Аналитика онлайн » VKQ

Invesco Municipal Trust работает как многопрофильная закрытая инвестиционная компания по управлению. Его инвестиционная цель состоит в том, чтобы стремиться обеспечить высокий уровень текущего дохода, освобожденного от федерального подоходного налога в соответствии с сохранением капитала. Компания была основана 19 июля 1991 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code VKQ
Type Common Stock
Name Invesco Municipal Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46131J1034
CUSIP 920919107
CIK 877463
EmployerIdNumber
FiscalYearEnd October
IPODate 1991-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/static/us/productdetail?pr
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 543947968
MarketCapitalizationMln 543.948
PEGRatio 0
BookValue 11.029
DividendShare 0.593
DividendYield 0.0495
EarningsShare -0.048
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.7876
OperatingMarginTTM 0.8481
ReturnOnAssetsTTM 0.0201
ReturnOnEquityTTM -0.1769
RevenueTTM 43612448
RevenuePerShareTTM 0.788
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 44088473
DilutedEpsTTM -0.048
QuarterlyEarningsGrowthYOY -0.297

Financials / Income Statement / quarterly / net Income

0
2020-10-31
23.28M
2021-01-31
0
2021-04-30
36.1M
2021-07-31
0
2021-10-31
-38.78M
2022-01-31
0
2022-04-30
-82.8M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-10-31
23.31M
2021-01-31
0
2021-04-30
22.26M
2021-07-31
0
2021-10-31
21.83M
2022-01-31
0
2022-04-30
21.79M
2022-07-31

Earnings / History / epsActual

-0.1514
2020-07-31
-0.3
2020-10-31
0.2104
2021-01-31
0.42
2021-04-30
0.3263
2021-07-31
0.65
2021-10-31
-0.7
2022-04-30
-1.5
2022-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.4723
PriceBookMRQ 0.8877
EnterpriseValue 1192331392
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55335500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 23.753
Technicals
Beta 0.3854
52WeekHigh 12.843
52WeekLow 8.6713
50DayMA 9.1962
200DayMA 10.211
SharesShort 26975
SharesShortPriorMonth 153159
ShortRatio 0.13
ShortPercent 0.0005
SplitsDividends
ForwardAnnualDividendRate 0.48
ForwardAnnualDividendYield 0.0495
PayoutRatio 0
DividendDate 2019-02-28
ExDividendDate 2022-12-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1991
Count 1
1
Year 1992
Count 13
2
Year 1993
Count 12
3
Year 1994
Count 12
4
Year 1995
Count 12
5
Year 1996
Count 12
6
Year 1997
Count 12
7
Year 1998
Count 12
8
Year 1999
Count 12
9
Year 2000
Count 12
10
Year 2001
Count 12
11
Year 2002
Count 12
12
Year 2003
Count 12
13
Year 2004
Count 12
14
Year 2005
Count 12
15
Year 2006
Count 12
16
Year 2007
Count 12
17
Year 2008
Count 12
18
Year 2009
Count 12
19
Year 2010
Count 12
20
Year 2011
Count 12
21
Year 2012
Count 12
22
Year 2013
Count 12
23
Year 2014
Count 12
24
Year 2015
Count 12
25
Year 2016
Count 12
26
Year 2017
Count 12
27
Year 2018
Count 12
28
Year 2019
Count 12
29
Year 2020
Count 12
30
Year 2021
Count 12
31
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 55.3355
shares 55335500
1
date 2021
dateFormatted 2021-12-31
sharesMln 55.3202
shares 55320200
2
date 2020
dateFormatted 2020-12-31
sharesMln 55.3202
shares 55320200
3
date 2019
dateFormatted 2019-12-31
sharesMln 55.3202
shares 55320200
4
date 2018
dateFormatted 2018-12-31
sharesMln 76.2160
shares 76216000
5
date 2017
dateFormatted 2017-12-31
sharesMln 649.6643
shares 649664300
6
date 2016
dateFormatted 2016-12-31
sharesMln 55.3200
shares 55320000
7
date 2015
dateFormatted 2015-12-31
sharesMln 55.3200
shares 55320000
8
date 2014
dateFormatted 2014-12-31
sharesMln 55.3200
shares 55320000
9
date 2013
dateFormatted 2013-12-31
sharesMln 55.3200
shares 55320000
10
date 2012
dateFormatted 2012-12-31
sharesMln 39.1400
shares 39140000
11
date 2011
dateFormatted 2011-12-31
sharesMln 39.0400
shares 39040000
12
date 2010
dateFormatted 2010-12-31
sharesMln 39.0300
shares 39030000
13
date 2009
dateFormatted 2009-12-31
sharesMln 38.9300
shares 38930000
14
date 2008
dateFormatted 2008-12-31
sharesMln 38.8200
shares 38820000
15
date 2007
dateFormatted 2007-12-31
sharesMln 39.3800
shares 39380000
16
date 2006
dateFormatted 2006-12-31
sharesMln 39.3800
shares 39380000
17
date 2005
dateFormatted 2005-12-31
sharesMln 39.3800
shares 39380000
18
date 2004
dateFormatted 2004-12-31
sharesMln 36.3700
shares 36370000
19
date 2003
dateFormatted 2003-12-31
sharesMln 36.3700
shares 36370000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 55.3355
shares 55335500
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 55.3355
shares 55335500
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 55.3202
shares 55320200
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 55.3202
shares 55320200
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 55.3202
shares 55320200
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 55.3202
shares 55320200
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 55.3202
shares 55320200
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 55.3223
shares 55322300
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 55.3202
shares 55320200
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 76.2160
shares 76216000
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 55.3202
shares 55320200
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 55.3078
shares 55307800
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 55.3202
shares 55320200
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 649.6643
shares 649664300
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 55.3202
shares 55320200
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 55.3282
shares 55328200
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 55.3200
shares 55320000
17
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 55.3200
shares 55320000
18
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 55.3200
shares 55320000
19
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 55.3200
shares 55320000
20
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 55.3200
shares 55320000
21
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 55.3200
shares 55320000
22
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 55.3200
shares 55320000
23
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 55.3200
shares 55320000
24
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 71.5000
shares 71500000
25
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 39.1400
shares 39140000
26
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 39.1400
shares 39140000
27
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 39.0400
shares 39040000
28
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 39.0300
shares 39030000
29
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 38.9500
shares 38950000
30
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 38.9300
shares 38930000
31
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 38.8800
shares 38880000
32
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 38.8200
shares 38820000
33
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 38.8900
shares 38890000
34
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 39.3800
shares 39380000
35
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 39.3800
shares 39380000
36
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 39.3800
shares 39380000
37
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 39.3800
shares 39380000
38
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 39.3800
shares 39380000
39
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 36.3700
shares 36370000
40
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 36.3700
shares 36370000
41
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 36.3700
shares 36370000
42
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 36.3700
shares 36370000
43
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 36.3700
shares 36370000
Earnings
History
2022-10-31
reportDate 2022-11-04
date 2022-10-31
currency USD
epsActual -1.5
epsEstimate 0
epsDifference -1.5
2022-04-30
reportDate 2022-05-06
date 2022-04-30
currency USD
epsActual -0.7
epsEstimate 0
epsDifference -0.7
2021-10-31
reportDate 2021-11-04
date 2021-10-31
currency USD
epsActual 0.65
epsEstimate 0
epsDifference 0.65
2021-07-31
reportDate 2021-08-31
date 2021-07-31
currency USD
epsActual 0.3263
epsEstimate 0
epsDifference 0.3263
2021-04-30
reportDate 2021-05-07
date 2021-04-30
currency USD
epsActual 0.42
epsEstimate 0
epsDifference 0.42
2021-01-31
reportDate 2021-02-28
date 2021-01-31
currency USD
epsActual 0.2104
epsEstimate 0
epsDifference 0.2104
2020-10-31
reportDate 2020-11-06
date 2020-10-31
currency USD
epsActual -0.3
epsEstimate 0
epsDifference -0.3
2020-07-31
reportDate 2020-08-31
date 2020-07-31
currency USD
epsActual -0.1514
epsEstimate 0
epsDifference -0.1514
2020-04-30
reportDate 2020-05-06
date 2020-04-30
currency USD
epsActual 0.6
epsEstimate 0
epsDifference 0.6
2020-01-31
reportDate 2020-02-29
date 2020-01-31
currency USD
epsActual 0.2991
epsEstimate 0
epsDifference 0.2991
2019-10-31
reportDate 2019-11-07
date 2019-10-31
currency USD
epsActual 1.08
epsEstimate 0
epsDifference 1.08
2019-07-31
reportDate 2019-08-31
date 2019-07-31
currency USD
epsActual 0.5422
epsEstimate 0
epsDifference 0.5422
2019-04-30
reportDate 2019-05-09
date 2019-04-30
currency USD
epsActual 0.17
epsEstimate 0
epsDifference 0.17
2019-01-31
reportDate 2019-02-28
date 2019-01-31
currency USD
epsActual 0.0865
epsEstimate 0
epsDifference 0.0865
2018-10-31
reportDate 2018-11-08
date 2018-10-31
currency USD
epsActual 0.24
epsEstimate 0
epsDifference 0.24
2018-07-31
reportDate 2018-08-31
date 2018-07-31
currency USD
epsActual 0.1192
epsEstimate 0
epsDifference 0.1192
2018-04-30
reportDate 2018-05-07
date 2018-04-30
currency USD
epsActual -0.16
epsEstimate 0
epsDifference -0.16
2018-01-31
reportDate 2018-02-28
date 2018-01-31
currency USD
epsActual -0.0814
epsEstimate 0
epsDifference -0.0814
2017-10-31
reportDate 2017-11-08
date 2017-10-31
currency USD
epsActual 0.64
epsEstimate 0
epsDifference 0.64
2017-07-31
reportDate 2017-08-31
date 2017-07-31
currency USD
epsActual 0.3186
epsEstimate 0
epsDifference 0.3186
2017-04-30
reportDate 2017-05-08
date 2017-04-30
currency USD
epsActual -0.71
epsEstimate 0
epsDifference -0.71
2017-01-31
reportDate 2017-02-28
date 2017-01-31
currency USD
epsActual -0.3525
epsEstimate 0
epsDifference -0.3525
2016-10-31
reportDate 2016-11-04
date 2016-10-31
currency USD
epsActual 0.75
epsEstimate 0
epsDifference 0.75
2016-07-31
reportDate 2016-08-31
date 2016-07-31
currency USD
epsActual 0.3767
epsEstimate 0
epsDifference 0.3767
2016-04-30
reportDate 2016-05-12
date 2016-04-30
currency USD
epsActual 0.76
epsEstimate 0
epsDifference 0.76
2016-01-31
reportDate 2016-02-29
date 2016-01-31
currency USD
epsActual 0.3824
epsEstimate 0
epsDifference 0.3824
2015-10-31
reportDate 2015-11-30
date 2015-10-31
currency USD
epsActual 0.3824
epsEstimate 0
epsDifference 0.3824
2015-07-31
reportDate 2015-08-31
date 2015-07-31
currency USD
epsActual 0.0033
epsEstimate 0
epsDifference 0.0033
2015-04-30
reportDate 2015-05-31
date 2015-04-30
currency USD
epsActual 0.0033
epsEstimate 0
epsDifference 0.0033
2015-01-31
reportDate 2015-02-28
date 2015-01-31
currency USD
epsActual 0.2962
epsEstimate 0
epsDifference 0.2962
2014-10-31
reportDate 2014-11-30
date 2014-10-31
currency USD
epsActual 0.2962
epsEstimate 0
epsDifference 0.2962
2014-07-31
reportDate 2014-08-31
date 2014-07-31
currency USD
epsActual 0.5298
epsEstimate 0
epsDifference 0.5298
2014-04-30
reportDate 2014-05-31
date 2014-04-30
currency USD
epsActual 0.5298
epsEstimate 0
epsDifference 0.5298
2014-01-31
reportDate 2014-02-28
date 2014-01-31
currency USD
epsActual 0.659
epsEstimate 0
epsDifference 0.659
2013-10-31
reportDate 2013-11-30
date 2013-10-31
currency USD
epsActual 0.659
epsEstimate 0
epsDifference 0.659
2013-07-31
reportDate 2013-08-31
date 2013-07-31
currency USD
epsActual -0.8645
epsEstimate 0
epsDifference -0.8645
2013-04-30
reportDate 2013-05-31
date 2013-04-30
currency USD
epsActual -0.8645
epsEstimate 0
epsDifference -0.8645
2013-01-31
reportDate 2013-02-28
date 2013-01-31
currency USD
epsActual 0.2064
epsEstimate 0
epsDifference 0.2064
2012-10-31
reportDate 2012-11-30
date 2012-10-31
currency USD
epsActual 0.2064
epsEstimate 0
epsDifference 0.2064
2012-07-31
reportDate 2012-08-31
date 2012-07-31
currency USD
epsActual 0.4077
epsEstimate 0
epsDifference 0.4077
2012-04-30
reportDate 2012-05-31
date 2012-04-30
currency USD
epsActual 0.4077
epsEstimate 0
epsDifference 0.4077
2012-01-31
reportDate 2012-02-29
date 2012-01-31
currency USD
epsActual 0.7277
epsEstimate 0
epsDifference 0.7277
2011-10-31
reportDate 2011-11-30
date 2011-10-31
currency USD
epsActual 0.7277
epsEstimate 0
epsDifference 0.7277
2011-07-31
reportDate 2011-08-31
date 2011-07-31
currency USD
epsActual 0.6677
epsEstimate 0
epsDifference 0.6677
2011-04-30
reportDate 2011-05-31
date 2011-04-30
currency USD
epsActual 0.6677
epsEstimate 0
epsDifference 0.6677
Annual
2022-10-31
date 2022-10-31
epsActual -2.2
2021-10-31
date 2021-10-31
epsActual 1.6067
2020-10-31
date 2020-10-31
epsActual 0.4477
2019-10-31
date 2019-10-31
epsActual 1.8787
2018-10-31
date 2018-10-31
epsActual 0.1178
2017-10-31
date 2017-10-31
epsActual -0.1039
2016-10-31
date 2016-10-31
epsActual 2.2691
2015-10-31
date 2015-10-31
epsActual 0.6852
2014-10-31
date 2014-10-31
epsActual 2.0148
2013-10-31
date 2013-10-31
epsActual -0.8636
2012-10-31
date 2012-10-31
epsActual 1.7495
2011-10-31
date 2011-10-31
epsActual 2.0631
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 1045060877.00
totalLiab 434788732.00
totalStockholderEquity 610272145.00
otherCurrentLiab 69597.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376216.00
totalCurrentLiabilities 16009558.00
netDebt 155970000.00
shortTermDebt 0.00
totalCurrentAssets 11876117.00
longTermInvestments 1033184760.00
netTangibleAssets 610272145.00
netReceivables 11876117.00
longTermDebt 418743260.00
accountsPayable 7305805.00
longTermDebtTotal 418743260.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1045060880.00
netInvestedCapital 766242145.00
commonStockSharesOutstanding 55335515.00
2022-04-30
date 2022-04-30
currency_symbol USD
otherCurrentLiab 69597.00
commonStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376216.00
totalCurrentLiabilities 16009558.00
totalCurrentAssets 11876117.00
netTangibleAssets 610272145.00
netReceivables 11876117.00
accountsPayable 7305805.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1173887526.00
totalLiab 465053761.00
totalStockholderEquity 708833765.00
otherCurrentLiab 107106.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 1173887526.00
cash 2648013.00
totalCurrentLiabilities 10127879.00
netDebt 189446987.00
shortTermDebt 0.00
shortLongTermDebtTotal 192095000.00
totalCurrentAssets 17414361.00
longTermInvestments 1156470288.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
longTermDebt 454891200.00
accountsPayable 9951998.00
longTermDebtTotal 454891200.00
nonCurrentLiabilitiesTotal 192095000.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1173887526.00
cashAndShortTermInvestments 2648013.00
netInvestedCapital 900928765.00
commonStockSharesOutstanding 55335515.00
2021-10-31
date 2021-10-31
currency_symbol USD
otherCurrentLiab 107106.00
commonStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 304875630.00
totalCurrentLiabilities 10127879.00
totalCurrentAssets 17414361.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
accountsPayable 9625791.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1254499587.00
totalLiab 489983979.00
totalStockholderEquity 764515608.00
otherCurrentLiab 104974.00
commonStock 698684496.00
capitalStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 1254499587.00
totalCurrentLiabilities 22426888.00
netDebt 204755000.00
shortTermDebt 0.00
shortLongTermDebtTotal 204755000.00
totalCurrentAssets 12869426.00
longTermInvestments 1241630161.00
netTangibleAssets 764515608.00
netReceivables 12869426.00
longTermDebt 467529170.00
accountsPayable 12564717.00
longTermDebtTotal 467529170.00
nonCurrentLiabilitiesTotal 204755000.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1254499587.00
netInvestedCapital 969270608.00
commonStockSharesOutstanding 55320227.00
2021-04-30
date 2021-04-30
currency_symbol USD
otherCurrentLiab 104974.00
commonStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 335431053.00
totalCurrentLiabilities 22426888.00
totalCurrentAssets 12869426.00
netTangibleAssets 764515608.00
netReceivables 12869426.00
accountsPayable 12220626.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1208180444.00
totalLiab 462130039.00
totalStockholderEquity 746050405.00
otherCurrentLiab 101255.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 1208180444.00
cash 2485499.00
totalCurrentLiabilities 1939963.00
netDebt 194914501.00
shortTermDebt 0.00
shortLongTermDebtTotal 197400000.00
totalCurrentAssets 16145014.00
longTermInvestments 1192035430.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
longTermDebt 460164330.00
accountsPayable 1601960.00
commonStockTotalEquity 698684496.00
longTermDebtTotal 460164330.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
netInvestedCapital 943450405.00
commonStockSharesOutstanding 55320227.00
2020-10-31
date 2020-10-31
currency_symbol USD
otherCurrentLiab 101255.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 319952302.00
totalCurrentLiabilities 1939963.00
totalCurrentAssets 16145014.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
accountsPayable 1268865.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 1220685888.00
totalLiab 480743989.00
totalStockholderEquity 739941899.00
otherCurrentLiab 83103.00
commonStock 698447449.00
retainedEarnings 41494450.00
otherLiab 22624.00
otherAssets 1220685888.00
totalCurrentLiabilities 4748272.00
netDebt 213175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 213175000.00
totalCurrentAssets 16477139.00
longTermInvestments 1204208749.00
netTangibleAssets 739941899.00
netReceivables 16477139.00
longTermDebt 475973090.00
accountsPayable 1451678.00
commonStockTotalEquity 698447449.00
longTermDebtTotal 475973090.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1220685888.00
netInvestedCapital 953116899.00
commonStockSharesOutstanding 55320227.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentLiab 83103.00
commonStock 698447449.00
retainedEarnings 41494450.00
otherLiab 22624.00
otherAssets 339441846.00
totalCurrentLiabilities 4748272.00
totalCurrentAssets 16477139.00
netTangibleAssets 739941899.00
netReceivables 16477139.00
accountsPayable 1132055.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379460.00
totalLiab 495450250.00
totalStockholderEquity 772929201.00
otherCurrentLiab 7300030.00
commonStock 698447449.00
retainedEarnings 74481750.00
otherLiab 20144.00
otherAssets 1268379460.00
cash 227000.00
totalCurrentLiabilities 7300030.00
netDebt 487923220.00
shortTermDebt 0.00
shortLongTermDebtTotal 488150220.00
otherStockholderEquity 698447450.00
totalCurrentAssets 16384621.00
longTermInvestments 1251994834.00
netTangibleAssets 772929201.00
netReceivables 15961220.00
longTermDebt 488150220.00
accountsPayable 6474746.00
longTermDebtTotal 488150220.00
nonCurrentLiabilitiesTotal 488150220.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379451.00
cashAndShortTermInvestments 227000.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55320230.00
2019-10-31
date 2019-10-31
currency_symbol USD
otherCurrentLiab 81246.00
commonStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
otherAssets 364654408.00
totalCurrentLiabilities 7279893.00
totalCurrentAssets 16384621.00
netTangibleAssets 772929201.00
netReceivables 16157617.00
accountsPayable 6474746.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1220873940.00
totalLiab 464651530.00
totalStockholderEquity 756222411.00
otherCurrentLiab 4764160.00
commonStock 700082427.00
retainedEarnings 56139980.00
otherLiab 17537.00
otherAssets 1220873940.00
cash 57850.00
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netDebt 459829520.00
shortLongTermDebtTotal 459887370.00
otherStockholderEquity 651338880.00
totalCurrentAssets 15271037.00
longTermInvestments 1205575284.00
netTangibleAssets 756222411.00
netReceivables 15074640.00
longTermDebt 459887370.00
accountsPayable 4109976.00
accumulatedOtherComprehensiveIncome 48743550.00
longTermDebtTotal 459887370.00
nonCurrentLiabilitiesTotal 459887370.00
capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1220873941.00
cashAndShortTermInvestments 57850.00
commonStockSharesOutstanding 55320230.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 1220873941.00
totalLiab 464651530.00
totalStockholderEquity 756222411.00
otherCurrentLiab 86901.00
commonStock 700082427.00
retainedEarnings 56139984.00
otherLiab 17537.00
otherAssets 312389701.00
totalCurrentLiabilities 4746620.00
totalCurrentAssets 15271037.00
longTermInvestments 893213203.00
netTangibleAssets 756222411.00
netReceivables 15271037.00
longTermDebt 459887373.00
accountsPayable 3497043.00
commonStockSharesOutstanding 55322300.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1177814030.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 464422810.00
totalStockholderEquity 713391217.00
deferredLongTermLiab 0.00
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commonStock 700082427.00
retainedEarnings 13308790.00
otherLiab 16633.00
goodWill 0.00
otherAssets 1177814030.00
cash 541420.00
totalCurrentLiabilities 3388310.00
netDebt 460493080.00
shortTermDebt 0.00
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shortLongTermDebtTotal 461034500.00
otherStockholderEquity 698638630.00
propertyPlantEquipment 0.00
totalCurrentAssets 15996396.00
longTermInvestments 1161805531.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15800000.00
longTermDebt 461034500.00
inventory 0.00
accountsPayable 1614786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443800.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 461034500.00
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nonCurrentLiabilitiesTotal 461034500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1177814027.00
cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
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totalLiab 464422814.00
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deferredLongTermLiab 0.00
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commonStock 700082427.00
retainedEarnings 13308790.00
otherLiab 16633.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 3371684.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 15996396.00
longTermInvestments 856082069.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15996396.00
longTermDebt 461034497.00
inventory 0.00
accountsPayable 1002882.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 76216000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 491875700.00
totalStockholderEquity 721251146.00
deferredLongTermLiab 0.00
otherCurrentLiab 84063.00
commonStock 707137924.00
retainedEarnings 14113222.00
otherLiab 11809.00
goodWill 0.00
otherAssets 223131163.00
cash 57850.00
totalCurrentLiabilities 5987223.00
netDebt -57850.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 485876670.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17061070.00
longTermInvestments 972934613.00
netTangibleAssets 721251146.00
shortTermInvestments 0.00
netReceivables 17003219.00
longTermDebt 485876668.00
inventory 0.00
accountsPayable 5231140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48743550.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 485876670.00
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 707137920.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 57850.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 491875700.00
totalStockholderEquity 721251146.00
deferredLongTermLiab 0.00
otherCurrentLiab 84063.00
commonStock 707137924.00
retainedEarnings 14113222.00
otherLiab 11809.00
goodWill 0.00
otherAssets 223131163.00
cash 57851.00
totalCurrentLiabilities 5987223.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17061070.00
longTermInvestments 972934613.00
netTangibleAssets 721251146.00
shortTermInvestments 0.00
netReceivables 17003219.00
longTermDebt 485876668.00
inventory 0.00
accountsPayable 5231140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55307800.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390577.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
otherCurrentLiab 91113.00
commonStock 707137924.00
retainedEarnings 19615022.00
otherLiab 11693.00
goodWill 0.00
otherAssets 219719193.00
cash 541420.00
totalCurrentLiabilities 1911723.00
netDebt -541420.00
shortTermDebt 482467161.00
shortLongTermDebt 482467161.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 16701130.00
longTermInvestments 974723200.00
netTangibleAssets 726752946.00
shortTermInvestments 0.00
netReceivables 16159709.00
longTermDebt 482467161.00
inventory 0.00
accountsPayable 1394765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 482467160.00
capitalSurpluse 707137920.00
cashAndShortTermInvestments 541420.00
commonStockSharesOutstanding 55320230.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390577.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
otherCurrentLiab 91113.00
commonStock 707137924.00
retainedEarnings 19615022.00
otherLiab 11693.00
goodWill 0.00
otherAssets 219719193.00
cash 541421.00
totalCurrentLiabilities 1911723.00
shortTermDebt 482467161.00
shortLongTermDebt 482467161.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 16701130.00
longTermInvestments 974723200.00
netTangibleAssets 726752946.00
shortTermInvestments 0.00
netReceivables 16159709.00
longTermDebt 482467161.00
inventory 0.00
accountsPayable 1394765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 649664300.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1242068960.00
totalLiab 486688350.00
totalStockholderEquity 755380606.00
otherCurrentLiab 5714320.00
commonStock 718219376.00
retainedEarnings 35702270.00
otherLiab 6630.00
otherAssets 1242068960.00
totalCurrentLiabilities 5714320.00
netDebt 480974030.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
shortLongTermDebtTotal 480974030.00
otherStockholderEquity 719678340.00
totalCurrentAssets 17310059.00
longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17310060.00
longTermDebt 480974032.00
accountsPayable 4487324.00
longTermDebtTotal 480974030.00
nonCurrentLiabilitiesTotal 480974030.00
capitalSurpluse 718219380.00
liabilitiesAndStockholdersEquity 1242068956.00
commonStockSharesOutstanding 55320230.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 1242068959.00
totalLiab 486688353.00
totalStockholderEquity 755380606.00
otherCurrentLiab 93524.00
commonStock 718219376.00
retainedEarnings 37161230.00
otherLiab 6630.00
otherAssets 218223285.00
totalCurrentLiabilities 5707691.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
totalCurrentAssets 17310059.00
longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17310059.00
longTermDebt 480974032.00
accountsPayable 4487324.00
commonStockSharesOutstanding 55328200.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1236300000.00
totalLiab 496000000.00
totalStockholderEquity 740300000.00
otherCurrentLiab 1100000.00
commonStock 718219376.00
retainedEarnings 20100000.00
otherLiab 6412.00
otherAssets 1236300000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 494600000.00
shortTermDebt 494898606.00
shortLongTermDebt 494898606.00
shortLongTermDebtTotal 494900000.00
otherStockholderEquity 718300000.00
totalCurrentAssets 22042667.00
longTermInvestments 838968608.00
netTangibleAssets 740250989.00
netReceivables 21800000.00
longTermDebt 494898606.00
accountsPayable 518379.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrentLiabilitiesTotal 494900000.00
liabilitiesAndStockholdersEquity 1236300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 55320000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1305300000.00
totalLiab 505700000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 7200000.00
retainedEarnings -66800000.00
otherAssets 1305300000.00
totalCurrentLiabilities 7200000.00
netDebt 498500000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 741800000.00
netReceivables 18900000.00
accumulatedOtherComprehensiveIncome 124600000.00
nonCurrentLiabilitiesTotal 498500000.00
liabilitiesAndStockholdersEquity 1305300000.00
commonStockSharesOutstanding 55320000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273600000.00
totalLiab 493100000.00
totalStockholderEquity 780500000.00
deferredLongTermLiab 25198.00
otherCurrentLiab 6100000.00
commonStock 741768096.00
retainedEarnings 35000000.00
otherLiab 3476.00
otherAssets 1273600000.00
totalCurrentLiabilities 6100000.00
netDebt 487000000.00
shortTermDebt 489898169.00
shortLongTermDebt 489898169.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 741800000.00
totalCurrentAssets 19758044.00
longTermInvestments 852442512.00
netTangibleAssets 780531680.00
netReceivables 19800000.00
longTermDebt 487025000.00
accountsPayable 2767162.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1273600000.00
commonStockSharesOutstanding 55320000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 1254600000.00
totalLiab 493800000.00
totalStockholderEquity 760800000.00
otherCurrentLiab 8900000.00
retainedEarnings -110100000.00
otherAssets 1254600000.00
totalCurrentLiabilities 8900000.00
netDebt 484900000.00
shortLongTermDebtTotal 484900000.00
otherStockholderEquity 785700000.00
netReceivables 20700000.00
accumulatedOtherComprehensiveIncome 85200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentLiabilitiesTotal 484900000.00
liabilitiesAndStockholdersEquity 1254600000.00
commonStockSharesOutstanding 55320000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1274800000.00
totalLiab 491800000.00
totalStockholderEquity 783000000.00
deferredLongTermLiab 14385.00
otherCurrentLiab 6200000.00
commonStock 785774375.00
retainedEarnings -5600000.00
otherLiab 1330.00
otherAssets 1274800000.00
totalCurrentLiabilities 6200000.00
netDebt 485600000.00
shortTermDebt 490351040.00
shortLongTermDebt 490351040.00
shortLongTermDebtTotal 485600000.00
otherStockholderEquity 785800000.00
totalCurrentAssets 15778481.00
longTermInvestments 853815294.00
netTangibleAssets 782995686.00
netReceivables 15800000.00
longTermDebt 485639354.00
accountsPayable 925672.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrentLiabilitiesTotal 485600000.00
liabilitiesAndStockholdersEquity 1274800000.00
commonStockSharesOutstanding 55320000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 1254200000.00
totalLiab 481400000.00
totalStockholderEquity 772800000.00
otherCurrentLiab 13900000.00
retainedEarnings -122800000.00
otherAssets 1254200000.00
totalCurrentLiabilities 13900000.00
netDebt 467500000.00
shortLongTermDebtTotal 467500000.00
otherStockholderEquity 798300000.00
netReceivables 16100000.00
accumulatedOtherComprehensiveIncome 97300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentLiabilitiesTotal 467500000.00
liabilitiesAndStockholdersEquity 1254200000.00
commonStockSharesOutstanding 55320000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1202900000.00
totalLiab 466400000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 5300000.00
retainedEarnings -65100000.00
otherAssets 1202900000.00
totalCurrentLiabilities 5300000.00
netDebt 461100000.00
shortLongTermDebtTotal 461100000.00
otherStockholderEquity 798400000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentLiabilitiesTotal 461100000.00
liabilitiesAndStockholdersEquity 1202900000.00
commonStockSharesOutstanding 55320000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 1165600000.00
totalLiab 480100000.00
totalStockholderEquity 685500000.00
otherCurrentLiab 7300000.00
retainedEarnings -117000000.00
otherAssets 1165600000.00
totalCurrentLiabilities 7300000.00
netDebt 472800000.00
shortLongTermDebtTotal 472800000.00
otherStockholderEquity 799900000.00
netReceivables 21200000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1165600000.00
commonStockSharesOutstanding 55320000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1279100000.00
totalLiab 473700000.00
totalStockholderEquity 805400000.00
retainedEarnings 400000.00
otherAssets 1279100000.00
totalCurrentLiabilities 467100000.00
netDebt 467100000.00
shortTermDebt 467100000.00
shortLongTermDebtTotal 467100000.00
otherStockholderEquity 800000000.00
netReceivables 17600000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 1279100000.00
commonStockSharesOutstanding 71500000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 909100000.00
totalLiab 160400000.00
totalStockholderEquity 748700000.00
retainedEarnings -18800000.00
otherAssets 909100000.00
totalCurrentLiabilities 148200000.00
netDebt 148200000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 148200000.00
otherStockholderEquity 760100000.00
netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 7400000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 909100000.00
commonStockSharesOutstanding 39140000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 904600000.00
totalLiab 169700000.00
totalStockholderEquity 734900000.00
retainedEarnings -81800000.00
otherAssets 904600000.00
totalCurrentLiabilities 149500000.00
netDebt 149500000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 759300000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
liabilitiesAndStockholdersEquity 904600000.00
commonStockSharesOutstanding 39140000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 834700000.00
totalLiab 106000000.00
totalStockholderEquity 728700000.00
retainedEarnings -80300000.00
otherAssets 834700000.00
cash 200000.00
totalCurrentLiabilities 103300000.00
netDebt 103100000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 794200000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 14800000.00
liabilitiesAndStockholdersEquity 834700000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 39040000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 801300000.00
totalLiab 106500000.00
totalStockholderEquity 694800000.00
retainedEarnings -68900000.00
otherAssets 801300000.00
totalCurrentLiabilities 104000000.00
netDebt 104000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 793700000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -30000000.00
liabilitiesAndStockholdersEquity 801300000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 862100000.00
totalLiab 111700000.00
totalStockholderEquity 750400000.00
retainedEarnings -63000000.00
otherAssets 862100000.00
cash 100000.00
totalCurrentLiabilities 109400000.00
netDebt 109300000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 793400000.00
netReceivables 16800000.00
accumulatedOtherComprehensiveIncome 20000000.00
liabilitiesAndStockholdersEquity 862100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39030000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 855800000.00
totalLiab 124300000.00
totalStockholderEquity 731500000.00
commonStock 400000.00
retainedEarnings -57600000.00
otherAssets 855800000.00
cash 200000.00
totalCurrentLiabilities 115600000.00
netDebt 115400000.00
shortTermDebt 115600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 793300000.00
netReceivables 13400000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 855800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 38950000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861600000.00
totalLiab 119900000.00
totalStockholderEquity 741700000.00
commonStock 400000.00
retainedEarnings -55100000.00
otherAssets 861600000.00
cash 700000.00
totalCurrentLiabilities 116500000.00
netDebt 115800000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 817700000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38930000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 797300000.00
totalLiab 97300000.00
totalStockholderEquity 700000000.00
commonStock 400000.00
retainedEarnings -46200000.00
otherAssets 797300000.00
totalCurrentLiabilities 95400000.00
netDebt 95400000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 95400000.00
otherStockholderEquity 841600000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 797300000.00
commonStockSharesOutstanding 38880000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 798300000.00
totalLiab 126100000.00
totalStockholderEquity 672200000.00
deferredLongTermLiab 713897.00
commonStock 400000.00
retainedEarnings -38200000.00
otherAssets 798300000.00
cash 500000.00
totalCurrentLiabilities 120900000.00
netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 13800000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38820000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 1097500000.00
totalLiab 220100000.00
totalStockholderEquity 877400000.00
commonStock 400000.00
retainedEarnings -17100000.00
otherAssets 1097500000.00
cash 100000.00
totalCurrentLiabilities 158600000.00
netDebt 158500000.00
shortTermDebt 158600000.00
shortLongTermDebtTotal 158600000.00
otherStockholderEquity 907000000.00
netReceivables 40200000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1097500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 38890000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1157700000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 1157700000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1157800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 39380000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 1165700000.00
totalLiab 204300000.00
totalStockholderEquity 961400000.00
commonStock 400000.00
retainedEarnings -1700000.00
otherAssets 1165700000.00
cash 100000.00
totalCurrentLiabilities 200800000.00
netDebt 200700000.00
shortTermDebt 200800000.00
shortLongTermDebtTotal 200800000.00
otherStockholderEquity 913900000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 48800000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1165700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39380000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 1087800000.00
totalLiab 119500000.00
totalStockholderEquity 968400000.00
deferredLongTermLiab 808999.00
commonStock 400000.00
retainedEarnings -1000000.00
otherLiab 117558.00
otherAssets 1087800000.00
cash 500000.00
totalCurrentLiabilities 88100000.00
netDebt 87600000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 913900000.00
longTermInvestments 1056533670.00
netTangibleAssets 968370576.00
shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1087900000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 39380000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 951900000.00
totalLiab 3700000.00
totalStockholderEquity 948200000.00
otherCurrentLiab 3100000.00
commonStock 400000.00
retainedEarnings 200000.00
otherAssets 951900000.00
cash 1100000.00
netDebt -1100000.00
otherStockholderEquity 914000000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 951900000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 39380000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 972300000.00
totalLiab 11200000.00
totalStockholderEquity 961100000.00
otherCurrentLiab 10300000.00
commonStock 400000.00
retainedEarnings 7600000.00
otherAssets 972300000.00
otherStockholderEquity 913900000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 972300000.00
commonStockSharesOutstanding 39380000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 918800000.00
totalLiab 18900000.00
totalStockholderEquity 899900000.00
otherCurrentLiab 18300000.00
commonStock 400000.00
retainedEarnings 7900000.00
otherAssets 918800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 838600000.00
netReceivables 25000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 918800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 915300000.00
totalLiab 11500000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 10800000.00
commonStock 400000.00
retainedEarnings 2900000.00
otherAssets 915300000.00
otherStockholderEquity 838500000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 915300000.00
commonStockSharesOutstanding 36370000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 882700000.00
totalLiab 4000000.00
totalStockholderEquity 878700000.00
otherCurrentLiab 3300000.00
commonStock 400000.00
retainedEarnings 5600000.00
otherAssets 882700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 838500000.00
netReceivables 14600000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 882700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 908100000.00
totalLiab 17200000.00
totalStockholderEquity 890900000.00
otherCurrentLiab 16500000.00
commonStock 400000.00
retainedEarnings 5200000.00
otherAssets 908100000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity 838400000.00
netReceivables 14500000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 36370000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 910200000.00
totalLiab 10200000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 9500000.00
commonStock 400000.00
retainedEarnings 3400000.00
otherAssets 910200000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 838400000.00
netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 57900000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 910300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
yearly
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1173887526.00
totalLiab 465053761.00
totalStockholderEquity 708833765.00
otherCurrentLiab 107106.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 1173887526.00
cash 2648013.00
totalCurrentLiabilities 10127879.00
netDebt 189446987.00
shortTermDebt 0.00
shortLongTermDebtTotal 192095000.00
totalCurrentAssets 17414361.00
longTermInvestments 1156470288.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
longTermDebt 454891200.00
accountsPayable 9951998.00
longTermDebtTotal 454891200.00
nonCurrentLiabilitiesTotal 192095000.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1173887526.00
cashAndShortTermInvestments 2648013.00
netInvestedCapital 900928765.00
commonStockSharesOutstanding 54362975.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1208180444.00
totalLiab 462130039.00
totalStockholderEquity 746050405.00
otherCurrentLiab 101255.00
commonStock 698684496.00
capitalStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 1208180444.00
cash 2485499.00
totalCurrentLiabilities 1939963.00
netDebt 194914501.00
shortTermDebt 0.00
shortLongTermDebtTotal 197400000.00
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longTermInvestments 1192035430.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
longTermDebt 460164330.00
accountsPayable 1601960.00
commonStockTotalEquity 698684496.00
longTermDebtTotal 460164330.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
netInvestedCapital 943450405.00
commonStockSharesOutstanding 54362975.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379460.00
totalLiab 495450250.00
totalStockholderEquity 772929201.00
otherCurrentLiab 7300030.00
commonStock 698447449.00
capitalStock 698447449.00
retainedEarnings 74481750.00
otherLiab 20144.00
otherAssets 1268379460.00
cash 227000.00
totalCurrentLiabilities 7300030.00
netDebt 487923220.00
shortTermDebt 0.00
shortLongTermDebtTotal 488150220.00
otherStockholderEquity 698447451.00
totalCurrentAssets 16384621.00
longTermInvestments 1251994834.00
netTangibleAssets 772929201.00
netReceivables 15961220.00
longTermDebt 488150220.00
accountsPayable 6474746.00
longTermDebtTotal 488150220.00
nonCurrentLiabilitiesTotal 488150220.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379451.00
cashAndShortTermInvestments 227000.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55407245.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1177814030.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 464422810.00
totalStockholderEquity 713391217.00
deferredLongTermLiab 0.00
otherCurrentLiab 3388310.00
commonStock 700082427.00
capitalStock 700082427.00
retainedEarnings 13308790.00
otherLiab 16633.00
goodWill 0.00
otherAssets 1177814030.00
cash 541420.00
totalCurrentLiabilities 3388310.00
netDebt 460493080.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 461034500.00
otherStockholderEquity 698638627.00
propertyPlantEquipment 0.00
totalCurrentAssets 15996396.00
longTermInvestments 1161805531.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15800000.00
longTermDebt 461034497.00
inventory 0.00
accountsPayable 1002882.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25200.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 461034500.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 461034500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1177814027.00
cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 911636217.00
commonStockSharesOutstanding 55491063.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1211143520.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390580.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923420.00
commonStock 707137924.00
retainedEarnings 18171220.00
otherLiab 11693.00
goodWill 0.00
otherAssets 1211143520.00
cash 541420.00
totalCurrentLiabilities 1923420.00
netDebt 481925740.00
shortTermDebt 0.00
shortLongTermDebt 482467161.00
shortLongTermDebtTotal 482467160.00
otherStockholderEquity 707137930.00
propertyPlantEquipment 0.00
totalCurrentAssets 16701130.00
longTermInvestments 1194226930.00
netTangibleAssets 726752946.00
shortTermInvestments 0.00
netReceivables 16159710.00
longTermDebt 482467160.00
inventory 0.00
accountsPayable 1394765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 482467160.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 482467160.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 707137920.00
liabilitiesAndStockholdersEquity 1211143526.00
cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 946437946.00
commonStockSharesOutstanding 54675017.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1236283280.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 496032291.00
totalStockholderEquity 740250989.00
deferredLongTermLiab 0.00
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commonStock 718219376.00
retainedEarnings 22031613.00
otherLiab 6412.00
goodWill 0.00
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cash 262670.00
totalCurrentLiabilities 1127273.00
netDebt -262670.00
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 22042667.00
longTermInvestments 838968608.00
netTangibleAssets 740250989.00
shortTermInvestments 0.00
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longTermDebt 494898606.00
inventory 0.00
accountsPayable 518379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1936310.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 494898610.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 718219380.00
liabilitiesAndStockholdersEquity 1236283280.00
cashAndShortTermInvestments 262670.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273627400.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 493095720.00
totalStockholderEquity 780531680.00
deferredLongTermLiab 25198.00
otherCurrentLiab 6070720.00
commonStock 741768096.00
retainedEarnings 35046630.00
otherLiab 3476.00
goodWill 0.00
otherAssets 1273627400.00
cash 0.00
totalCurrentLiabilities 6070720.00
netDebt 487025000.00
shortTermDebt 0.00
shortLongTermDebt 489898169.00
shortLongTermDebtTotal 487025000.00
otherStockholderEquity 742642290.00
propertyPlantEquipment 0.00
totalCurrentAssets 19758044.00
longTermInvestments 852442512.00
netTangibleAssets 780531680.00
shortTermInvestments 0.00
netReceivables 19758040.00
longTermDebt 487025000.00
inventory 0.00
accountsPayable 2767162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2842760.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 487025000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 487025000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 741768100.00
liabilitiesAndStockholdersEquity 1273627400.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1274779510.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 491783820.00
totalStockholderEquity 782995690.00
deferredLongTermLiab 14385.00
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commonStock 785774375.00
retainedEarnings -5621450.00
otherLiab 1330.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 6144470.00
netDebt 485639350.00
shortTermDebt 490351040.00
shortLongTermDebt 490351040.00
shortLongTermDebtTotal 485639350.00
otherStockholderEquity 785421430.00
propertyPlantEquipment 0.00
totalCurrentAssets 15778481.00
longTermInvestments 853815294.00
netTangibleAssets 782995686.00
shortTermInvestments 0.00
netReceivables 15778480.00
longTermDebt 485639354.00
inventory 0.00
accountsPayable 925672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3195710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 485639350.00
nonCurrentLiabilitiesTotal 485639350.00
capitalSurpluse 785774380.00
liabilitiesAndStockholdersEquity 1274779510.00
commonStockSharesOutstanding 55320230.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1202900000.00
totalLiab 466400000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 5300000.00
retainedEarnings -65100000.00
otherAssets 1202900000.00
totalCurrentLiabilities 5300000.00
netDebt 461100000.00
shortLongTermDebtTotal 461100000.00
otherStockholderEquity 798400000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentLiabilitiesTotal 461100000.00
liabilitiesAndStockholdersEquity 1202900000.00
commonStockSharesOutstanding 55320000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1279100000.00
totalLiab 473700000.00
totalStockholderEquity 805400000.00
retainedEarnings -107500000.00
otherAssets 1279100000.00
totalCurrentLiabilities 204600000.00
netDebt 204600000.00
shortTermDebt 204600000.00
shortLongTermDebtTotal 204600000.00
otherStockholderEquity 800100000.00
netReceivables 17800000.00
accumulatedOtherComprehensiveIncome 112800000.00
liabilitiesAndStockholdersEquity 1279100000.00
commonStockSharesOutstanding 55320000.00
2011-10-31
date 2011-10-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 904600000.00
totalLiab 169700000.00
totalStockholderEquity 734900000.00
retainedEarnings -81800000.00
otherAssets 904600000.00
totalCurrentLiabilities 149500000.00
netDebt 149500000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 759300000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
liabilitiesAndStockholdersEquity 904600000.00
commonStockSharesOutstanding 39090000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 862100000.00
totalLiab 111700000.00
totalStockholderEquity 750400000.00
retainedEarnings -63000000.00
otherAssets 862100000.00
cash 100000.00
totalCurrentLiabilities 109400000.00
netDebt 109300000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 793400000.00
netReceivables 16800000.00
accumulatedOtherComprehensiveIncome 20000000.00
liabilitiesAndStockholdersEquity 862100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 38990000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 861600000.00
totalLiab 119900000.00
totalStockholderEquity 741700000.00
commonStock 400000.00
retainedEarnings -55100000.00
otherAssets 861600000.00
cash 700000.00
totalCurrentLiabilities 116500000.00
netDebt 115800000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 817700000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38900000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 798300000.00
totalLiab 126100000.00
totalStockholderEquity 672200000.00
deferredLongTermLiab 713897.00
commonStock 400000.00
retainedEarnings -38200000.00
otherAssets 798300000.00
cash 500000.00
totalCurrentLiabilities 120900000.00
netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 12900000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38860000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 1157700000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 1157700000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1157800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 39060000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 1087800000.00
totalLiab 119500000.00
totalStockholderEquity 968400000.00
deferredLongTermLiab 808999.00
commonStock 400000.00
retainedEarnings -1000000.00
otherLiab 117558.00
otherAssets 1087800000.00
cash 500000.00
totalCurrentLiabilities 88100000.00
netDebt 87600000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 913900000.00
longTermInvestments 1056533670.00
netTangibleAssets 968370576.00
shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 1087900000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 39380000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 972300000.00
totalLiab 11200000.00
totalStockholderEquity 961100000.00
otherCurrentLiab 10300000.00
commonStock 400000.00
retainedEarnings 7600000.00
otherAssets 972300000.00
otherStockholderEquity 913900000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 972300000.00
commonStockSharesOutstanding 39380000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 915300000.00
totalLiab 11500000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 10800000.00
commonStock 400000.00
retainedEarnings 2900000.00
otherAssets 915300000.00
otherStockholderEquity 838500000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 915300000.00
commonStockSharesOutstanding 36370000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 908100000.00
totalLiab 17200000.00
totalStockholderEquity 890900000.00
otherCurrentLiab 16500000.00
commonStock 400000.00
retainedEarnings 5200000.00
otherAssets 908100000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity 838400000.00
netReceivables 14500000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 36370000.00
Cash_Flow
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324007.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid -7901304.00
changeToAccountReceivables 337179.00
otherCashflowsFromFinancingActivities 7840200.00
changeToNetincome 61580675.00
capitalExpenditures 0
changeInWorkingCapital 26774430.00
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324007.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid -7901304.00
changeToAccountReceivables 337179.00
changeToNetincome 61580675.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid -8450976.00
changeToAccountReceivables 468407.00
changeToNetincome 39875231.00
capitalExpenditures 0
changeInWorkingCapital 7523790.00
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid -8450976.00
changeToAccountReceivables 468407.00
changeToNetincome 39875231.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
otherCashflowsFromFinancingActivities 9646700.00
changeToNetincome -18990581.00
capitalExpenditures 0
changeInWorkingCapital -18360690.00
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
changeToNetincome -18990581.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9380932.00
totalCashFromFinancingActivities -17957555.00
changeToOperatingActivities 13356.00
netIncome 11639953.00
changeInCash 1242750.00
totalCashFromOperatingActivities 19200305.00
dividendsPaid 8576623.00
changeToAccountReceivables 85280.00
changeToNetincome 7461717.00
capitalExpenditures 0
changeInWorkingCapital 29178880.00
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9380932.00
totalCashFromFinancingActivities -17957555.00
changeToOperatingActivities 13356.00
netIncome 11639953.00
changeInCash 1242750.00
totalCashFromOperatingActivities 19200305.00
dividendsPaid 8576623.00
changeToAccountReceivables 85280.00
changeToNetincome 7461717.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4596568.00
totalCashFromFinancingActivities -12711117.00
changeToOperatingActivities -87586.00
netIncome -8378174.00
changeInCash -113502.00
totalCashFromOperatingActivities 12597615.00
dividendsPaid 8114549.00
changeToAccountReceivables -161014.00
otherCashflowsFromFinancingActivities 2986860.00
changeToNetincome 21224388.00
capitalExpenditures 0
changeInWorkingCapital 8571640.00
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4596568.00
totalCashFromFinancingActivities -12711117.00
changeToOperatingActivities -87586.00
netIncome -8378174.00
changeInCash -113502.00
beginPeriodCashFlow 284850.00
totalCashFromOperatingActivities 12597615.00
dividendsPaid 8114549.00
changeToAccountReceivables -161014.00
changeToNetincome 21224388.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13922622.00
totalCashFromFinancingActivities 11453740.00
changeToOperatingActivities -10705.00
netIncome 33092640.00
changeInCash 227000.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow 284850.00
totalCashFromOperatingActivities -11226730.00
dividendsPaid -14773820.00
changeToAccountReceivables -886580.00
otherCashflowsFromFinancingActivities 26227560.00
changeToNetincome -22137176.00
capitalExpenditures 0
changeInWorkingCapital -26959600.00
otherNonCashItems -17359770.00
freeCashFlow -11226730.00
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13922622.00
totalCashFromFinancingActivities 5726869.00
changeToOperatingActivities -10705.00
netIncome 16546321.00
changeInCash 113502.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 57850.00
totalCashFromOperatingActivities -5613367.00
dividendsPaid 7386908.00
changeToAccountReceivables -11806.00
changeToNetincome -22137176.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1197893.00
totalCashFromFinancingActivities -19554230.00
changeToOperatingActivities 62786.00
netIncome 59991530.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 19554230.00
dividendsPaid -17158440.00
changeToAccountReceivables 725360.00
otherCashflowsFromFinancingActivities -2395790.00
changeToNetincome -20379542.00
capitalExpenditures 0
changeInWorkingCapital 3977920.00
otherNonCashItems -44415220.00
freeCashFlow 19554230.00
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1197893.00
totalCashFromFinancingActivities -9777115.00
changeToOperatingActivities 62786.00
netIncome 29995765.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 9777115.00
dividendsPaid 8579222.00
changeToAccountReceivables 98106.00
otherCashflowsFromFinancingActivities -622893.00
changeToNetincome -20379542.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -11592229.00
totalCashFromFinancingActivities -40609410.00
changeToOperatingActivities -21972.00
netIncome 9565960.00
changeInCash -57850.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 40551560.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -16015980.00
changeToInventory 0.00
changeToAccountReceivables 173303.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24593430.00
changeToNetincome 15341464.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24145970.00
otherNonCashItems 6839630.00
freeCashFlow 40551560.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -11592229.00
totalCashFromFinancingActivities -20304702.00
changeToOperatingActivities -21972.00
netIncome 4782981.00
changeInCash -28926.00
beginPeriodCashFlow 57850.00
endPeriodCashFlow 57850.00
totalCashFromOperatingActivities 20275776.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8007989.00
changeToInventory 0.00
changeToAccountReceivables 173303.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -622893.00
changeToNetincome 15341464.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1702500.00
totalCashFromFinancingActivities -15289220.00
changeToOperatingActivities 123145.00
netIncome 13185370.00
changeInCash -483570.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 57850.00
totalCashFromOperatingActivities 14805650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -18694220.00
changeToInventory 0.00
changeToAccountReceivables 323627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3405000.00
changeToNetincome 363369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2312600.00
otherNonCashItems 3932880.00
freeCashFlow 14805650.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1702500.00
totalCashFromFinancingActivities -7644612.00
changeToOperatingActivities 123145.00
netIncome 6592687.00
changeInCash -241785.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 7402827.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9347112.00
changeToInventory 0.00
changeToAccountReceivables 323627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 363369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 441480.00
totalCashFromFinancingActivities -18742390.00
changeToOperatingActivities -41948.00
netIncome -9011110.00
changeInCash 541420.00
endPeriodCashFlow 541420.00
totalCashFromOperatingActivities 19283820.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19618960.00
changeToInventory 0.00
changeToAccountReceivables 314483.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 876570.00
changeToNetincome 13874928.00
capitalExpenditures 0
changeInWorkingCapital -398510.00
otherNonCashItems 28693440.00
freeCashFlow 19283820.00
2017-10-31
date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 441480.00
totalCashFromFinancingActivities -9371198.00
changeToOperatingActivities -41948.00
netIncome -4505554.00
changeInCash 270711.00
beginPeriodCashFlow 37330.00
totalCashFromOperatingActivities 9641909.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9809481.00
changeToInventory 0.00
changeToAccountReceivables 314483.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 13874928.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6651480.00
totalCashFromFinancingActivities -33428440.00
changeToOperatingActivities 3012.00
netIncome 35255120.00
changeInCash -262670.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 37330.00
totalCashFromOperatingActivities 33165770.00
dividendsPaid 20131870.00
changeToAccountReceivables 4489940.00
otherCashflowsFromFinancingActivities -13296570.00
changeToNetincome -1208264.00
capitalExpenditures 0
changeInWorkingCapital 13517610.00
otherNonCashItems -15606960.00
freeCashFlow 33165770.00
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6651480.00
totalCashFromFinancingActivities -16714219.00
changeToOperatingActivities 3012.00
netIncome 17627558.00
changeInCash -131335.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 16582884.00
dividendsPaid 10065936.00
changeToAccountReceivables 160579.00
changeToNetincome -1208264.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4966831.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 192788.00
netIncome -39010000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 27300000.00
dividendsPaid 20400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 34560682.00
capitalExpenditures 0
changeInWorkingCapital 6900000.00
otherNonCashItems 59410000.00
freeCashFlow 27300000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 41680000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 22600000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 0
changeInWorkingCapital -10600000.00
otherNonCashItems -20080000.00
freeCashFlow 11000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -478517.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities -69417.00
netIncome 42310000.00
changeInCash 262669.00
totalCashFromOperatingActivities 23700000.00
dividendsPaid 22500000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 3266092.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -19810000.00
freeCashFlow 23700000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 370000.00
totalCashFromOperatingActivities 21900000.00
dividendsPaid 22600000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 23130000.00
freeCashFlow 21900000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27556953.00
totalCashFromFinancingActivities -4300000.00
changeToOperatingActivities 103296.00
netIncome 32780000.00
changeInCash 262669.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 22600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome -74048628.00
capitalExpenditures 0
changeInWorkingCapital -17600000.00
otherNonCashItems -10880000.00
freeCashFlow 4300000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 58610000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 22300000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 0
changeInWorkingCapital -9200000.00
otherNonCashItems -36410000.00
freeCashFlow 13000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 72910000.00
totalCashFromOperatingActivities 35700000.00
dividendsPaid 22000000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 0
changeInWorkingCapital 13300000.00
otherNonCashItems -50510000.00
freeCashFlow 35700000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome -95650000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid 24200000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 117450000.00
freeCashFlow 21200000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 22840000.00
totalCashFromOperatingActivities 28400000.00
dividendsPaid 22700000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
otherNonCashItems -440000.00
freeCashFlow 28400000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 31950000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 18100000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital -10800000.00
otherNonCashItems 450000.00
freeCashFlow 21600000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 56990000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4900000.00
dividendsPaid 18200000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 0
changeInWorkingCapital -64800000.00
otherNonCashItems 2910000.00
freeCashFlow -4900000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 52280000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 20200000.00
dividendsPaid 18300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital -42200000.00
otherNonCashItems 10120000.00
freeCashFlow 20200000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -43400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 16500000.00
dividendsPaid 12200000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 54300000.00
otherNonCashItems 5600000.00
freeCashFlow 16500000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 37300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 24200000.00
dividendsPaid 18100000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 0
changeInWorkingCapital -19300000.00
otherNonCashItems 6200000.00
freeCashFlow 24200000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 32960000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 43500000.00
dividendsPaid 18100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 7200000.00
otherNonCashItems 3340000.00
freeCashFlow 43500000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 82730000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 20300000.00
dividendsPaid 16900000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 0
changeInWorkingCapital -74300000.00
otherNonCashItems 11870000.00
freeCashFlow 20300000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 45020000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 41300000.00
dividendsPaid 16200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 0
changeInWorkingCapital -14300000.00
otherNonCashItems 10580000.00
freeCashFlow 41300000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -9145824.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings -97133000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities 764392.00
netIncome -119740000.00
changeInCash 47700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 226700000.00
depreciation 154729033.00
dividendsPaid 15100000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -69100000.00
otherCashflowsFromFinancingActivities -94800000.00
changeToNetincome 28892342.00
capitalExpenditures 0
changeInWorkingCapital 321400000.00
otherNonCashItems 25040000.00
freeCashFlow 226700000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome -23880000.00
changeInCash -47600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -47200000.00
totalCashFromOperatingActivities -29700000.00
dividendsPaid 15600000.00
changeToAccountReceivables -26200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
otherNonCashItems -5820000.00
freeCashFlow -29700000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -117558.00
netIncome -9920000.00
changeInCash -36300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -36200000.00
totalCashFromOperatingActivities -16100000.00
depreciation 32431772.00
dividendsPaid 15500000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -4246687.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -116661173.00
capitalExpenditures 0
otherNonCashItems -6180000.00
freeCashFlow -16100000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 14230000.00
changeInCash -7000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 15500000.00
changeToAccountReceivables 14200000.00
capitalExpenditures 0
otherNonCashItems -5830000.00
freeCashFlow 8400000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
investments 174849454.00
changeToLiabilities -16433086.00
totalCashflowsFromInvestingActivities 174849454.00
netBorrowings 129928000.00
totalCashFromFinancingActivities -14900000.00
changeToOperatingActivities -117558.00
netIncome 40820000.00
changeInCash 20200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 35100000.00
depreciation 32431772.00
dividendsPaid 14900000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -4246687.00
changeToNetincome -116661173.00
capitalExpenditures 0
otherNonCashItems -5720000.00
freeCashFlow 35100000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 18350000.00
changeInCash -13000000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 25700000.00
changeToAccountReceivables -600000.00
capitalExpenditures 0
otherNonCashItems -5650000.00
freeCashFlow 12700000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 5800000.00
changeInCash 36100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 15700000.00
changeToAccountReceivables 11500000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 0
otherNonCashItems -3800000.00
freeCashFlow 2000000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 15730000.00
changeInCash -3900000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 16800000.00
changeToAccountReceivables -10200000.00
capitalExpenditures 0
otherNonCashItems -2830000.00
freeCashFlow 12900000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 43820000.00
changeInCash 25000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 42100000.00
dividendsPaid 17000000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
otherNonCashItems -1720000.00
freeCashFlow 42100000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 7100000.00
changeInCash -12200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 17900000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
otherNonCashItems -1500000.00
freeCashFlow 5600000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 9220000.00
changeInCash -9100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 17000000.00
changeToAccountReceivables 6500000.00
capitalExpenditures 0
otherNonCashItems -1220000.00
freeCashFlow 8000000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 32590000.00
changeInCash 13800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 30800000.00
dividendsPaid 17000000.00
capitalExpenditures 0
otherNonCashItems -1790000.00
freeCashFlow 30800000.00
yearly
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5305000.00
totalCashFromFinancingActivities -39839321.00
changeToOperatingActivities -165924.00
netIncome -2676468.00
changeInCash 162514.00
beginPeriodCashFlow 2485499.00
endPeriodCashFlow 2648013.00
totalCashFromOperatingActivities 40001835.00
dividendsPaid -34534321.00
changeToAccountReceivables 1074928.00
otherCashflowsFromFinancingActivities -5305000.00
changeToNetincome 41769299.00
capitalExpenditures 0
changeInWorkingCapital 909004.00
otherNonCashItems 41769299.00
freeCashFlow 40001835.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -27955000.00
totalCashFromFinancingActivities -61337344.00
changeToOperatingActivities -148459.00
netIncome 6523557.00
changeInCash 2258495.00
beginPeriodCashFlow 227004.00
endPeriodCashFlow 2485499.00
totalCashFromOperatingActivities 63595839.00
dividendsPaid -33382344.00
changeToAccountReceivables -151468.00
otherCashflowsFromFinancingActivities -27955000.00
changeToNetincome 57372209.00
capitalExpenditures 0
changeInWorkingCapital -299927.00
otherNonCashItems 57372209.00
freeCashFlow 63595839.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25449457.00
totalCashFromFinancingActivities -8100492.00
changeToOperatingActivities 104161.00
netIncome 93084170.00
changeInCash 227000.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 768420.00
totalCashFromOperatingActivities 8327500.00
dividendsPaid -31932260.00
changeToAccountReceivables -161220.00
salePurchaseOfStock -1617689.00
otherCashflowsFromFinancingActivities 23831768.00
changeToNetincome -85033436.00
capitalExpenditures