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Apollo Investment Corp. является закрытой, недифференцированной управляющей инвестиционной компанией с внешним управлением, которая занимается предоставлением финансовых решений. Его портфель включает в себя инвестиции в долговые обязательства, в том числе обеспеченные и необеспеченные долговые обязательства частных компаний среднего рынка. Компания была основана 2 февраля 2004 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AINV
Type Common Stock
Name Apollo Investment Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03761U5020
LEI 5493005P14I7WFB3FW47
PrimaryTicker AINV.US
CUSIP 03761U502
CIK 1278752
EmployerIdNumber 52-2439556
FiscalYearEnd March
IPODate 2004-04-06
InternationalDomestic Domestic
Sector Financial
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-10-14
Address Elizabeth Besen, New York, NY, United States, 10019
Phone 212-822-0625
WebURL https://www.apolloic.com
FullTimeEmployees 0
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 893411584
MarketCapitalizationMln 893.4116
PERatio 15.5114
PEGRatio 3.18
WallStreetTargetPrice 13.44
BookValue 15.523
DividendShare 1.25
DividendYield 0.0921
EarningsShare 0.88
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-06-30
ProfitMargin 0.2587
OperatingMarginTTM 0.7076
ReturnOnAssetsTTM 0.0366
ReturnOnEquityTTM 0.0551
RevenueTTM 216006000
RevenuePerShareTTM 3.37
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 213155000
DilutedEpsTTM 0.88
QuarterlyEarningsGrowthYOY -0.819

Financials / Income Statement / quarterly / net Income

33.17M
2020-12-31
42.41M
2021-03-31
32.14M
2021-06-30
25.44M
2021-09-30
20.54M
2021-12-31
4.24M
2022-03-31
5.66M
2022-06-30
54.24M
2022-09-30

Financials / Income Statement / quarterly / ebitda

46.38M
2020-12-31
55.38M
2021-03-31
44.81M
2021-06-30
39.39M
2021-09-30
27.81M
2021-12-31
18.52M
2022-03-31
19.67M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

37.1M
2020-12-31
45.95M
2021-03-31
35.88M
2021-06-30
28.73M
2021-09-30
24.28M
2021-12-31
7.83M
2022-03-31
8.85M
2022-06-30
-168K
2022-09-30

Earnings / History / epsActual

0.43
2020-12-31
0.39
2021-03-31
0.39
2021-06-30
0.33
2021-09-30
0.35
2021-12-31
0.42
2022-03-31
0.37
2022-06-30
0.35
2022-09-30
Valuation
TrailingPE 15.5114
ForwardPE 8.9047
PriceSalesTTM 4.136
PriceBookMRQ 0.8835
EnterpriseValue 2314058752
EnterpriseValueRevenue 27.3493
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65451400
SharesFloat 0
PercentInsiders 0.952
PercentInstitutions 30.228
Technicals
Beta 1.7048
52WeekHigh 0
52WeekLow 0
50DayMA 11.897
200DayMA 12.6582
SharesShort 1954936
SharesShortPriorMonth 2073537
ShortRatio 10.29
ShortPercent 0.0323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2566030000.00
totalLiab -1554994000.00
totalStockholderEquity 2107186000.00
commonStock 62000.00
cash 60281000.00
totalCurrentLiabilities -15264000.00
totalCurrentAssets 2537024000.00
netTangibleAssets 4121024000.00
shortTermInvestments 2463545000.00
netReceivables 13198000.00
longTermDebt -1504400000.00
accountsPayable -15264000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 14402000.00
nonCurrentAssetsTotal 14604000.00
longTermDebtTotal -1504400000.00
nonCurrentLiabilitiesOther -35330000.00
nonCurrentLiabilitiesTotal -1539730000.00
capitalSurpluse 2107124000.00
liabilitiesAndStockholdersEquity 552192000.00
cashAndShortTermInvestments 2523826000.00
commonStockSharesOutstanding 65451359.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2635081000.00
otherCurrentAssets -14587000.00
totalLiab 1649094000.00
totalStockholderEquity 985987000.00
deferredLongTermLiab 15811000.00
otherCurrentLiab 22867000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -1091199000.00
otherLiab 7557000.00
otherAssets 2521519000.00
cash 35462000.00
totalCurrentLiabilities 43974000.00
netDebt 1562101000.00
shortLongTermDebtTotal 1597563000.00
otherStockholderEquity 2077124000.00
totalCurrentAssets 113562000.00
longTermInvestments 2549504000.00
netTangibleAssets 985987000.00
shortTermInvestments 60208000.00
netReceivables 32479000.00
accountsPayable 32414000.00
nonCurrentLiabilitiesTotal 1597563000.00
liabilitiesAndStockholdersEquity 2635081000.00
cashAndShortTermInvestments 95670000.00
netInvestedCapital 2583550000.00
commonStockSharesOutstanding 63558246.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 2600121000.00
totalLiab 1595289000.00
totalStockholderEquity 1004832000.00
deferredLongTermLiab 17005000.00
otherCurrentLiab 22913000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -1073990000.00
otherLiab 7624000.00
otherAssets 2600121000.00
cash 30598000.00
totalCurrentLiabilities 37057000.00
netDebt 1520010000.00
shortLongTermDebtTotal 1550608000.00
otherStockholderEquity 2078760000.00
totalCurrentAssets 2023234000.00
longTermInvestments 2523173000.00
netTangibleAssets 1004832000.00
shortTermInvestments 1977647000.00
netReceivables 28626000.00
accountsPayable 26248000.00
nonCurrentLiabilitiesTotal 1550608000.00
liabilitiesAndStockholdersEquity 2600121000.00
cashAndShortTermInvestments 30598000.00
netInvestedCapital 2555440000.00
commonStockSharesOutstanding 65415789.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2666216000.00
otherCurrentAssets -17702000.00
totalLiab 1641940000.00
totalStockholderEquity 1024276000.00
deferredLongTermLiab 18187000.00
otherCurrentLiab -32362000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -1055317000.00
otherLiab 7218000.00
otherAssets 636729000.00
cash 34467000.00
totalCurrentLiabilities 1587376000.00
netDebt 3140285000.00
shortTermDebt 1587376000.00
shortLongTermDebtTotal 3174752000.00
otherStockholderEquity 2079530000.00
totalCurrentAssets 2029487000.00
longTermInvestments 2594843000.00
netTangibleAssets 1024276000.00
shortTermInvestments 1994935000.00
netReceivables 17787000.00
accountsPayable 32362000.00
nonCurrentLiabilitiesTotal 1587376000.00
liabilitiesAndStockholdersEquity 2666216000.00
cashAndShortTermInvestments 2029402000.00
netInvestedCapital 2611652000.00
commonStockSharesOutstanding 64190625.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2690567000.00
totalLiab 1651434000.00
totalStockholderEquity 1039133000.00
deferredLongTermLiab 19123000.00
otherCurrentLiab 23408000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1052859000.00
otherLiab 8232000.00
otherAssets 2690567000.00
cash 27518000.00
totalCurrentLiabilities 1597792000.00
netDebt 1570274000.00
shortTermDebt 1597792000.00
shortLongTermDebtTotal 1597792000.00
otherStockholderEquity 2091927000.00
totalCurrentAssets 12697000.00
longTermInvestments 2612308000.00
netTangibleAssets 1039133000.00
netReceivables 30286000.00
accountsPayable 28849000.00
nonCurrentLiabilitiesTotal 1597792000.00
liabilitiesAndStockholdersEquity 2690567000.00
cashAndShortTermInvestments 27518000.00
netInvestedCapital 2636925000.00
commonStockSharesOutstanding 65233333.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2585326000.00
totalLiab 1542321000.00
totalStockholderEquity 1043005000.00
deferredLongTermLiab 20332000.00
otherCurrentLiab 23441000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1054892000.00
otherLiab 6651000.00
otherAssets 2585326000.00
cash 47317000.00
totalCurrentLiabilities 46872000.00
netDebt 1441481000.00
shortLongTermDebtTotal 1488798000.00
otherStockholderEquity 2097832000.00
totalCurrentAssets 72198000.00
longTermInvestments 2498958000.00
netTangibleAssets 1043005000.00
netReceivables 23224000.00
accountsPayable 36808000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 1488798000.00
liabilitiesAndStockholdersEquity 2585326000.00
cashAndShortTermInvestments 47317000.00
netInvestedCapital 2531803000.00
commonStockSharesOutstanding 65600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2544489000.00
otherCurrentAssets -18279000.00
totalLiab 1508159000.00
totalStockholderEquity 1036330000.00
deferredLongTermLiab 21528000.00
otherCurrentLiab 1439782000.00
commonStock 65000.00
retainedEarnings -1063611000.00
otherLiab 7739000.00
otherAssets 2494309000.00
cash 50180000.00
totalCurrentLiabilities 1465371000.00
netDebt 1415191000.00
shortTermDebt 1465371000.00
shortLongTermDebtTotal 1465371000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 50180000.00
longTermInvestments 2453595000.00
netTangibleAssets 1036330000.00
netReceivables 18279000.00
accountsPayable 25589000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 2544489000.00
cashAndShortTermInvestments 50180000.00
netInvestedCapital 2501701000.00
commonStockSharesOutstanding 65247692.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2578779000.00
otherCurrentAssets -23762000.00
totalLiab 1561368000.00
totalStockholderEquity 1017411000.00
deferredLongTermLiab 22710000.00
otherCurrentLiab 1482343000.00
commonStock 65000.00
retainedEarnings -1082530000.00
otherLiab 7625000.00
otherAssets 2545925000.00
cash 32854000.00
totalCurrentLiabilities 1512313000.00
netDebt 1479459000.00
shortTermDebt 1512313000.00
shortLongTermDebtTotal 1512313000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 32854000.00
longTermInvestments 2498187000.00
netTangibleAssets 1017411000.00
netReceivables 23762000.00
accountsPayable 29970000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 2578779000.00
cashAndShortTermInvestments 32854000.00
netInvestedCapital 2529724000.00
commonStockSharesOutstanding 65259176.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2653369000.00
otherCurrentAssets -20645000.00
totalLiab 1645631000.00
totalStockholderEquity 1007738000.00
deferredLongTermLiab 13732000.00
otherCurrentLiab 1574356000.00
commonStock 65000.00
retainedEarnings -1092203000.00
otherLiab 7745000.00
otherAssets 2627544000.00
cash 25825000.00
totalCurrentLiabilities 1600328000.00
netDebt 1574503000.00
shortTermDebt 1600328000.00
shortLongTermDebtTotal 1600328000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 25825000.00
longTermInvestments 2592092000.00
netTangibleAssets 1007738000.00
netReceivables 20645000.00
accountsPayable 25972000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 2653369000.00
cashAndShortTermInvestments 25825000.00
netInvestedCapital 2608066000.00
commonStockSharesOutstanding 65259176.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2808975000.00
otherCurrentAssets -77684000.00
totalLiab 1811032000.00
totalStockholderEquity 997943000.00
deferredLongTermLiab 14898000.00
otherCurrentLiab 18966000.00
commonStock 65000.00
retainedEarnings -1101998000.00
otherLiab 7284000.00
otherAssets 2773720000.00
cash 35255000.00
totalCurrentLiabilities 55928000.00
netDebt 1719849000.00
shortLongTermDebtTotal 1755104000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 35255000.00
longTermInvestments 2680179000.00
netTangibleAssets 997943000.00
netReceivables 77684000.00
accountsPayable 36962000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 14898000.00
nonCurrentLiabilitiesTotal 1755104000.00
liabilitiesAndStockholdersEquity 2808975000.00
cashAndShortTermInvestments 35255000.00
netInvestedCapital 2753047000.00
commonStockSharesOutstanding 65259176.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2871058000.00
otherCurrentAssets -6012000.00
totalLiab 1846743000.00
totalStockholderEquity 1024315000.00
deferredLongTermLiab 16054000.00
otherCurrentLiab 52126000.00
commonStock 65000.00
retainedEarnings -1075626000.00
otherLiab 6787000.00
otherAssets 2833757000.00
cash 37301000.00
totalCurrentLiabilities 52126000.00
netDebt 1757316000.00
shortLongTermDebtTotal 1794617000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 37301000.00
longTermInvestments 2791808000.00
netTangibleAssets 1024315000.00
netReceivables 6012000.00
longTermDebt 1794617000.00
accountsPayable 32254000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 16054000.00
longTermDebtTotal 1794617000.00
nonCurrentLiabilitiesTotal 1794617000.00
capitalSurpluse 2099876000.00
liabilitiesAndStockholdersEquity 2871058000.00
cashAndShortTermInvestments 37301000.00
netInvestedCapital 2818932000.00
commonStockSharesOutstanding 66327477.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 3060024000.00
totalLiab 1844142000.00
totalStockholderEquity 1215882000.00
deferredLongTermLiab 16797000.00
otherCurrentLiab 57705000.00
commonStock 66000.00
retainedEarnings -902836000.00
otherLiab 6631000.00
otherAssets 3060024000.00
cash 36310000.00
totalCurrentLiabilities 58505000.00
netDebt 1749327000.00
shortLongTermDebtTotal 1785637000.00
otherStockholderEquity 2118652000.00
totalCurrentAssets 76030000.00
longTermInvestments 2973113000.00
netTangibleAssets 1215882000.00
netReceivables 10388000.00
longTermDebt 1785637000.00
accountsPayable 800000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 16797000.00
longTermDebtTotal 1785637000.00
nonCurrentLiabilitiesTotal 1785637000.00
capitalSurpluse 2118652000.00
liabilitiesAndStockholdersEquity 3060024000.00
cashAndShortTermInvestments 36310000.00
commonStockSharesOutstanding 66613469.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2892962000.00
totalLiab 1639570000.00
totalStockholderEquity 1253392000.00
deferredLongTermLiab 17693000.00
otherCurrentLiab 55442000.00
commonStock 67000.00
retainedEarnings -873177000.00
otherLiab 7150000.00
otherAssets 2892962000.00
cash 31637000.00
totalCurrentLiabilities 55442000.00
netDebt 1552491000.00
shortLongTermDebtTotal 1584128000.00
otherStockholderEquity 2126502000.00
totalCurrentAssets 70509000.00
longTermInvestments 2809561000.00
netTangibleAssets 1253392000.00
netReceivables 4650000.00
longTermDebt 1584128000.00
accountsPayable 33837000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 17693000.00
longTermDebtTotal 1584128000.00
nonCurrentLiabilitiesTotal 1584128000.00
capitalSurpluse 2126502000.00
liabilitiesAndStockholdersEquity 2892962000.00
cashAndShortTermInvestments 31637000.00
commonStockSharesOutstanding 67446575.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2700430000.00
totalLiab 1409720000.00
totalStockholderEquity 1290710000.00
deferredLongTermLiab 18836000.00
otherCurrentLiab 60122000.00
commonStock 68000.00
retainedEarnings -850073000.00
otherLiab 7260000.00
otherAssets 2700430000.00
cash 29210000.00
totalCurrentLiabilities 60122000.00
netDebt 1320388000.00
shortLongTermDebtTotal 1349598000.00
otherStockholderEquity 2140715000.00
totalCurrentAssets 61282000.00
longTermInvestments 2621672000.00
netTangibleAssets 1290710000.00
netReceivables 4751000.00
longTermDebt 1349598000.00
accountsPayable 41028000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 18836000.00
longTermDebtTotal 1349598000.00
nonCurrentLiabilitiesTotal 1349598000.00
capitalSurpluse 2140715000.00
liabilitiesAndStockholdersEquity 2700430000.00
cashAndShortTermInvestments 29210000.00
commonStockSharesOutstanding 68588541.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 2497797000.00
totalLiab 1185170000.00
totalStockholderEquity 1312627000.00
deferredLongTermLiab 19776000.00
otherCurrentLiab 55807000.00
commonStock 69000.00
retainedEarnings -843278000.00
otherLiab 7086000.00
otherAssets 2497797000.00
cash 36280000.00
totalCurrentLiabilities 56484000.00
netDebt 1092406000.00
shortLongTermDebtTotal 1128686000.00
otherStockholderEquity 2155836000.00
totalCurrentAssets 69889000.00
longTermInvestments 2413041000.00
netTangibleAssets 1312627000.00
netReceivables 4084000.00
longTermDebt 1128686000.00
accountsPayable 677000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 19776000.00
longTermDebtTotal 1128686000.00
nonCurrentLiabilitiesTotal 1128686000.00
capitalSurpluse 2155836000.00
liabilitiesAndStockholdersEquity 2497797000.00
cashAndShortTermInvestments 36280000.00
commonStockSharesOutstanding 69226087.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 2383667000.00
totalLiab 1067062000.00
totalStockholderEquity 1316605000.00
deferredLongTermLiab 20603000.00
otherCurrentLiab 64764000.00
commonStock 69000.00
retainedEarnings -1227244000.00
otherLiab 6666000.00
otherAssets 2383667000.00
cash 22654000.00
totalCurrentLiabilities 72575000.00
netDebt 971833000.00
shortLongTermDebtTotal 994487000.00
otherStockholderEquity 2543780000.00
totalCurrentAssets 55098000.00
longTermInvestments 2307966000.00
netTangibleAssets 1316605000.00
netReceivables 3497000.00
longTermDebt 994487000.00
accountsPayable 7811000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 20603000.00
longTermDebtTotal 994487000.00
nonCurrentLiabilitiesTotal 994487000.00
capitalSurpluse 2590605000.00
liabilitiesAndStockholdersEquity 2383667000.00
cashAndShortTermInvestments 22654000.00
commonStockSharesOutstanding 58900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2386800000.00
otherCurrentAssets 1865000.00
totalLiab 1015600000.00
totalStockholderEquity 1371152000.00
deferredLongTermLiab 12094000.00
otherCurrentLiab 65500000.00
commonStock 200000.00
retainedEarnings -1208500000.00
otherLiab 8271000.00
otherAssets 2386800000.00
cash 17100000.00
totalCurrentLiabilities 69400000.00
netDebt 929100000.00
shortLongTermDebtTotal 946200000.00
otherStockholderEquity 2612552000.00
totalCurrentAssets 49957000.00
longTermInvestments 2324741000.00
netTangibleAssets 1371152000.00
netReceivables 5700000.00
longTermDebt 946236000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentLiabilitiesTotal 946200000.00
liabilitiesAndStockholdersEquity 2386752000.00
cashAndShortTermInvestments 17100000.00
commonStockSharesOutstanding 71366420.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2573400000.00
otherCurrentAssets 4228000.00
totalLiab 1182200000.00
totalStockholderEquity 1391166000.00
deferredLongTermLiab 13121000.00
otherCurrentLiab 68000000.00
commonStock 200000.00
retainedEarnings -1200600000.00
otherLiab 5309000.00
otherAssets 2573400000.00
cash 11600000.00
totalCurrentLiabilities 79500000.00
netDebt 1091100000.00
shortTermDebt 1102679000.00
shortLongTermDebt 1102679000.00
shortLongTermDebtTotal 1102700000.00
otherStockholderEquity 2628666000.00
totalCurrentAssets 64791000.00
longTermInvestments 2495459000.00
netTangibleAssets 1391166000.00
netReceivables 23700000.00
longTermDebt 1102679000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentLiabilitiesTotal 1102700000.00
liabilitiesAndStockholdersEquity 2573366000.00
cashAndShortTermInvestments 11600000.00
commonStockSharesOutstanding 71971500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2311800000.00
otherCurrentAssets 6862000.00
totalLiab 893700000.00
totalStockholderEquity 1418086000.00
deferredLongTermLiab 14137000.00
otherCurrentLiab 62100000.00
commonStock 200000.00
retainedEarnings -1176700000.00
otherLiab 5202000.00
otherAssets 2311800000.00
cash 14000000.00
totalCurrentLiabilities 103900000.00
netDebt 775800000.00
shortTermDebt 789846000.00
shortLongTermDebt 789846000.00
shortLongTermDebtTotal 789800000.00
otherStockholderEquity 2636486000.00
totalCurrentAssets 49626000.00
longTermInvestments 2248047000.00
netTangibleAssets 1418086000.00
netReceivables 6600000.00
longTermDebt 789846000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentLiabilitiesTotal 789800000.00
liabilitiesAndStockholdersEquity 2311786000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 68756598.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 2415600000.00
otherCurrentAssets 5547000.00
totalLiab 974500000.00
totalStockholderEquity 1441050000.00
deferredLongTermLiab 14806000.00
otherCurrentLiab 68500000.00
commonStock 200000.00
retainedEarnings -1424500000.00
otherLiab 5203000.00
otherAssets 2415600000.00
cash 12200000.00
totalCurrentLiabilities 99300000.00
netDebt 863000000.00
shortTermDebt 875165000.00
shortLongTermDebt 875165000.00
shortLongTermDebtTotal 875200000.00
otherStockholderEquity 2916150000.00
totalCurrentAssets 48204000.00
longTermInvestments 2352562000.00
netTangibleAssets 1441050000.00
netReceivables 4200000.00
longTermDebt 875165000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -50800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentLiabilitiesTotal 875200000.00
liabilitiesAndStockholdersEquity 2415550000.00
cashAndShortTermInvestments 12200000.00
commonStockSharesOutstanding 72849987.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2449400000.00
otherCurrentAssets 10090000.00
totalLiab 976800000.00
totalStockholderEquity 1472600000.00
deferredLongTermLiab 15791000.00
otherCurrentLiab 71000000.00
commonStock 200000.00
retainedEarnings -1425200000.00
otherLiab 10732000.00
otherAssets 2449400000.00
cash 31200000.00
totalCurrentLiabilities 111900000.00
netDebt 833700000.00
shortTermDebt 864906000.00
shortLongTermDebt 864906000.00
shortLongTermDebtTotal 864900000.00
otherStockholderEquity 2920800000.00
totalCurrentAssets 73325000.00
longTermInvestments 2360290000.00
netTangibleAssets 1472600000.00
netReceivables 11300000.00
longTermDebt 864906000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentLiabilitiesTotal 864900000.00
liabilitiesAndStockholdersEquity 2449400000.00
cashAndShortTermInvestments 31200000.00
commonStockSharesOutstanding 73173194.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2493400000.00
totalLiab 1015800000.00
totalStockholderEquity 1477624000.00
deferredLongTermLiab 16633000.00
otherCurrentLiab 69000000.00
commonStock 200000.00
retainedEarnings -1422900000.00
otherLiab 5959000.00
otherAssets 2493400000.00
cash 29900000.00
totalCurrentLiabilities 95100000.00
netDebt 890800000.00
shortTermDebt 920674000.00
shortLongTermDebt 920674000.00
shortLongTermDebtTotal 920700000.00
otherStockholderEquity 2924824000.00
totalCurrentAssets 60231000.00
longTermInvestments 2416579000.00
netTangibleAssets 1477624000.00
netReceivables 8000000.00
longTermDebt 920674000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentLiabilitiesTotal 920700000.00
liabilitiesAndStockholdersEquity 2493424000.00
cashAndShortTermInvestments 29900000.00
commonStockSharesOutstanding 73231478.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 2410100000.00
totalLiab 928300000.00
totalStockholderEquity 1481797000.00
deferredLongTermLiab 17632000.00
otherCurrentLiab 65900000.00
commonStock 200000.00
retainedEarnings -1189500000.00
otherLiab 7075000.00
otherAssets 2410100000.00
cash 9800000.00
totalCurrentLiabilities 79900000.00
netDebt 838600000.00
shortTermDebt 848449000.00
shortLongTermDebt 848449000.00
shortLongTermDebtTotal 848400000.00
otherStockholderEquity 2924797000.00
totalCurrentAssets 75780000.00
longTermInvestments 2316708000.00
netTangibleAssets 1481797000.00
netReceivables 46700000.00
longTermDebt 848449000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -253700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentLiabilitiesTotal 848400000.00
liabilitiesAndStockholdersEquity 2410097000.00
cashAndShortTermInvestments 9800000.00
commonStockSharesOutstanding 73231478.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 2635500000.00
totalLiab 1128800000.00
totalStockholderEquity 1506699000.00
otherCurrentLiab 77900000.00
commonStock 200000.00
retainedEarnings -1171500000.00
otherLiab 12098000.00
otherAssets 2635500000.00
cash 50300000.00
totalCurrentLiabilities 94800000.00
netDebt 983700000.00
shortLongTermDebtTotal 1034000000.00
otherStockholderEquity 2988999000.00
shortTermInvestments 7080000.00
netReceivables 5300000.00
longTermDebt 1033958000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -311000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentLiabilitiesTotal 1034000000.00
liabilitiesAndStockholdersEquity 2635499000.00
cashAndShortTermInvestments 50300000.00
commonStockSharesOutstanding 73389496.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2654600000.00
totalLiab 1112600000.00
totalStockholderEquity 1541938000.00
otherCurrentLiab 73700000.00
commonStock 200000.00
retainedEarnings -1214100000.00
otherLiab 9596000.00
otherAssets 2654600000.00
cash 65700000.00
totalCurrentLiabilities 97800000.00
netDebt 949100000.00
shortLongTermDebtTotal 1014800000.00
otherStockholderEquity 3002638000.00
netReceivables 7100000.00
longTermDebt 1014794000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -246800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentLiabilitiesTotal 1014800000.00
liabilitiesAndStockholdersEquity 2654538000.00
cashAndShortTermInvestments 65700000.00
commonStockSharesOutstanding 74611706.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2786600000.00
totalLiab 1234200000.00
totalStockholderEquity 1552409000.00
otherCurrentLiab 98800000.00
commonStock 200000.00
retainedEarnings -1238500000.00
otherLiab 9833000.00
otherAssets 2786600000.00
cash 57500000.00
totalCurrentLiabilities 135200000.00
netDebt 1041500000.00
shortLongTermDebtTotal 1099000000.00
otherStockholderEquity 3020909000.00
netReceivables 52500000.00
longTermDebt 1069977000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -230200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentLiabilitiesTotal 1099000000.00
liabilitiesAndStockholdersEquity 2786609000.00
cashAndShortTermInvestments 57500000.00
commonStockSharesOutstanding 75313514.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3078600000.00
totalLiab 1433100000.00
totalStockholderEquity 1645581000.00
deferredLongTermLiab 14497000.00
otherCurrentLiab 95000000.00
commonStock 200000.00
retainedEarnings -1216900000.00
otherLiab 9191000.00
otherAssets 3078600000.00
cash 16500000.00
totalCurrentLiabilities 120100000.00
netDebt 1296500000.00
shortTermDebt 1312960000.00
shortLongTermDebt 1312960000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity 3026981000.00
totalCurrentAssets 147311000.00
longTermInvestments 2916829000.00
netTangibleAssets 1645581000.00
netReceivables 89100000.00
longTermDebt 1298610000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -164700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentLiabilitiesTotal 1313000000.00
liabilitiesAndStockholdersEquity 3078681000.00
cashAndShortTermInvestments 16500000.00
commonStockSharesOutstanding 75313514.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 3219300000.00
totalLiab 1495100000.00
totalStockholderEquity 1724209000.00
otherCurrentLiab 105100000.00
commonStock 200000.00
retainedEarnings -1249700000.00
otherLiab 10264000.00
otherAssets 3219300000.00
cash 10400000.00
totalCurrentLiabilities 110400000.00
netDebt 1374300000.00
shortLongTermDebtTotal 1384700000.00
otherStockholderEquity 3145309000.00
netReceivables 71900000.00
longTermDebt 1155719000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -171600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentLiabilitiesTotal 1384700000.00
liabilitiesAndStockholdersEquity 3219309000.00
cashAndShortTermInvestments 10400000.00
commonStockSharesOutstanding 77179047.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3302900000.00
totalLiab 1476000000.00
totalStockholderEquity 1826860000.00
otherCurrentLiab 105400000.00
commonStock 200000.00
retainedEarnings -1242800000.00
otherLiab 11652000.00
otherAssets 3302900000.00
cash 11400000.00
totalCurrentLiabilities 105800000.00
netDebt 1358800000.00
shortLongTermDebtTotal 1370200000.00
otherStockholderEquity 3176560000.00
netReceivables 31700000.00
longTermDebt 916163000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentLiabilitiesTotal 1370200000.00
liabilitiesAndStockholdersEquity 3302860000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 78624256.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3454000000.00
totalLiab 1557300000.00
totalStockholderEquity 1896650000.00
otherCurrentLiab 122000000.00
commonStock 200000.00
retainedEarnings -1215400000.00
otherLiab 14494000.00
otherAssets 3454000000.00
cash 10000000.00
totalCurrentLiabilities 166400000.00
netDebt 1380900000.00
shortLongTermDebtTotal 1390900000.00
otherStockholderEquity 3197750000.00
netReceivables 61400000.00
longTermDebt 965890000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentLiabilitiesTotal 1390900000.00
liabilitiesAndStockholdersEquity 3453950000.00
cashAndShortTermInvestments 10000000.00
commonStockSharesOutstanding 83763066.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 3560900000.00
totalLiab 1623300000.00
totalStockholderEquity 1937608000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 113800000.00
commonStock 200000.00
retainedEarnings -1138100000.00
otherLiab 11228000.00
otherAssets 3560900000.00
cash 3800000.00
totalCurrentLiabilities 124500000.00
netDebt 1495000000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 1498800000.00
otherStockholderEquity 3197708000.00
totalCurrentAssets 181321000.00
longTermInvestments 3349827000.00
netTangibleAssets 1937608000.00
netReceivables 120300000.00
longTermDebt 1073759000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -122200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentLiabilitiesTotal 1498800000.00
liabilitiesAndStockholdersEquity 3560908000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 83763066.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3701200000.00
totalLiab 1704500000.00
totalStockholderEquity 1996691000.00
otherCurrentLiab 107600000.00
commonStock 200000.00
retainedEarnings -1156700000.00
otherLiab 4576000.00
otherAssets 3701200000.00
cash 11700000.00
totalCurrentLiabilities 115800000.00
netDebt 1577000000.00
shortLongTermDebtTotal 1588700000.00
otherStockholderEquity 3221791000.00
netReceivables 98600000.00
longTermDebt 1588653000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentLiabilitiesTotal 1588700000.00
liabilitiesAndStockholdersEquity 3701191000.00
cashAndShortTermInvestments 11700000.00
commonStockSharesOutstanding 83763066.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3833200000.00
totalLiab 1769700000.00
totalStockholderEquity 2063491000.00
otherCurrentLiab 107000000.00
commonStock 200000.00
retainedEarnings -1164600000.00
otherLiab 4847000.00
otherAssets 3833200000.00
cash 9300000.00
totalCurrentLiabilities 192200000.00
netDebt 1568200000.00
shortLongTermDebtTotal 1577500000.00
otherStockholderEquity 3221891000.00
netReceivables 91000000.00
longTermDebt 1577472000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentLiabilitiesTotal 1577500000.00
liabilitiesAndStockholdersEquity 3833191000.00
cashAndShortTermInvestments 9300000.00
commonStockSharesOutstanding 83763066.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3812300000.00
totalLiab 1743500000.00
totalStockholderEquity 2068873000.00
otherCurrentLiab 101900000.00
commonStock 200000.00
retainedEarnings -1194500000.00
otherLiab 3703000.00
otherAssets 3812300000.00
cash 10200000.00
totalCurrentLiabilities 172500000.00
netDebt 1560800000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity 3221773000.00
netReceivables 91900000.00
longTermDebt 1571018000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome 41400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentLiabilitiesTotal 1571000000.00
liabilitiesAndStockholdersEquity 3812373000.00
cashAndShortTermInvestments 10200000.00
commonStockSharesOutstanding 83763066.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 3642000000.00
totalLiab 1590300000.00
totalStockholderEquity 2051611000.00
otherCurrentLiab 98400000.00
commonStock 200000.00
retainedEarnings -1187400000.00
otherLiab 3813000.00
otherAssets 3642000000.00
cash 13400000.00
totalCurrentLiabilities 218000000.00
netDebt 1358900000.00
shortLongTermDebtTotal 1372300000.00
otherStockholderEquity 3221911000.00
netReceivables 76500000.00
longTermDebt 1372261000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome 16900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentLiabilitiesTotal 1372300000.00
liabilitiesAndStockholdersEquity 3641911000.00
cashAndShortTermInvestments 13400000.00
commonStockSharesOutstanding 83763066.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3379700000.00
totalLiab 1454400000.00
totalStockholderEquity 1925339000.00
otherCurrentLiab 94000000.00
commonStock 200000.00
retainedEarnings -1190000000.00
otherLiab 4178000.00
otherAssets 3379700000.00
cash 12600000.00
totalCurrentLiabilities 193100000.00
netDebt 1248700000.00
shortLongTermDebtTotal 1261300000.00
otherStockholderEquity 3115439000.00
netReceivables 106400000.00
longTermDebt 1261292000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentLiabilitiesTotal 1261300000.00
liabilitiesAndStockholdersEquity 3379739000.00
cashAndShortTermInvestments 12600000.00
commonStockSharesOutstanding 79763070.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3139800000.00
totalLiab 1275200000.00
totalStockholderEquity 1864644000.00
otherCurrentLiab 93200000.00
commonStock 200000.00
retainedEarnings -1198400000.00
otherLiab 3603000.00
otherAssets 3139800000.00
cash 4500000.00
totalCurrentLiabilities 192900000.00
netDebt 1077800000.00
shortLongTermDebtTotal 1082300000.00
otherStockholderEquity 3115544000.00
netReceivables 26300000.00
longTermDebt 1082270000.00
accountsPayable 99700000.00
accumulatedOtherComprehensiveIncome -52700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentLiabilitiesTotal 1082300000.00
liabilitiesAndStockholdersEquity 3139844000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 79763070.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3153700000.00
totalLiab 1320500000.00
totalStockholderEquity 1833168000.00
otherCurrentLiab 93400000.00
commonStock 200000.00
retainedEarnings -1185800000.00
otherLiab 4212000.00
otherAssets 3153700000.00
cash 10100000.00
totalCurrentLiabilities 195000000.00
netDebt 1115400000.00
shortLongTermDebtTotal 1125500000.00
otherStockholderEquity 3115568000.00
shortTermInvestments 5180000.00
netReceivables 13000000.00
longTermDebt 1125491000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentLiabilitiesTotal 1125500000.00
liabilitiesAndStockholdersEquity 3153668000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 75841279.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 2944300000.00
totalLiab 1266900000.00
totalStockholderEquity 1677389000.00
otherCurrentLiab 84800000.00
commonStock 200000.00
retainedEarnings -1097300000.00
otherLiab 3517000.00
otherAssets 2944300000.00
cash 3900000.00
totalCurrentLiabilities 110800000.00
netDebt 1152200000.00
shortLongTermDebtTotal 1156100000.00
otherStockholderEquity 2933689000.00
netReceivables 8400000.00
longTermDebt 1156067000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -159200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentLiabilitiesTotal 1156100000.00
liabilitiesAndStockholdersEquity 2944289000.00
cashAndShortTermInvestments 3900000.00
commonStockSharesOutstanding 75841279.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 2779500000.00
totalLiab 1127400000.00
totalStockholderEquity 1652147000.00
otherCurrentLiab 82500000.00
commonStock 200000.00
retainedEarnings -1095500000.00
otherLiab 3153000.00
otherAssets 2779500000.00
cash 41500000.00
totalCurrentLiabilities 86500000.00
netDebt 999400000.00
shortLongTermDebtTotal 1040900000.00
otherStockholderEquity 2936347000.00
netReceivables 79100000.00
longTermDebt 1040944000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -188900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentLiabilitiesTotal 1040900000.00
liabilitiesAndStockholdersEquity 2779547000.00
cashAndShortTermInvestments 41500000.00
commonStockSharesOutstanding 72479744.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2785100000.00
totalLiab 1069600000.00
totalStockholderEquity 1715469000.00
otherCurrentLiab 82200000.00
commonStock 200000.00
retainedEarnings -1087700000.00
otherLiab 4428000.00
otherAssets 2785100000.00
cash 6500000.00
totalCurrentLiabilities 134900000.00
netDebt 928200000.00
shortLongTermDebtTotal 934700000.00
otherStockholderEquity 3991185000.00
netReceivables 73000000.00
longTermDebt 934720000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -1188216000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentLiabilitiesTotal 934700000.00
liabilitiesAndStockholdersEquity 2785069000.00
cashAndShortTermInvestments 6500000.00
commonStockSharesOutstanding 72479744.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2885700000.00
totalLiab 1202700000.00
totalStockholderEquity 1683011000.00
otherCurrentLiab 80200000.00
commonStock 200000.00
retainedEarnings -1051000000.00
otherLiab 3570000.00
otherAssets 2885700000.00
cash 101400000.00
totalCurrentLiabilities 182800000.00
netDebt 918500000.00
shortLongTermDebtTotal 1019900000.00
otherStockholderEquity 3950582000.00
netReceivables 176100000.00
longTermDebt 1019887000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -1216771000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1019900000.00
liabilitiesAndStockholdersEquity 2885711000.00
cashAndShortTermInvestments 101400000.00
commonStockSharesOutstanding 72458323.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2775300000.00
totalLiab 1090000000.00
totalStockholderEquity 1685231000.00
otherCurrentLiab 80700000.00
commonStock 200000.00
retainedEarnings -1030300000.00
otherLiab 3362000.00
otherAssets 2775300000.00
cash 1700000.00
totalCurrentLiabilities 80700000.00
netDebt 1007600000.00
shortLongTermDebtTotal 1009300000.00
otherStockholderEquity 3881728000.00
netReceivables 76900000.00
longTermDebt 1009337000.00
accountsPayable 24402000.00
accumulatedOtherComprehensiveIncome -1166397000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentLiabilitiesTotal 1009300000.00
liabilitiesAndStockholdersEquity 2775231000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 72458323.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 2942900000.00
totalLiab 1335500000.00
totalStockholderEquity 1607407000.00
otherCurrentLiab 97300000.00
commonStock 200000.00
retainedEarnings -1031700000.00
otherLiab 2665000.00
otherAssets 2942900000.00
totalCurrentLiabilities 122300000.00
netDebt 1213200000.00
shortLongTermDebtTotal 1213200000.00
otherStockholderEquity 3941417000.00
netReceivables 143500000.00
longTermDebt 1213185000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -1302510000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1213200000.00
liabilitiesAndStockholdersEquity 2942907000.00
commonStockSharesOutstanding 68491329.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2938000000.00
totalLiab 1344100000.00
totalStockholderEquity 1593976000.00
otherCurrentLiab 95900000.00
commonStock 200000.00
retainedEarnings -740100000.00
otherLiab 1672000.00
otherAssets 2938000000.00
cash 6300000.00
totalCurrentLiabilities 120600000.00
netDebt 1217200000.00
shortLongTermDebtTotal 1223500000.00
otherStockholderEquity 3661545000.00
netReceivables 80500000.00
longTermDebt 1223473000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -1327669000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1223500000.00
liabilitiesAndStockholdersEquity 2938076000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 70304877.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3259300000.00
totalLiab 1348100000.00
totalStockholderEquity 1911232000.00
otherCurrentLiab 95100000.00
commonStock 200000.00
retainedEarnings -710500000.00
otherLiab 2332000.00
otherAssets 3259300000.00
cash 8000000.00
totalCurrentLiabilities 98900000.00
netDebt 1241200000.00
shortLongTermDebtTotal 1249200000.00
otherStockholderEquity 3636419000.00
netReceivables 102000000.00
longTermDebt 1249203000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1014887000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1249200000.00
liabilitiesAndStockholdersEquity 3259332000.00
cashAndShortTermInvestments 8000000.00
commonStockSharesOutstanding 65304601.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 3148800000.00
totalLiab 1187800000.00
totalStockholderEquity 1961031000.00
otherCurrentLiab 97000000.00
commonStock 200000.00
retainedEarnings -657300000.00
otherLiab 3223000.00
otherAssets 3148800000.00
cash 5500000.00
totalCurrentLiabilities 134400000.00
netDebt 1047900000.00
shortLongTermDebtTotal 1053400000.00
otherStockholderEquity 3585412000.00
netReceivables 64900000.00
longTermDebt 907443000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -967281000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1053400000.00
liabilitiesAndStockholdersEquity 3148831000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 65304601.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3190000000.00
totalLiab 1291800000.00
totalStockholderEquity 1898249000.00
otherCurrentLiab 91700000.00
commonStock 200000.00
retainedEarnings -651000000.00
otherLiab 1548000.00
otherAssets 3190000000.00
cash 210800000.00
totalCurrentLiabilities 291900000.00
netDebt 789100000.00
shortLongTermDebtTotal 999900000.00
otherStockholderEquity 3599759000.00
netReceivables 41500000.00
longTermDebt 999894000.00
accountsPayable 200200000.00
accumulatedOtherComprehensiveIncome -1050710000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 999900000.00
liabilitiesAndStockholdersEquity 3190049000.00
cashAndShortTermInvestments 210800000.00
commonStockSharesOutstanding 65014829.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3054600000.00
totalLiab 1192300000.00
totalStockholderEquity 1862314000.00
otherCurrentLiab 85900000.00
commonStock 200000.00
retainedEarnings -581600000.00
otherLiab 1277000.00
otherAssets 3054600000.00
cash 26000000.00
totalCurrentLiabilities 98900000.00
netDebt 1067400000.00
shortLongTermDebtTotal 1093400000.00
otherStockholderEquity 3528802000.00
netReceivables 55300000.00
longTermDebt 1093419000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -1085088000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1093400000.00
liabilitiesAndStockholdersEquity 3054614000.00
cashAndShortTermInvestments 26000000.00
commonStockSharesOutstanding 64820044.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3135000000.00
totalLiab 1292100000.00
totalStockholderEquity 1842902000.00
otherCurrentLiab 85500000.00
commonStock 200000.00
retainedEarnings -488000000.00
otherLiab 1969000.00
otherAssets 3135000000.00
cash 215200000.00
totalCurrentLiabilities 299100000.00
netDebt 777800000.00
shortLongTermDebtTotal 993000000.00
otherStockholderEquity 3433774000.00
netReceivables 46000000.00
longTermDebt 993034000.00
accountsPayable 213600000.00
accumulatedOtherComprehensiveIncome -1103072000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 3135002000.00
cashAndShortTermInvestments 215200000.00
commonStockSharesOutstanding 62591440.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 3465100000.00
totalLiab 1692300000.00
totalStockholderEquity 1772806000.00
otherCurrentLiab 82700000.00
commonStock 200000.00
retainedEarnings -478400000.00
otherLiab 3128000.00
otherAssets 3465100000.00
cash 456800000.00
totalCurrentLiabilities 631700000.00
netDebt 603800000.00
shortLongTermDebtTotal 1060600000.00
otherStockholderEquity 3228941000.00
netReceivables 99900000.00
longTermDebt 1060616000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -977935000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1060600000.00
liabilitiesAndStockholdersEquity 3465106000.00
cashAndShortTermInvestments 456800000.00
commonStockSharesOutstanding 62591440.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 3430900000.00
totalLiab 1604200000.00
totalStockholderEquity 1826698000.00
otherCurrentLiab 80600000.00
commonStock 200000.00
retainedEarnings -259100000.00
otherLiab 2935000.00
otherAssets 3430900000.00
cash 505800000.00
totalCurrentLiabilities 656500000.00
netDebt 441900000.00
shortLongTermDebtTotal 947700000.00
otherStockholderEquity 3015705000.00
netReceivables 75600000.00
longTermDebt 947665000.00
accountsPayable 575900000.00
accumulatedOtherComprehensiveIncome -930107000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 947700000.00
liabilitiesAndStockholdersEquity 3430898000.00
cashAndShortTermInvestments 505800000.00
commonStockSharesOutstanding 55224250.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2706400000.00
totalLiab 1022200000.00
totalStockholderEquity 1684180000.00
otherCurrentLiab 74300000.00
commonStock 200000.00
retainedEarnings -108100000.00
otherLiab 1021000.00
otherAssets 2706400000.00
cash 2500000.00
totalCurrentLiabilities 119900000.00
netDebt 899800000.00
shortLongTermDebtTotal 902300000.00
otherStockholderEquity 2751552000.00
netReceivables 52800000.00
longTermDebt 902312000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -959472000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 902300000.00
liabilitiesAndStockholdersEquity 2706380000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 51246897.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2608100000.00
totalLiab 1164500000.00
totalStockholderEquity 1443635000.00
otherCurrentLiab 66200000.00
commonStock 100000.00
retainedEarnings -110500000.00
otherLiab 1424000.00
otherAssets 2608100000.00
cash 4600000.00
totalCurrentLiabilities 92600000.00
netDebt 1067300000.00
shortLongTermDebtTotal 1071900000.00
otherStockholderEquity 2571273000.00
netReceivables 83900000.00
longTermDebt 1071899000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -1017238000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1071900000.00
liabilitiesAndStockholdersEquity 2608135000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 47725941.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 2548600000.00
totalLiab 1152500000.00
totalStockholderEquity 1396138000.00
otherCurrentLiab 67300000.00
commonStock 100000.00
retainedEarnings -24600000.00
otherLiab 2795000.00
otherAssets 2548600000.00
cash 5900000.00
totalCurrentLiabilities 94900000.00
netDebt 1051700000.00
shortLongTermDebtTotal 1057600000.00
otherStockholderEquity 2473021000.00
netReceivables 50200000.00
longTermDebt 1057601000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -1052383000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1057600000.00
liabilitiesAndStockholdersEquity 2548638000.00
cashAndShortTermInvestments 5900000.00
commonStockSharesOutstanding 47725941.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 2627200000.00
totalLiab 1223700000.00
totalStockholderEquity 1403497000.00
otherCurrentLiab 34800000.00
commonStock 100000.00
retainedEarnings 22800000.00
otherLiab 2204000.00
otherAssets 2627200000.00
cash 2200000.00
totalCurrentLiabilities 61200000.00
netDebt 1160300000.00
shortLongTermDebtTotal 1162500000.00
otherStockholderEquity 2288809000.00
netReceivables 83700000.00
longTermDebt 1162470000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -908212000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1162500000.00
liabilitiesAndStockholdersEquity 2627197000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 47459334.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3693300000.00
totalLiab 1740300000.00
totalStockholderEquity 1952996000.00
otherCurrentLiab 38700000.00
commonStock 100000.00
retainedEarnings 6200000.00
otherLiab 1217000.00
otherAssets 3693300000.00
cash 409100000.00
totalCurrentLiabilities 83100000.00
netDebt 1248100000.00
shortLongTermDebtTotal 1657200000.00
otherStockholderEquity 2326578000.00
netReceivables 85400000.00
longTermDebt 1657227000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -379882000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1657200000.00
liabilitiesAndStockholdersEquity 3693296000.00
cashAndShortTermInvestments 409100000.00
commonStockSharesOutstanding 47407064.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4284600000.00
totalLiab 2019700000.00
totalStockholderEquity 2264903000.00
otherCurrentLiab 35500000.00
commonStock 100000.00
retainedEarnings 53600000.00
otherLiab 1585000.00
otherAssets 4284600000.00
cash 900500000.00
totalCurrentLiabilities 1054000000.00
netDebt 65200000.00
shortLongTermDebtTotal 965700000.00
otherStockholderEquity 2296642000.00
netReceivables 66700000.00
longTermDebt 965689000.00
accountsPayable 1018500000.00
accumulatedOtherComprehensiveIncome -85439000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 965700000.00
liabilitiesAndStockholdersEquity 4284603000.00
cashAndShortTermInvestments 900500000.00
commonStockSharesOutstanding 43726710.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 3724300000.00
totalLiab 1826400000.00
totalStockholderEquity 1897908000.00
otherCurrentLiab 45000000.00
commonStock 100000.00
retainedEarnings 111100000.00
otherLiab 2152000.00
otherAssets 3724300000.00
cash 412900000.00
totalCurrentLiabilities 187300000.00
netDebt 1226200000.00
shortLongTermDebtTotal 1639100000.00
otherStockholderEquity 1897674000.00
netReceivables 69900000.00
longTermDebt 1639122000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome -110966000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1639100000.00
liabilitiesAndStockholdersEquity 3724308000.00
cashAndShortTermInvestments 412900000.00
commonStockSharesOutstanding 43726710.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4192100000.00
totalLiab 2079500000.00
totalStockholderEquity 2112576000.00
otherCurrentLiab -1078525000.00
commonStock 100000.00
retainedEarnings 132100000.00
otherAssets 4192100000.00
cash 832900000.00
totalCurrentLiabilities 959600000.00
netDebt 1406925000.00
shortTermDebt 1119925000.00
shortLongTermDebtTotal 2239825000.00
otherStockholderEquity 1816582000.00
netReceivables 55100000.00
longTermDebt 1119925000.00
accountsPayable 918200000.00
accumulatedOtherComprehensiveIncome 163794000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1119900000.00
liabilitiesAndStockholdersEquity 4192076000.00
cashAndShortTermInvestments 832900000.00
commonStockSharesOutstanding 40645991.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3935100000.00
totalLiab 1734900000.00
totalStockholderEquity 2200219000.00
otherCurrentLiab -801220000.00
commonStock 100000.00
retainedEarnings 72100000.00
otherAssets 3935100000.00
cash 697600000.00
totalCurrentLiabilities 900600000.00
netDebt 971020000.00
shortTermDebt 834320000.00
shortLongTermDebtTotal 1668620000.00
otherStockholderEquity 1897118000.00
netReceivables 57900000.00
longTermDebt 834320000.00
accountsPayable 867500000.00
accumulatedOtherComprehensiveIncome 230901000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 834300000.00
liabilitiesAndStockholdersEquity 3935119000.00
cashAndShortTermInvestments 697600000.00
commonStockSharesOutstanding 35115116.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3721600000.00
totalLiab 1738200000.00
totalStockholderEquity 1983315000.00
otherCurrentLiab -742384000.00
commonStock 100000.00
retainedEarnings 65400000.00
otherAssets 3721600000.00
cash 777600000.00
totalCurrentLiabilities 946800000.00
netDebt 805184000.00
shortTermDebt 791384000.00
shortLongTermDebtTotal 1582784000.00
otherStockholderEquity 1602116000.00
netReceivables 47100000.00
longTermDebt 791384000.00
accountsPayable 897800000.00
accumulatedOtherComprehensiveIncome 315699000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 791400000.00
liabilitiesAndStockholdersEquity 3721515000.00
cashAndShortTermInvestments 777600000.00
commonStockSharesOutstanding 34442214.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 3523200000.00
totalLiab 1673500000.00
totalStockholderEquity 1849748000.00
otherCurrentLiab -445712000.00
commonStock 100000.00
retainedEarnings 84200000.00
otherLiab 1181158000.00
otherAssets 3523200000.00
cash 1097100000.00
totalCurrentLiabilities 1181200000.00
netDebt -112488000.00
shortTermDebt 492312000.00
shortLongTermDebtTotal 984612000.00
otherStockholderEquity 1572712000.00
netReceivables 70500000.00
longTermDebt 492312000.00
accountsPayable 1134600000.00
accumulatedOtherComprehensiveIncome 192736000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 492300000.00
liabilitiesAndStockholdersEquity 3523248000.00
cashAndShortTermInvestments 1097100000.00
commonStockSharesOutstanding 34442214.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 2646100000.00
totalLiab 1299000000.00
totalStockholderEquity 1347098000.00
otherCurrentLiab -898434000.00
commonStock 100000.00
retainedEarnings 7300000.00
otherAssets 2646100000.00
cash 347100000.00
totalCurrentLiabilities 372600000.00
netDebt 1505734000.00
shortTermDebt 926434000.00
shortLongTermDebtTotal 1852834000.00
otherStockholderEquity 1194599000.00
netReceivables 43500000.00
longTermDebt 926434000.00
accountsPayable 344600000.00
accumulatedOtherComprehensiveIncome 145099000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 926400000.00
liabilitiesAndStockholdersEquity 2646098000.00
cashAndShortTermInvestments 347100000.00
commonStockSharesOutstanding 27525093.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2732600000.00
totalLiab 1409200000.00
totalStockholderEquity 1323359000.00
otherCurrentLiab -635332000.00
commonStock 100000.00
retainedEarnings 10800000.00
otherAssets 2732600000.00
cash 649800000.00
totalCurrentLiabilities 749300000.00
netDebt 670032000.00
shortTermDebt 659932000.00
shortLongTermDebtTotal 1319832000.00
otherStockholderEquity 1186304000.00
netReceivables 35500000.00
longTermDebt 659932000.00
accountsPayable 724700000.00
accumulatedOtherComprehensiveIncome 126155000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 659900000.00
liabilitiesAndStockholdersEquity 2732559000.00
cashAndShortTermInvestments 649800000.00
commonStockSharesOutstanding 27088640.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2541200000.00
totalLiab 1268900000.00
totalStockholderEquity 1272282000.00
otherCurrentLiab -515295000.00
commonStock 100000.00
retainedEarnings -14400000.00
otherAssets 2541200000.00
cash 715200000.00
totalCurrentLiabilities 733100000.00
netDebt 356395000.00
shortTermDebt 535795000.00
shortLongTermDebtTotal 1071595000.00
otherStockholderEquity 1207880000.00
netReceivables 28100000.00
longTermDebt 535795000.00
accountsPayable 712600000.00
accumulatedOtherComprehensiveIncome 78702000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 535800000.00
liabilitiesAndStockholdersEquity 2541182000.00
cashAndShortTermInvestments 715200000.00
commonStockSharesOutstanding 26953003.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2511100000.00
totalLiab 1281200000.00
totalStockholderEquity 1229855000.00
otherCurrentLiab -307452000.00
commonStock 100000.00
retainedEarnings -6600000.00
otherLiab 363000.00
otherAssets 2511100000.00
cash 903900000.00
totalCurrentLiabilities 957300000.00
netDebt -256148000.00
shortTermDebt 323852000.00
shortLongTermDebtTotal 647752000.00
otherStockholderEquity 1198079000.00
netReceivables 43100000.00
longTermDebt 323852000.00
accountsPayable 940900000.00
accumulatedOtherComprehensiveIncome 38276000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 323900000.00
liabilitiesAndStockholdersEquity 2511055000.00
cashAndShortTermInvestments 903900000.00
commonStockSharesOutstanding 26953003.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1830700000.00
totalLiab 915200000.00
totalStockholderEquity 915464000.00
otherCurrentLiab 14900000.00
commonStock 100000.00
retainedEarnings -1000000.00
otherLiab 117000.00
otherAssets 1830700000.00
cash 454200000.00
totalCurrentLiabilities 502000000.00
netDebt -41000000.00
shortLongTermDebtTotal 413200000.00
otherStockholderEquity 909149000.00
netReceivables 22100000.00
longTermDebt 413237000.00
accountsPayable 487100000.00
accumulatedOtherComprehensiveIncome 7215000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 413200000.00
liabilitiesAndStockholdersEquity 1830664000.00
cashAndShortTermInvestments 454200000.00
commonStockSharesOutstanding 21098092.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1702600000.00
totalLiab 801300000.00
totalStockholderEquity 901307000.00
otherCurrentLiab 13600000.00
commonStock 100000.00
retainedEarnings 1600000.00
otherAssets 1702600000.00
cash 503000000.00
totalCurrentLiabilities 512300000.00
netDebt -214000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 893520000.00
netReceivables 20000000.00
longTermDebt 288950000.00
accountsPayable 498700000.00
accumulatedOtherComprehensiveIncome 6087000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 1702607000.00
cashAndShortTermInvestments 503000000.00
commonStockSharesOutstanding 20923731.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1769800000.00
totalLiab 878900000.00
totalStockholderEquity 890982000.00
otherCurrentLiab 11800000.00
commonStock 100000.00
retainedEarnings 8400000.00
otherAssets 1769800000.00
cash 743100000.00
totalCurrentLiabilities 878900000.00
netDebt -743100000.00
otherStockholderEquity 880974000.00
netReceivables 58000000.00
accountsPayable 867100000.00
accumulatedOtherComprehensiveIncome 1508000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 1769882000.00
cashAndShortTermInvestments 743100000.00
commonStockSharesOutstanding 20829472.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1733400000.00
totalLiab 840500000.00
totalStockholderEquity 892886000.00
otherCurrentLiab 5600000.00
commonStock 100000.00
retainedEarnings -4200000.00
otherLiab 840498000.00
otherAssets 1733400000.00
cash 878300000.00
totalCurrentLiabilities 840500000.00
netDebt -878300000.00
otherStockholderEquity 878789000.00
netReceivables 14800000.00
accountsPayable 834900000.00
accumulatedOtherComprehensiveIncome 18197000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 1733386000.00
cashAndShortTermInvestments 878300000.00
commonStockSharesOutstanding 20829472.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1547487000.00
totalLiab 655211000.00
totalStockholderEquity 892276000.00
otherCurrentLiab 1298000.00
commonStock 62000.00
retainedEarnings -4191000.00
otherAssets 1547487000.00
cash 814569000.00
netDebt -814569000.00
otherStockholderEquity 874358000.00
shortTermInvestments 725943000.00
netReceivables 6594000.00
accountsPayable 653913000.00
accumulatedOtherComprehensiveIncome 22047000.00
commonStockTotalEquity 62000.00
liabilitiesAndStockholdersEquity 1547487000.00
cashAndShortTermInvestments 1540512000.00
commonStockSharesOutstanding 20665825.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1557106000.00
totalLiab 681974000.00
totalStockholderEquity 875132000.00
otherCurrentLiab 945000.00
commonStock 62000.00
retainedEarnings -2005000.00
otherAssets 1557106000.00
cash 1142264000.00
netDebt -1142264000.00
otherStockholderEquity 871211000.00
shortTermInvestments 409093000.00
netReceivables 4950000.00
accountsPayable 681029000.00
accumulatedOtherComprehensiveIncome 5864000.00
commonStockTotalEquity 62000.00
liabilitiesAndStockholdersEquity 1557106000.00
cashAndShortTermInvestments 1551357000.00
commonStockSharesOutstanding 20738331.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 897883000.00
totalLiab 26866000.00
totalStockholderEquity 871017000.00
otherCurrentLiab 420000.00
commonStock 62000.00
retainedEarnings -1477000.00
otherAssets 897883000.00
cash 649132000.00
netDebt -649132000.00
otherStockholderEquity 870092000.00
shortTermInvestments 245421000.00
netReceivables 1953000.00
accountsPayable 26446000.00
accumulatedOtherComprehensiveIncome 2340000.00
commonStockTotalEquity 62000.00
liabilitiesAndStockholdersEquity 897883000.00
cashAndShortTermInvestments 894553000.00
commonStockSharesOutstanding 20547598.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 2600121000.00
totalLiab 1595289000.00
totalStockholderEquity 1004832000.00
deferredLongTermLiab 17005000.00
otherCurrentLiab 22913000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -1073990000.00
otherLiab 7624000.00
otherAssets 2600121000.00
cash 30598000.00
totalCurrentLiabilities 37057000.00
netDebt 1520010000.00
shortLongTermDebtTotal 1550608000.00
otherStockholderEquity 2078760000.00
totalCurrentAssets 2023234000.00
longTermInvestments 2523173000.00
netTangibleAssets 1004832000.00
shortTermInvestments 1977647000.00
netReceivables 28626000.00
accountsPayable 26248000.00
nonCurrentLiabilitiesTotal 1550608000.00
liabilitiesAndStockholdersEquity 2600121000.00
cashAndShortTermInvestments 30598000.00
netInvestedCapital 2555440000.00
commonStockSharesOutstanding 64516533.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2544489000.00
otherCurrentAssets -18279000.00
totalLiab 1508159000.00
totalStockholderEquity 1036330000.00
deferredLongTermLiab 21528000.00
otherCurrentLiab 1439782000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1063611000.00
otherLiab 7739000.00
otherAssets 2494309000.00
cash 50180000.00
totalCurrentLiabilities 1465371000.00
netDebt 1415191000.00
shortTermDebt 1465371000.00
shortLongTermDebtTotal 1465371000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 50180000.00
longTermInvestments 2453595000.00
netTangibleAssets 1036330000.00
netReceivables 18279000.00
accountsPayable 25589000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 2544489000.00
cashAndShortTermInvestments 50180000.00
netInvestedCapital 2501701000.00
commonStockSharesOutstanding 65415789.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2871058000.00
otherCurrentAssets -6012000.00
totalLiab 1846743000.00
totalStockholderEquity 1024315000.00
deferredLongTermLiab 16054000.00
otherCurrentLiab 52126000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1075626000.00
otherLiab 6787000.00
otherAssets 2833757000.00
cash 37301000.00
totalCurrentLiabilities 52126000.00
netDebt 1757316000.00
shortLongTermDebtTotal 1794617000.00
otherStockholderEquity 2099876000.00
totalCurrentAssets 37301000.00
longTermInvestments 2791808000.00
netTangibleAssets 1024315000.00
netReceivables 6012000.00
longTermDebt 1794617000.00
accountsPayable 32254000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 16054000.00
longTermDebtTotal 1794617000.00
nonCurrentLiabilitiesTotal 1794617000.00
capitalSurpluse 2099876000.00
liabilitiesAndStockholdersEquity 2871058000.00
cashAndShortTermInvestments 37301000.00
netInvestedCapital 2818932000.00
commonStockSharesOutstanding 67089017.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 2497797000.00
totalLiab 1185170000.00
totalStockholderEquity 1312627000.00
deferredLongTermLiab 19776000.00
otherCurrentLiab 55807000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -843278000.00
otherLiab 7086000.00
otherAssets 2497797000.00
cash 36280000.00
totalCurrentLiabilities 56484000.00
netDebt 1092406000.00
shortLongTermDebtTotal 1128686000.00
otherStockholderEquity 2197773000.00
totalCurrentAssets 69889000.00
longTermInvestments 2413041000.00
netTangibleAssets 1312627000.00
netReceivables 4084000.00
longTermDebt 1128686000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -41937000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 19776000.00
longTermDebtTotal 1128686000.00
nonCurrentLiabilitiesTotal 1128686000.00
capitalSurpluse 2155836000.00
liabilitiesAndStockholdersEquity 2497797000.00
cashAndShortTermInvestments 36280000.00
netInvestedCapital 2441313000.00
commonStockSharesOutstanding 70535294.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2311810000.00
otherCurrentAssets 6862000.00
totalLiab 893724000.00
totalStockholderEquity 1418086000.00
deferredLongTermLiab 14137000.00
otherCurrentLiab 62051000.00
commonStock 216000.00
retainedEarnings -1176700000.00
otherLiab 5202000.00
otherAssets 2311810000.00
cash 14035000.00
totalCurrentLiabilities 103878000.00
netDebt 775811000.00
shortTermDebt 789846000.00
shortLongTermDebt 789846000.00
shortLongTermDebtTotal 789846000.00
otherStockholderEquity 2848277000.00
totalCurrentAssets 49626000.00
longTermInvestments 2249345000.00
netTangibleAssets 1418086000.00
netReceivables 6586000.00
longTermDebt 789846000.00
accountsPayable 41827000.00
accumulatedOtherComprehensiveIncome -253707000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 14137000.00
longTermDebtTotal 789846000.00
nonCurrentLiabilitiesTotal 789846000.00
capitalSurpluse 2636507000.00
liabilitiesAndStockholdersEquity 2311810000.00
cashAndShortTermInvestments 14035000.00
netInvestedCapital 2207932000.00
commonStockSharesOutstanding 72524094.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 2410120000.00
totalLiab 928323000.00
totalStockholderEquity 1481797000.00
deferredLongTermLiab 17632000.00
otherCurrentLiab 65904000.00
commonStock 220000.00
retainedEarnings -1189491000.00
otherLiab 7075000.00
otherAssets 2410120000.00
cash 9783000.00
totalCurrentLiabilities 79874000.00
netDebt 838666000.00
shortTermDebt 848449000.00
shortLongTermDebt 848449000.00
shortLongTermDebtTotal 848449000.00
otherStockholderEquity 2835725000.00
totalCurrentAssets 75780000.00
longTermInvestments 2318205000.00
netTangibleAssets 1481797000.00
netReceivables 46715000.00
longTermDebt 848449000.00
accountsPayable 13970000.00
accumulatedOtherComprehensiveIncome -164657000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 17632000.00
longTermDebtTotal 848449000.00
nonCurrentLiabilitiesTotal 848449000.00
capitalSurpluse 2924775000.00
liabilitiesAndStockholdersEquity 2410120000.00
cashAndShortTermInvestments 9783000.00
commonStockSharesOutstanding 74138283.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 3078637000.00
totalLiab 1433056000.00
totalStockholderEquity 1645581000.00
deferredLongTermLiab 14497000.00
otherCurrentLiab 95005000.00
commonStock 226000.00
retainedEarnings -1216910000.00
otherLiab 8174000.00
otherAssets 3078637000.00
cash 16521000.00
totalCurrentLiabilities 120096000.00
netDebt 1296439000.00
shortTermDebt 1312960000.00
shortLongTermDebt 1312960000.00
shortLongTermDebtTotal 1312960000.00
otherStockholderEquity 2984503000.00
totalCurrentAssets 147311000.00
longTermInvestments 2916829000.00
netTangibleAssets 1645581000.00
netReceivables 89134000.00
longTermDebt 1312960000.00
accountsPayable 25091000.00
accumulatedOtherComprehensiveIncome -122238000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 14497000.00
longTermDebtTotal 1312960000.00
nonCurrentLiabilitiesTotal 1312960000.00
capitalSurpluse 3026922000.00
liabilitiesAndStockholdersEquity 3078637000.00
cashAndShortTermInvestments 16521000.00
commonStockSharesOutstanding 77518527.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 3560891000.00
totalLiab 1623283000.00
totalStockholderEquity 1937608000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 113788000.00
commonStock 237000.00
retainedEarnings -1138106000.00
otherLiab 11228000.00
otherAssets 3560891000.00
cash 3766000.00
totalCurrentLiabilities 124524000.00
netDebt 1494993000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 1498759000.00
otherStockholderEquity 3058532000.00
totalCurrentAssets 181321000.00
longTermInvestments 3349827000.00
netTangibleAssets 1937608000.00
netReceivables 120309000.00
longTermDebt 1073759000.00
accountsPayable 10736000.00
accumulatedOtherComprehensiveIncome 16945000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 29743000.00
longTermDebtTotal 1498759000.00
nonCurrentLiabilitiesTotal 1498759000.00
capitalSurpluse 3197715000.00
liabilitiesAndStockholdersEquity 3560891000.00
cashAndShortTermInvestments 3766000.00
commonStockSharesOutstanding 83763066.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 3642000000.00
totalLiab 1590300000.00
totalStockholderEquity 2051611000.00
otherCurrentLiab 98400000.00
commonStock 200000.00
retainedEarnings -1187400000.00
otherLiab 67394000.00
otherAssets 3642000000.00
cash 13400000.00
totalCurrentLiabilities 218000000.00
netDebt 1358900000.00
shortLongTermDebtTotal 1372300000.00
otherStockholderEquity 3221911000.00
netReceivables 76500000.00
longTermDebt 1372261000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome 16900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentLiabilitiesTotal 1372300000.00
liabilitiesAndStockholdersEquity 3641911000.00
cashAndShortTermInvestments 13400000.00
commonStockSharesOutstanding 79116039.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 2944300000.00
totalLiab 1266900000.00
totalStockholderEquity 1677389000.00
otherCurrentLiab 84800000.00
commonStock 200000.00
retainedEarnings -1097300000.00
otherLiab 58326000.00
otherAssets 2944300000.00
cash 3900000.00
totalCurrentLiabilities 110800000.00
netDebt 1152200000.00
shortLongTermDebtTotal 1156100000.00
otherStockholderEquity 2933689000.00
netReceivables 60400000.00
longTermDebt 1156067000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -159200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentLiabilitiesTotal 1156100000.00
liabilitiesAndStockholdersEquity 2944289000.00
cashAndShortTermInvestments 3900000.00
commonStockSharesOutstanding 72474403.00
2012-03-31
date 2012-03-31
filing_date 2012-05-23
currency_symbol USD
totalAssets 2775300000.00
totalLiab 1090000000.00
totalStockholderEquity 1685231000.00
otherCurrentLiab 80700000.00
commonStock 200000.00
retainedEarnings -1030300000.00
otherLiab 56293000.00
otherAssets 2775300000.00
cash 1700000.00
totalCurrentLiabilities 80700000.00
netDebt 1007600000.00
shortLongTermDebtTotal 1009300000.00
otherStockholderEquity 3881728000.00
netReceivables 78100000.00
longTermDebt 1009337000.00
accountsPayable 24402000.00
accumulatedOtherComprehensiveIncome -1166397000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1009300000.00
liabilitiesAndStockholdersEquity 2775231000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 70377230.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 3148800000.00
totalLiab 1187800000.00
totalStockholderEquity 1961031000.00
otherCurrentLiab 97000000.00
commonStock 200000.00
retainedEarnings -657300000.00
otherLiab 69404000.00
otherAssets 3148800000.00
cash 5500000.00
totalCurrentLiabilities 134400000.00
netDebt 1047900000.00
shortLongTermDebtTotal 1053400000.00
otherStockholderEquity 3585412000.00
netReceivables 64900000.00
longTermDebt 907443000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -967281000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1053400000.00
liabilitiesAndStockholdersEquity 3148831000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 65274298.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 3465100000.00
totalLiab 1692300000.00
totalStockholderEquity 1772806000.00
otherCurrentLiab 82700000.00
commonStock 200000.00
retainedEarnings -478400000.00
otherLiab 56322000.00
otherAssets 3465100000.00
cash 456800000.00
totalCurrentLiabilities 631700000.00
netDebt 603800000.00
shortLongTermDebtTotal 1060600000.00
otherStockholderEquity 3228941000.00
netReceivables 99900000.00
longTermDebt 1060616000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -977935000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 1060600000.00
liabilitiesAndStockholdersEquity 3465106000.00
cashAndShortTermInvestments 456800000.00
commonStockSharesOutstanding 53122847.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 2548600000.00
totalLiab 1152500000.00
totalStockholderEquity 1396138000.00
otherCurrentLiab 67300000.00
commonStock 100000.00
retainedEarnings -24600000.00
otherLiab 94900000.00
otherAssets 2548600000.00
cash 5900000.00
totalCurrentLiabilities 94900000.00
netDebt 1051700000.00
shortLongTermDebtTotal 1057600000.00
otherStockholderEquity 2473021000.00
netReceivables 91200000.00
longTermDebt 1057601000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -1052383000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1057600000.00
liabilitiesAndStockholdersEquity 2548638000.00
cashAndShortTermInvestments 5900000.00
commonStockSharesOutstanding 46489496.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 3724300000.00
totalLiab 1826400000.00
totalStockholderEquity 1897908000.00
otherCurrentLiab 45000000.00
commonStock 100000.00
retainedEarnings 111100000.00
otherLiab 187294000.00
otherAssets 3724300000.00
cash 412900000.00
totalCurrentLiabilities 187300000.00
netDebt 1226200000.00
shortLongTermDebtTotal 1639100000.00
otherStockholderEquity 1897674000.00
netReceivables 69900000.00
longTermDebt 1639122000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome -110966000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 1639100000.00
liabilitiesAndStockholdersEquity 3724308000.00
cashAndShortTermInvestments 412900000.00
commonStockSharesOutstanding 37349886.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 3523200000.00
totalLiab 1673500000.00
totalStockholderEquity 1849748000.00
otherCurrentLiab -445712000.00
commonStock 100000.00
retainedEarnings 84200000.00
otherLiab 1181158000.00
otherAssets 3523200000.00
cash 1097100000.00
totalCurrentLiabilities 1181200000.00
netDebt -112488000.00
shortTermDebt 492312000.00
shortLongTermDebtTotal 984612000.00
otherStockholderEquity 1572712000.00
netReceivables 70500000.00
longTermDebt 492312000.00
accountsPayable 1134600000.00
accumulatedOtherComprehensiveIncome 192736000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 492300000.00
liabilitiesAndStockholdersEquity 3523248000.00
cashAndShortTermInvestments 1097100000.00
commonStockSharesOutstanding 28597245.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2511100000.00
totalLiab 1281200000.00
totalStockholderEquity 1229855000.00
otherCurrentLiab -307452000.00
commonStock 100000.00
retainedEarnings -6600000.00
otherLiab 957367000.00
otherAssets 2511100000.00
cash 903900000.00
totalCurrentLiabilities 957300000.00
netDebt -256148000.00
shortTermDebt 323852000.00
shortLongTermDebtTotal 647752000.00
otherStockholderEquity 1198079000.00
netReceivables 43100000.00
longTermDebt 323852000.00
accountsPayable 940900000.00
accumulatedOtherComprehensiveIncome 38276000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 323900000.00
liabilitiesAndStockholdersEquity 2511055000.00
cashAndShortTermInvestments 903900000.00
commonStockSharesOutstanding 21155823.00
2005-03-31
date 2005-03-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1733400000.00
totalLiab 840500000.00
totalStockholderEquity 892886000.00
otherCurrentLiab 5600000.00
commonStock 100000.00
retainedEarnings -4200000.00
otherLiab 840498000.00
otherAssets 1733400000.00
cash 878300000.00
totalCurrentLiabilities 840500000.00
netDebt -878300000.00
otherStockholderEquity 878789000.00
netReceivables 15800000.00
accountsPayable 834900000.00
accumulatedOtherComprehensiveIncome 18197000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 1733386000.00
cashAndShortTermInvestments 878300000.00
commonStockSharesOutstanding 20725331.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 26449000.00
changeToOperatingActivities -39762000.00
netIncome 5659000.00
changeInCash 4864000.00
beginPeriodCashFlow 30598000.00
endPeriodCashFlow 35462000.00
totalCashFromOperatingActivities -21544000.00
depreciation -2368000.00
dividendsPaid 22913000.00
changeToAccountReceivables -3597000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities 148000000.00
changeToNetincome 14713000.00
capitalExpenditures 0
changeInWorkingCapital 1987000.00
otherNonCashItems -26822000.00
freeCashFlow -21544000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -32384000.00
totalCashFromFinancingActivities -56153000.00
changeToOperatingActivities 33903000.00
netIncome 4239000.00
changeInCash -3869000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 30598000.00
totalCashFromOperatingActivities 52396000.00
depreciation 2418000.00
dividendsPaid 22999000.00
changeToAccountReceivables -3701000.00
salePurchaseOfStock -770000.00
otherCashflowsFromFinancingActivities 64689000.00
changeToNetincome 16526000.00
capitalExpenditures 0
changeInWorkingCapital -13285000.00
otherNonCashItems 61442000.00
freeCashFlow 52396000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10999000.00
totalCashFromFinancingActivities -47140000.00
changeToOperatingActivities 30990000.00
netIncome 20541000.00
changeInCash 6949000.00
beginPeriodCashFlow 27518000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 53892000.00
depreciation -6868000.00
dividendsPaid 23409000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock -12399000.00
otherCashflowsFromFinancingActivities 51667000.00
changeToNetincome -1335000.00
capitalExpenditures 0
changeInWorkingCapital 5996000.00
otherNonCashItems 34223000.00
freeCashFlow 53892000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 113689000.00
totalCashFromFinancingActivities 84343000.00
changeToOperatingActivities -119782000.00
netIncome 25441000.00
changeInCash -19799000.00
beginPeriodCashFlow 47317000.00
endPeriodCashFlow 27518000.00
totalCashFromOperatingActivities -104086000.00
depreciation -4623000.00
dividendsPaid 23441000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock -5905000.00
otherCashflowsFromFinancingActivities 289465000.00
changeToNetincome -9925000.00
capitalExpenditures 0
changeInWorkingCapital 3696000.00
otherNonCashItems -133223000.00
freeCashFlow -104086000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23138000.00
totalCashFromFinancingActivities -2381000.00
changeToOperatingActivities -26376000.00
netIncome 32144000.00
changeInCash -7307000.00
beginPeriodCashFlow 54624000.00
endPeriodCashFlow 47317000.00
totalCashFromOperatingActivities -4879000.00
dividendsPaid 23493000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 88540000.00
changeToNetincome -11178000.00
capitalExpenditures 0
changeInWorkingCapital 2545000.00
otherNonCashItems -39568000.00
freeCashFlow -4879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -42467000.00
totalCashFromFinancingActivities -65960000.00
changeToOperatingActivities 47763000.00
netIncome 42412000.00
changeInCash 450000.00
beginPeriodCashFlow 54174000.00
endPeriodCashFlow 54624000.00
totalCashFromOperatingActivities 67213000.00
depreciation -11174000.00
dividendsPaid 23493000.00
changeToAccountReceivables 6040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome -25604000.00
capitalExpenditures 0
changeInWorkingCapital -4580000.00
otherNonCashItems 29381000.00
freeCashFlow 67213000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -97891000.00
totalCashFromFinancingActivities -131556000.00
changeToOperatingActivities 127002000.00
netIncome 33166000.00
changeInCash 22840000.00
beginPeriodCashFlow 31334000.00
endPeriodCashFlow 54174000.00
totalCashFromOperatingActivities 153580000.00
depreciation -8699000.00
dividendsPaid 23494000.00
changeToAccountReceivables 4511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9829000.00
changeToNetincome -9887000.00
capitalExpenditures 0
changeInWorkingCapital 5353000.00
otherNonCashItems 115061000.00
freeCashFlow 153580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -162508000.00
totalCashFromFinancingActivities -191874000.00
changeToOperatingActivities 151862000.00
netIncome 33289000.00
changeInCash -13060000.00
beginPeriodCashFlow 44394000.00
endPeriodCashFlow 31334000.00
totalCashFromOperatingActivities 178846000.00
depreciation -5457000.00
dividendsPaid 29366000.00
changeToAccountReceivables 2326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20481000.00
changeToNetincome -9250000.00
capitalExpenditures 0
changeInWorkingCapital -2870000.00
otherNonCashItems 148427000.00
freeCashFlow 178846000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -40943000.00
totalCashFromFinancingActivities -70310000.00
changeToOperatingActivities 43089000.00
netIncome 2995000.00
changeInCash 718000.00
beginPeriodCashFlow 43676000.00
endPeriodCashFlow 44394000.00
totalCashFromOperatingActivities 71032000.00
depreciation -2949000.00
dividendsPaid 29367000.00
changeToAccountReceivables -55166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 20887000.00
capitalExpenditures 0
changeInWorkingCapital 5739000.00
otherNonCashItems 62298000.00
freeCashFlow 71032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18774000.00
totalCashFromFinancingActivities -26526000.00
changeToOperatingActivities -7529000.00
netIncome -147247000.00
changeInCash 1450000.00
beginPeriodCashFlow 42226000.00
endPeriodCashFlow 43676000.00
totalCashFromOperatingActivities 28047000.00
dividendsPaid 29946000.00
changeToAccountReceivables 4708000.00
salePurchaseOfStock -14954000.00
otherCashflowsFromFinancingActivities 223066000.00
changeToNetincome 182080000.00
capitalExpenditures 0
changeInWorkingCapital -1897000.00
otherNonCashItems 177191000.00
freeCashFlow 28047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 184542000.00
totalCashFromFinancingActivities 146261000.00
changeToOperatingActivities -178464000.00
netIncome 286000.00
changeInCash 5788000.00
beginPeriodCashFlow 36438000.00
endPeriodCashFlow 42226000.00
totalCashFromOperatingActivities -140609000.00
dividendsPaid 30171000.00
changeToAccountReceivables -5417000.00
salePurchaseOfStock -7850000.00
otherCashflowsFromFinancingActivities 427571000.00
changeToNetincome 26666000.00
capitalExpenditures 0
changeInWorkingCapital 8241000.00
otherNonCashItems -149136000.00
freeCashFlow -140609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 234942000.00
totalCashFromFinancingActivities 190103000.00
changeToOperatingActivities -213301000.00
netIncome 7068000.00
changeInCash 5868000.00
beginPeriodCashFlow 30570000.00
endPeriodCashFlow 36438000.00
totalCashFromOperatingActivities -184169000.00
dividendsPaid 30624000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -14215000.00
otherCashflowsFromFinancingActivities 465242000.00
changeToNetincome 23969000.00
capitalExpenditures 0
changeInWorkingCapital -8002000.00
otherNonCashItems -183235000.00
freeCashFlow -184169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 221395000.00
totalCashFromFinancingActivities 175049000.00
changeToOperatingActivities -213149000.00
netIncome 23829000.00
changeInCash -10619000.00
beginPeriodCashFlow 41189000.00
endPeriodCashFlow 30570000.00
totalCashFromOperatingActivities -185729000.00
dividendsPaid 31040000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock -15122000.00
otherCashflowsFromFinancingActivities 333708000.00
changeToNetincome 3898000.00
capitalExpenditures 0
changeInWorkingCapital 3078000.00
otherNonCashItems -212636000.00
freeCashFlow -185729000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 133944000.00
totalCashFromFinancingActivities 97711000.00
changeToOperatingActivities -113796000.00
netIncome 31845000.00
changeInCash 11252000.00
beginPeriodCashFlow 29937000.00
endPeriodCashFlow 41189000.00
totalCashFromOperatingActivities -86381000.00
dividendsPaid 31302000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock -4781000.00
otherCashflowsFromFinancingActivities 213137000.00
changeToNetincome -1810000.00
capitalExpenditures 0
changeInWorkingCapital -11947000.00
otherNonCashItems -106279000.00
freeCashFlow -86381000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 49203000.00
totalCashFromFinancingActivities -14554000.00
changeToOperatingActivities -7231000.00
netIncome -1178000.00
changeInCash 8814000.00
beginPeriodCashFlow 21123000.00
endPeriodCashFlow 29937000.00
totalCashFromOperatingActivities 23339000.00
dividendsPaid 31942000.00
changeToAccountReceivables 3157000.00
salePurchaseOfStock -22067000.00
otherCashflowsFromFinancingActivities 196612000.00
changeToNetincome 29877000.00
capitalExpenditures 0
changeInWorkingCapital 972000.00
otherNonCashItems 23545000.00
freeCashFlow 23339000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -156315000.00
totalCashFromFinancingActivities -204719000.00
changeToOperatingActivities 172640000.00
netIncome 28000000.00
changeInCash 4228000.00
beginPeriodCashFlow 16895000.00
endPeriodCashFlow 21123000.00
totalCashFromOperatingActivities 208944000.00
dividendsPaid 32289000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -16105000.00
otherCashflowsFromFinancingActivities 224675000.00
changeToNetincome 207000.00
capitalExpenditures 0
changeInWorkingCapital 4830000.00
otherNonCashItems 176114000.00
freeCashFlow 208944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 315418000.00
totalCashFromFinancingActivities 275094000.00
changeToOperatingActivities -301441000.00
netIncome 13300000.00
changeInCash -3454000.00
beginPeriodCashFlow 20349000.00
endPeriodCashFlow 16895000.00
totalCashFromOperatingActivities -278534000.00
dividendsPaid 32447000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock -7877000.00
otherCashflowsFromFinancingActivities 328918000.00
changeToNetincome 14751000.00
capitalExpenditures 0
changeInWorkingCapital -1819000.00
otherNonCashItems -290015000.00
freeCashFlow -278534000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -100726000.00
totalCashFromFinancingActivities -144954000.00
changeToOperatingActivities 105832000.00
netIncome 20600000.00
changeInCash 704000.00
beginPeriodCashFlow 19645000.00
endPeriodCashFlow 20349000.00
totalCashFromOperatingActivities 145684000.00
depreciation -1284000.00
dividendsPaid 32738000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -11145000.00
otherCashflowsFromFinancingActivities 228155000.00
changeToNetincome 17168000.00
capitalExpenditures 0
changeInWorkingCapital -3787000.00
otherNonCashItems 128871000.00
freeCashFlow 145684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -35008000.00
changeToOperatingActivities -11784000.00
netIncome 5800000.00
changeInCash -19570000.00
beginPeriodCashFlow 39215000.00
endPeriodCashFlow 19645000.00
totalCashFromOperatingActivities 15411000.00
depreciation -370000.00
dividendsPaid 32856000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -4645000.00
otherCashflowsFromFinancingActivities 272993000.00
changeToNetincome 24344000.00
capitalExpenditures 0
changeInWorkingCapital -2280000.00
otherNonCashItems 11891000.00
freeCashFlow 15411000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -65837000.00
totalCashFromFinancingActivities -102907000.00
changeToOperatingActivities 79142000.00
netIncome 31800000.00
changeInCash 6525000.00
beginPeriodCashFlow 32690000.00
endPeriodCashFlow 39215000.00
totalCashFromOperatingActivities 109463000.00
depreciation -343000.00
dividendsPaid 32954000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -3956000.00
otherCashflowsFromFinancingActivities 203806000.00
changeToNetincome -3360000.00
capitalExpenditures 0
changeInWorkingCapital -2978000.00
otherNonCashItems 80641000.00
freeCashFlow 109463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 61101000.00
totalCashFromFinancingActivities 28137000.00
changeToOperatingActivities -41469000.00
netIncome 28800000.00
changeInCash 21410000.00
beginPeriodCashFlow 11280000.00
endPeriodCashFlow 32690000.00
totalCashFromOperatingActivities -6760000.00
depreciation -505000.00
dividendsPaid 32954000.00
changeToAccountReceivables 35400000.00
salePurchaseOfStock -3956000.00
otherCashflowsFromFinancingActivities 418507000.00
changeToNetincome 2824000.00
capitalExpenditures 0
changeInWorkingCapital 4733000.00
otherNonCashItems -40293000.00
freeCashFlow -6760000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -447701000.00
totalCashFromFinancingActivities -227611000.00
changeToOperatingActivities 501453000.00
netIncome 8100000.00
changeInCash -47641000.00
beginPeriodCashFlow 58921000.00
endPeriodCashFlow 11280000.00
totalCashFromOperatingActivities 179933000.00
depreciation 1063000.00
dividendsPaid 32954000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 180664000.00
changeToNetincome 100565000.00
capitalExpenditures 0
changeInWorkingCapital -2591000.00
otherNonCashItems 174424000.00
freeCashFlow 179933000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalCashFromFinancingActivities -25591000.00
netIncome 11300000.00
changeInCash -11191000.00
beginPeriodCashFlow 70112000.00
endPeriodCashFlow 58921000.00
totalCashFromOperatingActivities 14433000.00
dividendsPaid 33314000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -13574000.00
otherCashflowsFromFinancingActivities 227614000.00
capitalExpenditures 0
changeInWorkingCapital -5759000.00
otherNonCashItems 8892000.00
freeCashFlow 14433000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities -143333000.00
netIncome 41100000.00
changeInCash 9792000.00
beginPeriodCashFlow 60320000.00
endPeriodCashFlow 70112000.00
totalCashFromOperatingActivities 153054000.00
dividendsPaid 45014000.00
changeToAccountReceivables 44800000.00
salePurchaseOfStock -18270000.00
otherCashflowsFromFinancingActivities 291558000.00
capitalExpenditures 0
changeInWorkingCapital 13561000.00
otherNonCashItems 98393000.00
freeCashFlow 153054000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashFromFinancingActivities -253480000.00
netIncome -42100000.00
changeInCash 41415000.00
beginPeriodCashFlow 18905000.00
endPeriodCashFlow 60320000.00
totalCashFromOperatingActivities 294997000.00
dividendsPaid 45231000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock -6073000.00
otherCashflowsFromFinancingActivities 214704000.00
capitalExpenditures 0
changeInWorkingCapital 2586000.00
otherNonCashItems 334511000.00
freeCashFlow 294997000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -170447000.00
totalCashFromFinancingActivities -114397000.00
changeToOperatingActivities 269187000.00
netIncome -23400000.00
changeInCash 6378000.00
beginPeriodCashFlow 12527000.00
endPeriodCashFlow 18905000.00
totalCashFromOperatingActivities 120733000.00
depreciation -118000.00
dividendsPaid 45634000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 417530000.00
changeToNetincome 194388000.00
capitalExpenditures 0
changeInWorkingCapital -13219000.00
otherNonCashItems 157352000.00
freeCashFlow 120733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashFromFinancingActivities -55889000.00
netIncome -25800000.00
changeInCash 11000.00
beginPeriodCashFlow 12516000.00
endPeriodCashFlow 12527000.00
totalCashFromOperatingActivities 55911000.00
dividendsPaid 46850000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -31244000.00
otherCashflowsFromFinancingActivities 612711000.00
capitalExpenditures 0
changeInWorkingCapital 1940000.00
otherNonCashItems 79771000.00
freeCashFlow 55911000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities -83422000.00
netIncome -1700000.00
changeInCash -392000.00
beginPeriodCashFlow 12908000.00
endPeriodCashFlow 12516000.00
totalCashFromOperatingActivities 83118000.00
dividendsPaid 47349000.00
changeToAccountReceivables 32900000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities 450736000.00
capitalExpenditures 0
changeInWorkingCapital -19728000.00
otherNonCashItems 104546000.00
freeCashFlow 83118000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 5043000.00
totalCashFromFinancingActivities -172233000.00
netIncome 6400000.00
changeInCash 4491000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 12908000.00
totalCashFromOperatingActivities 176432000.00
dividendsPaid 47348000.00
changeToAccountReceivables 63000000.00
otherCashflowsFromFinancingActivities 534468000.00
capitalExpenditures 0
changeInWorkingCapital 24179000.00
otherNonCashItems 145853000.00
freeCashFlow 176432000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 145106000.00
totalCashFromFinancingActivities -132698000.00
changeToOperatingActivities -177077000.00
netIncome -11700000.00
changeInCash -19253000.00
beginPeriodCashFlow 27670000.00
endPeriodCashFlow 8417000.00
totalCashFromOperatingActivities 113508000.00
depreciation -4648000.00
dividendsPaid 47348000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 749188000.00
changeToNetincome 142939000.00
capitalExpenditures 0
changeInWorkingCapital 118000000.00
otherNonCashItems 7208000.00
freeCashFlow 113508000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -32838000.00
netIncome -19500000.00
changeInCash 15988000.00
beginPeriodCashFlow 11682000.00
endPeriodCashFlow 27670000.00
totalCashFromOperatingActivities 48907000.00
dividendsPaid 47348000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 663839000.00
capitalExpenditures 0
changeInWorkingCapital -81213000.00
otherNonCashItems 149620000.00
freeCashFlow 48907000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities -33696000.00
netIncome 42000000.00
changeInCash 119000.00
beginPeriodCashFlow 11563000.00
endPeriodCashFlow 11682000.00
totalCashFromOperatingActivities 33878000.00
dividendsPaid 47349000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 803460000.00
capitalExpenditures 0
changeInWorkingCapital 18230000.00
otherNonCashItems -26352000.00
freeCashFlow 33878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities 151115000.00
netIncome 64600000.00
changeInCash -3173000.00
beginPeriodCashFlow 14736000.00
endPeriodCashFlow 11563000.00
totalCashFromOperatingActivities -154272000.00
dividendsPaid 47348000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 955819000.00
capitalExpenditures 0
changeInWorkingCapital -54746000.00
otherNonCashItems -164126000.00
freeCashFlow -154272000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
changeToLiabilities 100157000.00
totalCashFromFinancingActivities 170152000.00
netIncome 69900000.00
changeInCash -111000.00
beginPeriodCashFlow 14847000.00
endPeriodCashFlow 14736000.00
totalCashFromOperatingActivities -170257000.00
dividendsPaid 44948000.00
changeToAccountReceivables 26700000.00
salePurchaseOfStock 104300000.00
otherCashflowsFromFinancingActivities 927110000.00
capitalExpenditures 0
changeInWorkingCapital 53738000.00
otherNonCashItems -293895000.00
freeCashFlow -170257000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 77182000.00
totalCashFromFinancingActivities 131383000.00
netIncome 105700000.00
changeInCash 8763000.00
beginPeriodCashFlow 6084000.00
endPeriodCashFlow 14847000.00
totalCashFromOperatingActivities -122636000.00
dividendsPaid 44948000.00
changeToAccountReceivables -77300000.00
otherCashflowsFromFinancingActivities 617619000.00
capitalExpenditures 0
changeInWorkingCapital -78180000.00
otherNonCashItems -150156000.00
freeCashFlow -122636000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 78705000.00
totalCashFromFinancingActivities -103883000.00
netIncome 76400000.00
changeInCash -11000000.00
beginPeriodCashFlow 17084000.00
endPeriodCashFlow 6084000.00
totalCashFromOperatingActivities 92742000.00
dividendsPaid 44949000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 303706000.00
capitalExpenditures 0
changeInWorkingCapital -8239000.00
otherNonCashItems 24581000.00
freeCashFlow 92742000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 78865000.00
totalCashFromFinancingActivities 103648000.00
netIncome 18800000.00
changeInCash 10887000.00
beginPeriodCashFlow 6197000.00
endPeriodCashFlow 17084000.00
totalCashFromOperatingActivities -92626000.00
dividendsPaid 40578000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 182300000.00
otherCashflowsFromFinancingActivities 675865000.00
capitalExpenditures 0
changeInWorkingCapital 76917000.00
otherNonCashItems -188343000.00
freeCashFlow -92626000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
changeToLiabilities 30038000.00
totalCashFromFinancingActivities 84535000.00
netIncome 65800000.00
changeInCash -37493000.00
beginPeriodCashFlow 43690000.00
endPeriodCashFlow 6197000.00
totalCashFromOperatingActivities -122029000.00
dividendsPaid 40579000.00
changeToAccountReceivables 73400000.00
otherCashflowsFromFinancingActivities 521831000.00
capitalExpenditures 0
changeInWorkingCapital 43887000.00
otherNonCashItems -231716000.00
freeCashFlow -122029000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 6787000.00
totalCashFromFinancingActivities 55562000.00
netIncome -22700000.00
changeInCash 33281000.00
beginPeriodCashFlow 10409000.00
endPeriodCashFlow 43690000.00
totalCashFromOperatingActivities -22277000.00
dividendsPaid 40578000.00
changeToAccountReceivables -10300000.00
otherCashflowsFromFinancingActivities 511356000.00
capitalExpenditures 0
changeInWorkingCapital -58564000.00
otherNonCashItems 58987000.00
freeCashFlow -22277000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 54070000.00
totalCashFromFinancingActivities -133281000.00
netIncome 73000000.00
changeInCash -92381000.00
beginPeriodCashFlow 102790000.00
endPeriodCashFlow 10409000.00
totalCashFromOperatingActivities 41213000.00
dividendsPaid 40578000.00
changeToAccountReceivables 106000000.00
otherCashflowsFromFinancingActivities 117973000.00
capitalExpenditures 0
changeInWorkingCapital -270000.00
otherNonCashItems -31517000.00
freeCashFlow 41213000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 100600000.00
totalCashFromFinancingActivities 16630000.00
netIncome -11600000.00
changeInCash 100112000.00
beginPeriodCashFlow 2678000.00
endPeriodCashFlow 102790000.00
totalCashFromOperatingActivities 83164000.00
dividendsPaid 39409000.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 205210000.00
capitalExpenditures 0
changeInWorkingCapital 61409000.00
otherNonCashItems 33355000.00
freeCashFlow 83164000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD