Аналитика онлайн » BBDC

Barings BDC, Inc. занимается предоставлением специализированного финансирования, прежде всего, компаниям со средним уровнем дохода. Его инвестиционная цель состоит в том, чтобы получить прибыль путем получения текущего дохода от наших долговых инвестиций и повышения стоимости капитала от наших инвестиций, связанных с акционерным капиталом. В его портфель входят Aden и Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials и другие. Компания была основана Гарландом С. Такером III, Брентом П.В. Берджесс, Стивен С. Лилли, Кэри Б. Нордан и Дэвид Ф. Паркер, 10 октября 2006 года, со штаб-квартирой в Шарлотте, Северная Каролина.

General
Code BBDC
Type Common Stock
Name Barings BDC Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US06759L1035
LEI 549300GSF4KFZP6ONG49
PrimaryTicker BBDC.US
CUSIP 06759L103
CIK 1379785
EmployerIdNumber 06-1798488
FiscalYearEnd December
IPODate 2007-02-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 South Tryon Street, Charlotte, NC, United States, 28202
Phone 888-401-1088
WebURL https://www.barings.com/en-us/guest/funds/business
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 837428160
MarketCapitalizationMln 837.4282
EBITDA 55765888
PERatio 155.2
WallStreetTargetPrice 10.14
BookValue 11.049
DividendShare 0.95
DividendYield 0.1299
EarningsShare 0.05
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2022-12-31
ProfitMargin 0.0214
OperatingMarginTTM 0.7901
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.0048
RevenueTTM 219128992
RevenuePerShareTTM 2.129
QuarterlyRevenueGrowthYOY 0.734
GrossProfitTTM 219129000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY -0.59

Financials / Income Statement / quarterly / net Income

22.49M
2021-03-31
29.31M
2021-06-30
14.41M
2021-09-30
11.48M
2021-12-31
21.03M
2022-03-31
31.77M
2022-06-30
9.89M
2022-09-30
-1.25M
2022-12-31

Financials / Income Statement / quarterly / ebitda

29.79M
2021-03-31
37.3M
2021-06-30
22.54M
2021-09-30
3.83M
2021-12-31
32.7M
2022-03-31
93.29M
2022-06-30
24.99M
2022-09-30
15.19M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

24.77M
2021-03-31
31.51M
2021-06-30
16.72M
2021-09-30
13.79M
2021-12-31
24.53M
2022-03-31
40.78M
2022-06-30
12.61M
2022-09-30
-270K
2022-12-31

Earnings / History / epsActual

0.23
2022-03-31
0.29
2022-06-30
0.26
2022-09-30
0.34
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 155.2
ForwardPE 7.622
PriceSalesTTM 4.8059
PriceBookMRQ 0.763
EnterpriseValue 1729795584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 107916000
SharesFloat 95052208
PercentInsiders 0.469
PercentInstitutions 53.423
Technicals
Beta 0.7282
52WeekHigh 9.8993
52WeekLow 7.46
50DayMA 8.3694
200DayMA 8.9524
SharesShort 806310
SharesShortPriorMonth 452364
ShortRatio 1.22
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherAssets 2709957000.00
cash 139415000.00
totalCurrentLiabilities 718978000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 158942621.00
totalCurrentAssets 141346900.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther 206428000.00
nonCurrentAssetsTotal 261022000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 798650000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 108604645.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2646988000.00
otherCurrentAssets 65385000.00
totalLiab 1418927000.00
totalStockholderEquity 1228061000.00
deferredLongTermLiab 3603000.00
otherCurrentLiab 886000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -347616000.00
otherLiab 18768000.00
otherAssets 2646988000.00
cash 137323000.00
totalCurrentLiabilities 718592000.00
netDebt 1232258000.00
shortTermDebt 718592000.00
shortLongTermDebtTotal 1369581000.00
otherStockholderEquity 194740100.00
totalCurrentAssets 159101500.00
longTermInvestments 65385000.00
netTangibleAssets 1228061000.00
shortTermInvestments 2332500.00
netReceivables 106994000.00
longTermDebt 719478000.00
accountsPayable 37473000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -347616000.00
nonCurrrentAssetsOther 249111000.00
nonCurrentAssetsTotal 314496000.00
longTermDebtTotal 719478000.00
nonCurrentLiabilitiesOther 21488000.00
nonCurrentLiabilitiesTotal 700335000.00
capitalSurpluse 1575568000.00
liabilitiesAndStockholdersEquity 2646988000.00
cashAndShortTermInvestments 137323000.00
netInvestedCapital 2597642000.00
commonStockSharesOutstanding 109272489.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2829478000.00
otherCurrentAssets 59740000.00
totalLiab 1576603000.00
totalStockholderEquity 1252875000.00
deferredLongTermLiab 3982000.00
otherCurrentLiab 2135000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -221533000.00
otherLiab 14594000.00
otherAssets 686141000.00
cash 138092000.00
totalCurrentLiabilities 718222000.00
netDebt 580130000.00
shortTermDebt 718222000.00
shortLongTermDebtTotal 718222000.00
otherStockholderEquity 1474298000.00
totalCurrentAssets 2143337000.00
longTermInvestments 2435116000.00
netTangibleAssets 1252875000.00
shortTermInvestments 1928010000.00
netReceivables 77235000.00
accountsPayable 12300000.00
nonCurrentLiabilitiesTotal 858381000.00
liabilitiesAndStockholdersEquity 2829478000.00
cashAndShortTermInvestments 2066102000.00
netInvestedCapital 2785477000.00
commonStockSharesOutstanding 82656326.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2849410000.00
otherCurrentAssets 59400000.00
totalLiab 1531854000.00
totalStockholderEquity 1317556000.00
deferredLongTermLiab 4102000.00
otherCurrentLiab 3108000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -279812000.00
otherLiab 21195000.00
otherAssets 2849410000.00
cash 154431000.00
totalCurrentLiabilities 35601000.00
netDebt 1320627000.00
shortLongTermDebtTotal 1475058000.00
otherStockholderEquity 1597257000.00
totalCurrentAssets 441883000.00
longTermInvestments 2462825000.00
netTangibleAssets 1317556000.00
netReceivables 225390000.00
accountsPayable 42089000.00
nonCurrentLiabilitiesTotal 1475058000.00
liabilitiesAndStockholdersEquity 2849410000.00
cashAndShortTermInvestments 154431000.00
netInvestedCapital 2792614000.00
commonStockSharesOutstanding 82656326.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -8045094.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets 367429922.00
cash 49987222.00
totalCurrentLiabilities 717556296.00
netDebt 2040314626.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 2090301848.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 1793476419.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 8045094.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 1540099885.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 65316085.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1799534233.00
otherCurrentAssets -61438187.00
totalLiab 1054712668.00
totalStockholderEquity 744821565.00
deferredLongTermLiab 3144557.00
otherCurrentLiab -7028808.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -282950798.00
otherLiab 59063.00
otherAssets 389200460.00
cash 30248388.00
totalCurrentLiabilities 374265334.00
netDebt 1380946647.00
shortTermDebt 374265334.00
shortLongTermDebtTotal 1411195035.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 1410333773.00
longTermInvestments 1677920110.00
netTangibleAssets 744821565.00
shortTermInvestments 1355088125.00
netReceivables 86435447.00
accountsPayable 7028808.00
nonCurrentLiabilitiesTotal 1036929701.00
liabilitiesAndStockholdersEquity 1799534233.00
cashAndShortTermInvestments 1385336513.00
netInvestedCapital 1781751266.00
commonStockSharesOutstanding 65316085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1806347289.00
otherCurrentAssets 14300006.00
totalLiab 1062219728.00
totalStockholderEquity 744127561.00
deferredLongTermLiab 3475563.00
otherCurrentLiab 821828.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -283644802.00
otherLiab 2872973.00
otherAssets 1806347289.00
cash 21559624.00
totalCurrentLiabilities 16671354.00
netDebt 1021115777.00
shortLongTermDebtTotal 1042675401.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 227762353.00
longTermInvestments 1598553389.00
netTangibleAssets 744127561.00
netReceivables 180440498.00
accountsPayable 6947815.00
commonStockTotalEquity 65316.00
nonCurrentLiabilitiesTotal 1042675401.00
liabilitiesAndStockholdersEquity 1806347289.00
cashAndShortTermInvestments 21559624.00
netInvestedCapital 1786802962.00
commonStockSharesOutstanding 65316085.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1727114191.00
otherCurrentAssets -67549031.00
totalLiab 999231444.00
totalStockholderEquity 727882747.00
deferredLongTermLiab 3802971.00
otherCurrentLiab 370097016.00
commonStock 65316.00
retainedEarnings -299889616.00
otherAssets 1705946007.00
cash 21168184.00
totalCurrentLiabilities 376709458.00
netDebt 964157727.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 985325911.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 21168184.00
longTermInvestments 1633470644.00
netTangibleAssets 727882747.00
netReceivables 67549031.00
accountsPayable 6612442.00
commonStockTotalEquity 65316.00
liabilitiesAndStockholdersEquity 1727114191.00
cashAndShortTermInvestments 21168184.00
netInvestedCapital 1713208658.00
commonStockSharesOutstanding 65316085.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -2199717.00
commonStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 1614387745.00
cash 59163004.00
totalCurrentLiabilities 6065000.00
netDebt 884833369.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 62651000.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
netReceivables 69030225.00
accountsPayable 8264717.00
commonStockTotalEquity 65316.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 59163004.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 49470825.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1222566609.00
otherCurrentAssets -83236284.00
totalLiab 696589668.00
totalStockholderEquity 525976941.00
deferredLongTermLiab 4440269.00
otherCurrentLiab 48767664.00
commonStock 47962.00
retainedEarnings -320707748.00
otherAssets 1215454297.00
cash 7112312.00
totalCurrentLiabilities 50908335.00
netDebt 170423736.00
shortTermDebt 49534479.00
shortLongTermDebtTotal 177536048.00
otherStockholderEquity 846636727.00
totalCurrentAssets 7112312.00
longTermInvestments 1123946687.00
netTangibleAssets 525976941.00
netReceivables 83236284.00
accountsPayable 2140671.00
commonStockTotalEquity 47962.00
nonCurrentLiabilitiesTotal 128001569.00
liabilitiesAndStockholdersEquity 1222566609.00
cashAndShortTermInvestments 7112312.00
netInvestedCapital 1216750676.00
commonStockSharesOutstanding 47961753.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1065126369.00
otherCurrentAssets -7068686.00
totalLiab 574653175.00
totalStockholderEquity 490473194.00
deferredLongTermLiab 4705974.00
otherCurrentLiab 3816792.00
commonStock 47962.00
retainedEarnings -356211495.00
otherAssets 1046672865.00
cash 18453504.00
totalCurrentLiabilities 6335990.00
netDebt 549863686.00
shortLongTermDebtTotal 568317190.00
otherStockholderEquity 846636727.00
totalCurrentAssets 18453504.00
longTermInvestments 1034041032.00
netTangibleAssets 490473194.00
netReceivables 7068686.00
accountsPayable 2519198.00
commonStockTotalEquity 47962.00
nonCurrentLiabilitiesTotal 568317190.00
liabilitiesAndStockholdersEquity 1065126369.00
cashAndShortTermInvestments 18453504.00
netInvestedCapital 1058790384.00
commonStockSharesOutstanding 47977481.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1096942967.00
totalLiab 651198059.00
totalStockholderEquity 445744908.00
deferredLongTermLiab 5032860.00
otherCurrentLiab 13862283.00
commonStock 48289.00
retainedEarnings -403286323.00
otherLiab 13862282.00
otherAssets 1096942967.00
cash 7458729.00
totalCurrentLiabilities 21502640.00
netDebt 622236691.00
shortLongTermDebtTotal 629695420.00
otherStockholderEquity 848982942.00
totalCurrentAssets 20156767.00
longTermInvestments 1071753340.00
netTangibleAssets 445744908.00
netReceivables 10713983.00
longTermDebt 629695420.00
accountsPayable 7640357.00
commonStockTotalEquity 48289.00
longTermDebtTotal 629695420.00
nonCurrentLiabilitiesTotal 629695420.00
capitalSurpluse 848982940.00
liabilitiesAndStockholdersEquity 1096942967.00
cashAndShortTermInvestments 7458729.00
netInvestedCapital 1075440328.00
commonStockSharesOutstanding 48887393.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab 4924154.00
commonStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 1252634838.00
cash 21991565.00
totalCurrentLiabilities 12607240.00
netDebt 647161328.00
shortTermDebt 107200000.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 73624912.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 7683086.00
commonStockTotalEquity 48951.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152890.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
commonStockSharesOutstanding 49146873.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1214151556.00
totalLiab 641706576.00
totalStockholderEquity 572444980.00
deferredLongTermLiab 5654274.00
otherCurrentLiab 2621366.00
commonStock 49419.00
retainedEarnings -293956348.00
otherLiab 2621367.00
otherAssets 1214151556.00
cash 12838103.00
totalCurrentLiabilities 10907800.00
netDebt 617960672.00
shortLongTermDebtTotal 630798775.00
otherStockholderEquity 866351909.00
totalCurrentAssets 50276513.00
longTermInvestments 1158220769.00
netTangibleAssets 572444980.00
netReceivables 35735490.00
longTermDebt 630798780.00
accountsPayable 8286434.00
commonStockTotalEquity 49419.00
longTermDebtTotal 630798780.00
nonCurrentLiabilitiesTotal 630798780.00
capitalSurpluse 866351910.00
liabilitiesAndStockholdersEquity 1214151556.00
cashAndShortTermInvestments 12838103.00
commonStockSharesOutstanding 49987312.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1226182755.00
totalLiab 643103050.00
totalStockholderEquity 583079705.00
deferredLongTermLiab 6001589.00
otherCurrentLiab 2970003.00
commonStock 50314.00
retainedEarnings -292216528.00
otherLiab 2970000.00
otherAssets 1226182755.00
cash 12926602.00
totalCurrentLiabilities 11161600.00
netDebt 619014851.00
shortLongTermDebtTotal 631941453.00
otherStockholderEquity 875245919.00
totalCurrentAssets 19568203.00
longTermInvestments 1200612963.00
netTangibleAssets 583079705.00
netReceivables 5323361.00
longTermDebt 631941450.00
accountsPayable 8191597.00
commonStockTotalEquity 50314.00
longTermDebtTotal 631941450.00
nonCurrentLiabilitiesTotal 631941450.00
capitalSurpluse 875245920.00
liabilitiesAndStockholdersEquity 1226182755.00
cashAndShortTermInvestments 12926602.00
commonStockSharesOutstanding 50473640.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1211171148.00
totalLiab 627009834.00
totalStockholderEquity 584161314.00
deferredLongTermLiab 6472994.00
otherCurrentLiab 636175.00
commonStock 50691.00
retainedEarnings -294922722.00
otherLiab 636179.00
otherAssets 1211171148.00
cash 3056609.00
totalCurrentLiabilities 7009830.00
netDebt 679357764.00
shortTermDebt 96666667.00
shortLongTermDebt 96666667.00
shortLongTermDebtTotal 682414373.00
otherStockholderEquity 879033345.00
totalCurrentAssets 15314026.00
longTermInvestments 1189384128.00
netTangibleAssets 584161314.00
shortTermInvestments 62414373.00
netReceivables 9372416.00
longTermDebt 620000000.00
accountsPayable 6373655.00
commonStockTotalEquity 50691.00
longTermDebtTotal 620000000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 879033350.00
liabilitiesAndStockholdersEquity 1211171148.00
cashAndShortTermInvestments 65470982.00
commonStockSharesOutstanding 51157646.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -541476774.00
commonStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 1167577075.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
netDebt 1127573018.00
shortTermDebt 570000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 1140000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 45469422.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 380000000.00
accountsPayable 6076774.00
commonStockTotalEquity 51284.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 57650923.00
commonStockSharesOutstanding 51284064.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1377434210.00
otherCurrentAssets 2608000.00
totalLiab 766452267.00
totalStockholderEquity 610981943.00
deferredLongTermLiab 39917.00
otherCurrentLiab 544222088.00
commonStock 51284.00
retainedEarnings -269935005.00
otherLiab 554218355.00
otherAssets 1377434210.00
cash 116678976.00
totalCurrentLiabilities 556500000.00
netDebt 138321024.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 880865664.00
totalCurrentAssets 296204588.00
longTermInvestments 1081189705.00
netTangibleAssets 610981943.00
shortTermInvestments 45000000.00
netReceivables 176917109.00
longTermDebt 140000000.00
accountsPayable 11873891.00
commonStockTotalEquity 51284.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 1377434210.00
cashAndShortTermInvestments 161678976.00
commonStockSharesOutstanding 52300269.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1093294587.00
otherCurrentAssets 2279000.00
totalLiab 434988094.00
totalStockholderEquity 658306493.00
deferredLongTermLiab 4673000.00
otherCurrentLiab 1741295.00
commonStock 48051.00
retainedEarnings 16144459.00
otherLiab 1680591.00
otherAssets 1093294587.00
cash 216487786.00
totalCurrentLiabilities 14500000.00
netDebt 204061012.00
shortTermDebt 420548798.00
shortLongTermDebt 420548798.00
shortLongTermDebtTotal 420548798.00
otherStockholderEquity 825264541.00
propertyPlantEquipment 53735.00
totalCurrentAssets 230162443.00
longTermInvestments 858405409.00
netTangibleAssets 658306493.00
netReceivables 11395287.00
longTermDebt 420548798.00
accountsPayable 12632118.00
accumulatedOtherComprehensiveIncome -183150558.00
commonStockTotalEquity 48051.00
nonCurrentLiabilitiesTotal 420500000.00
liabilitiesAndStockholdersEquity 1093294587.00
cashAndShortTermInvestments 216487786.00
propertyPlantAndEquipmentGross 53735.00
propertyPlantAndEquipmentNet 53735.00
commonStockSharesOutstanding 48041540.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1187114769.00
otherCurrentAssets 2413000.00
totalLiab 545603067.00
totalStockholderEquity 641511702.00
deferredLongTermLiab 4931031.00
otherCurrentLiab -20715578.00
commonStock 48025.00
retainedEarnings 6571435.00
otherLiab 1249627.00
otherAssets 1187114769.00
cash 207911913.00
totalCurrentLiabilities 10500000.00
netDebt 327225949.00
shortTermDebt 22000000.00
shortLongTermDebt 535137862.00
shortLongTermDebtTotal 535137862.00
otherStockholderEquity 823786656.00
propertyPlantEquipment 67442.00
totalCurrentAssets 218131066.00
netTangibleAssets 641511702.00
netReceivables 7806038.00
longTermDebt 535137862.00
accountsPayable 9088991.00
accumulatedOtherComprehensiveIncome -188894414.00
commonStockTotalEquity 48025.00
nonCurrentLiabilitiesTotal 535100000.00
liabilitiesAndStockholdersEquity 1187114769.00
cashAndShortTermInvestments 207911913.00
propertyPlantAndEquipmentGross 67442.00
propertyPlantAndEquipmentNet 67442.00
commonStockSharesOutstanding 47898859.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 1343200.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets 1223063612.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
netDebt 373950213.00
shortTermDebt 565799910.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 201592594.00
netTangibleAssets 641275374.00
netReceivables 7806887.00
longTermDebt 565800000.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
commonStockSharesOutstanding 47898859.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1189298950.00
otherCurrentAssets 1828000.00
totalLiab 558905534.00
totalStockholderEquity 630393416.00
deferredLongTermLiab 5439945.00
otherCurrentLiab 1236096.00
commonStock 47741.00
retainedEarnings -4483783.00
otherLiab 1196745.00
otherAssets 1189298950.00
cash 81003756.00
totalCurrentLiabilities 8500000.00
netDebt 469441129.00
shortTermDebt 550444885.00
shortLongTermDebt 550444885.00
shortLongTermDebtTotal 550444885.00
otherStockholderEquity 822780495.00
propertyPlantEquipment 91000.00
totalCurrentAssets 92576131.00
netTangibleAssets 630393416.00
netReceivables 9744381.00
longTermDebt 550445000.00
accountsPayable 7263904.00
accumulatedOtherComprehensiveIncome -187951037.00
commonStockTotalEquity 47741.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 1189298950.00
cashAndShortTermInvestments 81003756.00
propertyPlantAndEquipmentGross 91195.00
propertyPlantAndEquipmentNet 91195.00
commonStockSharesOutstanding 47743990.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1250870713.00
otherCurrentAssets 1934000.00
totalLiab 542925739.00
totalStockholderEquity 707944974.00
otherCurrentLiab 972669.00
commonStock 47746.00
retainedEarnings -150341.00
otherAssets 1250870713.00
cash 64999516.00
totalCurrentLiabilities 8700000.00
netDebt 469243347.00
shortLongTermDebtTotal 534242863.00
otherStockholderEquity 821351998.00
propertyPlantEquipment 96000.00
netReceivables 9155222.00
longTermDebt 534242000.00
accountsPayable 7727331.00
accumulatedOtherComprehensiveIncome -113304429.00
commonStockTotalEquity 47746.00
nonCurrentLiabilitiesTotal 534200000.00
liabilitiesAndStockholdersEquity 1250870713.00
cashAndShortTermInvestments 64999516.00
propertyPlantAndEquipmentGross 96422.00
propertyPlantAndEquipmentNet 96422.00
commonStockSharesOutstanding 47695007.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1234263231.00
otherCurrentAssets 1848000.00
totalLiab 505055942.00
totalStockholderEquity 729207289.00
otherCurrentLiab 638905.00
commonStock 47681.00
retainedEarnings 2265568.00
otherAssets 1234263231.00
cash 90603276.00
totalCurrentLiabilities 5500000.00
netDebt 409021066.00
shortLongTermDebtTotal 499624342.00
otherStockholderEquity 819123942.00
propertyPlantEquipment 107000.00
netReceivables 5494514.00
longTermDebt 499624000.00
accountsPayable 4861095.00
accumulatedOtherComprehensiveIncome -92229902.00
commonStockTotalEquity 47681.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1234263231.00
cashAndShortTermInvestments 90603276.00
propertyPlantAndEquipmentGross 107211.00
propertyPlantAndEquipmentNet 107211.00
commonStockSharesOutstanding 42743469.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2016125.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets 1159650656.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
netDebt 428069159.00
shortTermDebt 535156822.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106000.00
totalCurrentAssets 118937021.00
netTangibleAssets 611156258.00
netReceivables 10189788.00
longTermDebt 535156000.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 42743469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1127745188.00
otherCurrentAssets 1690000.00
totalLiab 508389979.00
totalStockholderEquity 619355209.00
otherCurrentLiab 3026293.00
commonStock 40405.00
retainedEarnings 6553437.00
otherAssets 1127745188.00
cash 168336823.00
totalCurrentLiabilities 9200000.00
netDebt 330852449.00
shortLongTermDebtTotal 499189272.00
otherStockholderEquity 684618304.00
propertyPlantEquipment 123000.00
netReceivables 6966478.00
longTermDebt 499190000.00
accountsPayable 6173707.00
accumulatedOtherComprehensiveIncome -71856937.00
commonStockTotalEquity 40405.00
nonCurrentLiabilitiesTotal 499200000.00
liabilitiesAndStockholdersEquity 1127745188.00
cashAndShortTermInvestments 168336823.00
propertyPlantAndEquipmentGross 122506.00
propertyPlantAndEquipmentNet 122506.00
commonStockSharesOutstanding 38115449.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1070294615.00
otherCurrentAssets 1904000.00
totalLiab 572043943.00
totalStockholderEquity 498250672.00
otherCurrentLiab 5284345.00
commonStock 33630.00
retainedEarnings 8851309.00
otherAssets 1070294615.00
cash 124929733.00
totalCurrentLiabilities 12500000.00
netDebt 434522661.00
shortLongTermDebtTotal 559452394.00
otherStockholderEquity 553234755.00
propertyPlantEquipment 120000.00
netReceivables 9425610.00
longTermDebt 559453000.00
accountsPayable 7215655.00
accumulatedOtherComprehensiveIncome -63869022.00
commonStockTotalEquity 33630.00
nonCurrentLiabilitiesTotal 559500000.00
liabilitiesAndStockholdersEquity 1070294615.00
cashAndShortTermInvestments 124929733.00
propertyPlantAndEquipmentGross 119520.00
propertyPlantAndEquipmentNet 119520.00
commonStockSharesOutstanding 33584466.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1016167651.00
otherCurrentAssets 1834000.00
totalLiab 511819737.00
totalStockholderEquity 504347914.00
otherCurrentLiab 4503425.00
commonStock 33576.00
retainedEarnings 7628164.00
otherAssets 1016167651.00
cash 64162614.00
totalCurrentLiabilities 8300000.00
netDebt 439308748.00
shortLongTermDebtTotal 503471362.00
otherStockholderEquity 550903360.00
propertyPlantEquipment 124000.00
netReceivables 6783399.00
longTermDebt 503471000.00
accountsPayable 3796575.00
accumulatedOtherComprehensiveIncome -54217186.00
commonStockTotalEquity 33576.00
nonCurrentLiabilitiesTotal 503500000.00
liabilitiesAndStockholdersEquity 1016167651.00
cashAndShortTermInvestments 64162614.00
propertyPlantAndEquipmentGross 124022.00
propertyPlantAndEquipmentNet 124022.00
commonStockSharesOutstanding 33480346.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 4986518.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets 1039317490.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
netDebt 461432518.00
shortTermDebt 514047936.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 106000.00
totalCurrentAssets 58454632.00
netTangibleAssets 508367755.00
netReceivables 4892146.00
longTermDebt 506280000.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33480346.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1031487510.00
otherCurrentAssets 978000.00
totalLiab 515753833.00
totalStockholderEquity 515733677.00
otherCurrentLiab 6081790.00
commonStock 33321.00
retainedEarnings 13665361.00
otherAssets 1031487510.00
cash 53034307.00
totalCurrentLiabilities 12700000.00
netDebt 450051203.00
shortLongTermDebtTotal 503085510.00
otherStockholderEquity 502034995.00
propertyPlantEquipment 119000.00
netReceivables 5585320.00
longTermDebt 503085000.00
accountsPayable 6564058.00
commonStockTotalEquity 33321.00
nonCurrentLiabilitiesTotal 503100000.00
liabilitiesAndStockholdersEquity 1031487510.00
cashAndShortTermInvestments 53034307.00
propertyPlantAndEquipmentGross 119236.00
propertyPlantAndEquipmentNet 119236.00
commonStockSharesOutstanding 33274586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1013725812.00
otherCurrentAssets 646000.00
totalLiab 498909031.00
totalStockholderEquity 514816781.00
otherCurrentLiab 21050644.00
commonStock 33272.00
retainedEarnings 6138723.00
otherLiab 16962000.00
otherAssets 1013725812.00
cash 117547039.00
totalCurrentLiabilities 28100000.00
netDebt 353233634.00
shortLongTermDebtTotal 470780673.00
otherStockholderEquity 508644786.00
propertyPlantEquipment 117000.00
netReceivables 6834561.00
longTermDebt 470780000.00
accountsPayable 6995204.00
commonStockTotalEquity 33272.00
nonCurrentLiabilitiesTotal 470800000.00
liabilitiesAndStockholdersEquity 1013725812.00
cashAndShortTermInvestments 117547039.00
propertyPlantAndEquipmentGross 116619.00
propertyPlantAndEquipmentNet 116619.00
commonStockSharesOutstanding 33234532.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 997111772.00
otherCurrentAssets 616000.00
totalLiab 477496324.00
totalStockholderEquity 519615448.00
otherCurrentLiab 3194983.00
commonStock 33226.00
retainedEarnings 10976071.00
otherAssets 997111772.00
cash 111763958.00
totalCurrentLiabilities 7800000.00
netDebt 357918631.00
shortLongTermDebtTotal 469682589.00
otherStockholderEquity 508606151.00
propertyPlantEquipment 115000.00
netReceivables 7205672.00
longTermDebt 469683000.00
accountsPayable 4549015.00
commonStockTotalEquity 33226.00
nonCurrentLiabilitiesTotal 469700000.00
liabilitiesAndStockholdersEquity 997111772.00
cashAndShortTermInvestments 111763958.00
propertyPlantAndEquipmentGross 115427.00
propertyPlantAndEquipmentNet 115427.00
commonStockSharesOutstanding 33099197.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 3284059.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets 984105928.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
netDebt 358140663.00
shortTermDebt 427963205.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 86606992.00
netTangibleAssets 530826629.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 33099197.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 941506420.00
otherCurrentAssets 644000.00
totalLiab 394056844.00
totalStockholderEquity 547449576.00
otherCurrentLiab 3781434.00
commonStock 32906.00
retainedEarnings 13283742.00
otherAssets 941506420.00
cash 84012141.00
totalCurrentLiabilities 9100000.00
netDebt 300974943.00
shortLongTermDebtTotal 384987084.00
otherStockholderEquity 534132928.00
propertyPlantEquipment 98000.00
netReceivables 4491235.00
longTermDebt 384987000.00
accountsPayable 4890533.00
commonStockTotalEquity 32906.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 941506420.00
cashAndShortTermInvestments 84012141.00
propertyPlantAndEquipmentGross 97757.00
propertyPlantAndEquipmentNet 97757.00
commonStockSharesOutstanding 30412036.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 830871021.00
otherCurrentAssets 593000.00
totalLiab 385096605.00
totalStockholderEquity 445774416.00
otherCurrentLiab 4352709.00
commonStock 27940.00
retainedEarnings 6132527.00
otherAssets 830871021.00
cash 79593085.00
totalCurrentLiabilities 11000000.00
netDebt 294538898.00
shortLongTermDebtTotal 374131983.00
otherStockholderEquity 428741672.00
propertyPlantEquipment 75000.00
netReceivables 4069696.00
longTermDebt 374133000.00
accountsPayable 6238605.00
accumulatedOtherComprehensiveIncome 10872277.00
commonStockTotalEquity 27940.00
nonCurrentLiabilitiesTotal 374100000.00
liabilitiesAndStockholdersEquity 830871021.00
cashAndShortTermInvestments 79593085.00
propertyPlantAndEquipmentGross 75238.00
propertyPlantAndEquipmentNet 75238.00
commonStockSharesOutstanding 27910468.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 798769932.00
otherCurrentAssets 3473000.00
totalLiab 360138908.00
totalStockholderEquity 438631024.00
otherCurrentLiab 3562854.00
commonStock 27904.00
retainedEarnings 7134163.00
otherAssets 798769932.00
cash 90838247.00
totalCurrentLiabilities 6400000.00
netDebt 262852905.00
shortLongTermDebtTotal 353691152.00
otherStockholderEquity 418027295.00
propertyPlantEquipment 76000.00
netReceivables 3705941.00
longTermDebt 353691000.00
accountsPayable 2837146.00
accumulatedOtherComprehensiveIncome 13441662.00
commonStockTotalEquity 27904.00
nonCurrentLiabilitiesTotal 353700000.00
liabilitiesAndStockholdersEquity 798769932.00
cashAndShortTermInvestments 90838247.00
propertyPlantAndEquipmentGross 76425.00
propertyPlantAndEquipmentNet 76425.00
commonStockSharesOutstanding 27805108.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 3523883.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 814889080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
netDebt 220702111.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27805108.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 806663110.00
otherCurrentAssets 786000.00
totalLiab 365397605.00
totalStockholderEquity 441265505.00
otherCurrentLiab 2758448.00
commonStock 27678.00
retainedEarnings 10432313.00
otherAssets 806663110.00
cash 160020438.00
totalCurrentLiabilities 11000000.00
netDebt 194355379.00
shortLongTermDebtTotal 354375817.00
otherStockholderEquity 406378566.00
propertyPlantEquipment 54000.00
netReceivables 3885283.00
longTermDebt 354375000.00
accountsPayable 8201303.00
accumulatedOtherComprehensiveIncome 24426948.00
commonStockTotalEquity 27678.00
nonCurrentLiabilitiesTotal 354400000.00
liabilitiesAndStockholdersEquity 806663110.00
cashAndShortTermInvestments 160020438.00
propertyPlantAndEquipmentGross 54174.00
propertyPlantAndEquipmentNet 54174.00
commonStockSharesOutstanding 27619464.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 783799749.00
otherCurrentAssets 510000.00
totalLiab 352707720.00
totalStockholderEquity 431092029.00
otherCurrentLiab 2358916.00
commonStock 27600.00
retainedEarnings 8098018.00
otherAssets 783799749.00
cash 117131063.00
totalCurrentLiabilities 10000000.00
netDebt 225562359.00
shortLongTermDebtTotal 342693422.00
otherStockholderEquity 398469821.00
propertyPlantEquipment 53000.00
netReceivables 4179016.00
longTermDebt 342694000.00
accountsPayable 7406288.00
accumulatedOtherComprehensiveIncome 24496590.00
commonStockTotalEquity 27600.00
nonCurrentLiabilitiesTotal 342700000.00
liabilitiesAndStockholdersEquity 783799749.00
cashAndShortTermInvestments 117131063.00
propertyPlantAndEquipmentGross 53595.00
propertyPlantAndEquipmentNet 53595.00
commonStockSharesOutstanding 27569524.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 768870920.00
otherCurrentAssets 594000.00
totalLiab 346557618.00
totalStockholderEquity 422313302.00
otherCurrentLiab 992287.00
commonStock 27563.00
retainedEarnings 6714859.00
otherAssets 768870920.00
cash 37041674.00
totalCurrentLiabilities 4000000.00
netDebt 305607164.00
shortLongTermDebtTotal 342648838.00
otherStockholderEquity 398033993.00
propertyPlantEquipment 56000.00
netReceivables 4131647.00
longTermDebt 342649000.00
accountsPayable 2772917.00
accumulatedOtherComprehensiveIncome 17536887.00
commonStockTotalEquity 27563.00
nonCurrentLiabilitiesTotal 342600000.00
liabilitiesAndStockholdersEquity 768870920.00
cashAndShortTermInvestments 37041674.00
propertyPlantAndEquipmentGross 56583.00
propertyPlantAndEquipmentNet 56583.00
commonStockSharesOutstanding 27433290.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 1346867.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 794535412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
netDebt 290804156.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 27433290.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 704532190.00
otherCurrentAssets 451000.00
totalLiab 285829585.00
totalStockholderEquity 418702605.00
otherCurrentLiab 6035550.00
commonStock 27320.00
retainedEarnings 19833000.00
otherAssets 704532190.00
cash 60110779.00
totalCurrentLiabilities 7200000.00
netDebt 218448473.00
shortLongTermDebtTotal 278559252.00
otherStockholderEquity 398842128.00
propertyPlantEquipment 55000.00
netReceivables 3969957.00
longTermDebt 278560000.00
accountsPayable 857450.00
accumulatedOtherComprehensiveIncome 19833157.00
commonStockTotalEquity 27320.00
nonCurrentLiabilitiesTotal 278600000.00
liabilitiesAndStockholdersEquity 704532190.00
cashAndShortTermInvestments 60110779.00
propertyPlantAndEquipmentGross 54826.00
propertyPlantAndEquipmentNet 54826.00
commonStockSharesOutstanding 27290493.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 705351306.00
otherCurrentAssets 402000.00
totalLiab 290191749.00
totalStockholderEquity 415159557.00
otherCurrentLiab 3544740.00
commonStock 27289.00
retainedEarnings 17792000.00
otherAssets 705351306.00
cash 93727621.00
totalCurrentLiabilities 7300000.00
netDebt 189187139.00
shortLongTermDebtTotal 282914760.00
otherStockholderEquity 397340547.00
propertyPlantEquipment 56000.00
netReceivables 4447983.00
longTermDebt 282914000.00
accountsPayable 3551367.00
accumulatedOtherComprehensiveIncome 17791721.00
commonStockTotalEquity 27289.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 705351306.00
cashAndShortTermInvestments 93727621.00
propertyPlantAndEquipmentGross 55847.00
propertyPlantAndEquipmentNet 55847.00
commonStockSharesOutstanding 27262646.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 698710332.00
otherCurrentAssets 470000.00
totalLiab 286567067.00
totalStockholderEquity 412143265.00
otherCurrentLiab 2290243.00
commonStock 27263.00
retainedEarnings 15796000.00
otherAssets 698710332.00
cash 142514158.00
totalCurrentLiabilities 3700000.00
netDebt 140356975.00
shortLongTermDebtTotal 282871133.00
otherStockholderEquity 396320487.00
propertyPlantEquipment 61000.00
netReceivables 2745074.00
longTermDebt 282871000.00
accountsPayable 1205864.00
accumulatedOtherComprehensiveIncome 15795515.00
commonStockTotalEquity 27263.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 698710332.00
cashAndShortTermInvestments 142514158.00
propertyPlantAndEquipmentGross 60611.00
propertyPlantAndEquipmentNet 60611.00
commonStockSharesOutstanding 25075300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 4775202.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets 583194821.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
netDebt 172369164.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 25075300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 559457206.00
otherCurrentAssets 508000.00
totalLiab 228012731.00
totalStockholderEquity 331444475.00
otherCurrentLiab 2979588.00
commonStock 22715.00
retainedEarnings 15318000.00
otherLiab 45000.00
otherAssets 559457206.00
cash 85449077.00
totalCurrentLiabilities 3800000.00
netDebt 138744317.00
shortLongTermDebtTotal 224193394.00
otherStockholderEquity 316103812.00
propertyPlantEquipment 50000.00
netReceivables 2328572.00
longTermDebt 224194000.00
accountsPayable 814105.00
accumulatedOtherComprehensiveIncome 15317948.00
commonStockTotalEquity 22715.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 559457206.00
cashAndShortTermInvestments 85449077.00
propertyPlantAndEquipmentGross 49744.00
propertyPlantAndEquipmentNet 49744.00
commonStockSharesOutstanding 20015230.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 486732343.00
otherCurrentAssets 555000.00
totalLiab 229932010.00
totalStockholderEquity 256800333.00
otherCurrentLiab 2681338.00
commonStock 18625.00
retainedEarnings 7813000.00
otherLiab 38000.00
otherAssets 486732343.00
cash 68242549.00
totalCurrentLiabilities 5800000.00
netDebt 155907385.00
shortLongTermDebtTotal 224149934.00
otherStockholderEquity 248967897.00
propertyPlantEquipment 51000.00
netReceivables 1579634.00
longTermDebt 224150000.00
accountsPayable 3112355.00
accumulatedOtherComprehensiveIncome 7813811.00
commonStockTotalEquity 18625.00
nonCurrentLiabilitiesTotal 224100000.00
liabilitiesAndStockholdersEquity 486732343.00
cashAndShortTermInvestments 68242549.00
propertyPlantAndEquipmentGross 51285.00
propertyPlantAndEquipmentNet 51285.00
commonStockSharesOutstanding 18570929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 465819038.00
otherCurrentAssets 338000.00
totalLiab 216600540.00
totalStockholderEquity 249218498.00
otherCurrentLiab 1380016.00
commonStock 18570.00
retainedEarnings 1439000.00
otherLiab 43000.00
otherAssets 465819038.00
cash 73420711.00
totalCurrentLiabilities 2000000.00
netDebt 141186533.00
shortLongTermDebtTotal 214607244.00
otherStockholderEquity 247760609.00
propertyPlantEquipment 59000.00
netReceivables 1400613.00
longTermDebt 214607000.00
accountsPayable 613677.00
accumulatedOtherComprehensiveIncome 1439319.00
commonStockTotalEquity 18570.00
nonCurrentLiabilitiesTotal 214600000.00
liabilitiesAndStockholdersEquity 465819038.00
cashAndShortTermInvestments 73420711.00
propertyPlantAndEquipmentGross 58698.00
propertyPlantAndEquipmentNet 58698.00
commonStockSharesOutstanding 16848570.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets 388045494.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
netDebt 147644644.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 16848570.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 319910659.00
otherCurrentAssets 240000.00
totalLiab 141481838.00
totalStockholderEquity 178428821.00
otherCurrentLiab 1926108.00
commonStock 14885.00
otherLiab 48000.00
otherAssets 319910659.00
cash 74087213.00
totalCurrentLiabilities 2500000.00
netDebt 64934253.00
shortLongTermDebtTotal 139021466.00
otherStockholderEquity 182663381.00
propertyPlantEquipment 46000.00
netReceivables 603892.00
longTermDebt 139021000.00
accountsPayable 524319.00
accumulatedOtherComprehensiveIncome -4249445.00
commonStockTotalEquity 14885.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 319910659.00
cashAndShortTermInvestments 74087213.00
propertyPlantAndEquipmentGross 45802.00
propertyPlantAndEquipmentNet 45802.00
commonStockSharesOutstanding 12258614.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 292221114.00
otherCurrentAssets 262000.00
totalLiab 158411756.00
totalStockholderEquity 133809358.00
otherCurrentLiab 1413779.00
commonStock 12074.00
otherLiab 38000.00
otherAssets 292221114.00
cash 44885473.00
totalCurrentLiabilities 3900000.00
netDebt 109614527.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 140279496.00
propertyPlantEquipment 39000.00
netReceivables 1051665.00
longTermDebt 154500000.00
accountsPayable 2433873.00
accumulatedOtherComprehensiveIncome -6482212.00
commonStockTotalEquity 12074.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 292221114.00
cashAndShortTermInvestments 44885473.00
propertyPlantAndEquipmentGross 39212.00
propertyPlantAndEquipmentNet 39212.00
commonStockSharesOutstanding 12003068.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 258806175.00
otherCurrentAssets 349000.00
totalLiab 129112815.00
totalStockholderEquity 129693360.00
otherCurrentLiab 6572199.00
commonStock 11935.00
retainedEarnings -81945.00
otherLiab 38000.00
otherAssets 258806175.00
cash 43272690.00
totalCurrentLiabilities 7200000.00
netDebt 78637310.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 138107049.00
propertyPlantEquipment 23000.00
netReceivables 1240315.00
longTermDebt 121910000.00
accountsPayable 595868.00
accumulatedOtherComprehensiveIncome -8343679.00
commonStockTotalEquity 11935.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 258806175.00
cashAndShortTermInvestments 43272690.00
propertyPlantAndEquipmentGross 23188.00
propertyPlantAndEquipmentNet 23188.00
commonStockSharesOutstanding 11877688.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets 261051300.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
netDebt 66709579.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 11877688.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 225952263.00
otherCurrentAssets 276000.00
totalLiab 121736076.00
totalStockholderEquity 104216187.00
otherCurrentLiab 6004582.00
commonStock 9828.00
retainedEarnings 1902083.00
otherLiab 113000.00
otherAssets 225952263.00
cash 33414295.00
totalCurrentLiabilities 6600000.00
netDebt 81695705.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 115370671.00
propertyPlantEquipment 35000.00
netReceivables 365532.00
longTermDebt 115110000.00
accountsPayable 570519.00
accumulatedOtherComprehensiveIncome -13066395.00
commonStockTotalEquity 9828.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 225952263.00
cashAndShortTermInvestments 33414295.00
propertyPlantAndEquipmentGross 34503.00
propertyPlantAndEquipmentNet 34503.00
commonStockSharesOutstanding 9129192.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 216565212.00
otherCurrentAssets 227000.00
totalLiab 122284850.00
totalStockholderEquity 94280362.00
otherCurrentLiab 4932193.00
commonStock 8333.00
retainedEarnings 2205265.00
otherLiab 38000.00
otherAssets 216565212.00
cash 35918700.00
totalCurrentLiabilities 7200000.00
netDebt 79191300.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 100628226.00
propertyPlantEquipment 37000.00
netReceivables 520411.00
longTermDebt 115110000.00
accountsPayable 2242908.00
accumulatedOtherComprehensiveIncome -8561462.00
commonStockTotalEquity 8333.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 216565212.00
cashAndShortTermInvestments 35918700.00
propertyPlantAndEquipmentGross 36879.00
propertyPlantAndEquipmentNet 36879.00
commonStockSharesOutstanding 7924772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 207904017.00
otherCurrentAssets 295000.00
totalLiab 120095277.00
totalStockholderEquity 87808740.00
otherCurrentLiab 4487667.00
commonStock 7047.00
retainedEarnings 2320044.00
otherAssets 207904017.00
cash 17432238.00
totalCurrentLiabilities 5000000.00
netDebt 97677762.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87972856.00
propertyPlantEquipment 42000.00
netReceivables 468625.00
longTermDebt 115110000.00
accountsPayable 512333.00
accumulatedOtherComprehensiveIncome -2491207.00
commonStockTotalEquity 7047.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 207904017.00
cashAndShortTermInvestments 17432238.00
propertyPlantAndEquipmentGross 42449.00
propertyPlantAndEquipmentNet 42449.00
commonStockSharesOutstanding 6997411.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5187803.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets 213667161.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
netDebt 87916713.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6997411.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 197231404.00
otherCurrentAssets 113000.00
totalLiab 102062077.00
totalStockholderEquity 95169327.00
otherCurrentLiab 3633027.00
commonStock 6917.00
retainedEarnings 4589197.00
otherLiab 50000.00
otherAssets 197231404.00
cash 15931088.00
totalCurrentLiabilities 9000000.00
netDebt 82278912.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 98210000.00
otherStockholderEquity 87121265.00
propertyPlantEquipment 48000.00
netReceivables 268488.00
longTermDebt 93110000.00
accountsPayable 266973.00
accumulatedOtherComprehensiveIncome 3451948.00
commonStockTotalEquity 6917.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 197231404.00
cashAndShortTermInvestments 15931088.00
propertyPlantAndEquipmentGross 48086.00
propertyPlantAndEquipmentNet 48086.00
commonStockSharesOutstanding 6917363.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 188067528.00
otherCurrentAssets 161000.00
totalLiab 93061235.00
totalStockholderEquity 95006293.00
otherCurrentLiab 4000000.00
commonStock 6917.00
retainedEarnings 3848381.00
otherAssets 188067528.00
cash 18706661.00
totalCurrentLiabilities 4000000.00
netDebt 70403339.00
shortLongTermDebtTotal 89110000.00
otherStockholderEquity 87013500.00
propertyPlantEquipment 40000.00
netReceivables 459990.00
longTermDebt 89111000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome 4137495.00
commonStockTotalEquity 6917.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 188067528.00
cashAndShortTermInvestments 18706661.00
propertyPlantAndEquipmentGross 39911.00
propertyPlantAndEquipmentNet 39911.00
commonStockSharesOutstanding 6871215.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 143798855.00
otherCurrentAssets 178000.00
totalLiab 49561111.00
totalStockholderEquity 94237744.00
otherCurrentLiab 2314001.00
commonStock 6804.00
retainedEarnings 3526071.00
otherAssets 143798855.00
cash 15611011.00
totalCurrentLiabilities 2500000.00
netDebt 31438989.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 33000.00
netReceivables 404084.00
longTermDebt 47050000.00
accountsPayable 185999.00
accumulatedOtherComprehensiveIncome 3755680.00
commonStockTotalEquity 6804.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 143798855.00
cashAndShortTermInvestments 15611011.00
propertyPlantAndEquipmentGross 32916.00
propertyPlantAndEquipmentNet 32916.00
commonStockSharesOutstanding 6803863.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 1738797.00
otherLiab 2793000.00
otherAssets 136179326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
netDebt 15222250.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 85210392.00
propertyPlantEquipment 34000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6803863.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 131911581.00
otherCurrentAssets 30000.00
totalLiab 36711522.00
totalStockholderEquity 95200059.00
otherCurrentLiab 728778.00
commonStock 6804.00
retainedEarnings 1714052.00
otherAssets 131911581.00
cash 35789724.00
totalCurrentLiabilities 900000.00
netDebt 10276.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 87599046.00
propertyPlantEquipment 35000.00
netReceivables 304831.00
longTermDebt 35801000.00
accountsPayable 171222.00
accumulatedOtherComprehensiveIncome 5880157.00
commonStockTotalEquity 6804.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 131911581.00
cashAndShortTermInvestments 35789724.00
propertyPlantAndEquipmentGross 34701.00
propertyPlantAndEquipmentNet 34701.00
commonStockSharesOutstanding 6735177.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129550997.00
otherCurrentAssets 51000.00
totalLiab 36948326.00
totalStockholderEquity 92602671.00
otherCurrentLiab 422134.00
commonStock 6733.00
retainedEarnings 1331578.00
otherAssets 129550997.00
cash 45148032.00
totalCurrentLiabilities 1100000.00
netDebt -9348032.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 86617869.00
propertyPlantEquipment 21000.00
netReceivables 129207.00
longTermDebt 35800000.00
accountsPayable 677866.00
accumulatedOtherComprehensiveIncome 4646491.00
commonStockTotalEquity 6733.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 129550997.00
cashAndShortTermInvestments 45148032.00
propertyPlantAndEquipmentGross 21497.00
propertyPlantAndEquipmentNet 21497.00
commonStockSharesOutstanding 6687773.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 127467667.00
otherCurrentAssets 71000.00
totalLiab 36737031.00
totalStockholderEquity 90730636.00
otherCurrentLiab 523113.00
commonStock 6687.00
retainedEarnings 690594.00
otherAssets 127467667.00
cash 72791346.00
totalCurrentLiabilities 900000.00
netDebt -36991346.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 85972950.00
propertyPlantEquipment 13000.00
netReceivables 200288.00
longTermDebt 35800000.00
accountsPayable 156840.00
accumulatedOtherComprehensiveIncome 4060405.00
commonStockTotalEquity 6687.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 127467667.00
cashAndShortTermInvestments 72791346.00
propertyPlantAndEquipmentGross 12547.00
propertyPlantAndEquipmentNet 12547.00
commonStockSharesOutstanding 6686760.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets 1052043.00
cash 31397.00
totalCurrentLiabilities 1230000.00
netDebt -31397.00
otherStockholderEquity 1500.00
longTermDebt 31800000.00
accountsPayable 92000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 54696000.00
totalLiab 31952000.00
totalStockholderEquity 22744000.00
otherCurrentLiab 152000.00
otherAssets 47238000.00
totalCurrentLiabilities 152000.00
longTermDebt 31800000.00
commonStockSharesOutstanding 6686760.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 37627000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 19987000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2709957000.00
totalLiab 1517628000.00
totalStockholderEquity 1192329000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -663754000.00
otherAssets 2709957000.00
cash 139415000.00
totalCurrentLiabilities 718978000.00
netDebt 1308707000.00
shortTermDebt 718978000.00
shortLongTermDebtTotal 1448122000.00
otherStockholderEquity 158942621.00
totalCurrentAssets 141346900.00
longTermInvestments 54594000.00
netTangibleAssets 1192329000.00
shortTermInvestments 2448900.00
netReceivables 62710000.00
longTermDebt 735655000.00
accountsPayable 44171000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -663754000.00
nonCurrrentAssetsOther 206428000.00
nonCurrentAssetsTotal 261022000.00
longTermDebtTotal 735655000.00
nonCurrentLiabilitiesOther 36242000.00
nonCurrentLiabilitiesTotal 798650000.00
capitalSurpluse 1855975000.00
liabilitiesAndStockholdersEquity 2709957000.00
cashAndShortTermInvestments 139415000.00
netInvestedCapital 2640451000.00
commonStockSharesOutstanding 102911986.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2160906341.00
otherCurrentAssets -1800000000.00
totalLiab 1418975578.00
totalStockholderEquity 741930763.00
deferredLongTermLiab 2984872.00
otherCurrentLiab -8045094.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -285821321.00
otherLiab 26785566.00
otherAssets 367429922.00
cash 49987222.00
totalCurrentLiabilities 717556296.00
netDebt 1322758330.00
shortTermDebt 717556296.00
shortLongTermDebtTotal 1372745552.00
otherStockholderEquity 1027686768.00
totalCurrentAssets 1793476419.00
longTermInvestments 1850260330.00
netTangibleAssets 741930763.00
shortTermInvestments 1490112663.00
netReceivables 253376534.00
accountsPayable 8045094.00
nonCurrentLiabilitiesTotal 1372745552.00
liabilitiesAndStockholdersEquity 2160906341.00
cashAndShortTermInvestments 1540099885.00
netInvestedCapital 2114676315.00
commonStockSharesOutstanding 48575139.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1677038745.00
otherCurrentAssets -65542229.00
totalLiab 959234221.00
totalStockholderEquity 717804524.00
deferredLongTermLiab 4110564.00
otherCurrentLiab -2199717.00
commonStock 65316.00
capitalStock 65316.00
retainedEarnings -309967839.00
otherLiab 1548578.00
otherAssets 1614387745.00
cash 59163004.00
totalCurrentLiabilities 6065000.00
netDebt 884833369.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 943996373.00
otherStockholderEquity 1027707047.00
totalCurrentAssets 62651000.00
longTermInvestments 1539232058.00
netTangibleAssets 717804524.00
netReceivables 69030225.00
accountsPayable 8264717.00
commonStockTotalEquity 65316.00
liabilitiesAndStockholdersEquity 1677038745.00
cashAndShortTermInvestments 59163004.00
netInvestedCapital 1661800897.00
commonStockSharesOutstanding 48575139.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1252634838.00
totalLiab 681760129.00
totalStockholderEquity 570874709.00
deferredLongTermLiab 5366119.00
otherCurrentLiab 4924154.00
commonStock 48951.00
capitalStock 48951.00
retainedEarnings -282940612.00
otherLiab 4924150.00
otherAssets 1252634838.00
cash 21991565.00
totalCurrentLiabilities 12607240.00
netDebt 647161328.00
shortTermDebt 107200000.00
shortLongTermDebt 107200000.00
shortLongTermDebtTotal 669152893.00
otherStockholderEquity 853766370.00
totalCurrentAssets 73624912.00
longTermInvestments 1173643807.00
netTangibleAssets 570874709.00
netReceivables 50520788.00
longTermDebt 669152890.00
accountsPayable 7683086.00
commonStockTotalEquity 48951.00
longTermDebtTotal 669152890.00
nonCurrentLiabilitiesTotal 669152890.00
capitalSurpluse 853766370.00
liabilitiesAndStockholdersEquity 1252634838.00
cashAndShortTermInvestments 21991565.00
netInvestedCapital 1240027602.00
commonStockSharesOutstanding 50185300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1167577075.00
totalLiab 604609788.00
totalStockholderEquity 562967287.00
deferredLongTermLiab 251908.00
otherCurrentLiab -541476774.00
commonStock 51284.00
capitalStock 51284.00
retainedEarnings -321978246.00
otherLiab 28533014.00
otherAssets 1167577075.00
cash 12426982.00
totalCurrentLiabilities 34600000.00
netDebt 1127573018.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 1140000000.00
otherStockholderEquity 884894249.00
totalCurrentAssets 45469422.00
longTermInvestments 1121855745.00
netTangibleAssets 562967287.00
shortTermInvestments 45223941.00
netReceivables 28918698.00
longTermDebt 570000000.00
accountsPayable 6076774.00
commonStockTotalEquity 51284.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1167577075.00
cashAndShortTermInvestments 12426982.00
netInvestedCapital 1132967287.00
commonStockSharesOutstanding 49897085.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1223063612.00
otherCurrentAssets 1855000.00
totalLiab 581788238.00
totalStockholderEquity 641275374.00
deferredLongTermLiab 5186672.00
otherCurrentLiab 1343200.00
commonStock 47741.00
retainedEarnings 8305431.00
otherLiab 4794000.00
otherAssets 1223063612.00
cash 191849697.00
totalCurrentLiabilities 16000000.00
netDebt 373950213.00
shortTermDebt 565799910.00
shortLongTermDebt 565799910.00
shortLongTermDebtTotal 565799910.00
otherStockholderEquity 823614881.00
propertyPlantEquipment 81000.00
totalCurrentAssets 201592594.00
longTermInvestments 1016284346.00
netTangibleAssets 641275374.00
netReceivables 7806887.00
longTermDebt 565799910.00
accountsPayable 13860689.00
accumulatedOtherComprehensiveIncome -190692679.00
commonStockTotalEquity 47741.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1223063612.00
cashAndShortTermInvestments 191849697.00
propertyPlantAndEquipmentGross 81149.00
propertyPlantAndEquipmentNet 81149.00
netInvestedCapital 1207075284.00
commonStockSharesOutstanding 46497977.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1159650656.00
otherCurrentAssets 1660000.00
totalLiab 548494398.00
totalStockholderEquity 611156258.00
deferredLongTermLiab 2699960.00
otherCurrentLiab 2016125.00
commonStock 40401.00
retainedEarnings 5884512.00
otherLiab 2053701.00
otherAssets 1159650656.00
cash 107087663.00
totalCurrentLiabilities 13300000.00
netDebt 428069159.00
shortTermDebt 535156822.00
shortLongTermDebt 535156822.00
shortLongTermDebtTotal 535156822.00
otherStockholderEquity 686835054.00
propertyPlantEquipment 106494.00
totalCurrentAssets 118937021.00
longTermInvestments 1037907181.00
netTangibleAssets 611156258.00
netReceivables 10189788.00
longTermDebt 535156822.00
accountsPayable 10794184.00
accumulatedOtherComprehensiveIncome -81603709.00
commonStockTotalEquity 40401.00
nonCurrentLiabilitiesTotal 535200000.00
liabilitiesAndStockholdersEquity 1159650656.00
cashAndShortTermInvestments 107087663.00
propertyPlantAndEquipmentGross 106494.00
propertyPlantAndEquipmentNet 106494.00
commonStockSharesOutstanding 36405024.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1039317490.00
otherCurrentAssets 947000.00
totalLiab 530949735.00
totalStockholderEquity 508367755.00
deferredLongTermLiab 3480444.00
otherCurrentLiab 4986518.00
commonStock 33375.00
retainedEarnings 16127141.00
otherLiab 4988317.00
otherAssets 1039317490.00
cash 52615418.00
totalCurrentLiabilities 16900000.00
netDebt 461432518.00
shortTermDebt 514047936.00
shortLongTermDebt 514047936.00
shortLongTermDebtTotal 514047936.00
otherStockholderEquity 549242439.00
propertyPlantEquipment 105698.00
totalCurrentAssets 58454632.00
netTangibleAssets 508367755.00
netReceivables 4892146.00
longTermDebt 514047936.00
accountsPayable 11177984.00
accumulatedOtherComprehensiveIncome -57035200.00
commonStockTotalEquity 33375.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1039317490.00
cashAndShortTermInvestments 52615418.00
propertyPlantAndEquipmentGross 105698.00
propertyPlantAndEquipmentNet 105698.00
commonStockSharesOutstanding 33234319.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 984105928.00
otherCurrentAssets 389000.00
totalLiab 453279299.00
totalStockholderEquity 530826629.00
deferredLongTermLiab 1230577.00
otherCurrentLiab 3284059.00
commonStock 32950.00
retainedEarnings 12926514.00
otherLiab 5871000.00
otherAssets 984105928.00
cash 78759026.00
totalCurrentLiabilities 16300000.00
netDebt 358140663.00
shortTermDebt 427963205.00
shortLongTermDebt 427963205.00
shortLongTermDebtTotal 436899689.00
otherStockholderEquity 542119994.00
propertyPlantEquipment 109000.00
totalCurrentAssets 86606992.00
netTangibleAssets 530826629.00
netReceivables 7409105.00
longTermDebt 436900000.00
accountsPayable 10509910.00
accumulatedOtherComprehensiveIncome -24252829.00
commonStockTotalEquity 32950.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 984105928.00
cashAndShortTermInvestments 78759026.00
propertyPlantAndEquipmentGross 108753.00
propertyPlantAndEquipmentNet 108753.00
commonStockSharesOutstanding 29775099.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 814889080.00
otherCurrentAssets 832000.00
totalLiab 369096950.00
totalStockholderEquity 445792130.00
otherCurrentLiab 3523883.00
commonStock 27697.00
retainedEarnings 8610735.00
otherLiab 4083000.00
otherAssets 814889080.00
cash 133304346.00
totalCurrentLiabilities 15100000.00
netDebt 220702111.00
shortLongTermDebtTotal 354006457.00
otherStockholderEquity 400432158.00
propertyPlantEquipment 61000.00
netReceivables 5255760.00
longTermDebt 354006000.00
accountsPayable 10511573.00
accumulatedOtherComprehensiveIncome 36721540.00
commonStockTotalEquity 27697.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 814889080.00
cashAndShortTermInvestments 133304346.00
propertyPlantAndEquipmentGross 60525.00
propertyPlantAndEquipmentNet 60525.00
commonStockSharesOutstanding 27576302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 794535412.00
otherCurrentAssets 403000.00
totalLiab 377200168.00
totalStockholderEquity 417335244.00
otherCurrentLiab 1346867.00
commonStock 27285.00
retainedEarnings 6783161.00
otherLiab 6348000.00
otherAssets 794535412.00
cash 72300423.00
totalCurrentLiabilities 14100000.00
netDebt 290804156.00
shortLongTermDebtTotal 363104579.00
otherStockholderEquity 396538936.00
propertyPlantEquipment 56000.00
netReceivables 2650178.00
longTermDebt 363105000.00
accountsPayable 9542144.00
accumulatedOtherComprehensiveIncome 13985862.00
commonStockTotalEquity 27285.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 794535412.00
cashAndShortTermInvestments 72300423.00
propertyPlantAndEquipmentGross 55535.00
propertyPlantAndEquipmentNet 55535.00
commonStockSharesOutstanding 26740776.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 583194821.00
otherCurrentAssets 623000.00
totalLiab 248907866.00
totalStockholderEquity 334286955.00
otherCurrentLiab 4775202.00
commonStock 22775.00
retainedEarnings 15967000.00
otherLiab 4925000.00
otherAssets 583194821.00
cash 66868340.00
totalCurrentLiabilities 9700000.00
netDebt 172369164.00
shortLongTermDebtTotal 239237504.00
otherStockholderEquity 325144755.00
propertyPlantEquipment 58000.00
netReceivables 1883395.00
longTermDebt 239237000.00
accountsPayable 3521932.00
accumulatedOtherComprehensiveIncome 9119425.00
commonStockTotalEquity 22775.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 583194821.00
cashAndShortTermInvestments 66868340.00
propertyPlantAndEquipmentGross 58304.00
propertyPlantAndEquipmentNet 58304.00
commonStockSharesOutstanding 19555268.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 388045494.00
otherCurrentAssets 119000.00
totalLiab 207566335.00
totalStockholderEquity 180479159.00
otherCurrentLiab 2513516.00
commonStock 14929.00
retainedEarnings 3366000.00
otherLiab 38000.00
otherAssets 388045494.00
cash 54820222.00
totalCurrentLiabilities 5100000.00
netDebt 147644644.00
shortLongTermDebtTotal 202464866.00
otherStockholderEquity 183602755.00
propertyPlantEquipment 48000.00
netReceivables 867627.00
longTermDebt 202465000.00
accountsPayable 2388505.00
accumulatedOtherComprehensiveIncome -3138525.00
commonStockTotalEquity 14929.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 388045494.00
cashAndShortTermInvestments 54820222.00
propertyPlantAndEquipmentGross 47647.00
propertyPlantAndEquipmentNet 47647.00
commonStockSharesOutstanding 12763243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 261051300.00
otherCurrentAssets 287000.00
totalLiab 131952108.00
totalStockholderEquity 129099192.00
otherCurrentLiab 7706870.00
commonStock 11703.00
retainedEarnings 1070452.00
otherLiab 75000.00
otherAssets 261051300.00
cash 55200421.00
totalCurrentLiabilities 10100000.00
netDebt 66709579.00
shortLongTermDebtTotal 121910000.00
otherStockholderEquity 136769259.00
propertyPlantEquipment 29000.00
netReceivables 676961.00
longTermDebt 121910000.00
accountsPayable 2333952.00
accumulatedOtherComprehensiveIncome -8752222.00
commonStockTotalEquity 11703.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 261051300.00
cashAndShortTermInvestments 55200421.00
propertyPlantAndEquipmentGross 28666.00
propertyPlantAndEquipmentNet 28666.00
commonStockSharesOutstanding 8593143.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 213667161.00
otherCurrentAssets 95000.00
totalLiab 122241998.00
totalStockholderEquity 91425163.00
otherCurrentLiab 5187803.00
commonStock 6917.00
retainedEarnings 2115157.00
otherLiab 4679000.00
otherAssets 213667161.00
cash 27193287.00
totalCurrentLiabilities 7100000.00
netDebt 87916713.00
shortLongTermDebtTotal 115110000.00
otherStockholderEquity 87836786.00
propertyPlantEquipment 48000.00
netReceivables 679828.00
longTermDebt 115110000.00
accountsPayable 1881761.00
accumulatedOtherComprehensiveIncome 1466303.00
commonStockTotalEquity 6917.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 213667161.00
cashAndShortTermInvestments 27193287.00
propertyPlantAndEquipmentGross 48020.00
propertyPlantAndEquipmentNet 48020.00
commonStockSharesOutstanding 6877669.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 136179326.00
otherCurrentAssets 47000.00
totalLiab 42706973.00
totalStockholderEquity 93472353.00
otherCurrentLiab 4948667.00
commonStock 6804.00
retainedEarnings 6517000.00
otherLiab 2793000.00
otherAssets 136179326.00
cash 21787750.00
totalCurrentLiabilities 5700000.00
netDebt 15222250.00
shortLongTermDebtTotal 37010000.00
otherStockholderEquity 86949189.00
propertyPlantEquipment 34000.00
netReceivables 305159.00
longTermDebt 37010000.00
accountsPayable 698735.00
accumulatedOtherComprehensiveIncome 6516360.00
commonStockTotalEquity 6804.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 136179326.00
cashAndShortTermInvestments 21787750.00
propertyPlantAndEquipmentGross 34166.00
propertyPlantAndEquipmentNet 34166.00
commonStockSharesOutstanding 6728733.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1052043.00
totalLiab 1050646.00
totalStockholderEquity 1397.00
otherCurrentLiab 1138000.00
retainedEarnings -103.00
otherAssets 1052043.00
cash 31397.00
totalCurrentLiabilities 1230000.00
netDebt -31397.00
otherStockholderEquity 1500.00
longTermDebt 31800000.00
accountsPayable 92000.00
liabilitiesAndStockholdersEquity 1052043.00
cashAndShortTermInvestments 31397.00
commonStockSharesOutstanding 6686760.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 43744000.00
totalLiab 32379000.00
totalStockholderEquity 11365000.00
otherCurrentLiab 566000.00
otherAssets 483000.00
cash 6067000.00
totalCurrentLiabilities 579000.00
longTermDebt 31800000.00
accountsPayable 13000.00
commonStockSharesOutstanding 6686760.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 22934000.00
totalLiab 17930000.00
totalStockholderEquity 5004000.00
otherCurrentLiab 230000.00
otherAssets 286000.00
cash 2849000.00
totalCurrentLiabilities 230000.00
longTermDebt 17700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2938000.00
otherAssets 2938000.00
cash 2973000.00
netDebt -2973000.00
cashAndShortTermInvestments 2973000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalCashFromFinancingActivities 25506000.00
netIncome -1251000.00
changeInCash 2092000.00
beginPeriodCashFlow 137323000.00
endPeriodCashFlow 139415000.00
totalCashFromOperatingActivities -23414000.00
depreciation 60347000.00
dividendsPaid -25999000.00
salePurchaseOfStock -8482000.00
otherCashflowsFromFinancingActivities 59987000.00
capitalExpenditures 0
changeInWorkingCapital 9877000.00
otherNonCashItems -32040000.00
freeCashFlow -23414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 5124000.00
netBorrowings -148061000.00
totalCashFromFinancingActivities -182798000.00
changeToOperatingActivities -590000.00
netIncome 9894000.00
changeInCash -60447000.00
beginPeriodCashFlow 197770000.00
endPeriodCashFlow 137323000.00
totalCashFromOperatingActivities 122351000.00
depreciation 46477000.00
dividendsPaid -26199000.00
changeToAccountReceivables 14240000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 92906000.00
capitalExpenditures 0
changeInWorkingCapital 18774000.00
otherNonCashItems 93683000.00
freeCashFlow 122351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities -115000.00
netBorrowings 76953000.00
totalCashFromFinancingActivities 37177000.00
changeToOperatingActivities -1579000.00
netIncome 31774000.00
changeInCash 43339000.00
beginPeriodCashFlow 154431000.00
endPeriodCashFlow 197770000.00
totalCashFromOperatingActivities 6162000.00
depreciation 61520000.00
dividendsPaid -26505000.00
changeToAccountReceivables -37358000.00
salePurchaseOfStock -13007000.00
otherCashflowsFromFinancingActivities -435736000.00
changeToNetincome 69442000.00
capitalExpenditures 0
changeInWorkingCapital -55358000.00
otherNonCashItems -31774000.00
freeCashFlow 6162000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities -2962000.00
netBorrowings 107704000.00
totalCashFromFinancingActivities 89010000.00
changeToOperatingActivities 2865000.00
netIncome 21032000.00
changeInCash 70178000.00
beginPeriodCashFlow 84253000.00
endPeriodCashFlow 154431000.00
totalCashFromOperatingActivities -18832000.00
dividendsPaid -15023000.00
changeToAccountReceivables -13134000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities 106139000.00
changeToNetincome -27365000.00
capitalExpenditures 0
changeInWorkingCapital -13231000.00
otherNonCashItems -26633000.00
freeCashFlow -18832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities -787717.00
netBorrowings 345000001.00
totalCashFromFinancingActivities 323547721.00
changeToOperatingActivities -233549.00
netIncome 11478737.00
changeInCash 42868028.00
beginPeriodCashFlow 41385572.00
endPeriodCashFlow 84253600.00
totalCashFromOperatingActivities -280679693.00
depreciation -17275899.00
dividendsPaid 14369539.00
changeToAccountReceivables -8772957.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 662917260.00
changeToNetincome -282897594.00
capitalExpenditures 0
changeInWorkingCapital -9794223.00
otherNonCashItems -265088308.00
freeCashFlow -280679693.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 730036.00
netBorrowings 1281004.00
totalCashFromFinancingActivities -12435373.00
changeToOperatingActivities 1238012.00
netIncome 14410382.00
changeInCash 10681938.00
beginPeriodCashFlow 30703634.00
endPeriodCashFlow 41385572.00
totalCashFromOperatingActivities 23117311.00
depreciation 1086783.00
dividendsPaid 13716378.00
changeToAccountReceivables 814017.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000001.00
changeToNetincome 5551446.00
capitalExpenditures 0
changeInWorkingCapital 2782065.00
otherNonCashItems 5924864.00
freeCashFlow 23117311.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 1810584.00
netBorrowings 57130054.00
totalCashFromFinancingActivities 44066410.00
changeToOperatingActivities -868128.00
netIncome 29308031.00
changeInCash -9811457.00
beginPeriodCashFlow 40515091.00
endPeriodCashFlow 30703634.00
totalCashFromOperatingActivities -53877867.00
dividendsPaid 13063217.00
changeToAccountReceivables -3577864.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80907514.00
changeToNetincome -80919858.00
capitalExpenditures 0
changeInWorkingCapital -2635408.00
otherNonCashItems -80550490.00
freeCashFlow -53877867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -1668440.00
netBorrowings 45740555.00
totalCashFromFinancingActivities 33139817.00
changeToOperatingActivities 3132862.00
netIncome 22488279.00
changeInCash -51972370.00
beginPeriodCashFlow 92487461.00
endPeriodCashFlow 40515091.00
totalCashFromOperatingActivities -85112187.00
depreciation 8404914.00
dividendsPaid 12410056.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities 179633025.00
changeToNetincome -106473461.00
capitalExpenditures 0
changeInWorkingCapital -1471002.00
otherNonCashItems -106129464.00
freeCashFlow -85112187.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
changeToLiabilities 4009635.00
netBorrowings 148683180.00
totalCashFromFinancingActivities 300654631.00
changeToOperatingActivities 2837032.00
netIncome 22772205.00
changeInCash 77700103.00
beginPeriodCashFlow 14787358.00
endPeriodCashFlow 92487461.00
totalCashFromOperatingActivities -222954528.00
depreciation 8404914.00
dividendsPaid 8153498.00
changeToAccountReceivables -1323576.00
salePurchaseOfStock 7130632.00
otherCashflowsFromFinancingActivities 735592980.00
changeToNetincome -251614349.00
capitalExpenditures 0
changeInWorkingCapital 5523091.00
otherNonCashItems -251249824.00
freeCashFlow -222954528.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 25148.00
netBorrowings 119685039.00
totalCashFromFinancingActivities 111466285.00
changeToOperatingActivities -3364106.00
netIncome 43177627.00
changeInCash -3666146.00
beginPeriodCashFlow 18453504.00
endPeriodCashFlow 14787358.00
totalCashFromOperatingActivities -115132431.00
depreciation 1756.41
dividendsPaid 7673880.00
changeToAccountReceivables -2699114.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177570604.00
changeToNetincome -154022263.00
capitalExpenditures 0
changeInWorkingCapital -4664017.00
otherNonCashItems -153647797.41
freeCashFlow -115132431.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities -596664.00
netBorrowings -62977300.00
totalCashFromFinancingActivities -72997722.00
changeToOperatingActivities 340946.00
netIncome 54748708.00
changeInCash 10994775.00
beginPeriodCashFlow 7458729.00
endPeriodCashFlow 18453504.00
totalCashFromOperatingActivities 83992497.00
depreciation 1600000.00
dividendsPaid 7673880.00
changeToAccountReceivables 108956.00
salePurchaseOfStock -2346542.00
otherCashflowsFromFinancingActivities 50038382.00
changeToNetincome 29028191.00
capitalExpenditures 0
changeInWorkingCapital -146762.00
otherNonCashItems 29390551.00
freeCashFlow 83992497.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 452640.00
netBorrowings -37888757.00
totalCashFromFinancingActivities -50496811.00
changeToOperatingActivities -1270472.00
netIncome -112521747.00
changeInCash -14532836.00
beginPeriodCashFlow 21991565.00
endPeriodCashFlow 7458729.00
totalCashFromOperatingActivities 35963975.00
dividendsPaid 7823964.00
changeToAccountReceivables -1483011.00
salePurchaseOfStock -4784090.00
otherCashflowsFromFinancingActivities 58085614.00
changeToNetincome 150411308.00
capitalExpenditures 0
changeInWorkingCapital -2300843.00
otherNonCashItems 150786565.00
freeCashFlow 35963975.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -225125.00
netBorrowings 36639981.00
totalCashFromFinancingActivities 24436340.00
changeToOperatingActivities 248717.00
netIncome 10586780.00
changeInCash 9153462.00
beginPeriodCashFlow 12838103.00
endPeriodCashFlow 21991565.00
totalCashFromOperatingActivities -15282878.00
depreciation 0.00
dividendsPaid 7344750.00
changeToAccountReceivables 151514.00
salePurchaseOfStock -4812301.00
otherCashflowsFromFinancingActivities 132505650.00
changeToNetincome -26429811.00
capitalExpenditures 0
changeInWorkingCapital 175106.00
otherNonCashItems -26044764.00
freeCashFlow -15282878.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -459333.00
netBorrowings -743428.00
totalCashFromFinancingActivities -16573645.00
changeToOperatingActivities 168773.00
netIncome 5195491.00
changeInCash -88499.00
beginPeriodCashFlow 12926602.00
endPeriodCashFlow 12838103.00
totalCashFromOperatingActivities 16485146.00
depreciation 0.00
dividendsPaid 6935311.00
changeToAccountReceivables -204815.00
salePurchaseOfStock -8894905.00
otherCashflowsFromFinancingActivities 68225261.00
changeToNetincome 11392608.00
capitalExpenditures 0
changeInWorkingCapital -495375.00
otherNonCashItems 11785030.00
freeCashFlow 16485146.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities -187043.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 1620877.00
changeToOperatingActivities 3571746.00
netIncome 9247050.00
changeInCash 9869993.00
beginPeriodCashFlow 3056609.00
endPeriodCashFlow 12926602.00
totalCashFromOperatingActivities 8249116.00
depreciation 0.00
dividendsPaid 6540856.00
changeToAccountReceivables 39671.00
salePurchaseOfStock -3787803.00
otherCashflowsFromFinancingActivities 381449536.00
changeToNetincome -4800274.00
capitalExpenditures 0
changeInWorkingCapital 3424374.00
otherNonCashItems -4422308.00
freeCashFlow 8249116.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 712245.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 31585487.00
changeToOperatingActivities 823377.00
netIncome 33162313.00
changeInCash -9370373.00
beginPeriodCashFlow 12426982.00
endPeriodCashFlow 3056609.00
totalCashFromOperatingActivities -40955860.00
depreciation 0.00
dividendsPaid 6106789.00
changeToAccountReceivables 760970.00
salePurchaseOfStock -5861497.00
otherCashflowsFromFinancingActivities 78553773.00
changeToNetincome -76595511.00
capitalExpenditures 0
changeInWorkingCapital 2296592.00
otherNonCashItems -76414765.00
freeCashFlow -40955860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 1521583.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 354405459.00
changeToOperatingActivities -917578.00
netIncome -42680285.00
changeInCash -104251994.00
beginPeriodCashFlow 116678976.00
endPeriodCashFlow 12426982.00
totalCashFromOperatingActivities -458657453.00
depreciation 27414.00
otherCashflowsFromInvestingActivities 31500.00
dividendsPaid 5128406.00
changeToAccountReceivables -1892987.00
salePurchaseOfStock -205965.00
otherCashflowsFromFinancingActivities 359739830.00
changeToNetincome -415128455.00
capitalExpenditures 0
changeInWorkingCapital -896892.00
otherNonCashItems -415080276.00
freeCashFlow -458657453.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -7228646.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -216750000.00
totalCashFromFinancingActivities -174028245.00
changeToOperatingActivities -3904715.00
netIncome -101390384.00
changeInCash -99808810.00
beginPeriodCashFlow 216487786.00
endPeriodCashFlow 116678976.00
totalCashFromOperatingActivities 74187936.00
dividendsPaid 1538522.00
changeToAccountReceivables -510368.00
salePurchaseOfStock -55531668.00
otherCashflowsFromFinancingActivities 309791945.00
changeToNetincome 186567612.00
capitalExpenditures 0
changeInWorkingCapital -11366295.00
stockBasedCompensation 11296179.00
otherNonCashItems 177329027.00
freeCashFlow 74187936.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 1618171.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -115243764.00
totalCashFromFinancingActivities -115243764.00
changeToOperatingActivities 2058701.00
netIncome 15316880.00
changeInCash 8575873.00
beginPeriodCashFlow 207911913.00
endPeriodCashFlow 216487786.00
totalCashFromOperatingActivities 123819637.00
depreciation 13707.00
dividendsPaid 1538522.00
changeToAccountReceivables -3589249.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 107731176.00
capitalExpenditures 0
changeInWorkingCapital 87623.00
stockBasedCompensation 1477911.00
otherNonCashItems 106492552.00
freeCashFlow 123819637.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -2576708.00
totalCashflowsFromInvestingActivities 31499.00
netBorrowings -30609489.00
totalCashFromFinancingActivities -46300357.00
changeToOperatingActivities -2753244.00
netIncome 14471653.00
changeInCash 16062216.00
beginPeriodCashFlow 191849697.00
endPeriodCashFlow 207911913.00
totalCashFromOperatingActivities 62362573.00
depreciation 13707.00
dividendsPaid 14407384.00
changeToAccountReceivables 849.00
salePurchaseOfStock -1283484.00
otherCashflowsFromFinancingActivities -1283484.00
changeToNetincome 53213047.00
capitalExpenditures 0
changeInWorkingCapital -5998627.00
stockBasedCompensation 1455543.00
otherNonCashItems 52502198.00
freeCashFlow 62362573.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -40512.00
netBorrowings 27505861.00
totalCashFromFinancingActivities 677752.00
changeToOperatingActivities -194751.00
netIncome 23680721.00
changeInCash 110845941.00
beginPeriodCashFlow 81003756.00
endPeriodCashFlow 191849697.00
totalCashFromOperatingActivities 110172725.00
depreciation 14582.00
dividendsPaid 14322250.00
changeToAccountReceivables 1937494.00
salePurchaseOfStock 131996144.00
otherCashflowsFromFinancingActivities 35000002.00
changeToNetincome 29198844.00
capitalExpenditures 4536
changeInWorkingCapital 9303523.00
stockBasedCompensation 1523487.00
otherNonCashItems 75515629.00
freeCashFlow 110168189.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 1950545.00
totalCashflowsFromInvestingActivities -10736.00
netBorrowings 14905861.00
totalCashFromFinancingActivities -6984474.00
changeToOperatingActivities -2308218.00
netIncome -57496676.00
changeInCash 16004240.00
beginPeriodCashFlow 64999516.00
endPeriodCashFlow 81003756.00
totalCashFromOperatingActivities 22999450.00
depreciation 15963.00
dividendsPaid 21483374.00
changeToAccountReceivables -589159.00
salePurchaseOfStock -66675.00
otherCashflowsFromFinancingActivities 22688033.00
changeToNetincome 80783548.00
capitalExpenditures 10736
changeInWorkingCapital -946832.00
stockBasedCompensation 1523486.00
otherNonCashItems 79662309.00
freeCashFlow 22988714.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalCashFromFinancingActivities 10338320.00
netIncome -2027746.00
changeInCash -25603760.00
beginPeriodCashFlow 90603276.00
endPeriodCashFlow 64999516.00
totalCashFromOperatingActivities -35935347.00
depreciation 17522.00
dividendsPaid 20575085.00
changeToAccountReceivables -3660708.00
otherCashflowsFromFinancingActivities 31094873.00
capitalExpenditures 6733
changeInWorkingCapital -880042.00
stockBasedCompensation 1521984.00
otherNonCashItems -34952105.00
freeCashFlow -35942080.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalCashFromFinancingActivities 72803887.00
netIncome 7193240.00
changeInCash -16484387.00
beginPeriodCashFlow 107087663.00
endPeriodCashFlow 90603276.00
totalCashFromOperatingActivities -89269767.00
depreciation 17790.00
dividendsPaid 20688424.00
changeToAccountReceivables 4695274.00
salePurchaseOfStock -2113620.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 18507
changeInWorkingCapital -1916114.00
stockBasedCompensation 1453904.00
otherNonCashItems -94535391.00
freeCashFlow -89288274.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -3846693.00
totalCashflowsFromInvestingActivities -70904.00
netBorrowings 20601849.00
totalCashFromFinancingActivities 17709410.00
changeToOperatingActivities -430032.00
netIncome 7262674.00
changeInCash -61249160.00
beginPeriodCashFlow 168336823.00
endPeriodCashFlow 107087663.00
totalCashFromOperatingActivities -78956843.00
depreciation 17739.00
dividendsPaid 17412826.00
changeToAccountReceivables -3223310.00
salePurchaseOfStock -867691.00
otherCashflowsFromFinancingActivities 35999999.00
changeToNetincome -50146044.00
capitalExpenditures 1727
changeInWorkingCapital 1917470.00
stockBasedCompensation 2828964.00
otherNonCashItems -90010391.00
freeCashFlow -78958570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashFromFinancingActivities 51308854.00
netIncome 7879673.00
changeInCash 43407090.00
beginPeriodCashFlow 124929733.00
endPeriodCashFlow 168336823.00
totalCashFromOperatingActivities -7879841.00
depreciation 18937.00
dividendsPaid 17429644.00
changeToAccountReceivables 2459132.00
salePurchaseOfStock -97798.00
otherCashflowsFromFinancingActivities 129136296.00
capitalExpenditures 21923
changeInWorkingCapital 1630716.00
stockBasedCompensation 1616010.00
otherNonCashItems -16676283.00
freeCashFlow -7901764.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 41209008.00
netIncome 6686827.00
changeInCash 60767119.00
beginPeriodCashFlow 64162614.00
endPeriodCashFlow 124929733.00
totalCashFromOperatingActivities 19571449.00
depreciation 17840.00
dividendsPaid 14369441.00
changeToAccountReceivables -2642211.00
otherCashflowsFromFinancingActivities 70578449.00
capitalExpenditures 13338
changeInWorkingCapital 707060.00
stockBasedCompensation 1585372.00
otherNonCashItems 9750256.00
freeCashFlow 19558111.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashFromFinancingActivities -32548217.00
netIncome 12427258.00
changeInCash 11547196.00
beginPeriodCashFlow 52615418.00
endPeriodCashFlow 64162614.00
totalCashFromOperatingActivities 44129329.00
depreciation 15592.00
dividendsPaid 17264143.00
changeToAccountReceivables -1891253.00
salePurchaseOfStock -3484074.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 33916
changeInWorkingCapital -10894997.00
stockBasedCompensation 4301118.00
otherNonCashItems 38716875.00
freeCashFlow 44095413.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -57189.00
netBorrowings 85372640.00
totalCashFromFinancingActivities -7609852.00
changeToOperatingActivities -158974.00
netIncome 9455350.00
changeInCash -418889.00
beginPeriodCashFlow 53034307.00
endPeriodCashFlow 52615418.00
totalCashFromOperatingActivities 7193117.00
depreciation 15692.00
dividendsPaid 18609852.00
changeToAccountReceivables 693174.00
salePurchaseOfStock 129126224.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -82408802.00
capitalExpenditures 2154
changeInWorkingCapital 6018947.00
stockBasedCompensation 1788580.00
otherNonCashItems -9023656.00
freeCashFlow 7190963.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities 14076557.00
netIncome 17872372.00
changeInCash -64512732.00
beginPeriodCashFlow 117547039.00
endPeriodCashFlow 53034307.00
totalCashFromOperatingActivities -78571345.00
depreciation 15327.00
dividendsPaid 18646696.00
changeToAccountReceivables 1249241.00
salePurchaseOfStock -97360.00
otherCashflowsFromFinancingActivities 90820613.00
capitalExpenditures 17944
changeInWorkingCapital -16474702.00
stockBasedCompensation 1788580.00
otherNonCashItems -83705533.00
freeCashFlow -78589289.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities -23677130.00
netIncome 12175588.00
changeInCash 5783081.00
beginPeriodCashFlow 111763958.00
endPeriodCashFlow 117547039.00
totalCashFromOperatingActivities 29475459.00
depreciation 14056.00
dividendsPaid 18744139.00
changeToAccountReceivables 371111.00
otherCashflowsFromFinancingActivities 72067009.00
capitalExpenditures 15248
changeInWorkingCapital 19746303.00
stockBasedCompensation 1769884.00
otherNonCashItems -5139156.00
freeCashFlow 29460211.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 22358162.00
netIncome 8353942.00
changeInCash 33004932.00
beginPeriodCashFlow 78759026.00
endPeriodCashFlow 111763958.00
totalCashFromOperatingActivities 10668613.00
depreciation 15169.00
dividendsPaid 18752101.00
changeToAccountReceivables 203433.00
salePurchaseOfStock -2455319.00
otherCashflowsFromFinancingActivities 91565582.00
capitalExpenditures 21843
changeInWorkingCapital -8384255.00
stockBasedCompensation 1642297.00
otherNonCashItems 9196411.00
freeCashFlow 10646770.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -349255.00
totalCashflowsFromInvestingActivities -96591.00
netBorrowings 83779873.00
totalCashFromFinancingActivities 33855412.00
changeToOperatingActivities 790031.00
netIncome 477938.00
changeInCash -5253115.00
beginPeriodCashFlow 84012141.00
endPeriodCashFlow 78759026.00
totalCashFromOperatingActivities -39082580.00
depreciation 14951.00
dividendsPaid 18516149.00
changeToAccountReceivables -2917870.00
salePurchaseOfStock 127730614.00
otherCashflowsFromFinancingActivities 72462324.00
changeToNetincome 1441000.00
capitalExpenditures 25947
changeInWorkingCapital 5034196.00
stockBasedCompensation 1506027.00
otherNonCashItems -45728167.00
freeCashFlow -39108527.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities 119489985.00
netIncome -8812327.00
changeInCash 4419056.00
beginPeriodCashFlow 79593085.00
endPeriodCashFlow 84012141.00
totalCashFromOperatingActivities -115035112.00
depreciation 13298.00
dividendsPaid 18706007.00
changeToAccountReceivables 765000.00
otherCashflowsFromFinancingActivities 158195992.00
capitalExpenditures 35817
changeInWorkingCapital -1801344.00
otherNonCashItems -104434739.00
freeCashFlow -115070929.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities 1458716.00
netIncome 24194338.00
changeInCash -11245162.00
beginPeriodCashFlow 90838247.00
endPeriodCashFlow 79593085.00
totalCashFromOperatingActivities -12694603.00
depreciation 10462.00
dividendsPaid 18541284.00
changeToAccountReceivables -363755.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 9275
changeInWorkingCapital 6326802.00
stockBasedCompensation 1490338.00
otherNonCashItems -45423264.00
freeCashFlow -12703878.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -21001677.00
netIncome 12502499.00
changeInCash -42466099.00
beginPeriodCashFlow 133304346.00
endPeriodCashFlow 90838247.00
totalCashFromOperatingActivities -21438870.00
depreciation 9652.00
dividendsPaid 18527556.00
changeToAccountReceivables 1549819.00
salePurchaseOfStock -2474121.00
otherCashflowsFromFinancingActivities -25552.00
capitalExpenditures 25552
changeInWorkingCapital -9830736.00
stockBasedCompensation 1338072.00
otherNonCashItems -25554591.00
freeCashFlow -21464422.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 969000.00
totalCashFromFinancingActivities -14424746.00
netIncome 17771933.00
changeInCash -26716092.00
beginPeriodCashFlow 160020438.00
endPeriodCashFlow 133304346.00
totalCashFromOperatingActivities -12275261.00
depreciation 9734.00
dividendsPaid 14408749.00
otherCashflowsFromFinancingActivities -15997.00
capitalExpenditures 16085
changeInWorkingCapital 1918536.00
stockBasedCompensation 1163441.00
otherNonCashItems -33873045.00
freeCashFlow -12291346.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities -2513905.00
netIncome 23171664.00
changeInCash 42889375.00
beginPeriodCashFlow 117131063.00
endPeriodCashFlow 160020438.00
totalCashFromOperatingActivities 45415191.00
depreciation 11332.00
dividendsPaid 14139559.00
changeToAccountReceivables 293733.00
otherCashflowsFromFinancingActivities 11625654.00
capitalExpenditures 11911
changeInWorkingCapital 617977.00
stockBasedCompensation 1141371.00
otherNonCashItems 20065825.00
freeCashFlow 45403280.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -14799924.00
netIncome 21848467.00
changeInCash 80089389.00
beginPeriodCashFlow 37041674.00
endPeriodCashFlow 117131063.00
totalCashFromOperatingActivities 94896238.00
depreciation 9913.00
dividendsPaid 14115630.00
changeToAccountReceivables -47369.00
otherCashflowsFromFinancingActivities -684294.00
capitalExpenditures 6925
changeInWorkingCapital 4669970.00
stockBasedCompensation 1045890.00
otherNonCashItems 65849851.00
freeCashFlow 94889313.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities -34571764.00
netIncome 18419816.00
changeInCash -35258749.00
beginPeriodCashFlow 72300423.00
endPeriodCashFlow 37041674.00
totalCashFromOperatingActivities -676765.00
depreciation 9172.00
dividendsPaid 14071764.00
changeToAccountReceivables -1481469.00
salePurchaseOfStock -1774460.00
otherCashflowsFromFinancingActivities -10220.00
capitalExpenditures 10220
changeInWorkingCapital -11417502.00
stockBasedCompensation 630006.00
otherNonCashItems -7876868.00
freeCashFlow -686985.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities 62540028.00
netIncome 15588022.00
changeInCash 12189644.00
beginPeriodCashFlow 60110779.00
endPeriodCashFlow 72300423.00
totalCashFromOperatingActivities -50340782.00
depreciation 8893.00
dividendsPaid 13642720.00
salePurchaseOfStock -1774460.00
otherCashflowsFromFinancingActivities 103957208.00
changeToNetincome 1808000.00
capitalExpenditures 9602
changeInWorkingCapital 8070927.00
stockBasedCompensation 955830.00
otherNonCashItems -75086456.00
freeCashFlow -50350384.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD