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ASA Gold Precious Metals Ltd. - закрытый инвестиционный фонд драгоценных металлов и горнодобывающей промышленности. Он инвестирует в основном в ценные бумаги компаний, занимающихся разведкой, добычей и переработкой золота, серебра, платины, алмазов и других драгоценных металлов. Компания была основана Чарльзом Энгельхардом 12 июня 1958 года и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code ASA
Type Common Stock
Name ASA Gold and Precious Metals Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCDWN0
ISIN BMG3156P1032
PrimaryTicker ASA.US
CUSIP G3156P103
CIK 1230869
EmployerIdNumber
FiscalYearEnd November
IPODate 1978-01-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address Three Canal Plaza, Portland, ME, United States, 04101
Phone 800 432 3378
WebURL https://www.asaltd.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 306323200
MarketCapitalizationMln 306.3232
PEGRatio 0
BookValue 17.579
DividendShare 0.02
DividendYield 0.0013
EarningsShare -2.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 7.7173
OperatingMarginTTM -0.0124
ReturnOnAssetsTTM -0.0014
ReturnOnEquityTTM 0.0665
RevenueTTM 2831284
RevenuePerShareTTM 0.147
QuarterlyRevenueGrowthYOY 1.098
GrossProfitTTM 2550038
DilutedEpsTTM -2.89
QuarterlyEarningsGrowthYOY -0.55

Financials / Income Statement / quarterly / net Income

82.4M
2021-05-31
0
2021-08-31
-64.05M
2021-11-30
0
2022-02-28
-78.72M
2022-05-31
0
2022-08-31
0
2022-11-30
-7.84M
2023-08-31

Financials / Income Statement / quarterly / ebitda

0
2021-05-31
0
2021-08-31
0
2021-11-30
0
2022-02-28
0
2022-05-31
0
2022-08-31
0
2022-11-30
-7.84M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

1.6M
2021-05-31
0
2021-08-31
1.08M
2021-11-30
0
2022-02-28
1.23M
2022-05-31
0
2022-08-31
0
2022-11-30
-7.6M
2023-08-31

Earnings / History / epsActual

5.18
2020-11-30
5.9037
2021-02-28
4.27
2021-05-31
-3.32
2021-11-30
-4.08
2022-05-31
-4
2022-11-30
0
2023-11-30
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 106.898
PriceBookMRQ 0.884
EnterpriseValue 258561776
EnterpriseValueRevenue 11.5611
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19289900
SharesFloat 15921695
PercentInsiders 0.402
PercentInstitutions 60.311
Technicals
Beta 1.099
52WeekHigh 17.7399
52WeekLow 12.7901
50DayMA 14.2986
200DayMA 15.0457
SharesShort 44464
SharesShortPriorMonth 33473
ShortRatio 0.61
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 340730823.00
totalLiab 1640936.00
totalStockholderEquity 339089887.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 318427482.00
otherAssets 261374.00
otherStockholderEquity 1372500.00
totalCurrentAssets 6196492.00
longTermInvestments 334272957.00
netReceivables 6196492.00
nonCurrrentAssetsOther -334272957.00
nonCurrentAssetsTotal 334272957.00
liabilitiesAndStockholdersEquity 340730823.00
commonStockSharesOutstanding 19289905.00
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 347609941.00
totalLiab 682696.00
totalStockholderEquity 346927245.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 326264840.00
otherAssets 41671.00
cash 78042.00
netDebt -78042.00
otherStockholderEquity 1372500.00
totalCurrentAssets 888039.00
longTermInvestments 346680231.00
netReceivables 809997.00
nonCurrrentAssetsOther -346680231.00
nonCurrentAssetsTotal 346680231.00
liabilitiesAndStockholdersEquity 347609941.00
cashAndShortTermInvestments 78042.00
commonStockSharesOutstanding 19289905.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 326264235.00
totalLiab 691606.00
totalStockholderEquity 325572629.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 304910224.00
otherLiab 379242.00
otherAssets 104177.00
cash 78459.00
totalCurrentLiabilities 312364.00
netDebt -78459.00
otherStockholderEquity 1372500.00
totalCurrentAssets 262294.00
longTermInvestments 325897764.00
netTangibleAssets 325572629.00
netReceivables 183835.00
nonCurrrentAssetsOther -325897764.00
nonCurrentAssetsTotal 325897764.00
liabilitiesAndStockholdersEquity 326264235.00
cashAndShortTermInvestments 78459.00
commonStockSharesOutstanding 19289905.00
2022-08-31
date 2022-08-31
currency_symbol USD
commonStock 19289905.00
retainedEarnings 296963444.00
otherLiab 300342.00
totalCurrentLiabilities 362499.00
totalCurrentAssets 408184.00
netTangibleAssets 317625849.00
netReceivables 312419.00
accountsPayable 93992.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 403817634.00
totalLiab 829791.00
totalStockholderEquity 402987843.00
otherCurrentLiab -154705.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 382325438.00
otherLiab 309796.00
otherAssets 42159.00
cash 79425.00
totalCurrentLiabilities 154705.00
netDebt -79425.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 1531860.00
longTermInvestments 402243615.00
netTangibleAssets 402987843.00
netReceivables 1452435.00
accountsPayable 154705.00
nonCurrrentAssetsOther -402243615.00
nonCurrentAssetsTotal 402243615.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 154705.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 403817634.00
cashAndShortTermInvestments 79425.00
commonStockSharesOutstanding 19289905.00
2022-02-28
date 2022-02-28
currency_symbol USD
commonStock 19289905.00
retainedEarnings 470129897.00
otherLiab 325013.00
totalCurrentLiabilities 371870.00
totalCurrentAssets 4819184.00
netTangibleAssets 490792302.00
netReceivables 293188.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 482694167.00
totalLiab 795712.00
totalStockholderEquity 481898455.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 461236050.00
otherLiab 333458.00
otherAssets 104177.00
cash 79943.00
totalCurrentLiabilities 462254.00
netDebt -79943.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 316735.00
longTermInvestments 482273255.00
netTangibleAssets 481898455.00
netReceivables 236792.00
nonCurrrentAssetsOther -482273255.00
nonCurrentAssetsTotal 482273255.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 482694167.00
cashAndShortTermInvestments 79943.00
commonStockSharesOutstanding 19289905.00
2021-08-31
date 2021-08-31
currency_symbol USD
commonStock 19289905.00
retainedEarnings 443546133.00
otherLiab 341108.00
otherAssets 1114256.00
totalCurrentLiabilities 471183.00
otherStockholderEquity -200000.00
totalCurrentAssets 373867.00
netTangibleAssets 464008538.00
netReceivables 281474.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 547006041.00
totalLiab 861060.00
totalStockholderEquity 546144981.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 525482576.00
otherLiab 352300.00
otherAssets 45291.00
cash 80719.00
totalCurrentLiabilities 508760.00
netDebt -80719.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 362341.00
longTermInvestments 546598409.00
netTangibleAssets 546144981.00
netReceivables 281622.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -546598409.00
nonCurrentAssetsTotal 546598409.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 547006041.00
cashAndShortTermInvestments 80719.00
commonStockSharesOutstanding 19289905.00
2021-02-28
date 2021-02-28
currency_symbol USD
commonStock 19289905.00
retainedEarnings 411793000.00
otherLiab 359569.00
otherAssets 7642077.00
totalCurrentLiabilities 8286525.00
otherStockholderEquity -1.00
totalCurrentAssets 4384657.00
netTangibleAssets 432455404.00
netReceivables 132764.00
accountsPayable 3371187.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 464739681.00
totalLiab 803358.00
totalStockholderEquity 463936323.00
commonStock 19289905.00
retainedEarnings 443273918.00
otherLiab 369792.00
otherAssets 130985.00
cash 1308894.00
cashAndEquivalents 1308890.00
totalCurrentLiabilities 433566.00
netDebt -1308894.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 1486044.00
longTermInvestments 463122652.00
netTangibleAssets 463936323.00
netReceivables 177150.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -463122652.00
nonCurrentAssetsTotal 463122652.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 464739681.00
cashAndShortTermInvestments 1308894.00
commonStockSharesOutstanding 19289905.00
2020-08-31
date 2020-08-31
currency_symbol USD
commonStock 19289905.00
retainedEarnings 501927829.00
otherLiab 383859.00
otherAssets 5653423.00
totalCurrentLiabilities 1578972.00
totalCurrentAssets 5936408.00
netTangibleAssets 522590234.00
netReceivables 122282.00
accountsPayable 920256.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 364958826.00
totalLiab 830465.00
totalStockholderEquity 364128361.00
commonStock 19289905.00
retainedEarnings 343465956.00
otherLiab 388138.00
otherAssets 63032.00
cash 482861.00
cashAndEquivalents 482860.00
totalCurrentLiabilities 442327.00
netDebt -482861.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 675954.00
longTermInvestments 364219840.00
netTangibleAssets 364128361.00
netReceivables 193093.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -364219840.00
nonCurrentAssetsTotal 364219840.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 364958826.00
cashAndShortTermInvestments 482861.00
commonStockSharesOutstanding 19289910.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 19289905.00
retainedEarnings 256285917.00
otherLiab 399118.00
otherAssets 1444022.00
totalCurrentLiabilities 404776.00
totalCurrentAssets 5963719.00
netTangibleAssets 276948322.00
netReceivables 107864.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 286612482.00
totalLiab 733262.00
totalStockholderEquity 285879220.00
commonStock 19289905.00
retainedEarnings 265216815.00
otherLiab 411349.00
otherAssets 109070.00
cash 4582829.00
totalCurrentLiabilities 321913.00
netDebt -4582829.00
otherStockholderEquity 1372500.00
totalCurrentAssets 4699140.00
longTermInvestments 281804272.00
netTangibleAssets 285879220.00
netReceivables 116311.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -281804272.00
nonCurrentAssetsTotal 281804272.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 286612482.00
cashAndShortTermInvestments 4582829.00
commonStockSharesOutstanding 19289910.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 310991922.00
otherCurrentAssets 2432957.00
totalLiab 883933.00
totalStockholderEquity 310107989.00
commonStock 19289905.00
retainedEarnings 289445584.00
otherLiab 447191.00
otherAssets 245848.00
cash 4483302.00
totalCurrentLiabilities 436742.00
totalCurrentAssets 5016310.00
longTermInvestments 305729764.00
netTangibleAssets 310107989.00
netReceivables 533008.00
commonStockSharesOutstanding 66836400.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 227726896.00
totalLiab 897097.00
totalStockholderEquity 226829799.00
otherCurrentLiab -227395.00
commonStock 19289905.00
retainedEarnings 206167394.00
otherLiab 436152.00
otherAssets 62780.00
cash 3653080.00
totalCurrentLiabilities 227395.00
netDebt -3653080.00
otherStockholderEquity 1372500.00
totalCurrentAssets 3848632.00
longTermInvestments 223815484.00
netTangibleAssets 226829799.00
netReceivables 195552.00
accountsPayable 227395.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -223815484.00
nonCurrentAssetsTotal 223815484.00
liabilitiesAndStockholdersEquity 227726896.00
cashAndShortTermInvestments 3653080.00
commonStockSharesOutstanding 19289910.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 227726896.00
totalLiab 897097.00
totalStockholderEquity 226829799.00
commonStock 19289905.00
retainedEarnings 206167394.00
otherLiab 436152.00
otherAssets 498986.00
cash 3653080.00
totalCurrentLiabilities 460945.00
totalCurrentAssets 3848632.00
longTermInvestments 223379278.00
netTangibleAssets 226829799.00
netReceivables 195552.00
accountsPayable 227395.00
commonStockSharesOutstanding 19274700.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 196072222.00
totalLiab 1238223.00
totalStockholderEquity 194833999.00
otherCurrentLiab -182942.00
commonStock 19289905.00
retainedEarnings 174171594.00
otherLiab 430173.00
otherAssets 183921.00
cash 3449518.00
totalCurrentLiabilities 182942.00
netDebt -3449518.00
otherStockholderEquity 1372500.00
totalCurrentAssets 3552176.00
longTermInvestments 185390923.00
netTangibleAssets 194833999.00
netReceivables 102658.00
accountsPayable 182942.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -192336125.00
nonCurrentAssetsTotal 192336125.00
liabilitiesAndStockholdersEquity 196072222.00
cashAndShortTermInvestments 3449518.00
commonStockSharesOutstanding 19289910.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 195727319.00
totalLiab 1209168.00
totalStockholderEquity 194518151.00
otherCurrentLiab 585000.00
commonStock 19289905.00
retainedEarnings 173855746.00
otherLiab 433679.00
otherAssets 9840908.00
cash 3523367.00
totalCurrentLiabilities 775489.00
totalCurrentAssets 3737265.00
longTermInvestments 182149146.00
netTangibleAssets 194518151.00
netReceivables 213898.00
accountsPayable 190453.00
commonStockSharesOutstanding 1481298100.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 234639144.00
totalLiab 1014723.00
totalStockholderEquity 233624421.00
otherCurrentLiab -142343.00
commonStock 19289905.00
retainedEarnings 6399778.00
otherLiab 433678.00
otherAssets 120445.00
cash 2950744.00
totalCurrentLiabilities 142343.00
netDebt -2950744.00
otherStockholderEquity 207934738.00
totalCurrentAssets 3013182.00
longTermInvestments 218327814.00
netTangibleAssets 233624421.00
netReceivables 62438.00
accountsPayable 142343.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -231505517.00
nonCurrentAssetsTotal 231505517.00
liabilitiesAndStockholdersEquity 234639144.00
cashAndShortTermInvestments 2950744.00
commonStockSharesOutstanding 19289910.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 229372197.00
totalLiab 943043.00
totalStockholderEquity 228429154.00
otherCurrentLiab 297000.00
commonStock 19289905.00
retainedEarnings 207766749.00
otherLiab 456562.00
otherAssets 14831683.00
cash 4348035.00
totalCurrentLiabilities 486481.00
totalCurrentAssets 4410473.00
longTermInvestments 210130041.00
netTangibleAssets 228429154.00
netReceivables 62438.00
accountsPayable 189038.00
commonStockSharesOutstanding 54519200.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 245562143.00
totalLiab 1360572.00
totalStockholderEquity 244201571.00
otherCurrentLiab -164804.00
commonStock 19289905.00
retainedEarnings 7352171.00
otherLiab 487000.00
otherAssets 176018.00
cash 3677900.00
totalCurrentLiabilities 164804.00
netDebt -3677900.00
otherStockholderEquity 217559495.00
totalCurrentAssets 4396049.00
longTermInvestments 226870988.00
netTangibleAssets 244201571.00
netReceivables 718149.00
accountsPayable 164804.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -240990076.00
nonCurrentAssetsTotal 240990076.00
liabilitiesAndStockholdersEquity 245562143.00
cashAndShortTermInvestments 3677900.00
commonStockSharesOutstanding 19289910.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 275666000.00
totalLiab 1241000.00
totalStockholderEquity 274425000.00
otherCurrentLiab 557000.00
commonStock 19290000.00
retainedEarnings 253762000.00
otherLiab 510000.00
otherAssets 271563000.00
cash 4044000.00
totalCurrentLiabilities 731743.00
totalCurrentAssets 4103480.00
longTermInvestments 256610977.00
netTangibleAssets 274425431.00
netReceivables 59063.00
accountsPayable 174000.00
commonStockSharesOutstanding 9233300.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 261256000.00
totalLiab 1112000.00
totalStockholderEquity 260144000.00
otherCurrentLiab 448000.00
commonStock 19290000.00
retainedEarnings 239482000.00
otherLiab 509000.00
otherAssets 256074000.00
cash 5123000.00
totalCurrentLiabilities 602559.00
totalCurrentAssets 5182303.00
longTermInvestments 241060123.00
netTangibleAssets 260143288.00
netReceivables 59063.00
accountsPayable 155000.00
commonStockSharesOutstanding 35052100.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 265887000.00
totalLiab 1031000.00
totalStockholderEquity 264856000.00
otherCurrentLiab 295000.00
commonStock 19290000.00
retainedEarnings 244193000.00
otherLiab 516000.00
otherAssets 262747000.00
cash 3081000.00
accountsPayable 220000.00
commonStockSharesOutstanding 96415500.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 245020000.00
totalLiab 1791000.00
totalStockholderEquity 243229000.00
otherCurrentLiab 798000.00
commonStock 19290000.00
retainedEarnings 222566000.00
otherLiab 581000.00
otherAssets 240666000.00
cash 4279000.00
totalCurrentLiabilities 1209800.00
totalCurrentAssets 4353770.00
longTermInvestments 225399023.00
netTangibleAssets 243229286.00
netReceivables 74860.00
accountsPayable 412000.00
commonStockSharesOutstanding 42045400.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 297879000.00
totalLiab 1493000.00
totalStockholderEquity 296386000.00
otherCurrentLiab 623000.00
commonStock 19290000.00
retainedEarnings 275724000.00
otherLiab 635000.00
otherAssets 293454000.00
cash 4370000.00
accountsPayable 235000.00
commonStockSharesOutstanding 13203200.00
2016-05-31
date 2016-05-31
currency_symbol USD
totalAssets 261877000.00
totalLiab 1611000.00
totalStockholderEquity 260266000.00
otherCurrentLiab 455000.00
commonStock 19290000.00
retainedEarnings 239603000.00
otherLiab 635000.00
otherAssets 256090000.00
cash 5545000.00
accountsPayable 521000.00
commonStockSharesOutstanding 20993300.00
2016-02-29
date 2016-02-29
currency_symbol USD
totalAssets 224481000.00
totalLiab 3139000.00
totalStockholderEquity 221342000.00
otherCurrentLiab 303000.00
commonStock 19290000.00
retainedEarnings 200679000.00
otherLiab 635000.00
otherAssets 219902000.00
cash 4494000.00
accountsPayable 2201000.00
commonStockSharesOutstanding 29735500.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 162350000.00
totalLiab 1606000.00
totalStockholderEquity 160744000.00
otherCurrentLiab 772000.00
commonStock 19290000.00
retainedEarnings 140081000.00
otherLiab 636000.00
otherAssets 159512000.00
cash 2751000.00
totalCurrentLiabilities 970458.00
totalCurrentAssets 2838073.00
longTermInvestments 152042968.00
netTangibleAssets 160743768.00
netReceivables 87461.00
accountsPayable 198000.00
commonStockSharesOutstanding 19190400.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 173280000.00
totalLiab 1734000.00
totalStockholderEquity 171546000.00
otherCurrentLiab 949000.00
commonStock 19290000.00
retainedEarnings 150883000.00
otherLiab 585000.00
otherAssets 168854000.00
cash 4332000.00
accountsPayable 200000.00
2015-05-31
date 2015-05-31
currency_symbol USD
totalAssets 228958000.00
totalLiab 1352000.00
totalStockholderEquity 227606000.00
otherCurrentLiab 637000.00
commonStock 19290000.00
retainedEarnings 206943000.00
otherLiab 585000.00
otherAssets 224692000.00
cash 3982000.00
accountsPayable 130000.00
commonStockSharesOutstanding 8926400.00
2015-02-28
date 2015-02-28
currency_symbol USD
totalAssets 248816000.00
totalLiab 1074000.00
totalStockholderEquity 247742000.00
otherCurrentLiab 307000.00
commonStock 19290000.00
retainedEarnings 227079000.00
otherLiab 585000.00
otherAssets 246376000.00
cash 2358000.00
accountsPayable 182000.00
commonStockSharesOutstanding 25336500.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 223333000.00
totalLiab 1533000.00
totalStockholderEquity 221800000.00
otherCurrentLiab 773000.00
commonStock 19290000.00
retainedEarnings 201137000.00
otherLiab 585000.00
otherAssets 218300000.00
cash 4934000.00
totalCurrentLiabilities 948388.00
totalCurrentAssets 5033268.00
longTermInvestments 212946018.00
netTangibleAssets 221800031.00
netReceivables 98880.00
accountsPayable 175000.00
commonStockSharesOutstanding 51928500.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 309939000.00
totalLiab 1370000.00
totalStockholderEquity 308569000.00
otherCurrentLiab 657000.00
commonStock 19290000.00
retainedEarnings 287906000.00
otherLiab 614000.00
otherAssets 304637000.00
cash 3308000.00
accountsPayable 99000.00
commonStockSharesOutstanding 9391700.00
2014-05-31
date 2014-05-31
currency_symbol USD
totalAssets 268132000.00
totalLiab 1621000.00
totalStockholderEquity 266511000.00
otherCurrentLiab 521000.00
commonStock 19290000.00
retainedEarnings 245848000.00
otherLiab 614000.00
otherAssets 264001000.00
cash 3573000.00
accountsPayable 486000.00
commonStockSharesOutstanding 18977700.00
2014-02-28
date 2014-02-28
currency_symbol USD
totalAssets 293188000.00
totalLiab 1464000.00
totalStockholderEquity 291724000.00
otherCurrentLiab 347000.00
commonStock 19290000.00
retainedEarnings 271061000.00
otherLiab 613000.00
otherAssets 287795000.00
cash 5315000.00
accountsPayable 504000.00
commonStockSharesOutstanding 32150000.00
2013-11-30
date 2013-11-30
currency_symbol USD
totalAssets 252142000.00
totalLiab 1795000.00
totalStockholderEquity 250347000.00
otherCurrentLiab 826000.00
commonStock 19290000.00
retainedEarnings 229684000.00
otherLiab 614000.00
otherAssets 248917000.00
cash 3031000.00
accountsPayable 355000.00
2013-08-31
date 2013-08-31
currency_symbol USD
totalAssets 297885000.00
totalLiab 1481000.00
totalStockholderEquity 296404000.00
otherCurrentLiab 648000.00
commonStock 19290000.00
retainedEarnings 275742000.00
otherLiab 633000.00
otherAssets 294680000.00
cash 3034000.00
accountsPayable 200000.00
2013-05-31
date 2013-05-31
currency_symbol USD
totalAssets 303661000.00
totalLiab 1303000.00
totalStockholderEquity 302358000.00
otherCurrentLiab 501000.00
commonStock 19290000.00
retainedEarnings 281696000.00
otherLiab 632000.00
otherAssets 299227000.00
cash 3930000.00
accountsPayable 170000.00
2013-02-28
date 2013-02-28
currency_symbol USD
totalAssets 383610000.00
totalLiab 1303000.00
totalStockholderEquity 382307000.00
commonStock 19290000.00
retainedEarnings 361644000.00
otherLiab 655000.00
otherAssets 379557000.00
cash 3795000.00
accountsPayable 648000.00
2012-11-30
date 2012-11-30
currency_symbol USD
totalAssets 468013000.00
totalLiab 1520000.00
totalStockholderEquity 466493000.00
otherCurrentLiab 740000.00
commonStock 19290000.00
retainedEarnings 445830000.00
otherLiab 632000.00
otherAssets 459286000.00
cash 8246000.00
accountsPayable 148000.00
commonStockSharesOutstanding 5747700.00
2012-08-31
date 2012-08-31
currency_symbol USD
totalAssets 481616000.00
totalLiab 1293000.00
totalStockholderEquity 480323000.00
commonStock 19290000.00
retainedEarnings 459660000.00
otherLiab 662000.00
otherAssets 475019000.00
cash 6168000.00
accountsPayable 631000.00
commonStockSharesOutstanding 68348800.00
2012-05-31
date 2012-05-31
currency_symbol USD
totalAssets 456482000.00
totalLiab 1243000.00
totalStockholderEquity 455239000.00
commonStock 19290000.00
retainedEarnings 434576000.00
otherLiab 662000.00
otherAssets 451640000.00
cash 4494000.00
accountsPayable 581000.00
2012-02-29
date 2012-02-29
currency_symbol USD
totalAssets 591860000.00
totalLiab 1175000.00
totalStockholderEquity 590685000.00
commonStock 19290000.00
retainedEarnings 570022000.00
otherLiab 662000.00
otherAssets 582755000.00
cash 8915000.00
accountsPayable 513000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 632700000.00
totalLiab 6600000.00
totalStockholderEquity 626100000.00
commonStock 19300000.00
retainedEarnings 329500000.00
otherLiab 662000.00
otherAssets 100000.00
cash 9200000.00
netDebt -9200000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 10000000.00
netReceivables 800000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 275900000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther -622600000.00
nonCurrentAssetsTotal 622600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 632700000.00
cashAndShortTermInvestments 9200000.00
commonStockSharesOutstanding 18690000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 678700000.00
totalLiab 1400000.00
totalStockholderEquity 677300000.00
commonStock 19400000.00
retainedEarnings 321900000.00
otherLiab 724000.00
otherAssets 100000.00
cash 11200000.00
netDebt -11200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 11800000.00
netReceivables 600000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 334500000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -666800000.00
nonCurrentAssetsTotal 666800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 678700000.00
cashAndShortTermInvestments 11200000.00
commonStockSharesOutstanding 19440000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 657300000.00
totalLiab 1200000.00
totalStockholderEquity 656100000.00
commonStock 19400000.00
retainedEarnings 320600000.00
otherLiab 724000.00
otherAssets 657300000.00
cash 5700000.00
netDebt -5700000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 7700000.00
netReceivables 2000000.00
accountsPayable 506000.00
accumulatedOtherComprehensiveIncome 314700000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -649600000.00
nonCurrentAssetsTotal 649600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 657300000.00
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 19440000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 670100000.00
totalLiab 1300000.00
totalStockholderEquity 668800000.00
commonStock 19400000.00
retainedEarnings 317900000.00
otherLiab 758000.00
otherAssets 100000.00
cash 7900000.00
netDebt -7900000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 8200000.00
netReceivables 300000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome 330000000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -661800000.00
nonCurrentAssetsTotal 661800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 670100000.00
cashAndShortTermInvestments 7900000.00
commonStockSharesOutstanding 19440000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 671500000.00
totalLiab 1900000.00
totalStockholderEquity 669600000.00
commonStock 19400000.00
retainedEarnings 316100000.00
otherLiab 758000.00
otherAssets 800000.00
cash 7000000.00
netDebt -7000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 7300000.00
netReceivables 300000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome 332700000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -663400000.00
nonCurrentAssetsTotal 663400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 671500000.00
cashAndShortTermInvestments 7000000.00
commonStockSharesOutstanding 19440000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 594100000.00
totalLiab 1900000.00
totalStockholderEquity 592200000.00
otherCurrentLiab 758000.00
commonStock 19400000.00
retainedEarnings 319800000.00
otherAssets 594100000.00
cash 8800000.00
totalCurrentLiabilities 1948000.00
netDebt -8800000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 9400000.00
netReceivables 600000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome 251600000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -584700000.00
nonCurrentAssetsTotal 584700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 594100000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 19440000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 563100000.00
totalLiab 2100000.00
totalStockholderEquity 561000000.00
otherCurrentLiab 759000.00
commonStock 19400000.00
retainedEarnings 298900000.00
otherAssets 563100000.00
cash 9400000.00
totalCurrentLiabilities 2102000.00
netDebt -9400000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 9700000.00
netReceivables 300000.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome 241400000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -553400000.00
nonCurrentAssetsTotal 553400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 563100000.00
cashAndShortTermInvestments 9400000.00
commonStockSharesOutstanding 19440000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 511800000.00
totalLiab 1600000.00
totalStockholderEquity 510200000.00
otherCurrentLiab 800000.00
commonStock 19400000.00
retainedEarnings 290100000.00
otherAssets 200000.00
cash 11400000.00
totalCurrentLiabilities 1567000.00
netDebt -11400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 11900000.00
netReceivables 500000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome 199200000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -499700000.00
nonCurrentAssetsTotal 499700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 511800000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 19440000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 581900000.00
totalLiab 1500000.00
totalStockholderEquity 580400000.00
otherCurrentLiab 837000.00
commonStock 19400000.00
retainedEarnings 280700000.00
otherAssets 100000.00
cash 5600000.00
totalCurrentLiabilities 1541000.00
netDebt -5600000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 6000000.00
netReceivables 400000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome 278800000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -575800000.00
nonCurrentAssetsTotal 575800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 581900000.00
cashAndShortTermInvestments 5600000.00
commonStockSharesOutstanding 12960000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 519600000.00
totalLiab 1100000.00
totalStockholderEquity 518500000.00
otherCurrentLiab 837000.00
commonStock 7200000.00
retainedEarnings 288800000.00
otherAssets 519600000.00
cash 12000000.00
totalCurrentLiabilities 1117000.00
netDebt -12000000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 12300000.00
netReceivables 300000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 206600000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -507300000.00
nonCurrentAssetsTotal 507300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 519600000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 21600000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 553600000.00
totalLiab 1100000.00
totalStockholderEquity 552500000.00
otherCurrentLiab 837000.00
commonStock 7200000.00
retainedEarnings 276100000.00
otherAssets 553600000.00
cash 2900000.00
totalCurrentLiabilities 1100000.00
netDebt -2900000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 3400000.00
netReceivables 500000.00
accountsPayable 263000.00
accumulatedOtherComprehensiveIncome 253300000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -550200000.00
nonCurrentAssetsTotal 550200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 553600000.00
cashAndShortTermInvestments 2900000.00
commonStockSharesOutstanding 21600000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 385800000.00
totalLiab 1500000.00
totalStockholderEquity 384300000.00
otherCurrentLiab 1105000.00
commonStock 7200000.00
retainedEarnings 272800000.00
otherAssets 100000.00
cash 3600000.00
totalCurrentLiabilities 1501000.00
netDebt -3600000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 4000000.00
netReceivables 400000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 88400000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -381700000.00
nonCurrentAssetsTotal 381700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 385800000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 21600000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 355700000.00
totalLiab 14600000.00
totalStockholderEquity 341100000.00
otherCurrentLiab 12200000.00
commonStock 7200000.00
retainedEarnings 288000000.00
otherLiab 12240000.00
otherAssets 300000.00
cash 21100000.00
totalCurrentLiabilities 12200000.00
netDebt -21100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 21400000.00
longTermInvestments 334030955.00
netTangibleAssets 341094669.00
netReceivables 300000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 45800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -334000000.00
nonCurrentAssetsTotal 334000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 355700000.00
cashAndShortTermInvestments 21100000.00
commonStockSharesOutstanding 14400000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 536900000.00
totalLiab 2400000.00
totalStockholderEquity 534500000.00
otherCurrentLiab 1583000.00
commonStock 7200000.00
retainedEarnings 613700000.00
otherAssets 536900000.00
cash 19100000.00
totalCurrentLiabilities 2422000.00
netDebt -19100000.00
otherStockholderEquity 118200000.00
totalCurrentAssets 19900000.00
netReceivables 800000.00
accountsPayable 839000.00
accumulatedOtherComprehensiveIncome -204600000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -517000000.00
nonCurrentAssetsTotal 517000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 536900000.00
cashAndShortTermInvestments 19100000.00
commonStockSharesOutstanding 14400000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 859400000.00
totalLiab 2700000.00
totalStockholderEquity 856700000.00
otherCurrentLiab 1556000.00
commonStock 9600000.00
retainedEarnings 411500000.00
otherAssets 859400000.00
cash 25800000.00
totalCurrentLiabilities 2665000.00
netDebt -25800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 26400000.00
netReceivables 600000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome 435700000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -833000000.00
nonCurrentAssetsTotal 833000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 859400000.00
cashAndShortTermInvestments 25800000.00
commonStockSharesOutstanding 28800000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 916800000.00
totalLiab 2000000.00
totalStockholderEquity 914800000.00
otherCurrentLiab 1446000.00
commonStock 9600000.00
retainedEarnings 307100000.00
otherAssets 100000.00
cash 21800000.00
totalCurrentLiabilities 2020000.00
netDebt -21800000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 22100000.00
netReceivables 300000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome 576900000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -894600000.00
nonCurrentAssetsTotal 894600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 916800000.00
cashAndShortTermInvestments 21800000.00
commonStockSharesOutstanding 28800000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 815500000.00
totalLiab 1700000.00
totalStockholderEquity 813800000.00
otherCurrentLiab 1427000.00
commonStock 9600000.00
retainedEarnings 328900000.00
otherLiab 1426958.00
otherAssets 200000.00
cash 21800000.00
totalCurrentLiabilities 1678000.00
netDebt -21800000.00
otherStockholderEquity 544043.00
totalCurrentAssets 22200000.00
longTermInvestments 793064404.00
netTangibleAssets 813789732.00
netReceivables 400000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome 475300000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -793100000.00
nonCurrentAssetsTotal 793100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 815500000.00
cashAndShortTermInvestments 21800000.00
commonStockSharesOutstanding 28800000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 677300000.00
totalLiab 1600000.00
totalStockholderEquity 675700000.00
otherCurrentLiab 1380000.00
commonStock 9600000.00
retainedEarnings 324300000.00
otherAssets 677400000.00
cash 9900000.00
totalCurrentLiabilities 1624000.00
netDebt -9900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 10500000.00
netReceivables 600000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome 341900000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -666800000.00
nonCurrentAssetsTotal 666800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 677300000.00
cashAndShortTermInvestments 9900000.00
commonStockSharesOutstanding 28800000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 725600000.00
totalLiab 1500000.00
totalStockholderEquity 724100000.00
otherCurrentLiab 1333000.00
commonStock 9600000.00
retainedEarnings 264100000.00
otherAssets 725600000.00
cash 13300000.00
totalCurrentLiabilities 1502000.00
netDebt -13300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 13500000.00
netReceivables 200000.00
accountsPayable 169000.00
accumulatedOtherComprehensiveIncome 450500000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -712100000.00
nonCurrentAssetsTotal 712100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 725600000.00
cashAndShortTermInvestments 13300000.00
commonStockSharesOutstanding 28800000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 688800000.00
totalLiab 1500000.00
totalStockholderEquity 687300000.00
otherCurrentLiab 1279000.00
commonStock 9600000.00
retainedEarnings 262200000.00
otherAssets 300000.00
cash 6700000.00
totalCurrentLiabilities 1462000.00
netDebt -6700000.00
totalCurrentAssets 17400000.00
netReceivables 10700000.00
accountsPayable 183000.00
accumulatedOtherComprehensiveIncome 415500000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -671100000.00
nonCurrentAssetsTotal 671100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 688800000.00
cashAndShortTermInvestments 6700000.00
commonStockSharesOutstanding 28800000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 720600000.00
totalLiab 8300000.00
totalStockholderEquity 712300000.00
otherCurrentLiab 6700000.00
commonStock 9600000.00
retainedEarnings 235800000.00
otherLiab 7264000.00
otherAssets 300000.00
cash 12100000.00
totalCurrentLiabilities 6700000.00
netDebt -12100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 12400000.00
longTermInvestments 707938952.00
netTangibleAssets 712267251.00
netReceivables 300000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome 466800000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -707900000.00
nonCurrentAssetsTotal 707900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 720600000.00
cashAndShortTermInvestments 12100000.00
commonStockSharesOutstanding 28800000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 683100000.00
totalLiab 1500000.00
totalStockholderEquity 681600000.00
otherCurrentLiab 693000.00
commonStock 9600000.00
retainedEarnings 242100000.00
otherAssets 300000.00
cash 10700000.00
totalCurrentLiabilities 1531000.00
netDebt -10700000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 12000000.00
netReceivables 1300000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome 429800000.00
nonCurrrentAssetsOther -670800000.00
nonCurrentAssetsTotal 670800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 10700000.00
commonStockSharesOutstanding 28800000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 677200000.00
totalLiab 3600000.00
totalStockholderEquity 673600000.00
otherCurrentLiab 1900000.00
commonStock 9600000.00
retainedEarnings 238200000.00
otherAssets 500000.00
cash 16200000.00
totalCurrentLiabilities 1900000.00
netDebt -16200000.00
totalCurrentAssets 16300000.00
netReceivables 100000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome 425800000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -660400000.00
nonCurrentAssetsTotal 660400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 677200000.00
cashAndShortTermInvestments 16200000.00
commonStockSharesOutstanding 28800000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 665500000.00
totalLiab 1800000.00
totalStockholderEquity 663700000.00
otherCurrentLiab 739000.00
commonStock 9600000.00
retainedEarnings 235100000.00
otherAssets 400000.00
cash 8100000.00
totalCurrentLiabilities 1778000.00
netDebt -8100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 8400000.00
netReceivables 300000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome 418900000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -656700000.00
nonCurrentAssetsTotal 656700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 665500000.00
cashAndShortTermInvestments 8100000.00
commonStockSharesOutstanding 28800000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 545400000.00
totalLiab 8500000.00
totalStockholderEquity 536900000.00
otherCurrentLiab 6700000.00
commonStock 9600000.00
retainedEarnings 224600000.00
otherLiab 739000.00
otherAssets 200000.00
cash 10900000.00
totalCurrentLiabilities 6700000.00
netDebt -10900000.00
totalCurrentAssets 11200000.00
netReceivables 300000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome 302700000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -534000000.00
nonCurrentAssetsTotal 534000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 545400000.00
cashAndShortTermInvestments 10900000.00
commonStockSharesOutstanding 28800000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 439400000.00
totalLiab 1600000.00
totalStockholderEquity 437800000.00
otherCurrentLiab 700000.00
commonStock 9600000.00
retainedEarnings 221100000.00
otherLiab 740000.00
otherAssets 300000.00
cash 11600000.00
totalCurrentLiabilities 700000.00
netDebt -11600000.00
totalCurrentAssets 12000000.00
netReceivables 400000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome 207100000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -427100000.00
nonCurrentAssetsTotal 427100000.00
liabilitiesAndStockholdersEquity 439400000.00
cashAndShortTermInvestments 11600000.00
commonStockSharesOutstanding 28800000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 398000000.00
totalLiab 700000.00
totalStockholderEquity 397300000.00
commonStock 9600000.00
retainedEarnings 202800000.00
otherLiab 45000.00
otherAssets 400000.00
cash 8500000.00
netDebt -8500000.00
totalCurrentAssets 8600000.00
netReceivables 100000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome 184900000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -389000000.00
nonCurrentAssetsTotal 389000000.00
liabilitiesAndStockholdersEquity 398000000.00
cashAndShortTermInvestments 8500000.00
commonStockSharesOutstanding 28800000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 440600000.00
totalLiab 400000.00
totalStockholderEquity 440200000.00
commonStock 9600000.00
retainedEarnings 199900000.00
otherAssets 300000.00
cash 4300000.00
netDebt -4300000.00
totalCurrentAssets 4800000.00
netReceivables 500000.00
accountsPayable 449000.00
accumulatedOtherComprehensiveIncome 230700000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -435500000.00
nonCurrentAssetsTotal 435500000.00
liabilitiesAndStockholdersEquity 440600000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 28800000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 481300000.00
totalLiab 1800000.00
totalStockholderEquity 479500000.00
commonStock 9600000.00
retainedEarnings 199300000.00
otherAssets 200000.00
cash 5300000.00
totalCurrentLiabilities 1829000.00
netDebt -5300000.00
totalCurrentAssets 5600000.00
netReceivables 300000.00
accountsPayable 1829000.00
accumulatedOtherComprehensiveIncome 270600000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -475500000.00
nonCurrentAssetsTotal 475500000.00
liabilitiesAndStockholdersEquity 481300000.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 28800000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 440900000.00
totalLiab 7200000.00
totalStockholderEquity 433700000.00
commonStock 3400000.00
retainedEarnings 207700000.00
otherAssets -6600000.00
cash 5600000.00
netDebt -5600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 5900000.00
netReceivables 300000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome 222700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -441600000.00
nonCurrentAssetsTotal 441600000.00
liabilitiesAndStockholdersEquity 440900000.00
cashAndShortTermInvestments 5600000.00
commonStockSharesOutstanding 28800000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 418400000.00
totalLiab 6000000.00
totalStockholderEquity 412400000.00
commonStock 3400000.00
retainedEarnings 207800000.00
otherAssets -5200000.00
cash 5700000.00
netDebt -5700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 5800000.00
netReceivables 100000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 201300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -417800000.00
nonCurrentAssetsTotal 417800000.00
liabilitiesAndStockholdersEquity 418400000.00
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 28800000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 466600000.00
totalLiab 8200000.00
totalStockholderEquity 458400000.00
otherCurrentLiab 1000.00
commonStock 3400000.00
retainedEarnings 201300000.00
otherAssets -7200000.00
cash 4200000.00
netDebt -4200000.00
totalCurrentAssets 4200000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome 253700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -469600000.00
nonCurrentAssetsTotal 469600000.00
liabilitiesAndStockholdersEquity 466600000.00
cashAndShortTermInvestments 4200000.00
commonStockSharesOutstanding 28800000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 505200000.00
totalLiab 10400000.00
totalStockholderEquity 494800000.00
otherCurrentLiab 1000000.00
commonStock 3400000.00
retainedEarnings 201700000.00
otherLiab 1027000.00
otherAssets -8400000.00
cash 6900000.00
totalCurrentLiabilities 1000000.00
netDebt -6900000.00
totalCurrentAssets 7100000.00
netReceivables 200000.00
accountsPayable 613000.00
accumulatedOtherComprehensiveIncome 289700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -506500000.00
nonCurrentAssetsTotal 506500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 505200000.00
cashAndShortTermInvestments 6900000.00
commonStockSharesOutstanding 28800000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 433100000.00
totalLiab 5300000.00
totalStockholderEquity 427800000.00
otherCurrentLiab 277000.00
commonStock 3400000.00
retainedEarnings 204500000.00
otherAssets -4600000.00
cash 10200000.00
netDebt -10200000.00
totalCurrentAssets 11000000.00
netReceivables 800000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 219900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -426700000.00
nonCurrentAssetsTotal 426700000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 433100000.00
cashAndShortTermInvestments 10200000.00
commonStockSharesOutstanding 28800000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 351700000.00
totalLiab 3900000.00
totalStockholderEquity 347800000.00
otherCurrentLiab 77000.00
commonStock 3400000.00
retainedEarnings 203300000.00
otherAssets -3300000.00
cash 9500000.00
netDebt -9500000.00
otherStockholderEquity 100000.00
totalCurrentAssets 9600000.00
netReceivables 100000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -345400000.00
nonCurrentAssetsTotal 345400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 351700000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 29120000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 368767000.00
totalLiab 2609000.00
totalStockholderEquity 366158000.00
commonStock 3360000.00
retainedEarnings 335309000.00
otherLiab 279000.00
otherAssets 358769000.00
accountsPayable 355000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 325393000.00
totalLiab 3970000.00
totalStockholderEquity 321423000.00
commonStock 3360000.00
retainedEarnings 290574000.00
otherAssets 317029000.00
cash 8225000.00
accountsPayable 509000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 334550000.00
totalLiab 6140000.00
totalStockholderEquity 328410000.00
commonStock 3360000.00
retainedEarnings 297561000.00
otherAssets 326348000.00
accountsPayable 322000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 405217000.00
totalLiab 6747000.00
totalStockholderEquity 398470000.00
commonStock 3360000.00
retainedEarnings 367621000.00
otherAssets 398322000.00
accountsPayable 256000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 299919000.00
totalLiab 4987000.00
totalStockholderEquity 294932000.00
commonStock 3360000.00
retainedEarnings 264083000.00
otherLiab 298000.00
otherAssets 291739000.00
accountsPayable 257000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 211907000.00
totalLiab 962000.00
totalStockholderEquity 210945000.00
commonStock 3360000.00
retainedEarnings 180096000.00
otherAssets 199013000.00
cash 6158000.00
totalCurrentLiabilities 962000.00
shortTermInvestments 6500000.00
accountsPayable 962000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 217776000.00
totalLiab 2459000.00
totalStockholderEquity 215317000.00
otherCurrentLiab 2246000.00
commonStock 3360000.00
retainedEarnings 184468000.00
otherAssets 191960000.00
totalCurrentLiabilities 2459000.00
accountsPayable 213000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 233175000.00
totalLiab 280000.00
totalStockholderEquity 232895000.00
commonStock 3360000.00
retainedEarnings 202046000.00
otherAssets 196552000.00
totalCurrentLiabilities 280000.00
accountsPayable 280000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 222058000.00
totalLiab 1658000.00
totalStockholderEquity 220400000.00
otherCurrentLiab 1440000.00
commonStock 3360000.00
retainedEarnings 189551000.00
otherAssets 215702000.00
totalCurrentLiabilities 1658000.00
accountsPayable 218000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 175718000.00
totalLiab 6992000.00
totalStockholderEquity 168726000.00
otherCurrentLiab 6777000.00
commonStock 3360000.00
retainedEarnings 137877000.00
otherAssets 164759000.00
cash 10706000.00
totalCurrentLiabilities 6992000.00
accountsPayable 215000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 201234000.00
otherCurrentAssets 101000.00
totalLiab 1592000.00
totalStockholderEquity 199642000.00
commonStock 3360000.00
retainedEarnings 168793000.00
otherAssets 191011000.00
totalCurrentLiabilities 1592000.00
accountsPayable 1592000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 177038000.00
otherCurrentAssets 110000.00
totalLiab 123000.00
totalStockholderEquity 176915000.00
commonStock 3360000.00
retainedEarnings 146066000.00
otherAssets 173202000.00
totalCurrentLiabilities 123000.00
accountsPayable 123000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 205157000.00
otherCurrentAssets 676000.00
totalLiab 121000.00
totalStockholderEquity 205036000.00
commonStock 3360000.00
retainedEarnings 174187000.00
otherAssets 201122000.00
totalCurrentLiabilities 121000.00
accountsPayable 121000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 326264235.00
totalLiab 691606.00
totalStockholderEquity 325572629.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 304910224.00
otherLiab 379242.00
otherAssets 104177.00
cash 78459.00
totalCurrentLiabilities 312364.00
netDebt -78459.00
otherStockholderEquity 1372500.00
totalCurrentAssets 262294.00
longTermInvestments 325897764.00
netTangibleAssets 325572629.00
netReceivables 183835.00
nonCurrrentAssetsOther -325897764.00
nonCurrentAssetsTotal 325897764.00
liabilitiesAndStockholdersEquity 326264235.00
cashAndShortTermInvestments 78459.00
commonStockSharesOutstanding 19291124.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 482694167.00
totalLiab 795712.00
totalStockholderEquity 481898455.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 461236050.00
otherLiab 333458.00
otherAssets 104177.00
cash 79943.00
totalCurrentLiabilities 462254.00
netDebt -79943.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 316735.00
longTermInvestments 482273255.00
netTangibleAssets 481898455.00
netReceivables 236792.00
nonCurrrentAssetsOther -482273255.00
nonCurrentAssetsTotal 482273255.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 482694167.00
cashAndShortTermInvestments 79943.00
commonStockSharesOutstanding 19313611.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 464739681.00
totalLiab 803358.00
totalStockholderEquity 463936323.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 443273918.00
otherLiab 369792.00
otherAssets 130985.00
cash 1308894.00
cashAndEquivalents 1308890.00
totalCurrentLiabilities 433566.00
netDebt -1308894.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 1486044.00
longTermInvestments 463122652.00
netTangibleAssets 463936323.00
netReceivables 177150.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -463122652.00
nonCurrentAssetsTotal 463122652.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 464739681.00
cashAndShortTermInvestments 1308894.00
commonStockSharesOutstanding 19291124.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 286612482.00
totalLiab 733262.00
totalStockholderEquity 285879220.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 265216815.00
otherLiab 411349.00
otherAssets 109070.00
cash 4582829.00
cashAndEquivalents 4582830.00
totalCurrentLiabilities 321913.00
netDebt -4582829.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 4699140.00
longTermInvestments 281804272.00
netTangibleAssets 285879220.00
netReceivables 116311.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -281804272.00
nonCurrentAssetsTotal 281804272.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 286612482.00
cashAndShortTermInvestments 4582829.00
commonStockSharesOutstanding 19289245.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 196072222.00
totalLiab 1238223.00
totalStockholderEquity 194833999.00
otherCurrentLiab -182942.00
commonStock 19289905.00
capitalStock 19289905.00
retainedEarnings 174171594.00
otherLiab 430173.00
otherAssets 183921.00
cash 3449518.00
cashAndEquivalents 3449520.00
totalCurrentLiabilities 182942.00
netDebt -3449518.00
shortTermDebt 0.00
otherStockholderEquity 1372500.00
totalCurrentAssets 3552176.00
longTermInvestments 192336125.00
netTangibleAssets 194833999.00
netReceivables 102658.00
accountsPayable 182942.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -192336125.00
nonCurrentAssetsTotal 192336125.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 196072222.00
cashAndShortTermInvestments 3449518.00
commonStockSharesOutstanding 19284140.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 245562143.00
totalLiab 1360572.00
totalStockholderEquity 244201571.00
otherCurrentLiab -164804.00
commonStock 19289905.00
retainedEarnings 7352171.00
otherLiab 486562.00
otherAssets 176018.00
cash 3677900.00
totalCurrentLiabilities 164804.00
netDebt -3677900.00
shortTermDebt 0.00
otherStockholderEquity 217559495.00
totalCurrentAssets 4396049.00
longTermInvestments 240990076.00
netTangibleAssets 244201571.00
netReceivables 718149.00
accountsPayable 164804.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -240990076.00
nonCurrentAssetsTotal 240990076.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 245562143.00
cashAndShortTermInvestments 3677900.00
commonStockSharesOutstanding 19376456.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 245019954.00
totalLiab 1790668.00
totalStockholderEquity 243229286.00
otherCurrentLiab -162199.00
commonStock 19289905.00
retainedEarnings 9792914.00
otherLiab 580868.00
otherAssets 191553.00
cash 4278766.00
totalCurrentLiabilities 162199.00
netDebt -4278766.00
shortTermDebt 0.00
otherStockholderEquity 214146467.00
totalCurrentAssets 4353626.00
longTermInvestments 240474775.00
netTangibleAssets 243229286.00
netReceivables 74860.00
accountsPayable 162199.00
commonStockTotalEquity 19289905.00
nonCurrrentAssetsOther -240474775.00
nonCurrentAssetsTotal 240474775.00
longTermDebtTotal 0.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 245019954.00
cashAndShortTermInvestments 4278766.00
commonStockSharesOutstanding 19272480.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 162349660.00
totalLiab 1605890.00
totalStockholderEquity 160743770.00
otherCurrentLiab 772000.00
commonStock 19289910.00
retainedEarnings 341595130.00
otherLiab 635429.00
otherAssets 197040.00
cash 2750610.00
totalCurrentLiabilities 970458.00
netDebt -2750610.00
otherStockholderEquity 1372490.00
totalCurrentAssets 2838070.00
longTermInvestments 152042968.00
netTangibleAssets 160743768.00
netReceivables 87460.00
accountsPayable 198411.00
accumulatedOtherComprehensiveIncome -201513760.00
commonStockTotalEquity 19289910.00
nonCurrrentAssetsOther -159314550.00
nonCurrentAssetsTotal 159314550.00
nonCurrentLiabilitiesTotal 1605890.00
capitalSurpluse 1372500.00
liabilitiesAndStockholdersEquity 162349660.00
cashAndShortTermInvestments 2750610.00
commonStockSharesOutstanding 19289910.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 223333000.00
totalLiab 1533000.00
totalStockholderEquity -140442930.00
otherCurrentLiab 774000.00
commonStock 19290000.00
retainedEarnings 201137000.00
otherLiab 585000.00
otherAssets 173000.00
cash 4934390.00
totalCurrentLiabilities 948388.00
netDebt -4934390.00
otherStockholderEquity 140442930.00
totalCurrentAssets 4934390.00
longTermInvestments 212946018.00
netTangibleAssets 221800031.00
netReceivables 98880.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -140442930.00
cashAndShortTermInvestments 4934390.00
commonStockSharesOutstanding 19290000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 252100000.00
totalLiab 1800000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 826000.00
commonStock 19300000.00
retainedEarnings 353100000.00
otherLiab 614000.00
otherAssets 100000.00
cash 3000000.00
netDebt -3000000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 3200000.00
netReceivables 200000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -123400000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther -248800000.00
nonCurrentAssetsTotal 248800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 3000000.00
commonStockSharesOutstanding 19290000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 468000000.00
totalLiab 1500000.00
totalStockholderEquity 466500000.00
otherCurrentLiab 100000.00
commonStock 19300000.00
retainedEarnings 363600000.00
otherLiab 632000.00
otherAssets 200000.00
cash 8200000.00
totalCurrentLiabilities 100000.00
netDebt -8200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 8700000.00
netReceivables 500000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome 82300000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther -459100000.00
nonCurrentAssetsTotal 459100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 8200000.00
commonStockSharesOutstanding 19290000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 632700000.00
totalLiab 6600000.00
totalStockholderEquity 626100000.00
otherCurrentLiab 200000.00
commonStock 19300000.00
retainedEarnings 329500000.00
otherLiab 662000.00
otherAssets 100000.00
cash 9200000.00
totalCurrentLiabilities 200000.00
netDebt -9200000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 10000000.00
netReceivables 800000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 275900000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther -622600000.00
nonCurrentAssetsTotal 622600000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 632700000.00
cashAndShortTermInvestments 9200000.00
commonStockSharesOutstanding 19400000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 671500000.00
totalLiab 1900000.00
totalStockholderEquity 669600000.00
otherCurrentLiab 1200000.00
commonStock 19400000.00
retainedEarnings 316100000.00
otherLiab 758000.00
otherAssets 800000.00
cash 7000000.00
totalCurrentLiabilities 1200000.00
netDebt -7000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 7300000.00
netReceivables 300000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome 332700000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -663400000.00
nonCurrentAssetsTotal 663400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 671500000.00
cashAndShortTermInvestments 7000000.00
commonStockSharesOutstanding 19440000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 581900000.00
totalLiab 1500000.00
totalStockholderEquity 580400000.00
otherCurrentLiab 700000.00
commonStock 6500000.00
retainedEarnings 280700000.00
otherAssets 100000.00
cash 5600000.00
totalCurrentLiabilities 700000.00
netDebt -5600000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 6000000.00
netReceivables 400000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome 278800000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther -575800000.00
nonCurrentAssetsTotal 575800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 581900000.00
cashAndShortTermInvestments 5600000.00
commonStockSharesOutstanding 19440000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 355700000.00
totalLiab 14600000.00
totalStockholderEquity 341100000.00
otherCurrentLiab 12700000.00
commonStock 7200000.00
retainedEarnings 272100000.00
otherLiab 12240000.00
otherAssets 200000.00
cash 21100000.00
totalCurrentLiabilities 12700000.00
netDebt -21100000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 21500000.00
longTermInvestments 334030955.00
netTangibleAssets 341094669.00
netReceivables 400000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 45800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -334000000.00
nonCurrentAssetsTotal 334000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 355700000.00
cashAndShortTermInvestments 21100000.00
commonStockSharesOutstanding 21600000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 815500000.00
totalLiab 1700000.00
totalStockholderEquity 813800000.00
otherCurrentLiab 300000.00
commonStock 9600000.00
retainedEarnings 307700000.00
otherLiab 1426958.00
otherAssets 200000.00
cash 21800000.00
totalCurrentLiabilities 300000.00
netDebt -21800000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 22200000.00
longTermInvestments 793064404.00
netTangibleAssets 813789732.00
netReceivables 400000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome 475300000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -793100000.00
nonCurrentAssetsTotal 793100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 815500000.00
cashAndShortTermInvestments 21800000.00
commonStockSharesOutstanding 28800000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 720600000.00
totalLiab 8300000.00
totalStockholderEquity 712300000.00
otherCurrentLiab 7000000.00
commonStock 9600000.00
retainedEarnings 214600000.00
otherLiab 7264000.00
otherAssets 300000.00
cash 12100000.00
totalCurrentLiabilities 7000000.00
netDebt -12100000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 12400000.00
longTermInvestments 707938952.00
netTangibleAssets 712267251.00
netReceivables 300000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome 466800000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -707900000.00
nonCurrentAssetsTotal 707900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 720600000.00
cashAndShortTermInvestments 12100000.00
commonStockSharesOutstanding 28800000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 545400000.00
totalLiab 8500000.00
totalStockholderEquity 536900000.00
otherCurrentLiab 7800000.00
commonStock 9600000.00
retainedEarnings 203300000.00
otherLiab 6720000.00
otherAssets 500000.00
cash 10900000.00
totalCurrentLiabilities 7800000.00
netDebt -10900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 10900000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome 302700000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -534000000.00
nonCurrentAssetsTotal 534000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 545400000.00
cashAndShortTermInvestments 10900000.00
commonStockSharesOutstanding 28800000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 481300000.00
totalLiab 1800000.00
totalStockholderEquity 479500000.00
otherCurrentLiab 1800000.00
commonStock 9600000.00
retainedEarnings 178000000.00
otherAssets 200000.00
cash 5300000.00
totalCurrentLiabilities 1800000.00
netDebt -5300000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 5600000.00
netReceivables 300000.00
accountsPayable 1829000.00
accumulatedOtherComprehensiveIncome 270600000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -475500000.00
nonCurrentAssetsTotal 475500000.00
liabilitiesAndStockholdersEquity 481300000.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 28800000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 505200000.00
totalLiab 10400000.00
totalStockholderEquity 494800000.00
otherCurrentLiab 600000.00
commonStock 3400000.00
retainedEarnings 174200000.00
otherLiab 1027000.00
otherAssets -8400000.00
cash 6900000.00
totalCurrentLiabilities 600000.00
netDebt -6900000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 7100000.00
netReceivables 200000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome 289700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther -506500000.00
nonCurrentAssetsTotal 506500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 505200000.00
cashAndShortTermInvestments 6900000.00
commonStockSharesOutstanding 28800000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 325393000.00
totalLiab 3970000.00
totalStockholderEquity 321423000.00
commonStock 3360000.00
retainedEarnings 173776000.00
otherAssets 32000.00
cash 8225000.00
accountsPayable 509000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 211907000.00
totalLiab 962000.00
totalStockholderEquity 210945000.00
commonStock 3360000.00
retainedEarnings 168401000.00
otherAssets 70000.00
cash 6158000.00
totalCurrentLiabilities 962000.00
shortTermInvestments 6500000.00
accountsPayable 962000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 175718000.00
totalLiab 6992000.00
totalStockholderEquity 168726000.00
otherCurrentLiab 6777000.00
commonStock 3360000.00
retainedEarnings 137149000.00
otherAssets 62000.00
cash 10706000.00
totalCurrentLiabilities 6992000.00
accountsPayable 6992000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
netIncome -7837358.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 8139679.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -85361994.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome -87611560.00
changeInCash -78910610.00
totalCashFromOperatingActivities -78717710.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital -78717710.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 8893847.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -385800.00
netIncome 18082815.00
changeInCash 17962130.00
totalCashFromOperatingActivities 18347930.00
dividendsPaid 385800.00
capitalExpenditures 0
changeInWorkingCapital 18347930.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -82136442.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome 113882474.00
changeInCash 82208660.00
totalCashFromOperatingActivities 82401560.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital 82401560.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -31480917.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -385800.00
netIncome -58461012.00
changeInCash 178057100.00
totalCashFromOperatingActivities 178442900.00
dividendsPaid 385800.00
capitalExpenditures 0
changeInWorkingCapital 178442900.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 158461873.00
beginPeriodCashFlow 84287990.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome 78442040.00
changeInCash 78249140.00
beginPeriodCashFlow 6038850.00
endPeriodCashFlow 84287990.00
totalCashFromOperatingActivities 78442040.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital 78442040.00
otherNonCashItems -78442040.00
freeCashFlow 78442040.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netIncome -8930898.00
beginPeriodCashFlow 62000160.00
endPeriodCashFlow 6038850.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome 59242320.00
changeInCash 59049420.00
beginPeriodCashFlow 2950740.00
endPeriodCashFlow 62000160.00
totalCashFromOperatingActivities 59242320.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital 59242320.00
otherNonCashItems -59242320.00
freeCashFlow 59242320.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 83278190.00
beginPeriodCashFlow 38034650.00
endPeriodCashFlow 38034650.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome 32188700.00
changeInCash 31995800.00
beginPeriodCashFlow 6038850.00
endPeriodCashFlow 38034650.00
totalCashFromOperatingActivities 32188700.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital 32188700.00
otherNonCashItems -32188700.00
freeCashFlow 32188700.00
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 16094350.00
endPeriodCashFlow 6038850.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -192900.00
netIncome -38597520.00
changeInCash -38790420.00
beginPeriodCashFlow 6038850.00
endPeriodCashFlow -32751570.00
totalCashFromOperatingActivities -38597530.00
dividendsPaid 192900.00
capitalExpenditures 0
changeInWorkingCapital -38597530.00
otherNonCashItems 38597520.00
freeCashFlow -38597530.00
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -39106270.00
endPeriodCashFlow 6038850.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -385800.00
netIncome -10191350.00
changeInCash -10577150.00
beginPeriodCashFlow 3677900.00
endPeriodCashFlow -6899250.00
totalCashFromOperatingActivities -10191350.00
dividendsPaid 385800.00
capitalExpenditures 0
changeInWorkingCapital -10191350.00
otherNonCashItems 10191350.00
freeCashFlow -10191350.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -15772417.00
beginPeriodCashFlow 10172290.00
endPeriodCashFlow -6899250.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -771600.00
netIncome -15555920.00
changeInCash 972290.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 10172290.00
totalCashFromOperatingActivities 1743880.00
dividendsPaid 771600.00
capitalExpenditures 0
changeInWorkingCapital 1743880.00
otherNonCashItems 15555920.00
freeCashFlow 1743880.00
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14282000.00
endPeriodCashFlow 9200000.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4326552.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
netIncome 21626000.00
beginPeriodCashFlow 10172290.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 83257114.00
endPeriodCashFlow 10172290.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
netIncome 36120000.00
capitalExpenditures 0
2016-05-31
date 2016-05-31
currency_symbol USD
netIncome 39310000.00
capitalExpenditures 0
2016-02-29
date 2016-02-29
currency_symbol USD
netIncome 60598000.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -60284667.00
capitalExpenditures 0
2015-02-28
date 2015-02-28
currency_symbol USD
netIncome 25942000.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -27775473.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
netIncome 42058000.00
capitalExpenditures 0
2014-02-28
date 2014-02-28
currency_symbol USD
netIncome 41377000.00
capitalExpenditures 0
2012-08-31
date 2012-08-31
currency_symbol USD
netIncome 25084000.00
capitalExpenditures 0
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome -40020000.00
changeInCash -51300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -40100000.00
totalCashFromOperatingActivities -40000000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 0
changeInWorkingCapital -41200000.00
otherNonCashItems 41220000.00
freeCashFlow -40000000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
netIncome 21180000.00
changeInCash 21200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 21100000.00
capitalExpenditures 0
changeInWorkingCapital 20800000.00
otherNonCashItems -20880000.00
freeCashFlow 21100000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -12290000.00
changeInCash -12700000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities -12300000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital -13500000.00
otherNonCashItems 13490000.00
freeCashFlow -12300000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
netIncome -850000.00
changeInCash -800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 150000.00
freeCashFlow -800000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 83690000.00
changeInCash 77500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 83700000.00
dividendsPaid 6200000.00
capitalExpenditures 0
changeInWorkingCapital 83700000.00
otherNonCashItems -83690000.00
freeCashFlow 83700000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
netIncome 31120000.00
changeInCash 31100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 31100000.00
capitalExpenditures 0
changeInWorkingCapital 31300000.00
otherNonCashItems -31320000.00
freeCashFlow 31100000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 51250000.00
changeInCash 50900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 51300000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital 50800000.00
otherNonCashItems -50750000.00
freeCashFlow 51300000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
netIncome -70180000.00
changeInCash -70200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -64600000.00
totalCashFromOperatingActivities -70200000.00
capitalExpenditures 0
changeInWorkingCapital -69700000.00
otherNonCashItems 69680000.00
freeCashFlow -70200000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -63400000.00
netIncome 125300000.00
changeInCash 61900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 125300000.00
dividendsPaid 8400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -54300000.00
capitalExpenditures 0
changeInWorkingCapital 125200000.00
otherNonCashItems -125200000.00
freeCashFlow 125300000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
netIncome -34050000.00
changeInCash -34000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -31100000.00
totalCashFromOperatingActivities -34000000.00
capitalExpenditures 0
changeInWorkingCapital -33900000.00
otherNonCashItems 33950000.00
freeCashFlow -34000000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 168890000.00
changeInCash 168200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities 168900000.00
dividendsPaid 700000.00
capitalExpenditures 0
changeInWorkingCapital