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Для Royce Value Trust нет описания компании.

General
Code RVT
Type Common Stock
Name Royce Value Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSFD91
ISIN US7809101055
LEI 254900NJE1W1YYKNVM16
PrimaryTicker RVT.US
CUSIP 780910105
CIK 804116
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-12-30
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 745 Fifth Avenue, New York, NY, United States, 10151
Phone 212 508 4500
WebURL https://www.roycefunds.com/funds/royce-value-trust
FullTimeEmployees 0
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 1432738944
MarketCapitalizationMln 1432.7389
PERatio 10.264
PEGRatio 0
BookValue 15.7
DividendShare 0.61
DividendYield 0.0834
EarningsShare 1.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 10.6745
OperatingMarginTTM 0.3063
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM 0.1468
RevenueTTM 22936410
RevenuePerShareTTM 0.205
QuarterlyRevenueGrowthYOY -0.065
GrossProfitTTM 23722941
DilutedEpsTTM 1.25
QuarterlyEarningsGrowthYOY 0.195

Financials / Income Statement / quarterly / net Income

0
2020-09-30
477.38M
2020-12-31
0
2021-03-31
311.26M
2021-06-30
0
2021-09-30
50.49M
2021-12-31
0
2022-03-31
-523.2M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
9.7M
2020-12-31
0
2021-03-31
10.82M
2021-06-30
0
2021-09-30
18.2M
2021-12-31
0
2022-03-31
12.01M
2022-06-30

Earnings / History / epsActual

2.59
2019-06-30
1.35
2019-12-31
-1.57
2020-06-30
4.61
2020-12-31
3.01
2021-06-30
0.46
2021-12-31
-4.85
2022-06-30
0.56
2022-12-31
Valuation
TrailingPE 10.264
ForwardPE 0
PriceSalesTTM 48.4956
PriceBookMRQ 23.8998
EnterpriseValue 1467689344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 111671000
SharesFloat 0
PercentInsiders 0.356
PercentInstitutions 25.858
Technicals
Beta 1.4274
52WeekHigh 14.5119
52WeekLow 11.326
50DayMA 13.7794
200DayMA 13.6513
SharesShort 57914
SharesShortPriorMonth 28493
ShortRatio 0.32
ShortPercent 0.0399
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1793925609.00
totalLiab 40672571.00
totalStockholderEquity 1753253038.00
otherCurrentLiab -3301599.00
commonStock 1383536363.00
capitalStock 1383536363.00
retainedEarnings 427106726.00
otherAssets 475346.00
cash 46780.00
totalCurrentLiabilities 3301599.00
netDebt 34953220.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -57390051.00
totalCurrentAssets 7231156.00
longTermInvestments 1786219107.00
netReceivables 7184376.00
accountsPayable 3301599.00
nonCurrrentAssetsOther -1786219107.00
nonCurrentAssetsTotal 1786219107.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1793925609.00
cashAndShortTermInvestments 46780.00
netInvestedCapital 1788253038.00
commonStockSharesOutstanding 111670784.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1647026072.00
totalLiab 41846700.00
totalStockholderEquity 1605179372.00
otherCurrentLiab -5169698.00
commonStock 1360309558.00
capitalStock 1360309558.00
retainedEarnings 244869814.00
otherAssets 515162.00
cash 42660.00
totalCurrentLiabilities 5169698.00
netDebt 34957340.00
shortLongTermDebtTotal 35000000.00
totalCurrentAssets 7526229.00
longTermInvestments 1638984681.00
netReceivables 7526229.00
accountsPayable 5169698.00
nonCurrrentAssetsOther -1638984681.00
nonCurrentAssetsTotal 1638984681.00
nonCurrentLiabilitiesTotal 5169698.00
liabilitiesAndStockholdersEquity 1647026072.00
cashAndShortTermInvestments 42660.00
netInvestedCapital 1640179372.00
commonStockSharesOutstanding 109915342.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 67756969.00
otherCurrentAssets 62485785.00
totalLiab 4156863.00
totalStockholderEquity 63600106.00
otherCurrentLiab -7900.00
commonStock 55393204.00
capitalStock 55393204.00
retainedEarnings 8206902.00
otherAssets 1539789.00
cash 4177.00
totalCurrentLiabilities 7900.00
netDebt 3995823.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 196043.00
longTermInvestments 66021137.00
netTangibleAssets 1581600290.00
netReceivables 196043.00
longTermDebt 70000000.00
accountsPayable 7900.00
nonCurrrentAssetsOther -66021137.00
nonCurrentAssetsTotal 66021137.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 7900.00
capitalSurpluse 1354031470.00
liabilitiesAndStockholdersEquity 67756969.00
cashAndShortTermInvestments 4177.00
netInvestedCapital 67600106.00
commonStockSharesOutstanding 107956710.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 62485785.00
commonStock 1354031469.00
retainedEarnings 227568821.00
otherAssets 192796028.00
totalCurrentLiabilities 74807342.00
totalCurrentAssets 66242732.00
netTangibleAssets 1581600290.00
netReceivables 2633210.00
accountsPayable 3270206.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2226084365.00
otherCurrentAssets 106577568.00
totalLiab 76214094.00
totalStockholderEquity 2149870271.00
otherCurrentLiab -3917346.00
commonStock 1323570631.00
capitalStock 1323570631.00
retainedEarnings 826299640.00
otherAssets 107408758.00
totalCurrentLiabilities 3917346.00
netDebt 70000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 4877432.00
longTermInvestments 2113798175.00
netTangibleAssets 2149870271.00
netReceivables 4877432.00
longTermDebt 70000000.00
accountsPayable 3917346.00
nonCurrrentAssetsOther -2113798175.00
nonCurrentAssetsTotal 2113798175.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 3917346.00
capitalSurpluse 1323570630.00
liabilitiesAndStockholdersEquity 2226084365.00
netInvestedCapital 2219870271.00
commonStockSharesOutstanding 105948788.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 106577568.00
commonStock 1323570631.00
retainedEarnings 826299640.00
otherAssets 260325086.00
totalCurrentLiabilities 76214094.00
totalCurrentAssets 112363067.00
netTangibleAssets 2149870271.00
netReceivables 4877432.00
accountsPayable 3847675.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 95813907.00
otherCurrentAssets 74000559.00
totalLiab 4137885.00
totalStockholderEquity 91676022.00
otherCurrentLiab -3609.00
commonStock 47249348.00
capitalStock 47249348.00
retainedEarnings 44426674.00
otherAssets 12669823.00
cash 720.00
totalCurrentLiabilities 3609.00
netDebt 4000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -57296070.00
totalCurrentAssets 203271.00
longTermInvestments 95593023.00
netTangibleAssets 2166821622.00
netReceivables 203271.00
longTermDebt 70000000.00
accountsPayable 3609.00
commonStockTotalEquity 47249348.00
nonCurrrentAssetsOther -82940813.00
nonCurrentAssetsTotal 82940813.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 3609.00
capitalSurpluse 1275740570.00
liabilitiesAndStockholdersEquity 95813907.00
cashAndShortTermInvestments 720.00
netInvestedCapital 95676022.00
commonStockSharesOutstanding 103297527.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 74000559.00
commonStock 1275740569.00
retainedEarnings 891081053.00
otherAssets 11397297.00
totalCurrentLiabilities 81047383.00
totalCurrentAssets 83157209.00
netTangibleAssets 2166821622.00
netReceivables 8241710.00
accountsPayable 8938917.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1965134036.00
otherCurrentAssets 23367895.00
totalLiab 76527840.00
totalStockholderEquity 1888606196.00
otherCurrentLiab -4510333.00
commonStock 1251492256.00
retainedEarnings 637113940.00
otherAssets 24127599.00
cash 262.00
totalCurrentLiabilities 4510333.00
netDebt 69999738.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 2764138.00
longTermInvestments 1961610194.00
netTangibleAssets 1888606196.00
netReceivables 2763876.00
longTermDebt 70000000.00
accountsPayable 4510333.00
commonStockTotalEquity 1251492256.00
nonCurrrentAssetsOther -1938242299.00
nonCurrentAssetsTotal 1938242299.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 4510333.00
capitalSurpluse 1251492260.00
liabilitiesAndStockholdersEquity 1965134036.00
cashAndShortTermInvestments 262.00
netInvestedCapital 1958606196.00
commonStockSharesOutstanding 101972697.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 23367895.00
commonStock 1251492256.00
retainedEarnings 637113940.00
otherAssets 261747029.00
totalCurrentLiabilities 76527840.00
totalCurrentAssets 26960780.00
netTangibleAssets 1888606196.00
netReceivables 2763876.00
accountsPayable 4439049.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1513989930.00
totalLiab 73918387.00
totalStockholderEquity 1440071543.00
otherCurrentLiab -1939168.00
commonStock 1229899515.00
retainedEarnings 263563709.00
otherAssets 32251870.00
cash 168.00
totalCurrentLiabilities 1939168.00
netDebt 69999832.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -53391681.00
totalCurrentAssets 779672.00
netReceivables 779504.00
longTermDebt 70000000.00
accountsPayable 1939168.00
commonStockTotalEquity 1229899515.00
nonCurrrentAssetsOther -1480958388.00
nonCurrentAssetsTotal 1480958388.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 1939168.00
capitalSurpluse 1229899520.00
liabilitiesAndStockholdersEquity 1513989930.00
cashAndShortTermInvestments 168.00
commonStockSharesOutstanding 100471690.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1700062487.00
otherCurrentAssets 12153000.00
totalLiab 72022994.00
totalStockholderEquity 1628039493.00
otherCurrentLiab -765349.00
commonStock 1206998945.00
retainedEarnings 421040548.00
otherAssets 12844796.00
cash 7611.00
totalCurrentLiabilities 765349.00
netDebt 69992389.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 1314316.00
longTermInvestments 1698056375.00
netTangibleAssets 1628039493.00
netReceivables 1306705.00
longTermDebt 70000000.00
accountsPayable 765349.00
commonStockTotalEquity 1206998945.00
nonCurrrentAssetsOther -1685903375.00
nonCurrentAssetsTotal 1685903375.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 765349.00
capitalSurpluse 1206998950.00
liabilitiesAndStockholdersEquity 1700062487.00
cashAndShortTermInvestments 7611.00
commonStockSharesOutstanding 99767940.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1700062487.00
otherCurrentAssets 12153000.00
totalLiab 72022994.00
totalStockholderEquity 1628039493.00
commonStock 1206998945.00
retainedEarnings 421040548.00
otherAssets 220021542.00
cash 7611.00
totalCurrentLiabilities 72022994.00
totalCurrentAssets 14159112.00
longTermInvestments 1465881833.00
netTangibleAssets 1628039493.00
netReceivables 1306705.00
accountsPayable 592746.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1616135205.00
otherCurrentAssets 53294000.00
totalLiab 93094358.00
totalStockholderEquity 1523040847.00
otherCurrentLiab -22321117.00
commonStock 1184765625.00
retainedEarnings 392666076.00
otherAssets 53994457.00
cash 204999.00
totalCurrentLiabilities 22321117.00
netDebt 69795001.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -54390854.00
totalCurrentAssets 5287477.00
longTermInvestments 1610147271.00
netTangibleAssets 1523040847.00
netReceivables 5082478.00
longTermDebt 70000000.00
accountsPayable 22321117.00
commonStockTotalEquity 1184765625.00
nonCurrrentAssetsOther -1556853271.00
nonCurrentAssetsTotal 1556853271.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 22321117.00
capitalSurpluse 1184765630.00
liabilitiesAndStockholdersEquity 1616135205.00
cashAndShortTermInvestments 204999.00
commonStockSharesOutstanding 96667730.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1616135205.00
otherCurrentAssets 53294000.00
totalLiab 93094358.00
totalStockholderEquity 1523040847.00
commonStock 1184765625.00
retainedEarnings 338275222.00
otherAssets 219513136.00
cash 204999.00
totalCurrentLiabilities 93094358.00
totalCurrentAssets 59281934.00
longTermInvestments 1337340135.00
netTangibleAssets 1523040847.00
netReceivables 5082478.00
accountsPayable 22125703.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1364766895.00
totalLiab 60660010.00
totalStockholderEquity 1304106885.00
otherCurrentLiab -344164.00
commonStock 1161772428.00
retainedEarnings 142334457.00
otherAssets 683846.00
totalCurrentLiabilities 344164.00
netDebt 45000000.00
shortLongTermDebtTotal 45000000.00
totalCurrentAssets 1312973.00
longTermInvestments 1182605250.00
netTangibleAssets 1304106885.00
netReceivables 1312973.00
longTermDebt 45000000.00
accountsPayable 344164.00
commonStockTotalEquity 1161772428.00
nonCurrrentAssetsOther -1362770076.00
nonCurrentAssetsTotal 1362770076.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesTotal 344164.00
capitalSurpluse 1161772430.00
liabilitiesAndStockholdersEquity 1364766895.00
commonStockSharesOutstanding 104103320.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1364766895.00
totalLiab 60660010.00
totalStockholderEquity 1304106885.00
commonStock 1161772428.00
retainedEarnings 142334457.00
otherAssets 180164826.00
totalCurrentLiabilities 60660010.00
totalCurrentAssets 1996819.00
longTermInvestments 1182605250.00
netTangibleAssets 1304106885.00
netReceivables 1312973.00
accountsPayable 325429.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 480092194.00
otherCurrentAssets 57595000.00
totalLiab 47313373.00
totalStockholderEquity 432778821.00
otherCurrentLiab -1918313.00
commonStock 334988734.00
retainedEarnings -536628.00
otherAssets 34994148.00
cash 37630.00
totalCurrentLiabilities 1918313.00
netDebt 44962370.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 98326715.00
totalCurrentAssets 7773695.00
longTermInvestments 1300585835.00
netTangibleAssets 1490305897.00
netReceivables 7736065.00
longTermDebt 70000000.00
accountsPayable 1918313.00
commonStockTotalEquity 334988734.00
nonCurrrentAssetsOther -437324351.00
nonCurrentAssetsTotal 437324351.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 1918313.00
capitalSurpluse 1027312350.00
liabilitiesAndStockholdersEquity 480092194.00
cashAndShortTermInvestments 37630.00
commonStockSharesOutstanding 104103320.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1565781369.00
otherCurrentAssets 57595000.00
totalLiab 75475472.00
totalStockholderEquity 1490305897.00
otherCurrentLiab 2134.00
commonStock 1027312345.00
retainedEarnings 462993552.00
otherAssets 189234410.00
cash 345756.00
totalCurrentLiabilities 75475472.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
totalCurrentAssets 75961124.00
longTermInvestments 1300585835.00
netTangibleAssets 1490305897.00
netReceivables 17245984.00
accountsPayable 4729496.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1555014995.00
otherCurrentAssets 48667000.00
totalLiab 74565542.00
totalStockholderEquity 480272840.00
commonStock 1006120990.00
retainedEarnings 474328463.00
otherAssets 187131706.00
cash 73900.00
totalCurrentLiabilities 74565542.00
netDebt -73900.00
otherStockholderEquity -476053580.00
totalCurrentAssets 73900.00
longTermInvestments 1316281353.00
netTangibleAssets 1480449453.00
netReceivables 2237049.00
longTermDebt 70000000.00
accountsPayable 3741243.00
accumulatedOtherComprehensiveIncome 476053580.00
longTermDebtTotal 70000000.00
capitalSurpluse 1006120990.00
cashAndShortTermInvestments 73900.00
commonStockSharesOutstanding 86067020.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1555014995.00
otherCurrentAssets 48667000.00
totalLiab 74565542.00
totalStockholderEquity 1480449453.00
commonStock 1006120990.00
retainedEarnings 474328463.00
otherAssets 187131706.00
cash 73896.00
totalCurrentLiabilities 74565542.00
totalCurrentAssets 51601936.00
longTermInvestments 1316281353.00
netTangibleAssets 1480449453.00
netReceivables 2237049.00
accountsPayable 3741243.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1555014990.00
totalLiab 74565540.00
totalStockholderEquity 1480449450.00
otherCurrentLiab 4565540.00
retainedEarnings -1725120.00
otherAssets 417410.00
cash 280470.00
totalCurrentLiabilities 4565540.00
netDebt 69719530.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1104673910.00
totalCurrentAssets 2517520.00
netReceivables 2237050.00
longTermDebt 70000000.00
accumulatedOtherComprehensiveIncome 377500660.00
nonCurrrentAssetsOther -1552080060.00
nonCurrentAssetsTotal 1552080060.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 981272690.00
liabilitiesAndStockholdersEquity 1555014990.00
cashAndShortTermInvestments 280470.00
commonStockSharesOutstanding 83108430.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1368800000.00
otherCurrentAssets 80912000.00
totalLiab 72800000.00
totalStockholderEquity 1296000000.00
otherCurrentLiab 2800000.00
commonStock 962812872.00
retainedEarnings -2000000.00
otherAssets 300000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 69900000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 962800000.00
totalCurrentAssets 19600000.00
longTermInvestments 1092970093.00
netTangibleAssets 1296011712.00
netReceivables 19500000.00
longTermDebt 70000000.00
accountsPayable 1973762.00
accumulatedOtherComprehensiveIncome 335200000.00
nonCurrrentAssetsOther -1348900000.00
nonCurrentAssetsTotal 1348900000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 962812870.00
liabilitiesAndStockholdersEquity 1368800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 83110000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1209000000.00
totalLiab 78000000.00
totalStockholderEquity 1131000000.00
otherCurrentLiab 8000000.00
retainedEarnings 3200000.00
otherAssets 600000.00
cash 100000.00
totalCurrentLiabilities 8000000.00
netDebt 69900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 945800000.00
totalCurrentAssets 2600000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome 182000000.00
nonCurrrentAssetsOther -1205800000.00
nonCurrentAssetsTotal 1205800000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1209000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 80480000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1143400000.00
otherCurrentAssets 10727000.00
totalLiab 71400000.00
totalStockholderEquity 1072000000.00
otherCurrentLiab 1400000.00
commonStock 929036835.00
retainedEarnings -1000000.00
otherAssets 400000.00
cash 200000.00
totalCurrentLiabilities 1400000.00
netDebt 69800000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 929000000.00
totalCurrentAssets 4700000.00
longTermInvestments 1011290559.00
netTangibleAssets 1072034746.00
netReceivables 4500000.00
accountsPayable 562307.00
accumulatedOtherComprehensiveIncome 144000000.00
nonCurrrentAssetsOther -1138300000.00
nonCurrentAssetsTotal 1138300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1143400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 80850000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1302700000.00
totalLiab 78500000.00
totalStockholderEquity 1224200000.00
otherCurrentLiab 8500000.00
retainedEarnings 7500000.00
otherAssets 500000.00
totalCurrentLiabilities 8500000.00
netDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 907600000.00
totalCurrentAssets 3100000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 309100000.00
nonCurrrentAssetsOther -1299100000.00
nonCurrentAssetsTotal 1299100000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1302700000.00
commonStockSharesOutstanding 77250000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1306000000.00
otherCurrentAssets 29555000.00
totalLiab 74000000.00
totalStockholderEquity 1232000000.00
otherCurrentLiab 4000000.00
commonStock 887979480.00
retainedEarnings 2300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 69900000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 888000000.00
totalCurrentAssets 7700000.00
longTermInvestments 1138723252.00
netTangibleAssets 1231954638.00
netReceivables 7600000.00
accountsPayable 2955646.00
accumulatedOtherComprehensiveIncome 341700000.00
nonCurrrentAssetsOther -1297900000.00
nonCurrentAssetsTotal 1297900000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1306000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 78530000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1376800000.00
totalLiab 59300000.00
totalStockholderEquity 1317500000.00
otherCurrentLiab 14300000.00
retainedEarnings 10400000.00
otherAssets 300000.00
cash 5100000.00
totalCurrentLiabilities 14300000.00
netDebt 39900000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 849600000.00
totalCurrentAssets 9000000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 457500000.00
nonCurrrentAssetsOther -1367500000.00
nonCurrentAssetsTotal 1367500000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1376800000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 73210000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1421300000.00
totalLiab 113500000.00
totalStockholderEquity 1307800000.00
otherCurrentLiab 3500000.00
retainedEarnings 6500000.00
otherAssets 500000.00
totalCurrentLiabilities 3500000.00
netDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 830100000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome 471200000.00
nonCurrrentAssetsOther -1412000000.00
nonCurrentAssetsTotal 1412000000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 1421300000.00
commonStockSharesOutstanding 72830000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1357700000.00
totalLiab 157100000.00
totalStockholderEquity 1200600000.00
otherCurrentLiab 6800000.00
retainedEarnings 6700000.00
otherAssets 600000.00
totalCurrentLiabilities 6800000.00
otherStockholderEquity 832900000.00
totalCurrentAssets 3000000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 361000000.00
nonCurrrentAssetsOther -1354100000.00
nonCurrentAssetsTotal 1354100000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1357700000.00
commonStockSharesOutstanding 71120000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1233500000.00
totalLiab 151100000.00
totalStockholderEquity 1082400000.00
otherCurrentLiab 800000.00
retainedEarnings 2800000.00
otherAssets 400000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt -600000.00
otherStockholderEquity 820400000.00
totalCurrentAssets 12200000.00
netReceivables 11600000.00
accumulatedOtherComprehensiveIncome 259200000.00
nonCurrrentAssetsOther -1220900000.00
nonCurrentAssetsTotal 1220900000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1233500000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 71380000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1252100000.00
totalLiab 40200000.00
totalStockholderEquity 1211900000.00
commonStock 806000000.00
retainedEarnings 8600000.00
otherAssets 300000.00
cash 1400000.00
totalCurrentLiabilities 34200000.00
netDebt 32800000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 25700000.00
netReceivables 24300000.00
accumulatedOtherComprehensiveIncome 177300000.00
commonStockTotalEquity 806000000.00
nonCurrrentAssetsOther -1226100000.00
nonCurrentAssetsTotal 1226100000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 1252100000.00
cashAndShortTermInvestments 1400000.00
commonStockSharesOutstanding 69170000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1213200000.00
totalLiab 26600000.00
totalStockholderEquity 1186600000.00
commonStock 793000000.00
retainedEarnings 2500000.00
otherAssets 400000.00
cash 200000.00
totalCurrentLiabilities 18900000.00
netDebt 18700000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1800000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 171100000.00
commonStockTotalEquity 793000000.00
nonCurrrentAssetsOther -1211000000.00
nonCurrentAssetsTotal 1211000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 1213200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 69380000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1396600000.00
totalLiab 25200000.00
totalStockholderEquity 1371400000.00
commonStock 797800000.00
retainedEarnings 4400000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 17000000.00
netDebt 16900000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1900000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 349200000.00
commonStockTotalEquity 797800000.00
nonCurrrentAssetsOther -1394300000.00
nonCurrentAssetsTotal 1394300000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1396600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66970000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1339700000.00
totalLiab 13800000.00
totalStockholderEquity 1325900000.00
commonStock 785200000.00
retainedEarnings 2300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 10000000.00
netDebt 9900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1900000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 318400000.00
commonStockTotalEquity 785200000.00
nonCurrrentAssetsOther -1337400000.00
nonCurrentAssetsTotal 1337400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1339700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66170000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1062100000.00
totalLiab 18000000.00
totalStockholderEquity 1044100000.00
commonStock 783400000.00
retainedEarnings 9300000.00
otherAssets 400000.00
cash 200000.00
totalCurrentLiabilities 12000000.00
netDebt 11800000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 3300000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 31400000.00
commonStockTotalEquity 783400000.00
nonCurrrentAssetsOther -1058400000.00
nonCurrentAssetsTotal 1058400000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1062100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 66020000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1101800000.00
totalLiab 32000000.00
totalStockholderEquity 1069800000.00
commonStock 783400000.00
retainedEarnings 2100000.00
otherAssets 300000.00
cash 100000.00
totalCurrentLiabilities 31100000.00
netDebt 31000000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 2200000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome 64300000.00
commonStockTotalEquity 783400000.00
nonCurrrentAssetsOther -1099300000.00
nonCurrentAssetsTotal 1099300000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 1101800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66020000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 914000000.00
totalLiab 37300000.00
totalStockholderEquity 876700000.00
commonStock 804400000.00
retainedEarnings 8800000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 34900000.00
netDebt 34800000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -156500000.00
commonStockTotalEquity 804400000.00
nonCurrrentAssetsOther -911500000.00
nonCurrentAssetsTotal 911500000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 914000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66020000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 849400000.00
totalLiab 26200000.00
totalStockholderEquity 823200000.00
commonStock 794400000.00
retainedEarnings 3300000.00
otherAssets 300000.00
cash 3672.00
totalCurrentLiabilities 25600000.00
netDebt 25600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1000000.00
longTermInvestments 848135246.00
netTangibleAssets 823234062.00
netReceivables 1000000.00
longTermDebt 25611719.00
accountsPayable 585717.00
accumulatedOtherComprehensiveIncome -194500000.00
commonStockTotalEquity 794400000.00
nonCurrrentAssetsOther -848100000.00
nonCurrentAssetsTotal 848100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 849400000.00
commonStockSharesOutstanding 66980000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1364700000.00
totalLiab 126500000.00
totalStockholderEquity 1238200000.00
commonStock 798700000.00
retainedEarnings 1400000.00
otherAssets 200000.00
totalCurrentLiabilities 117700000.00
netDebt 117700000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 117700000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 15600000.00
netReceivables 15600000.00
accumulatedOtherComprehensiveIncome 218100000.00
commonStockTotalEquity 798700000.00
nonCurrrentAssetsOther -1348900000.00
nonCurrentAssetsTotal 1348900000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 1364700000.00
commonStockSharesOutstanding 61780000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1604400000.00
totalLiab 199700000.00
totalStockholderEquity 1404700000.00
commonStock 770200000.00
retainedEarnings -200000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 156800000.00
netDebt 156700000.00
shortTermDebt 156800000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 5800000.00
longTermInvestments 1503543971.00
netTangibleAssets 1404669325.00
shortTermInvestments 94837000.00
netReceivables 5700000.00
longTermDebt 156754717.00
accountsPayable 42926385.00
accumulatedOtherComprehensiveIncome 414700000.00
commonStockTotalEquity 770200000.00
nonCurrrentAssetsOther -1598400000.00
nonCurrentAssetsTotal 1598400000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 1604400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 60010000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1616700000.00
totalLiab 126800000.00
totalStockholderEquity 1489900000.00
commonStock 741400000.00
retainedEarnings 1800000.00
otherAssets 100000.00
totalCurrentLiabilities 122200000.00
netDebt 122200000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 122200000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 10600000.00
netReceivables 10600000.00
accumulatedOtherComprehensiveIncome 526700000.00
commonStockTotalEquity 741400000.00
nonCurrrentAssetsOther -1606000000.00
nonCurrentAssetsTotal 1606000000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 1616700000.00
commonStockSharesOutstanding 58500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1515800000.00
intangibleAssets 126266000.00
totalLiab 115400000.00
totalStockholderEquity 1400400000.00
commonStock 715000000.00
retainedEarnings -1600000.00
otherAssets 200000.00
cash 4200000.00
totalCurrentLiabilities 108300000.00
netDebt 104100000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 5300000.00
longTermInvestments 1384082963.00
netTangibleAssets 1274161563.00
shortTermInvestments 94837000.00
netReceivables 1100000.00
longTermDebt 108337037.00
accountsPayable 7111506.00
accumulatedOtherComprehensiveIncome 467000000.00
commonStockTotalEquity 715000000.00
nonCurrrentAssetsOther -1510300000.00
nonCurrentAssetsTotal 1510300000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 1515800000.00
cashAndShortTermInvestments 4200000.00
commonStockSharesOutstanding 58600000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1458400000.00
totalLiab 130800000.00
totalStockholderEquity 1327600000.00
commonStock 687500000.00
retainedEarnings 3400000.00
otherAssets 1458400000.00
totalCurrentLiabilities 125800000.00
netDebt 125800000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 125800000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 416700000.00
commonStockTotalEquity 687500000.00
nonCurrrentAssetsOther -1457300000.00
nonCurrentAssetsTotal 1457300000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 1458400000.00
commonStockSharesOutstanding 55920000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1333100000.00
totalLiab 81000000.00
totalStockholderEquity 1252100000.00
commonStock 664300000.00
retainedEarnings 300000.00
otherAssets 100000.00
cash 1100000.00
totalCurrentLiabilities 73500000.00
netDebt 72400000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 6800000.00
netReceivables 5700000.00
accumulatedOtherComprehensiveIncome 367500000.00
commonStockTotalEquity 664300000.00
nonCurrrentAssetsOther -1326200000.00
nonCurrentAssetsTotal 1326200000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 1333100000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 57570000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1225700000.00
totalLiab 53000000.00
totalStockholderEquity 1172700000.00
commonStock 642400000.00
retainedEarnings -1100000.00
otherAssets -100000.00
totalCurrentLiabilities 43700000.00
netDebt 43700000.00
shortTermDebt 43700000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 11400000.00
netReceivables 11400000.00
accumulatedOtherComprehensiveIncome 311400000.00
commonStockTotalEquity 642400000.00
nonCurrrentAssetsOther -1214300000.00
nonCurrentAssetsTotal 1214300000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 1225700000.00
commonStockSharesOutstanding 51850000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1290300000.00
totalLiab 77000000.00
totalStockholderEquity 1213300000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 72200000.00
netDebt 72000000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 841100000.00
totalCurrentAssets 14100000.00
netReceivables 13900000.00
accumulatedOtherComprehensiveIncome 372200000.00
nonCurrrentAssetsOther -1276100000.00
nonCurrentAssetsTotal 1276100000.00
nonCurrentLiabilitiesTotal 72200000.00
liabilitiesAndStockholdersEquity 1290300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 53720000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1156300000.00
totalLiab 19900000.00
totalStockholderEquity 1136400000.00
commonStock 597400000.00
retainedEarnings -2700000.00
otherAssets -100000.00
totalCurrentLiabilities 17100000.00
netDebt 17100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 3100000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 321700000.00
commonStockTotalEquity 597400000.00
nonCurrrentAssetsOther -1153300000.00
nonCurrentAssetsTotal 1153300000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 1156300000.00
commonStockSharesOutstanding 51110000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1144600000.00
totalLiab 73800000.00
totalStockholderEquity 1070800000.00
otherAssets 1144600000.00
cash 200000.00
totalCurrentLiabilities 70800000.00
netDebt 70600000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 797800000.00
totalCurrentAssets 2000000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 273000000.00
nonCurrrentAssetsOther -1142600000.00
nonCurrentAssetsTotal 1142600000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 1144600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 51090000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 897400000.00
totalLiab 38200000.00
totalStockholderEquity 859200000.00
retainedEarnings -900000.00
otherAssets 36300000.00
totalCurrentLiabilities 36200000.00
netDebt 36200000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 726600000.00
totalCurrentAssets 1500000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 133500000.00
nonCurrrentAssetsOther -859600000.00
nonCurrentAssetsTotal 859600000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 897400000.00
commonStockSharesOutstanding 48820000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 751000000.00
totalLiab 30200000.00
totalStockholderEquity 720800000.00
otherAssets 25200000.00
totalCurrentLiabilities 25100000.00
netDebt 25100000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 654900000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome 65900000.00
nonCurrrentAssetsOther -718400000.00
nonCurrentAssetsTotal 718400000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 751000000.00
commonStockSharesOutstanding 43840000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 846000000.00
totalLiab 7300000.00
totalStockholderEquity 838700000.00
otherCurrentLiab 7100000.00
retainedEarnings 1600000.00
otherAssets 100000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt -400000.00
otherStockholderEquity 636900000.00
totalCurrentAssets 1700000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 200200000.00
nonCurrrentAssetsOther -844200000.00
nonCurrentAssetsTotal 844200000.00
liabilitiesAndStockholdersEquity 846000000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 41000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 851200000.00
totalLiab 2100000.00
totalStockholderEquity 849100000.00
otherCurrentLiab 1900000.00
retainedEarnings 2100000.00
otherAssets 851200000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt -600000.00
otherStockholderEquity 616900000.00
totalCurrentAssets 6400000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 230100000.00
nonCurrrentAssetsOther -844800000.00
nonCurrentAssetsTotal 844800000.00
liabilitiesAndStockholdersEquity 851200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 39550000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 868300000.00
totalLiab 3800000.00
totalStockholderEquity 864500000.00
otherCurrentLiab 3600000.00
retainedEarnings 6500000.00
otherAssets 100000.00
cash 500000.00
totalCurrentLiabilities 3600000.00
netDebt -500000.00
otherStockholderEquity 599800000.00
totalCurrentAssets 2000000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 258200000.00
nonCurrrentAssetsOther -866200000.00
nonCurrentAssetsTotal 866200000.00
liabilitiesAndStockholdersEquity 868300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38330000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 790000000.00
totalLiab 6700000.00
totalStockholderEquity 783300000.00
otherCurrentLiab 6400000.00
retainedEarnings 4900000.00
otherAssets 100000.00
totalCurrentLiabilities 6400000.00
otherStockholderEquity 584600000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 193800000.00
nonCurrrentAssetsOther -784100000.00
nonCurrentAssetsTotal 784100000.00
liabilitiesAndStockholdersEquity 790000000.00
commonStockSharesOutstanding 36870000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 754500000.00
totalLiab 6800000.00
totalStockholderEquity 747700000.00
otherCurrentLiab 6600000.00
retainedEarnings 7800000.00
otherAssets 100000.00
cash 700000.00
totalCurrentLiabilities 6600000.00
netDebt -700000.00
otherStockholderEquity 565700000.00
totalCurrentAssets 7500000.00
netReceivables 6800000.00
accumulatedOtherComprehensiveIncome 174200000.00
nonCurrrentAssetsOther -746900000.00
nonCurrentAssetsTotal 746900000.00
liabilitiesAndStockholdersEquity 754500000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 35560000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 715600000.00
totalLiab 2600000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 2400000.00
retainedEarnings 4200000.00
otherAssets 715600000.00
cash 200000.00
totalCurrentLiabilities 2400000.00
netDebt -200000.00
otherStockholderEquity 548400000.00
totalCurrentAssets 4500000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 160300000.00
nonCurrrentAssetsOther -711100000.00
nonCurrentAssetsTotal 711100000.00
liabilitiesAndStockholdersEquity 715600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 35690000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 695700000.00
totalLiab 7500000.00
totalStockholderEquity 688200000.00
otherCurrentLiab 7300000.00
retainedEarnings 5200000.00
otherAssets 100000.00
cash 500000.00
totalCurrentLiabilities 7300000.00
netDebt -500000.00
otherStockholderEquity 533300000.00
totalCurrentAssets 6400000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome 149700000.00
nonCurrrentAssetsOther -689200000.00
nonCurrentAssetsTotal 689200000.00
liabilitiesAndStockholdersEquity 695700000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 33890000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 680400000.00
totalLiab 3400000.00
totalStockholderEquity 677000000.00
otherCurrentLiab 3200000.00
retainedEarnings 1800000.00
otherAssets 680400000.00
cash 100000.00
totalCurrentLiabilities 3200000.00
netDebt -100000.00
otherStockholderEquity 520900000.00
totalCurrentAssets 8100000.00
netReceivables 8000000.00
accumulatedOtherComprehensiveIncome 154300000.00
nonCurrrentAssetsOther -672300000.00
nonCurrentAssetsTotal 672300000.00
liabilitiesAndStockholdersEquity 680400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 34290000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 718500000.00
totalLiab 2800000.00
totalStockholderEquity 715700000.00
otherCurrentLiab 2400000.00
retainedEarnings 4700000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 2400000.00
netDebt -100000.00
otherStockholderEquity 504100000.00
totalCurrentAssets 1800000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome 206900000.00
nonCurrrentAssetsOther -716600000.00
nonCurrentAssetsTotal 716600000.00
liabilitiesAndStockholdersEquity 718500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 30910000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 585500000.00
totalLiab 31300000.00
totalStockholderEquity 554200000.00
retainedEarnings 2100000.00
otherAssets 585500000.00
cash 1300000.00
totalCurrentLiabilities 27100000.00
netDebt 25800000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 366200000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 185900000.00
nonCurrrentAssetsOther -582600000.00
nonCurrentAssetsTotal 582600000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 585500000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 28210000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 539500000.00
totalLiab 42800000.00
totalStockholderEquity 496700000.00
retainedEarnings 4100000.00
otherAssets 539500000.00
cash 900000.00
totalCurrentLiabilities 38900000.00
netDebt 38000000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 330900000.00
totalCurrentAssets 2200000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 161700000.00
nonCurrrentAssetsOther -537300000.00
nonCurrentAssetsTotal 537300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 539500000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 29220000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 481200000.00
totalLiab 39400000.00
totalStockholderEquity 441800000.00
retainedEarnings 1300000.00
otherAssets 100000.00
totalCurrentLiabilities 38800000.00
netDebt 38800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 330800000.00
totalCurrentAssets 1800000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 109700000.00
nonCurrrentAssetsOther -479300000.00
nonCurrentAssetsTotal 479300000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 481200000.00
commonStockSharesOutstanding 24860000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 407100000.00
totalLiab 42700000.00
totalStockholderEquity 364400000.00
retainedEarnings 2200000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 38700000.00
netDebt 38600000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 1100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome 107600000.00
nonCurrrentAssetsOther -405900000.00
nonCurrentAssetsTotal 405900000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 407100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 27800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 383600000.00
totalLiab 44600000.00
totalStockholderEquity 339000000.00
retainedEarnings 600000.00
otherAssets 100000.00
totalCurrentLiabilities 38600000.00
netDebt 38600000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 83800000.00
nonCurrrentAssetsOther -380300000.00
nonCurrentAssetsTotal 380300000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 383600000.00
commonStockSharesOutstanding 23840000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 349300000.00
totalLiab 43900000.00
totalStockholderEquity 305400000.00
retainedEarnings 600000.00
otherAssets 100000.00
cash 400000.00
totalCurrentLiabilities 38500000.00
netDebt 38100000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 217500000.00
totalCurrentAssets 2200000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 87300000.00
nonCurrrentAssetsOther -347000000.00
nonCurrentAssetsTotal 347000000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 349300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 21890000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1647026072.00
totalLiab 41846700.00
totalStockholderEquity 1605179372.00
otherCurrentLiab -5169698.00
commonStock 1360309558.00
capitalStock 1360309558.00
retainedEarnings 244869814.00
otherAssets 515162.00
cash 42660.00
totalCurrentLiabilities 5169698.00
netDebt 34957340.00
shortLongTermDebtTotal 35000000.00
totalCurrentAssets 7526229.00
longTermInvestments 1638984681.00
netReceivables 7526229.00
accountsPayable 5169698.00
nonCurrrentAssetsOther -1638984681.00
nonCurrentAssetsTotal 1638984681.00
nonCurrentLiabilitiesTotal 5169698.00
liabilitiesAndStockholdersEquity 1647026072.00
cashAndShortTermInvestments 42660.00
netInvestedCapital 1640179372.00
commonStockSharesOutstanding 106129973.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2226084365.00
otherCurrentAssets 106577568.00
totalLiab 76214094.00
totalStockholderEquity 2149870271.00
otherCurrentLiab -3917346.00
commonStock 1323570631.00
capitalStock 1323570631.00
retainedEarnings 826299640.00
otherAssets 107408758.00
cash 76877.00
totalCurrentLiabilities 3917346.00
netDebt 69923123.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 4877432.00
longTermInvestments 2113798175.00
netTangibleAssets 2149870271.00
netReceivables 4877432.00
longTermDebt 70000000.00
accountsPayable 3917346.00
nonCurrrentAssetsOther -2113798175.00
nonCurrentAssetsTotal 2113798175.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 1323570630.00
liabilitiesAndStockholdersEquity 2226084365.00
cashAndShortTermInvestments 76877.00
netInvestedCapital 2219870271.00
commonStockSharesOutstanding 103357547.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1965134036.00
otherCurrentAssets 23367895.00
totalLiab 76527840.00
totalStockholderEquity 1888606196.00
otherCurrentLiab -4510333.00
commonStock 1251492256.00
capitalStock 1251492256.00
retainedEarnings 637113940.00
otherAssets 24127599.00
cash 262.00
totalCurrentLiabilities 4510333.00
netDebt 69999738.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 2764138.00
longTermInvestments 1961610194.00
netTangibleAssets 1888606196.00
netReceivables 2763876.00
longTermDebt 70000000.00
accountsPayable 4510333.00
commonStockTotalEquity 1251492256.00
nonCurrrentAssetsOther -1938242299.00
nonCurrentAssetsTotal 1938242299.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 1251492260.00
liabilitiesAndStockholdersEquity 1965134036.00
cashAndShortTermInvestments 262.00
netInvestedCapital 1958606196.00
commonStockSharesOutstanding 104887441.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1700062487.00
otherCurrentAssets 12153000.00
totalLiab 72022994.00
totalStockholderEquity 1628039493.00
otherCurrentLiab -765349.00
commonStock 1206998945.00
capitalStock 1206998945.00
retainedEarnings 421040548.00
otherAssets 12844796.00
cash 7611.00
totalCurrentLiabilities 765349.00
netDebt 69992389.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
totalCurrentAssets 1314316.00
longTermInvestments 1698056375.00
netTangibleAssets 1628039493.00
netReceivables 1306705.00
longTermDebt 70000000.00
accountsPayable 765349.00
commonStockTotalEquity 1206998945.00
nonCurrrentAssetsOther -1685903375.00
nonCurrentAssetsTotal 1685903375.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 1206998950.00
liabilitiesAndStockholdersEquity 1700062487.00
cashAndShortTermInvestments 7611.00
netInvestedCapital 1698039493.00
commonStockSharesOutstanding 98217833.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1364766895.00
totalLiab 60660010.00
totalStockholderEquity 1304106885.00
otherCurrentLiab -344164.00
commonStock 1161772428.00
capitalStock 1161772428.00
retainedEarnings 142334457.00
otherAssets 609946.00
cash 73900.00
totalCurrentLiabilities 344164.00
netDebt 44926100.00
shortTermDebt 0.00
shortLongTermDebtTotal 45000000.00
totalCurrentAssets 1386873.00
longTermInvestments 1362770076.00
netTangibleAssets 1304106885.00
netReceivables 1312973.00
longTermDebt 45000000.00
accountsPayable 344164.00
commonStockTotalEquity 1161772428.00
nonCurrrentAssetsOther -1362770076.00
nonCurrentAssetsTotal 1362770076.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesTotal 344164.00
capitalSurpluse 1161772430.00
liabilitiesAndStockholdersEquity 1364766895.00
cashAndShortTermInvestments 73900.00
netInvestedCapital 1349106885.00
commonStockSharesOutstanding 96183567.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1555014995.00
otherCurrentAssets 48667000.00
totalLiab 74565542.00
totalStockholderEquity 1480449453.00
otherCurrentLiab -3761813.00
commonStock 1006120990.00
retainedEarnings -1725122.00
otherAssets 49290991.00
cash 73896.00
totalCurrentLiabilities 3761813.00
netDebt 69926104.00
shortTermDebt 0.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 476053585.00
totalCurrentAssets 2310945.00
longTermInvestments 1552080059.00
netTangibleAssets 1480449453.00
netReceivables 2237049.00
longTermDebt 70000000.00
accountsPayable 3761813.00
commonStockTotalEquity 1006120990.00
nonCurrrentAssetsOther -1503413059.00
nonCurrentAssetsTotal 1503413059.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 3761813.00
capitalSurpluse 1006120990.00
liabilitiesAndStockholdersEquity 1555014995.00
cashAndShortTermInvestments 73896.00
commonStockSharesOutstanding 83754423.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1368847410.00
otherCurrentAssets 80912000.00
totalLiab 72835700.00
totalStockholderEquity 1296011710.00
otherCurrentLiab 2835700.00
commonStock 962812872.00
retainedEarnings -1959370.00
otherAssets 453950.00
cash 65250.00
totalCurrentLiabilities 2835700.00
netDebt 69934750.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 962812860.00
totalCurrentAssets 19518050.00
longTermInvestments 1092970093.00
netTangibleAssets 1296011712.00
netReceivables 19452800.00
longTermDebt 70000000.00
accountsPayable 1973762.00
accumulatedOtherComprehensiveIncome 335158220.00
nonCurrrentAssetsOther -1348875410.00
nonCurrentAssetsTotal 1348875410.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 962812870.00
liabilitiesAndStockholdersEquity 1368847410.00
cashAndShortTermInvestments 65250.00
commonStockSharesOutstanding 81791920.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1143457190.00
otherCurrentAssets 10727000.00
totalLiab 71422440.00
totalStockholderEquity 1072034750.00
otherCurrentLiab 1422440.00
commonStock 929036835.00
retainedEarnings -1047920.00
otherAssets 501670.00
cash 214270.00
totalCurrentLiabilities 1422440.00
netDebt 69785730.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 929036840.00
totalCurrentAssets 4731940.00
longTermInvestments 1011290559.00
netTangibleAssets 1072034746.00
netReceivables 4517670.00
longTermDebt 70000000.00
accountsPayable 562307.00
accumulatedOtherComprehensiveIncome 144045830.00
nonCurrrentAssetsOther -1138223580.00
nonCurrentAssetsTotal 1138223580.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 929036840.00
liabilitiesAndStockholdersEquity 1143457190.00
cashAndShortTermInvestments 214270.00
commonStockSharesOutstanding 79051760.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1305915925.00
otherCurrentAssets 29555000.00
totalLiab 73961287.00
totalStockholderEquity 386940830.00
otherCurrentLiab 240836.00
commonStock 887979480.00
retainedEarnings 343975158.00
otherAssets 129449869.00
cash 125820.00
totalCurrentLiabilities 73961287.00
netDebt -125820.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
otherStockholderEquity -341688850.00
totalCurrentAssets 125820.00
longTermInvestments 1138723252.00
netTangibleAssets 1231954638.00
netReceivables 7564779.00
longTermDebt 70000000.00
accountsPayable 2955646.00
accumulatedOtherComprehensiveIncome 341688850.00
nonCurrrentAssetsOther -240840.00
nonCurrentAssetsTotal 240840.00
longTermDebtTotal 70000000.00
capitalSurpluse 887979480.00
cashAndShortTermInvestments 125820.00
commonStockSharesOutstanding 75868550.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1421300000.00
totalLiab 113500000.00
totalStockholderEquity 1307800000.00
otherCurrentLiab 3500000.00
retainedEarnings 6500000.00
otherAssets 500000.00
totalCurrentLiabilities 3500000.00
netDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 830100000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome 471200000.00
nonCurrrentAssetsOther -1412000000.00
nonCurrentAssetsTotal 1412000000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 1421300000.00
commonStockSharesOutstanding 71970000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1233500000.00
totalLiab 151100000.00
totalStockholderEquity 1082400000.00
otherCurrentLiab 800000.00
retainedEarnings 2800000.00
otherAssets 400000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt -600000.00
otherStockholderEquity 820400000.00
totalCurrentAssets 12200000.00
netReceivables 11600000.00
accumulatedOtherComprehensiveIncome 259200000.00
nonCurrrentAssetsOther -1220900000.00
nonCurrentAssetsTotal 1220900000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1233500000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 70280000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1213200000.00
totalLiab 26600000.00
totalStockholderEquity 1186600000.00
commonStock 793000000.00
retainedEarnings 2500000.00
otherAssets 400000.00
cash 200000.00
totalCurrentLiabilities 18900000.00
netDebt 18700000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1800000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 171100000.00
commonStockTotalEquity 793000000.00
nonCurrrentAssetsOther -1211000000.00
nonCurrentAssetsTotal 1211000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 1213200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 68170000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1339700000.00
totalLiab 13800000.00
totalStockholderEquity 1325900000.00
commonStock 785200000.00
retainedEarnings 2300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 10000000.00
netDebt 9900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1900000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 318400000.00
commonStockTotalEquity 785200000.00
nonCurrrentAssetsOther -1337400000.00
nonCurrentAssetsTotal 1337400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1339700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66090000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1101800000.00
totalLiab 32000000.00
totalStockholderEquity 1069800000.00
commonStock 783400000.00
retainedEarnings 2100000.00
otherAssets 300000.00
cash 100000.00
totalCurrentLiabilities 31100000.00
netDebt 31000000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 2200000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome 64300000.00
commonStockTotalEquity 783400000.00
nonCurrrentAssetsOther -1099300000.00
nonCurrentAssetsTotal 1099300000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 1101800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66020000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 849400000.00
totalLiab 26200000.00
totalStockholderEquity 823200000.00
commonStock 794400000.00
retainedEarnings 3300000.00
otherAssets 300000.00
cash 3672.00
totalCurrentLiabilities 25600000.00
netDebt 25600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 1000000.00
longTermInvestments 848135246.00
netTangibleAssets 823234062.00
netReceivables 1000000.00
longTermDebt 25611719.00
accountsPayable 585717.00
accumulatedOtherComprehensiveIncome -194500000.00
commonStockTotalEquity 794400000.00
nonCurrrentAssetsOther -848100000.00
nonCurrentAssetsTotal 848100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 849400000.00
commonStockSharesOutstanding 64380000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1604400000.00
totalLiab 199700000.00
totalStockholderEquity 1404700000.00
commonStock 770200000.00
retainedEarnings -200000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 156800000.00
netDebt 156700000.00
shortTermDebt 156800000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 5800000.00
longTermInvestments 1503543971.00
netTangibleAssets 1404669325.00
shortTermInvestments 94837000.00
netReceivables 5700000.00
longTermDebt 156754717.00
accountsPayable 42926385.00
accumulatedOtherComprehensiveIncome 414700000.00
commonStockTotalEquity 770200000.00
nonCurrrentAssetsOther -1598400000.00
nonCurrentAssetsTotal 1598400000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 1604400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 60010000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1515800000.00
intangibleAssets 126266000.00
totalLiab 115400000.00
totalStockholderEquity 1400400000.00
commonStock 715000000.00
retainedEarnings -1600000.00
otherAssets 200000.00
cash 4200000.00
totalCurrentLiabilities 108300000.00
netDebt 104100000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 5300000.00
longTermInvestments 1384082963.00
netTangibleAssets 1274161563.00
shortTermInvestments 94837000.00
netReceivables 1100000.00
longTermDebt 108337037.00
accountsPayable 7111506.00
accumulatedOtherComprehensiveIncome 467000000.00
commonStockTotalEquity 715000000.00
nonCurrrentAssetsOther -1510300000.00
nonCurrentAssetsTotal 1510300000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 1515800000.00
cashAndShortTermInvestments 4200000.00
commonStockSharesOutstanding 57260000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1333100000.00
totalLiab 81000000.00
totalStockholderEquity 1252100000.00
commonStock 664300000.00
retainedEarnings 300000.00
otherAssets 100000.00
cash 1100000.00
totalCurrentLiabilities 73500000.00
netDebt 72400000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 6800000.00
netReceivables 5700000.00
accumulatedOtherComprehensiveIncome 367500000.00
commonStockTotalEquity 664300000.00
nonCurrrentAssetsOther -1326200000.00
nonCurrentAssetsTotal 1326200000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 1333100000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 54710000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1290300000.00
totalLiab 77000000.00
totalStockholderEquity 1213300000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 72200000.00
netDebt 72000000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 841100000.00
totalCurrentAssets 14100000.00
netReceivables 13900000.00
accumulatedOtherComprehensiveIncome 372200000.00
nonCurrrentAssetsOther -1276100000.00
nonCurrentAssetsTotal 1276100000.00
nonCurrentLiabilitiesTotal 72200000.00
liabilitiesAndStockholdersEquity 1290300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 52420000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1144600000.00
totalLiab 73800000.00
totalStockholderEquity 1070800000.00
otherAssets 1144600000.00
cash 200000.00
totalCurrentLiabilities 70800000.00
netDebt 70600000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 797800000.00
totalCurrentAssets 2000000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 273000000.00
nonCurrrentAssetsOther -1142600000.00
nonCurrentAssetsTotal 1142600000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 1144600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 49960000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 751000000.00
totalLiab 30200000.00
totalStockholderEquity 720800000.00
otherAssets 25200000.00
totalCurrentLiabilities 25100000.00
netDebt 25100000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 654900000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome 65900000.00
nonCurrrentAssetsOther -718400000.00
nonCurrentAssetsTotal 718400000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 751000000.00
commonStockSharesOutstanding 42420000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 851200000.00
totalLiab 2100000.00
totalStockholderEquity 849100000.00
otherCurrentLiab 1900000.00
retainedEarnings 2100000.00
otherAssets 851200000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt -600000.00
otherStockholderEquity 616900000.00
totalCurrentAssets 6400000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 230100000.00
nonCurrrentAssetsOther -844800000.00
nonCurrentAssetsTotal 844800000.00
liabilitiesAndStockholdersEquity 851200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 39800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 790000000.00
totalLiab 6700000.00
totalStockholderEquity 783300000.00
otherCurrentLiab 6400000.00
retainedEarnings 4900000.00
otherAssets 100000.00
totalCurrentLiabilities 6400000.00
otherStockholderEquity 584600000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 193800000.00
nonCurrrentAssetsOther -784100000.00
nonCurrentAssetsTotal 784100000.00
liabilitiesAndStockholdersEquity 790000000.00
commonStockSharesOutstanding 36210000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 715600000.00
totalLiab 2600000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 2400000.00
retainedEarnings 4200000.00
otherAssets 715600000.00
cash 200000.00
totalCurrentLiabilities 2400000.00
netDebt -200000.00
otherStockholderEquity 548400000.00
totalCurrentAssets 4500000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 160300000.00
nonCurrrentAssetsOther -711100000.00
nonCurrentAssetsTotal 711100000.00
liabilitiesAndStockholdersEquity 715600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 34790000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 680400000.00
totalLiab 3400000.00
totalStockholderEquity 677000000.00
otherCurrentLiab 3200000.00
retainedEarnings 1800000.00
otherAssets 680400000.00
cash 100000.00
totalCurrentLiabilities 3200000.00
netDebt -100000.00
otherStockholderEquity 520900000.00
totalCurrentAssets 8100000.00
netReceivables 8000000.00
accumulatedOtherComprehensiveIncome 154300000.00
nonCurrrentAssetsOther -672300000.00
nonCurrentAssetsTotal 672300000.00
liabilitiesAndStockholdersEquity 680400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 32600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 585500000.00
totalLiab 31300000.00
totalStockholderEquity 554200000.00
retainedEarnings 2100000.00
otherAssets 585500000.00
cash 1300000.00
totalCurrentLiabilities 27100000.00
netDebt 25800000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 366200000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 185900000.00
nonCurrrentAssetsOther -582600000.00
nonCurrentAssetsTotal 582600000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 585500000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 28710000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 481200000.00
totalLiab 39400000.00
totalStockholderEquity 441800000.00
retainedEarnings 1300000.00
otherAssets 100000.00
totalCurrentLiabilities 38800000.00
netDebt 38800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 330800000.00
totalCurrentAssets 1800000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 109700000.00
nonCurrrentAssetsOther -479300000.00
nonCurrentAssetsTotal 479300000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 481200000.00
commonStockSharesOutstanding 26090000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 383600000.00
totalLiab 44600000.00
totalStockholderEquity 339000000.00
retainedEarnings 600000.00
otherAssets 100000.00
totalCurrentLiabilities 38600000.00
netDebt 38600000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 83800000.00
nonCurrrentAssetsOther -380300000.00
nonCurrentAssetsTotal 380300000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 383600000.00
commonStockSharesOutstanding 22860000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22534253.00
changeToOperatingActivities -414642.00
netIncome -261600738.00
changeInCash 102145.00
totalCashFromOperatingActivities 22636398.00
dividendsPaid 22534253.00
changeToAccountReceivables 82790.00
changeToNetincome 284568987.00
capitalExpenditures 0
changeInWorkingCapital 42097520.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22534253.00
changeToOperatingActivities -414642.00
netIncome -261600738.00
changeInCash 102145.00
totalCashFromOperatingActivities 22636398.00
dividendsPaid 22534253.00
changeToAccountReceivables 82790.00
changeToNetincome 284568987.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -33719792.00
changeToOperatingActivities 128976.00
netIncome 25244116.00
changeInCash -4603.00
totalCashFromOperatingActivities 33715189.00
dividendsPaid 21595635.00
changeToAccountReceivables -130935.00
changeToNetincome 8473031.00
capitalExpenditures 0
changeInWorkingCapital 96008230.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -33719792.00
changeToOperatingActivities 128976.00
netIncome 25244116.00
changeInCash -4603.00
totalCashFromOperatingActivities 33715189.00
dividendsPaid 21595635.00
changeToAccountReceivables -130935.00
changeToNetincome 8473031.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16523878.00
changeToOperatingActivities 9838.00
netIncome 155631591.00
changeInCash 8389.00
totalCashFromOperatingActivities 16532267.00
dividendsPaid 28648035.00
changeToAccountReceivables -58288.00
otherCashflowsFromFinancingActivities 24248310.00
changeToNetincome -139050874.00
capitalExpenditures 0
changeInWorkingCapital 34154140.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16523878.00
changeToOperatingActivities 9838.00
netIncome 155631591.00
changeInCash 8389.00
totalCashFromOperatingActivities 16532267.00
dividendsPaid 28648035.00
changeToAccountReceivables -58288.00
changeToNetincome -139050874.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14424441.00
changeToOperatingActivities 18018.00
netIncome 238691768.00
changeInCash 30329.00
totalCashFromOperatingActivities 14454771.00
dividendsPaid 25220911.00
changeToAccountReceivables -55231.00
otherCashflowsFromFinancingActivities 44493510.00
changeToNetincome -224199784.00
capitalExpenditures 0
changeInWorkingCapital 56935960.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14424441.00
changeToOperatingActivities 18018.00
netIncome 238691768.00
changeInCash 30329.00
beginPeriodCashFlow 8650.00
totalCashFromOperatingActivities 14454771.00
dividendsPaid 25220911.00
changeToAccountReceivables -55231.00
changeToNetincome -224199784.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities -30491110.00
netIncome -157476840.00
changeInCash 1040.00
beginPeriodCashFlow 7610.00
endPeriodCashFlow 8650.00
totalCashFromOperatingActivities 30492150.00
dividendsPaid 53391680.00
changeToAccountReceivables 527210.00
otherCashflowsFromFinancingActivities 22900570.00
capitalExpenditures 0
changeInWorkingCapital 26043670.00
otherNonCashItems 161925320.00
freeCashFlow 30492150.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -29205420.00
changeToOperatingActivities 230797.00
netIncome 134204060.00
changeInCash -197390.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 7610.00
totalCashFromOperatingActivities 29008030.00
dividendsPaid 51439300.00
changeToAccountReceivables 3775770.00
otherCashflowsFromFinancingActivities 22233880.00
changeToNetincome -52787808.00
capitalExpenditures 0
changeInWorkingCapital 24606530.00
otherNonCashItems -129802560.00
freeCashFlow 29008030.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14602707.00
changeToOperatingActivities 230797.00
netIncome 67102030.00
changeInCash -98694.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 14504014.00
dividendsPaid 25719648.00
changeToAccountReceivables -41005.00
changeToNetincome -52787808.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -20889820.00
changeToOperatingActivities 63119.00
netIncome 250331620.00
changeInCash 205000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 21094820.00
dividendsPaid 54390850.00
changeToAccountReceivables -3782480.00
otherCashflowsFromFinancingActivities 33501030.00
changeToNetincome -114730204.00
capitalExpenditures 0
changeInWorkingCapital 15101220.00
otherNonCashItems -244338020.00
freeCashFlow 21094820.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -10444911.00
changeToOperatingActivities 63119.00
netIncome 125165810.00
changeInCash 102500.00
totalCashFromOperatingActivities 10547410.00
dividendsPaid 27195427.00
changeToAccountReceivables 48685.00
otherCashflowsFromFinancingActivities -7246082.00
changeToNetincome -114730204.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 61366640.00
changeToOperatingActivities 48221.00
netIncome -258073480.00
changeInCash -345760.00
beginPeriodCashFlow 345760.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -61712390.00
dividendsPaid 62585610.00
changeToAccountReceivables 15945980.00
salePurchaseOfStock 108466180.00
otherCashflowsFromFinancingActivities 15486070.00
changeToNetincome 98259989.00
capitalExpenditures 0
changeInWorkingCapital -66322130.00
otherNonCashItems 262683220.00
freeCashFlow -61712390.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 30683317.00
changeToOperatingActivities 48221.00
netIncome -129036741.00
changeInCash -172878.00
beginPeriodCashFlow 345760.00
endPeriodCashFlow 345760.00
totalCashFromOperatingActivities -30856195.00
dividendsPaid 31292806.00
changeToAccountReceivables -127664.00
otherCashflowsFromFinancingActivities 7246082.00
changeToNetincome 98259989.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -28918510.00
changeToOperatingActivities -39162.00
netIncome 38774950.00
changeInCash 271860.00
beginPeriodCashFlow 73900.00
endPeriodCashFlow 345760.00
totalCashFromOperatingActivities 29190370.00
dividendsPaid 50109860.00
changeToAccountReceivables 12395.00
otherCashflowsFromFinancingActivities 21191350.00
changeToNetincome -4765525.00
capitalExpenditures 0
changeInWorkingCapital 17609430.00
otherNonCashItems 11580940.00
freeCashFlow 29190370.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -14459253.00
changeToOperatingActivities -39162.00
netIncome 19387475.00
changeInCash 135930.00
beginPeriodCashFlow 73900.00
endPeriodCashFlow 73900.00
totalCashFromOperatingActivities 14595183.00
dividendsPaid 25054931.00
changeToAccountReceivables 12395.00
otherCashflowsFromFinancingActivities 7246082.00
changeToNetincome -4765525.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -29542800.00
changeToOperatingActivities -37643.00
netIncome 149185890.00
changeInCash -206570.00
beginPeriodCashFlow 280470.00
endPeriodCashFlow 73900.00
totalCashFromOperatingActivities 29336220.00
dividendsPaid 52591860.00
changeToAccountReceivables 113416.00
otherCashflowsFromFinancingActivities 23049060.00
changeToNetincome -184504866.00
capitalExpenditures 0
changeInWorkingCapital 22238300.00
otherNonCashItems -142087970.00
freeCashFlow 29336220.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14771400.00
changeToOperatingActivities 11994.00
netIncome 74592944.00
changeInCash -103288.00
beginPeriodCashFlow 315220.00
endPeriodCashFlow 315220.00
totalCashFromOperatingActivities 14668112.00
dividendsPaid 26295930.00
changeToAccountReceivables -129859.00
changeToNetincome -59806967.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -25069120.00
netIncome 89863780.00
changeInCash 215220.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 315220.00
totalCashFromOperatingActivities 25284350.00
dividendsPaid 43528940.00
changeToAccountReceivables 17262950.00
otherCashflowsFromFinancingActivities 18459820.00
capitalExpenditures 0
changeInWorkingCapital 21358930.00
otherNonCashItems -85938360.00
freeCashFlow 25284350.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -24100000.00
changeToOperatingActivities 1808.00
netIncome 189190000.00
changeInCash -149019.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 24200000.00
dividendsPaid 41200000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 17100000.00
changeToNetincome -224108379.00
capitalExpenditures 0
changeInWorkingCapital 18700000.00
otherNonCashItems -183690000.00
freeCashFlow 24200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 82710000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 23600000.00
dividendsPaid 40500000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 0
changeInWorkingCapital 19400000.00
otherNonCashItems -78510000.00
freeCashFlow 23600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities -145507.00
netIncome -122690000.00
changeInCash 200000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 29700000.00
dividendsPaid 50500000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 160475760.00
capitalExpenditures 0
changeInWorkingCapital 25700000.00
otherNonCashItems 126690000.00
freeCashFlow 29700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome 17570000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 25200000.00
dividendsPaid 45000000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 0
changeInWorkingCapital 19800000.00
otherNonCashItems -12170000.00
freeCashFlow 25200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -25100000.00
changeToOperatingActivities -92610.00
netIncome -35400000.00
changeInCash -5000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 20200000.00
dividendsPaid 88500000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 63400000.00
changeToNetincome 115508143.00
capitalExpenditures 0
changeInWorkingCapital 15000000.00
otherNonCashItems 40600000.00
freeCashFlow 20200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -90400000.00
netIncome 34990000.00
changeInCash 5000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 95400000.00
dividendsPaid 44800000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -45600000.00
capitalExpenditures 0
changeInWorkingCapital 91700000.00
otherNonCashItems -31290000.00
freeCashFlow 95400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -171600000.00
netIncome 238800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 171500000.00
dividendsPaid 129200000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities -42400000.00
capitalExpenditures 0
changeInWorkingCapital 166700000.00
otherNonCashItems -234000000.00
freeCashFlow 171500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 132380000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 26800000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 0
changeInWorkingCapital 9900000.00
otherNonCashItems -128580000.00
freeCashFlow 13700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -89900000.00
netIncome 110090000.00
changeInCash -24900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -23500000.00
totalCashFromOperatingActivities 65000000.00
dividendsPaid 34300000.00
changeToAccountReceivables 12700000.00
otherCashflowsFromFinancingActivities -55600000.00
capitalExpenditures 0
changeInWorkingCapital 93500000.00
otherNonCashItems -138590000.00
freeCashFlow 65000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 44720000.00
changeInCash 25300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 44700000.00
dividendsPaid 32500000.00
changeToAccountReceivables -22700000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 0
changeInWorkingCapital -22700000.00
otherNonCashItems 22680000.00
freeCashFlow 44700000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome -165080000.00
changeInCash -184700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -184600000.00
totalCashFromOperatingActivities -165100000.00
dividendsPaid 34100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 0
changeInWorkingCapital -165100000.00
otherNonCashItems 165080000.00
freeCashFlow -165100000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 63860000.00
changeInCash 45500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 63900000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 0
changeInWorkingCapital 63900000.00
otherNonCashItems -63860000.00
freeCashFlow 63900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 289250000.00
changeInCash 281800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 289300000.00
dividendsPaid 8500000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 289300000.00
otherNonCashItems -289250000.00
freeCashFlow 289300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome -19170000.00
changeInCash -25700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -25600000.00
totalCashFromOperatingActivities -19200000.00
dividendsPaid 6500000.00
changeToAccountReceivables -1000000.00
capitalExpenditures 0
changeInWorkingCapital -19200000.00
otherNonCashItems 19170000.00
freeCashFlow -19200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 199590000.00
changeInCash 193100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 199600000.00
dividendsPaid 6500000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital 199600000.00
otherNonCashItems -199590000.00
freeCashFlow 199600000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 70540000.00
changeInCash 53400000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 70500000.00
dividendsPaid 27100000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital 70500000.00
otherNonCashItems -70540000.00
freeCashFlow 70500000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome -384210000.00
changeInCash -415000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -414900000.00
totalCashFromOperatingActivities -384200000.00
dividendsPaid 56300000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock 54016743.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 0
changeInWorkingCapital -384200000.00
otherNonCashItems 384210000.00
freeCashFlow -384200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome -132880000.00
changeInCash -166500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -166400000.00
totalCashFromOperatingActivities -132900000.00
dividendsPaid 62100000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 0
changeInWorkingCapital -132900000.00
otherNonCashItems 132880000.00
freeCashFlow -132900000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome -51220000.00
changeInCash -85200000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -85300000.00
totalCashFromOperatingActivities -51200000.00
dividendsPaid 61800000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 54184473.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 0
changeInWorkingCapital -51200000.00
otherNonCashItems 51220000.00
freeCashFlow -51200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 121980000.00
changeInCash 89500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 122000000.00
dividendsPaid 58900000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 0
changeInWorkingCapital 122000000.00
otherNonCashItems -121980000.00
freeCashFlow 122000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 105210000.00
changeInCash 72800000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 105200000.00
dividendsPaid 59400000.00
salePurchaseOfStock 50180586.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 0
changeInWorkingCapital 105200000.00
otherNonCashItems -105210000.00
freeCashFlow 105200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -29500000.00
netIncome 104990000.00
changeInCash 75500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 105000000.00
dividendsPaid 52700000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 0
changeInWorkingCapital 105000000.00
otherNonCashItems -104990000.00
freeCashFlow 105000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 107730000.00
changeInCash 79400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 107700000.00
dividendsPaid 50200000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 0
changeInWorkingCapital 107700000.00
otherNonCashItems -107730000.00
freeCashFlow 107700000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome -13210000.00
changeInCash -40700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -40500000.00
totalCashFromOperatingActivities -13200000.00
dividendsPaid 48600000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 0
changeInWorkingCapital -13200000.00
otherNonCashItems 13210000.00
freeCashFlow -13200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 104230000.00
changeInCash 76800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 104200000.00
dividendsPaid 50700000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 0
changeInWorkingCapital 104200000.00
otherNonCashItems -104230000.00
freeCashFlow 104200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 87060000.00
changeInCash 65600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 87100000.00
dividendsPaid 41200000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 0
changeInWorkingCapital 87100000.00
otherNonCashItems -87060000.00
freeCashFlow 87100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 178670000.00
changeInCash 151600000.00
beginPeriodCashFlow 138400000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 178700000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 0
changeInWorkingCapital 178700000.00
otherNonCashItems -178670000.00
freeCashFlow 178700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 102110000.00
changeInCash 138400000.00
endPeriodCashFlow 138400000.00
totalCashFromOperatingActivities 102100000.00
dividendsPaid 35400000.00
salePurchaseOfStock 54500000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 0
changeInWorkingCapital 102100000.00
otherNonCashItems -102110000.00
freeCashFlow 102100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome -100090000.00
changeInCash -117900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -117500000.00
totalCashFromOperatingActivities -100100000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 0
changeInWorkingCapital -100100000.00
otherNonCashItems 100090000.00
freeCashFlow -100100000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 6060000.00
changeInCash -10500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 36500000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 0
changeInWorkingCapital 6100000.00
otherNonCashItems -6060000.00
freeCashFlow 6100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 2370000.00
changeInCash -15300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 35200000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -2370000.00
freeCashFlow 2400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 100030000.00
changeInCash 81200000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 100000000.00
dividendsPaid 34000000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 0
changeInWorkingCapital 100000000.00
otherNonCashItems -100030000.00
freeCashFlow 100000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 52310000.00
changeInCash 35500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 52400000.00
dividendsPaid 35400000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 0
changeInWorkingCapital 52400000.00
otherNonCashItems -52310000.00
freeCashFlow 52400000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 47650000.00
changeInCash 34800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 47600000.00
dividendsPaid 30000000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 0
changeInWorkingCapital 47600000.00
otherNonCashItems -47650000.00
freeCashFlow 47600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 38160000.00
changeInCash 24700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 38100000.00
dividendsPaid 28600000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 0
changeInWorkingCapital 38100000.00
otherNonCashItems -38160000.00
freeCashFlow 38100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 28290000.00
changeInCash 11300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 28300000.00
dividendsPaid 29500000.00