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BlackRock Capital Investment Corp. является недиверсифицированной инвестиционной компанией закрытого типа для управления. Его инвестиционная цель состоит в том, чтобы генерировать как текущий доход, так и прирост капитала за счет наших долговых и долевых инвестиций. Фирма инвестирует в основном в компании среднего рынка и нацеливает инвестиции на всю структуру капитала, которые обеспечивают привлекательный доход с поправкой на риск. Компания была основана 13 апреля 2005 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BKCC
Type Common Stock
Name BlackRock Kelso Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0925331086
LEI H88PPRS67HRMQX6CRF26
PrimaryTicker BKCC.US
CUSIP 092533108
CIK 1326003
EmployerIdNumber 20-2725151
FiscalYearEnd December
IPODate 2007-06-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrockbkcc.com
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 251931168
MarketCapitalizationMln 251.9312
PERatio 68
PEGRatio 2.94
WallStreetTargetPrice 4.25
BookValue 4.389
DividendShare 0.4
DividendYield 0.1201
EarningsShare 0.05
EPSEstimateCurrentYear 0.44
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2022-12-31
ProfitMargin 0.0602
OperatingMarginTTM 0.7338
ReturnOnAssetsTTM 0.0458
ReturnOnEquityTTM 0.0104
RevenueTTM 57935792
RevenuePerShareTTM 0.79
QuarterlyRevenueGrowthYOY 0.386
GrossProfitTTM 57935794
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY -0.497

Financials / Income Statement / quarterly / net Income

16.2M
2021-03-31
32.03M
2021-06-30
11.6M
2021-09-30
6.66M
2021-12-31
5.52M
2022-03-31
-2.54M
2022-06-30
5.61M
2022-09-30
-5.1M
2022-12-31

Financials / Income Statement / quarterly / ebitda

18.95M
2021-03-31
34.24M
2021-06-30
14M
2021-09-30
9M
2021-12-31
7.69M
2022-03-31
-217.95K
2022-06-30
8.62M
2022-09-30
-1.21M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

17.64M
2021-03-31
33.97M
2021-06-30
13.26M
2021-09-30
8.35M
2021-12-31
7.41M
2022-03-31
-682.89K
2022-06-30
7.19M
2022-09-30
-3.55M
2022-12-31

Earnings / History / epsActual

0.08
2022-03-31
0.1
2022-06-30
0.13
2022-09-30
0.11
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 68
ForwardPE 0
PriceSalesTTM 4.9086
PriceBookMRQ 0.8174
EnterpriseValue 488863968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 72571904
SharesFloat 0
PercentInsiders 1.351
PercentInstitutions 21.089
Technicals
Beta 1.3995
52WeekHigh 3.8035
52WeekLow 3.13
50DayMA 3.635
200DayMA 3.7143
SharesShort 516957
SharesShortPriorMonth 417624
ShortRatio 1.86
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 589060146.00
cash 9531190.00
totalCurrentLiabilities 11062575.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 318436361.41
totalCurrentAssets 566733282.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther 7093365.00
nonCurrentAssetsTotal 7093365.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 259475218.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 81042705.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 611954278.00
totalLiab 279920535.00
totalStockholderEquity 332033743.00
deferredLongTermLiab 1170130.00
otherCurrentLiab 7312237.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -443881330.00
otherAssets 611954278.00
cash 29859866.00
totalCurrentLiabilities 10871701.00
netDebt 231089865.00
shortLongTermDebtTotal 260949731.00
otherStockholderEquity 775830591.00
totalCurrentAssets 585023109.00
longTermInvestments 574581134.00
netTangibleAssets 332033743.00
shortTermInvestments 551835929.00
netReceivables 5620964.00
longTermDebt 262164389.00
accountsPayable 12160230.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -443881330.00
treasuryStock -72221952.00
nonCurrrentAssetsOther 5635142.00
nonCurrentAssetsTotal 5635142.00
longTermDebtTotal 262164389.00
nonCurrentLiabilitiesOther 6884445.00
nonCurrentLiabilitiesTotal 269048834.00
capitalSurpluse 848052543.00
liabilitiesAndStockholdersEquity 611954278.00
cashAndShortTermInvestments 29859866.00
netInvestedCapital 592983474.00
commonStockSharesOutstanding 73170323.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 585344829.00
otherCurrentAssets -1178325.00
totalLiab 249900182.00
totalStockholderEquity 335444647.00
deferredLongTermLiab 1285143.00
otherCurrentLiab 7363184.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -442176304.00
otherAssets 585344829.00
cash 22357869.00
totalCurrentLiabilities 12930536.00
netDebt 214611777.00
shortLongTermDebtTotal 236969646.00
otherStockholderEquity 777536469.00
totalCurrentAssets 559573614.00
longTermInvestments 557394279.00
netTangibleAssets 335444647.00
shortTermInvestments 534465028.00
netReceivables 3929042.00
accountsPayable 8699854.00
nonCurrentLiabilitiesTotal 236969646.00
liabilitiesAndStockholdersEquity 585344829.00
cashAndShortTermInvestments 22357869.00
netInvestedCapital 572414293.00
commonStockSharesOutstanding 87860082.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 533266666.00
otherCurrentAssets -83157.00
totalLiab 186362224.00
totalStockholderEquity 346904442.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -432272960.00
otherAssets 533266666.00
cash 10588855.00
totalCurrentLiabilities 158362224.00
netDebt 160966442.00
shortLongTermDebtTotal 171555297.00
otherStockholderEquity 779092924.00
totalCurrentAssets 504432831.00
longTermInvestments 517750220.00
shortTermInvestments 491006357.00
netReceivables 2920776.00
accountsPayable 9772670.00
nonCurrentLiabilitiesTotal 171555297.00
liabilitiesAndStockholdersEquity 533266666.00
cashAndShortTermInvestments 10588855.00
netInvestedCapital 518459739.00
commonStockSharesOutstanding 90815927.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
otherCurrentLiab -19674149.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 571976274.00
cash 12750121.00
totalCurrentLiabilities 601379.00
netDebt 184125209.00
shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
otherStockholderEquity 783870792.00
totalCurrentAssets 542926788.00
longTermInvestments 552563994.00
netTangibleAssets 349651973.00
shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
nonCurrentLiabilitiesTotal 196875330.00
liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 90943896.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 575939883.00
totalLiab 225065332.00
totalStockholderEquity 350874551.00
deferredLongTermLiab 1626431.00
otherCurrentLiab 7405845.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -439289064.00
otherAssets 575939883.00
cash 11992164.00
totalCurrentLiabilities 2378419000.00
netDebt 189408040.00
shortTermDebt 2378419000.00
shortLongTermDebtTotal 201400204.00
otherStockholderEquity 790079137.00
totalCurrentAssets 515690622000.00
longTermInvestments 558109598.00
netTangibleAssets 350874551.00
shortTermInvestments 500450078000.00
netReceivables 3281319.00
accountsPayable 18151731.00
nonCurrentLiabilitiesTotal 201400204.00
liabilitiesAndStockholdersEquity 575939883.00
cashAndShortTermInvestments 11992164.00
netInvestedCapital 552274755.00
commonStockSharesOutstanding 91075430.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 571715353.00
totalLiab 224504968.00
totalStockholderEquity 347210385.00
deferredLongTermLiab 1741443.00
otherCurrentLiab 7413594.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -443485518.00
otherAssets 571715353.00
cash 17030583.00
totalCurrentLiabilities 30578751.00
netDebt 176895634.00
shortLongTermDebtTotal 193926217.00
otherStockholderEquity 790611425.00
totalCurrentAssets 20693691.00
longTermInvestments 549280219.00
netTangibleAssets 347210385.00
netReceivables 2509649.00
accountsPayable 24879656.00
commonStockTotalEquity 84478.00
nonCurrentLiabilitiesTotal 193926217.00
liabilitiesAndStockholdersEquity 571715353.00
cashAndShortTermInvestments 17030583.00
netInvestedCapital 541136602.00
commonStockSharesOutstanding 91144162.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 483483285.00
totalLiab 160583323.00
totalStockholderEquity 322899962.00
deferredLongTermLiab 1234532.00
otherCurrentLiab 7441594.00
commonStock 84478.00
retainedEarnings -468097644.00
otherAssets 483483285.00
cash 7059117.00
totalCurrentLiabilities 179798037.00
netDebt 134401178.00
shortLongTermDebtTotal 141460295.00
otherStockholderEquity 790913128.00
totalCurrentAssets 23332831.00
longTermInvestments 458329521.00
netTangibleAssets 322899962.00
netReceivables 16487210.00
accountsPayable 13109751.00
commonStockTotalEquity 84478.00
nonCurrentLiabilitiesTotal 141460295.00
liabilitiesAndStockholdersEquity 483483285.00
cashAndShortTermInvestments 7059117.00
netInvestedCapital 464360257.00
commonStockSharesOutstanding 91430166.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 511719590.00
otherCurrentAssets -7577811.00
totalLiab 196709313.00
totalStockholderEquity 315010277.00
otherCurrentLiab -9696599.00
commonStock 84478.00
retainedEarnings -476857055.00
otherAssets 511719590.00
cash 23332831.00
totalCurrentLiabilities 179798037.00
netDebt 156465206.00
shortTermDebt 179798037.00
shortLongTermDebtTotal 179798037.00
otherStockholderEquity 791782854.00
totalCurrentAssets 23332831.00
longTermInvestments 479025476.00
netTangibleAssets 315010277.00
netReceivables 7577811.00
accountsPayable 9696599.00
commonStockTotalEquity 84478.00
nonCurrentLiabilitiesTotal 179798037.00
liabilitiesAndStockholdersEquity 511719590.00
cashAndShortTermInvestments 23332831.00
netInvestedCapital 494808314.00
commonStockSharesOutstanding 89352092.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 621392809.00
otherCurrentAssets 5439053758998.00
totalLiab 314835639.00
totalStockholderEquity 306557170.00
otherCurrentLiab 302650766.00
commonStock 82323.00
retainedEarnings -488166809.00
otherAssets 621392809.00
cash 5439064.00
totalCurrentLiabilities 305036006.00
netDebt 299596942.00
shortTermDebt 305036006.00
shortLongTermDebtTotal 305036006.00
otherStockholderEquity 794641656.00
totalCurrentAssets 5439064000000.00
longTermInvestments 608990370.00
netTangibleAssets 306557170.00
netReceivables 4801938.00
accountsPayable 2385240.00
commonStockTotalEquity 82323.00
nonCurrentLiabilitiesTotal 305036006.00
liabilitiesAndStockholdersEquity 621392809.00
cashAndShortTermInvestments 5439064.00
netInvestedCapital 611593176.00
commonStockSharesOutstanding 87079973.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 663830765.00
totalLiab 334156719.00
totalStockholderEquity 329674046.00
otherCurrentLiab 6813994.00
commonStock 78152.00
retainedEarnings -453985914.00
otherAssets 663830765.00
cash 3087966.00
totalCurrentLiabilities 14881670.00
netDebt 316187079.00
shortLongTermDebtTotal 319275045.00
otherStockholderEquity 783581808.00
totalCurrentAssets 3087966000000.00
longTermInvestments 644286586.00
netTangibleAssets 329674046.00
netReceivables 13939564.00
accountsPayable 7546820.00
commonStockTotalEquity 78152.00
nonCurrentLiabilitiesTotal 319275045.00
liabilitiesAndStockholdersEquity 663830765.00
cashAndShortTermInvestments 3087966.00
netInvestedCapital 648949091.00
commonStockSharesOutstanding 85111365.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 691262904.00
totalLiab 328018347.00
totalStockholderEquity 363244557.00
otherCurrentLiab 7507515.00
commonStock 77861.00
retainedEarnings -419776843.00
otherAssets 691262904.00
cash 2286143.00
totalCurrentLiabilities 19996500.00
netDebt 305735706.00
shortLongTermDebtTotal 308021849.00
otherStockholderEquity 782943539.00
totalCurrentAssets 10001742.00
longTermInvestments 681261162.00
netTangibleAssets 363244557.00
netReceivables 6048067.00
longTermDebt 308021850.00
accountsPayable 12488985.00
commonStockTotalEquity 77861.00
treasuryStock -66296860.00
longTermDebtTotal 308021850.00
nonCurrentLiabilitiesTotal 308021850.00
capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 691262904.00
cashAndShortTermInvestments 2286143.00
netInvestedCapital 671266406.00
commonStockSharesOutstanding 68613956.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab 7177713.00
commonStock 77861.00
retainedEarnings -351040023.00
otherAssets 774063427.00
cash 14678878.00
totalCurrentLiabilities 24884760.00
netDebt 298890816.00
shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 24204346.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
longTermDebtTotal 313569690.00
nonCurrentLiabilitiesTotal 313569690.00
capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
commonStockSharesOutstanding 85829992.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 742650169.00
totalLiab 295830230.00
totalStockholderEquity 446819939.00
otherCurrentLiab 7398868.00
commonStock 77861.00
retainedEarnings -343837461.00
otherAssets 742650169.00
cash 3407997.00
totalCurrentLiabilities 19710190.00
netDebt 272712040.00
shortLongTermDebtTotal 276120037.00
otherStockholderEquity 790579539.00
totalCurrentAssets 16717878.00
longTermInvestments 725932291.00
netTangibleAssets 446819939.00
netReceivables 11139420.00
longTermDebt 276120040.00
accountsPayable 12311322.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
longTermDebtTotal 276120040.00
nonCurrentLiabilitiesTotal 276120040.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 742650169.00
cashAndShortTermInvestments 3407997.00
commonStockSharesOutstanding 85829992.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 756729829.00
totalLiab 287580672.00
totalStockholderEquity 469149157.00
otherCurrentLiab 5439675.00
commonStock 77861.00
retainedEarnings -321508243.00
otherAssets 756729829.00
cash 21909209.00
totalCurrentLiabilities 34905140.00
netDebt 230766321.00
shortLongTermDebtTotal 252675530.00
otherStockholderEquity 790579539.00
totalCurrentAssets 38060346.00
longTermInvestments 718669483.00
netTangibleAssets 469149157.00
netReceivables 13630719.00
longTermDebt 252675530.00
accountsPayable 29465465.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
longTermDebtTotal 252675530.00
nonCurrentLiabilitiesTotal 252675530.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 756729829.00
cashAndShortTermInvestments 21909209.00
commonStockSharesOutstanding 85829992.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 721798732.00
totalLiab 229669628.00
totalStockholderEquity 492129104.00
otherCurrentLiab 5867500.00
commonStock 77861.00
retainedEarnings -298528296.00
otherAssets 721798732.00
cash 27107015.00
totalCurrentLiabilities 20834280.00
netDebt 181728333.00
shortLongTermDebtTotal 208835348.00
otherStockholderEquity 790579539.00
totalCurrentAssets 41424459.00
longTermInvestments 680374273.00
netTangibleAssets 492129104.00
netReceivables 11948478.00
longTermDebt 208835350.00
accountsPayable 14966780.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
longTermDebtTotal 208835350.00
nonCurrentLiabilitiesTotal 208835350.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 721798732.00
cashAndShortTermInvestments 27107015.00
commonStockSharesOutstanding 85831349.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 693632380.00
totalLiab 206612226.00
totalStockholderEquity 487020154.00
otherCurrentLiab 5949987.00
commonStock 77861.00
retainedEarnings -304106473.00
otherAssets 693632380.00
cash 13497320.00
totalCurrentLiabilities 20214500.00
netDebt 172900408.00
shortLongTermDebtTotal 186397728.00
otherStockholderEquity 791048766.00
totalCurrentAssets 21979434.00
longTermInvestments 671652946.00
netTangibleAssets 487020154.00
netReceivables 5775078.00
longTermDebt 186397728.00
accountsPayable 14264513.00
commonStockTotalEquity 77861.00
treasuryStock -62200030.00
longTermDebtTotal 186397730.00
nonCurrentLiabilitiesTotal 186397730.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 693632380.00
cashAndShortTermInvestments 13497320.00
commonStockSharesOutstanding 86829592.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 799472797.00
totalLiab 256318226.00
totalStockholderEquity 543154571.00
otherCurrentLiab 8004825.00
commonStock 77861.00
retainedEarnings -16988281.00
otherLiab 2220156.00
otherAssets 799472797.00
cash 4462864.00
totalCurrentLiabilities 23358460.00
netDebt 228496902.00
shortLongTermDebtTotal 232959766.00
otherStockholderEquity 807863518.00
totalCurrentAssets 18825689.00
longTermInvestments 780647108.00
netTangibleAssets 543154571.00
netReceivables 11490445.00
longTermDebt 232959766.00
accountsPayable 15353635.00
accumulatedOtherComprehensiveIncome -247798527.00
commonStockTotalEquity 77861.00
treasuryStock -51041000.00
longTermDebtTotal 232959770.00
nonCurrentLiabilitiesTotal 232959770.00
capitalSurpluse 858904230.00
liabilitiesAndStockholdersEquity 799472797.00
cashAndShortTermInvestments 4462864.00
commonStockSharesOutstanding 88002352.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 799976729.00
totalLiab 263395369.00
totalStockholderEquity 536581360.00
otherCurrentLiab 8567229.00
commonStock 77861.00
retainedEarnings -16691741.00
otherLiab 1810391.00
otherAssets 799976729.00
cash 7687958.00
totalCurrentLiabilities 21900000.00
netDebt 233834803.00
shortTermDebt 241522761.00
shortLongTermDebt 241522761.00
shortLongTermDebtTotal 241522761.00
otherStockholderEquity 808512391.00
totalCurrentAssets 23705788.00
longTermInvestments 776270941.00
netTangibleAssets 536581360.00
netReceivables 12899792.00
longTermDebt 241522761.00
accountsPayable 13332771.00
accumulatedOtherComprehensiveIncome -255317151.00
commonStockTotalEquity 77861.00
treasuryStock -50392000.00
longTermDebtTotal 241522760.00
nonCurrentLiabilitiesTotal 241500000.00
capitalSurpluse 858904230.00
liabilitiesAndStockholdersEquity 799976729.00
cashAndShortTermInvestments 7687958.00
commonStockSharesOutstanding 88699200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 887134221.00
totalLiab 334069296.00
totalStockholderEquity 553064925.00
otherCurrentLiab 7272871.00
commonStock 77861.00
retainedEarnings -15446576.00
otherLiab 3383000.00
otherAssets 887134221.00
cash 1569618.00
totalCurrentLiabilities 24000000.00
netDebt 308523350.00
shortTermDebt 310092968.00
shortLongTermDebt 310092968.00
shortLongTermDebtTotal 310092968.00
otherStockholderEquity 816384576.00
totalCurrentAssets 17074975.00
longTermInvestments 870059246.00
netTangibleAssets 553064925.00
netReceivables 12564462.00
longTermDebt 310092968.00
accountsPayable 16727129.00
accumulatedOtherComprehensiveIncome -247950936.00
commonStockTotalEquity 77861.00
treasuryStock -42520000.00
longTermDebtTotal 310092970.00
nonCurrentLiabilitiesTotal 310100000.00
capitalSurpluse 858904230.00
liabilitiesAndStockholdersEquity 887134221.00
cashAndShortTermInvestments 1569618.00
commonStockSharesOutstanding 89985565.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 799879969.00
totalLiab 228780037.00
totalStockholderEquity 571099932.00
otherCurrentLiab 6646808.00
commonStock 77723.00
retainedEarnings -13918838.00
otherLiab 2816000.00
otherAssets 799879969.00
cash 29014645.00
totalCurrentLiabilities 22100000.00
netDebt 177646627.00
shortTermDebt 206661272.00
shortLongTermDebt 206661272.00
shortLongTermDebtTotal 206661272.00
otherStockholderEquity 584941047.00
totalCurrentAssets 41939162.00
longTermInvestments 757940807.00
netTangibleAssets 571099932.00
netReceivables 9687698.00
longTermDebt 151666000.00
accountsPayable 15453192.00
commonStockTotalEquity 77723.00
treasuryStock -37735000.00
nonCurrentLiabilitiesTotal 206700000.00
liabilitiesAndStockholdersEquity 799879969.00
cashAndShortTermInvestments 29014645.00
commonStockSharesOutstanding 94875804.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 855041458.00
totalLiab 273563471.00
totalStockholderEquity 581477987.00
deferredLongTermLiab 5257916.00
otherCurrentLiab 11794780.00
commonStock 77604.00
retainedEarnings -6773637.00
otherLiab 2145000.00
otherAssets 855041458.00
cash 4919845.00
totalCurrentLiabilities 27500000.00
netDebt 241222233.00
shortTermDebt 246142078.00
shortLongTermDebt 246142078.00
shortLongTermDebtTotal 246142078.00
otherStockholderEquity 588174020.00
totalCurrentAssets 21186709.00
longTermInvestments 833854749.00
netTangibleAssets 581477987.00
netReceivables 12821778.00
longTermDebt 191240000.00
accountsPayable 15705220.00
commonStockTotalEquity 77604.00
treasuryStock -36303000.00
nonCurrentLiabilitiesTotal 246100000.00
liabilitiesAndStockholdersEquity 855041458.00
cashAndShortTermInvestments 4919845.00
commonStockSharesOutstanding 73049648.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 925041009.00
totalLiab 317527791.00
totalStockholderEquity 607513218.00
otherCurrentLiab 6076840.00
commonStock 77483.00
retainedEarnings -5764145.00
otherLiab 1649000.00
otherAssets 925041009.00
cash 15700798.00
totalCurrentLiabilities 22000000.00
netDebt 279788075.00
shortTermDebt 295488873.00
shortLongTermDebt 295488873.00
shortLongTermDebtTotal 295488873.00
otherStockholderEquity 613199880.00
totalCurrentAssets 31777088.00
longTermInvestments 893263921.00
netTangibleAssets 607513218.00
netReceivables 12033947.00
longTermDebt 181130000.00
accountsPayable 15923160.00
commonStockTotalEquity 77483.00
treasuryStock -36303000.00
nonCurrentLiabilitiesTotal 295500000.00
liabilitiesAndStockholdersEquity 925041009.00
cashAndShortTermInvestments 15700798.00
commonStockSharesOutstanding 86187472.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 990941294.00
totalLiab 392493569.00
totalStockholderEquity 598447725.00
otherCurrentLiab 7330261.00
commonStock 77359.00
retainedEarnings -6505710.00
otherLiab 2423000.00
otherAssets 990941294.00
cash 38454730.00
totalCurrentLiabilities 21600000.00
netDebt 332487724.00
shortLongTermDebtTotal 370942454.00
otherStockholderEquity 604876076.00
longTermInvestments 938845449.00
netTangibleAssets 598447725.00
netReceivables 9890321.00
longTermDebt 239855000.00
accountsPayable 14269739.00
commonStockTotalEquity 77359.00
treasuryStock -36303000.00
nonCurrentLiabilitiesTotal 370900000.00
liabilitiesAndStockholdersEquity 990941294.00
cashAndShortTermInvestments 38454730.00
commonStockSharesOutstanding 82701357.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 957067491.00
totalLiab 360747122.00
totalStockholderEquity 596320369.00
otherCurrentLiab 6696310.00
commonStock 77228.00
retainedEarnings -7965655.00
otherLiab 1915000.00
otherAssets 957067491.00
cash 10707834.00
totalCurrentLiabilities 25000000.00
netDebt 324960072.00
shortTermDebt 335667906.00
shortLongTermDebt 335667906.00
shortLongTermDebtTotal 335667906.00
otherStockholderEquity 604208796.00
totalCurrentAssets 25944001.00
longTermInvestments 931123490.00
netTangibleAssets 596320369.00
netReceivables 11200301.00
longTermDebt 335667000.00
accountsPayable 18303690.00
commonStockTotalEquity 77228.00
treasuryStock -36303000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 957067491.00
cashAndShortTermInvestments 10707834.00
commonStockSharesOutstanding 82570315.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 971276382.00
totalLiab 363160715.00
totalStockholderEquity 608115667.00
otherCurrentLiab 25376181.00
commonStock 77106.00
retainedEarnings -8807961.00
otherLiab 20162000.00
otherAssets 971276382.00
cash 6917319.00
totalCurrentLiabilities 41800000.00
netDebt 314469937.00
shortLongTermDebtTotal 321387256.00
otherStockholderEquity 616846522.00
longTermInvestments 946594327.00
netTangibleAssets 608115667.00
netReceivables 11554425.00
longTermDebt 321386000.00
accountsPayable 16423819.00
commonStockTotalEquity 77106.00
treasuryStock -36303000.00
nonCurrentLiabilitiesTotal 321400000.00
liabilitiesAndStockholdersEquity 971276382.00
cashAndShortTermInvestments 6917319.00
commonStockSharesOutstanding 72554128.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1036782883.00
totalLiab 375340447.00
totalStockholderEquity 661442436.00
otherCurrentLiab 8886765.00
commonStock 76974.00
retainedEarnings 8559401.00
otherLiab 2443000.00
otherAssets 1036782883.00
cash 7462746.00
totalCurrentLiabilities 27200000.00
netDebt 340643861.00
shortLongTermDebtTotal 348106607.00
otherStockholderEquity 652806061.00
longTermInvestments 1011923260.00
netTangibleAssets 661442436.00
netReceivables 11399880.00
longTermDebt 348106000.00
accountsPayable 18313235.00
commonStockTotalEquity 76974.00
treasuryStock -36302000.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 1036782883.00
cashAndShortTermInvestments 7462746.00
commonStockSharesOutstanding 72700685.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1155233496.00
totalLiab 465911359.00
totalStockholderEquity 689322137.00
otherCurrentLiab 8496002.00
commonStock 76867.00
retainedEarnings 2161080.00
otherLiab 2303000.00
otherAssets 1155233496.00
cash 10457233.00
totalCurrentLiabilities 25100000.00
netDebt 430386964.00
shortLongTermDebtTotal 440844197.00
otherStockholderEquity 687084190.00
netReceivables 13215040.00
longTermDebt 440844000.00
accountsPayable 16603998.00
commonStockTotalEquity 76867.00
treasuryStock -32219000.00
nonCurrentLiabilitiesTotal 440800000.00
liabilitiesAndStockholdersEquity 1155233496.00
cashAndShortTermInvestments 10457233.00
commonStockSharesOutstanding 73106678.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1150315431.00
totalLiab 396562816.00
totalStockholderEquity 753752615.00
otherCurrentLiab 8612481.00
commonStock 76747.00
retainedEarnings -17112.00
otherLiab 2493000.00
otherAssets 1150315431.00
cash 12414200.00
totalCurrentLiabilities 32000000.00
netDebt 352061233.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 364475433.00
otherStockholderEquity 753692980.00
totalCurrentAssets 31394937.00
longTermInvestments 1116996564.00
netTangibleAssets 753752615.00
netReceivables 14940590.00
longTermDebt 206475000.00
accountsPayable 23387519.00
commonStockTotalEquity 76747.00
treasuryStock -20210000.00
nonCurrentLiabilitiesTotal 362600000.00
liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
commonStockSharesOutstanding 84100051.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1196503581.00
totalLiab 405832080.00
totalStockholderEquity 790671501.00
otherCurrentLiab 8421060.00
commonStock 76635.00
retainedEarnings -6064799.00
otherLiab 2656000.00
otherAssets 1196503581.00
cash 7244836.00
totalCurrentLiabilities 29400000.00
netDebt 369166994.00
shortLongTermDebtTotal 376411830.00
otherStockholderEquity 796659665.00
netReceivables 30883872.00
longTermDebt 218412000.00
accountsPayable 20978940.00
commonStockTotalEquity 76635.00
treasuryStock -18397000.00
nonCurrentLiabilitiesTotal 376400000.00
liabilitiesAndStockholdersEquity 1196503581.00
cashAndShortTermInvestments 7244836.00
commonStockSharesOutstanding 84567205.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1174286896.00
totalLiab 384453787.00
totalStockholderEquity 789833109.00
otherCurrentLiab 37734061.00
commonStock 76535.00
retainedEarnings -14198590.00
otherLiab 2403000.00
otherAssets 1174286896.00
cash 55614803.00
totalCurrentLiabilities 80200000.00
netDebt 248734972.00
shortLongTermDebtTotal 304349775.00
otherStockholderEquity 803955164.00
netReceivables 24939173.00
longTermDebt 146350000.00
accountsPayable 42465939.00
commonStockTotalEquity 76535.00
treasuryStock -12284000.00
nonCurrentLiabilitiesTotal 304300000.00
liabilitiesAndStockholdersEquity 1174286896.00
cashAndShortTermInvestments 55614803.00
commonStockSharesOutstanding 84670416.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1318909280.00
totalLiab 529004289.00
totalStockholderEquity 789904991.00
otherCurrentLiab 37585971.00
commonStock 76431.00
retainedEarnings -16733543.00
otherLiab 2161000.00
otherAssets 1318909280.00
cash 45335615.00
totalCurrentLiabilities 56700000.00
netDebt 426952780.00
shortLongTermDebtTotal 472288395.00
otherStockholderEquity 806562103.00
netReceivables 29404849.00
longTermDebt 314288000.00
accountsPayable 19114029.00
commonStockTotalEquity 76431.00
treasuryStock -12284000.00
nonCurrentLiabilitiesTotal 472300000.00
liabilitiesAndStockholdersEquity 1318909280.00
cashAndShortTermInvestments 45335615.00
commonStockSharesOutstanding 84560734.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1302055823.00
totalLiab 520096655.00
totalStockholderEquity 781959168.00
otherCurrentLiab 48326564.00
commonStock 76306.00
retainedEarnings -15675925.00
otherLiab 48054000.00
otherAssets 1302055823.00
cash 10326174.00
totalCurrentLiabilities 71900000.00
netDebt 437901515.00
shortTermDebt 448227689.00
shortLongTermDebt 448227689.00
shortLongTermDebtTotal 448227689.00
otherStockholderEquity 797558787.00
totalCurrentAssets 44339085.00
longTermInvestments 1257716738.00
netTangibleAssets 781959168.00
netReceivables 23779234.00
longTermDebt 448228000.00
accountsPayable 23573436.00
commonStockTotalEquity 76306.00
treasuryStock -12284000.00
nonCurrentLiabilitiesTotal 448200000.00
liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
commonStockSharesOutstanding 84560734.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1150784376.00
totalLiab 407555065.00
totalStockholderEquity 743229311.00
otherCurrentLiab 28482158.00
commonStock 76193.00
retainedEarnings -23182167.00
otherLiab 28350000.00
otherAssets 1150784376.00
cash 42452397.00
totalCurrentLiabilities 47400000.00
netDebt 317713238.00
shortLongTermDebtTotal 360165635.00
otherStockholderEquity 766335285.00
netReceivables 44196125.00
longTermDebt 360166000.00
accountsPayable 18917842.00
commonStockTotalEquity 76193.00
treasuryStock -11256000.00
nonCurrentLiabilitiesTotal 360200000.00
liabilitiesAndStockholdersEquity 1150784376.00
cashAndShortTermInvestments 42452397.00
commonStockSharesOutstanding 84453116.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1131023302.00
totalLiab 402063737.00
totalStockholderEquity 728959565.00
otherCurrentLiab 44522576.00
commonStock 76083.00
retainedEarnings -26857496.00
otherLiab 44348000.00
otherAssets 1131023302.00
cash 77839232.00
totalCurrentLiabilities 73000000.00
netDebt 251264348.00
shortLongTermDebtTotal 329103580.00
otherStockholderEquity 755740978.00
netReceivables 23157410.00
longTermDebt 329104000.00
accountsPayable 28477424.00
commonStockTotalEquity 76083.00
treasuryStock -11256000.00
nonCurrentLiabilitiesTotal 329100000.00
liabilitiesAndStockholdersEquity 1131023302.00
cashAndShortTermInvestments 77839232.00
commonStockSharesOutstanding 84431176.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1236714103.00
totalLiab 522423857.00
totalStockholderEquity 714290246.00
otherCurrentLiab 40865172.00
commonStock 75946.00
retainedEarnings -27654805.00
otherLiab 40660000.00
otherAssets 1236714103.00
cash 34066687.00
totalCurrentLiabilities 63400000.00
netDebt 424975513.00
shortLongTermDebtTotal 459042200.00
otherStockholderEquity 741869105.00
netReceivables 85179244.00
longTermDebt 459042000.00
accountsPayable 22534828.00
commonStockTotalEquity 75946.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 459000000.00
liabilitiesAndStockholdersEquity 1236714103.00
cashAndShortTermInvestments 34066687.00
commonStockSharesOutstanding 84414275.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1281646915.00
totalLiab 571942574.00
totalStockholderEquity 709704341.00
otherCurrentLiab 45659302.00
commonStock 75828.00
retainedEarnings -19373748.00
otherLiab 45451000.00
otherAssets 1281646915.00
cash 18474784.00
totalCurrentLiabilities 93900000.00
netDebt 459506710.00
shortLongTermDebtTotal 477981494.00
otherStockholderEquity 729002261.00
netReceivables 33789347.00
longTermDebt 477981000.00
accountsPayable 48240698.00
commonStockTotalEquity 75828.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 478000000.00
liabilitiesAndStockholdersEquity 1281646915.00
cashAndShortTermInvestments 18474784.00
commonStockSharesOutstanding 84414275.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1193579638.00
totalLiab 497279436.00
totalStockholderEquity 696300202.00
otherCurrentLiab 31056103.00
commonStock 75667.00
retainedEarnings -37031405.00
otherLiab 30794000.00
otherAssets 1193579638.00
cash 13727451.00
totalCurrentLiabilities 84400000.00
netDebt 399191989.00
shortLongTermDebtTotal 412919440.00
otherStockholderEquity 733255940.00
netReceivables 29097293.00
longTermDebt 412920000.00
accountsPayable 53343897.00
commonStockTotalEquity 75667.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 412900000.00
liabilitiesAndStockholdersEquity 1193579638.00
cashAndShortTermInvestments 13727451.00
commonStockSharesOutstanding 84136659.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1094497151.00
totalLiab 400046442.00
totalStockholderEquity 694450709.00
otherCurrentLiab 22079048.00
commonStock 75523.00
retainedEarnings -26602276.00
otherLiab 21897000.00
otherAssets 1094497151.00
cash 43851523.00
totalCurrentLiabilities 85100000.00
netDebt 271005862.00
shortLongTermDebtTotal 314857385.00
otherStockholderEquity 720977462.00
netReceivables 31917762.00
longTermDebt 314858000.00
accountsPayable 63020952.00
commonStockTotalEquity 75523.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 314900000.00
liabilitiesAndStockholdersEquity 1094497151.00
cashAndShortTermInvestments 43851523.00
commonStockSharesOutstanding 83993082.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1065246496.00
totalLiab 364812461.00
totalStockholderEquity 700434035.00
otherCurrentLiab 22007423.00
commonStock 75386.00
retainedEarnings -28556684.00
otherLiab 21815000.00
otherAssets 1065246496.00
cash 965861.00
totalCurrentLiabilities 59000000.00
netDebt 304830144.00
shortLongTermDebtTotal 305796005.00
otherStockholderEquity 728915333.00
netReceivables 31066503.00
longTermDebt 305796000.00
accountsPayable 36992577.00
commonStockTotalEquity 75386.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 305800000.00
liabilitiesAndStockholdersEquity 1065246496.00
cashAndShortTermInvestments 965861.00
commonStockSharesOutstanding 78356242.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1090017870.00
totalLiab 402638178.00
totalStockholderEquity 687379692.00
otherCurrentLiab 30786207.00
commonStock 75258.00
retainedEarnings -22291022.00
otherLiab 30598000.00
otherAssets 1090017870.00
cash 9122141.00
totalCurrentLiabilities 55700000.00
netDebt 337727859.00
shortLongTermDebtTotal 346850000.00
otherStockholderEquity 709595456.00
netReceivables 14553244.00
longTermDebt 175000000.00
accountsPayable 24913793.00
commonStockTotalEquity 75258.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 1090017870.00
cashAndShortTermInvestments 9122141.00
commonStockSharesOutstanding 78356242.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1124974810.00
totalLiab 421440582.00
totalStockholderEquity 703534228.00
otherCurrentLiab 34242269.00
commonStock 75121.00
retainedEarnings -286135553.00
otherLiab 13416000.00
otherAssets 1124974810.00
cash 2975810.00
totalCurrentLiabilities 36800000.00
netDebt 381624190.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 977896984.00
netReceivables 23077316.00
longTermDebt 384600000.00
accountsPayable 2557731.00
accumulatedOtherComprehensiveIncome 11697676.00
commonStockTotalEquity 75121.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 1124974810.00
cashAndShortTermInvestments 2975810.00
commonStockSharesOutstanding 73692104.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1202299395.00
totalLiab 495240578.00
totalStockholderEquity 707058817.00
otherCurrentLiab 39770999.00
commonStock 74982.00
retainedEarnings -293712440.00
otherLiab 10707000.00
otherAssets 1202299395.00
cash 11473158.00
totalCurrentLiabilities 45300000.00
netDebt 438426842.00
shortLongTermDebtTotal 449900000.00
otherStockholderEquity 976590091.00
netReceivables 18966476.00
longTermDebt 449900000.00
accountsPayable 5529001.00
accumulatedOtherComprehensiveIncome 24106184.00
commonStockTotalEquity 74982.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 449900000.00
liabilitiesAndStockholdersEquity 1202299395.00
cashAndShortTermInvestments 11473158.00
commonStockSharesOutstanding 73553800.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1127939805.00
totalLiab 423988183.00
totalStockholderEquity 703951622.00
otherCurrentLiab 42367440.00
commonStock 74850.00
retainedEarnings -221055699.00
otherLiab 11914000.00
otherAssets 1127939805.00
cash 4529339.00
totalCurrentLiabilities 45100000.00
netDebt 374370661.00
shortLongTermDebtTotal 378900000.00
otherStockholderEquity 975340428.00
netReceivables 21771352.00
longTermDebt 378900000.00
accountsPayable 2732560.00
accumulatedOtherComprehensiveIncome -50407957.00
commonStockTotalEquity 74850.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 378900000.00
liabilitiesAndStockholdersEquity 1127939805.00
cashAndShortTermInvestments 4529339.00
commonStockSharesOutstanding 73417624.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1091175327.00
totalLiab 390166478.00
totalStockholderEquity 701008849.00
otherCurrentLiab 41607816.00
commonStock 74636.00
retainedEarnings -26165703.00
otherLiab 21966000.00
otherAssets 1091175327.00
cash 7778993.00
totalCurrentLiabilities 47200000.00
netDebt 335221007.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 779099874.00
netReceivables 27703375.00
longTermDebt 343000000.00
accountsPayable 25054367.00
accumulatedOtherComprehensiveIncome -51999958.00
commonStockTotalEquity 74636.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
commonStockSharesOutstanding 73417624.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1060464206.00
totalLiab 348680267.00
totalStockholderEquity 711783939.00
otherCurrentLiab 28885190.00
commonStock 74378.00
retainedEarnings -226613629.00
otherLiab 6742000.00
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cash 30227012.00
totalCurrentLiabilities 31200000.00
netDebt 287222988.00
shortLongTermDebtTotal 317450000.00
otherStockholderEquity 993528357.00
netReceivables 29187898.00
longTermDebt 317450000.00
accountsPayable 2314810.00
accumulatedOtherComprehensiveIncome -55205167.00
commonStockTotalEquity 74378.00
treasuryStock -8966000.00
nonCurrentLiabilitiesTotal 317500000.00
liabilitiesAndStockholdersEquity 1060464206.00
cashAndShortTermInvestments 30227012.00
commonStockSharesOutstanding 73101398.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1032523038.00
totalLiab 314906390.00
totalStockholderEquity 717616648.00
otherCurrentLiab 34687295.00
commonStock 74175.00
retainedEarnings -229729937.00
otherLiab 6972000.00
otherAssets 1032523038.00
cash 43963059.00
totalCurrentLiabilities 39900000.00
netDebt 231036941.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 993314597.00
netReceivables 30309274.00
longTermDebt 275000000.00
accountsPayable 5212705.00
accumulatedOtherComprehensiveIncome -46042187.00
commonStockTotalEquity 74175.00
treasuryStock -7429000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 1032523038.00
cashAndShortTermInvestments 43963059.00
commonStockSharesOutstanding 73012910.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1009439250.00
totalLiab 314006149.00
totalStockholderEquity 695433101.00
otherCurrentLiab 36595446.00
commonStock 73942.00
retainedEarnings -235778040.00
otherLiab 6276000.00
otherAssets 1009439250.00
cash 54380894.00
totalCurrentLiabilities 39000000.00
netDebt 220619106.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 991066302.00
netReceivables 25473658.00
longTermDebt 275000000.00
accountsPayable 2404554.00
accumulatedOtherComprehensiveIncome -59929103.00
commonStockTotalEquity 73942.00
treasuryStock -7429000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 1009439250.00
cashAndShortTermInvestments 54380894.00
commonStockSharesOutstanding 72780392.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 915607674.00
totalLiab 217127750.00
totalStockholderEquity 698479924.00
otherCurrentLiab 46843916.00
commonStock 73531.00
retainedEarnings -4029341.00
otherLiab 20843000.00
otherAssets 915607674.00
cash 2160871.00
totalCurrentLiabilities 47100000.00
netDebt 167839129.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 808370786.00
netReceivables 25929449.00
accountsPayable 26204808.00
accumulatedOtherComprehensiveIncome -105935052.00
commonStockTotalEquity 73531.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
commonStockSharesOutstanding 72780392.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 917474048.00
totalLiab 278396354.00
totalStockholderEquity 639077694.00
otherCurrentLiab 72751038.00
commonStock 66473.00
retainedEarnings -136290094.00
otherLiab 5988000.00
otherAssets 917474048.00
cash 53254453.00
totalCurrentLiabilities 72900000.00
netDebt 152245547.00
shortLongTermDebtTotal 205500000.00
otherStockholderEquity 908797176.00
netReceivables 21118748.00
longTermDebt 135000000.00
accountsPayable 148962.00
accumulatedOtherComprehensiveIncome -133495861.00
commonStockTotalEquity 66473.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 205500000.00
liabilitiesAndStockholdersEquity 917474048.00
cashAndShortTermInvestments 53254453.00
commonStockSharesOutstanding 65509414.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 812393728.00
totalLiab 169977932.00
totalStockholderEquity 642415796.00
otherCurrentLiab 24838649.00
commonStock 66329.00
retainedEarnings -157293763.00
otherLiab 6166000.00
otherAssets 812393728.00
cash 20384318.00
totalCurrentLiabilities 25000000.00
netDebt 124615682.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 907487613.00
netReceivables 27298706.00
longTermDebt 100000000.00
accountsPayable 161351.00
accumulatedOtherComprehensiveIncome -107844383.00
commonStockTotalEquity 66329.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 812393728.00
cashAndShortTermInvestments 20384318.00
commonStockSharesOutstanding 57490004.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 838532564.00
totalLiab 285578997.00
totalStockholderEquity 552953567.00
otherCurrentLiab 31932972.00
commonStock 57563.00
retainedEarnings -135642895.00
otherLiab 8861000.00
otherAssets 838532564.00
cash 6547799.00
totalCurrentLiabilities 32100000.00
netDebt 246952201.00
shortLongTermDebtTotal 253500000.00
otherStockholderEquity 822211518.00
netReceivables 26528463.00
accountsPayable 167028.00
accumulatedOtherComprehensiveIncome -133672619.00
commonStockTotalEquity 57563.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 253500000.00
liabilitiesAndStockholdersEquity 838532564.00
cashAndShortTermInvestments 6547799.00
commonStockSharesOutstanding 56597028.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 879526479.00
totalLiab 339963717.00
totalStockholderEquity 539562762.00
otherCurrentLiab 43040542.00
commonStock 57437.00
retainedEarnings 19463949.00
otherLiab 24173000.00
otherAssets 879526479.00
cash 5807901.00
totalCurrentLiabilities 44000000.00
netDebt 290192099.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 821191495.00
netReceivables 25062430.00
accountsPayable 19589004.00
accumulatedOtherComprehensiveIncome -301150119.00
commonStockTotalEquity 57437.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
commonStockSharesOutstanding 56597028.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 905822052.00
totalLiab 365445757.00
totalStockholderEquity 540376295.00
otherCurrentLiab 17626323.00
commonStock 57308.00
retainedEarnings 48174028.00
otherLiab 6617000.00
otherAssets 905822052.00
cash 162880.00
totalCurrentLiabilities 17900000.00
netDebt 347337120.00
shortLongTermDebtTotal 347500000.00
otherStockholderEquity 821364821.00
netReceivables 22670790.00
longTermDebt 347500000.00
accountsPayable 273677.00
accumulatedOtherComprehensiveIncome -329219862.00
commonStockTotalEquity 57308.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 347500000.00
liabilitiesAndStockholdersEquity 905822052.00
cashAndShortTermInvestments 162880.00
commonStockSharesOutstanding 56338835.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 908674200.00
totalLiab 394642297.00
totalStockholderEquity 514031903.00
otherCurrentLiab 18280104.00
commonStock 56603.00
retainedEarnings 35407886.00
otherLiab 5945000.00
otherAssets 908674200.00
cash 1780019.00
totalCurrentLiabilities 18600000.00
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shortLongTermDebtTotal 376000000.00
otherStockholderEquity 817151662.00
netReceivables 19248054.00
longTermDebt 376000000.00
accountsPayable 319896.00
accumulatedOtherComprehensiveIncome -338584248.00
commonStockTotalEquity 56603.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 376000000.00
liabilitiesAndStockholdersEquity 908674200.00
cashAndShortTermInvestments 1780019.00
commonStockSharesOutstanding 55621338.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 935450172.00
totalLiab 439930704.00
totalStockholderEquity 495519468.00
otherCurrentLiab 17956238.00
commonStock 55671.00
retainedEarnings 18775093.00
otherLiab 7472000.00
otherAssets 935450172.00
cash 1630118.00
totalCurrentLiabilities 18400000.00
netDebt 419869882.00
shortLongTermDebtTotal 421500000.00
otherStockholderEquity 813559250.00
netReceivables 18803935.00
longTermDebt 421500000.00
accountsPayable 443762.00
accumulatedOtherComprehensiveIncome -336870546.00
commonStockTotalEquity 55671.00
treasuryStock -5069000.00
nonCurrentLiabilitiesTotal 421500000.00
liabilitiesAndStockholdersEquity 935450172.00
cashAndShortTermInvestments 1630118.00
commonStockSharesOutstanding 55242972.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 966191940.00
totalLiab 455896439.00
totalStockholderEquity 510295501.00
otherCurrentLiab 29900000.00
commonStock 55671.00
retainedEarnings 3855016.00
otherLiab 1054000.00
otherAssets 966191940.00
cash 15786271.00
totalCurrentLiabilities 29900000.00
netDebt 410213729.00
shortLongTermDebtTotal 426000000.00
otherStockholderEquity 815436906.00
netReceivables 20461783.00
longTermDebt 426000000.00
accountsPayable 21303758.00
accumulatedOtherComprehensiveIncome -309052092.00
commonStockTotalEquity 55671.00
treasuryStock -3191000.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
commonStockSharesOutstanding 55242972.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1142112851.00
totalLiab 500943961.00
totalStockholderEquity 641168890.00
otherCurrentLiab 9900000.00
commonStock 55650.00
otherLiab 8718000.00
otherAssets 1142112851.00
cash 61330283.00
totalCurrentLiabilities 9900000.00
netDebt 429669717.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 818871595.00
netReceivables 22550448.00
longTermDebt 491000000.00
accumulatedOtherComprehensiveIncome -177758355.00
commonStockTotalEquity 55650.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 1142112851.00
cashAndShortTermInvestments 61330283.00
commonStockSharesOutstanding 54632752.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1172423878.00
totalLiab 500237767.00
totalStockholderEquity 672186111.00
otherCurrentLiab 16200000.00
commonStock 54625.00
otherLiab 15906000.00
otherAssets 1172423878.00
cash 4731097.00
totalCurrentLiabilities 16200000.00
netDebt 479268903.00
shortLongTermDebtTotal 484000000.00
otherStockholderEquity 807607772.00
netReceivables 16180440.00
longTermDebt 484000000.00
accumulatedOtherComprehensiveIncome -135476286.00
commonStockTotalEquity 54625.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 1172423878.00
cashAndShortTermInvestments 4731097.00
commonStockSharesOutstanding 53289838.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1124961278.00
totalLiab 453854515.00
totalStockholderEquity 671106763.00
otherCurrentLiab 9000000.00
commonStock 53275.00
retainedEarnings -4912142.00
otherLiab 8206000.00
otherAssets 1124961278.00
cash 1941082.00
totalCurrentLiabilities 9000000.00
netDebt 442958918.00
shortLongTermDebtTotal 444900000.00
otherStockholderEquity 795480856.00
netReceivables 16833035.00
longTermDebt 444900000.00
accumulatedOtherComprehensiveIncome -119515226.00
commonStockTotalEquity 53275.00
nonCurrentLiabilitiesTotal 444900000.00
liabilitiesAndStockholdersEquity 1124961278.00
cashAndShortTermInvestments 1941082.00
commonStockSharesOutstanding 52830053.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab 12300000.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 10821000.00
otherAssets 1121821180.00
cash 5088559.00
totalCurrentLiabilities 12300000.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrentLiabilitiesTotal 381300000.00
liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 52830053.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1121993612.00
totalLiab 367839884.00
totalStockholderEquity 754153728.00
otherCurrentLiab 16693657.00
commonStock 51978.00
retainedEarnings -4324681.00
otherLiab 7781000.00
otherAssets 1121993612.00
cash 1089985.00
totalCurrentLiabilities 21400000.00
netDebt 345310015.00
shortLongTermDebtTotal 346400000.00
otherStockholderEquity 778116247.00
netReceivables 23435517.00
longTermDebt 346400000.00
accountsPayable 4706343.00
accumulatedOtherComprehensiveIncome -19689816.00
commonStockTotalEquity 51978.00
nonCurrentLiabilitiesTotal 346400000.00
liabilitiesAndStockholdersEquity 1121993612.00
cashAndShortTermInvestments 1089985.00
commonStockSharesOutstanding 51190376.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1261518577.00
totalLiab 500338488.00
totalStockholderEquity 761180089.00
otherCurrentLiab 69500000.00
commonStock 51164.00
otherLiab 22587000.00
otherAssets 1261518577.00
cash 4337438.00
totalCurrentLiabilities 69500000.00
netDebt 426466557.00
shortLongTermDebtTotal 430803995.00
otherStockholderEquity 766120049.00
netReceivables 14442248.00
longTermDebt 430804000.00
accountsPayable 45366000.00
accumulatedOtherComprehensiveIncome -4991124.00
commonStockTotalEquity 51164.00
nonCurrentLiabilitiesTotal 430800000.00
liabilitiesAndStockholdersEquity 1261518577.00
cashAndShortTermInvestments 4337438.00
commonStockSharesOutstanding 40968979.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 975043577.00
totalLiab 376371963.00
totalStockholderEquity 598671614.00
otherCurrentLiab 76400000.00
commonStock 40035.00
otherLiab 8432000.00
otherAssets 975043577.00
cash 5330578.00
totalCurrentLiabilities 76400000.00
netDebt 294669422.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 599431542.00
netReceivables 13602288.00
longTermDebt 300000000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -799963.00
commonStockTotalEquity 40035.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 975043577.00
cashAndShortTermInvestments 5330578.00
commonStockSharesOutstanding 38501302.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab 40500000.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
otherAssets 766259384.00
cash 3162788.00
totalCurrentLiabilities 40500000.00
netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 38501302.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 580393972.00
totalLiab 14642217.00
totalStockholderEquity 565751755.00
otherCurrentLiab 1249000.00
commonStock 37627.00
otherLiab 3633000.00
otherAssets 580393972.00
cash 11004790.00
netDebt -11004790.00
otherStockholderEquity 563233775.00
netReceivables 9534936.00
accountsPayable 9760000.00
accumulatedOtherComprehensiveIncome 2480353.00
commonStockTotalEquity 37627.00
liabilitiesAndStockholdersEquity 580393972.00
cashAndShortTermInvestments 11004790.00
commonStockSharesOutstanding 36901928.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 580614941.00
totalLiab 26233996.00
totalStockholderEquity 554380945.00
otherCurrentLiab 988000.00
commonStock 36894.00
otherLiab 1650000.00
otherAssets 580614941.00
cash 123522867.00
netDebt -123522867.00
otherStockholderEquity 552207075.00
netReceivables 3742770.00
accountsPayable 23596000.00
accumulatedOtherComprehensiveIncome 2136976.00
commonStockTotalEquity 36894.00
liabilitiesAndStockholdersEquity 580614941.00
cashAndShortTermInvestments 123522867.00
commonStockSharesOutstanding 36345171.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 550040842.00
totalLiab 7620515.00
totalStockholderEquity 542420327.00
otherCurrentLiab 782000.00
commonStock 36285.00
otherLiab 1648000.00
otherAssets 550040842.00
cash 255960590.00
netDebt -255960590.00
otherStockholderEquity 543059433.00
netReceivables 2380353.00
accountsPayable 5191000.00
accumulatedOtherComprehensiveIncome -675391.00
commonStockTotalEquity 36285.00
liabilitiesAndStockholdersEquity 550040842.00
cashAndShortTermInvestments 255960590.00
commonStockSharesOutstanding 35685496.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 542200000.00
totalLiab 13500000.00
totalStockholderEquity 528700000.00
otherCurrentLiab 11700000.00
commonStock 35000.00
retainedEarnings -900000.00
otherLiab 1741000.00
otherAssets 542200000.00
cash 289000000.00
netDebt -289000000.00
otherStockholderEquity 529400000.00
shortTermInvestments 106346000.00
netReceivables 2700000.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome 200000.00
liabilitiesAndStockholdersEquity 542200000.00
cashAndShortTermInvestments 289000000.00
commonStockSharesOutstanding 35370000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 542000000.00
totalLiab 11100000.00
totalStockholderEquity 530900000.00
otherCurrentLiab 9400000.00
retainedEarnings 1700000.00
otherAssets 542000000.00
cash 417600000.00
netDebt -417600000.00
otherStockholderEquity 529100000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 100000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 417600000.00
commonStockSharesOutstanding 35000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 589060146.00
totalLiab 270537793.00
totalStockholderEquity 318522353.00
commonStock 84482.00
capitalStock 84482.00
retainedEarnings -458387778.00
otherAssets 589060146.00
cash 9531190.00
totalCurrentLiabilities 11062575.00
netDebt 243471971.00
shortLongTermDebtTotal 253003161.00
otherStockholderEquity 318436361.41
totalCurrentAssets 566733282.00
longTermInvestments 570489084.00
netTangibleAssets 318522353.00
shortTermInvestments 551686646.00
netReceivables 7474049.00
longTermDebt 254335460.00
accountsPayable 8596301.00
commonStockTotalEquity 84482.00
retainedEarningsTotalEquity -458387778.00
treasuryStock -73373702.00
nonCurrrentAssetsOther 7093365.00
nonCurrentAssetsTotal 7093365.00
longTermDebtTotal 254335460.00
nonCurrentLiabilitiesOther 5139758.00
nonCurrentLiabilitiesTotal 259475218.00
capitalSurpluse 850199351.00
liabilitiesAndStockholdersEquity 589060146.00
cashAndShortTermInvestments 9531190.00
netInvestedCapital 571525514.00
commonStockSharesOutstanding 81042705.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 571976274.00
otherCurrentAssets -690550.00
totalLiab 222324301.00
totalStockholderEquity 349651973.00
deferredLongTermLiab 1511418.00
otherCurrentLiab -19674149.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -434303297.00
otherAssets 571976274.00
cash 12750121.00
totalCurrentLiabilities 601379.00
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shortTermDebt 601379.00
shortLongTermDebtTotal 196875330.00
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longTermInvestments 552563994.00
netTangibleAssets 349651973.00
shortTermInvestments 526504945.00
netReceivables 4362272.00
accountsPayable 19674149.00
nonCurrentLiabilitiesTotal 196875330.00
liabilitiesAndStockholdersEquity 571976274.00
cashAndShortTermInvestments 12750121.00
netInvestedCapital 546527303.00
commonStockSharesOutstanding 91146882.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 511719590.00
otherCurrentAssets -7577811.00
totalLiab 196709313.00
totalStockholderEquity 315010277.00
deferredLongTermLiab 1374115.00
otherCurrentLiab -9696599.00
commonStock 84478.00
capitalStock 84478.00
retainedEarnings -476857055.00
otherAssets 511719590.00
cash 23332831.00
totalCurrentLiabilities 179798037.00
netDebt 156465206.00
shortTermDebt 179798037.00
shortLongTermDebtTotal 179798037.00
otherStockholderEquity 791782854.00
totalCurrentAssets 23332831.00
longTermInvestments 479025476.00
netTangibleAssets 315010277.00
netReceivables 7577811.00
accountsPayable 9696599.00
commonStockTotalEquity 84478.00
nonCurrentLiabilitiesTotal 179798037.00
liabilitiesAndStockholdersEquity 511719590.00
cashAndShortTermInvestments 23332831.00
netInvestedCapital 494808314.00
commonStockSharesOutstanding 86795585.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 774063427.00
totalLiab 338454446.00
totalStockholderEquity 435608981.00
otherCurrentLiab 7177713.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -351040023.00
otherAssets 774063427.00
cash 14678878.00
totalCurrentLiabilities 24884760.00
netDebt 298890816.00
shortLongTermDebtTotal 313569694.00
otherStockholderEquity 786571143.00
totalCurrentAssets 24204346.00
longTermInvestments 749859081.00
netTangibleAssets 435608981.00
netReceivables 7579759.00
longTermDebt 313569690.00
accountsPayable 17707047.00
commonStockTotalEquity 77861.00
treasuryStock -62669260.00
longTermDebtTotal 313569690.00
nonCurrentLiabilitiesTotal 313569690.00
capitalSurpluse 849240400.00
liabilitiesAndStockholdersEquity 774063427.00
cashAndShortTermInvestments 14678878.00
netInvestedCapital 749178675.00
commonStockSharesOutstanding 85830326.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 693632380.00
totalLiab 206612226.00
totalStockholderEquity 487020154.00
otherCurrentLiab 5949987.00
commonStock 77861.00
capitalStock 77861.00
retainedEarnings -304106473.00
otherAssets 693632380.00
cash 13497320.00
totalCurrentLiabilities 20214500.00
netDebt 172900408.00
shortLongTermDebtTotal 186397728.00
otherStockholderEquity 791048766.00
totalCurrentAssets 21979434.00
longTermInvestments 671652946.00
netTangibleAssets 487020154.00
netReceivables 5775078.00
longTermDebt 186397728.00
accountsPayable 14264513.00
commonStockTotalEquity 77861.00
treasuryStock -62200030.00
longTermDebtTotal 186397730.00
nonCurrentLiabilitiesTotal 186397730.00
capitalSurpluse 853248790.00
liabilitiesAndStockholdersEquity 693632380.00
cashAndShortTermInvestments 13497320.00
netInvestedCapital 673417882.00
commonStockSharesOutstanding 88367307.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 799879969.00
totalLiab 228780037.00
totalStockholderEquity 571099932.00
otherCurrentLiab 6665578.00
commonStock 77723.00
retainedEarnings -13918838.00
otherLiab 17904000.00
otherAssets 799879969.00
cash 29014645.00
totalCurrentLiabilities 22118770.00
netDebt 177646627.00
shortTermDebt 206661272.00
shortLongTermDebt 206661272.00
shortLongTermDebtTotal 206661272.00
otherStockholderEquity 584941047.00
totalCurrentAssets 41939162.00
longTermInvestments 757940807.00
netTangibleAssets 571099932.00
netReceivables 9687698.00
longTermDebt 206661272.00
accountsPayable 15453192.00
commonStockTotalEquity 77723.00
treasuryStock -37734500.00
longTermDebtTotal 206661270.00
nonCurrentLiabilitiesTotal 206661270.00
capitalSurpluse 858087820.00
liabilitiesAndStockholdersEquity 799879969.00
cashAndShortTermInvestments 29014645.00
netInvestedCapital 777761204.00
commonStockSharesOutstanding 90927689.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 957067491.00
totalLiab 360747122.00
totalStockholderEquity 596320369.00
otherCurrentLiab 6775520.00
commonStock 77228.00
retainedEarnings -7965655.00
otherLiab 20218000.00
otherAssets 957067491.00
cash 10707834.00
totalCurrentLiabilities 25079210.00
netDebt 324960072.00
shortTermDebt 335667906.00
shortLongTermDebt 335667906.00
shortLongTermDebtTotal 335667906.00
otherStockholderEquity 604208796.00
totalCurrentAssets 25944001.00
longTermInvestments 931123490.00
netTangibleAssets 596320369.00
netReceivables 11200301.00
longTermDebt 335667906.00
accountsPayable 18303690.00
commonStockTotalEquity 77228.00
treasuryStock -36302820.00
longTermDebtTotal 335667910.00
nonCurrentLiabilitiesTotal 335667910.00
capitalSurpluse 877300710.00
liabilitiesAndStockholdersEquity 957067491.00
cashAndShortTermInvestments 10707834.00
commonStockSharesOutstanding 72757978.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1150315431.00
totalLiab 396562816.00
totalStockholderEquity 753752615.00
otherCurrentLiab 8699871.00
commonStock 76747.00
retainedEarnings -17112.00
otherLiab 26101000.00
otherAssets 1150315431.00
cash 12414200.00
totalCurrentLiabilities 32087390.00
netDebt 352061233.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 364475433.00
otherStockholderEquity 753692980.00
totalCurrentAssets 31394937.00
longTermInvestments 1116996564.00
netTangibleAssets 753752615.00
netReceivables 14940590.00
longTermDebt 362551500.00
accountsPayable 23387519.00
commonStockTotalEquity 76747.00
treasuryStock -20209620.00
longTermDebtTotal 362551500.00
nonCurrentLiabilitiesTotal 362551500.00
capitalSurpluse 873338050.00
liabilitiesAndStockholdersEquity 1150315431.00
cashAndShortTermInvestments 12414200.00
commonStockSharesOutstanding 84473005.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1302055823.00
totalLiab 520096655.00
totalStockholderEquity 781959168.00
otherCurrentLiab 48295534.00
commonStock 76306.00
retainedEarnings -15675925.00
otherLiab 71869000.00
otherAssets 1302055823.00
cash 10326174.00
totalCurrentLiabilities 71868970.00
netDebt 437901515.00
shortTermDebt 448227689.00
shortLongTermDebt 448227689.00
shortLongTermDebtTotal 448227689.00
otherStockholderEquity 797558787.00
totalCurrentAssets 44339085.00
longTermInvestments 1257716738.00
netTangibleAssets 781959168.00
netReceivables 23779234.00
longTermDebt 448228000.00
accountsPayable 23573436.00
commonStockTotalEquity 76306.00
treasuryStock -12284000.00
longTermDebtTotal 448227690.00
nonCurrentLiabilitiesTotal 448227690.00
capitalSurpluse 879959920.00
liabilitiesAndStockholdersEquity 1302055823.00
cashAndShortTermInvestments 10326174.00
commonStockSharesOutstanding 84435886.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1281646915.00
totalLiab 571942574.00
totalStockholderEquity 709704341.00
otherCurrentLiab 45659302.00
commonStock 75828.00
retainedEarnings -19373748.00
otherLiab 72961000.00
otherAssets 1281646915.00
cash 18474784.00
totalCurrentLiabilities 93900000.00
netDebt 459506710.00
shortLongTermDebtTotal 477981494.00
otherStockholderEquity 729002261.00
netReceivables 33789347.00
longTermDebt 477982000.00
accountsPayable 48240698.00
commonStockTotalEquity 75828.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 478000000.00
liabilitiesAndStockholdersEquity 1281646915.00
cashAndShortTermInvestments 18474784.00
commonStockSharesOutstanding 82715571.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1090017870.00
totalLiab 402638178.00
totalStockholderEquity 687379692.00
otherCurrentLiab 30786207.00
commonStock 75258.00
retainedEarnings -22291022.00
otherLiab 55348000.00
otherAssets 1090017870.00
cash 9122141.00
totalCurrentLiabilities 55700000.00
netDebt 337727859.00
shortLongTermDebtTotal 346850000.00
otherStockholderEquity 709595456.00
netReceivables 14553244.00
longTermDebt 175000000.00
accountsPayable 24913793.00
commonStockTotalEquity 75258.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 1090017870.00
cashAndShortTermInvestments 9122141.00
commonStockSharesOutstanding 73623983.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1091175327.00
totalLiab 390166478.00
totalStockholderEquity 701008849.00
otherCurrentLiab 41607816.00
commonStock 74636.00
retainedEarnings -26165703.00
otherLiab 46744000.00
otherAssets 1091175327.00
cash 7778993.00
totalCurrentLiabilities 47200000.00
netDebt 335221007.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 779099874.00
netReceivables 27703375.00
longTermDebt 343000000.00
accountsPayable 25054367.00
accumulatedOtherComprehensiveIncome -51999958.00
commonStockTotalEquity 74636.00
treasuryStock -9477000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1091175327.00
cashAndShortTermInvestments 7778993.00
commonStockSharesOutstanding 73037357.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 915607674.00
totalLiab 217127750.00
totalStockholderEquity 698479924.00
otherCurrentLiab 46843916.00
commonStock 73531.00
retainedEarnings -4029341.00
otherLiab 44402000.00
otherAssets 915607674.00
cash 2160871.00
totalCurrentLiabilities 47100000.00
netDebt 167839129.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 808370786.00
netReceivables 25929449.00
accountsPayable 26204808.00
accumulatedOtherComprehensiveIncome -105935052.00
commonStockTotalEquity 73531.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 915607674.00
cashAndShortTermInvestments 2160871.00
commonStockSharesOutstanding 62663002.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 879526479.00
totalLiab 339963717.00
totalStockholderEquity 539562762.00
otherCurrentLiab 43040542.00
commonStock 57437.00
retainedEarnings 19463949.00
otherLiab 43407000.00
otherAssets 879526479.00
cash 5807901.00
totalCurrentLiabilities 44000000.00
netDebt 290192099.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 821191495.00
netReceivables 25062430.00
accountsPayable 19589004.00
accumulatedOtherComprehensiveIncome -301150119.00
commonStockTotalEquity 57437.00
treasuryStock -5426000.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 879526479.00
cashAndShortTermInvestments 5807901.00
commonStockSharesOutstanding 55923757.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 966191940.00
totalLiab 455896439.00
totalStockholderEquity 510295501.00
otherCurrentLiab 29900000.00
commonStock 55671.00
retainedEarnings 3855016.00
otherLiab 28891000.00
otherAssets 966191940.00
cash 15786271.00
totalCurrentLiabilities 29900000.00
netDebt 410213729.00
shortLongTermDebtTotal 426000000.00
otherStockholderEquity 815436906.00
netReceivables 20461783.00
longTermDebt 426000000.00
accountsPayable 21303758.00
accumulatedOtherComprehensiveIncome -309052092.00
commonStockTotalEquity 55671.00
treasuryStock -3191000.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 966191940.00
cashAndShortTermInvestments 15786271.00
commonStockSharesOutstanding 54043069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1121821180.00
totalLiab 393629311.00
totalStockholderEquity 728191869.00
otherCurrentLiab 12300000.00
commonStock 52825.00
retainedEarnings -5411353.00
otherLiab 12329000.00
otherAssets 1121821180.00
cash 5088559.00
totalCurrentLiabilities 12300000.00
netDebt 376211441.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 795789455.00
netReceivables 16056881.00
longTermDebt 381300000.00
accountsPayable 4818883.00
accumulatedOtherComprehensiveIncome -62239058.00
commonStockTotalEquity 52825.00
nonCurrentLiabilitiesTotal 381300000.00
liabilitiesAndStockholdersEquity 1121821180.00
cashAndShortTermInvestments 5088559.00
commonStockSharesOutstanding 45714141.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 766259384.00
totalLiab 204459462.00
totalStockholderEquity 561799922.00
otherCurrentLiab 40500000.00
commonStock 37627.00
retainedEarnings -3392549.00
otherLiab 7876000.00
otherAssets 766259384.00
cash 3162788.00
totalCurrentLiabilities 40500000.00
netDebt 160837212.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 566626324.00
netReceivables 7802734.00
longTermDebt 164000000.00
accountsPayable 32216303.00
accumulatedOtherComprehensiveIncome -1471480.00
commonStockTotalEquity 37627.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 766259384.00
cashAndShortTermInvestments 3162788.00
commonStockSharesOutstanding 36315321.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 542226441.00
totalLiab 13521592.00
totalStockholderEquity 528704849.00
otherCurrentLiab 13500000.00
commonStock 35367.00
otherLiab 1741000.00
otherAssets 542226441.00
cash 288972347.00
totalCurrentLiabilities 13500000.00
netDebt -288972347.00
otherStockholderEquity 529298432.00
shortTermInvestments 106346000.00
netReceivables 1656131.00
accountsPayable 4198000.00
accumulatedOtherComprehensiveIncome -628950.00
commonStockTotalEquity 35367.00
liabilitiesAndStockholdersEquity 542226441.00
cashAndShortTermInvestments 288972347.00
commonStockSharesOutstanding 35366589.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalCashFromFinancingActivities -16499046.00
netIncome -5102449.00
changeInCash -20328676.00
beginPeriodCashFlow 29859866.00
endPeriodCashFlow 9531190.00
totalCashFromOperatingActivities -3829630.00
depreciation 22329798.00
dividendsPaid 7312237.00
salePurchaseOfStock -1151750.00
otherCashflowsFromFinancingActivities 15964941.00
capitalExpenditures 0
changeInWorkingCapital -2936208.00
otherNonCashItems 4209027.00
freeCashFlow -3829630.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 2935314.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 14575058.00
changeToOperatingActivities -15481008.00
netIncome 5607211.00
changeInCash 7501997.00
beginPeriodCashFlow 22357869.00
endPeriodCashFlow 29859866.00
totalCashFromOperatingActivities -7073061.00
depreciation 10137356.27
dividendsPaid 7363184.00
changeToAccountReceivables -816159.00
salePurchaseOfStock -1705878.00
otherCashflowsFromFinancingActivities 53644120.00
changeToNetincome 481984.00
capitalExpenditures 0
changeInWorkingCapital 3385939.00
otherNonCashItems -16066211.00
freeCashFlow -7073061.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
changeToLiabilities 576321.00
netBorrowings -25720000.00
totalCashFromFinancingActivities 56517107.00
changeToOperatingActivities -51815033.00
netIncome -2540160.00
changeInCash 11769014.00
beginPeriodCashFlow 10588855.00
endPeriodCashFlow 22357869.00
totalCashFromOperatingActivities -44748093.00
depreciation 9727735.00
dividendsPaid 7380270.00
changeToAccountReceivables 98557.00
salePurchaseOfStock -1586451.00
otherCashflowsFromFinancingActivities 214203828.00
changeToNetincome 8606557.00
capitalExpenditures 0
changeInWorkingCapital -3078698.00
otherNonCashItems -39129235.00
freeCashFlow -44748093.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25720000.00
totalCashFromFinancingActivities -33833209.00
changeToOperatingActivities -51815033.00
netIncome 5522374.00
changeInCash -2161266.00
beginPeriodCashFlow 12750121.00
endPeriodCashFlow 10588855.00
totalCashFromOperatingActivities 31671943.00
depreciation 998431000.00
dividendsPaid 7392972.00
changeToAccountReceivables 98557.00
salePurchaseOfStock -440237.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 8606557.00
capitalExpenditures 0
changeInWorkingCapital -9016820.00
otherNonCashItems 35166389.00
freeCashFlow 31671943.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 3312331.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -12894655.00
changeToOperatingActivities 6028192.00
netIncome 6659204.00
changeInCash 757957.00
beginPeriodCashFlow 11992164.00
endPeriodCashFlow 12750121.00
totalCashFromOperatingActivities 13652612.00
depreciation -65972678.00
dividendsPaid 7405845.00
changeToAccountReceivables -1084907.00
salePurchaseOfStock -488810.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -1852346.00
capitalExpenditures 0
changeInWorkingCapital 853711.00
otherNonCashItems 6139697.00
freeCashFlow 13652612.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -8478102.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -945882.00
changeToOperatingActivities 1228101.00
netIncome 11602299.00
changeInCash -5038419.00
beginPeriodCashFlow 17030583.00
endPeriodCashFlow 11992164.00
totalCashFromOperatingActivities -4092537.00
depreciation -43267932.00
dividendsPaid 7413594.00
changeToAccountReceivables -913600.00
salePurchaseOfStock -532288.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -8120236.00
capitalExpenditures 0
changeInWorkingCapital -7596386.00
otherNonCashItems -8098450.00
freeCashFlow -4092537.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 13571576.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 43489244.00
changeToOperatingActivities -65412154.00
netIncome 32025720.00
changeInCash 9971466.00
beginPeriodCashFlow 7059117.00
endPeriodCashFlow 17030583.00
totalCashFromOperatingActivities -33517778.00
dividendsPaid 7441594.00
changeToAccountReceivables 13984876.00
salePurchaseOfStock -301703.00
otherCashflowsFromFinancingActivities 60232541.00
changeToNetincome -28414264.00
capitalExpenditures 0
changeInWorkingCapital 24688045.00
otherNonCashItems -90231543.00
freeCashFlow -33517778.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities -5919924.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -39669726.00
changeToOperatingActivities 34795786.00
netIncome 16201005.00
changeInCash -16273714.00
beginPeriodCashFlow 23332831.00
endPeriodCashFlow 7059117.00
totalCashFromOperatingActivities 23396012.00
dividendsPaid 1446699.00
changeToAccountReceivables -8981618.00
salePurchaseOfStock -869726.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -13301079.00
capitalExpenditures 0
changeInWorkingCapital -14175008.00
otherNonCashItems 21370015.00
freeCashFlow 23396012.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 9193917.00
netBorrowings -125700000.00
totalCashFromFinancingActivities -127146699.00
changeToOperatingActivities 133015111.00
netIncome 9899807.00
changeInCash 17893767.00
beginPeriodCashFlow 5439064.00
endPeriodCashFlow 23332831.00
totalCashFromOperatingActivities 145040466.00
depreciation -1300764000000.00
dividendsPaid 1446699.00
changeToAccountReceivables -3027880.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29800000.00
changeToNetincome -4645204.00
capitalExpenditures 0
changeInWorkingCapital 4319040.00
otherNonCashItems 130821619.00
freeCashFlow 145040466.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities -236250.00
netBorrowings -14700000.00
totalCashFromFinancingActivities -17467205.00
changeToOperatingActivities 3191027.00
netIncome -27163667.00
changeInCash 2351098.00
beginPeriodCashFlow 3087966.00
endPeriodCashFlow 5439064.00
totalCashFromOperatingActivities 19818303.00
depreciation -636787.00
dividendsPaid 2767205.00
changeToAccountReceivables 985467.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 34037416.00
capitalExpenditures 0
changeInWorkingCapital 11330612.00
otherNonCashItems 35651358.00
freeCashFlow 19818303.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -246250.00
netBorrowings 10800000.00
totalCashFromFinancingActivities 1895407.00
changeToOperatingActivities -643372.00
netIncome -27395075.00
changeInCash 801823.00
beginPeriodCashFlow 2286143.00
endPeriodCashFlow 3087966.00
totalCashFromOperatingActivities -1093584.00
dividendsPaid 8904593.00
changeToAccountReceivables -8144665.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 34294418.00
capitalExpenditures 0
changeInWorkingCapital -11967613.00
otherNonCashItems 38269104.00
freeCashFlow -1093584.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -6830000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -19264679.00
changeToOperatingActivities 3860052.00
netIncome -59193668.00
changeInCash -12392735.00
beginPeriodCashFlow 14678878.00
endPeriodCashFlow 2286143.00
totalCashFromOperatingActivities 6871944.00
dividendsPaid 9637075.00
changeToAccountReceivables 1869329.00
salePurchaseOfStock -3627604.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 66547581.00
capitalExpenditures 0
changeInWorkingCapital -2813319.00
otherNonCashItems 68878931.00
freeCashFlow 6871944.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 7312500.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 27362925.00
changeToOperatingActivities -34474054.00
netIncome -1573881.00
changeInCash 11270881.00
beginPeriodCashFlow 3407997.00
endPeriodCashFlow 14678878.00
totalCashFromOperatingActivities -16092044.00
dividendsPaid 9637075.00
changeToAccountReceivables 3122596.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 8902812.00
capitalExpenditures 0
changeInWorkingCapital 8350369.00
otherNonCashItems -22868532.00
freeCashFlow -16092044.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities -16111330.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 10609474.00
changeToOperatingActivities -24620395.00
netIncome -12692143.00
changeInCash -18501212.00
beginPeriodCashFlow 21909209.00
endPeriodCashFlow 3407997.00
totalCashFromOperatingActivities -29110686.00
dividendsPaid 12390526.00
changeToAccountReceivables 3082678.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 20617672.00
capitalExpenditures 0
changeInWorkingCapital -9177190.00
otherNonCashItems -7241353.00
freeCashFlow -29110686.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 16111330.00
netBorrowings 43400000.00
totalCashFromFinancingActivities 31009474.00
changeToOperatingActivities -60410383.00
netIncome -10589418.00
changeInCash -5197806.00
beginPeriodCashFlow 27107015.00
endPeriodCashFlow 21909209.00
totalCashFromOperatingActivities -36207280.00
dividendsPaid 12390526.00
changeToAccountReceivables -2147553.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 20222067.00
capitalExpenditures 0
changeInWorkingCapital 11868930.00
otherNonCashItems -37486792.00
freeCashFlow -36207280.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities -989460.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 8978559.00
changeToOperatingActivities -138895.00
netIncome 17968702.00
changeInCash 13609695.00
beginPeriodCashFlow 13497320.00
endPeriodCashFlow 27107015.00
totalCashFromOperatingActivities 4631136.00
dividendsPaid 12552214.00
changeToAccountReceivables -5621325.00
salePurchaseOfStock -469227.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -7190172.00
capitalExpenditures 0
changeInWorkingCapital -4638147.00
otherNonCashItems -8699419.00
freeCashFlow 4631136.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 678126.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -70942183.00
changeToOperatingActivities 62779322.00
netIncome -32422889.00
changeInCash 9034456.00
beginPeriodCashFlow 4462864.00
endPeriodCashFlow 13497320.00
totalCashFromOperatingActivities 79976639.00
dividendsPaid 12782870.00
changeToAccountReceivables 5414667.00
salePurchaseOfStock -11159313.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 42921128.00
capitalExpenditures 0
changeInWorkingCapital 4789879.00
otherNonCashItems 107609649.00
freeCashFlow 79976639.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 311334.00
netBorrowings -9061233.00
totalCashFromFinancingActivities -22492978.00
changeToOperatingActivities 4987612.00
netIncome 20004954.00
changeInCash -3225094.00
beginPeriodCashFlow 7687958.00
endPeriodCashFlow 4462864.00
totalCashFromOperatingActivities 19267884.00
dividendsPaid 12782872.00
changeToAccountReceivables 1302860.00
salePurchaseOfStock -648873.00
otherCashflowsFromFinancingActivities 57938767.00
changeToNetincome -9605582.00
capitalExpenditures 0
changeInWorkingCapital 3394102.00
otherNonCashItems -4540937.00
freeCashFlow 19267884.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -754153.00
netBorrowings -68969834.00
totalCashFromFinancingActivities -89992703.00
changeToOperatingActivities 89657935.00
netIncome 4171490.00
changeInCash 6118340.00
beginPeriodCashFlow 1569618.00
endPeriodCashFlow 7687958.00
totalCashFromOperatingActivities 96111043.00
dividendsPaid 13150684.00
changeToAccountReceivables -3495558.00
salePurchaseOfStock -7872185.00
otherCashflowsFromFinancingActivities 49030166.00
changeToNetincome 6131703.00
capitalExpenditures 0
changeInWorkingCapital -7218997.00
otherNonCashItems 99158550.00
freeCashFlow 96111043.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 274856.00
netBorrowings 102990067.00
totalCashFromFinancingActivities 85868537.00
changeToOperatingActivities -123546661.00
netIncome -915717.00
changeInCash -27445027.00
beginPeriodCashFlow 29014645.00
endPeriodCashFlow 1569618.00
totalCashFromOperatingActivities -113313564.00
depreciation 315644.00
dividendsPaid 12336375.00
changeToAccountReceivables 397619.00
salePurchaseOfStock -4785155.00
otherCashflowsFromFinancingActivities 170031067.00
changeToNetincome 10034709.00
capitalExpenditures 0
changeInWorkingCapital 2553346.00
otherNonCashItems -114951193.00
freeCashFlow -113313564.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 479297.00
netBorrowings -128047799.00
totalCashFromFinancingActivities -53710901.00
changeToOperatingActivities 155969546.00
netIncome 3348025.00
changeInCash 24094800.00
beginPeriodCashFlow 4919845.00
endPeriodCashFlow 29014645.00
totalCashFromOperatingActivities 77805701.00
depreciation -1480258.00
dividendsPaid 12290884.00
changeToAccountReceivables 2880727.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 25011664.00
changeToNetincome 18668287.00
capitalExpenditures 0
changeInWorkingCapital 3176667.00
otherNonCashItems 71281009.00
freeCashFlow 77805701.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -52218066.00
totalCashFromFinancingActivities -64480437.00
changeToOperatingActivities 44925575.00
netIncome -13751226.00
changeInCash -10780953.00
beginPeriodCashFlow 15700798.00
endPeriodCashFlow 4919845.00
totalCashFromOperatingActivities 53699484.00
depreciation -162744.00
dividendsPaid 12262371.00
changeToAccountReceivables -2507326.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 58211378.00
changeToNetincome 24157113.00
capitalExpenditures 0
changeInWorkingCapital -556061.00
otherNonCashItems 68006771.00
freeCashFlow 53699484.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 465383.00
netBorrowings -70723915.00
totalCashFromFinancingActivities -83341043.00
changeToOperatingActivities 51973927.00
netIncome 16975375.00
changeInCash -22753932.00
beginPeriodCashFlow 38454730.00
endPeriodCashFlow 15700798.00
totalCashFromOperatingActivities 60587111.00
depreciation 26533.00
dividendsPaid 12225092.00
changeToAccountReceivables -1422886.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 188245692.00
changeToNetincome -8709212.00
capitalExpenditures 0
changeInWorkingCapital -2536532.00
otherNonCashItems 46148268.00
freeCashFlow 60587111.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1371452.00
netBorrowings 35274554.00
totalCashFromFinancingActivities 20914970.00
changeToOperatingActivities -3378761.00
netIncome 14330283.00
changeInCash 27746896.00
beginPeriodCashFlow 10707834.00
endPeriodCashFlow 38454730.00
totalCashFromOperatingActivities 6831926.00
depreciation -487917.00
dividendsPaid 14359584.00
changeToAccountReceivables 1928805.00
salePurchaseOfStock -1431681.00
otherCashflowsFromFinancingActivities 71274554.00
changeToNetincome -4939449.00
capitalExpenditures 0
changeInWorkingCapital 712889.00
otherNonCashItems -8211246.00
freeCashFlow 6831926.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28524251.00
totalCashFromFinancingActivities 877.00
changeToOperatingActivities 57371187.00
netIncome 2510113.00
changeInCash 3790515.00
beginPeriodCashFlow 6917319.00
endPeriodCashFlow 10707834.00
totalCashFromOperatingActivities 3789638.00
depreciation -2922745.00
dividendsPaid 14279773.00
changeToAccountReceivables 301826.00
salePurchaseOfStock -16093205.00
otherCashflowsFromFinancingActivities 61280650.00
changeToNetincome 120039075.00
capitalExpenditures 0
changeInWorkingCapital -14602005.00
otherNonCashItems 15881530.00
freeCashFlow 3789638.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 14511869.00
netBorrowings -26719351.00
totalCashFromFinancingActivities -40945189.00
changeToOperatingActivities 32424159.00
netIncome -39073181.00
changeInCash -545427.00
beginPeriodCashFlow 7462746.00
endPeriodCashFlow 6917319.00
totalCashFromOperatingActivities 40399762.00
depreciation -1054363.00
dividendsPaid 14225838.00
changeToAccountReceivables -473183.00
otherCashflowsFromFinancingActivities 48280649.00
changeToNetincome 32691460.00
capitalExpenditures 0
changeInWorkingCapital 13743264.00
otherNonCashItems 65729679.00
freeCashFlow 40399762.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 2258114.00
netBorrowings -92737590.00
totalCashFromFinancingActivities -111154640.00
changeToOperatingActivities 86975495.00
netIncome -9554087.00
changeInCash -2994487.00
beginPeriodCashFlow 10457233.00
endPeriodCashFlow 7462746.00
totalCashFromOperatingActivities 108160153.00
depreciation -1414370.00
dividendsPaid 14333331.00
changeToAccountReceivables 1698481.00
salePurchaseOfStock -4083719.00
otherCashflowsFromFinancingActivities 46262410.00
changeToNetincome 26665471.00
capitalExpenditures 0
changeInWorkingCapital 2873724.00
otherNonCashItems 114840516.00
freeCashFlow 108160153.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 51544360.00
netIncome -38174769.00
changeInCash -1956967.00
beginPeriodCashFlow 12414200.00
endPeriodCashFlow 10457233.00
totalCashFromOperatingActivities -53501327.00
dividendsPaid 14506994.00
changeToAccountReceivables 1253902.00
salePurchaseOfStock -12009486.00
otherCashflowsFromFinancingActivities 276060840.00
capitalExpenditures 0
changeInWorkingCapital -6025666.00
otherNonCashItems -9300892.00
freeCashFlow -53501327.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -87445062.00
totalCashFromFinancingActivities -28459449.00
changeToOperatingActivities 84414415.00
netIncome -20496364.00
changeInCash 5169364.00
beginPeriodCashFlow 7244836.00
endPeriodCashFlow 12414200.00
totalCashFromOperatingActivities 33628813.00
depreciation -1636582.00
dividendsPaid 14710711.00
changeToAccountReceivables 4709584.00
salePurchaseOfStock -1812341.00
otherCashflowsFromFinancingActivities 111063603.00
changeToNetincome 24141616.00
capitalExpenditures 0
changeInWorkingCapital 20479628.00
otherNonCashItems 33645549.00
freeCashFlow 33628813.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 51131025.00
netIncome 21727828.00
changeInCash -48369967.00
beginPeriodCashFlow 55614803.00
endPeriodCashFlow 7244836.00
totalCashFromOperatingActivities -99500992.00
dividendsPaid 14817740.00
changeToAccountReceivables -3436452.00
salePurchaseOfStock -6113290.00
otherCashflowsFromFinancingActivities 74062055.00
capitalExpenditures 0
changeInWorkingCapital -56939490.00
otherNonCashItems -64289330.00
freeCashFlow -99500992.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 10582000.00
totalCashFromFinancingActivities -182726745.00
netIncome 14738001.00
changeInCash 10279188.00
beginPeriodCashFlow 45335615.00
endPeriodCashFlow 55614803.00
totalCashFromOperatingActivities 193005933.00
dividendsPaid 14788125.00
changeToAccountReceivables 2993530.00
otherCashflowsFromFinancingActivities 1061380.00
capitalExpenditures 0
changeInWorkingCapital 27042965.00
otherNonCashItems 151224967.00
freeCashFlow 193005933.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 9377099.00
netIncome 22655619.00
changeInCash 35009441.00
beginPeriodCashFlow 10326174.00
endPeriodCashFlow 45335615.00
totalCashFromOperatingActivities 25632342.00
dividendsPaid 14683607.00
changeToAccountReceivables -4379379.00
otherCashflowsFromFinancingActivities 56060706.00
capitalExpenditures 0
changeInWorkingCapital -17269015.00
otherNonCashItems 20245738.00
freeCashFlow 25632342.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -21000000.00
netBorrowings -29753806.00
totalCashFromFinancingActivities 72302843.00
changeToOperatingActivities 58797502.00
netIncome 54486945.00
changeInCash -32126223.00
beginPeriodCashFlow 42452397.00
endPeriodCashFlow 10326174.00
totalCashFromOperatingActivities -104429066.00
depreciation -3134126.00
dividendsPaid 14731522.00
changeToAccountReceivables 1728302.00
salePurchaseOfStock -1027689.00
otherCashflowsFromFinancingActivities 234062054.00
changeToNetincome -96880772.00
capitalExpenditures 0
changeInWorkingCapital 44263351.00
otherNonCashItems -203179362.00
freeCashFlow -104429066.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 16385393.00
netIncome 28969522.00
changeInCash -35386835.00
beginPeriodCashFlow 77839232.00
endPeriodCashFlow 42452397.00
totalCashFromOperatingActivities -51772228.00
dividendsPaid 14676662.00
otherCashflowsFromFinancingActivities 115062055.00
capitalExpenditures 0
changeInWorkingCapital -45595639.00
otherNonCashItems -35146111.00
freeCashFlow -51772228.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -149877587.00
netIncome 30867050.00
changeInCash 43772545.00
beginPeriodCashFlow 34066687.00
endPeriodCashFlow 77839232.00
totalCashFromOperatingActivities 193650132.00
dividendsPaid 18159348.00
changeToAccountReceivables 5971790.00
otherCashflowsFromFinancingActivities 60281761.00
capitalExpenditures 0
changeInWorkingCapital 75541334.00
otherNonCashItems 87241748.00
freeCashFlow 193650132.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -37239339.00
netIncome 22916519.00
changeInCash 15591903.00
beginPeriodCashFlow 18474784.00
endPeriodCashFlow 34066687.00
totalCashFromOperatingActivities 52831242.00
dividendsPaid 18300044.00
changeToAccountReceivables -6286319.00
otherCashflowsFromFinancingActivities 217060705.00
capitalExpenditures 0
changeInWorkingCapital -83012290.00
otherNonCashItems 112927013.00
freeCashFlow 52831242.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 23172000.00
totalCashFromFinancingActivities 40564654.00
netIncome 31324524.00
changeInCash 4747333.00
beginPeriodCashFlow 13727451.00
endPeriodCashFlow 18474784.00
totalCashFromOperatingActivities -35817321.00
dividendsPaid 17878494.00
changeToAccountReceivables 7706321.00
otherCashflowsFromFinancingActivities 108443148.00
capitalExpenditures 0
changeInWorkingCapital 10911531.00
otherNonCashItems -78053376.00
freeCashFlow -35817321.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 28269000.00
totalCashFromFinancingActivities 80105149.00
netIncome 19843743.00
changeInCash -30124072.00
beginPeriodCashFlow 43851523.00
endPeriodCashFlow 13727451.00
totalCashFromOperatingActivities -110229221.00
dividendsPaid 17956906.00
changeToAccountReceivables -2373572.00
otherCashflowsFromFinancingActivities 135062055.00
capitalExpenditures 0
changeInWorkingCapital -281813.00
otherNonCashItems -129791151.00
freeCashFlow -110229221.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 38032000.00
totalCashFromFinancingActivities -8909636.00
netIncome 12023397.00
changeInCash 42885662.00
beginPeriodCashFlow 965861.00
endPeriodCashFlow 43851523.00
totalCashFromOperatingActivities 51795298.00
dividendsPaid 17929113.00
changeToAccountReceivables 4913605.00
otherCashflowsFromFinancingActivities 102019477.00
capitalExpenditures 0
changeInWorkingCapital 25760679.00
otherNonCashItems 14011222.00
freeCashFlow 51795298.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 11977000.00
totalCashFromFinancingActivities -57763469.00
netIncome 29797139.00
changeInCash -8156280.00
beginPeriodCashFlow 9122141.00
endPeriodCashFlow 965861.00
totalCashFromOperatingActivities 49607189.00
dividendsPaid 17941124.00
changeToAccountReceivables -7231167.00
otherCashflowsFromFinancingActivities 151759305.00
capitalExpenditures 0
changeInWorkingCapital -18982033.00
otherNonCashItems 38792083.00
freeCashFlow 49607189.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -55610588.00
netIncome 1741742.00
changeInCash 6145395.00
beginPeriodCashFlow 2976746.00
endPeriodCashFlow 9122141.00
totalCashFromOperatingActivities 61755980.00
dividendsPaid 17860588.00
changeToAccountReceivables 8824473.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 0
changeInWorkingCapital 26024484.00
otherNonCashItems 33989754.00
freeCashFlow 61755980.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -83117710.00
netIncome 14329107.00
changeInCash -8506542.00
beginPeriodCashFlow 11483288.00
endPeriodCashFlow 2976746.00
totalCashFromOperatingActivities 74611189.00
dividendsPaid 17817710.00
changeToAccountReceivables -4098801.00
otherCashflowsFromFinancingActivities 28250000.00
capitalExpenditures 0
changeInWorkingCapital -11380965.00
otherNonCashItems 71663047.00
freeCashFlow 74611189.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 9350000.00
totalCashFromFinancingActivities 53159379.00
netIncome 20982140.00
changeInCash 6953260.00
beginPeriodCashFlow 4530028.00
endPeriodCashFlow 11483288.00
totalCashFromOperatingActivities -46206260.00
dividendsPaid 17840621.00
changeToAccountReceivables 2703344.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 0
changeInWorkingCapital 2179877.00
otherNonCashItems -69368277.00
freeCashFlow -46206260.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 7924000.00
totalCashFromFinancingActivities 18594359.00
netIncome 20298244.00
changeInCash -3248965.00
beginPeriodCashFlow 7778993.00
endPeriodCashFlow 4530028.00
totalCashFromOperatingActivities -21843597.00
dividendsPaid 17305641.00
changeToAccountReceivables -5002393.00
salePurchaseOfStock -510379.00
otherCashflowsFromFinancingActivities 78650000.00
capitalExpenditures 0
changeInWorkingCapital -4903161.00
otherNonCashItems -37238680.00
freeCashFlow -21843597.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7781583.00
netIncome 7049757.00
changeInCash -22448019.00
beginPeriodCashFlow 30227012.00
endPeriodCashFlow 7778993.00
totalCashFromOperatingActivities -30229576.00
dividendsPaid 17258038.00
salePurchaseOfStock -510379.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 0
changeInWorkingCapital 14474980.00
otherNonCashItems -51754313.00
freeCashFlow -30229576.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 2442000.00
totalCashFromFinancingActivities 23680617.00
netIncome 12937484.00
changeInCash -16128640.00
beginPeriodCashFlow 46355652.00
endPeriodCashFlow 30227012.00
totalCashFromOperatingActivities -39804860.00
dividendsPaid 17232026.00
salePurchaseOfStock -1537357.00
otherCashflowsFromFinancingActivities 82250000.00
capitalExpenditures 0
changeInWorkingCapital -7495699.00
otherNonCashItems -45246645.00
freeCashFlow -39804860.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 10888000.00
totalCashFromFinancingActivities -21105275.00
netIncome 38918376.00
changeInCash -8025242.00
beginPeriodCashFlow 54380894.00
endPeriodCashFlow 46355652.00
totalCashFromOperatingActivities 13075913.00
dividendsPaid 21105275.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 569293.00
otherNonCashItems -26411756.00
freeCashFlow 13075913.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 6312000.00
totalCashFromFinancingActivities 82379224.00
netIncome 18014892.00
changeInCash 52220023.00
beginPeriodCashFlow 2160871.00
endPeriodCashFlow 54380894.00
totalCashFromOperatingActivities -30141071.00
dividendsPaid 20927156.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -2003040.00
otherCashflowsFromFinancingActivities 191309420.00
capitalExpenditures 0
changeInWorkingCapital -7942056.00
otherNonCashItems -40213907.00
freeCashFlow -30141071.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 23525432.00
netIncome 2415974.00
changeInCash -52390364.00
beginPeriodCashFlow 54551235.00
endPeriodCashFlow 2160871.00
totalCashFromOperatingActivities -75919272.00
dividendsPaid 19218087.00
otherCashflowsFromFinancingActivities 84880402.00
capitalExpenditures 0
changeInWorkingCapital -32593640.00
otherNonCashItems -45741606.00
freeCashFlow -75919272.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 43652243.00
netIncome 16315704.00