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Для Putnam Master Intermediate Income Trust отсутствует описание компании.

General
Code PIM
Type Common Stock
Name Putnam Master Intermediate Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR6QG6
ISIN US7469091000
CUSIP 746909100
CIK 830622
EmployerIdNumber
FiscalYearEnd September
IPODate 1988-04-19
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 100 Federal Street, Boston, MA, United States, 02110
Phone 617-292-1000
WebURL http://www.putnam.com/individual/mutual-funds/clos
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 161696960
MarketCapitalizationMln 161.697
PERatio 64
PEGRatio 0
BookValue 3.318
DividendShare 0.264
DividendYield 0.0825
EarningsShare 0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2785
OperatingMarginTTM 0.8199
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.0157
RevenueTTM 9547326
RevenuePerShareTTM 0.197
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 11419330
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY 5.381

Financials / Income Statement / quarterly / net Income

-27.13M
2020-03-31
17.96M
2020-09-30
16.25M
2021-03-31
-13.09M
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / ebitda

-59.28M
2020-03-31
0
2020-09-30
0
2021-03-31
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.28M
2020-03-31
5.38M
2020-09-30
5.82M
2021-03-31
6.14M
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30

Earnings / History / epsActual

-0.13
2020-03-31
0.35
2020-09-30
0.32
2021-03-31
-0.26
2021-09-30
-0.11
2022-03-31
-0.19
2022-09-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 64
ForwardPE 0
PriceSalesTTM 16.5716
PriceBookMRQ 0.9849
EnterpriseValue 155319200
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 49752900
SharesFloat 0
PercentInsiders 0.008
PercentInstitutions 62.089
Technicals
Beta 0.363
52WeekHigh 3.25
52WeekLow 2.8593
50DayMA 3.056
200DayMA 3.1178
SharesShort 24333
SharesShortPriorMonth 47081
ShortRatio 0.27
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 308179708.00
totalLiab 116205495.00
totalStockholderEquity 161141642.00
otherCurrentLiab -116205495.00
commonStock 302708385.00
capitalStock 302708385.00
retainedEarnings -141566743.00
otherAssets 9443293.00
cash 251090.00
totalCurrentLiabilities 116205495.00
netDebt -251090.00
totalCurrentAssets 17644806.00
longTermInvestments 281091609.00
netReceivables 17393716.00
accountsPayable 116205495.00
nonCurrrentAssetsOther -281091609.00
nonCurrentAssetsTotal 281091609.00
liabilitiesAndStockholdersEquity 308179708.00
cashAndShortTermInvestments 251090.00
commonStockSharesOutstanding 48559516.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 593734675.00
totalLiab 420691150.00
totalStockholderEquity 173043525.00
otherCurrentLiab -2051279.00
commonStock 308407556.00
capitalStock 308407556.00
retainedEarnings -135364031.00
otherAssets 5199538.00
cash 6017.00
totalCurrentLiabilities 2051279.00
netDebt -6017.00
totalCurrentAssets 96444508.00
longTermInvestments 492090629.00
netReceivables 96438491.00
accountsPayable 2051279.00
nonCurrrentAssetsOther -492090629.00
nonCurrentAssetsTotal 492090629.00
nonCurrentLiabilitiesTotal 2051279.00
liabilitiesAndStockholdersEquity 593734675.00
cashAndShortTermInvestments 6017.00
commonStockSharesOutstanding 49383363.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 413067639.00
otherCurrentAssets 27001252.00
totalLiab 236125285.00
totalStockholderEquity 176942354.00
otherCurrentLiab -145963791.00
commonStock 311227903.00
capitalStock 311227903.00
retainedEarnings -134285549.00
otherLiab 20384951.00
otherAssets 12471.00
cash 65763.00
totalCurrentLiabilities 145963791.00
netDebt -65763.00
totalCurrentAssets 48782244.00
longTermInvestments 364272924.00
netTangibleAssets 176942354.00
netReceivables 48716481.00
accountsPayable 145963791.00
nonCurrrentAssetsOther -364272924.00
nonCurrentAssetsTotal 364272924.00
nonCurrentLiabilitiesTotal 145963791.00
liabilitiesAndStockholdersEquity 413067639.00
cashAndShortTermInvestments 65763.00
commonStockSharesOutstanding 50253394.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 27001252.00
otherCurrentLiab 70190501.00
commonStock 311227903.00
retainedEarnings -134285549.00
otherLiab 20384951.00
otherAssets 3014511.00
totalCurrentLiabilities 215740334.00
totalCurrentAssets 66304851.00
netTangibleAssets 176942354.00
netReceivables 39219877.00
accountsPayable 144854425.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 479834263.00
otherCurrentAssets 12219386.00
totalLiab 285478910.00
totalStockholderEquity 194355353.00
otherCurrentLiab -107383171.00
commonStock 312493773.00
capitalStock 312493773.00
retainedEarnings -118138420.00
otherLiab 19054373.00
otherAssets 479834263.00
cash 282302.00
totalCurrentLiabilities 107383171.00
netDebt -282302.00
totalCurrentAssets 91977637.00
longTermInvestments 387856626.00
netTangibleAssets 194355353.00
netReceivables 91695335.00
accountsPayable 107383171.00
nonCurrrentAssetsOther -387856626.00
nonCurrentAssetsTotal 387856626.00
nonCurrentLiabilitiesTotal 107383171.00
liabilitiesAndStockholdersEquity 479834263.00
cashAndShortTermInvestments 282302.00
commonStockSharesOutstanding 50623132.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 12219386.00
otherCurrentLiab 159625833.00
commonStock 312493773.00
retainedEarnings -118138420.00
otherLiab 19054373.00
otherAssets 3374848.00
totalCurrentLiabilities 266424537.00
totalCurrentAssets 103208900.00
netTangibleAssets 194355353.00
netReceivables 90701084.00
accountsPayable 106124819.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 379014217.00
totalLiab 170270985.00
totalStockholderEquity 208743232.00
otherCurrentLiab -110095450.00
commonStock 314451141.00
retainedEarnings -105707909.00
otherAssets 12458.00
cash 47214.00
totalCurrentLiabilities 110095450.00
netDebt -47214.00
totalCurrentAssets 28084246.00
netReceivables 28037032.00
accountsPayable 110095450.00
nonCurrrentAssetsOther -350917513.00
nonCurrentAssetsTotal 350917513.00
capitalSurpluse 314451140.00
liabilitiesAndStockholdersEquity 379014217.00
cashAndShortTermInvestments 47214.00
commonStockSharesOutstanding 50353900.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 487970788.00
totalLiab 259433916.00
totalStockholderEquity 228536872.00
otherCurrentLiab -148473938.00
commonStock 327158222.00
retainedEarnings -98621350.00
otherAssets 37374.00
cash 1815539.00
totalCurrentLiabilities 148473938.00
netDebt -1815539.00
totalCurrentAssets 47693550.00
netReceivables 45878011.00
accountsPayable 148473938.00
commonStockTotalEquity 327158222.00
nonCurrrentAssetsOther -440239864.00
nonCurrentAssetsTotal 440239864.00
capitalSurpluse 327158220.00
liabilitiesAndStockholdersEquity 487970788.00
cashAndShortTermInvestments 1815539.00
commonStockSharesOutstanding 50775100.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 636836352.00
totalLiab 416745385.00
totalStockholderEquity 220090967.00
otherCurrentLiab -209041188.00
commonStock 327383278.00
retainedEarnings -107292311.00
otherAssets 8420.00
cash 4189.00
totalCurrentLiabilities 209041188.00
netDebt -4189.00
totalCurrentAssets 133309680.00
netReceivables 133305491.00
accountsPayable 209041188.00
commonStockTotalEquity 327383278.00
nonCurrrentAssetsOther -503518252.00
nonCurrentAssetsTotal 503518252.00
capitalSurpluse 327383280.00
liabilitiesAndStockholdersEquity 636836352.00
cashAndShortTermInvestments 4189.00
commonStockSharesOutstanding 51328500.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 535525616.00
totalLiab 324335345.00
totalStockholderEquity 211190271.00
otherCurrentLiab -147929247.00
commonStock 334988814.00
retainedEarnings -123798543.00
otherAssets 37827.00
cash 115342.00
totalCurrentLiabilities 147929247.00
netDebt -115342.00
totalCurrentAssets 61932956.00
longTermInvestments 473554833.00
netTangibleAssets 211190271.00
netReceivables 61817614.00
accountsPayable 147929247.00
commonStockTotalEquity 334988814.00
nonCurrrentAssetsOther -473554833.00
nonCurrentAssetsTotal 473554833.00
capitalSurpluse 334988810.00
liabilitiesAndStockholdersEquity 535525616.00
cashAndShortTermInvestments 115342.00
commonStockSharesOutstanding 211190270.00
2019-12-31
date 2019-12-31
currency_symbol USD
commonStock 334988814.00
retainedEarnings -123798543.00
netTangibleAssets 211190271.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 486261966.00
otherCurrentAssets 8776183.00
totalLiab 236300982.00
totalStockholderEquity 249960984.00
otherCurrentLiab -145240560.00
commonStock 337318626.00
retainedEarnings -87357642.00
otherAssets 12734.00
cash 173667.00
totalCurrentLiabilities 145240560.00
netDebt -173667.00
totalCurrentAssets 52351879.00
longTermInvestments 433897353.00
netTangibleAssets 249960984.00
netReceivables 52178212.00
accountsPayable 145240560.00
commonStockTotalEquity 337318626.00
nonCurrrentAssetsOther -433897353.00
nonCurrentAssetsTotal 433897353.00
capitalSurpluse 337318630.00
liabilitiesAndStockholdersEquity 486261966.00
cashAndShortTermInvestments 173667.00
commonStockSharesOutstanding 448126240.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 486261966.00
otherCurrentAssets 8776183.00
totalLiab 236300982.00
totalStockholderEquity 249960984.00
otherCurrentLiab 91634412.00
commonStock 337318626.00
retainedEarnings -87357642.00
cash 596552.00
totalCurrentLiabilities 236300982.00
totalCurrentAssets 61140486.00
longTermInvestments 425121480.00
netTangibleAssets 249960984.00
netReceivables 51755017.00
accountsPayable 143682258.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 414225285.00
intangibleAssets 0.00
otherCurrentAssets 34640224.00
totalLiab 165006812.00
totalStockholderEquity 249218473.00
deferredLongTermLiab 0.00
otherCurrentLiab -91795067.00
commonStock 337325457.00
retainedEarnings -88106984.00
otherLiab 303857.00
goodWill 0.00
otherAssets -118188.00
cash 156394.00
totalCurrentLiabilities 91795067.00
netDebt -156394.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 55748595.00
longTermInvestments 358594878.00
netTangibleAssets 249218473.00
shortTermInvestments -4.00
netReceivables 55592205.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91795067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337325457.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -358594878.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 358594878.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 337325460.00
liabilitiesAndStockholdersEquity 414225285.00
cashAndShortTermInvestments 156390.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 448126240.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 414225285.00
intangibleAssets 0.00
otherCurrentAssets 34640224.00
totalLiab 165006812.00
totalStockholderEquity 249218473.00
deferredLongTermLiab 0.00
otherCurrentLiab 73580278.00
commonStock 337325457.00
retainedEarnings -88106984.00
otherLiab 303857.00
goodWill 0.00
otherAssets 0.00
cash 156394.00
totalCurrentLiabilities 164702955.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 60705831.00
longTermInvestments 353519454.00
netTangibleAssets 249218473.00
shortTermInvestments 0.00
netReceivables 25871011.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90236794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 395584530.00
intangibleAssets 0.00
otherCurrentAssets 5688009.00
totalLiab 133075384.00
totalStockholderEquity 262509146.00
deferredLongTermLiab 0.00
otherCurrentLiab -73386308.00
commonStock 343336634.00
retainedEarnings -80827488.00
otherLiab 0.00
goodWill 0.00
otherAssets 13036.00
cash 27481.00
totalCurrentLiabilities 73386308.00
netDebt -27481.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 37874193.00
longTermInvestments 352873230.00
netTangibleAssets 262509146.00
shortTermInvestments 0.00
netReceivables 37846712.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73386308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343336634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -357697301.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 357697301.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 343336630.00
liabilitiesAndStockholdersEquity 395584530.00
cashAndShortTermInvestments 27481.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52755110.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 395584530.00
intangibleAssets 0.00
otherCurrentAssets 5688009.00
totalLiab 133075384.00
totalStockholderEquity 262509146.00
deferredLongTermLiab 0.00
otherCurrentLiab 59914741.00
commonStock 343336634.00
retainedEarnings -80827488.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 147885.00
totalCurrentLiabilities 133075384.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 42711300.00
longTermInvestments 352873230.00
netTangibleAssets 262509146.00
shortTermInvestments 0.00
netReceivables 36862370.00
longTermDebt 0.00
inventory 0.00
accountsPayable 72211393.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 420257881.00
otherCurrentAssets 7375542.00
totalLiab 150156976.00
totalStockholderEquity 270100905.00
otherCurrentLiab -83260364.00
commonStock 390379968.00
retainedEarnings 4000998.00
otherAssets 39109.00
cash 47383.00
totalCurrentLiabilities 83260364.00
netDebt -47383.00
otherStockholderEquity -124280061.00
totalCurrentAssets 42537740.00
longTermInvestments 372414656.00
netTangibleAssets 270100905.00
netReceivables 42490357.00
accountsPayable 83260364.00
commonStockTotalEquity 390379968.00
nonCurrrentAssetsOther -377681032.00
nonCurrentAssetsTotal 377681032.00
capitalSurpluse 390379970.00
liabilitiesAndStockholdersEquity 420257881.00
cashAndShortTermInvestments 47383.00
commonStockSharesOutstanding 52755110.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 420257881.00
otherCurrentAssets 7375542.00
totalLiab 150156976.00
totalStockholderEquity 270100905.00
otherCurrentLiab 67389522.00
commonStock 390379968.00
retainedEarnings -120279063.00
cash 100209.00
totalCurrentLiabilities 150156976.00
totalCurrentAssets 47843225.00
longTermInvestments 372414656.00
netTangibleAssets 270100905.00
netReceivables 40328365.00
accountsPayable 81863112.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 508244780.00
otherCurrentAssets 9226174.00
totalLiab 238700550.00
totalStockholderEquity 269544230.00
otherCurrentLiab -132733560.00
commonStock 390379968.00
retainedEarnings 5283140.00
otherLiab 792938.00
otherAssets 4379230.00
cash 3170.00
totalCurrentLiabilities 140880690.00
netDebt -3170.00
otherStockholderEquity 264261090.00
totalCurrentAssets 87747340.00
longTermInvestments 416118206.00
netTangibleAssets 269544227.00
netReceivables 87744170.00
accountsPayable 132733560.00
nonCurrrentAssetsOther -416118210.00
nonCurrentAssetsTotal 416118210.00
nonCurrentLiabilitiesTotal 96950150.00
capitalSurpluse 390379970.00
liabilitiesAndStockholdersEquity 508244780.00
cashAndShortTermInvestments 3170.00
commonStockSharesOutstanding 53551620.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 508244780.00
otherCurrentAssets 9226174.00
totalLiab 238700553.00
totalStockholderEquity 269544227.00
otherCurrentLiab 104539202.00
commonStock 390379968.00
retainedEarnings -120835741.00
otherLiab 792938.00
cash 3171.00
totalCurrentLiabilities 237907615.00
totalCurrentAssets 92126574.00
longTermInvestments 416118206.00
netTangibleAssets 269544227.00
netReceivables 82884188.00
accountsPayable 132437230.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 695000000.00
totalLiab 425500000.00
totalStockholderEquity 269500000.00
otherCurrentLiab -186100000.00
retainedEarnings 1000000.00
otherAssets 4100000.00
cash 300000.00
totalCurrentLiabilities 191200000.00
netDebt -300000.00
otherStockholderEquity 419400000.00
totalCurrentAssets 175300000.00
netReceivables 175000000.00
accountsPayable 186100000.00
accumulatedOtherComprehensiveIncome -150900000.00
nonCurrrentAssetsOther -515600000.00
nonCurrentAssetsTotal 515600000.00
nonCurrentLiabilitiesTotal 233500000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 53550000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 511200000.00
otherCurrentAssets 4587516.00
totalLiab 248000000.00
totalStockholderEquity 263200000.00
otherCurrentLiab -134100000.00
commonStock 422063608.00
retainedEarnings 2500000.00
otherLiab 232396.00
otherAssets 2700000.00
cash 2400000.00
totalCurrentLiabilities 138600000.00
netDebt -2400000.00
otherStockholderEquity 422000000.00
totalCurrentAssets 51200000.00
longTermInvestments 457304679.00
netTangibleAssets 263234018.00
netReceivables 48800000.00
accountsPayable 134100000.00
accumulatedOtherComprehensiveIncome -161300000.00
nonCurrrentAssetsOther -457300000.00
nonCurrentAssetsTotal 457300000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 511200000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 54160000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 440500000.00
totalLiab 184500000.00
totalStockholderEquity 256000000.00
otherCurrentLiab -122100000.00
retainedEarnings 8000000.00
otherAssets 3800000.00
cash 100000.00
totalCurrentLiabilities 127800000.00
netDebt -100000.00
otherStockholderEquity 433700000.00
totalCurrentAssets 36600000.00
netReceivables 36500000.00
accountsPayable 122100000.00
accumulatedOtherComprehensiveIncome -185700000.00
nonCurrrentAssetsOther -400100000.00
nonCurrentAssetsTotal 400100000.00
nonCurrentLiabilitiesTotal 55900000.00
liabilitiesAndStockholdersEquity 440500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 54160000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 575000000.00
otherCurrentAssets 5542110.00
totalLiab 296900000.00
totalStockholderEquity 278100000.00
otherCurrentLiab -163300000.00
commonStock 438553575.00
retainedEarnings 9800000.00
otherLiab 436760.00
otherAssets 3700000.00
cash 100000.00
totalCurrentLiabilities 169800000.00
netDebt -100000.00
otherStockholderEquity 438600000.00
totalCurrentAssets 48600000.00
longTermInvestments 522681738.00
netTangibleAssets 278071468.00
netReceivables 48500000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome -170300000.00
nonCurrrentAssetsOther -522700000.00
nonCurrentAssetsTotal 522700000.00
nonCurrentLiabilitiesTotal 126300000.00
liabilitiesAndStockholdersEquity 575000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 53740000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 553900000.00
totalLiab 250300000.00
totalStockholderEquity 303600000.00
otherCurrentLiab -184500000.00
retainedEarnings 2200000.00
otherAssets 3300000.00
cash 4000000.00
totalCurrentLiabilities 196800000.00
netDebt -4000000.00
otherStockholderEquity 453100000.00
totalCurrentAssets 531900000.00
netReceivables 527900000.00
accountsPayable 184500000.00
accumulatedOtherComprehensiveIncome -151700000.00
nonCurrrentAssetsOther -18700000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 553900000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 56820000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 393600000.00
otherCurrentAssets 7782722.00
totalLiab 67000000.00
totalStockholderEquity 326600000.00
otherCurrentLiab -55700000.00
commonStock 457774900.00
retainedEarnings 3500000.00
otherLiab 1075306.00
otherAssets 7400000.00
cash 100000.00
totalCurrentLiabilities 59900000.00
netDebt -100000.00
otherStockholderEquity 457700000.00
totalCurrentAssets 7900000.00
longTermInvestments 378294791.00
netTangibleAssets 326566819.00
netReceivables 7800000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -134600000.00
nonCurrrentAssetsOther -378300000.00
nonCurrentAssetsTotal 378300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 55760000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 490900000.00
totalLiab 149500000.00
totalStockholderEquity 341400000.00
otherCurrentLiab -90800000.00
retainedEarnings 3600000.00
otherAssets 2600000.00
cash 500000.00
totalCurrentLiabilities 97000000.00
netDebt -500000.00
otherStockholderEquity 467900000.00
totalCurrentAssets 51900000.00
netReceivables 51400000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -130100000.00
nonCurrrentAssetsOther -436400000.00
nonCurrentAssetsTotal 436400000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 490900000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 59780000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 420400000.00
totalLiab 75300000.00
totalStockholderEquity 345100000.00
otherCurrentLiab -56600000.00
retainedEarnings 4200000.00
otherAssets 6600000.00
cash 700000.00
totalCurrentLiabilities 61100000.00
netDebt -700000.00
otherStockholderEquity 483000000.00
totalCurrentAssets 19100000.00
netReceivables 18400000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome -142100000.00
nonCurrrentAssetsOther -394700000.00
nonCurrentAssetsTotal 394700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 420400000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 59850000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 554700000.00
totalLiab 184000000.00
totalStockholderEquity 370700000.00
otherCurrentLiab -113400000.00
retainedEarnings -1200000.00
otherAssets 9200000.00
totalCurrentLiabilities 126200000.00
otherStockholderEquity 497000000.00
totalCurrentAssets 60900000.00
netReceivables 60900000.00
accountsPayable 113400000.00
accumulatedOtherComprehensiveIncome -125100000.00
nonCurrrentAssetsOther -484600000.00
nonCurrentAssetsTotal 484600000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 554700000.00
commonStockSharesOutstanding 65690000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 513200000.00
totalLiab 156900000.00
totalStockholderEquity 356300000.00
otherCurrentLiab -91400000.00
retainedEarnings -300000.00
otherAssets 7700000.00
cash 700000.00
totalCurrentLiabilities 94700000.00
netDebt -700000.00
otherStockholderEquity 497100000.00
totalCurrentAssets 58500000.00
netReceivables 57800000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -140500000.00
nonCurrrentAssetsOther -447000000.00
nonCurrentAssetsTotal 447000000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 513200000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 65690000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 555100000.00
totalLiab 196600000.00
totalStockholderEquity 358500000.00
otherCurrentLiab -102000000.00
retainedEarnings -6800000.00
otherAssets 11200000.00
cash 200000.00
totalCurrentLiabilities 105400000.00
netDebt -200000.00
otherStockholderEquity 513300000.00
totalCurrentAssets 45700000.00
netReceivables 45500000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -148000000.00
nonCurrrentAssetsOther -498200000.00
nonCurrentAssetsTotal 498200000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 555100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 65690000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 560200000.00
totalLiab 209200000.00
totalStockholderEquity 351000000.00
otherCurrentLiab -32500000.00
retainedEarnings -5600000.00
otherAssets 72600000.00
cash 300000.00
totalCurrentLiabilities 39300000.00
netDebt -300000.00
otherStockholderEquity 513200000.00
totalCurrentAssets 10200000.00
netReceivables 9900000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther -477400000.00
nonCurrentAssetsTotal 477400000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 560200000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 65770000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 583600000.00
totalLiab 191600000.00
totalStockholderEquity 392000000.00
otherCurrentLiab -79600000.00
retainedEarnings -5400000.00
otherAssets 10300000.00
cash 2500000.00
totalCurrentLiabilities 82200000.00
netDebt -2500000.00
otherStockholderEquity 529900000.00
totalCurrentAssets 60600000.00
netReceivables 58100000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -132500000.00
nonCurrrentAssetsOther -512700000.00
nonCurrentAssetsTotal 512700000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 583600000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 65610000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 521300000.00
totalLiab 139900000.00
totalStockholderEquity 381400000.00
otherCurrentLiab -9100000.00
retainedEarnings -1300000.00
otherAssets 44600000.00
cash 200000.00
totalCurrentLiabilities 27200000.00
netDebt -200000.00
otherStockholderEquity 528800000.00
totalCurrentAssets 9400000.00
netReceivables 9200000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -146100000.00
nonCurrrentAssetsOther -467300000.00
nonCurrentAssetsTotal 467300000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 521300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 65690000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 552600000.00
totalLiab 173700000.00
totalStockholderEquity 378900000.00
otherCurrentLiab -86200000.00
retainedEarnings -6100000.00
otherAssets 8300000.00
cash 700000.00
totalCurrentLiabilities 89900000.00
netDebt -700000.00
otherStockholderEquity 554600000.00
totalCurrentAssets 84700000.00
netReceivables 84000000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -169600000.00
nonCurrrentAssetsOther -459600000.00
nonCurrentAssetsTotal 459600000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 552600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 65160000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 616900000.00
totalLiab 233500000.00
totalStockholderEquity 383400000.00
otherCurrentLiab -98600000.00
retainedEarnings 23600000.00
otherAssets 97700000.00
cash 1700000.00
totalCurrentLiabilities 108600000.00
netDebt -1700000.00
otherStockholderEquity 551200000.00
totalCurrentAssets 75800000.00
netReceivables 74100000.00
accountsPayable 98600000.00
accumulatedOtherComprehensiveIncome -191400000.00
nonCurrrentAssetsOther -443400000.00
nonCurrentAssetsTotal 443400000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 616900000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 64650000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 679400000.00
totalLiab 400600000.00
totalStockholderEquity 278800000.00
otherCurrentLiab -146400000.00
retainedEarnings 22200000.00
otherAssets 135700000.00
cash 1200000.00
totalCurrentLiabilities 152300000.00
netDebt -1200000.00
otherStockholderEquity 575400000.00
totalCurrentAssets 107500000.00
netReceivables 106300000.00
accountsPayable 146400000.00
accumulatedOtherComprehensiveIncome -318800000.00
nonCurrrentAssetsOther -436200000.00
nonCurrentAssetsTotal 436200000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 679400000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 64480000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 567800000.00
totalLiab 175800000.00
totalStockholderEquity 392000000.00
otherCurrentLiab -31200000.00
retainedEarnings 32200000.00
otherAssets 29900000.00
cash 8900000.00
totalCurrentLiabilities 57800000.00
netDebt -8900000.00
otherStockholderEquity 585900000.00
totalCurrentAssets 54900000.00
longTermInvestments 514241780.00
netTangibleAssets 391973353.00
netReceivables 46000000.00
longTermDebt 118148846.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -226100000.00
nonCurrrentAssetsOther -483000000.00
nonCurrentAssetsTotal 483000000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 567800000.00
cashAndShortTermInvestments 8900000.00
commonStockSharesOutstanding 52410000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1102600000.00
totalLiab 564200000.00
totalStockholderEquity 538400000.00
otherCurrentLiab -271400000.00
retainedEarnings 12800000.00
otherAssets 85000000.00
cash 3600000.00
totalCurrentLiabilities 301900000.00
netDebt -3600000.00
otherStockholderEquity 702600000.00
totalCurrentAssets 138300000.00
netReceivables 134700000.00
accountsPayable 271400000.00
accumulatedOtherComprehensiveIncome -177000000.00
nonCurrrentAssetsOther -879300000.00
nonCurrentAssetsTotal 879300000.00
nonCurrentLiabilitiesTotal 261100000.00
liabilitiesAndStockholdersEquity 1102600000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 80870000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 657700000.00
totalLiab 78900000.00
totalStockholderEquity 578800000.00
otherCurrentLiab -22800000.00
retainedEarnings 13000000.00
otherLiab 43933128.00
otherAssets 20400000.00
cash 4000000.00
totalCurrentLiabilities 33600000.00
netDebt -4000000.00
otherStockholderEquity 704200000.00
totalCurrentAssets 40500000.00
longTermInvestments 617222131.00
netTangibleAssets 578810712.00
netReceivables 36500000.00
longTermDebt 846655.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -138400000.00
nonCurrrentAssetsOther -596800000.00
nonCurrentAssetsTotal 596800000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 657700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 70880000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 804900000.00
totalLiab 150300000.00
totalStockholderEquity 654600000.00
otherCurrentLiab -8000000.00
retainedEarnings 7500000.00
otherAssets 8400000.00
cash 11100000.00
totalCurrentLiabilities 95800000.00
netDebt -11100000.00
otherStockholderEquity 783000000.00
totalCurrentAssets 65700000.00
netReceivables 54600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -135900000.00
nonCurrrentAssetsOther -730800000.00
nonCurrentAssetsTotal 730800000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 804900000.00
cashAndShortTermInvestments 11100000.00
commonStockSharesOutstanding 91390000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 714100000.00
totalLiab 49700000.00
totalStockholderEquity 664400000.00
otherCurrentLiab -1500000.00
retainedEarnings 7400000.00
otherLiab 16936444.00
otherAssets 7100000.00
cash 8300000.00
totalCurrentLiabilities 30800000.00
netDebt -8300000.00
otherStockholderEquity 798600000.00
totalCurrentAssets 26200000.00
longTermInvestments 687960115.00
netTangibleAssets 664410071.00
netReceivables 17900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -141600000.00
nonCurrrentAssetsOther -680800000.00
nonCurrentAssetsTotal 680800000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 714100000.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 90120000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 774400000.00
totalLiab 95200000.00
totalStockholderEquity 679200000.00
otherCurrentLiab -60100000.00
retainedEarnings 9600000.00
otherAssets -100000.00
cash 9000000.00
totalCurrentLiabilities 65300000.00
netDebt -9000000.00
otherStockholderEquity 821000000.00
totalCurrentAssets 46500000.00
netReceivables 37500000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -151400000.00
nonCurrrentAssetsOther -728000000.00
nonCurrentAssetsTotal 728000000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 774400000.00
cashAndShortTermInvestments 9000000.00
commonStockSharesOutstanding 97530000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 787500000.00
totalLiab 78200000.00
totalStockholderEquity 709300000.00
otherCurrentLiab -39900000.00
retainedEarnings 10800000.00
otherAssets 787400000.00
cash 10300000.00
totalCurrentLiabilities 67600000.00
netDebt -10300000.00
otherStockholderEquity 838200000.00
totalCurrentAssets 52400000.00
netReceivables 42100000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -139700000.00
nonCurrrentAssetsOther -735100000.00
nonCurrentAssetsTotal 735100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 787500000.00
cashAndShortTermInvestments 10300000.00
commonStockSharesOutstanding 100310000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 863900000.00
totalLiab 149600000.00
totalStockholderEquity 714200000.00
otherCurrentLiab -97400000.00
retainedEarnings -800000.00
otherAssets 863900000.00
cash 8800000.00
totalCurrentLiabilities 104800000.00
netDebt -8800000.00
otherStockholderEquity 838000000.00
totalCurrentAssets 71600000.00
netReceivables 62800000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -123000000.00
nonCurrrentAssetsOther -792300000.00
nonCurrentAssetsTotal 792300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 863900000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 100310000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 939700000.00
totalLiab 224100000.00
totalStockholderEquity 715600000.00
otherCurrentLiab -166000000.00
retainedEarnings 5000000.00
otherAssets 100000.00
cash 14900000.00
totalCurrentLiabilities 172700000.00
netDebt -14900000.00
otherStockholderEquity 838100000.00
totalCurrentAssets 83800000.00
netReceivables 68900000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther -855800000.00
nonCurrentAssetsTotal 855800000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 939700000.00
cashAndShortTermInvestments 14900000.00
commonStockSharesOutstanding 100310000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 781600000.00
totalLiab 55700000.00
totalStockholderEquity 725900000.00
otherCurrentLiab -48200000.00
retainedEarnings 2500000.00
otherAssets 781500000.00
cash 4400000.00
totalCurrentLiabilities 54100000.00
netDebt -4400000.00
otherStockholderEquity 838000000.00
totalCurrentAssets 29900000.00
netReceivables 25500000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -114600000.00
nonCurrrentAssetsOther -751700000.00
nonCurrentAssetsTotal 751700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 781600000.00
cashAndShortTermInvestments 4400000.00
commonStockSharesOutstanding 100310000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 797000000.00
totalLiab 96300000.00
totalStockholderEquity 700700000.00
otherCurrentLiab -80900000.00
retainedEarnings 7000000.00
otherAssets 797000000.00
cash 2200000.00
totalCurrentLiabilities 88800000.00
netDebt -2200000.00
otherStockholderEquity 838000000.00
totalCurrentAssets 33700000.00
netReceivables 31500000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -144300000.00
nonCurrrentAssetsOther -763300000.00
nonCurrentAssetsTotal 763300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 797000000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 100310000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 771200000.00
totalLiab 111200000.00
totalStockholderEquity 660000000.00
otherCurrentLiab -94400000.00
retainedEarnings -7500000.00
otherAssets 771200000.00
cash 2200000.00
totalCurrentLiabilities 100100000.00
netDebt -2200000.00
otherStockholderEquity 845200000.00
totalCurrentAssets 121300000.00
netReceivables 119100000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -177700000.00
nonCurrrentAssetsOther -649900000.00
nonCurrentAssetsTotal 649900000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 771200000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 100310000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 683400000.00
totalLiab 55800000.00
totalStockholderEquity 627600000.00
otherCurrentLiab -28900000.00
retainedEarnings -5800000.00
otherAssets 683400000.00
cash 5000000.00
totalCurrentLiabilities 34000000.00
netDebt -5000000.00
otherStockholderEquity 844200000.00
totalCurrentAssets 47400000.00
netReceivables 42400000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -210800000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 636000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 683400000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 100230000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 723900000.00
totalLiab 64200000.00
totalStockholderEquity 659700000.00
otherCurrentLiab -52900000.00
retainedEarnings -10200000.00
otherAssets 724000000.00
cash 5200000.00
totalCurrentLiabilities 57900000.00
netDebt -5200000.00
otherStockholderEquity 844800000.00
totalCurrentAssets 46000000.00
netReceivables 40800000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome -174900000.00
nonCurrrentAssetsOther -677900000.00
nonCurrentAssetsTotal 677900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 723900000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 100130000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 685900000.00
totalLiab 30800000.00
totalStockholderEquity 655200000.00
otherCurrentLiab -23900000.00
retainedEarnings -9400000.00
otherAssets 685900000.00
cash 2700000.00
totalCurrentLiabilities 29200000.00
netDebt -2700000.00
otherStockholderEquity 844900000.00
totalCurrentAssets 49000000.00
netReceivables 46300000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -180300000.00
nonCurrrentAssetsOther -636900000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 685900000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 100130000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 737600000.00
totalLiab 42700000.00
totalStockholderEquity 694900000.00
otherCurrentLiab -30500000.00
retainedEarnings -20200000.00
otherAssets 737600000.00
cash 2900000.00
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liabilitiesAndStockholdersEquity 737600000.00
cashAndShortTermInvestments 2900000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 751300000.00
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totalStockholderEquity 713900000.00
otherCurrentLiab -26100000.00
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cash 500000.00
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accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -129200000.00
nonCurrrentAssetsOther -719900000.00
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liabilitiesAndStockholdersEquity 751300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 100130000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 758800000.00
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cash 2100000.00
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liabilitiesAndStockholdersEquity 758800000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 100130000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 784500000.00
totalLiab 27000000.00
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otherCurrentLiab -15800000.00
retainedEarnings -5300000.00
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cash 200000.00
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accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -99400000.00
nonCurrrentAssetsOther -761500000.00
nonCurrentAssetsTotal 761500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 784500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 100130000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 859200000.00
totalLiab 62500000.00
totalStockholderEquity 796600000.00
otherCurrentLiab -36700000.00
retainedEarnings -19300000.00
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cash 2300000.00
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accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther -805300000.00
nonCurrentAssetsTotal 805300000.00
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liabilitiesAndStockholdersEquity 859200000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 100130000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 877800000.00
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otherCurrentLiab -33200000.00
retainedEarnings -13600000.00
otherAssets 877900000.00
cash 1000000.00
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accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther -836100000.00
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liabilitiesAndStockholdersEquity 877800000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 100010000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 928400000.00
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otherCurrentLiab -43600000.00
retainedEarnings -5700000.00
otherAssets 928400000.00
cash 5000000.00
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accountsPayable 43600000.00
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liabilitiesAndStockholdersEquity 928400000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 100010000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 380300000.00
totalLiab 42700000.00
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otherCurrentLiab -26100000.00
retainedEarnings -6900000.00
otherAssets 380300000.00
cash 1000000.00
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netDebt -1000000.00
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accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -9800000.00
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liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 1000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 341900000.00
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otherCurrentLiab -12000000.00
retainedEarnings -1400000.00
otherAssets 341900000.00
cash 700000.00
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accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther -333300000.00
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liabilitiesAndStockholdersEquity 341900000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38450000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 308179708.00
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otherCurrentLiab -116205495.00
commonStock 302708385.00
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cash 251090.00
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liabilitiesAndStockholdersEquity 308179708.00
cashAndShortTermInvestments 251090.00
commonStockSharesOutstanding 48559516.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 413067639.00
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totalStockholderEquity 176942354.00
otherCurrentLiab -145963791.00
commonStock 311227903.00
capitalStock 311227903.00
retainedEarnings -134285549.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 379014217.00
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totalLiab 110095450.00
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otherCurrentLiab -110095450.00
commonStock 314451141.00
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cash 47214.00
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liabilitiesAndStockholdersEquity 379014217.00
cashAndShortTermInvestments 47214.00
commonStockSharesOutstanding 52600383.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 636836352.00
otherCurrentAssets 20162012.00
totalLiab 209041188.00
totalStockholderEquity 220090967.00
otherCurrentLiab -209041188.00
commonStock 327383278.00
capitalStock 327383278.00
retainedEarnings -107292311.00
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cash 4189.00
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longTermInvestments 503518252.00
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accountsPayable 209041188.00
commonStockTotalEquity 327383278.00
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capitalSurpluse 327383280.00
liabilitiesAndStockholdersEquity 636836352.00
cashAndShortTermInvestments 4189.00
commonStockSharesOutstanding 53929765.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 486261966.00
otherCurrentAssets 8776183.00
totalLiab 145240560.00
totalStockholderEquity 249960984.00
otherCurrentLiab -145240560.00
commonStock 337318626.00
capitalStock 337318626.00
retainedEarnings -87357642.00
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cash 173667.00
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accountsPayable 145240560.00
commonStockTotalEquity 337318626.00
nonCurrrentAssetsOther -433897353.00
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capitalSurpluse 337318630.00
liabilitiesAndStockholdersEquity 486261966.00
cashAndShortTermInvestments 173667.00
commonStockSharesOutstanding 51600736.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 395584530.00
intangibleAssets 0.00
otherCurrentAssets 5688009.00
totalLiab 133075384.00
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deferredLongTermLiab 0.00
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cash 27481.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52648230.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 508244780.00
intangibleAssets 0.00
otherCurrentAssets 9226174.00
totalLiab 238700553.00
totalStockholderEquity 269544227.00
deferredLongTermLiab 0.00
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commonStock 390379968.00
retainedEarnings 5283139.00
otherLiab 258354.00
goodWill 0.00
otherAssets 9871.00
cash 3171.00
totalCurrentLiabilities 133834470.00
netDebt -3171.00
shortTermDebt 0.00
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otherStockholderEquity -126118880.00
propertyPlantEquipment 0.00
totalCurrentAssets 87747339.00
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netTangibleAssets 269544227.00
shortTermInvestments -1.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 133834470.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 390379968.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -420487570.00
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nonCurrentAssetsTotal 420487570.00
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capitalSurpluse 390379970.00
liabilitiesAndStockholdersEquity 508244780.00
cashAndShortTermInvestments 3170.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54801062.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 511225830.00
intangibleAssets 0.00
otherCurrentAssets 4587516.00
totalLiab 247991810.00
totalStockholderEquity 263234020.00
deferredLongTermLiab 0.00
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commonStock 422063608.00
retainedEarnings 2511920.00
otherLiab 232396.00
goodWill 0.00
otherAssets 2743490.00
cash 2410570.00
totalCurrentLiabilities 138612180.00
netDebt -2410570.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 422063610.00
propertyPlantEquipment 0.00
totalCurrentAssets 51177660.00
longTermInvestments 457304679.00
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shortTermInvestments 0.00
netReceivables 48767090.00
longTermDebt 0.00
inventory 0.00
accountsPayable 134144350.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -457304680.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 457304680.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 108503410.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 422063610.00
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cashAndShortTermInvestments 2410570.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54159570.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 574976970.00
intangibleAssets 0.00
otherCurrentAssets 5542110.00
totalLiab 296905500.00
totalStockholderEquity 278071470.00
deferredLongTermLiab 0.00
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commonStock 438553575.00
retainedEarnings 9769770.00
otherLiab 436760.00
goodWill 0.00
otherAssets 3720120.00
cash 108310.00
totalCurrentLiabilities 169750740.00
netDebt -108310.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 438553580.00
propertyPlantEquipment 0.00
totalCurrentAssets 48575110.00
longTermInvestments 522681738.00
netTangibleAssets 278071468.00
shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 522681740.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 126275730.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 438553580.00
liabilitiesAndStockholdersEquity 574976970.00
cashAndShortTermInvestments 108310.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55281860.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 393600000.00
otherCurrentAssets 7782722.00
totalLiab 67000000.00
totalStockholderEquity 326600000.00
otherCurrentLiab -55700000.00
commonStock 457774900.00
retainedEarnings 3500000.00
otherLiab 1075306.00
otherAssets 7400000.00
cash 100000.00
totalCurrentLiabilities 59900000.00
netDebt -100000.00
otherStockholderEquity 457700000.00
totalCurrentAssets 7900000.00
longTermInvestments 378294791.00
netTangibleAssets 326566819.00
netReceivables 7800000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -134600000.00
nonCurrrentAssetsOther -378300000.00
nonCurrentAssetsTotal 378300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 57770000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 420400000.00
totalLiab 75300000.00
totalStockholderEquity 345100000.00
otherCurrentLiab -56600000.00
retainedEarnings 4200000.00
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cash 700000.00
totalCurrentLiabilities 61100000.00
netDebt -700000.00
otherStockholderEquity 483000000.00
totalCurrentAssets 19100000.00
netReceivables 18400000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome -142100000.00
nonCurrrentAssetsOther -394700000.00
nonCurrentAssetsTotal 394700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 420400000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 62770000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 513200000.00
totalLiab 156900000.00
totalStockholderEquity 356300000.00
otherCurrentLiab -91400000.00
retainedEarnings -300000.00
otherAssets 10700000.00
cash 700000.00
totalCurrentLiabilities 94700000.00
netDebt -700000.00
otherStockholderEquity 497100000.00
totalCurrentAssets 55500000.00
netReceivables 54800000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -140500000.00
nonCurrrentAssetsOther -447000000.00
nonCurrentAssetsTotal 447000000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 513200000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 65690000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 560200000.00
totalLiab 209200000.00
totalStockholderEquity 351000000.00
otherCurrentLiab -32500000.00
retainedEarnings -5600000.00
otherAssets 75300000.00
cash 300000.00
totalCurrentLiabilities 39300000.00
netDebt -300000.00
otherStockholderEquity 513200000.00
totalCurrentAssets 7500000.00
netReceivables 7200000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther -477400000.00
nonCurrentAssetsTotal 477400000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 560200000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 65690000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 521300000.00
totalLiab 139900000.00
totalStockholderEquity 381400000.00
otherCurrentLiab -9100000.00
retainedEarnings -1300000.00
otherAssets 47100000.00
cash 200000.00
totalCurrentLiabilities 27200000.00
netDebt -200000.00
otherStockholderEquity 528800000.00
totalCurrentAssets 6900000.00
netReceivables 6700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -146100000.00
nonCurrrentAssetsOther -467300000.00
nonCurrentAssetsTotal 467300000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 521300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 65420000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 616900000.00
totalLiab 233500000.00
totalStockholderEquity 383400000.00
otherCurrentLiab -69900000.00
retainedEarnings 23600000.00
otherAssets 101200000.00
cash 1700000.00
totalCurrentLiabilities 108600000.00
netDebt -1700000.00
otherStockholderEquity 551200000.00
totalCurrentAssets 72300000.00
netReceivables 70600000.00
accountsPayable 69900000.00
accumulatedOtherComprehensiveIncome -191400000.00
nonCurrrentAssetsOther -443400000.00
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nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 616900000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 64570000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 567800000.00
totalLiab 175800000.00
totalStockholderEquity 392000000.00
otherCurrentLiab -11100000.00
retainedEarnings 32200000.00
otherAssets 31000000.00
cash 8900000.00
totalCurrentLiabilities 57800000.00
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otherStockholderEquity 585900000.00
totalCurrentAssets 53800000.00
longTermInvestments 514241780.00
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longTermDebt 118148846.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -226100000.00
nonCurrrentAssetsOther -483000000.00
nonCurrentAssetsTotal 483000000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 567800000.00
cashAndShortTermInvestments 8900000.00
commonStockSharesOutstanding 66640000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 657700000.00
totalLiab 78900000.00
totalStockholderEquity 578800000.00
otherCurrentLiab -7600000.00
retainedEarnings 13000000.00
otherLiab 43933128.00
otherAssets 21000000.00
cash 4000000.00
totalCurrentLiabilities 33600000.00
netDebt -4000000.00
otherStockholderEquity 704200000.00
totalCurrentAssets 39900000.00
longTermInvestments 617222131.00
netTangibleAssets 578810712.00
netReceivables 35900000.00
longTermDebt 846655.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -138400000.00
nonCurrrentAssetsOther -596800000.00
nonCurrentAssetsTotal 596800000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 657700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 81140000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 714100000.00
totalLiab 49700000.00
totalStockholderEquity 664400000.00
otherCurrentLiab -1500000.00
retainedEarnings 7400000.00
otherLiab 16936444.00
otherAssets 7400000.00
cash 8300000.00
totalCurrentLiabilities 30800000.00
netDebt -8300000.00
otherStockholderEquity 798600000.00
totalCurrentAssets 25900000.00
longTermInvestments 687960115.00
netTangibleAssets 664410071.00
netReceivables 17600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -141600000.00
nonCurrrentAssetsOther -680800000.00
nonCurrentAssetsTotal 680800000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 714100000.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 93820000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 787500000.00
totalLiab 78200000.00
totalStockholderEquity 709300000.00
otherCurrentLiab -29700000.00
retainedEarnings 10800000.00
otherAssets 787400000.00
cash 10300000.00
totalCurrentLiabilities 52000000.00
netDebt -10300000.00
otherStockholderEquity 838200000.00
totalCurrentAssets 52400000.00
netReceivables 42100000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -139700000.00
nonCurrrentAssetsOther -735100000.00
nonCurrentAssetsTotal 735100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 787500000.00
cashAndShortTermInvestments 10300000.00
commonStockSharesOutstanding 100310000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 939700000.00
totalLiab 224100000.00
totalStockholderEquity 715600000.00
otherCurrentLiab -166000000.00
retainedEarnings 5000000.00
otherAssets 100000.00
cash 14900000.00
totalCurrentLiabilities 172700000.00
netDebt -14900000.00
otherStockholderEquity 838100000.00
totalCurrentAssets 83800000.00
netReceivables 68900000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther -855800000.00
nonCurrentAssetsTotal 855800000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 939700000.00
cashAndShortTermInvestments 14900000.00
commonStockSharesOutstanding 100310000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 797000000.00
totalLiab 96300000.00
totalStockholderEquity 700700000.00
otherCurrentLiab -80900000.00
retainedEarnings 7000000.00
otherAssets 797000000.00
cash 2200000.00
totalCurrentLiabilities 88800000.00
netDebt -2200000.00
otherStockholderEquity 838000000.00
totalCurrentAssets 33700000.00
netReceivables 31500000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -144300000.00
nonCurrrentAssetsOther -763300000.00
nonCurrentAssetsTotal 763300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 797000000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 100310000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 683400000.00
totalLiab 55800000.00
totalStockholderEquity 627600000.00
otherCurrentLiab -28900000.00
retainedEarnings -5800000.00
otherAssets 683400000.00
cash 5000000.00
totalCurrentLiabilities 34000000.00
netDebt -5000000.00
otherStockholderEquity 844200000.00
totalCurrentAssets 47400000.00
netReceivables 42400000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -210800000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 636000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 683400000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 100180000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 685900000.00
totalLiab 30800000.00
totalStockholderEquity 655200000.00
otherCurrentLiab -23900000.00
retainedEarnings -9400000.00
otherAssets 685900000.00
cash 2700000.00
totalCurrentLiabilities 29200000.00
netDebt -2700000.00
otherStockholderEquity 844900000.00
totalCurrentAssets 49000000.00
netReceivables 46300000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -180300000.00
nonCurrrentAssetsOther -636900000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 685900000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 100130000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 751300000.00
totalLiab 37400000.00
totalStockholderEquity 713900000.00
otherCurrentLiab -26100000.00
retainedEarnings -18500000.00
otherAssets 100000.00
cash 500000.00
totalCurrentLiabilities 35800000.00
netDebt -500000.00
otherStockholderEquity 861600000.00
totalCurrentAssets 31300000.00
netReceivables 30800000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -129200000.00
nonCurrrentAssetsOther -719900000.00
nonCurrentAssetsTotal 719900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 751300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 100130000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 784500000.00
totalLiab 27000000.00
totalStockholderEquity 757500000.00
otherCurrentLiab -15800000.00
retainedEarnings -5300000.00
otherAssets 784500000.00
cash 200000.00
totalCurrentLiabilities 25400000.00
netDebt -200000.00
otherStockholderEquity 862200000.00
totalCurrentAssets 23000000.00
netReceivables 22800000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -99400000.00
nonCurrrentAssetsOther -761500000.00
nonCurrentAssetsTotal 761500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 784500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 100130000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 877800000.00
totalLiab 63500000.00
totalStockholderEquity 814300000.00
otherCurrentLiab -33200000.00
retainedEarnings -13600000.00
otherAssets 877900000.00
cash 1000000.00
totalCurrentLiabilities 39100000.00
netDebt -1000000.00
otherStockholderEquity 882000000.00
totalCurrentAssets 41700000.00
netReceivables 40700000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther -836100000.00
nonCurrentAssetsTotal 836100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 877800000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 100010000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 380300000.00
totalLiab 42700000.00
totalStockholderEquity 337700000.00
otherCurrentLiab -26100000.00
retainedEarnings -6900000.00
otherAssets 380300000.00
cash 1000000.00
totalCurrentLiabilities 28200000.00
netDebt -1000000.00
otherStockholderEquity 354400000.00
totalCurrentAssets 29000000.00
netReceivables 28000000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther -351300000.00
nonCurrentAssetsTotal 351300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 38440000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 360500000.00
totalLiab 27900000.00
totalStockholderEquity 332500000.00
otherCurrentLiab -23600000.00
retainedEarnings -2000000.00
otherAssets 360500000.00
cash 300000.00
totalCurrentLiabilities 25500000.00
netDebt -300000.00
otherStockholderEquity 356700000.00
totalCurrentAssets 20800000.00
netReceivables 20500000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther -339700000.00
nonCurrentAssetsTotal 339700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 360500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 38740000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4747841.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4747841.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2839416.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2839416.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
totalCashFromFinancingActivities -14503760.00
netIncome 9697450.00
changeInCash -11347740.00
totalCashFromOperatingActivities 3156020.00
dividendsPaid 1569670.00
salePurchaseOfStock -12934090.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
totalCashFromFinancingActivities -7802130.00
netIncome 4646660.00
changeInCash 8445910.00
totalCashFromOperatingActivities 16248030.00
dividendsPaid 7577070.00
salePurchaseOfStock -225060.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities -20701960.00
netIncome 9287580.00
changeInCash -29870020.00
totalCashFromOperatingActivities -9168060.00
dividendsPaid 10765730.00
salePurchaseOfStock -9936230.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11637670.00
netIncome -27133040.00
changeInCash -38770710.00
beginPeriodCashFlow 596550.00
endPeriodCashFlow -38174160.00
totalCashFromOperatingActivities -27133040.00
dividendsPaid 9307860.00
changeToAccountReceivables -6789560.00
salePurchaseOfStock -2329810.00
capitalExpenditures 0
changeInWorkingCapital -9517550.00
otherNonCashItems 9517550.00
freeCashFlow -27133040.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9323230.00
netIncome 10065740.00
changeInCash 742510.00
beginPeriodCashFlow 156390.00
endPeriodCashFlow 898900.00
totalCashFromOperatingActivities 10065740.00
dividendsPaid 9323230.00
changeToAccountReceivables -25884010.00
salePurchaseOfStock -6011180.00
capitalExpenditures 0
changeInWorkingCapital -79040080.00
otherNonCashItems 79040080.00
freeCashFlow 10065740.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5032871.00
endPeriodCashFlow 156390.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14577090.00
changeToOperatingActivities 0.00
netIncome 6555820.00
changeInCash -13290670.00
beginPeriodCashFlow 147890.00
endPeriodCashFlow -13142780.00
totalCashFromOperatingActivities 1286420.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8565920.00
changeToInventory 0.00
changeToAccountReceivables 10991360.00
salePurchaseOfStock -6011180.00
otherCashflowsFromFinancingActivities 10.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7357390.00
otherNonCashItems 8643810.00
freeCashFlow 1286420.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 643210.00
changeInCash 0.00
endPeriodCashFlow 559850.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9210680.00
changeToOperatingActivities 0.00
netIncome 1618920.00
changeInCash -7591760.00
beginPeriodCashFlow 100210.00
endPeriodCashFlow -7491550.00
totalCashFromOperatingActivities 1618920.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7367220.00
changeToInventory 0.00
changeToAccountReceivables 3466000.00
salePurchaseOfStock -1843460.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13110280.00
otherNonCashItems -13110280.00
freeCashFlow 1618920.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 809457.00
changeInCash 0.00
beginPeriodCashFlow 559850.00
endPeriodCashFlow 100210.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8354050.00
netIncome 7071910.00
changeInCash 556680.00
beginPeriodCashFlow 3170.00
endPeriodCashFlow 559850.00
totalCashFromOperatingActivities 8910730.00
dividendsPaid 8354050.00
changeToAccountReceivables 42555820.00
capitalExpenditures 0
changeInWorkingCapital 93365220.00
otherNonCashItems -84454490.00
freeCashFlow 8910730.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4455366.00
beginPeriodCashFlow 410210.00
endPeriodCashFlow 410210.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8346290.00
netIncome 8446210.00
changeInCash 110210.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 410210.00
totalCashFromOperatingActivities 8456500.00
dividendsPaid 8332970.00
changeToAccountReceivables 91015810.00
salePurchaseOfStock -13320.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 144382250.00
otherNonCashItems -144371960.00
freeCashFlow 8456500.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4223106.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 8600000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 17310000.00
changeInCash 6200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 17300000.00
dividendsPaid 8400000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -2700000.00
capitalExpenditures 0
changeInWorkingCapital -179000000.00
otherNonCashItems 178990000.00
freeCashFlow 17300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8500000.00
netIncome 15690000.00
changeInCash 7300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 15700000.00
dividendsPaid 8500000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -24000000.00
otherNonCashItems 24010000.00
freeCashFlow 15700000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome -8630000.00
changeInCash -22100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities -8600000.00
dividendsPaid 8500000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock -4900000.00
capitalExpenditures 0
changeInWorkingCapital 52900000.00
otherNonCashItems -52870000.00
freeCashFlow -8600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16000000.00
netIncome -9450000.00
changeInCash -25500000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -21500000.00
totalCashFromOperatingActivities -9500000.00
dividendsPaid 8800000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 45800000.00
otherNonCashItems -45850000.00
freeCashFlow -9500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome -9400000.00
changeInCash -23000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities -9400000.00
dividendsPaid 8900000.00
changeToAccountReceivables -63800000.00
salePurchaseOfStock -4700000.00
capitalExpenditures 0
changeInWorkingCapital -192600000.00
otherNonCashItems 192600000.00
freeCashFlow -9400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -19500000.00
netIncome 4600000.00
changeInCash -14900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 9300000.00
changeToAccountReceivables 40200000.00
salePurchaseOfStock -10200000.00
capitalExpenditures 0
changeInWorkingCapital 75300000.00
otherNonCashItems -75300000.00
freeCashFlow 4600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 20890000.00
changeInCash -3700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 20900000.00
dividendsPaid 9500000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -15100000.00
capitalExpenditures 0
changeInWorkingCapital -63800000.00
otherNonCashItems 63810000.00
freeCashFlow 20900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome -870000.00
changeInCash -25600000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow -25600000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 10100000.00
changeToAccountReceivables 39500000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 96300000.00
otherNonCashItems -96330000.00
freeCashFlow -900000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 24600000.00
changeInCash 14400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 24600000.00
dividendsPaid 10200000.00
changeToAccountReceivables -2700000.00
capitalExpenditures 0
changeInWorkingCapital -24700000.00
otherNonCashItems 24700000.00
freeCashFlow 24600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 8630000.00
changeInCash -2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 8600000.00
dividendsPaid 5500000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -930000.00
freeCashFlow 8600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 18910000.00
changeInCash 7500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 18900000.00
dividendsPaid 11400000.00
changeToAccountReceivables -38100000.00
capitalExpenditures 0
changeInWorkingCapital -107600000.00
otherNonCashItems 107590000.00
freeCashFlow 18900000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome -28660000.00
changeInCash -40900000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -38400000.00
totalCashFromOperatingActivities -28700000.00
dividendsPaid 12700000.00
changeToAccountReceivables 50200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 97300000.00
otherNonCashItems -97340000.00
freeCashFlow -28700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 26790000.00
changeInCash 10600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 26800000.00
dividendsPaid 17300000.00
changeToAccountReceivables -50500000.00
salePurchaseOfStock 1100000.00
capitalExpenditures 0
changeInWorkingCapital -121000000.00
otherNonCashItems 121010000.00
freeCashFlow 26800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 21680000.00
changeInCash 2500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 20700000.00
changeToAccountReceivables 74600000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 151700000.00
otherNonCashItems -151780000.00
freeCashFlow 21600000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -45700000.00
netIncome 41150000.00
changeInCash -4500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 41200000.00
dividendsPaid 49200000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock 3500000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -1650000.00
freeCashFlow 41200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 121590000.00
changeInCash 104600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 121600000.00
dividendsPaid 17500000.00
changeToAccountReceivables 28300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 76100000.00
otherNonCashItems -76090000.00
freeCashFlow 121600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome -85240000.00
changeInCash -113200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -104300000.00
totalCashFromOperatingActivities -85200000.00
dividendsPaid 17400000.00
changeToAccountReceivables -78400000.00
salePurchaseOfStock -10500000.00
capitalExpenditures 0
changeInWorkingCapital -193600000.00
otherNonCashItems 193640000.00
freeCashFlow -85200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -109200000.00
netIncome -37210000.00
changeInCash -146400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -142800000.00
totalCashFromOperatingActivities -37200000.00
dividendsPaid 17600000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -91600000.00
capitalExpenditures 0
changeInWorkingCapital 344200000.00
otherNonCashItems -344190000.00
freeCashFlow -37200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome -20180000.00
changeInCash -40400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -36400000.00
totalCashFromOperatingActivities -20200000.00
dividendsPaid 18500000.00
changeToAccountReceivables -95200000.00
salePurchaseOfStock -1700000.00
capitalExpenditures 0
changeInWorkingCapital -343800000.00
otherNonCashItems 343780000.00
freeCashFlow -20200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -86300000.00
netIncome 10560000.00
changeInCash -75800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -64700000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 15500000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -70800000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 7800000.00
otherNonCashItems -7860000.00
freeCashFlow 10500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 22280000.00
changeInCash -9800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 22300000.00
dividendsPaid 16600000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -15500000.00
capitalExpenditures 0
changeInWorkingCapital -43500000.00
otherNonCashItems 43520000.00
freeCashFlow 22300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome 24420000.00
changeInCash -14900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 24400000.00
dividendsPaid 16600000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 74600000.00
otherNonCashItems -74620000.00
freeCashFlow 24400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 4370000.00
changeInCash -30000000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 4400000.00
dividendsPaid 17400000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock -17000000.00
capitalExpenditures 0
changeInWorkingCapital -15300000.00
otherNonCashItems 15330000.00
freeCashFlow 4400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 16090000.00
changeInCash -4900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 16100000.00
dividendsPaid 21000000.00
changeToAccountReceivables 21600000.00
capitalExpenditures 0
changeInWorkingCapital 79100000.00
otherNonCashItems -79090000.00
freeCashFlow 16100000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 19710000.00
changeInCash -1400000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 19700000.00
dividendsPaid 21100000.00
changeToAccountReceivables 9300000.00
capitalExpenditures 0
changeInWorkingCapital 77900000.00
otherNonCashItems -77910000.00
freeCashFlow 19700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 12620000.00
changeInCash -10300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 22900000.00
changeToAccountReceivables -45100000.00
capitalExpenditures 0
changeInWorkingCapital -162900000.00
otherNonCashItems 162980000.00
freeCashFlow 12700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 50940000.00
changeInCash 25200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 50900000.00
dividendsPaid 25800000.00
changeToAccountReceivables 5300000.00
capitalExpenditures 0
changeInWorkingCapital 38000000.00
otherNonCashItems -38040000.00
freeCashFlow 50900000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 63590000.00
changeInCash 40700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 63600000.00
dividendsPaid 22800000.00
changeToAccountReceivables 88100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 101600000.00
otherNonCashItems -101590000.00
freeCashFlow 63600000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 57190000.00
changeInCash 32400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 57200000.00
dividendsPaid 25700000.00
changeToAccountReceivables -74500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -140000000.00
otherNonCashItems 140010000.00
freeCashFlow 57200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -26800000.00
netIncome -5410000.00
changeInCash -32100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities -5400000.00
dividendsPaid 27100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 23300000.00
otherNonCashItems -23290000.00
freeCashFlow -5400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 31620000.00
changeInCash 4600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 31600000.00
dividendsPaid 27000000.00
changeToAccountReceivables 5400000.00
capitalExpenditures 0
changeInWorkingCapital -23600000.00
otherNonCashItems 23580000.00
freeCashFlow 31600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome -11100000.00
changeInCash -39700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -36800000.00
totalCashFromOperatingActivities -11100000.00
dividendsPaid 28700000.00
changeToAccountReceivables 4800000.00
capitalExpenditures 0
changeInWorkingCapital 11400000.00
otherNonCashItems -11400000.00
freeCashFlow -11100000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 12850000.00
changeInCash -19000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -18500000.00
totalCashFromOperatingActivities 12800000.00
dividendsPaid 31800000.00
changeToAccountReceivables -22500000.00
capitalExpenditures 0
changeInWorkingCapital -26900000.00
otherNonCashItems 26850000.00
freeCashFlow 12800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 6940000.00
changeInCash -24900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -22800000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 31900000.00
changeToAccountReceivables -1700000.00
capitalExpenditures 0
changeInWorkingCapital -22500000.00
otherNonCashItems 22560000.00
freeCashFlow 7000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 13710000.00
changeInCash -18700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -18500000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 32400000.00
changeToAccountReceivables -5200000.00
capitalExpenditures 0
changeInWorkingCapital 5300000.00
otherNonCashItems -5310000.00
freeCashFlow 13700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome -6060000.00
changeInCash -39100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -36800000.00
totalCashFromOperatingActivities -6000000.00
dividendsPaid 33000000.00
changeToAccountReceivables 27300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 48200000.00
otherNonCashItems -48140000.00
freeCashFlow -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 16340000.00
changeInCash -17700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -16700000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 35000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 1000000.00
capitalExpenditures 0
changeInWorkingCapital -13500000.00
otherNonCashItems 13460000.00
freeCashFlow 16300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome -14030000.00
changeInCash -49600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -44600000.00
totalCashFromOperatingActivities -14100000.00
dividendsPaid 35600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 10500000.00
otherNonCashItems -10570000.00
freeCashFlow -14100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 508500000.00
netIncome 17780000.00
changeInCash 526300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 527300000.00
totalCashFromOperatingActivities 17800000.00
dividendsPaid 19800000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 528300000.00
capitalExpenditures 0
changeInWorkingCapital -28600000.00
otherNonCashItems 28620000.00
freeCashFlow 17800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 24780000.00
changeInCash 11900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 24800000.00
dividendsPaid 12800000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -33800000.00
otherNonCashItems 33820000.00
freeCashFlow 24800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 7450000.00
changeInCash -6800000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 12000000.00
salePurchaseOfStock -2200000.00
capitalExpenditures 0
otherNonCashItems -50000.00
freeCashFlow 7400000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2658775.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -15174513.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14503760.00
netIncome 3156023.00
changeInCash -11347740.00
totalCashFromOperatingActivities 3156020.00
dividendsPaid 1569670.00
salePurchaseOfStock -12934090.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20701960.00
netIncome -9168060.00
changeInCash -29870020.00
totalCashFromOperatingActivities -9168060.00
dividendsPaid 10765730.00
salePurchaseOfStock -9936230.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -23900320.00
netIncome 11352162.00
changeInCash -12548160.00
beginPeriodCashFlow 147890.00
endPeriodCashFlow -12400270.00
totalCashFromOperatingActivities 11352160.00
dividendsPaid 17889150.00
changeToAccountReceivables -14892650.00
salePurchaseOfStock -6011180.00
otherCashflowsFromFinancingActivities 10.00
capitalExpenditures 0
changeInWorkingCapital -86397470.00
otherNonCashItems 86397468.00
freeCashFlow 11352160.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17564730.00
changeToOperatingActivities 0.00
netIncome 10529646.00
changeInCash -7035080.00
beginPeriodCashFlow 3170.00
endPeriodCashFlow -7031910.00
totalCashFromOperatingActivities 10529650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15721270.00
changeToInventory 0.00
changeToAccountReceivables 46021820.00
salePurchaseOfStock -1843460.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 106475500.00
otherNonCashItems -106475496.00
freeCashFlow 10529650.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19446290.00
changeToOperatingActivities 0.00
netIncome 25756499.00
changeInCash 6310210.00
beginPeriodCashFlow 2410570.00
endPeriodCashFlow 8720780.00
totalCashFromOperatingActivities 25756500.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16732970.00
changeToInventory 0.00
changeToAccountReceivables -35961130.00
salePurchaseOfStock -2713320.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -34550340.00
otherNonCashItems 34550341.00
freeCashFlow 25756500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21897120.00
changeToOperatingActivities 0.00
netIncome 7059670.00
changeInCash -14837450.00
beginPeriodCashFlow 108310.00
endPeriodCashFlow -14729140.00
totalCashFromOperatingActivities 7059670.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16980530.00
changeToInventory 0.00
changeToAccountReceivables -291870.00
salePurchaseOfStock -4916580.00
otherCashflowsFromFinancingActivities -10.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28835430.00
otherNonCashItems -28835430.00
freeCashFlow 7059670.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29640530.00
changeToOperatingActivities 0.00
netIncome -18854820.00
changeInCash -48495350.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -48395350.00
totalCashFromOperatingActivities -18854820.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17712530.00
changeToInventory 0.00
changeToAccountReceivables -39231190.00
salePurchaseOfStock -11928000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -146802840.00
otherNonCashItems 146802840.00
freeCashFlow -18854820.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44100000.00
netIncome 25500000.00
changeInCash -18600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -17900000.00
totalCashFromOperatingActivities 25500000.00
dividendsPaid 18800000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -25300000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -11500000.00
freeCashFlow 25500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -34900000.00
netIncome 23730000.00
changeInCash -11200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 23700000.00
dividendsPaid 20300000.00
changeToAccountReceivables 36800000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 71600000.00
otherNonCashItems -71630000.00
freeCashFlow 23700000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 27540000.00
changeInCash 5300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 27500000.00
dividendsPaid 5900000.00
changeToAccountReceivables -47800000.00
salePurchaseOfStock -16400000.00
capitalExpenditures 0
changeInWorkingCapital -106700000.00
otherNonCashItems 106660000.00
freeCashFlow 27500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome -1860000.00
changeInCash -30300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -30100000.00
totalCashFromOperatingActivities -1900000.00
dividendsPaid 30000000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -23700000.00
otherNonCashItems 23660000.00
freeCashFlow -1900000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 62840000.00
changeInCash -2000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 62800000.00
dividendsPaid 69900000.00
changeToAccountReceivables 61800000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 122600000.00
otherNonCashItems -122640000.00
freeCashFlow 62800000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome 36350000.00
changeInCash -8600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 36400000.00
dividendsPaid 34900000.00
changeToAccountReceivables -59200000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -118000000.00
otherNonCashItems 118050000.00
freeCashFlow 36400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -129400000.00
netIncome -57390000.00
changeInCash -186800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -182800000.00
totalCashFromOperatingActivities -57400000.00
dividendsPaid 36100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -93300000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems 3790000.00
freeCashFlow -57400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -118400000.00
netIncome 32830000.00
changeInCash -85600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -77300000.00
totalCashFromOperatingActivities 32800000.00
dividendsPaid 32100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -86300000.00
capitalExpenditures 0
changeInWorkingCapital -6900000.00
otherNonCashItems 6870000.00
freeCashFlow 32800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -73600000.00
netIncome 28790000.00
changeInCash -44900000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 28800000.00
dividendsPaid 34000000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -39600000.00
capitalExpenditures 0
changeInWorkingCapital 32700000.00
otherNonCashItems -32690000.00
freeCashFlow 28800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -42100000.00
netIncome 35800000.00
changeInCash -6300000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 35800000.00
dividendsPaid 42100000.00
changeToAccountReceivables 54000000.00
capitalExpenditures 0
changeInWorkingCapital 190300000.00
otherNonCashItems -190300000.00
freeCashFlow 35800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -48700000.00
netIncome 63550000.00
changeInCash 14900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 63600000.00
dividendsPaid 48700000.00
changeToAccountReceivables -39800000.00
capitalExpenditures 0
changeInWorkingCapital -124900000.00
otherNonCashItems 124950000.00
freeCashFlow 63600000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -47700000.00
netIncome 120780000.00
changeInCash 73100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 120800000.00
dividendsPaid 48500000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock 800000.00
capitalExpenditures 0
changeInWorkingCapital -38400000.00
otherNonCashItems 38420000.00
freeCashFlow 120800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -53800000.00
netIncome 26210000.00
changeInCash -27500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -24800000.00
totalCashFromOperatingActivities 26200000.00
dividendsPaid 54100000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 290000.00
freeCashFlow 26200000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -60500000.00
netIncome 1750000.00
changeInCash -58700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -58200000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 60500000.00
changeToAccountReceivables -17700000.00
capitalExpenditures 0
changeInWorkingCapital -15500000.00
otherNonCashItems 15450000.00
freeCashFlow 1700000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -64300000.00
netIncome 20650000.00
changeInCash -43600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -43400000.00
totalCashFromOperatingActivities 20700000.00
dividendsPaid 64300000.00
changeToAccountReceivables -6900000.00
capitalExpenditures 0
changeInWorkingCapital -17200000.00
otherNonCashItems 17250000.00
freeCashFlow 20700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -67100000.00
netIncome 10270000.00
changeInCash -56800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -55800000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 68000000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 34700000.00
otherNonCashItems -34670000.00
freeCashFlow 10300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 472900000.00
netIncome 3750000.00
changeInCash 476700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 477700000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 55400000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 528300000.00
capitalExpenditures 0
changeInWorkingCapital -18100000.00
otherNonCashItems 18050000.00
freeCashFlow 3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 32230000.00
changeInCash 5100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 32200000.00
dividendsPaid 24800000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -2300000.00
capitalExpenditures 0
changeInWorkingCapital -10700000.00
otherNonCashItems 10670000.00
freeCashFlow 32200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 32010000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 32000000.00
dividendsPaid 24300000.00
salePurchaseOfStock -1900000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 32000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 2254457.00
netIncomeApplicableToCommonShares -4747841.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 2254457.00
netIncomeApplicableToCommonShares -4747841.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 2442717.00
netIncomeApplicableToCommonShares -2839416.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 2442717.00
netIncomeApplicableToCommonShares -2839416.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax -13092010.00
netIncome -13092010.00
sellingGeneralAdministrative 902560.00
grossProfit 6026860.00
operatingIncome 5050790.00
interestIncome 18142800.00
totalRevenue 6140900.00
costOfRevenue 114040.00
netIncomeApplicableToCommonShares -13092010.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 16248030.00
netIncome 16248030.00
sellingGeneralAdministrative 933630.00
grossProfit 5700620.00
operatingIncome 4646660.00
interestIncome 11601370.00
totalRevenue 5820720.00
costOfRevenue 120100.00
netIncomeApplicableToCommonShares 16248030.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 17964980.00
netIncome 17964980.00
sellingGeneralAdministrative 889990.00
grossProfit 5277230.00
operatingIncome 4272820.00
interestIncome 13692160.00
totalRevenue 5376210.00
costOfRevenue 98980.00
netIncomeApplicableToCommonShares 17964980.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -27133040.00
netIncome -27133040.00
sellingGeneralAdministrative 1035060.00
sellingAndMarketingExpenses 102630.00
grossProfit 6152440.00
ebit 5014750.00
ebitda -59280840.00
depreciationAndAmortization -64295590.00
operatingIncome 5014750.00
otherOperatingExpenses 1263270.00
interestExpense 32147800.00
interestIncome 32147800.00
totalRevenue 6278020.00
totalOperatingExpenses 1137690.00
costOfRevenue 125580.00
totalOtherIncomeExpenseNet -32147790.00
netIncomeApplicableToCommonShares -27133040.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 1059050.00
grossProfit 6882890.00
ebit 14406790.00
totalRevenue 7001840.00
totalOperatingExpenses 1158200.00
netIncomeApplicableToCommonShares -13566522.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 10065740.00
netIncome 10065740.00
sellingGeneralAdministrative 1059050.00
sellingAndMarketingExpenses 99150.00
grossProfit 6882890.00
ebit 5724690.00
ebitda 14406790.00
depreciationAndAmortization 8682100.00
operatingIncome 5724690.00
otherOperatingExpenses 1277150.00
interestExpense 4341050.00
interestIncome 4341050.00
totalRevenue 7001840.00
totalOperatingExpenses 1158200.00
costOfRevenue 118950.00
totalOtherIncomeExpenseNet 4341050.00
netIncomeFromContinuingOps 5032871.00
netIncomeApplicableToCommonShares 10065740.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 5032871.00
netIncome 5032871.00
sellingGeneralAdministrative 638576.00
grossProfit 3500920.00
ebit 2862345.00
operatingIncome 2862345.00
totalRevenue 3500920.00
totalOperatingExpenses 638576.00
totalOtherIncomeExpenseNet 2170526.00
netIncomeFromContinuingOps 5032871.00
netIncomeApplicableToCommonShares 5032871.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286420.00
minorityInterest 0.00
netIncome 1286420.00
sellingGeneralAdministrative 1038980.00
grossProfit 7708530.00
ebit 3277910.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6555820.00
otherOperatingExpenses 0.00
interestExpense 2081701.00
interestIncome 5269400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7824870.00
totalOperatingExpenses 634527.00
costOfRevenue 116340.00
totalOtherIncomeExpenseNet -2634700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643210.00
netIncomeApplicableToCommonShares 1286420.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643210.00
minorityInterest 0.00
netIncome 643210.00
sellingGeneralAdministrative 634527.00
grossProfit 3912437.00
ebit 3277910.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3277910.00
otherOperatingExpenses 0.00
interestExpense 2081701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3912437.00
totalOperatingExpenses 634527.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2634700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643210.00
netIncomeApplicableToCommonShares 643210.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1618920.00
minorityInterest 0.00
netIncome 1618920.00
sellingGeneralAdministrative 1136040.00
sellingAndMarketingExpenses 87410.00
grossProfit 7876450.00
ebit 6653000.00
ebitda -3415160.00
depreciationAndAmortization -10068160.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6653000.00
otherOperatingExpenses 1367000.00
interestExpense 5034080.00
interestIncome 5034080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8020000.00
totalOperatingExpenses 1223450.00
costOfRevenue 143550.00
totalOtherIncomeExpenseNet -5034080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 809457.00
netIncomeApplicableToCommonShares 1618920.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809457.00
minorityInterest 0.00
netIncome 809457.00
sellingGeneralAdministrative 1136040.00
grossProfit 7876450.00
ebit -3415160.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3326497.00
otherOperatingExpenses 0.00
interestExpense 4473574.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4009997.00
totalOperatingExpenses 1223450.00
costOfRevenue 143550.00
totalOtherIncomeExpenseNet -2517039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 809457.00
netIncomeApplicableToCommonShares 809457.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8910730.00
minorityInterest 0.00
netIncome 8910730.00
sellingGeneralAdministrative 1136040.00
grossProfit 7876450.00
ebit -3415160.00
operatingIncome 7071920.00
otherOperatingExpenses 0.00
interestExpense 4473574.00
interestIncome 1838820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8398690.00
totalOperatingExpenses 1223450.00
costOfRevenue 143550.00
totalOtherIncomeExpenseNet 919409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4455366.00
netIncomeApplicableToCommonShares 8910730.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4455366.00
minorityInterest 0.00
netIncome 4455366.00
sellingGeneralAdministrative 1112390.00
grossProfit 8395360.00
ebit 9701420.00
operatingIncome 3535956.00
otherOperatingExpenses 0.00
interestExpense 4473574.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8525050.00
totalOperatingExpenses 1204360.00
costOfRevenue 129690.00
totalOtherIncomeExpenseNet 919409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4455366.00
netIncomeApplicableToCommonShares 4455366.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8446210.00
minorityInterest 0.00
netIncome 8446210.00
sellingGeneralAdministrative 1112390.00
sellingAndMarketingExpenses 91970.00
grossProfit 8395360.00
ebit 7191000.00
ebitda 9701420.00
depreciationAndAmortization 2510420.00
operatingIncome 7191000.00
otherOperatingExpenses 1334050.00
interestExpense 1255210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8525050.00
totalOperatingExpenses 1204360.00
costOfRevenue 129690.00
totalOtherIncomeExpenseNet 1255210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21533393.00
netIncomeApplicableToCommonShares 21533393.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4223106.00
minorityInterest 0.00
netIncome 4223106.00
sellingGeneralAdministrative 667023.00
grossProfit 8070000.00
ebit 27750000.00
operatingIncome 3595499.00
otherOperatingExpenses 0.00
interestExpense 1032433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8180000.00
totalOperatingExpenses 1200000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 627606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4223106.00
netIncomeApplicableToCommonShares 4223106.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 17310000.00
netIncome 17310000.00
sellingGeneralAdministrative 1090000.00
sellingAndMarketingExpenses 110000.00
grossProfit 8070000.00
ebit 6870000.00
ebitda 27750000.00
depreciationAndAmortization 20880000.00
operatingIncome 6870000.00
otherOperatingExpenses 1310000.00
interestExpense 10440000.00
totalRevenue 8180000.00
totalOperatingExpenses 1200000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet 10440000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15690000.00
minorityInterest 0.00
netIncome 15690000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9730000.00
ebit 8550000.00
ebitda 22840000.00
depreciationAndAmortization 14290000.00
operatingIncome 8550000.00
otherOperatingExpenses 1300000.00
interestExpense 7150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9850000.00
totalOperatingExpenses 1180000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 7140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7059668.00
netIncomeApplicableToCommonShares 7059668.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -8630000.00
netIncome -8630000.00
sellingGeneralAdministrative 1090000.00
sellingAndMarketingExpenses 130000.00
grossProfit 8020000.00
ebit 6800000.00
ebitda -24070000.00
depreciationAndAmortization -30870000.00
operatingIncome 6800000.00
otherOperatingExpenses 1340000.00
interestExpense 15440000.00
totalRevenue 8140000.00
totalOperatingExpenses 1220000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet -15430000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9450000.00
minorityInterest 0.00
netIncome -9450000.00
sellingGeneralAdministrative 1220000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7630000.00
ebit 6310000.00
ebitda -25210000.00
depreciationAndAmortization -31520000.00
operatingIncome 6310000.00
otherOperatingExpenses 1460000.00
interestExpense 15760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7770000.00
totalOperatingExpenses 1320000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -15760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18854820.00
netIncomeApplicableToCommonShares -18854820.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -9400000.00
sellingGeneralAdministrative 1240000.00
sellingAndMarketingExpenses 110000.00
grossProfit 9000000.00
ebit 7650000.00
ebitda -26460000.00
depreciationAndAmortization -34110000.00
operatingIncome 7650000.00
otherOperatingExpenses 1470000.00
interestExpense 17060000.00
totalRevenue 9120000.00
totalOperatingExpenses 1350000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet -17050000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 1280000.00
sellingAndMarketingExpenses 250000.00
grossProfit 10390000.00
ebit 8850000.00
ebitda 350000.00
depreciationAndAmortization -8500000.00
operatingIncome 8850000.00
otherOperatingExpenses 1670000.00
interestExpense 4250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10530000.00
totalOperatingExpenses 1530000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -4250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25498416.00
netIncomeApplicableToCommonShares 25498416.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 20890000.00
netIncome 20890000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 260000.00
grossProfit 10430000.00
ebit 8870000.00
ebitda 32910000.00
depreciationAndAmortization 24040000.00
operatingIncome 8870000.00
otherOperatingExpenses 1690000.00
interestExpense 12020000.00
totalRevenue 10560000.00
totalOperatingExpenses 1560000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 12020000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -870000.00
netIncome -870000.00
sellingGeneralAdministrative 1410000.00
sellingAndMarketingExpenses 160000.00
grossProfit 11550000.00
ebit 9980000.00
ebitda -11720000.00
depreciationAndAmortization -21700000.00
operatingIncome 9980000.00
otherOperatingExpenses 1720000.00
interestExpense 10850000.00
totalRevenue 11700000.00
totalOperatingExpenses 1570000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet -10850000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 24600000.00
sellingGeneralAdministrative 1360000.00
sellingAndMarketingExpenses 210000.00
grossProfit 10850000.00
ebit 9280000.00
ebitda 39920000.00
depreciationAndAmortization 30640000.00
operatingIncome 9280000.00
otherOperatingExpenses 1700000.00
interestExpense 15320000.00
totalRevenue 10980000.00
totalOperatingExpenses 1570000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 15320000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 8630000.00
netIncome 8630000.00
sellingGeneralAdministrative 1360000.00
sellingAndMarketingExpenses 190000.00
grossProfit 8790000.00
ebit 7240000.00
ebitda 10020000.00
depreciationAndAmortization 2780000.00
operatingIncome 7240000.00
otherOperatingExpenses 1710000.00
interestExpense 1390000.00
totalRevenue 8950000.00
totalOperatingExpenses 1550000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet 1390000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 18910000.00
netIncome 18910000.00
sellingGeneralAdministrative 1330000.00
sellingAndMarketingExpenses 220000.00
grossProfit 11790000.00
ebit 10240000.00
ebitda 27580000.00
depreciationAndAmortization 17340000.00
operatingIncome 10240000.00
otherOperatingExpenses 1690000.00
interestExpense 8670000.00
totalRevenue 11930000.00
totalOperatingExpenses 1550000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 8670000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -28660000.00
netIncome -28660000.00
sellingGeneralAdministrative 1450000.00
sellingAndMarketingExpenses 160000.00
grossProfit 11190000.00
ebit 9580000.00
ebitda -66900000.00
depreciationAndAmortization -76480000.00
operatingIncome 9580000.00
otherOperatingExpenses 1790000.00
interestExpense 38240000.00
totalRevenue 11370000.00
totalOperatingExpenses 1610000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet -38240000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 26790000.00
netIncome 26790000.00
sellingGeneralAdministrative 1470000.00
sellingAndMarketingExpenses 190000.00
grossProfit 14940000.00
ebit 13290000.00
ebitda 40300000.00
depreciationAndAmortization 27010000.00
operatingIncome 13290000.00
otherOperatingExpenses 1810000.00
interestExpense 13510000.00
totalRevenue 15090000.00
totalOperatingExpenses 1660000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet 13500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 21680000.00
netIncome 21680000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 140000.00
grossProfit 19770000.00
ebit 18180000.00
ebitda 25190000.00
depreciationAndAmortization 7010000.00
operatingIncome 18180000.00
otherOperatingExpenses 1740000.00
interestExpense 3510000.00
totalRevenue 19910000.00
totalOperatingExpenses 1600000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 3500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 41150000.00
netIncome 41150000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 250000.00
grossProfit 21160000.00
ebit 19460000.00
ebitda 62850000.00
depreciationAndAmortization 43390000.00
operatingIncome 19460000.00
otherOperatingExpenses 1850000.00
interestExpense 21700000.00
totalRevenue 21300000.00
totalOperatingExpenses 1710000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 21690000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 121590000.00
netIncome 121590000.00
sellingGeneralAdministrative 1290000.00
sellingAndMarketingExpenses 290000.00
grossProfit 16130000.00
ebit 14550000.00
ebitda 228630000.00
depreciationAndAmortization 214080000.00
operatingIncome 14550000.00
otherOperatingExpenses 1700000.00
interestExpense 107040000.00
totalRevenue 16250000.00
totalOperatingExpenses 1580000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 107040000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -85240000.00
netIncome -85240000.00
sellingGeneralAdministrative 1110000.00
sellingAndMarketingExpenses 240000.00
grossProfit 8830000.00
ebit 7490000.00
ebitda -177960000.00
depreciationAndAmortization -185450000.00
operatingIncome 7490000.00
otherOperatingExpenses 1480000.00
interestExpense 92720000.00
totalRevenue 8960000.00
totalOperatingExpenses 1350000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -92730000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37210000.00
minorityInterest 0.00
netIncome -37210000.00
sellingGeneralAdministrative 1790000.00
sellingAndMarketingExpenses 240000.00
grossProfit 20730000.00
ebit 18690000.00
ebitda -104410000.00
depreciationAndAmortization -123100000.00
operatingIncome 18690000.00
otherOperatingExpenses 2200000.00
interestExpense 67200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20900000.00
totalOperatingExpenses 2030000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -55900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57391332.00
netIncomeApplicableToCommonShares -57391332.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -20180000.00
netIncome -20180000.00
sellingGeneralAdministrative 2040000.00
sellingAndMarketingExpenses 320000.00
grossProfit 20720000.00
ebit 18360000.00
ebitda -67080000.00
depreciationAndAmortization -85440000.00
operatingIncome 18360000.00
otherOperatingExpenses 2540000.00
interestExpense 46900000.00
totalRevenue 20900000.00
totalOperatingExpenses 2360000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet -38540000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10560000.00
minorityInterest 0.00
netIncome 10560000.00
sellingGeneralAdministrative 2270000.00
sellingAndMarketingExpenses 190000.00
grossProfit 17840000.00
ebit 15380000.00
ebitda 4590000.00
depreciationAndAmortization -10790000.00
operatingIncome 15380000.00
otherOperatingExpenses 2670000.00
interestExpense 5970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18050000.00
totalOperatingExpenses 2460000.00
costOfRevenue 210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32832412.00
netIncomeApplicableToCommonShares 32832412.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 22280000.00
netIncome 22280000.00
sellingGeneralAdministrative 2360000.00
sellingAndMarketingExpenses 160000.00
grossProfit 19100000.00
ebit 16580000.00
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depreciationAndAmortization 8680000.00
operatingIncome 16580000.00
otherOperatingExpenses 2820000.00
interestExpense 2980000.00
totalRevenue 19400000.00
totalOperatingExpenses 2520000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 5700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24420000.00
minorityInterest 0.00
netIncome 24420000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 200000.00
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ebit 16880000.00
ebitda 32710000.00
depreciationAndAmortization 15830000.00
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interestExpense 8290000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 19780000.00
totalOperatingExpenses 2600000.00
costOfRevenue 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28790970.00
netIncomeApplicableToCommonShares 28790970.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 4370000.00
netIncome 4370000.00
sellingGeneralAdministrative 2470000.00
sellingAndMarketingExpenses 50000.00
grossProfit 18630000.00
ebit 16110000.00
ebitda -2730000.00
depreciationAndAmortization -18840000.00
operatingIncome 16110000.00
otherOperatingExpenses 2850000.00
interestExpense 7100000.00
totalRevenue 18960000.00
totalOperatingExpenses 2520000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -11740000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 16090000.00
netIncome 16090000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 290000.00
grossProfit 19490000.00
ebit 16660000.00
ebitda 16440000.00
depreciationAndAmortization -220000.00
operatingIncome 16660000.00
otherOperatingExpenses 3160000.00
interestExpense 350000.00
totalRevenue 19810000.00
totalOperatingExpenses 2840000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -570000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 19710000.00
netIncome 19710000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 10000.00
grossProfit 17790000.00
ebit 15230000.00
ebitda 8230000.00
depreciationAndAmortization -7000000.00
operatingIncome 15230000.00
otherOperatingExpenses 2920000.00
interestExpense 11480000.00
totalRevenue 18150000.00
totalOperatingExpenses 2560000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 4480000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 12620000.00
netIncome 12620000.00
sellingGeneralAdministrative 2510000.00
sellingAndMarketingExpenses 220000.00
grossProfit 21420000.00
ebit 18700000.00
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depreciationAndAmortization -20520000.00
operatingIncome 18700000.00
otherOperatingExpenses 3060000.00
interestExpense 14440000.00
totalRevenue 21750000.00
totalOperatingExpenses 2730000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -6080000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 50940000.00
netIncome 50940000.00
sellingGeneralAdministrative 2580000.00
sellingAndMarketingExpenses 100000.00
grossProfit 23950000.00
ebit 21270000.00
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operatingIncome 21270000.00
otherOperatingExpenses 3050000.00
interestExpense 14340000.00
totalRevenue 24320000.00
totalOperatingExpenses 2680000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 29670000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 63590000.00
netIncome 63590000.00
sellingGeneralAdministrative 2520000.00
sellingAndMarketingExpenses 190000.00
grossProfit 26660000.00
ebit 23950000.00
ebitda 64560000.00
depreciationAndAmortization 40610000.00
operatingIncome 23950000.00
otherOperatingExpenses 3080000.00
interestExpense 970000.00
totalRevenue 27030000.00
totalOperatingExpenses 2710000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 39640000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 57190000.00
netIncome 57190000.00
sellingGeneralAdministrative 2340000.00
sellingAndMarketingExpenses 110000.00
grossProfit 26490000.00
ebit 24040000.00
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depreciationAndAmortization 33840000.00
operatingIncome 24040000.00
otherOperatingExpenses 2790000.00
interestExpense 690000.00
totalRevenue 26830000.00
totalOperatingExpenses 2450000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 33150000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -5410000.00
netIncome -5410000.00
sellingGeneralAdministrative 2410000.00
sellingAndMarketingExpenses 150000.00
grossProfit 28400000.00
ebit 25830000.00
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depreciationAndAmortization -55300000.00
operatingIncome 25830000.00
otherOperatingExpenses 2910000.00
interestExpense 24060000.00
totalRevenue 28750000.00
totalOperatingExpenses 2560000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet -31240000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 31620000.00
netIncome 31620000.00
sellingGeneralAdministrative 2320000.00
sellingAndMarketingExpenses 110000.00
grossProfit 28690000.00
ebit 26260000.00
ebitda 5180000.00
depreciationAndAmortization -21080000.00
operatingIncome 26260000.00
otherOperatingExpenses 2760000.00
interestExpense 26440000.00
totalRevenue 29020000.00
totalOperatingExpenses 2430000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet 5360000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -11100000.00
netIncome -11100000.00
sellingGeneralAdministrative 2490000.00
sellingAndMarketingExpenses 150000.00
grossProfit 31100000.00
ebit 28460000.00
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depreciationAndAmortization -51700000.00
operatingIncome 28460000.00
otherOperatingExpenses 2990000.00
interestExpense 12140000.00
totalRevenue 31450000.00
totalOperatingExpenses 2640000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet -39560000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 12850000.00
netIncome 12850000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 210000.00
grossProfit 32950000.00
ebit 30190000.00
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operatingIncome 30190000.00
otherOperatingExpenses 3120000.00
interestExpense 17850000.00
totalRevenue 33310000.00
totalOperatingExpenses 2760000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -17340000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 6940000.00
netIncome 6940000.00
sellingGeneralAdministrative 2620000.00
sellingAndMarketingExpenses 50000.00
grossProfit 34670000.00
ebit 32000000.00
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operatingIncome 32000000.00
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interestExpense 16600000.00
totalRevenue 35030000.00
totalOperatingExpenses 2670000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -25060000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 13710000.00
netIncome 13710000.00
sellingGeneralAdministrative 2930000.00
sellingAndMarketingExpenses 30000.00
grossProfit 34530000.00
ebit 31570000.00
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operatingIncome 31570000.00
otherOperatingExpenses 3350000.00
interestExpense 21730000.00
totalRevenue 34920000.00
totalOperatingExpenses 2960000.00
costOfRevenue 390000.00
totalOtherIncomeExpenseNet -17860000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -6060000.00
netIncome -6060000.00
sellingGeneralAdministrative 3070000.00
sellingAndMarketingExpenses 80000.00
grossProfit 32280000.00
ebit 29130000.00
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depreciationAndAmortization -70170000.00
operatingIncome 29130000.00
otherOperatingExpenses 3580000.00
interestExpense 34980000.00
totalRevenue 32710000.00
totalOperatingExpenses 3150000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet -35190000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 16340000.00
netIncome 16340000.00
sellingGeneralAdministrative 3220000.00
grossProfit 32510000.00
ebit 29290000.00
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depreciationAndAmortization -28510000.00
operatingIncome 29290000.00
otherOperatingExpenses 3700000.00
interestExpense 15560000.00
totalRevenue 32990000.00
totalOperatingExpenses 3220000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -12950000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -14030000.00
netIncome -14030000.00
sellingGeneralAdministrative 3270000.00
sellingAndMarketingExpenses 130000.00
grossProfit 37740000.00
ebit 34600000.00
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depreciationAndAmortization -48630000.00
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otherOperatingExpenses 3670000.00
totalRevenue 38270000.00
totalOperatingExpenses 3140000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -48630000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 17780000.00
netIncome 17780000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 50000.00
grossProfit 23050000.00
ebit 20920000.00
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depreciationAndAmortization -3140000.00
operatingIncome 20920000.00
otherOperatingExpenses 2470000.00
totalRevenue 23390000.00
totalOperatingExpenses 2130000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet -3140000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 24780000.00
netIncome 24780000.00
sellingGeneralAdministrative 1650000.00
sellingAndMarketingExpenses 50000.00
grossProfit 13740000.00
ebit 12140000.00
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depreciationAndAmortization 12640000.00
operatingIncome 12140000.00
otherOperatingExpenses 1850000.00
totalRevenue 13990000.00
totalOperatingExpenses 1600000.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 12640000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7450000.00
netIncome 7450000.00
sellingGeneralAdministrative 1340000.00
sellingAndMarketingExpenses 40000.00
grossProfit 13950000.00
ebit 12650000.00
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depreciationAndAmortization -5200000.00
operatingIncome 12650000.00
otherOperatingExpenses 1510000.00
totalRevenue 14160000.00
totalOperatingExpenses 1300000.00
costOfRevenue 210000.00
totalOtherIncomeExpenseNet -5200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 2658775.00
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sellingGeneralAdministrative 501606.00
grossProfit 3237735.00
ebitda 2658775.00
operatingIncome 2658775.00
otherOperatingExpenses 578960.00
interestIncome 9547326.00
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totalRevenue 3237735.00
totalOperatingExpenses 578960.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -15174513.00
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sellingGeneralAdministrative 481210.00
grossProfit -14596307.00
ebit 9394348.00
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interestIncome 11410311.00
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totalRevenue -14596307.00
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netIncomeFromContinuingOps -15174513.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 3156023.00
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sellingGeneralAdministrative 479058.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares 3156020.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -9168060.00
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sellingGeneralAdministrative 490372.00
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interestExpense 0.00
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totalRevenue -8561877.00
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costOfRevenue 224560.00
netIncomeFromContinuingOps -9168060.00
netIncomeApplicableToCommonShares -9168060.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 11352162.00
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sellingGeneralAdministrative 542124.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25756499.00
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sellingGeneralAdministrative 502984.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26392983.00
totalOperatingExpenses 636484.00
costOfRevenue 243270.00
totalOtherIncomeExpenseNet 11695393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25756499.00
netIncomeApplicableToCommonShares 25756500.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7059670.00
minorityInterest 0.00
netIncome 7059670.00
sellingGeneralAdministrative 2166360.00
grossProfit 17742990.00
ebit 15350490.00
ebitda -1231150.00
depreciationAndAmortization -16581640.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15350490.00
otherOperatingExpenses 2637420.00
interestExpense 8290820.00
interestIncome 8290820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17987910.00
totalOperatingExpenses 2392500.00
costOfRevenue 244920.00
totalOtherIncomeExpenseNet -8290820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7059668.00
netIncomeApplicableToCommonShares 7059670.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18854820.00
minorityInterest 0.00
netIncome -18854820.00
sellingGeneralAdministrative 2454760.00
grossProfit 16625260.00
ebit 13963920.00
ebitda -51673560.00
depreciationAndAmortization -65637480.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13963920.00
otherOperatingExpenses 2921680.00
interestExpense 32818740.00
interestIncome 32818740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16885600.00
totalOperatingExpenses 2661340.00
costOfRevenue 260340.00
totalOtherIncomeExpenseNet -32818740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18854820.00
netIncomeApplicableToCommonShares -18854820.00
preferredStockAndOtherAdjustments 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 25500000.00
sellingGeneralAdministrative 2590000.00
grossProfit 20820000.00
ebit 17730000.00
ebitda 33270000.00
depreciationAndAmortization 15540000.00
operatingIncome 17730000.00
otherOperatingExpenses 3360000.00
interestExpense 7770000.00
incomeTaxExpense 0.00
totalRevenue 21090000.00
totalOperatingExpenses 3090000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 7770000.00
netIncomeFromContinuingOps 25498416.00
netIncomeApplicableToCommonShares 25498416.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 23730000.00
netIncome 23730000.00
sellingGeneralAdministrative 2770000.00
grossProfit 22400000.00
ebit 19270000.00
ebitda 28200000.00
depreciationAndAmortization 8930000.00
operatingIncome 19270000.00
otherOperatingExpenses 3420000.00
interestExpense 4470000.00
totalRevenue 22680000.00
totalOperatingExpenses 3140000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 4460000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 27540000.00
netIncome 27540000.00
sellingGeneralAdministrative 2690000.00
grossProfit 20570000.00
ebit 17480000.00
ebitda 37600000.00
depreciationAndAmortization 20120000.00
operatingIncome 17480000.00
otherOperatingExpenses 3400000.00
interestExpense 10060000.00
totalRevenue 20880000.00
totalOperatingExpenses 3090000.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet 10060000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -1860000.00
netIncome -1860000.00
sellingGeneralAdministrative 2920000.00
grossProfit 26130000.00
ebit 22870000.00
ebitda -19900000.00
depreciationAndAmortization -42770000.00
operatingIncome 22870000.00
otherOperatingExpenses 3590000.00
interestExpense 18040000.00
totalRevenue 26460000.00
totalOperatingExpenses 3260000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -24730000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 62840000.00
netIncome 62840000.00
sellingGeneralAdministrative 2920000.00
grossProfit 40940000.00
ebit 37630000.00
ebitda 75800000.00
depreciationAndAmortization 38170000.00
operatingIncome 37630000.00
otherOperatingExpenses 3580000.00
interestExpense 12960000.00
totalRevenue 41220000.00
totalOperatingExpenses 3300000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 25210000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 36350000.00
netIncome 36350000.00
sellingGeneralAdministrative 2400000.00
grossProfit 24960000.00
ebit 22040000.00
ebitda 74960000.00
depreciationAndAmortization 52920000.00
operatingIncome 22040000.00
otherOperatingExpenses 3180000.00
interestExpense 38610000.00
totalRevenue 25210000.00
totalOperatingExpenses 2930000.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 14310000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -57390000.00
netIncome -57390000.00
sellingGeneralAdministrative 3840000.00
grossProfit 41430000.00
ebit 37050000.00
ebitda -136410000.00
depreciationAndAmortization -173460000.00
operatingIncome 37050000.00
otherOperatingExpenses 4740000.00
interestExpense 79020000.00
incomeTaxExpense 0.00
totalRevenue 41780000.00
totalOperatingExpenses 4390000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet -94440000.00
netIncomeFromContinuingOps -57391332.00
netIncomeApplicableToCommonShares -57391332.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 32830000.00
netIncome 32830000.00
sellingGeneralAdministrative 4620000.00
grossProfit 36940000.00
ebit 31960000.00
ebitda 40680000.00
depreciationAndAmortization 8720000.00
operatingIncome 31960000.00
otherOperatingExpenses 5490000.00
interestExpense 7850000.00
incomeTaxExpense 0.00
totalRevenue 37450000.00
totalOperatingExpenses 4980000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet 870000.00
netIncomeFromContinuingOps 32832412.00
netIncomeApplicableToCommonShares 32832412.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 28790000.00
netIncome 28790000.00
sellingGeneralAdministrative 4870000.00
grossProfit 38110000.00
ebit 32990000.00
ebitda 26620000.00
depreciationAndAmortization -6370000.00
operatingIncome 32990000.00
otherOperatingExpenses 5760000.00
interestExpense 2170000.00
incomeTaxExpense 0.00
totalRevenue 38740000.00
totalOperatingExpenses 5130000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 28790970.00
netIncomeApplicableToCommonShares 28790970.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 35800000.00
sellingGeneralAdministrative 5090000.00
grossProfit 37280000.00
ebit 31890000.00
ebitda 35800000.00
depreciationAndAmortization 3910000.00
operatingIncome 31890000.00
otherOperatingExpenses 6080000.00
interestExpense 0.00
totalRevenue 37960000.00
totalOperatingExpenses 5400000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 3910000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 63550000.00
netIncome 63550000.00
sellingGeneralAdministrative 5090000.00
grossProfit 45380000.00
ebit 39970000.00
ebitda 64450000.00
depreciationAndAmortization 24480000.00
operatingIncome 39970000.00
otherOperatingExpenses 6110000.00
interestExpense 900000.00
totalRevenue 46070000.00
totalOperatingExpenses 5420000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet 23580000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 120780000.00
netIncome 120780000.00
sellingGeneralAdministrative 4860000.00
grossProfit 53150000.00
ebit 47990000.00
ebitda 121430000.00
depreciationAndAmortization 73440000.00
operatingIncome 47990000.00
otherOperatingExpenses 5880000.00
interestExpense 650000.00
totalRevenue 53860000.00
totalOperatingExpenses 5170000.00
costOfRevenue 710000.00
totalOtherIncomeExpenseNet 72790000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 26210000.00
netIncome 26210000.00
sellingGeneralAdministrative 4730000.00
grossProfit 57090000.00
ebit 52090000.00
ebitda -22710000.00
depreciationAndAmortization -74800000.00
operatingIncome 52090000.00
otherOperatingExpenses 5680000.00
interestExpense 48920000.00
totalRevenue 57770000.00
totalOperatingExpenses 5000000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet -25880000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 1750000.00
netIncome 1750000.00
sellingGeneralAdministrative 5040000.00
grossProfit 64060000.00
ebit 58650000.00
ebitda -24550000.00
depreciationAndAmortization -83200000.00
operatingIncome 58650000.00
otherOperatingExpenses 6110000.00
interestExpense 26300000.00
totalRevenue 64760000.00
totalOperatingExpenses 5410000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -56900000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 20650000.00
netIncome 20650000.00
sellingGeneralAdministrative 5340000.00
grossProfit 69210000.00
ebit 63570000.00
ebitda -9070000.00
depreciationAndAmortization -72640000.00
operatingIncome 63570000.00
otherOperatingExpenses 6380000.00
interestExpense 29720000.00
totalRevenue 69960000.00
totalOperatingExpenses 5630000.00
costOfRevenue 750000.00
totalOtherIncomeExpenseNet -42920000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 10270000.00
netIncome 10270000.00
sellingGeneralAdministrative 6280000.00
grossProfit 64800000.00
ebit 58420000.00
ebitda -15960000.00
depreciationAndAmortization -74380000.00
operatingIncome 58420000.00
otherOperatingExpenses 7290000.00
interestExpense 26230000.00
totalRevenue 65700000.00
totalOperatingExpenses 6390000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -48150000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 3750000.00
netIncome 3750000.00
sellingGeneralAdministrative 5450000.00
grossProfit 60790000.00
ebit 55510000.00
ebitda 3750000.00
depreciationAndAmortization -51760000.00
operatingIncome 55510000.00
otherOperatingExpenses 6140000.00
interestExpense 0.00
totalRevenue 61660000.00
totalOperatingExpenses 5270000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet -51760000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 32230000.00
netIncome 32230000.00
sellingGeneralAdministrative 2990000.00
grossProfit 27700000.00
ebit 24790000.00
ebitda 32230000.00
depreciationAndAmortization 7440000.00
operatingIncome 24790000.00
otherOperatingExpenses 3350000.00
interestExpense 0.00
totalRevenue 28150000.00
totalOperatingExpenses 2900000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 7440000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 32010000.00
netIncome 32010000.00
sellingGeneralAdministrative 2850000.00
grossProfit 27400000.00
ebit 24610000.00
ebitda 32010000.00
depreciationAndAmortization 7400000.00
operatingIncome 24610000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
totalRevenue 27810000.00
totalOperatingExpenses 2790000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 7400000.00
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