetincome 1847000.00
capitalExpenditures 233000
changeReceivables -1007000.00
cashFlowsOtherOperating -795000.00
cashAndCashEquivalentsChanges 16864000.00
changeInWorkingCapital 1973000.00
otherNonCashItems 166000.00
freeCashFlow 14739000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -223127000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -223137000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 223526000.00
changeToOperatingActivities 805000.00
netIncome 8421000.00
changeInCash 7214000.00
beginPeriodCashFlow 112501000.00
endPeriodCashFlow 119715000.00
totalCashFromOperatingActivities 6825000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -3079000.00
otherCashflowsFromFinancingActivities 226605000.00
changeToNetincome -554000.00
capitalExpenditures 307000
changeReceivables 75000.00
cashFlowsOtherOperating -2937000.00
cashAndCashEquivalentsChanges 7214000.00
changeInWorkingCapital -2166000.00
otherNonCashItems -2218000.00
freeCashFlow 6518000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -139502000.00
changeToLiabilities -10024000.00
totalCashflowsFromInvestingActivities -133180000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 140395000.00
changeToOperatingActivities -6753000.00
netIncome 7492000.00
changeInCash 8507000.00
beginPeriodCashFlow 103994000.00
endPeriodCashFlow 112501000.00
totalCashFromOperatingActivities 1292000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 6548000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -1041000.00
otherCashflowsFromFinancingActivities 141436000.00
changeToNetincome 489000.00
capitalExpenditures 226000
changeReceivables -737000.00
cashFlowsOtherOperating 2972000.00
cashAndCashEquivalentsChanges 8507000.00
changeInWorkingCapital -7789000.00
otherNonCashItems -370000.00
freeCashFlow 1066000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -227960000.00
changeToLiabilities 5204000.00
totalCashflowsFromInvestingActivities -231822000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 199001000.00
changeToOperatingActivities -4228000.00
netIncome 7571000.00
changeInCash -16742000.00
beginPeriodCashFlow 120736000.00
endPeriodCashFlow 103994000.00
totalCashFromOperatingActivities 16079000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -1645000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 199817000.00
changeToNetincome 4839000.00
capitalExpenditures 2237000
changeReceivables -638000.00
cashFlowsOtherOperating -1984000.00
cashAndCashEquivalentsChanges -16742000.00
changeInWorkingCapital 1532000.00
otherNonCashItems 5267000.00
freeCashFlow 13842000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -174048000.00
changeToLiabilities 5616000.00
totalCashflowsFromInvestingActivities -176330000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 173898000.00
changeToOperatingActivities 3197000.00
netIncome 8454000.00
changeInCash 6439000.00
beginPeriodCashFlow 114297000.00
endPeriodCashFlow 120736000.00
totalCashFromOperatingActivities 8871000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -785000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities 175030000.00
changeToNetincome -5618000.00
capitalExpenditures 362000
changeReceivables -1277000.00
cashFlowsOtherOperating 641000.00
cashAndCashEquivalentsChanges 6439000.00
changeInWorkingCapital 4980000.00
otherNonCashItems -6340000.00
freeCashFlow 8509000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -98442000.00
changeToLiabilities 3775000.00
totalCashflowsFromInvestingActivities -112765000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 105744000.00
changeToOperatingActivities 9394000.00
netIncome 6773000.00
changeInCash 3804000.00
beginPeriodCashFlow 110493000.00
endPeriodCashFlow 114297000.00
totalCashFromOperatingActivities 10825000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities -14095000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 130000.00
salePurchaseOfStock -1435000.00
otherCashflowsFromFinancingActivities 107179000.00
changeToNetincome 2605000.00
capitalExpenditures 228000
changeReceivables -564000.00
cashFlowsOtherOperating -2807000.00
cashAndCashEquivalentsChanges 3804000.00
changeInWorkingCapital 450000.00
otherNonCashItems 1946000.00
freeCashFlow 10597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -76244000.00
changeToLiabilities -10924000.00
totalCashflowsFromInvestingActivities -75158000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 94641000.00
netIncome 5843000.00
changeInCash 13817000.00
beginPeriodCashFlow 96676000.00
endPeriodCashFlow 110493000.00
totalCashFromOperatingActivities -5666000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -848000.00
salePurchaseOfStock -1742000.00
otherCashflowsFromFinancingActivities 96383000.00
changeToNetincome -553000.00
capitalExpenditures 110000
changeReceivables -725000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges 13817000.00
changeInWorkingCapital -11933000.00
otherNonCashItems -1302000.00
freeCashFlow -5776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -182643000.00
changeToLiabilities 8157000.00
totalCashflowsFromInvestingActivities -182781000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 169130000.00
changeToOperatingActivities 654000.00
netIncome 5586000.00
changeInCash -3748000.00
beginPeriodCashFlow 100424000.00
endPeriodCashFlow 96676000.00
totalCashFromOperatingActivities 9903000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 169130000.00
changeToNetincome -9214000.00
capitalExpenditures 139000
changeReceivables -260000.00
cashFlowsOtherOperating 4694000.00
cashAndCashEquivalentsChanges -3748000.00
changeInWorkingCapital 7628000.00
otherNonCashItems -4601000.00
freeCashFlow 9764000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -113727000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -109288000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 100093000.00
netIncome 6118000.00
changeInCash 189000.00
beginPeriodCashFlow 100235000.00
endPeriodCashFlow 100424000.00
totalCashFromOperatingActivities 9384000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 4507000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 100093000.00
changeToNetincome 1910000.00
capitalExpenditures 68000
changeReceivables 35000.00
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges 189000.00
changeInWorkingCapital 377000.00
otherNonCashItems 1727000.00
freeCashFlow 9316000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -108696000.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -113822000.00
totalCashFromFinancingActivities 93164000.00
netIncome 5728000.00
changeInCash -14319000.00
beginPeriodCashFlow 114554000.00
endPeriodCashFlow 100235000.00
totalCashFromOperatingActivities 6339000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -4816000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 93324000.00
changeToNetincome 1778000.00
capitalExpenditures 310000
changeReceivables -421000.00
cashFlowsOtherOperating -2269000.00
cashAndCashEquivalentsChanges -14319000.00
changeInWorkingCapital -326000.00
otherNonCashItems -279000.00
freeCashFlow 6029000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -58707000.00
changeToLiabilities -637000.00
totalCashflowsFromInvestingActivities -59225000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 62005000.00
netIncome 5056000.00
changeInCash 8844000.00
beginPeriodCashFlow 105710000.00
endPeriodCashFlow 114554000.00
totalCashFromOperatingActivities 6064000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120000.00
salePurchaseOfStock -2998000.00
otherCashflowsFromFinancingActivities 105003000.00
changeToNetincome -556000.00
capitalExpenditures 518000
changeReceivables 496000.00
cashFlowsOtherOperating 717000.00
cashAndCashEquivalentsChanges 8844000.00
changeInWorkingCapital 576000.00
otherNonCashItems -731000.00
freeCashFlow 5546000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 23500000.00
changeToLiabilities 4977000.00
totalCashflowsFromInvestingActivities -581936000.00
netBorrowings 143988000.00
totalCashFromFinancingActivities 85858000.00
changeToOperatingActivities 1314000.00
netIncome 5092000.00
changeInCash 6577000.00
beginPeriodCashFlow 99133000.00
endPeriodCashFlow 105710000.00
totalCashFromOperatingActivities 6017000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -13394000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85858000.00
changeToNetincome 9106000.00
capitalExpenditures 258000
changeInWorkingCapital 4759000.00
otherNonCashItems -4768000.00
freeCashFlow 5759000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -496638000.00
totalCashFromFinancingActivities 28554000.00
netIncome 5706000.00
changeInCash -93390000.00
beginPeriodCashFlow 192523000.00
endPeriodCashFlow 99133000.00
totalCashFromOperatingActivities 11668000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28554000.00
capitalExpenditures 311000
changeInWorkingCapital 360000.00
otherNonCashItems 4685000.00
freeCashFlow 11357000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -269073000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -276688000.00
netBorrowings 134013000.00
totalCashFromFinancingActivities 167070000.00
netIncome 514000.00
changeInCash -98926000.00
beginPeriodCashFlow 291449000.00
endPeriodCashFlow 192523000.00
totalCashFromOperatingActivities 10692000.00
depreciation 689000.00
otherCashflowsFromInvestingActivities -7367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 413000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 167070000.00
changeToNetincome 11002000.00
capitalExpenditures 248000
changeReceivables 267000.00
cashFlowsOtherOperating -2384000.00
cashAndCashEquivalentsChanges -98926000.00
changeInWorkingCapital -1883000.00
otherNonCashItems 11132000.00
freeCashFlow 10444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -43584000.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -86338000.00
totalCashFromFinancingActivities 231258000.00
netIncome 4616000.00
changeInCash 144891000.00
beginPeriodCashFlow 146558000.00
endPeriodCashFlow 291449000.00
totalCashFromOperatingActivities -29000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -42600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231258000.00
changeToNetincome -2996000.00
capitalExpenditures 154000
changeReceivables -1288000.00
cashFlowsOtherOperating -1106000.00
cashAndCashEquivalentsChanges 144891000.00
changeInWorkingCapital -2546000.00
otherNonCashItems -2721000.00
freeCashFlow -183000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -83175000.00
changeToLiabilities 6280000.00
totalCashflowsFromInvestingActivities -83413000.00
totalCashFromFinancingActivities 83011000.00
netIncome 4810000.00
changeInCash 6717000.00
beginPeriodCashFlow 139841000.00
endPeriodCashFlow 146558000.00
totalCashFromOperatingActivities 7119000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 65990000.00
otherCashflowsFromFinancingActivities 83011000.00
changeToNetincome -7459000.00
capitalExpenditures 324000
changeReceivables -472000.00
cashFlowsOtherOperating 3193000.00
cashAndCashEquivalentsChanges 6717000.00
changeInWorkingCapital 9001000.00
otherNonCashItems -5280000.00
freeCashFlow 6795000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -45770000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -45847000.00
totalCashFromFinancingActivities 5569000.00
netIncome 1330000.00
changeInCash -19390000.00
beginPeriodCashFlow 159231000.00
endPeriodCashFlow 139841000.00
totalCashFromOperatingActivities 20888000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 5569000.00
changeToNetincome -8027000.00
capitalExpenditures 114000
changeReceivables 158000.00
cashFlowsOtherOperating 26886000.00
cashAndCashEquivalentsChanges -19390000.00
changeInWorkingCapital -1460000.00
otherNonCashItems 20624000.00
freeCashFlow 20774000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -94110000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -114283000.00
totalCashFromFinancingActivities 132355000.00
netIncome 3872000.00
changeInCash 18727000.00
beginPeriodCashFlow 140504000.00
endPeriodCashFlow 159231000.00
totalCashFromOperatingActivities 655000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities -19983000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 66090000.00
otherCashflowsFromFinancingActivities 132355000.00
changeToNetincome -35218000.00
capitalExpenditures 190000
changeReceivables -144000.00
cashFlowsOtherOperating 31366000.00
cashAndCashEquivalentsChanges 18727000.00
changeInWorkingCapital 7003000.00
otherNonCashItems -10676000.00
freeCashFlow 465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
investments -49368000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -46972000.00
totalCashFromFinancingActivities -16494000.00
netIncome 2855000.00
changeInCash -59576000.00
beginPeriodCashFlow 200080000.00
endPeriodCashFlow 140504000.00
totalCashFromOperatingActivities 3890000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 2785000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16494000.00
changeToNetincome -23049000.00
capitalExpenditures 389000
changeReceivables -382000.00
cashFlowsOtherOperating 23656000.00
cashAndCashEquivalentsChanges -59576000.00
changeInWorkingCapital -1608000.00
otherNonCashItems 2222000.00
freeCashFlow 3501000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 48491000.00
netIncome 1956000.00
changeInCash 23066000.00
beginPeriodCashFlow 177014000.00
endPeriodCashFlow 200080000.00
totalCashFromOperatingActivities 1645000.00
depreciation 247000.00
dividendsPaid 1083000.00
changeToAccountReceivables 850000.00
otherCashflowsFromFinancingActivities 48491000.00
capitalExpenditures 232000
changeInWorkingCapital 1687000.00
otherNonCashItems -1816000.00
freeCashFlow 1413000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 136951000.00
netIncome 2952000.00
changeInCash 65451000.00
beginPeriodCashFlow 111563000.00
endPeriodCashFlow 177014000.00
totalCashFromOperatingActivities 5086000.00
depreciation 230000.00
dividendsPaid 456000.00
changeToAccountReceivables -905000.00
otherCashflowsFromFinancingActivities 137407000.00
capitalExpenditures 341000
changeInWorkingCapital -1455000.00
otherNonCashItems 3126000.00
freeCashFlow 4745000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 39009000.00
netIncome 2978000.00
changeInCash -43364000.00
beginPeriodCashFlow 154927000.00
endPeriodCashFlow 111563000.00
totalCashFromOperatingActivities 7871000.00
depreciation 196000.00
dividendsPaid 314000.00
changeToAccountReceivables 390000.00
otherCashflowsFromFinancingActivities 39323000.00
capitalExpenditures 333000
changeInWorkingCapital 230000.00
otherNonCashItems 4245000.00
freeCashFlow 7538000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 2580000.00
netIncome 2786000.00
changeInCash -80537000.00
beginPeriodCashFlow 235464000.00
endPeriodCashFlow 154927000.00
totalCashFromOperatingActivities 3695000.00
depreciation 205000.00
dividendsPaid 313000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities 2893000.00
capitalExpenditures 243000
changeInWorkingCapital -1223000.00
otherNonCashItems 1857000.00
freeCashFlow 3452000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 63890000.00
netIncome 2640000.00
changeInCash -19150000.00
beginPeriodCashFlow 51450000.00
endPeriodCashFlow -19150000.00
totalCashFromOperatingActivities 2310000.00
depreciation 210000.00
dividendsPaid 310000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 64200000.00
capitalExpenditures 260000
otherNonCashItems -1610000.00
freeCashFlow 2050000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 101610000.00
netIncome 4570000.00
changeInCash 51450000.00
endPeriodCashFlow 51450000.00
totalCashFromOperatingActivities 12930000.00
depreciation 620000.00
dividendsPaid 940000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 102320000.00
capitalExpenditures 1180000
changeInWorkingCapital 4430000.00
otherNonCashItems 3570000.00
freeCashFlow 11750000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3119407000.00
changeToLiabilities -867000.00
totalCashflowsFromInvestingActivities -3165145000.00
netBorrowings 69455000.00
totalCashFromFinancingActivities 3075973000.00
changeToOperatingActivities -1922000.00
netIncome 78060000.00
changeInCash 16574000.00
beginPeriodCashFlow 435442000.00
endPeriodCashFlow 452016000.00
totalCashFromOperatingActivities 105746000.00
depreciation 4886000.00
otherCashflowsFromInvestingActivities -35299000.00
dividendsPaid 7947000.00
changeToAccountReceivables -6277000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities 3156228000.00
changeToNetincome -23250000.00
capitalExpenditures 10439000
changeReceivables -6983000.00
cashFlowsOtherOperating 40756000.00
cashAndCashEquivalentsChanges 16574000.00
changeInWorkingCapital -7883000.00
otherNonCashItems 18852000.00
freeCashFlow 95307000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2037890000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -2040341000.00
netBorrowings 45349000.00
totalCashFromFinancingActivities 1986521000.00
changeToOperatingActivities -2808000.00
netIncome 45234000.00
changeInCash 31587000.00
beginPeriodCashFlow 403855000.00
endPeriodCashFlow 435442000.00
totalCashFromOperatingActivities 85407000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities 2616000.00
dividendsPaid 7849000.00
changeToAccountReceivables 3543000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities 1952847000.00
changeToNetincome -36503000.00
capitalExpenditures 5067000
changeReceivables 3168000.00
cashFlowsOtherOperating 64689000.00
cashAndCashEquivalentsChanges 31587000.00
changeInWorkingCapital 6430000.00
otherNonCashItems 19510000.00
freeCashFlow 80340000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -1450731000.00
changeToLiabilities -6231000.00
totalCashflowsFromInvestingActivities -1456751000.00
netBorrowings -49250000.00
totalCashFromFinancingActivities 1602428000.00
changeToOperatingActivities 25000.00
netIncome 60193000.00
changeInCash 213870000.00
beginPeriodCashFlow 189985000.00
endPeriodCashFlow 403855000.00
totalCashFromOperatingActivities 68193000.00
depreciation 3646000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 5753000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock -2312000.00
otherCashflowsFromFinancingActivities 1655493000.00
changeToNetincome 8127000.00
capitalExpenditures 6080000
changeReceivables -1885000.00
cashFlowsOtherOperating 4243000.00
cashAndCashEquivalentsChanges 213870000.00
changeInWorkingCapital -2927000.00
otherNonCashItems -4184000.00
freeCashFlow 62113000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -1203210000.00
changeToLiabilities 12262000.00
totalCashflowsFromInvestingActivities -1210029000.00
netBorrowings 68050000.00
totalCashFromFinancingActivities 1161163000.00
changeToOperatingActivities 2908000.00
netIncome 54424000.00
changeInCash 33832000.00
beginPeriodCashFlow 156153000.00
endPeriodCashFlow 189985000.00
totalCashFromOperatingActivities 82698000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities -5037000.00
dividendsPaid 2120000.00
changeToAccountReceivables -7183000.00
salePurchaseOfStock -6807000.00
otherCashflowsFromFinancingActivities 1170090000.00
changeToNetincome 9315000.00
capitalExpenditures 1782000
changeReceivables -6762000.00
cashFlowsOtherOperating 9141000.00
cashAndCashEquivalentsChanges 33832000.00
changeInWorkingCapital 13869000.00
otherNonCashItems 2462000.00
freeCashFlow 80916000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -775702000.00
changeToLiabilities -710000.00
totalCashflowsFromInvestingActivities -776074000.00
netBorrowings 96200000.00
totalCashFromFinancingActivities 790020000.00
changeToOperatingActivities 661000.00
netIncome 37988000.00
changeInCash 52159000.00
beginPeriodCashFlow 103994000.00
endPeriodCashFlow 156153000.00
totalCashFromOperatingActivities 38213000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 557000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -3905000.00
salePurchaseOfStock -8675000.00
otherCashflowsFromFinancingActivities 798695000.00
changeToNetincome 758000.00
capitalExpenditures 929000
changeReceivables -3876000.00
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges 52159000.00
changeInWorkingCapital -14808000.00
otherNonCashItems -5315000.00
freeCashFlow 37284000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -576694000.00
changeToLiabilities 3671000.00
totalCashflowsFromInvestingActivities -596075000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 573284000.00
changeToOperatingActivities -4228000.00
netIncome 28641000.00
changeInCash 7318000.00
beginPeriodCashFlow 96676000.00
endPeriodCashFlow 103994000.00
totalCashFromOperatingActivities 30109000.00
depreciation 3077000.00
otherCashflowsFromInvestingActivities -16444000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -2558000.00
salePurchaseOfStock -5125000.00
otherCashflowsFromFinancingActivities 593409000.00
changeToNetincome 1273000.00
capitalExpenditures 2937000
changeReceivables -3204000.00
cashFlowsOtherOperating -4434000.00
cashAndCashEquivalentsChanges 7318000.00
changeInWorkingCapital -4971000.00
otherNonCashItems -3880000.00
freeCashFlow 27172000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -463773000.00
changeToLiabilities 7643000.00
totalCashflowsFromInvestingActivities -465116000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 424392000.00
changeToOperatingActivities 654000.00
netIncome 22488000.00
changeInCash -9034000.00
beginPeriodCashFlow 105710000.00
endPeriodCashFlow 96676000.00
totalCashFromOperatingActivities 31690000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables -777000.00
salePurchaseOfStock -3158000.00
otherCashflowsFromFinancingActivities 427550000.00
changeToNetincome -6082000.00
capitalExpenditures 1035000
changeReceivables -150000.00
cashFlowsOtherOperating 3954000.00
cashAndCashEquivalentsChanges -9034000.00
changeInWorkingCapital 8255000.00
otherNonCashItems -4056000.00
freeCashFlow 30655000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -547498000.00
changeToLiabilities 3203000.00
totalCashflowsFromInvestingActivities -581936000.00
netBorrowings 143988000.00
totalCashFromFinancingActivities 512740000.00
changeToOperatingActivities 1314000.00
netIncome 15928000.00
changeInCash -40848000.00
beginPeriodCashFlow 146558000.00
endPeriodCashFlow 105710000.00
totalCashFromOperatingActivities 28348000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities -33467000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -99000.00
salePurchaseOfStock -6746000.00
otherCashflowsFromFinancingActivities 519486000.00
changeToNetincome 7769000.00
capitalExpenditures 971000
changeReceivables -1613000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges -40848000.00
changeInWorkingCapital 690000.00
otherNonCashItems 9404000.00
freeCashFlow 27377000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -272423000.00
changeToLiabilities 5933000.00
totalCashflowsFromInvestingActivities -290515000.00
totalCashFromFinancingActivities 204441000.00
netIncome 12867000.00
changeInCash -53522000.00
beginPeriodCashFlow 200080000.00
endPeriodCashFlow 146558000.00
totalCashFromOperatingActivities 32552000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -17075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -840000.00
salePurchaseOfStock 66115000.00
otherCashflowsFromFinancingActivities 138451000.00
changeToNetincome -73753000.00
capitalExpenditures 1017000
changeReceivables -840000.00
cashFlowsOtherOperating 85101000.00
cashAndCashEquivalentsChanges -53522000.00
changeInWorkingCapital 12936000.00
otherNonCashItems 6890000.00
freeCashFlow 31535000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 227031000.00
netIncome 10672000.00
changeInCash -35384000.00
beginPeriodCashFlow 235464000.00
endPeriodCashFlow 200080000.00
totalCashFromOperatingActivities 18297000.00
depreciation 878000.00
dividendsPaid 1083000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -24150000.00
otherCashflowsFromFinancingActivities 252264000.00
capitalExpenditures 1149000
changeInWorkingCapital -761000.00
otherNonCashItems 7412000.00
freeCashFlow 17148000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 165502000.00
netIncome 7218000.00
changeInCash 32295000.00
beginPeriodCashFlow 203169000.00
endPeriodCashFlow 235464000.00
totalCashFromOperatingActivities 15242000.00
depreciation 832000.00
dividendsPaid 1254000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 166526000.00
capitalExpenditures 1442000
changeInWorkingCapital 498000.00
otherNonCashItems 4268000.00
freeCashFlow 13800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 152112000.00
netIncome 15228000.00
changeInCash 73643000.00
beginPeriodCashFlow 129526000.00
endPeriodCashFlow 203169000.00
totalCashFromOperatingActivities 30187000.00
depreciation 772000.00
dividendsPaid 1571000.00
changeToAccountReceivables -457000.00
otherCashflowsFromFinancingActivities 133046000.00
capitalExpenditures 492000
changeInWorkingCapital 4906000.00
otherNonCashItems 15582000.00
freeCashFlow 29695000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 26950000.00
netIncome 18508000.00
sellingGeneralAdministrative 2280000.00
sellingAndMarketingExpenses 896000.00
grossProfit 68135000.00
reconciledDepreciation 478000.00
ebit 37793000.00
ebitda 39115000.00
depreciationAndAmortization 1322000.00
operatingIncome 26950000.00
otherOperatingExpenses 3774000.00
interestExpense 13976000.00
taxProvision 5309000.00
interestIncome 67577000.00
netInterestIncome 53601000.00
incomeTaxExpense 5309000.00
totalRevenue 67577000.00
totalOperatingExpenses 3176000.00
netIncomeFromContinuingOps 21641000.00
netIncomeApplicableToCommonShares 15575000.00
preferredStockAndOtherAdjustments 3133000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 23774000.00
netIncome 23064000.00
sellingGeneralAdministrative 28420000.00
sellingAndMarketingExpenses 1058000.00
grossProfit 66557000.00
reconciledDepreciation 478000.00
ebit 36695000.00
ebitda 37708000.00
depreciationAndAmortization 1013000.00
operatingIncome 23774000.00
otherOperatingExpenses 3362000.00
interestExpense 12921000.00
taxProvision 710000.00
interestIncome 64045000.00
netInterestIncome 51124000.00
incomeTaxExpense 710000.00
totalRevenue 67045000.00
totalOperatingExpenses 42783000.00
netIncomeFromContinuingOps 23064000.00
netIncomeApplicableToCommonShares 16798000.00
preferredStockAndOtherAdjustments 3115000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 22889000.00
netIncome