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
OpenFigi BBG000BG4S05
ISIN US46131J1034
PrimaryTicker VKQ.US
CUSIP 920919107
CIK 877463
EmployerIdNumber
FiscalYearEnd October
IPODate 1991-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 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 2023-12-24
Highlights
MarketCapitalization 522920480
MarketCapitalizationMln 522.9205
PERatio 472.5
PEGRatio 0
BookValue 10.577
DividendShare 0.483
DividendYield 0.0439
EarningsShare 0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.024
OperatingMarginTTM 0.8719
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0018
RevenueTTM 44068620
RevenuePerShareTTM 0.796
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 44088473
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.297

Financials / Income Statement / quarterly / net Income

18.05M
2021-04-30
18.05M
2021-07-31
-19.39M
2021-10-31
-19.39M
2022-01-31
-41.4M
2022-04-30
-41.4M
2022-07-31
-3.81M
2022-10-31
-3.81M
2023-01-31

Financials / Income Statement / quarterly / ebitda

7.66M
2021-04-30
7.66M
2021-07-31
-29.77M
2021-10-31
-29.77M
2022-01-31
-52.68M
2022-04-30
-52.68M
2022-07-31
-16.74M
2022-10-31
-16.74M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

11.13M
2021-04-30
11.13M
2021-07-31
10.91M
2021-10-31
10.91M
2022-01-31
10.89M
2022-04-30
10.89M
2022-07-31
11.04M
2022-10-31
11.04M
2023-01-31

Earnings / History / epsActual

-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
-0.14
2023-04-30
Valuation
TrailingPE 472.5
ForwardPE 0
PriceSalesTTM 11.8723
PriceBookMRQ 0.8972
EnterpriseValue 844317760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55335500
SharesFloat 0
PercentInsiders 0.002
PercentInstitutions 30.137
Technicals
Beta 0.476
52WeekHigh 9.9148
52WeekLow 7.8793
50DayMA 8.8446
200DayMA 9.1817
SharesShort 95349
SharesShortPriorMonth 55045
ShortRatio 0.51
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 976064160.00
totalLiab 387253584.00
totalStockholderEquity 588810576.00
otherCurrentLiab -15563559.00
commonStock 696654870.00
capitalStock 696654870.00
retainedEarnings -107844294.00
otherAssets 2826.00
cash 13824901.00
totalCurrentLiabilities 15563559.00
netDebt 94825099.00
shortLongTermDebtTotal 108650000.00
otherStockholderEquity -588810576.00
totalCurrentAssets 30829993.00
longTermInvestments 945231341.00
shortTermInvestments -160935578.00
netReceivables 17005092.00
accountsPayable 15563559.00
nonCurrrentAssetsOther -945231341.00
nonCurrentAssetsTotal 945231341.00
nonCurrentLiabilitiesTotal 108650000.00
liabilitiesAndStockholdersEquity 976064160.00
cashAndShortTermInvestments 13824901.00
netInvestedCapital 697460576.00
commonStockSharesOutstanding 55335515.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 976064160.00
totalLiab 387253584.00
totalStockholderEquity 588810576.00
otherCurrentLiab 1101400.00
commonStock 696654870.00
retainedEarnings -107844294.00
otherAssets 160938404.00
cash 13824901.00
totalCurrentLiabilities 15789577.00
netDebt -13824901.00
otherStockholderEquity -588810576.00
totalCurrentAssets 30829993.00
accountsPayable 14688177.00
nonCurrrentAssetsOther -784295763.00
nonCurrentAssetsTotal 784295763.00
nonCurrentLiabilitiesTotal 371435348.00
cashAndShortTermInvestments 13824901.00
commonStockSharesOutstanding 55335515.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1045060877.00
totalLiab 434788732.00
totalStockholderEquity 610272145.00
otherCurrentLiab -7945431.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376216.00
totalCurrentLiabilities 7945431.00
netDebt 155970000.00
shortTermDebt 0.00
shortLongTermDebtTotal 155970000.00
otherStockholderEquity -610272145.00
totalCurrentAssets 11876117.00
longTermInvestments 1033184760.00
netTangibleAssets 610272145.00
shortTermInvestments -229376216.00
netReceivables 11876117.00
longTermDebt 418743260.00
accountsPayable 7945431.00
nonCurrrentAssetsOther -1033184760.00
nonCurrentAssetsTotal 1033184760.00
longTermDebtTotal 418743260.00
nonCurrentLiabilitiesTotal 155970000.00
capitalSurpluse 698522850.00
liabilitiesAndStockholdersEquity 1045060877.00
cashAndShortTermInvestments -229376216.00
netInvestedCapital 766242145.00
commonStockSharesOutstanding 55335515.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 1045060876.00
totalLiab 434788732.00
totalStockholderEquity 610272145.00
otherCurrentLiab 8703752.00
commonStock 698522849.00
retainedEarnings -88250704.00
otherLiab 35916.00
otherAssets 229376215.00
totalCurrentLiabilities 16009557.00
otherStockholderEquity -610272145.00
totalCurrentAssets 11876117.00
netTangibleAssets 610272145.00
netReceivables 11876117.00
accountsPayable 7305805.00
nonCurrrentAssetsOther -803808544.00
nonCurrentAssetsTotal 803808544.00
nonCurrentLiabilitiesTotal 418743258.00
commonStockSharesOutstanding 55335515.00
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 -9951998.00
commonStock 698522849.00
capitalStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 2877.00
cash 2648013.00
totalCurrentLiabilities 9951998.00
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
nonCurrrentAssetsOther -1156470288.00
nonCurrentAssetsTotal 1156470288.00
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
filing_date 2021-11-30
currency_symbol USD
totalAssets 1173887526.00
totalLiab 465053761.00
totalStockholderEquity 708833765.00
otherCurrentLiab 502088.00
commonStock 698522849.00
retainedEarnings 10310916.00
otherLiab 34680.00
otherAssets 304875630.00
cash 2648013.00
totalCurrentLiabilities 10127879.00
netDebt -2648013.00
otherStockholderEquity -708833765.00
totalCurrentAssets 17414361.00
netTangibleAssets 708833765.00
netReceivables 14766348.00
accountsPayable 9625791.00
nonCurrrentAssetsOther -851597535.00
nonCurrentAssetsTotal 851597535.00
nonCurrentLiabilitiesTotal 454891202.00
cashAndShortTermInvestments 2648013.00
commonStockSharesOutstanding 55335515.00
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 -12564717.00
commonStock 698684496.00
capitalStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 1254499587.00
totalCurrentLiabilities 12564717.00
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
nonCurrrentAssetsOther -1241630161.00
nonCurrentAssetsTotal 1241630161.00
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
filing_date 2021-05-31
currency_symbol USD
totalAssets 1254499587.00
totalLiab 489983979.00
totalStockholderEquity 764515608.00
otherCurrentLiab 10206262.00
commonStock 698684496.00
retainedEarnings 65831112.00
otherLiab 27926.00
otherAssets 335431053.00
totalCurrentLiabilities 22426888.00
otherStockholderEquity -764515608.00
totalCurrentAssets 12869426.00
netTangibleAssets 764515608.00
netReceivables 12869426.00
accountsPayable 12220626.00
nonCurrrentAssetsOther -906199108.00
nonCurrentAssetsTotal 906199108.00
nonCurrentLiabilitiesTotal 467529165.00
commonStockSharesOutstanding 55320227.00
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 -1601960.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 1208180444.00
cash 2485499.00
totalCurrentLiabilities 1601960.00
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
nonCurrrentAssetsOther -1192035430.00
nonCurrentAssetsTotal 1192035430.00
longTermDebtTotal 460164330.00
nonCurrentLiabilitiesTotal 197400000.00
capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
netInvestedCapital 943450405.00
commonStockSharesOutstanding 55320227.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 1208180444.00
totalLiab 462130039.00
totalStockholderEquity 746050405.00
otherCurrentLiab 671098.00
commonStock 698684496.00
retainedEarnings 47365909.00
otherLiab 25743.00
otherAssets 319952302.00
cash 2485499.00
totalCurrentLiabilities 1939963.00
netDebt -2485499.00
otherStockholderEquity -746050405.00
totalCurrentAssets 16145014.00
netTangibleAssets 746050405.00
netReceivables 13659515.00
accountsPayable 1268865.00
nonCurrrentAssetsOther -872083128.00
nonCurrentAssetsTotal 872083128.00
nonCurrentLiabilitiesTotal 460164333.00
cashAndShortTermInvestments 2485499.00
commonStockSharesOutstanding 55320227.00
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 -1451678.00
commonStock 698447449.00
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otherLiab 22624.00
otherAssets 1220685888.00
totalCurrentLiabilities 1451678.00
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shortTermDebt 0.00
shortLongTermDebtTotal 213175000.00
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longTermInvestments 1204208749.00
netTangibleAssets 739941899.00
netReceivables 16477139.00
longTermDebt 475973090.00
accountsPayable 1451678.00
commonStockTotalEquity 698447449.00
nonCurrrentAssetsOther -1204208749.00
nonCurrentAssetsTotal 1204208749.00
longTermDebtTotal 475973090.00
nonCurrentLiabilitiesTotal 213175000.00
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liabilitiesAndStockholdersEquity 1220685888.00
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commonStockSharesOutstanding 55320227.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 1220685888.00
totalLiab 480743989.00
totalStockholderEquity 739941899.00
otherCurrentLiab 3616217.00
commonStock 698447449.00
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otherStockholderEquity -739941899.00
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nonCurrrentAssetsOther -864766903.00
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nonCurrentLiabilitiesTotal 475973093.00
commonStockSharesOutstanding 55320227.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379455.00
totalLiab 495450254.00
totalStockholderEquity 772929201.00
otherCurrentLiab 279793.00
commonStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
otherAssets 4.00
cash 227004.00
totalCurrentLiabilities 7300030.00
netDebt 225127996.00
shortTermDebt 0.00
shortLongTermDebtTotal 225355000.00
otherStockholderEquity 698447451.00
totalCurrentAssets 16384617.00
longTermInvestments 1251994834.00
netTangibleAssets 772929201.00
shortTermInvestments -4.00
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longTermDebt 488150220.00
accountsPayable 7020237.00
nonCurrrentAssetsOther -1251994834.00
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longTermDebtTotal 488150220.00
nonCurrentLiabilitiesTotal 488150220.00
capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379455.00
cashAndShortTermInvestments 227000.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55320230.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 1268379455.00
totalLiab 495450254.00
totalStockholderEquity 772929201.00
otherCurrentLiab 805147.00
commonStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
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cash 227004.00
totalCurrentLiabilities 7279893.00
netDebt -227004.00
otherStockholderEquity -772929201.00
totalCurrentAssets 16384621.00
netTangibleAssets 772929201.00
netReceivables 16157617.00
accountsPayable 6474746.00
nonCurrrentAssetsOther -887340426.00
nonCurrentAssetsTotal 887340426.00
nonCurrentLiabilitiesTotal 488150217.00
cashAndShortTermInvestments 227004.00
commonStockSharesOutstanding 55320227.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1220873941.00
totalLiab 464651530.00
totalStockholderEquity 756222411.00
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commonStock 700082427.00
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otherLiab 17537.00
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cash 57850.00
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shortLongTermDebtTotal 197095000.00
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longTermInvestments 1205575284.00
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longTermDebt 459887370.00
accountsPayable 4109976.00
accumulatedOtherComprehensiveIncome 48743550.00
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capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1220873941.00
cashAndShortTermInvestments 57850.00
commonStockSharesOutstanding 55320230.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 1220873941.00
totalLiab 464651530.00
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commonStock 700082427.00
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nonCurrentLiabilitiesTotal 459887373.00
commonStockSharesOutstanding 55320227.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
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totalLiab 464422814.00
totalStockholderEquity 713391217.00
deferredLongTermLiab 0.00
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commonStock 700082427.00
retainedEarnings 13308790.00
otherLiab 16633.00
goodWill 0.00
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cash 541420.00
totalCurrentLiabilities 3388310.00
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shortTermDebt 0.00
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netTangibleAssets 713391217.00
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longTermDebt 461034500.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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warrants 0.00
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capitalSurpluse 700082430.00
liabilitiesAndStockholdersEquity 1177814031.00
cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1177814031.00
intangibleAssets 0.00
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totalLiab 464422814.00
totalStockholderEquity 713391217.00
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commonStock 700082427.00
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cash 0.00
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otherStockholderEquity -713391217.00
propertyPlantEquipment 0.00
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longTermInvestments 856082069.00
netTangibleAssets 713391217.00
shortTermInvestments 0.00
netReceivables 15996396.00
longTermDebt 461034497.00
inventory 0.00
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nonCurrrentAssetsOther -856082069.00
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nonCurrentLiabilitiesTotal 461034497.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320227.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
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totalLiab 491875700.00
totalStockholderEquity 721251146.00
deferredLongTermLiab 0.00
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retainedEarnings -125119.00
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cash 57851.00
totalCurrentLiabilities 5864491.00
netDebt 223032149.00
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shortLongTermDebtTotal 223090000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 17257469.00
longTermInvestments 972934613.00
netTangibleAssets 721251146.00
shortTermInvestments -1.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 485876670.00
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nonCurrentLiabilitiesTotal 223090000.00
negativeGoodwill 0.00
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cashAndShortTermInvestments 57850.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320230.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 1213126846.00
intangibleAssets 0.00
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totalLiab 491875700.00
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commonStock 707137924.00
retainedEarnings 14113222.00
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goodWill 0.00
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cash 57851.00
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nonCurrentLiabilitiesTotal 485876668.00
negativeGoodwill 0.00
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cashAndShortTermInvestments 57851.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55320227.00
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
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commonStock 707137924.00
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cash 541421.00
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shortLongTermDebt 482467161.00
shortLongTermDebtTotal 219685000.00
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propertyPlantEquipment 0.00
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longTermInvestments 974723200.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1194226930.00
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longTermDebtTotal 482467160.00
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capitalSurpluse 707137920.00
liabilitiesAndStockholdersEquity 1211143523.00
cashAndShortTermInvestments 541420.00
commonStockSharesOutstanding 55320230.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 484390577.00
totalStockholderEquity 726752946.00
deferredLongTermLiab 0.00
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commonStock 707137924.00
retainedEarnings 19615022.00
otherLiab 11693.00
goodWill 0.00
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cash 541421.00
totalCurrentLiabilities 1911723.00
netDebt -541421.00
shortTermDebt 482467161.00
shortLongTermDebt 482467161.00
otherStockholderEquity -726752946.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 482467161.00
inventory 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -848032784.00
nonCurrentAssetsTotal 848032784.00
nonCurrentLiabilitiesTotal 482467161.00
cashAndShortTermInvestments 541421.00
commonStockSharesOutstanding 55320227.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1242068959.00
totalLiab 486688353.00
totalStockholderEquity 755380606.00
otherCurrentLiab 735528.00
commonStock 718219376.00
retainedEarnings 1458964.00
otherLiab 6630.00
otherAssets 26655.00
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netDebt 218190000.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
shortLongTermDebtTotal 218190000.00
otherStockholderEquity 35702266.00
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longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17506037.00
longTermDebt 480974032.00
accountsPayable 4978792.00
nonCurrrentAssetsOther -1224536267.00
nonCurrentAssetsTotal 1224536267.00
longTermDebtTotal 480974030.00
nonCurrentLiabilitiesTotal 480974030.00
capitalSurpluse 718219380.00
liabilitiesAndStockholdersEquity 1242068959.00
commonStockSharesOutstanding 55320230.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1242068959.00
totalLiab 486688353.00
totalStockholderEquity 755380606.00
otherCurrentLiab 1220367.00
commonStock 718219376.00
retainedEarnings 37161230.00
otherLiab 6630.00
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totalCurrentLiabilities 5707691.00
shortTermDebt 481586072.00
shortLongTermDebt 481586072.00
otherStockholderEquity -755380606.00
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longTermInvestments 1006535615.00
netTangibleAssets 755380606.00
netReceivables 17310059.00
longTermDebt 480974032.00
accountsPayable 4487324.00
nonCurrrentAssetsOther -1006535615.00
nonCurrentAssetsTotal 1006535615.00
nonCurrentLiabilitiesTotal 480974032.00
commonStockSharesOutstanding 55320227.00
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 22100000.00
longTermInvestments 838968608.00
netTangibleAssets 740250989.00
netReceivables 21800000.00
longTermDebt 494898606.00
accountsPayable 518379.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -1214200000.00
nonCurrentAssetsTotal 1214200000.00
nonCurrentLiabilitiesTotal 494900000.00
liabilitiesAndStockholdersEquity 1236300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 55320000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 1236283280.00
totalLiab 496032291.00
totalStockholderEquity 740250989.00
otherCurrentLiab 608894.00
commonStock 718219376.00
retainedEarnings 22031613.00
otherAssets 375272005.00
cash 262669.00
totalCurrentLiabilities 1127273.00
netDebt -262669.00
otherStockholderEquity -740250989.00
totalCurrentAssets 22042667.00
accountsPayable 518379.00
nonCurrrentAssetsOther -838968608.00
nonCurrentAssetsTotal 838968608.00
nonCurrentLiabilitiesTotal 494898606.00
cashAndShortTermInvestments 262669.00
commonStockSharesOutstanding 55320227.00
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 200000.00
totalCurrentLiabilities 7200000.00
netDebt 498500000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 741800000.00
totalCurrentAssets 18900000.00
netReceivables 18900000.00
accumulatedOtherComprehensiveIncome 124600000.00
nonCurrrentAssetsOther -1286200000.00
nonCurrentAssetsTotal 1286200000.00
nonCurrentLiabilitiesTotal 498500000.00
liabilitiesAndStockholdersEquity 1305300000.00
commonStockSharesOutstanding 55320000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 1305307255.00
totalLiab 505670937.00
totalStockholderEquity 799636318.00
otherCurrentLiab 3510488.00
commonStock 741768096.00
retainedEarnings 57868222.00
otherAssets 408308333.00
totalCurrentLiabilities 7200222.00
otherStockholderEquity -799636318.00
totalCurrentAssets 19051678.00
accountsPayable 3689734.00
nonCurrrentAssetsOther -877947244.00
nonCurrentAssetsTotal 877947244.00
nonCurrentLiabilitiesTotal 498466881.00
commonStockSharesOutstanding 55320227.00
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 19800000.00
longTermInvestments 852442512.00
netTangibleAssets 780531680.00
netReceivables 19800000.00
longTermDebt 487025000.00
accountsPayable 2767162.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -1253800000.00
nonCurrentAssetsTotal 1253800000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1273600000.00
commonStockSharesOutstanding 55320000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 1273627397.00
totalLiab 493095717.00
totalStockholderEquity 780531680.00
otherCurrentLiab 3300079.00
commonStock 741768096.00
retainedEarnings 38763584.00
otherAssets 401426841.00
totalCurrentLiabilities 6067241.00
otherStockholderEquity -780531680.00
totalCurrentAssets 19758044.00
accountsPayable 2767162.00
nonCurrrentAssetsOther -852442512.00
nonCurrentAssetsTotal 852442512.00
nonCurrentLiabilitiesTotal 487025000.00
commonStockSharesOutstanding 55320227.00
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 -100000.00
totalCurrentLiabilities 8900000.00
netDebt 484900000.00
shortLongTermDebtTotal 484900000.00
otherStockholderEquity 785700000.00
totalCurrentAssets 20700000.00
netReceivables 20700000.00
accumulatedOtherComprehensiveIncome 85200000.00
nonCurrrentAssetsOther -1233900000.00
nonCurrentAssetsTotal 1234000000.00
nonCurrentLiabilitiesTotal 484900000.00
liabilitiesAndStockholdersEquity 1254600000.00
commonStockSharesOutstanding 55320000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 1254606914.00
totalLiab 493816381.00
totalStockholderEquity 760790533.00
otherCurrentLiab 6729049.00
commonStock 785774375.00
retainedEarnings -24983842.00
otherAssets 397016240.00
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otherStockholderEquity -760790533.00
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accountsPayable 2231134.00
nonCurrrentAssetsOther -836928404.00
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nonCurrentLiabilitiesTotal 484855000.00
commonStockSharesOutstanding 55320227.00
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
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shortTermDebt 490351040.00
shortLongTermDebt 490351040.00
shortLongTermDebtTotal 485600000.00
otherStockholderEquity 785800000.00
totalCurrentAssets 15800000.00
longTermInvestments 853815294.00
netTangibleAssets 782995686.00
netReceivables 15800000.00
longTermDebt 485639354.00
accountsPayable 925672.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -1259000000.00
nonCurrentAssetsTotal 1259000000.00
nonCurrentLiabilitiesTotal 485600000.00
liabilitiesAndStockholdersEquity 1274800000.00
commonStockSharesOutstanding 55320000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 1274779510.00
totalLiab 491783824.00
totalStockholderEquity 782995686.00
otherCurrentLiab 5217468.00
commonStock 785774375.00
retainedEarnings -2778689.00
otherAssets 405185735.00
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otherStockholderEquity -782995686.00
totalCurrentAssets 15778481.00
accountsPayable 925672.00
nonCurrrentAssetsOther -853815294.00
nonCurrentAssetsTotal 853815294.00
nonCurrentLiabilitiesTotal 485639354.00
commonStockSharesOutstanding 55320227.00
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
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netDebt 467500000.00
shortLongTermDebtTotal 467500000.00
otherStockholderEquity 798300000.00
totalCurrentAssets 16100000.00
netReceivables 16100000.00
accumulatedOtherComprehensiveIncome 97300000.00
nonCurrrentAssetsOther -1238000000.00
nonCurrentAssetsTotal 1238100000.00
nonCurrentLiabilitiesTotal 467500000.00
liabilitiesAndStockholdersEquity 1254200000.00
commonStockSharesOutstanding 55320000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 1254228931.00
totalLiab 481439401.00
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otherCurrentLiab 4990257.00
commonStock 798339925.00
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accountsPayable 8905889.00
nonCurrrentAssetsOther -864591835.00
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commonStockSharesOutstanding 55320227.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1202900000.00
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retainedEarnings -65100000.00
otherAssets 1202900000.00
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shortLongTermDebtTotal 461100000.00
otherStockholderEquity 798400000.00
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netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther -1185900000.00
nonCurrentAssetsTotal 1186000000.00
nonCurrentLiabilitiesTotal 461100000.00
liabilitiesAndStockholdersEquity 1202900000.00
commonStockSharesOutstanding 55320000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 1202875473.00
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otherCurrentLiab 1974689.00
commonStock 798339925.00
retainedEarnings -61882343.00
otherAssets 353304591.00
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otherStockholderEquity -736457582.00
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accountsPayable 3357307.00
nonCurrrentAssetsOther -832703007.00
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nonCurrentLiabilitiesTotal 461085895.00
commonStockSharesOutstanding 55320227.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 1165600000.00
totalLiab 480100000.00
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retainedEarnings -117000000.00
otherAssets 100000.00
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netReceivables 21200000.00
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nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1165600000.00
commonStockSharesOutstanding 55320000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 1165612827.00
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commonStock 799995247.00
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accountsPayable 3299056.00
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nonCurrentLiabilitiesTotal 472760111.00
commonStockSharesOutstanding 55320227.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1279100000.00
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retainedEarnings 400000.00
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accumulatedOtherComprehensiveIncome 5000000.00
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nonCurrentAssetsTotal 1261400000.00
liabilitiesAndStockholdersEquity 1279100000.00
commonStockSharesOutstanding 71500000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 1279080422.00
totalLiab 473693401.00
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commonStock 799995247.00
retainedEarnings 5391774.00
otherAssets 240937.00
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otherStockholderEquity -805387021.00
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nonCurrrentAssetsOther -1261237259.00
nonCurrentAssetsTotal 1261237259.00
nonCurrentLiabilitiesTotal 467052436.00
commonStockSharesOutstanding 55320227.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 909100000.00
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retainedEarnings -18800000.00
otherAssets 909100000.00
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netDebt 148200000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 148200000.00
otherStockholderEquity 760100000.00
totalCurrentAssets 21000000.00
netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 7400000.00
nonCurrrentAssetsOther -887800000.00
nonCurrentAssetsTotal 888100000.00
liabilitiesAndStockholdersEquity 909100000.00
commonStockSharesOutstanding 39140000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 909101342.00
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otherCurrentLiab 7348103.00
commonStock 581314544.00
retainedEarnings -11348790.00
otherAssets 299066.00
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totalCurrentAssets 21009570.00
accountsPayable 4897485.00
nonCurrrentAssetsOther -887792706.00
nonCurrentAssetsTotal 887792706.00
nonCurrentLiabilitiesTotal 326890000.00
commonStockSharesOutstanding 39137625.00
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
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shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
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netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther -892400000.00
nonCurrentAssetsTotal 892400000.00
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
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retainedEarnings -80300000.00
otherAssets 834700000.00
cash 200000.00
totalCurrentLiabilities 103300000.00
netDebt 103100000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 794200000.00
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netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -819800000.00
nonCurrentAssetsTotal 819800000.00
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
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retainedEarnings -68900000.00
otherAssets 100000.00
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shortTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 793700000.00
totalCurrentAssets 15200000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther -786000000.00
nonCurrentAssetsTotal 786000000.00
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
totalCurrentAssets 16900000.00
netReceivables 16800000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -845200000.00
nonCurrentAssetsTotal 845200000.00
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 100000.00
cash 200000.00
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shortTermDebt 115600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 793300000.00
totalCurrentAssets 13600000.00
netReceivables 13400000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -842100000.00
nonCurrentAssetsTotal 842100000.00
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
totalCurrentAssets 14400000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -847200000.00
nonCurrentAssetsTotal 847200000.00
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
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shortTermDebt 95400000.00
shortLongTermDebtTotal 95400000.00
otherStockholderEquity 841600000.00
totalCurrentAssets 14100000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -783200000.00
nonCurrentAssetsTotal 783200000.00
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
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netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
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longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 13800000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -784000000.00
nonCurrentAssetsTotal 784000000.00
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
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otherStockholderEquity 907000000.00
totalCurrentAssets 40300000.00
netReceivables 40200000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1057200000.00
nonCurrentAssetsTotal 1057200000.00
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 1157800000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 900000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
totalCurrentAssets 14400000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1142500000.00
nonCurrentAssetsTotal 1142500000.00
nonCurrentLiabilitiesTotal 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
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commonStock 400000.00
retainedEarnings -1700000.00
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cash 100000.00
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otherStockholderEquity 913900000.00
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accumulatedOtherComprehensiveIncome 48800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1150800000.00
nonCurrentAssetsTotal 1150800000.00
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
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deferredLongTermLiab 808999.00
commonStock 400000.00
retainedEarnings -1000000.00
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cash 500000.00
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totalCurrentAssets 29500000.00
longTermInvestments 1056533670.00
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shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1058300000.00
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nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1087800000.00
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
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otherCurrentLiab 3100000.00
commonStock 400000.00
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cash 1100000.00
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accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -936400000.00
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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
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otherCurrentLiab 10300000.00
commonStock 400000.00
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otherAssets 972300000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity 913900000.00
totalCurrentAssets 13500000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -958800000.00
nonCurrentAssetsTotal 958800000.00
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
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otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 18300000.00
netDebt -100000.00
otherStockholderEquity 838600000.00
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netReceivables 25000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893500000.00
nonCurrentAssetsTotal 893500000.00
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 100000.00
totalCurrentLiabilities 10800000.00
otherStockholderEquity 838500000.00
totalCurrentAssets 14800000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -900400000.00
nonCurrentAssetsTotal 900400000.00
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
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otherCurrentLiab 3300000.00
commonStock 400000.00
retainedEarnings 5600000.00
otherAssets 100000.00
cash 100000.00
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otherStockholderEquity 838500000.00
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netReceivables 14600000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -867900000.00
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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
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commonStock 400000.00
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cash 500000.00
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accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893000000.00
nonCurrentAssetsTotal 893000000.00
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
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cash 100000.00
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netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 57900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -889100000.00
nonCurrentAssetsTotal 889100000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 36370000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 976064160.00
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otherCurrentLiab -15563559.00
commonStock 696654870.00
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retainedEarnings -107844294.00
otherAssets 2826.00
cash 13824901.00
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accountsPayable 15563559.00
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liabilitiesAndStockholdersEquity 976064160.00
cashAndShortTermInvestments 13824901.00
netInvestedCapital 697460576.00
commonStockSharesOutstanding 55136715.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1173887526.00
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otherCurrentLiab -9951998.00
commonStock 698522849.00
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cash 2648013.00
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accountsPayable 9951998.00
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longTermDebtTotal 454891200.00
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liabilitiesAndStockholdersEquity 1173887526.00
cashAndShortTermInvestments 2648013.00
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commonStockSharesOutstanding 53529360.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1208180444.00
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commonStock 698684496.00
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cash 2485499.00
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longTermInvestments 1192035430.00
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shortTermInvestments -319952302.00
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accountsPayable 1601960.00
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longTermDebtTotal 460164330.00
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capitalSurpluse 698684500.00
liabilitiesAndStockholdersEquity 1208180444.00
cashAndShortTermInvestments 2485499.00
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commonStockSharesOutstanding 54362975.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1268379455.00
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otherCurrentLiab -7020237.00
commonStock 698447449.00
capitalStock 698447449.00
retainedEarnings 74481752.00
otherLiab 20144.00
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cash 227004.00
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longTermInvestments 1251994834.00
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shortTermInvestments -364654408.00
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accountsPayable 7020237.00
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longTermDebtTotal 488150220.00
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capitalSurpluse 698447450.00
liabilitiesAndStockholdersEquity 1268379455.00
cashAndShortTermInvestments 227004.00
netInvestedCapital 998284201.00
commonStockSharesOutstanding 55407245.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
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
capitalStock 700082427.00
retainedEarnings 13308790.00
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goodWill 0.00
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cash 541420.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock 0.00
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cashAndShortTermInvestments 541420.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
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2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1211143523.00
intangibleAssets 0.00
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commonStock 707137924.00
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goodWill 0.00
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cash 541421.00
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inventory 0.00
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capitalLeaseObligations 0.00
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2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1236283280.00
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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
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totalLiab 493095720.00
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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
otherCurrentLiab 6144470.00
commonStock 785774375.00
retainedEarnings -5621450.00
otherLiab 1330.00
goodWill 0.00
otherAssets 14390.00
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 15778480.00
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
nonCurrrentAssetsOther -1258986640.00
nonCurrentAssetsTotal 1258986640.00
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
totalCurrentAssets 16900000.00
netReceivables 16900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther -1185900000.00
nonCurrentAssetsTotal 1186000000.00
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 100000.00
totalCurrentLiabilities 204600000.00
netDebt 204600000.00
shortTermDebt 204600000.00
shortLongTermDebtTotal 204600000.00
otherStockholderEquity 800100000.00
totalCurrentAssets 17800000.00
netReceivables 17800000.00
accumulatedOtherComprehensiveIncome 112800000.00
nonCurrrentAssetsOther -1261200000.00
nonCurrentAssetsTotal 1261200000.00
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
totalCurrentAssets 12200000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 57400000.00
nonCurrrentAssetsOther -892400000.00
nonCurrentAssetsTotal 892400000.00
liabilitiesAndStockholdersEquity 904600000.00
commonStockSharesOutstanding 39090000.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 801300000.00
totalLiab 106500000.00
totalStockholderEquity 694800000.00
retainedEarnings -68900000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 104000000.00
netDebt 104000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 793700000.00
totalCurrentAssets 15200000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther -786000000.00
nonCurrentAssetsTotal 786000000.00
liabilitiesAndStockholdersEquity 801300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 39010000.00
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
totalCurrentAssets 14400000.00
netReceivables 13700000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -847200000.00
nonCurrentAssetsTotal 847200000.00
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 900000.00
cash 500000.00
totalCurrentLiabilities 120900000.00
netDebt 120400000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 120900000.00
otherStockholderEquity 841400000.00
totalCurrentAssets 13400000.00
longTermInvestments 784027242.00
netTangibleAssets 672224905.00
netReceivables 12900000.00
longTermDebt 120925000.00
accountsPayable 4450849.00
accumulatedOtherComprehensiveIncome -131400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -784000000.00
nonCurrentAssetsTotal 784000000.00
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 1157800000.00
totalLiab 232900000.00
totalStockholderEquity 924900000.00
deferredLongTermLiab 878185.00
commonStock 400000.00
retainedEarnings -8200000.00
otherAssets 900000.00
cash 400000.00
totalCurrentLiabilities 218100000.00
netDebt 217700000.00
shortTermDebt 218100000.00
shortLongTermDebt 218058000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 909200000.00
totalCurrentAssets 14400000.00
longTermInvestments 1142498071.00
netTangibleAssets 924858312.00
netReceivables 14000000.00
accountsPayable 13921532.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1142500000.00
nonCurrentAssetsTotal 1142500000.00
nonCurrentLiabilitiesTotal 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
totalCurrentAssets 29500000.00
longTermInvestments 1056533670.00
netTangibleAssets 968370576.00
shortTermInvestments 1735000.00
netReceivables 29000000.00
longTermDebt 88130000.00
accountsPayable 30406043.00
accumulatedOtherComprehensiveIncome 55100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1058300000.00
nonCurrentAssetsTotal 1058300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1087800000.00
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
totalCurrentLiabilities 10300000.00
otherStockholderEquity 913900000.00
totalCurrentAssets 13500000.00
netReceivables 13500000.00
accumulatedOtherComprehensiveIncome 39200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -958800000.00
nonCurrentAssetsTotal 958800000.00
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 100000.00
totalCurrentLiabilities 10800000.00
otherStockholderEquity 838500000.00
totalCurrentAssets 14800000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -900400000.00
nonCurrentAssetsTotal 900400000.00
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 100000.00
cash 500000.00
totalCurrentLiabilities 16500000.00
netDebt -500000.00
otherStockholderEquity 838400000.00
totalCurrentAssets 15000000.00
netReceivables 14500000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -893000000.00
nonCurrentAssetsTotal 893000000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 36370000.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -34500623.00
netIncome -3813845.00
changeInCash 6902842.00
beginPeriodCashFlow 6902842.00
endPeriodCashFlow 6902842.00
totalCashFromOperatingActivities 41403465.00
dividendsPaid 5986536.00
changeToAccountReceivables 593681.00
salePurchaseOfStock -933990.00
otherCashflowsFromFinancingActivities -27580097.00
capitalExpenditures 0
changeInWorkingCapital 593681.00
otherNonCashItems 44623629.00
freeCashFlow 41403465.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -34500623.00
netIncome -3813845.00
changeInCash 6902842.00
endPeriodCashFlow 6902842.00
totalCashFromOperatingActivities 41403465.00
dividendsPaid 5986536.00
changeToAccountReceivables 593681.00
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capitalExpenditures 0
changeInWorkingCapital 593681.00
otherNonCashItems 44623629.00
freeCashFlow 41403465.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324006.00
endPeriodCashFlow -1324006.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid 7901304.00
changeToAccountReceivables 337179.00
otherCashflowsFromFinancingActivities -14142402.00
changeToNetincome 61580675.00
capitalExpenditures 0
changeInWorkingCapital 337179.00
otherNonCashItems 61780782.00
freeCashFlow 20719700.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14142403.00
totalCashFromFinancingActivities -22043706.00
changeToOperatingActivities 200108.00
netIncome -41398261.00
changeInCash -1324006.00
beginPeriodCashFlow 1324007.00
endPeriodCashFlow -1324006.00
totalCashFromOperatingActivities 20719700.00
dividendsPaid 7901304.00
changeToAccountReceivables 337179.00
otherCashflowsFromFinancingActivities -14142402.00
changeToNetincome 61580675.00
capitalExpenditures 0
changeInWorkingCapital 337179.00
otherNonCashItems 61780782.00
freeCashFlow 20719700.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
beginPeriodCashFlow 1324007.00
endPeriodCashFlow 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid 8450976.00
changeToAccountReceivables 468407.00
otherCashflowsFromFinancingActivities -11153350.00
changeToNetincome 39875231.00
capitalExpenditures 0
changeInWorkingCapital 468407.00
otherNonCashItems 39848806.00
freeCashFlow 20928333.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11153350.00
totalCashFromFinancingActivities -19604326.00
changeToOperatingActivities -26426.00
netIncome -19388880.00
changeInCash 1324007.00
endPeriodCashFlow 1324007.00
totalCashFromOperatingActivities 20928333.00
dividendsPaid 8450976.00
changeToAccountReceivables 468407.00
otherCashflowsFromFinancingActivities -11153350.00
changeToNetincome 39875231.00
capitalExpenditures 0
changeInWorkingCapital 468407.00
otherNonCashItems 39848806.00
freeCashFlow 20928333.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
endPeriodCashFlow -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
otherCashflowsFromFinancingActivities 8500850.00
changeToNetincome -18990581.00
capitalExpenditures 0
changeInWorkingCapital 69057.00
otherNonCashItems -19047118.00
freeCashFlow -927415.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8500850.00
totalCashFromFinancingActivities -315335.00
changeToOperatingActivities -56536.00
netIncome 18050646.00
changeInCash -1242750.00
endPeriodCashFlow -1242750.00
totalCashFromOperatingActivities -927415.00
dividendsPaid 8816185.00
changeToAccountReceivables 69057.00
otherCashflowsFromFinancingActivities 8500850.00
changeToNetincome -18990581.00
capitalExpenditures 0
changeInWorkingCapital 69057.00
otherNonCashItems -19047118.00
freeCashFlow -927415.00
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
beginPeriodCashFlow 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
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9380932.00
totalCashFromFinancingActivities -17957555.00
changeToOperatingActivities 13356.00
netIncome 11639953.00
changeInCash 1242750.00
endPeriodCashFlow 1242750.00
totalCashFromOperatingActivities 19200305.00
dividendsPaid 8576623.00
changeToAccountReceivables 85280.00
otherCashflowsFromFinancingActivities -9380932.00
changeToNetincome 7461717.00
capitalExpenditures 0
changeInWorkingCapital 85280.00
otherNonCashItems 7475072.00
freeCashFlow 19200305.00
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
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4596568.00
totalCashFromFinancingActivities -12711117.00
changeToOperatingActivities -87586.00
netIncome -8378174.00
changeInCash -113502.00
beginPeriodCashFlow 284850.00
endPeriodCashFlow -113502.00
totalCashFromOperatingActivities 12597615.00
dividendsPaid 8114549.00
changeToAccountReceivables -161014.00
otherCashflowsFromFinancingActivities -4596568.00
changeToNetincome 21224388.00
capitalExpenditures 0
changeInWorkingCapital -161014.00
otherNonCashItems 21136803.00
freeCashFlow 12597615.00
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
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13922622.00
totalCashFromFinancingActivities 5726869.00
changeToOperatingActivities -10705.00
netIncome 16546320.00
changeInCash 113502.00
beginPeriodCashFlow 541420.00
endPeriodCashFlow 113502.00
totalCashFromOperatingActivities -5613367.00
dividendsPaid 7386908.00
changeToAccountReceivables -11806.00
salePurchaseOfStock -808845.00
otherCashflowsFromFinancingActivities 13922622.00
changeToNetincome -22137176.00
capitalExpenditures 0
changeInWorkingCapital -11806.00
otherNonCashItems -22147881.00
freeCashFlow -5613367.00
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
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1197893.00
totalCashFromFinancingActivities -9777115.00
changeToOperatingActivities 62786.00
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endPeriodCashFlow 541420.00
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dividendsPaid 8579222.00
changeToAccountReceivables 98106.00
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changeToNetincome -20379542.00
capitalExpenditures 0
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freeCashFlow 9777115.00
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
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24593430.00
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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
filing_date 2018-11-30
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 -28926.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8007989.00
changeToInventory 0.00
changeToAccountReceivables 173303.00
salePurchaseOfStock -704484.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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otherNonCashItems 15319492.00
freeCashFlow 20275776.00
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
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netIncome 13185370.00
changeInCash -483570.00
beginPeriodCashFlow 541420.00
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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
filing_date 2018-05-31
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 -241785.00
totalCashFromOperatingActivities 7402827.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9347112.00
changeToInventory 0.00
changeToAccountReceivables 323627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1702500.00
changeToNetincome 363369.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 323627.00
otherNonCashItems 486513.00
freeCashFlow 7402827.00
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 541430.00
beginPeriodCashFlow -10.00
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
filing_date 2017-11-30
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
endPeriodCashFlow 270711.00
totalCashFromOperatingActivities 9641909.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9809481.00
changeToInventory 0.00
changeToAccountReceivables 314483.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438283.00
changeToNetincome 13874928.00
capitalExpenditures 0
changeInWorkingCapital 314483.00
otherNonCashItems 13832980.00
freeCashFlow 9641909.00
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
filing_date 2017-05-31
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 -131335.00
totalCashFromOperatingActivities 16582884.00
dividendsPaid 10065936.00
changeToAccountReceivables 160579.00
otherCashflowsFromFinancingActivities -6648283.00
changeToNetincome -1208264.00
capitalExpenditures 0
changeInWorkingCapital 160579.00
otherNonCashItems -1205253.00
freeCashFlow 16582884.00
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
beginPeriodCashFlow 131334.00
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
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -13492163.00
netIncome -19502679.00
changeInCash 131334.00
endPeriodCashFlow 131334.00
totalCashFromOperatingActivities 13623497.00
dividendsPaid 10196476.00
changeToAccountReceivables 236384.00
otherCashflowsFromFinancingActivities -3295687.00
capitalExpenditures 0
changeInWorkingCapital 236384.00
otherNonCashItems 32889792.00
freeCashFlow 13623497.00
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
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -5503668.00
netIncome 20837646.00
totalCashFromOperatingActivities 5503668.00
dividendsPaid 11282770.00
changeToAccountReceivables 179080.00
otherCashflowsFromFinancingActivities 5779102.00
capitalExpenditures 0
changeInWorkingCapital 179080.00
otherNonCashItems -15513058.00
freeCashFlow 5503668.00
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
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -11879141.00
netIncome 21155900.00
totalCashFromOperatingActivities 11879141.00
dividendsPaid 11287216.00
changeToAccountReceivables 114197.00
otherCashflowsFromFinancingActivities -591925.00
capitalExpenditures 0
changeInWorkingCapital 114197.00
otherNonCashItems -9390956.00
freeCashFlow 11879141.00
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
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -10934425.00
netIncome 182750.00
totalCashFromOperatingActivities 10934425.00
dividendsPaid 11287091.00
changeToAccountReceivables -237619.00
otherCashflowsFromFinancingActivities 352666.00
capitalExpenditures 0
changeInWorkingCapital -237619.00
otherNonCashItems 10989294.00
freeCashFlow 10934425.00
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
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities -2143059.00
netIncome 16388404.00
totalCashFromOperatingActivities 2143059.00
dividendsPaid 11289377.00
changeToAccountReceivables -445.00
otherCashflowsFromFinancingActivities 9146318.00
capitalExpenditures 0
changeInWorkingCapital -445.00
otherNonCashItems -14244900.00
freeCashFlow 2143059.00
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
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -6511972.00
netIncome 29306085.00
totalCashFromOperatingActivities 6511972.00
dividendsPaid 11144130.00
changeToAccountReceivables -66348.00
otherCashflowsFromFinancingActivities 4632158.00
capitalExpenditures 0
changeInWorkingCapital -66348.00
otherNonCashItems -22727765.00
freeCashFlow 6511972.00
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
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -17845350.00
netIncome 36456705.00
totalCashFromOperatingActivities 17845350.00
dividendsPaid 10988939.00
changeToAccountReceivables -41049.00
otherCashflowsFromFinancingActivities -6856411.00
capitalExpenditures 0
changeInWorkingCapital -41049.00
otherNonCashItems -18570306.00
freeCashFlow 17845350.00
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
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -10608584.00
netIncome -47825230.00
totalCashFromOperatingActivities 10608584.00
dividendsPaid 12110710.00
changeToAccountReceivables -24592.00
otherCashflowsFromFinancingActivities 1502126.00
capitalExpenditures 0
changeInWorkingCapital -24592.00
otherNonCashItems 58458406.00
freeCashFlow 10608584.00
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
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -14205612.00
netIncome 11418219.00
totalCashFromOperatingActivities 14205612.00
dividendsPaid 11349465.00
changeToAccountReceivables 20314.00
otherCashflowsFromFinancingActivities -2856147.00
capitalExpenditures 0
changeInWorkingCapital 20314.00
otherNonCashItems 2767079.00
freeCashFlow 14205612.00
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
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -10781707.00
netIncome 15977243.00
totalCashFromOperatingActivities 10781707.00
dividendsPaid 9061916.00
changeToAccountReceivables -138082.00
otherCashflowsFromFinancingActivities -1719791.00
capitalExpenditures 0
changeInWorkingCapital -138082.00
otherNonCashItems -5057454.00
freeCashFlow 10781707.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 56990000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
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 300000.00
beginPeriodCashFlow -100000.00
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 700000.00
beginPeriodCashFlow 100000.00
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
endPeriodCashFlow 100000.00
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
changeInWorkingCapital -26200000.00
otherNonCashItems 20380000.00
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
changeInWorkingCapital 800000.00
otherNonCashItems -6980000.00
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
changeInWorkingCapital 14200000.00
otherNonCashItems -20030000.00
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
changeInWorkingCapital -14900000.00
otherNonCashItems 9180000.00
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
changeInWorkingCapital -600000.00
otherNonCashItems -5050000.00
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