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Golub Capital BDC, Inc. занимается инвестициями. Он стремится создать портфель, который включает в себя кредиты с обеспечением под залог, один стоп, мезонин и второй залоговый кредит. Компания была основана в июле 2007 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GBDC
Type Common Stock
Name Golub Capital BDC Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PXNF64
ISIN US38173M1027
LEI 2549005WE0QLGK9APF78
PrimaryTicker GBDC.US
CUSIP 38173M102
CIK 1476765
EmployerIdNumber 27-2326940
FiscalYearEnd September
IPODate 2010-04-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 Park Avenue, New York, NY, United States, 10166
Listings
0
Code OGL
Exchange F
Name Golub Capital BDC Inc
Phone 312-205-5050
WebURL https://www.golubcapitalbdc.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2555796736
MarketCapitalizationMln 2555.7967
PERatio 9.9145
PEGRatio 1.51
WallStreetTargetPrice 15.9
BookValue 15.023
DividendShare 1.36
DividendYield 0.0982
EarningsShare 1.52
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4288
OperatingMarginTTM 0.7616
ReturnOnAssetsTTM 0.0486
ReturnOnEquityTTM 0.1016
RevenueTTM 603089984
RevenuePerShareTTM 3.541
QuarterlyRevenueGrowthYOY 0.375
GrossProfitTTM 387802000
DilutedEpsTTM 1.52
QuarterlyEarningsGrowthYOY 11.662

Financials / Income Statement / quarterly / net Income

63.08M
2021-12-31
66.87M
2022-03-31
15.41M
2022-06-30
8.08M
2022-09-30
25.58M
2022-12-31
58.5M
2023-03-31
72.98M
2023-06-30
101.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

82.58M
2021-12-31
86.25M
2022-03-31
114.15M
2022-06-30
35.14M
2022-09-30
135.29M
2022-12-31
94.95M
2023-03-31
72.91M
2023-06-30
103.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

66.63M
2021-12-31
67.84M
2022-03-31
21.17M
2022-06-30
11.44M
2022-09-30
32.98M
2022-12-31
62.29M
2023-03-31
78.44M
2023-06-30
109.05M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.34
2023-03-31
0.43
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9145
ForwardPE 8.0515
PriceSalesTTM 4.2125
PriceBookMRQ 0.9971
EnterpriseValue 5603686912
EnterpriseValueRevenue 7.4437
EnterpriseValueEbitda 18.9337
SharesStats
SharesOutstanding 169595008
SharesFloat 0
PercentInsiders 2.739
PercentInstitutions 42.245
Technicals
Beta 0.644
52WeekHigh 15.15
52WeekLow 11.2912
50DayMA 14.7598
200DayMA 13.9425
SharesShort 3928310
SharesShortPriorMonth 4121880
ShortRatio 7.4
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 5733472000.00
totalLiab 3185594000.00
totalStockholderEquity 2547878000.00
otherCurrentLiab -32267000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -99204000.00
otherAssets 74039000.00
cash 69825000.00
totalCurrentLiabilities 32267000.00
netDebt 3047894000.00
shortLongTermDebtTotal 3117719000.00
otherStockholderEquity 2646912000.00
totalCurrentAssets 127879000.00
longTermInvestments 5531554000.00
netReceivables 58054000.00
accountsPayable 32267000.00
nonCurrrentAssetsOther -5531554000.00
nonCurrentAssetsTotal 5531554000.00
nonCurrentLiabilitiesTotal 3117719000.00
liabilitiesAndStockholdersEquity 5733472000.00
cashAndShortTermInvestments 69825000.00
netInvestedCapital 5665597000.00
commonStockSharesOutstanding 170324784.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 5736835000.00
otherCurrentAssets 89321000.00
totalLiab 3220917000.00
totalStockholderEquity 2515918000.00
otherCurrentLiab -31221000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -144136000.00
otherLiab 800000.00
otherAssets 7476000.00
cash 91724000.00
totalCurrentLiabilities 31221000.00
netDebt 3059965000.00
shortLongTermDebtTotal 3151689000.00
otherStockholderEquity 2659884000.00
totalCurrentAssets 194343000.00
longTermInvestments 10007000.00
netTangibleAssets 2515918000.00
shortTermInvestments -10007000.00
netReceivables 29933000.00
longTermDebt 3151689000.00
accountsPayable 31221000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -144136000.00
nonCurrrentAssetsOther -5535016000.00
nonCurrentAssetsTotal 5535016000.00
longTermDebtTotal 3151689000.00
nonCurrentLiabilitiesOther 38257000.00
nonCurrentLiabilitiesTotal 3151689000.00
capitalSurpluse 2659884000.00
liabilitiesAndStockholdersEquity 5736835000.00
cashAndShortTermInvestments 164410000.00
netInvestedCapital 5667607000.00
commonStockSharesOutstanding 169980131.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 5671750000.00
otherCurrentAssets 65661000.00
totalLiab 3165605000.00
totalStockholderEquity 2506145000.00
otherCurrentLiab -31211000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -161053000.00
otherAssets 61963000.00
cash 87473000.00
totalCurrentLiabilities 31211000.00
netDebt 3010230000.00
shortLongTermDebtTotal 3097703000.00
otherStockholderEquity 2667028000.00
totalCurrentAssets 107997000.00
longTermInvestments 15438000.00
netTangibleAssets 2506145000.00
shortTermInvestments -15438000.00
netReceivables 31240000.00
longTermDebt 3097703000.00
accountsPayable 31211000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -161053000.00
nonCurrrentAssetsOther -5501790000.00
nonCurrentAssetsTotal 5501790000.00
longTermDebtTotal 3097703000.00
nonCurrentLiabilitiesOther 36691000.00
nonCurrentLiabilitiesTotal 31211000.00
capitalSurpluse 2667028000.00
liabilitiesAndStockholdersEquity 5671750000.00
cashAndShortTermInvestments 76757000.00
netInvestedCapital 5603848000.00
commonStockSharesOutstanding 170835435.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 5665751000.00
otherCurrentAssets 80711000.00
totalLiab 3152066000.00
totalStockholderEquity 2513685000.00
otherCurrentLiab -32543000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -163160000.00
otherLiab 900000.00
otherAssets 89049000.00
cash 103207000.00
totalCurrentLiabilities 32543000.00
netDebt 2981209000.00
shortLongTermDebtTotal 3084416000.00
otherStockholderEquity 2676674000.00
totalCurrentAssets 5514664000.00
longTermInvestments 17885000.00
netTangibleAssets 2513685000.00
shortTermInvestments 5389908000.00
netReceivables 28797000.00
longTermDebt 3084416000.00
accountsPayable 32543000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -163160000.00
nonCurrrentAssetsOther -5407793000.00
nonCurrentAssetsTotal 62038000.00
longTermDebtTotal 3084416000.00
nonCurrentLiabilitiesOther 35107000.00
nonCurrentLiabilitiesTotal 32543000.00
capitalSurpluse 2676674000.00
liabilitiesAndStockholdersEquity 5665751000.00
cashAndShortTermInvestments 5486330000.00
netInvestedCapital 5598101000.00
commonStockSharesOutstanding 170895670.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 5681224000.00
otherCurrentAssets 88749000.00
totalLiab 3136724000.00
totalStockholderEquity 2544500000.00
otherCurrentLiab -225000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -132345000.00
otherLiab 1398000.00
otherAssets 57604000.00
cash 124137000.00
totalCurrentLiabilities 26677000.00
netDebt 2952255000.00
shortLongTermDebtTotal 3076392000.00
otherStockholderEquity 2676674000.00
totalCurrentAssets 144931000.00
longTermInvestments 5478689000.00
netTangibleAssets 2544500000.00
shortTermInvestments 32333000.00
netReceivables 20794000.00
longTermDebt 3076392000.00
accountsPayable 26902000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -132345000.00
nonCurrrentAssetsOther 32333000.00
nonCurrentAssetsTotal 5478689000.00
longTermDebtTotal 3076392000.00
nonCurrentLiabilitiesOther 33655000.00
nonCurrentLiabilitiesTotal 26677000.00
capitalSurpluse 2676674000.00
liabilitiesAndStockholdersEquity 5681224000.00
cashAndShortTermInvestments 124137000.00
netInvestedCapital 5620892000.00
commonStockSharesOutstanding 170895670.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 5770195000.00
otherCurrentAssets 50130000.00
totalLiab 3182509000.00
totalStockholderEquity 2587686000.00
otherCurrentLiab -26908000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -89909000.00
otherAssets 54632000.00
cash 85199000.00
totalCurrentLiabilities 26908000.00
netDebt 3050486000.00
shortLongTermDebtTotal 3135685000.00
otherStockholderEquity 2677424000.00
totalCurrentAssets 5635300000.00
longTermInvestments 5627699000.00
netTangibleAssets 2587686000.00
shortTermInvestments 5533287000.00
netReceivables 20569000.00
accountsPayable 26908000.00
nonCurrrentAssetsOther -5547436000.00
nonCurrentAssetsTotal 80263000.00
nonCurrentLiabilitiesTotal 26908000.00
liabilitiesAndStockholdersEquity 5770195000.00
cashAndShortTermInvestments 5614731000.00
netInvestedCapital 5723371000.00
commonStockSharesOutstanding 170895670.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5624964000.00
otherCurrentAssets 38163000.00
totalLiab 3001415000.00
totalStockholderEquity 2623549000.00
otherCurrentLiab -20310000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -54046000.00
otherAssets 39158000.00
cash 136169000.00
totalCurrentLiabilities 20310000.00
netDebt 2824007000.00
shortLongTermDebtTotal 2960176000.00
otherStockholderEquity 2677424000.00
totalCurrentAssets 157420000.00
longTermInvestments 5434102000.00
netTangibleAssets 2623549000.00
shortTermInvestments 5347715000.00
netReceivables 21251000.00
accountsPayable 20310000.00
nonCurrrentAssetsOther -5428386000.00
nonCurrentAssetsTotal 5428386000.00
nonCurrentLiabilitiesTotal 2960176000.00
liabilitiesAndStockholdersEquity 5624964000.00
cashAndShortTermInvestments 136169000.00
netInvestedCapital 5583725000.00
commonStockSharesOutstanding 170866740.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 5480437000.00
otherCurrentAssets -3023000.00
totalLiab 2872958000.00
totalStockholderEquity 2607479000.00
otherCurrentLiab -21731000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -69659000.00
otherAssets -4939255000.00
cash 182683000.00
totalCurrentLiabilities 2830428000.00
netDebt 2647745000.00
shortTermDebt 2830428000.00
shortLongTermDebtTotal 2830428000.00
otherStockholderEquity 2676967000.00
totalCurrentAssets 5270075000.00
longTermInvestments 5149617000.00
netTangibleAssets 2607479000.00
shortTermInvestments 5068604000.00
netReceivables 24291000.00
accountsPayable 21731000.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 5149617000.00
nonCurrentLiabilitiesTotal 2830428000.00
liabilitiesAndStockholdersEquity 5480437000.00
cashAndShortTermInvestments 5248807000.00
netInvestedCapital 5437907000.00
commonStockSharesOutstanding 170046783.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 5164915000.00
otherCurrentAssets -175593000.00
totalLiab 2582223000.00
totalStockholderEquity 2582692000.00
otherCurrentLiab -18598000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -81729000.00
otherLiab 543000.00
otherAssets 5164915000.00
cash 181090000.00
totalCurrentLiabilities 18598000.00
netDebt 2370288000.00
shortTermDebt 2551378000.00
shortLongTermDebtTotal 2551378000.00
otherStockholderEquity 2664251000.00
totalCurrentAssets 193854000.00
longTermInvestments 4900473000.00
netTangibleAssets 2582692000.00
shortTermInvestments -5497000.00
netReceivables 18261000.00
accountsPayable 18598000.00
nonCurrrentAssetsOther 76175000.00
nonCurrentAssetsTotal 4971061000.00
nonCurrentLiabilitiesTotal 2551378000.00
liabilitiesAndStockholdersEquity 5164915000.00
cashAndShortTermInvestments 175593000.00
netInvestedCapital 5134070000.00
commonStockSharesOutstanding 169170916.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4698609000.00
otherCurrentAssets -17199000.00
totalLiab 2151698000.00
totalStockholderEquity 2546911000.00
otherCurrentLiab -16951000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -105732000.00
otherLiab 4381000.00
otherAssets 87540000.00
cash 156930000.00
totalCurrentLiabilities 16951000.00
netDebt 1958305000.00
shortTermDebt 4266780000.00
shortLongTermDebtTotal 2115235000.00
otherStockholderEquity 2652474000.00
totalCurrentAssets 171522000.00
longTermInvestments 4442154000.00
netTangibleAssets 2546911000.00
shortTermInvestments -2607000.00
netReceivables 17199000.00
accountsPayable 16951000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -4439547000.00
nonCurrentAssetsTotal 4439547000.00
nonCurrentLiabilitiesTotal 2115235000.00
liabilitiesAndStockholdersEquity 4698609000.00
cashAndShortTermInvestments 154323000.00
netInvestedCapital 4662146000.00
commonStockSharesOutstanding 168251930.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4605288000.00
otherCurrentAssets -18386000.00
totalLiab 2106157000.00
totalStockholderEquity 2499131000.00
otherCurrentLiab 4159032000.00
commonStock 168000.00
retainedEarnings -139838000.00
otherLiab 3835000.00
otherAssets 134108000.00
cash 77104000.00
totalCurrentLiabilities 4177589000.00
netDebt 1990663000.00
shortTermDebt 4172408000.00
shortLongTermDebtTotal 2067767000.00
otherStockholderEquity 2638801000.00
totalCurrentAssets 75919000.00
longTermInvestments 4396446000.00
netTangibleAssets 2499131000.00
shortTermInvestments -1185000.00
netReceivables 18386000.00
accountsPayable 18557000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -4395261000.00
nonCurrentAssetsTotal 4395261000.00
nonCurrentLiabilitiesTotal 2067767000.00
liabilitiesAndStockholdersEquity 4605288000.00
cashAndShortTermInvestments 75919000.00
netInvestedCapital 4566898000.00
commonStockSharesOutstanding 167281115.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 4802568000.00
otherCurrentAssets -18628000.00
totalLiab 2360441000.00
totalStockholderEquity 2442127000.00
otherCurrentLiab 4652575000.00
commonStock 167000.00
retainedEarnings -182648000.00
otherLiab 4956000.00
otherAssets 268850000.00
cash 27027000.00
totalCurrentLiabilities 4668989000.00
netDebt 2294714000.00
shortTermDebt 4665126000.00
shortLongTermDebtTotal 2321741000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 26500000.00
longTermInvestments 4507745000.00
netTangibleAssets 2442127000.00
shortTermInvestments -527000.00
netReceivables 18628000.00
accountsPayable 16414000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -4507218000.00
nonCurrentAssetsTotal 4507218000.00
nonCurrentLiabilitiesTotal 2321741000.00
liabilitiesAndStockholdersEquity 4802568000.00
cashAndShortTermInvestments 26500000.00
netInvestedCapital 4763868000.00
commonStockSharesOutstanding 167259511.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 4444284000.00
otherCurrentAssets 142339000.00
totalLiab 2048091000.00
totalStockholderEquity 2396193000.00
otherCurrentLiab 4120275000.00
commonStock 167000.00
retainedEarnings -228582000.00
otherLiab 1064000.00
otherAssets -142598000.00
cash 26297000.00
totalCurrentLiabilities 4132153000.00
netDebt 1991505000.00
shortLongTermDebtTotal 2017802000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 184430000.00
longTermInvestments 4238777000.00
netTangibleAssets 2396193000.00
shortTermInvestments -1728000.00
netReceivables 17263000.00
inventory 259000.00
accountsPayable 11878000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 164242000.00
nonCurrentAssetsTotal 4402452000.00
nonCurrentLiabilitiesTotal 2017802000.00
liabilitiesAndStockholdersEquity 4444284000.00
cashAndShortTermInvestments 24569000.00
netInvestedCapital 4413995000.00
commonStockSharesOutstanding 167259511.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4391720000.00
otherCurrentAssets -18589000.00
totalLiab 2041667000.00
totalStockholderEquity 2350053000.00
otherCurrentLiab 17518000.00
commonStock 167000.00
retainedEarnings -281347000.00
otherAssets 111364000.00
cash 30439000.00
totalCurrentLiabilities 37692000.00
netDebt 1973536000.00
shortLongTermDebtTotal 2003975000.00
otherStockholderEquity 2631233000.00
totalCurrentAssets 29266000.00
longTermInvestments 4252263000.00
netTangibleAssets 2350053000.00
shortTermInvestments -1173000.00
netReceivables 18589000.00
accountsPayable 20174000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -4251090000.00
nonCurrentAssetsTotal 4251090000.00
nonCurrentLiabilitiesTotal 2003975000.00
liabilitiesAndStockholdersEquity 4391720000.00
cashAndShortTermInvestments 29266000.00
netInvestedCapital 4354028000.00
commonStockSharesOutstanding 153184678.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4347146000.00
otherCurrentAssets -14886000.00
totalLiab 2391158000.00
totalStockholderEquity 1955988000.00
otherCurrentLiab 18500000.00
commonStock 134000.00
retainedEarnings -374985000.00
otherAssets 112295000.00
cash 24359000.00
totalCurrentLiabilities 34617000.00
netDebt 2332182000.00
shortLongTermDebtTotal 2356541000.00
otherStockholderEquity 2330839000.00
totalCurrentAssets 23705000.00
longTermInvestments 4211800000.00
netTangibleAssets 1955988000.00
shortTermInvestments -931000.00
netReceivables 14886000.00
longTermDebt 2356541000.00
accountsPayable 16117000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -4211146000.00
nonCurrentAssetsTotal 4211146000.00
longTermDebtTotal 2356541000.00
nonCurrentLiabilitiesTotal 2356541000.00
capitalSurpluse 2330839000.00
liabilitiesAndStockholdersEquity 4347146000.00
cashAndShortTermInvestments 23705000.00
netInvestedCapital 4312529000.00
commonStockSharesOutstanding 138150198.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4597469000.00
otherCurrentAssets 114997000.00
totalLiab 2368387000.00
totalStockholderEquity 2229082000.00
otherCurrentLiab 88109000.00
commonStock 134000.00
retainedEarnings -101858000.00
otherLiab 1365000.00
otherAssets 115732000.00
cash 19426000.00
totalCurrentLiabilities 108994000.00
currentDeferredRevenue -65833000.00
netDebt 2305800000.00
shortTermDebt 65833000.00
shortLongTermDebtTotal 2325226000.00
otherStockholderEquity 2330806000.00
totalCurrentAssets 33421000.00
longTermInvestments 4448828000.00
netTangibleAssets 2229082000.00
shortTermInvestments -512000.00
netReceivables 14507000.00
longTermDebt 2259393000.00
accountsPayable 20885000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -4448316000.00
nonCurrentAssetsTotal 4448316000.00
longTermDebtTotal 2259393000.00
nonCurrentLiabilitiesTotal 2259393000.00
capitalSurpluse 2330806000.00
liabilitiesAndStockholdersEquity 4597469000.00
cashAndShortTermInvestments 18914000.00
commonStockSharesOutstanding 136989243.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 4394863000.00
otherCurrentAssets 60955000.00
totalLiab 2172009000.00
totalStockholderEquity 2222854000.00
otherCurrentLiab 13206000.00
commonStock 133000.00
retainedEarnings -87889000.00
otherLiab 115000.00
otherAssets -60955000.00
cash 6517000.00
totalCurrentLiabilities 52556000.00
netDebt 2112936000.00
shortLongTermDebtTotal 2119453000.00
otherStockholderEquity 2310610000.00
totalCurrentAssets 84208000.00
longTermInvestments 4292986000.00
netTangibleAssets 2222854000.00
shortTermInvestments -54000.00
netReceivables 16790000.00
longTermDebt 2119453000.00
accountsPayable 39350000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 78678000.00
nonCurrentAssetsTotal 4371610000.00
longTermDebtTotal 2119453000.00
nonCurrentLiabilitiesTotal 2119453000.00
capitalSurpluse 2310610000.00
liabilitiesAndStockholdersEquity 4394863000.00
cashAndShortTermInvestments 6463000.00
commonStockSharesOutstanding 76397133.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2041650000.00
otherCurrentAssets 102372000.00
totalLiab 1073430000.00
totalStockholderEquity 968220000.00
otherCurrentLiab 18104000.00
commonStock 61000.00
retainedEarnings 9478000.00
otherAssets 104023000.00
cash 8282000.00
totalCurrentLiabilities 31000000.00
netDebt 1037575000.00
shortLongTermDebtTotal 1045857000.00
otherStockholderEquity 958681000.00
totalCurrentAssets 14806000.00
longTermInvestments 1922945000.00
netTangibleAssets 968220000.00
shortTermInvestments -124000.00
netReceivables 6648000.00
longTermDebt 1042356000.00
accountsPayable 12896000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther -1922821000.00
nonCurrentAssetsTotal 1922821000.00
nonCurrentLiabilitiesTotal 1042400000.00
liabilitiesAndStockholdersEquity 2041650000.00
cashAndShortTermInvestments 8158000.00
commonStockSharesOutstanding 62558079.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2039608000.00
otherCurrentAssets 70308000.00
totalLiab 1073373000.00
totalStockholderEquity 966235000.00
otherCurrentLiab 15157000.00
commonStock 61000.00
retainedEarnings 9666000.00
otherAssets 71542000.00
cash 5842000.00
totalCurrentLiabilities 27200000.00
netDebt 1040393000.00
shortLongTermDebtTotal 1046235000.00
otherStockholderEquity 956508000.00
totalCurrentAssets 13053000.00
longTermInvestments 1955220000.00
netTangibleAssets 966235000.00
shortTermInvestments -207000.00
netReceivables 7418000.00
longTermDebt 1046235000.00
accountsPayable 12043000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther -1955013000.00
nonCurrentAssetsTotal 1955013000.00
nonCurrentLiabilitiesTotal 1046200000.00
liabilitiesAndStockholdersEquity 2039608000.00
cashAndShortTermInvestments 5635000.00
commonStockSharesOutstanding 63742752.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1979807000.00
otherCurrentAssets 40703000.00
totalLiab 1014853000.00
totalStockholderEquity 964954000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 37316000.00
commonStock 60000.00
retainedEarnings 11213000.00
otherAssets 42273000.00
cash 13002000.00
totalCurrentLiabilities 46900000.00
currentDeferredRevenue -21687000.00
netDebt 976703000.00
shortTermDebt 21687000.00
shortLongTermDebtTotal 989705000.00
otherStockholderEquity 953681000.00
totalCurrentAssets 19055000.00
longTermInvestments 1918479000.00
netTangibleAssets 964954000.00
shortTermInvestments -296000.00
netReceivables 6349000.00
longTermDebt 968018000.00
accountsPayable 9584000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1918479000.00
nonCurrentAssetsTotal 1918479000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 1979807000.00
cashAndShortTermInvestments 12706000.00
commonStockSharesOutstanding 63475922.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1835552000.00
otherCurrentAssets 39668000.00
totalLiab 866698000.00
totalStockholderEquity 968854000.00
otherCurrentLiab 17796000.00
commonStock 60000.00
retainedEarnings 19247000.00
otherLiab 4209000.00
otherAssets 1835552000.00
cash 6037000.00
totalCurrentLiabilities 24000000.00
netDebt 836712000.00
shortLongTermDebtTotal 842749000.00
otherStockholderEquity 949547000.00
totalCurrentAssets 12542000.00
longTermInvestments 1782841000.00
netTangibleAssets 968854000.00
shortTermInvestments -159000.00
netReceivables 6664000.00
longTermDebt 842749000.00
accountsPayable 6204000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 40169000.00
nonCurrentAssetsTotal 1823010000.00
nonCurrentLiabilitiesTotal 842700000.00
liabilitiesAndStockholdersEquity 1835552000.00
cashAndShortTermInvestments 5878000.00
commonStockSharesOutstanding 63154721.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1877575000.00
otherCurrentAssets 65282000.00
totalLiab 908253000.00
totalStockholderEquity 969322000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 26316000.00
commonStock 60000.00
retainedEarnings -1418000.00
otherAssets 65783000.00
cash 6925000.00
totalCurrentLiabilities 35500000.00
netDebt 875322000.00
shortTermDebt 882247000.00
shortLongTermDebt 882247000.00
shortLongTermDebtTotal 882247000.00
otherStockholderEquity 970680000.00
totalCurrentAssets 13277000.00
longTermInvestments 1798515000.00
netTangibleAssets 969322000.00
shortTermInvestments -111000.00
netReceivables 6463000.00
longTermDebt 872822000.00
accountsPayable 9184000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1798515000.00
nonCurrentAssetsTotal 1798515000.00
nonCurrentLiabilitiesTotal 872800000.00
liabilitiesAndStockholdersEquity 1877575000.00
cashAndShortTermInvestments 6814000.00
commonStockSharesOutstanding 63154721.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1816033000.00
otherCurrentAssets 42488000.00
totalLiab 851677000.00
totalStockholderEquity 964356000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 15241000.00
commonStock 60000.00
retainedEarnings -976000.00
otherLiab 350000.00
otherAssets 42718000.00
cash 5868000.00
totalCurrentLiabilities 20400000.00
netDebt 825412000.00
shortTermDebt 831280000.00
shortLongTermDebt 831280000.00
shortLongTermDebtTotal 831280000.00
otherStockholderEquity 965272000.00
totalCurrentAssets 13508000.00
longTermInvestments 1759807000.00
netTangibleAssets 964356000.00
shortTermInvestments 42488000.00
netReceivables 7640000.00
longTermDebt 831280000.00
accountsPayable 5159000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1759807000.00
nonCurrentAssetsTotal 1759807000.00
nonCurrentLiabilitiesTotal 831300000.00
liabilitiesAndStockholdersEquity 1816033000.00
cashAndShortTermInvestments 5868000.00
commonStockSharesOutstanding 63019641.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1807327000.00
otherCurrentAssets 71380000.00
totalLiab 849025000.00
totalStockholderEquity 958302000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 15545000.00
commonStock 60000.00
retainedEarnings -387000.00
otherLiab 550000.00
otherAssets 71669000.00
cash 5750000.00
totalCurrentLiabilities 24200000.00
netDebt 819036000.00
shortTermDebt 824786000.00
shortLongTermDebt 824786000.00
shortLongTermDebtTotal 824786000.00
otherStockholderEquity 958629000.00
totalCurrentAssets 12286000.00
longTermInvestments 1723372000.00
netTangibleAssets 958302000.00
shortTermInvestments 71380000.00
netReceivables 6536000.00
longTermDebt 824786000.00
accountsPayable 8655000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1723372000.00
nonCurrentAssetsTotal 1723372000.00
nonCurrentLiabilitiesTotal 824800000.00
liabilitiesAndStockholdersEquity 1807327000.00
cashAndShortTermInvestments 5750000.00
commonStockSharesOutstanding 62851256.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1754176000.00
otherCurrentAssets 58570000.00
totalLiab 796230000.00
totalStockholderEquity 957946000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 13288000.00
commonStock 60000.00
retainedEarnings 1954000.00
otherLiab 3876000.00
otherAssets 58902000.00
cash 3988000.00
totalCurrentLiabilities 19400000.00
netDebt 772839000.00
shortTermDebt 776827000.00
shortLongTermDebt 776827000.00
shortLongTermDebtTotal 776827000.00
otherStockholderEquity 955932000.00
totalCurrentAssets 10259000.00
longTermInvestments 1685015000.00
netTangibleAssets 957946000.00
shortTermInvestments 58570000.00
netReceivables 6271000.00
longTermDebt 776827000.00
accountsPayable 6112000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1685015000.00
nonCurrentAssetsTotal 1685015000.00
nonCurrentLiabilitiesTotal 776800000.00
liabilitiesAndStockholdersEquity 1754176000.00
cashAndShortTermInvestments 3988000.00
commonStockSharesOutstanding 60884092.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1855039000.00
totalLiab 906820000.00
totalStockholderEquity 948219000.00
otherCurrentLiab 13468000.00
commonStock 59000.00
retainedEarnings 3862000.00
otherLiab 5294000.00
otherAssets 33216000.00
cash 12827000.00
totalCurrentLiabilities 27300000.00
netDebt 866695000.00
shortLongTermDebtTotal 879522000.00
otherStockholderEquity 944298000.00
totalCurrentAssets 20015000.00
longTermInvestments 1801808000.00
netTangibleAssets 948219000.00
shortTermInvestments 33042000.00
netReceivables 7188000.00
longTermDebt 879522000.00
accountsPayable 13832000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -1801808000.00
nonCurrentAssetsTotal 1801808000.00
nonCurrentLiabilitiesTotal 879500000.00
liabilitiesAndStockholdersEquity 1855039000.00
cashAndShortTermInvestments 12827000.00
commonStockSharesOutstanding 60884092.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1784227000.00
totalLiab 877346000.00
totalStockholderEquity 906881000.00
otherCurrentLiab 12333000.00
commonStock 57000.00
retainedEarnings 4411000.00
otherLiab 190000.00
otherAssets 39595000.00
cash 4614000.00
totalCurrentLiabilities 18100000.00
netDebt 854563000.00
shortLongTermDebtTotal 859177000.00
otherStockholderEquity 902413000.00
totalCurrentAssets 10627000.00
longTermInvestments 1734005000.00
netTangibleAssets 906881000.00
shortTermInvestments 39330000.00
netReceivables 6013000.00
longTermDebt 859177000.00
accountsPayable 5767000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -1734005000.00
nonCurrentAssetsTotal 1734005000.00
nonCurrentLiabilitiesTotal 859200000.00
liabilitiesAndStockholdersEquity 1784227000.00
cashAndShortTermInvestments 4614000.00
commonStockSharesOutstanding 58432330.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1774086000.00
totalLiab 904516000.00
totalStockholderEquity 869570000.00
otherCurrentLiab 11877000.00
commonStock 55000.00
retainedEarnings 5520000.00
otherLiab 190000.00
otherAssets 66414000.00
cash 5709000.00
totalCurrentLiabilities 19800000.00
netDebt 878996000.00
shortLongTermDebtTotal 884705000.00
otherStockholderEquity 863995000.00
totalCurrentAssets 11370000.00
longTermInvestments 1696302000.00
netTangibleAssets 869570000.00
shortTermInvestments 66016000.00
netReceivables 5661000.00
longTermDebt 884705000.00
accountsPayable 7923000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -1696302000.00
nonCurrentAssetsTotal 1696302000.00
nonCurrentLiabilitiesTotal 884700000.00
liabilitiesAndStockholdersEquity 1774086000.00
cashAndShortTermInvestments 5709000.00
commonStockSharesOutstanding 58083911.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 1756509000.00
otherCurrentAssets 78593000.00
totalLiab 877684000.00
totalStockholderEquity 878825000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 12899000.00
commonStock 55000.00
retainedEarnings 18832000.00
otherLiab 3301000.00
otherAssets 79015000.00
cash 10947000.00
totalCurrentLiabilities 18200000.00
netDebt 848601000.00
shortTermDebt 859548000.00
shortLongTermDebt 859548000.00
shortLongTermDebtTotal 859548000.00
otherStockholderEquity 859938000.00
totalCurrentAssets 16882000.00
longTermInvestments 1660612000.00
netTangibleAssets 878825000.00
shortTermInvestments 78593000.00
netReceivables 5935000.00
longTermDebt 859548000.00
accountsPayable 5301000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -1660612000.00
nonCurrentAssetsTotal 1660612000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 1756509000.00
cashAndShortTermInvestments 10947000.00
commonStockSharesOutstanding 54338025.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1696696000.00
totalLiab 876715000.00
totalStockholderEquity 819981000.00
otherCurrentLiab 11401000.00
commonStock 52000.00
retainedEarnings 2640000.00
otherLiab 1949000.00
otherAssets 59313000.00
cash 3167000.00
totalCurrentLiabilities 20400000.00
netDebt 853158000.00
shortLongTermDebtTotal 856325000.00
otherStockholderEquity 817289000.00
totalCurrentAssets 8874000.00
longTermInvestments 1628509000.00
netTangibleAssets 819981000.00
shortTermInvestments 58727000.00
netReceivables 5707000.00
longTermDebt 856325000.00
accountsPayable 8999000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -1628509000.00
nonCurrentAssetsTotal 1628509000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 1696696000.00
cashAndShortTermInvestments 3167000.00
commonStockSharesOutstanding 54338025.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1665015000.00
totalLiab 848765000.00
totalStockholderEquity 816250000.00
otherCurrentLiab 9711000.00
commonStock 51000.00
retainedEarnings 3239000.00
otherLiab 1949000.00
otherAssets 41957000.00
cash 5335000.00
totalCurrentLiabilities 14900000.00
netDebt 828595000.00
shortLongTermDebtTotal 833930000.00
otherStockholderEquity 812960000.00
totalCurrentAssets 11356000.00
longTermInvestments 1611702000.00
netTangibleAssets 816250000.00
shortTermInvestments 36863000.00
netReceivables 10843000.00
longTermDebt 833930000.00
accountsPayable 5189000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -1611702000.00
nonCurrentAssetsTotal 1611702000.00
nonCurrentLiabilitiesTotal 833900000.00
liabilitiesAndStockholdersEquity 1665015000.00
cashAndShortTermInvestments 5335000.00
commonStockSharesOutstanding 54199833.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1640847000.00
totalLiab 824487000.00
totalStockholderEquity 816360000.00
otherCurrentLiab 9686000.00
commonStock 51000.00
retainedEarnings 2813000.00
otherAssets 99633000.00
cash 6871000.00
totalCurrentLiabilities 21600000.00
netDebt 796077000.00
shortLongTermDebtTotal 802948000.00
otherStockholderEquity 813496000.00
totalCurrentAssets 12752000.00
shortTermInvestments 94199000.00
netReceivables 10960000.00
longTermDebt 802948000.00
accountsPayable 11914000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -1528462000.00
nonCurrentAssetsTotal 1528462000.00
nonCurrentLiabilitiesTotal 802900000.00
liabilitiesAndStockholdersEquity 1640847000.00
cashAndShortTermInvestments 6871000.00
commonStockSharesOutstanding 54115565.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 1641050000.00
otherCurrentAssets 92016000.00
totalLiab 830180000.00
totalStockholderEquity 810870000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 11836000.00
commonStock 51000.00
retainedEarnings 4230000.00
otherLiab 2779000.00
otherAssets 1641050000.00
cash 5468000.00
totalCurrentLiabilities 16600000.00
netDebt 808137000.00
shortTermDebt 805981000.00
shortLongTermDebt 805981000.00
shortLongTermDebtTotal 813605000.00
otherStockholderEquity 806589000.00
totalCurrentAssets 11168000.00
longTermInvestments 1529784000.00
netTangibleAssets 810870000.00
shortTermInvestments 92016000.00
netReceivables 5700000.00
longTermDebt 813605000.00
accountsPayable 4764000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 100098000.00
nonCurrentAssetsTotal 1629882000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 1641050000.00
cashAndShortTermInvestments 5468000.00
commonStockSharesOutstanding 53259306.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1645806000.00
totalLiab 838762000.00
totalStockholderEquity 807044000.00
otherCurrentLiab 8756000.00
commonStock 51000.00
retainedEarnings 577000.00
otherAssets 58538000.00
cash 6487000.00
totalCurrentLiabilities 15300000.00
netDebt 816976000.00
shortLongTermDebtTotal 823463000.00
otherStockholderEquity 806416000.00
totalCurrentAssets 16581000.00
shortTermInvestments 50200000.00
netReceivables 10094000.00
longTermDebt 823463000.00
accountsPayable 6544000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -1570687000.00
nonCurrentAssetsTotal 1570687000.00
nonCurrentLiabilitiesTotal 823500000.00
liabilitiesAndStockholdersEquity 1645806000.00
cashAndShortTermInvestments 6487000.00
commonStockSharesOutstanding 53259306.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1503603000.00
totalLiab 766211000.00
totalStockholderEquity 737392000.00
otherCurrentLiab 7237000.00
commonStock 47000.00
retainedEarnings 1765000.00
otherAssets 71525000.00
cash 3068000.00
totalCurrentLiabilities 11400000.00
netDebt 751754000.00
shortLongTermDebtTotal 754822000.00
otherStockholderEquity 735580000.00
totalCurrentAssets 9015000.00
shortTermInvestments 54470000.00
netReceivables 14179000.00
longTermDebt 754822000.00
accountsPayable 4163000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther -1423063000.00
nonCurrentAssetsTotal 1423063000.00
nonCurrentLiabilitiesTotal 754800000.00
liabilitiesAndStockholdersEquity 1503603000.00
cashAndShortTermInvestments 3068000.00
commonStockSharesOutstanding 49760937.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1460583000.00
totalLiab 726865000.00
totalStockholderEquity 733718000.00
otherCurrentLiab 5977000.00
commonStock 47000.00
retainedEarnings 3106000.00
otherAssets 47932000.00
cash 5740000.00
totalCurrentLiabilities 11900000.00
netDebt 709290000.00
shortLongTermDebtTotal 715030000.00
otherStockholderEquity 730565000.00
totalCurrentAssets 11925000.00
shortTermInvestments 35686000.00
netReceivables 8417000.00
longTermDebt 715030000.00
accountsPayable 5923000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther -1400726000.00
nonCurrentAssetsTotal 1400726000.00
nonCurrentLiabilitiesTotal 715000000.00
liabilitiesAndStockholdersEquity 1460583000.00
cashAndShortTermInvestments 5740000.00
commonStockSharesOutstanding 49704707.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 1443388000.00
otherCurrentAssets 74808000.00
totalLiab 710649000.00
totalStockholderEquity 732739000.00
deferredLongTermLiab 9762000.00
otherCurrentLiab 8507000.00
commonStock 47000.00
retainedEarnings 3627000.00
otherLiab 3262000.00
otherAssets 1443388000.00
cash 5135000.00
totalCurrentLiabilities 13100000.00
netDebt 692404000.00
shortTermDebt 697539000.00
shortLongTermDebt 697539000.00
shortLongTermDebtTotal 697539000.00
otherStockholderEquity 729065000.00
totalCurrentAssets 10926000.00
longTermInvestments 1347612000.00
netTangibleAssets 732739000.00
shortTermInvestments 74808000.00
netReceivables 5791000.00
longTermDebt 697539000.00
accountsPayable 4593000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 84850000.00
nonCurrentAssetsTotal 1432462000.00
nonCurrentLiabilitiesTotal 697500000.00
liabilitiesAndStockholdersEquity 1443388000.00
cashAndShortTermInvestments 5135000.00
commonStockSharesOutstanding 49562004.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1462113000.00
totalLiab 735339000.00
totalStockholderEquity 726774000.00
otherCurrentLiab 5871000.00
commonStock 47000.00
retainedEarnings 1647000.00
otherAssets 120609000.00
cash 11392000.00
totalCurrentLiabilities 11700000.00
netDebt 712172000.00
shortLongTermDebtTotal 723564000.00
otherStockholderEquity 725080000.00
totalCurrentAssets 16614000.00
shortTermInvestments 109818000.00
netReceivables 5222000.00
longTermDebt 723564000.00
accountsPayable 5829000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther -1324890000.00
nonCurrentAssetsTotal 1324890000.00
nonCurrentLiabilitiesTotal 723600000.00
liabilitiesAndStockholdersEquity 1462113000.00
cashAndShortTermInvestments 11392000.00
commonStockSharesOutstanding 49562004.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1321644000.00
totalLiab 599714000.00
totalStockholderEquity 721930000.00
otherCurrentLiab 5767000.00
commonStock 47000.00
retainedEarnings 1622000.00
otherAssets 50279000.00
cash 12810000.00
totalCurrentLiabilities 9300000.00
netDebt 577562000.00
shortLongTermDebtTotal 590372000.00
otherStockholderEquity 720261000.00
totalCurrentAssets 17768000.00
shortTermInvestments 41261000.00
netReceivables 4958000.00
longTermDebt 590372000.00
accountsPayable 3533000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther -1253597000.00
nonCurrentAssetsTotal 1253597000.00
nonCurrentLiabilitiesTotal 590400000.00
liabilitiesAndStockholdersEquity 1321644000.00
cashAndShortTermInvestments 12810000.00
commonStockSharesOutstanding 46153719.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1264827000.00
totalLiab 604846000.00
totalStockholderEquity 659981000.00
otherCurrentLiab 6671000.00
commonStock 43000.00
retainedEarnings 2135000.00
otherAssets 48839000.00
cash 31891000.00
totalCurrentLiabilities 13200000.00
netDebt 559675000.00
shortLongTermDebtTotal 591566000.00
otherStockholderEquity 657803000.00
totalCurrentAssets 36069000.00
shortTermInvestments 39792000.00
netReceivables 4178000.00
longTermDebt 591566000.00
accountsPayable 6529000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -1179919000.00
nonCurrentAssetsTotal 1179919000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 1264827000.00
cashAndShortTermInvestments 31891000.00
commonStockSharesOutstanding 45658450.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
totalAssets 1091656000.00
totalLiab 433420000.00
totalStockholderEquity 658236000.00
otherCurrentLiab 5568000.00
commonStock 43000.00
retainedEarnings 2725000.00
otherLiab 6856000.00
otherAssets 1091656000.00
cash 16309000.00
totalCurrentLiabilities 12500000.00
netDebt 404600000.00
shortLongTermDebtTotal 420909000.00
otherStockholderEquity 655468000.00
totalCurrentAssets 20625000.00
shortTermInvestments 38408000.00
netReceivables 4316000.00
longTermDebt 420909000.00
accountsPayable 6932000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 46386000.00
nonCurrentAssetsTotal 1071031000.00
nonCurrentLiabilitiesTotal 420900000.00
liabilitiesAndStockholdersEquity 1091656000.00
cashAndShortTermInvestments 16309000.00
commonStockSharesOutstanding 39153468.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1015757000.00
totalLiab 414259000.00
totalStockholderEquity 601498000.00
otherCurrentLiab 5849000.00
commonStock 40000.00
retainedEarnings -343000.00
otherAssets 29509000.00
cash 12936000.00
totalCurrentLiabilities 10500000.00
netDebt 390864000.00
shortLongTermDebtTotal 403800000.00
otherStockholderEquity 601801000.00
totalCurrentAssets 18456000.00
shortTermInvestments 21689000.00
netReceivables 5520000.00
longTermDebt 403800000.00
accountsPayable 4651000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther -967792000.00
nonCurrentAssetsTotal 967792000.00
nonCurrentLiabilitiesTotal 403800000.00
liabilitiesAndStockholdersEquity 1015757000.00
cashAndShortTermInvestments 12936000.00
commonStockSharesOutstanding 39153468.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 893178000.00
totalLiab 393525000.00
totalStockholderEquity 499653000.00
otherCurrentLiab 5044000.00
commonStock 34000.00
retainedEarnings 379000.00
otherAssets 91508000.00
cash 8950000.00
totalCurrentLiabilities 7800000.00
netDebt 376750000.00
shortLongTermDebtTotal 385700000.00
otherStockholderEquity 499240000.00
totalCurrentAssets 13228000.00
shortTermInvestments 84214000.00
netReceivables 4278000.00
longTermDebt 385700000.00
accountsPayable 2756000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther -788442000.00
nonCurrentAssetsTotal 788442000.00
nonCurrentLiabilitiesTotal 385700000.00
liabilitiesAndStockholdersEquity 893178000.00
cashAndShortTermInvestments 8950000.00
commonStockSharesOutstanding 34316469.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 839003000.00
totalLiab 419613000.00
totalStockholderEquity 419390000.00
otherCurrentLiab 4719000.00
commonStock 29000.00
retainedEarnings 779000.00
otherAssets 45996000.00
cash 21420000.00
totalCurrentLiabilities 19100000.00
netDebt 379030000.00
shortLongTermDebtTotal 400450000.00
otherStockholderEquity 418582000.00
totalCurrentAssets 24665000.00
shortTermInvestments 39226000.00
netReceivables 3245000.00
longTermDebt 400450000.00
accountsPayable 14381000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -768342000.00
nonCurrentAssetsTotal 768342000.00
nonCurrentLiabilitiesTotal 400500000.00
liabilitiesAndStockholdersEquity 839003000.00
cashAndShortTermInvestments 21420000.00
commonStockSharesOutstanding 29465129.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 734096000.00
totalLiab 358967000.00
totalStockholderEquity 375129000.00
otherCurrentLiab 4236000.00
commonStock 26000.00
retainedEarnings 347000.00
otherLiab 5594000.00
otherAssets 734096000.00
cash 13891000.00
totalCurrentLiabilities 6700000.00
netDebt 338409000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 374756000.00
totalCurrentAssets 17797000.00
shortTermInvestments 37036000.00
netReceivables 3906000.00
longTermDebt 352300000.00
accountsPayable 2464000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 43389000.00
nonCurrentAssetsTotal 716299000.00
nonCurrentLiabilitiesTotal 352300000.00
liabilitiesAndStockholdersEquity 734096000.00
cashAndShortTermInvestments 13891000.00
commonStockSharesOutstanding 27045426.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 711522000.00
otherCurrentAssets 45059000.00
totalLiab 337311000.00
totalStockholderEquity 374211000.00
otherCurrentLiab 2269000.00
commonStock 26000.00
otherAssets 643213000.00
cash 18070000.00
totalCurrentLiabilities 337311000.00
netDebt 311730000.00
shortTermDebt 329800000.00
shortLongTermDebtTotal 329800000.00
otherStockholderEquity 372632000.00
totalCurrentAssets 703654000.00
shortTermInvestments 636632000.00
netReceivables 3893000.00
longTermDebt 329800000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome 1553000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -629132000.00
nonCurrentAssetsTotal 7868000.00
liabilitiesAndStockholdersEquity 711522000.00
cashAndShortTermInvestments 654702000.00
commonStockSharesOutstanding 27045426.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 719279000.00
otherCurrentAssets 22607000.00
totalLiab 342554000.00
totalStockholderEquity 376725000.00
otherCurrentLiab 1310000.00
commonStock 26000.00
retainedEarnings 705000.00
otherAssets 622108000.00
cash 30121000.00
totalCurrentLiabilities 342554000.00
netDebt 301579000.00
shortTermDebt 331700000.00
shortLongTermDebtTotal 331700000.00
otherStockholderEquity 370059000.00
totalCurrentAssets 98969000.00
shortTermInvestments 63334000.00
netReceivables 3716000.00
longTermDebt 331700000.00
inventory 42525000.00
accountsPayable 9544000.00
accumulatedOtherComprehensiveIncome 6640000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 620310000.00
liabilitiesAndStockholdersEquity 719279000.00
cashAndShortTermInvestments 30121000.00
commonStockSharesOutstanding 25378739.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 634031000.00
otherCurrentAssets 21040000.00
totalLiab 317871000.00
totalStockholderEquity 316160000.00
otherCurrentLiab 629000.00
commonStock 22000.00
otherLiab 629000.00
otherAssets 568450000.00
cash 25447000.00
totalCurrentLiabilities 317871000.00
currentDeferredRevenue 1789000.00
netDebt 286453000.00
shortTermDebt 311900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 315957000.00
totalCurrentAssets 626178000.00
shortTermInvestments 562046000.00
netReceivables 3190000.00
longTermDebt 311900000.00
inventory 14455000.00
accountsPayable 3553000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther -554147000.00
nonCurrentAssetsTotal 7853000.00
liabilitiesAndStockholdersEquity 634031000.00
cashAndShortTermInvestments 587493000.00
commonStockSharesOutstanding 22926369.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 559644000.00
otherCurrentAssets 21643000.00
totalLiab 243095000.00
totalStockholderEquity 316549000.00
otherCurrentLiab 1986000.00
commonStock 22000.00
otherLiab 1986000.00
otherAssets 465653000.00
cash 46350000.00
totalCurrentLiabilities 243095000.00
currentDeferredRevenue 1066000.00
netDebt 191333000.00
shortTermDebt 237683000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 316385000.00
totalCurrentAssets 554299000.00
shortTermInvestments 459827000.00
netReceivables 3063000.00
longTermDebt 237683000.00
inventory 23416000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther -454655000.00
nonCurrentAssetsTotal 5345000.00
liabilitiesAndStockholdersEquity 559644000.00
cashAndShortTermInvestments 506177000.00
commonStockSharesOutstanding 22488223.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 547259000.00
otherCurrentAssets 385000.00
totalLiab 226736000.00
totalStockholderEquity 320523000.00
otherCurrentLiab 1194000.00
commonStock 22000.00
retainedEarnings 1077000.00
otherAssets 442814000.00
cash 44117000.00
totalCurrentLiabilities 226736000.00
netDebt 178183000.00
shortTermDebt 222300000.00
shortLongTermDebtTotal 222300000.00
otherStockholderEquity 316553000.00
totalCurrentAssets 543423000.00
shortTermInvestments 438593000.00
netReceivables 31049000.00
longTermDebt 222300000.00
inventory 29279000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome 3948000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther -435164000.00
nonCurrentAssetsTotal 3836000.00
liabilitiesAndStockholdersEquity 547259000.00
cashAndShortTermInvestments 482710000.00
commonStockSharesOutstanding 22488223.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 459519000.00
otherCurrentAssets 16050000.00
totalLiab 197542000.00
totalStockholderEquity 261977000.00
otherCurrentLiab 935000.00
commonStock 18000.00
retainedEarnings 1504000.00
otherAssets 393033000.00
cash 43866000.00
totalCurrentLiabilities 197542000.00
netDebt 150134000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 258580000.00
totalCurrentAssets 455546000.00
shortTermInvestments 389060000.00
netReceivables 6570000.00
longTermDebt 194000000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome 3379000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther -385027000.00
nonCurrentAssetsTotal 3973000.00
liabilitiesAndStockholdersEquity 459519000.00
cashAndShortTermInvestments 432926000.00
commonStockSharesOutstanding 18710937.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 460314000.00
otherCurrentAssets 27618000.00
totalLiab 198839000.00
totalStockholderEquity 261475000.00
otherCurrentLiab 2576000.00
commonStock 18000.00
retainedEarnings -1379000.00
otherAssets 386218000.00
cash 41389000.00
totalCurrentLiabilities 198839000.00
netDebt 152611000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 260152000.00
totalCurrentAssets 456510000.00
shortTermInvestments 382414000.00
netReceivables 5089000.00
longTermDebt 194000000.00
accountsPayable 2263000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther -378196000.00
nonCurrentAssetsTotal 3804000.00
liabilitiesAndStockholdersEquity 460314000.00
cashAndShortTermInvestments 423803000.00
commonStockSharesOutstanding 18683859.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 442763000.00
otherCurrentAssets 2948000.00
totalLiab 182222000.00
totalStockholderEquity 260541000.00
otherCurrentLiab 1167000.00
commonStock 18000.00
retainedEarnings -1122000.00
otherLiab 5328000.00
otherAssets -379588000.00
cash 61219000.00
totalCurrentLiabilities 182222000.00
netDebt 112781000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 259690000.00
totalCurrentAssets 442763000.00
shortTermInvestments 344869000.00
netReceivables 1956000.00
longTermDebt 174000000.00
inventory 31771000.00
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 34588000.00
nonCurrentAssetsTotal 379588000.00
liabilitiesAndStockholdersEquity 442763000.00
cashAndShortTermInvestments 406088000.00
commonStockSharesOutstanding 17147038.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 383760000.00
otherCurrentAssets 33024000.00
totalLiab 123975000.00
totalStockholderEquity 259785000.00
otherCurrentLiab 626000.00
commonStock 18000.00
retainedEarnings 19000.00
otherLiab 992000.00
otherAssets -278000000.00
cash 71380000.00
totalCurrentLiabilities 123975000.00
netDebt 50384000.00
shortTermDebt 121764000.00
shortLongTermDebtTotal 121764000.00
otherStockholderEquity 259690000.00
totalCurrentAssets 383760000.00
shortTermInvestments 277610000.00
netReceivables 1746000.00
longTermDebt 121764000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther -278000000.00
nonCurrentAssetsTotal 278000000.00
liabilitiesAndStockholdersEquity 383760000.00
cashAndShortTermInvestments 348990000.00
commonStockSharesOutstanding 17147038.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 354827000.00
otherCurrentAssets 28000.00
totalLiab 213111000.00
totalStockholderEquity 141716000.00
otherCurrentLiab 1532000.00
otherLiab 1135000.00
otherAssets -293000000.00
cash 24802000.00
totalCurrentLiabilities 213111000.00
netDebt 185642000.00
shortTermDebt 210444000.00
shortLongTermDebtTotal 210444000.00
otherStockholderEquity 141716000.00
totalCurrentAssets 354827000.00
shortTermInvestments 293226000.00
netReceivables 1708000.00
longTermDebt 210444000.00
inventory 35063000.00
accountsPayable 1135000.00
nonCurrrentAssetsOther -293000000.00
nonCurrentAssetsTotal 293000000.00
liabilitiesAndStockholdersEquity 354827000.00
cashAndShortTermInvestments 318028000.00
commonStockSharesOutstanding 18361841.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 395500000.00
totalLiab 285700000.00
totalStockholderEquity 109800000.00
otherCurrentLiab 200000.00
otherLiab 223000.00
otherAssets 100000.00
cash 46292000.00
totalCurrentLiabilities 400000.00
netDebt 285300000.00
shortLongTermDebtTotal 285300000.00
otherStockholderEquity -109800000.00
totalCurrentAssets 22900000.00
netReceivables 22900000.00
longTermDebt 285341000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 219600000.00
nonCurrrentAssetsOther -326200000.00
nonCurrentAssetsTotal 372500000.00
nonCurrentLiabilitiesTotal 285300000.00
liabilitiesAndStockholdersEquity 395500000.00
commonStockSharesOutstanding 18361841.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 409122000.00
otherCurrentAssets 16000.00
totalLiab 316370000.00
totalStockholderEquity 92752000.00
otherCurrentLiab 130000.00
retainedEarnings 92752000.00
otherLiab 379000.00
otherAssets 16000.00
totalCurrentLiabilities 316370000.00
netDebt 315306000.00
shortTermDebt 315306000.00
shortLongTermDebtTotal 315306000.00
otherStockholderEquity 92752000.00
totalCurrentAssets 409122000.00
shortTermInvestments 376294000.00
netReceivables 2198000.00
longTermDebt 315306000.00
inventory 30614000.00
accountsPayable 934000.00
liabilitiesAndStockholdersEquity 409122000.00
cashAndShortTermInvestments 376294000.00
commonStockSharesOutstanding 18361841.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 18361841.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 18361841.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 5733472000.00
totalLiab 3185594000.00
totalStockholderEquity 2547878000.00
otherCurrentLiab -32267000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -99204000.00
otherAssets 7866000.00
cash 69825000.00
totalCurrentLiabilities 32267000.00
netDebt 3047894000.00
shortLongTermDebtTotal 3117719000.00
otherStockholderEquity 2646912000.00
totalCurrentAssets 194052000.00
longTermInvestments 5531554000.00
shortTermInvestments -14941000.00
netReceivables 58054000.00
accountsPayable 32267000.00
nonCurrrentAssetsOther -5531554000.00
nonCurrentAssetsTotal 5531554000.00
nonCurrentLiabilitiesTotal 3117719000.00
liabilitiesAndStockholdersEquity 5733472000.00
cashAndShortTermInvestments 135998000.00
netInvestedCapital 5665597000.00
commonStockSharesOutstanding 170324784.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 5681224000.00
otherCurrentAssets 88749000.00
totalLiab 3136724000.00
totalStockholderEquity 2544500000.00
otherCurrentLiab -225000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -132345000.00
otherLiab 1398000.00
otherAssets 57604000.00
cash 124137000.00
totalCurrentLiabilities 26677000.00
netDebt 2952255000.00
shortLongTermDebtTotal 3076392000.00
otherStockholderEquity 2676674000.00
totalCurrentAssets 144931000.00
longTermInvestments 5478689000.00
netTangibleAssets 2544500000.00
shortTermInvestments 32333000.00
netReceivables 20794000.00
longTermDebt 3076392000.00
accountsPayable 26902000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -132345000.00
nonCurrrentAssetsOther 32333000.00
nonCurrentAssetsTotal 5478689000.00
longTermDebtTotal 3076392000.00
nonCurrentLiabilitiesOther 33655000.00
nonCurrentLiabilitiesTotal 26677000.00
capitalSurpluse 2676674000.00
liabilitiesAndStockholdersEquity 5681224000.00
cashAndShortTermInvestments 124137000.00
netInvestedCapital 5620892000.00
commonStockSharesOutstanding 170674570.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 5164915000.00
otherCurrentAssets -175593000.00
totalLiab 2582223000.00
totalStockholderEquity 2582692000.00
otherCurrentLiab -18598000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -81729000.00
otherLiab 543000.00
otherAssets 70678000.00
cash 181090000.00
totalCurrentLiabilities 18598000.00
netDebt 2370288000.00
shortTermDebt 2551378000.00
shortLongTermDebtTotal 2551378000.00
otherStockholderEquity 2664251000.00
totalCurrentAssets 199351000.00
longTermInvestments 4900473000.00
netTangibleAssets 2582692000.00
netReceivables 18261000.00
accountsPayable 18598000.00
nonCurrrentAssetsOther -4894886000.00
nonCurrentAssetsTotal 4894886000.00
nonCurrentLiabilitiesTotal 2551378000.00
liabilitiesAndStockholdersEquity 5164915000.00
cashAndShortTermInvestments 181090000.00
netInvestedCapital 5134070000.00
commonStockSharesOutstanding 167994042.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 4444284000.00
otherCurrentAssets 142339000.00
totalLiab 2048091000.00
totalStockholderEquity 2396193000.00
otherCurrentLiab -11878000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -228582000.00
otherLiab 1064000.00
otherAssets 162514000.00
cash 26297000.00
totalCurrentLiabilities 11878000.00
netDebt 1991505000.00
shortLongTermDebtTotal 2017802000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 43560000.00
longTermInvestments 4238777000.00
netTangibleAssets 2396193000.00
netReceivables 17263000.00
accountsPayable 11878000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -4238210000.00
nonCurrentAssetsTotal 4238210000.00
nonCurrentLiabilitiesTotal 2017802000.00
liabilitiesAndStockholdersEquity 4444284000.00
cashAndShortTermInvestments 26297000.00
netInvestedCapital 4413995000.00
commonStockSharesOutstanding 148913560.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 4394863000.00
otherCurrentAssets 60955000.00
totalLiab 2172009000.00
totalStockholderEquity 2222854000.00
otherCurrentLiab -39350000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -87889000.00
otherLiab 115000.00
otherAssets 78624000.00
cash 6517000.00
totalCurrentLiabilities 39350000.00
netDebt 2112936000.00
shortLongTermDebtTotal 2119453000.00
otherStockholderEquity 2310610000.00
totalCurrentAssets 23307000.00
longTermInvestments 4292986000.00
netTangibleAssets 2222854000.00
netReceivables 16790000.00
longTermDebt 2119453000.00
accountsPayable 39350000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -4292932000.00
nonCurrentAssetsTotal 4292932000.00
longTermDebtTotal 2119453000.00
nonCurrentLiabilitiesTotal 2119453000.00
capitalSurpluse 2310610000.00
liabilitiesAndStockholdersEquity 4394863000.00
cashAndShortTermInvestments 6517000.00
netInvestedCapital 4342307000.00
commonStockSharesOutstanding 65488591.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1835552000.00
otherCurrentAssets 39668000.00
totalLiab 866698000.00
totalStockholderEquity 968854000.00
otherCurrentLiab 17796000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 19247000.00
otherLiab 4209000.00
otherAssets 40010000.00
cash 6037000.00
totalCurrentLiabilities 24000000.00
netDebt 836712000.00
shortLongTermDebtTotal 842749000.00
otherStockholderEquity 949547000.00
totalCurrentAssets 12542000.00
longTermInvestments 1783000000.00
netTangibleAssets 968854000.00
shortTermInvestments 159000.00
netReceivables 6664000.00
longTermDebt 842749000.00
accountsPayable 6204000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1783000000.00
nonCurrentLiabilitiesTotal 842700000.00
liabilitiesAndStockholdersEquity 1835552000.00
cashAndShortTermInvestments 5878000.00
netInvestedCapital 1811603000.00
commonStockSharesOutstanding 61744060.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1754176000.00
otherCurrentAssets 58570000.00
totalLiab 796230000.00
totalStockholderEquity 957946000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 13288000.00
commonStock 60000.00
retainedEarnings 1954000.00
otherLiab 3876000.00
otherAssets 58902000.00
cash 3988000.00
totalCurrentLiabilities 19400000.00
netDebt 772839000.00
shortTermDebt 776827000.00
shortLongTermDebt 776827000.00
shortLongTermDebtTotal 776827000.00
otherStockholderEquity 955932000.00
totalCurrentAssets 10259000.00
longTermInvestments 1685015000.00
netTangibleAssets 957946000.00
shortTermInvestments 58570000.00
netReceivables 6271000.00
longTermDebt 776827000.00
accountsPayable 6112000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -1685015000.00
nonCurrentAssetsTotal 1685015000.00
nonCurrentLiabilitiesTotal 776800000.00
liabilitiesAndStockholdersEquity 1754176000.00
cashAndShortTermInvestments 3988000.00
netInvestedCapital 1734773000.00
commonStockSharesOutstanding 60033436.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 1756509000.00
otherCurrentAssets 78593000.00
totalLiab 877684000.00
totalStockholderEquity 878825000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 12899000.00
commonStock 55000.00
retainedEarnings 18832000.00
otherLiab 3301000.00
otherAssets 79015000.00
cash 10947000.00
totalCurrentLiabilities 18200000.00
netDebt 848601000.00
shortTermDebt 859548000.00
shortLongTermDebt 859548000.00
shortLongTermDebtTotal 859548000.00
otherStockholderEquity 859938000.00
totalCurrentAssets 16882000.00
longTermInvestments 1660612000.00
netTangibleAssets 878825000.00
shortTermInvestments 78593000.00
netReceivables 5935000.00
longTermDebt 859548000.00
accountsPayable 5301000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -1660612000.00
nonCurrentAssetsTotal 1660612000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 1756509000.00
cashAndShortTermInvestments 10947000.00
commonStockSharesOutstanding 54796551.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 1641050000.00
otherCurrentAssets 92016000.00
totalLiab 830180000.00
totalStockholderEquity 810870000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 11836000.00
commonStock 51000.00
retainedEarnings 4230000.00
otherLiab 2779000.00
otherAssets 100098000.00
cash 5468000.00
totalCurrentLiabilities 16600000.00
netDebt 808137000.00
shortTermDebt 805981000.00
shortLongTermDebt 805981000.00
shortLongTermDebtTotal 813605000.00
otherStockholderEquity 806589000.00
totalCurrentAssets 11168000.00
longTermInvestments 1529784000.00
netTangibleAssets 810870000.00
shortTermInvestments 92016000.00
netReceivables 5700000.00
longTermDebt 805981000.00
accountsPayable 4764000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -1529784000.00
nonCurrentAssetsTotal 1529784000.00
nonCurrentLiabilitiesTotal 813600000.00
liabilitiesAndStockholdersEquity 1641050000.00
cashAndShortTermInvestments 5468000.00
commonStockSharesOutstanding 51705274.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 1443388000.00
otherCurrentAssets 74808000.00
totalLiab 710649000.00
totalStockholderEquity 732739000.00
deferredLongTermLiab 9762000.00
otherCurrentLiab 8507000.00
commonStock 47000.00
retainedEarnings 3627000.00
otherLiab 3262000.00
otherAssets 84850000.00
cash 5135000.00
totalCurrentLiabilities 13100000.00
netDebt 692404000.00
shortTermDebt 697539000.00
shortLongTermDebt 697539000.00
shortLongTermDebtTotal 697539000.00
otherStockholderEquity 729065000.00
totalCurrentAssets 10926000.00
longTermInvestments 1347612000.00
netTangibleAssets 732739000.00
shortTermInvestments 74808000.00
netReceivables 5791000.00
longTermDebt 697539000.00
accountsPayable 4593000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther -1347612000.00
nonCurrentAssetsTotal 1347612000.00
nonCurrentLiabilitiesTotal 697500000.00
liabilitiesAndStockholdersEquity 1443388000.00
cashAndShortTermInvestments 5135000.00
commonStockSharesOutstanding 47759519.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
totalAssets 1091656000.00
totalLiab 433420000.00
totalStockholderEquity 658236000.00
otherCurrentLiab 5568000.00
commonStock 43000.00
retainedEarnings 2725000.00
otherLiab 6856000.00
otherAssets 46386000.00
cash 16309000.00
totalCurrentLiabilities 12500000.00
netDebt 404600000.00
shortLongTermDebtTotal 420909000.00
otherStockholderEquity 655468000.00
totalCurrentAssets 20625000.00
shortTermInvestments 38408000.00
netReceivables 4316000.00
longTermDebt 420909000.00
accountsPayable 6932000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -1024645000.00
nonCurrentAssetsTotal 1024645000.00
nonCurrentLiabilitiesTotal 420900000.00
liabilitiesAndStockholdersEquity 1091656000.00
cashAndShortTermInvestments 16309000.00
commonStockSharesOutstanding 36356640.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 734096000.00
totalLiab 358967000.00
totalStockholderEquity 375129000.00
otherCurrentLiab 4236000.00
commonStock 26000.00
retainedEarnings 347000.00
otherLiab 5594000.00
otherAssets 43389000.00
cash 13891000.00
totalCurrentLiabilities 6700000.00
netDebt 338409000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 374756000.00
totalCurrentAssets 17797000.00
shortTermInvestments 37036000.00
netReceivables 3906000.00
longTermDebt 352300000.00
accountsPayable 2464000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -672910000.00
nonCurrentAssetsTotal 672910000.00
nonCurrentLiabilitiesTotal 352300000.00
liabilitiesAndStockholdersEquity 734096000.00
cashAndShortTermInvestments 13891000.00
commonStockSharesOutstanding 25601970.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 559644000.00
otherCurrentAssets 21643000.00
totalLiab 243095000.00
totalStockholderEquity 316549000.00
otherCurrentLiab 1986000.00
commonStock 22000.00
otherLiab 4660000.00
otherAssets 5826000.00
cash 46350000.00
totalCurrentLiabilities 243095000.00
currentDeferredRevenue 1066000.00
netDebt 191333000.00
shortTermDebt 237683000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 316385000.00
totalCurrentAssets 554299000.00
shortTermInvestments 459827000.00
netReceivables 3063000.00
longTermDebt 237683000.00
inventory 23416000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther -454655000.00
nonCurrentAssetsTotal 5345000.00
liabilitiesAndStockholdersEquity 559644000.00
cashAndShortTermInvestments 506177000.00
commonStockSharesOutstanding 20708149.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 442763000.00
otherCurrentAssets 2948000.00
totalLiab 182222000.00
totalStockholderEquity 260541000.00
otherCurrentLiab 1167000.00
commonStock 18000.00
retainedEarnings -1122000.00
otherLiab 7503000.00
otherAssets -345000000.00
cash 61219000.00
totalCurrentLiabilities 182222000.00
netDebt 112781000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 259690000.00
totalCurrentAssets 442763000.00
shortTermInvestments 344869000.00
netReceivables 1956000.00
longTermDebt 174000000.00
inventory 31771000.00
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther -345000000.00
nonCurrentAssetsTotal 345000000.00
liabilitiesAndStockholdersEquity 442763000.00
cashAndShortTermInvestments 406088000.00
commonStockSharesOutstanding 18683564.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 409122000.00
otherCurrentAssets 16000.00
totalLiab 316370000.00
totalStockholderEquity 92752000.00
otherCurrentLiab 130000.00
retainedEarnings 92752000.00
otherLiab 379000.00
otherAssets 16000.00
totalCurrentLiabilities 316370000.00
netDebt 315306000.00
shortTermDebt 315306000.00
shortLongTermDebtTotal 315306000.00
otherStockholderEquity 92752000.00
totalCurrentAssets 409122000.00
shortTermInvestments 376294000.00
netReceivables 2198000.00
longTermDebt 315306000.00
inventory 30614000.00
accountsPayable 934000.00
liabilitiesAndStockholdersEquity 409122000.00
cashAndShortTermInvestments 376294000.00
commonStockSharesOutstanding 18361841.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalCashFromFinancingActivities -94691000.00
netIncome 101564000.00
changeInCash -30832000.00
beginPeriodCashFlow 171038000.00
endPeriodCashFlow 140206000.00
totalCashFromOperatingActivities 64123000.00
dividendsPaid 56154000.00
salePurchaseOfStock -13450000.00
otherCashflowsFromFinancingActivities 138242000.00
capitalExpenditures 0
changeInWorkingCapital -32284000.00
otherNonCashItems -5157000.00
freeCashFlow 64123000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
changeToLiabilities -2591000.00
netBorrowings 48011000.00
totalCashFromFinancingActivities -15199000.00
changeToOperatingActivities 4093000.00
netIncome 72983000.00
changeInCash 33342000.00
beginPeriodCashFlow 137696000.00
endPeriodCashFlow 171038000.00
totalCashFromOperatingActivities 48544000.00
depreciation 836000.00
dividendsPaid 44518000.00
changeToAccountReceivables 1307000.00
salePurchaseOfStock -18692000.00
otherCashflowsFromFinancingActivities 201676000.00
changeToNetincome -29185000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7144000.00
changeInWorkingCapital 2809000.00
otherNonCashItems -28084000.00
freeCashFlow 48544000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
changeToLiabilities 36000.00
netBorrowings 13071000.00
totalCashFromFinancingActivities -58162000.00
changeToOperatingActivities 745000.00
netIncome 58503000.00
changeInCash -28337000.00
beginPeriodCashFlow 166033000.00
endPeriodCashFlow 137696000.00
totalCashFromOperatingActivities 29785000.00
depreciation 4000.00
dividendsPaid 43548000.00
changeToAccountReceivables -2906000.00
salePurchaseOfStock -22495000.00
otherCashflowsFromFinancingActivities 229981000.00
changeToNetincome -28270000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -9647000.00
changeInWorkingCapital -2125000.00
otherNonCashItems -26597000.00
freeCashFlow 29785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 1308000.00
netBorrowings -10920000.00
totalCashFromFinancingActivities -67494000.00
changeToOperatingActivities 5645000.00
netIncome 25581000.00
changeInCash -14520000.00
beginPeriodCashFlow 180553000.00
endPeriodCashFlow 166033000.00
totalCashFromOperatingActivities 52918000.00
depreciation 37178000.00
dividendsPaid 47245000.00
changeToAccountReceivables -7540000.00
salePurchaseOfStock -9151000.00
otherCashflowsFromFinancingActivities 76902000.00
changeToNetincome 26176000.00
capitalExpenditures 0
changeInWorkingCapital -587000.00
otherNonCashItems -9254000.00
freeCashFlow 52918000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
changeToLiabilities -360000.00
netBorrowings -47815000.00
totalCashFromFinancingActivities -99403000.00
changeToOperatingActivities 13427000.00
netIncome 8083000.00
changeInCash 59373000.00
beginPeriodCashFlow 121180000.00
endPeriodCashFlow 180553000.00
totalCashFromOperatingActivities 158932000.00
depreciation -40317000.00
dividendsPaid 40223000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -11046000.00
otherCashflowsFromFinancingActivities 98166000.00
changeToNetincome 135911000.00
capitalExpenditures 0
changeInWorkingCapital 12842000.00
otherNonCashItems 178324000.00
freeCashFlow 158932000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 1986000.00
netBorrowings 184816000.00
totalCashFromFinancingActivities 133547000.00
changeToOperatingActivities 3847000.00
netIncome 15406000.00
changeInCash -53152000.00
beginPeriodCashFlow 174332000.00
endPeriodCashFlow 121180000.00
totalCashFromOperatingActivities -186371000.00
depreciation 36940000.00
dividendsPaid 39336000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock -11933000.00
otherCashflowsFromFinancingActivities 277427000.00
changeToNetincome -210090000.00
capitalExpenditures 0
changeInWorkingCapital 6515000.00
otherNonCashItems -245232000.00
freeCashFlow -186371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities -880000.00
netBorrowings 131055000.00
totalCashFromFinancingActivities 80094000.00
changeToOperatingActivities 9149000.00
netIncome 66873000.00
changeInCash -127145000.00
beginPeriodCashFlow 301477000.00
endPeriodCashFlow 174332000.00
totalCashFromOperatingActivities -207290000.00
depreciation 17000.00
dividendsPaid 37358000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -13445000.00
otherCashflowsFromFinancingActivities 296397000.00
changeToNetincome -284225000.00
capitalExpenditures 0
changeInWorkingCapital 8286000.00
otherNonCashItems -282466000.00
freeCashFlow -207290000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities -535000.00
netBorrowings 283405000.00
totalCashFromFinancingActivities 238893000.00
changeToOperatingActivities 9000000.00
netIncome 63078000.00
changeInCash 57134000.00
beginPeriodCashFlow 244343000.00
endPeriodCashFlow 301477000.00
totalCashFromOperatingActivities -181734000.00
depreciation 1667000.00
dividendsPaid 38291000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 613984000.00
changeToNetincome -251937000.00
capitalExpenditures 0
changeInWorkingCapital 5458000.00
otherNonCashItems -251937000.00
freeCashFlow -181734000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
changeToLiabilities 1264000.00
netBorrowings 437537000.00
totalCashFromFinancingActivities 396859000.00
changeToOperatingActivities -2818000.00
netIncome 71633000.00
changeInCash 9498000.00
beginPeriodCashFlow 234845000.00
endPeriodCashFlow 244343000.00
totalCashFromOperatingActivities -386701000.00
issuanceOfCapitalStock 0.00
depreciation 18393000.00
dividendsPaid 35852000.00
changeToInventory -8749925000.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 957469000.00
changeToNetincome -460849000.00
capitalExpenditures 0
changeInWorkingCapital -2616000.00
otherNonCashItems -474111000.00
freeCashFlow -386701000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities -363000.00
netBorrowings 45770000.00
totalCashFromFinancingActivities 9206000.00
changeToOperatingActivities -1569000.00
netIncome 82893000.00
changeInCash 50763000.00
beginPeriodCashFlow 184082000.00
endPeriodCashFlow 234845000.00
totalCashFromOperatingActivities 41954000.00
depreciation 5072000.00
dividendsPaid 35114000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111070000.00
changeToNetincome -41926000.00
capitalExpenditures 0
changeInWorkingCapital -745000.00
otherNonCashItems -40194000.00
freeCashFlow 41954000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 1318000.00
netBorrowings -246569000.00
totalCashFromFinancingActivities -290630000.00
changeToOperatingActivities -2509000.00
netIncome 91315000.00
changeInCash -87083000.00
beginPeriodCashFlow 271165000.00
endPeriodCashFlow 184082000.00
totalCashFromOperatingActivities 203571000.00
depreciation 3340000.00
dividendsPaid 34310000.00
changeToAccountReceivables -1123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1476887000.00
changeToNetincome 111069000.00
capitalExpenditures 0
changeInWorkingCapital -949000.00
otherNonCashItems 113205000.00
freeCashFlow 203571000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
changeToLiabilities -140000.00
netBorrowings 306050000.00
totalCashFromFinancingActivities 251415000.00
changeToOperatingActivities 3483000.00
netIncome 94439000.00
changeInCash 86735000.00
beginPeriodCashFlow 184430000.00
endPeriodCashFlow 271165000.00
totalCashFromOperatingActivities -164872000.00
depreciation 1204000.00
dividendsPaid 33846000.00
changeToInventory 4645972000.00
changeToAccountReceivables -1365000.00
salePurchaseOfStock -14659000.00
otherCashflowsFromFinancingActivities 791259000.00
changeToNetincome -262493000.00
capitalExpenditures 0
changeInWorkingCapital 1978000.00
otherNonCashItems -262493000.00
freeCashFlow -164872000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities -4235000.00
netBorrowings 12616000.00
totalCashFromFinancingActivities -37879000.00
changeToOperatingActivities -6665000.00
netIncome 94645000.00
changeInCash 64337000.00
beginPeriodCashFlow 120093000.00
endPeriodCashFlow 184430000.00
totalCashFromOperatingActivities 102135000.00
depreciation 27017000.00
dividendsPaid 33659000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock -14846000.00
otherCashflowsFromFinancingActivities 3746000.00
changeToNetincome 16373000.00
capitalExpenditures 0
changeInWorkingCapital -9574000.00
otherNonCashItems -9953000.00
freeCashFlow 102135000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 5203000.00
netBorrowings -356275000.00
totalCashFromFinancingActivities -104352000.00
changeToOperatingActivities -2106000.00
netIncome 142143000.00
changeInCash 949000.00
beginPeriodCashFlow 119144000.00
endPeriodCashFlow 120093000.00
totalCashFromOperatingActivities 105256000.00
dividendsPaid 17817000.00
changeToAccountReceivables -3703000.00
otherCashflowsFromFinancingActivities 321583000.00
changeToNetincome -37820000.00
capitalExpenditures 0
changeInWorkingCapital -606000.00
otherNonCashItems -36281000.00
freeCashFlow 105256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -1014000.00
netBorrowings -61209000.00
totalCashFromFinancingActivities -106779000.00
changeToOperatingActivities -7437000.00
netIncome -228964000.00
changeInCash -14079000.00
beginPeriodCashFlow 133223000.00
endPeriodCashFlow 119144000.00
totalCashFromOperatingActivities 92480000.00
depreciation 58000.00
dividendsPaid 44130000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities 361860000.00
changeToNetincome 329071000.00
capitalExpenditures 0
changeInWorkingCapital -8360000.00
otherNonCashItems 329746000.00
freeCashFlow 92480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
changeToLiabilities -22409000.00
netBorrowings 203084000.00
totalCashFromFinancingActivities 161202000.00
changeToOperatingActivities 11274000.00
netIncome 47048000.00
changeInCash 49015000.00
beginPeriodCashFlow 84208000.00
endPeriodCashFlow 133223000.00
totalCashFromOperatingActivities -112187000.00
depreciation 8440000.00
dividendsPaid 40820000.00
changeToAccountReceivables 2283000.00
otherCashflowsFromFinancingActivities 395968000.00
changeToNetincome -150954000.00
capitalExpenditures 0
changeInWorkingCapital -8852000.00
otherNonCashItems -158823000.00
freeCashFlow -112187000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
changeToLiabilities -1055000.00
netBorrowings 31634000.00
totalCashFromFinancingActivities 11735000.00
changeToOperatingActivities -5573000.00
netIncome -74006000.00
changeInCash -26446000.00
beginPeriodCashFlow 110654000.00
endPeriodCashFlow 84208000.00
totalCashFromOperatingActivities -38181000.00
depreciation -5095000.00
dividendsPaid 19241000.00
changeToAccountReceivables 13754000.00
otherCashflowsFromFinancingActivities 153402000.00
changeToNetincome 28200000.00
capitalExpenditures 0
changeInWorkingCapital 7126000.00
otherNonCashItems 33794000.00
freeCashFlow -38181000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 1224000.00
netBorrowings -693000.00
totalCashFromFinancingActivities -18211000.00
changeToOperatingActivities -1289000.00
netIncome 19200000.00
changeInCash 34504000.00
beginPeriodCashFlow 76150000.00
endPeriodCashFlow 110654000.00
totalCashFromOperatingActivities 52715000.00
dividendsPaid 17215000.00
changeToAccountReceivables 770000.00
otherCashflowsFromFinancingActivities 137265000.00
changeToNetincome 32349000.00
capitalExpenditures 0
changeInWorkingCapital 705000.00
otherNonCashItems 32810000.00
freeCashFlow 52715000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -264000.00
netBorrowings 57653000.00
totalCashFromFinancingActivities 39537000.00
changeToOperatingActivities 2501000.00
netIncome 17788000.00
changeInCash 22445000.00
beginPeriodCashFlow 53705000.00
endPeriodCashFlow 76150000.00
totalCashFromOperatingActivities -17092000.00
dividendsPaid 16507000.00
changeToAccountReceivables -1069000.00
otherCashflowsFromFinancingActivities 286855000.00
changeToNetincome -36515000.00
capitalExpenditures 0
changeInWorkingCapital 1168000.00
otherNonCashItems -36048000.00
freeCashFlow -17092000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 387000.00
netBorrowings 147969000.00
totalCashFromFinancingActivities 124099000.00
changeToOperatingActivities -120000.00
netIncome 18439000.00
changeInCash 8000000.00
beginPeriodCashFlow 45705000.00
endPeriodCashFlow 53705000.00
totalCashFromOperatingActivities -116099000.00
depreciation -1284000.00
dividendsPaid 22339000.00
changeToAccountReceivables 315000.00
otherCashflowsFromFinancingActivities 802310000.00
changeToNetincome -135789000.00
capitalExpenditures 0
changeInWorkingCapital 582000.00
otherNonCashItems -133836000.00
freeCashFlow -116099000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities -332000.00
netBorrowings -39626000.00
totalCashFromFinancingActivities -56876000.00
changeToOperatingActivities -1677000.00
netIncome 15903000.00
changeInCash -26502000.00
beginPeriodCashFlow 72207000.00
endPeriodCashFlow 45705000.00
totalCashFromOperatingActivities 30374000.00
depreciation -6326000.00
dividendsPaid 16371000.00
changeToAccountReceivables -201000.00
otherCashflowsFromFinancingActivities 344771000.00
changeToNetincome 15608000.00
capitalExpenditures 0
changeInWorkingCapital -2210000.00
otherNonCashItems 23007000.00
freeCashFlow 30374000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -96000.00
netBorrowings 50261000.00
totalCashFromFinancingActivities 33492000.00
changeToOperatingActivities 5545000.00
netIncome 21720000.00
changeInCash 23851000.00
beginPeriodCashFlow 48356000.00
endPeriodCashFlow 72207000.00
totalCashFromOperatingActivities -9641000.00
depreciation 121000.00
dividendsPaid 16754000.00
changeToAccountReceivables 1177000.00
otherCashflowsFromFinancingActivities 160446000.00
changeToNetincome -38794000.00
capitalExpenditures 0
changeInWorkingCapital 6626000.00
otherNonCashItems -38108000.00
freeCashFlow -9641000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -26000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities -11125000.00
changeToOperatingActivities -3757000.00
netIncome 23032000.00
changeInCash -28774000.00
beginPeriodCashFlow 77130000.00
endPeriodCashFlow 48356000.00
totalCashFromOperatingActivities -17649000.00
depreciation -1720000.00
dividendsPaid 16978000.00
changeToAccountReceivables -1104000.00
otherCashflowsFromFinancingActivities 164203000.00
changeToNetincome -36435000.00
capitalExpenditures 0
changeInWorkingCapital -4887000.00
otherNonCashItems -35794000.00
freeCashFlow -17649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 4836000.00
netBorrowings 47200000.00
totalCashFromFinancingActivities 26206000.00
changeToOperatingActivities 4668000.00
netIncome 21315000.00
changeInCash 14572000.00
beginPeriodCashFlow 62558000.00
endPeriodCashFlow 77130000.00
totalCashFromOperatingActivities -11634000.00
depreciation -1915000.00
dividendsPaid 20959000.00
changeToAccountReceivables -265000.00
otherCashflowsFromFinancingActivities 98565000.00
changeToNetincome -38357000.00
capitalExpenditures 0
changeInWorkingCapital 4614000.00
otherNonCashItems -35648000.00
freeCashFlow -11634000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 1267000.00
netBorrowings -84075000.00
totalCashFromFinancingActivities -116222000.00
changeToOperatingActivities 1117000.00
netIncome 22453000.00
changeInCash 49731000.00
beginPeriodCashFlow 12827000.00
endPeriodCashFlow 62558000.00
totalCashFromOperatingActivities 132911000.00
depreciation -6206000.00
dividendsPaid 16847000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 73614000.00
otherCashflowsFromFinancingActivities 124860000.00
changeToNetincome -24403000.00
capitalExpenditures 0
changeInWorkingCapital -7136000.00
otherNonCashItems 117594000.00
freeCashFlow 132911000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 9162000.00
totalCashflowsFromInvestingActivities 45551000.00
netBorrowings 19502000.00
totalCashFromFinancingActivities 40729000.00
changeToOperatingActivities 91000.00
netIncome 20111000.00
changeInCash 8213000.00
beginPeriodCashFlow 4614000.00
endPeriodCashFlow 12827000.00
totalCashFromOperatingActivities -38804000.00
depreciation -2327000.00
otherCashflowsFromInvestingActivities 45551000.00
dividendsPaid 16186000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock 37413000.00
otherCashflowsFromFinancingActivities 186219000.00
changeToNetincome -66960000.00
capitalExpenditures 0
changeInWorkingCapital 8045000.00
otherNonCashItems -66960000.00
freeCashFlow -38804000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 39263000.00
netBorrowings -26324000.00
totalCashFromFinancingActivities -9753000.00
changeToOperatingActivities 133000.00
netIncome 20740000.00
changeInCash -1095000.00
beginPeriodCashFlow 5709000.00
endPeriodCashFlow 4614000.00
totalCashFromOperatingActivities -18028000.00
depreciation -1019000.00
otherCashflowsFromInvestingActivities 39263000.00
dividendsPaid 15509000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 32080000.00
otherCashflowsFromFinancingActivities 128120000.00
changeToNetincome -36907000.00
capitalExpenditures 0
changeInWorkingCapital -1861000.00
otherNonCashItems -36907000.00
freeCashFlow -18028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 1675000.00
totalCashflowsFromInvestingActivities 12577000.00
netBorrowings 24308000.00
totalCashFromFinancingActivities -3931000.00
changeToOperatingActivities 24000.00
netIncome 18984000.00
changeInCash -5238000.00
beginPeriodCashFlow 10947000.00
endPeriodCashFlow 5709000.00
totalCashFromOperatingActivities -13884000.00
depreciation -958000.00
otherCashflowsFromInvestingActivities 12577000.00
dividendsPaid 28239000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 32080000.00
otherCashflowsFromFinancingActivities 135771000.00
changeToNetincome -34841000.00
capitalExpenditures 0
changeInWorkingCapital 1973000.00
otherNonCashItems -33883000.00
freeCashFlow -13884000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities 13423000.00
netBorrowings 51570000.00
totalCashFromFinancingActivities 45011000.00
changeToOperatingActivities 1567000.00
netIncome 16099000.00
changeInCash 7780000.00
beginPeriodCashFlow 3167000.00
endPeriodCashFlow 10947000.00
totalCashFromOperatingActivities -17365000.00
depreciation -4478000.00
otherCashflowsFromInvestingActivities 13423000.00
dividendsPaid 15515000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 58260000.00
otherCashflowsFromFinancingActivities 151927000.00
changeToNetincome -130828000.00
capitalExpenditures 0
changeInWorkingCapital -2318000.00
otherNonCashItems -31146000.00
freeCashFlow -17365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 3815000.00
totalCashflowsFromInvestingActivities 33289000.00
netBorrowings 21418000.00
totalCashFromFinancingActivities 6860000.00
changeToOperatingActivities -314000.00
netIncome 18289000.00
changeInCash -2168000.00
beginPeriodCashFlow 5335000.00
endPeriodCashFlow 3167000.00
totalCashFromOperatingActivities 12836000.00
depreciation -1232000.00
otherCashflowsFromInvestingActivities -21864000.00
dividendsPaid 14558000.00
changeToAccountReceivables 5136000.00
salePurchaseOfStock 58260000.00
otherCashflowsFromFinancingActivities 125726000.00
changeToNetincome -15830000.00
capitalExpenditures 0
changeInWorkingCapital 10377000.00
otherNonCashItems -15830000.00
freeCashFlow 12836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -6704000.00
totalCashflowsFromInvestingActivities 55153000.00
netBorrowings 29981000.00
totalCashFromFinancingActivities 15694000.00
changeToOperatingActivities 83000.00
netIncome 14177000.00
changeInCash -1536000.00
beginPeriodCashFlow 6871000.00
endPeriodCashFlow 5335000.00
totalCashFromOperatingActivities -74566000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 57336000.00
dividendsPaid 14287000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 58260000.00
otherCashflowsFromFinancingActivities 104193000.00
changeToNetincome -82239000.00
capitalExpenditures 0
changeInWorkingCapital -6504000.00
otherNonCashItems -82560000.00
freeCashFlow -74566000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 4964000.00
totalCashFromFinancingActivities -19431000.00
netIncome 20639000.00
changeInCash 1403000.00
beginPeriodCashFlow 5468000.00
endPeriodCashFlow 6871000.00
totalCashFromOperatingActivities 23017000.00
depreciation -642000.00
dividendsPaid 15149000.00
otherCashflowsFromFinancingActivities 56477000.00
capitalExpenditures 0
changeInWorkingCapital -193000.00
otherNonCashItems 3213000.00
freeCashFlow 23017000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
changeToLiabilities 3465000.00
totalCashflowsFromInvestingActivities -17208000.00
netBorrowings 116066000.00
totalCashFromFinancingActivities -26608000.00
changeToOperatingActivities 2889000.00
netIncome 19470000.00
changeInCash -1019000.00
beginPeriodCashFlow 6487000.00
endPeriodCashFlow 5468000.00
totalCashFromOperatingActivities 67405000.00
depreciation -4494000.00
otherCashflowsFromInvestingActivities -17208000.00
dividendsPaid 15762000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 67602000.00
otherCashflowsFromFinancingActivities 154862000.00
changeToNetincome -182172000.00
capitalExpenditures 0
changeInWorkingCapital 5778000.00
otherNonCashItems 46651000.00
freeCashFlow 67405000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities 24608000.00
totalCashFromFinancingActivities 119464000.00
netIncome 18288000.00
changeInCash 3419000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 6487000.00
totalCashFromOperatingActivities -120315000.00
dividendsPaid 15888000.00
otherCashflowsFromFinancingActivities 236359000.00
capitalExpenditures 0
changeInWorkingCapital 7904000.00
otherNonCashItems -146507000.00
freeCashFlow -120315000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20338000.00
totalCashFromFinancingActivities 25605000.00
netIncome 17861000.00
changeInCash -2672000.00
beginPeriodCashFlow 5740000.00
endPeriodCashFlow 3068000.00
totalCashFromOperatingActivities -9493000.00
depreciation 183000.00
dividendsPaid 14187000.00
otherCashflowsFromFinancingActivities 76550000.00
capitalExpenditures 0
changeInWorkingCapital -6105000.00
otherNonCashItems -21432000.00
freeCashFlow -9493000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 39122000.00
totalCashFromFinancingActivities 2330000.00
netIncome 15172000.00
changeInCash 605000.00
beginPeriodCashFlow 5135000.00
endPeriodCashFlow 5740000.00
totalCashFromOperatingActivities -40847000.00
depreciation -623000.00
dividendsPaid 14193000.00
otherCashflowsFromFinancingActivities 32582000.00
capitalExpenditures 0
changeInWorkingCapital -3952000.00
otherNonCashItems -51444000.00
freeCashFlow -40847000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
changeToLiabilities 4276000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings 276487000.00
totalCashFromFinancingActivities -40247000.00
changeToOperatingActivities 4566000.00
netIncome 20182000.00
changeInCash -6257000.00
beginPeriodCashFlow 11392000.00
endPeriodCashFlow 5135000.00
totalCashFromOperatingActivities -1020000.00
depreciation -5864000.00
otherCashflowsFromInvestingActivities -36400000.00
dividendsPaid 14217000.00
changeToAccountReceivables -1475000.00
salePurchaseOfStock 64170000.00
otherCashflowsFromFinancingActivities 69531000.00
changeToNetincome -322824000.00
capitalExpenditures 0
changeInWorkingCapital 516000.00
otherNonCashItems -15854000.00
freeCashFlow -1020000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 2941000.00
totalCashFromFinancingActivities 118827000.00
netIncome 16280000.00
changeInCash -1418000.00
beginPeriodCashFlow 12810000.00
endPeriodCashFlow 11392000.00
totalCashFromOperatingActivities -51688000.00
dividendsPaid 14356000.00
otherCashflowsFromFinancingActivities 398038000.00
capitalExpenditures 0
changeInWorkingCapital 2198000.00
otherNonCashItems -70166000.00
freeCashFlow -51688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 508000.00
totalCashFromFinancingActivities 46354000.00
netIncome 14089000.00
changeInCash -19081000.00
beginPeriodCashFlow 31891000.00
endPeriodCashFlow 12810000.00
totalCashFromOperatingActivities -63966000.00
depreciation 84000.00
dividendsPaid 13326000.00
otherCashflowsFromFinancingActivities 152815000.00
capitalExpenditures 0
changeInWorkingCapital -4861000.00
otherNonCashItems -73278000.00
freeCashFlow -63966000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 2789000.00
totalCashFromFinancingActivities 155865000.00
netIncome 14837000.00
changeInCash 15582000.00
beginPeriodCashFlow 16309000.00
endPeriodCashFlow 31891000.00
totalCashFromOperatingActivities -138899000.00
depreciation -1426000.00
dividendsPaid 13092000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities 230217000.00
capitalExpenditures 0
changeInWorkingCapital 980000.00
otherNonCashItems -153290000.00
freeCashFlow -138899000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
changeToLiabilities 2167000.00
totalCashFromFinancingActivities 60673000.00
netIncome 12293000.00
changeInCash 3373000.00
beginPeriodCashFlow 12936000.00
endPeriodCashFlow 16309000.00
totalCashFromOperatingActivities -40581000.00
depreciation -5766000.00
dividendsPaid 12046000.00
otherCashflowsFromFinancingActivities 83430000.00
capitalExpenditures 0
changeInWorkingCapital 3468000.00
otherNonCashItems -50576000.00
freeCashFlow -40581000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 3792000.00
totalCashflowsFromInvestingActivities 15347000.00
totalCashFromFinancingActivities 106585000.00
netIncome 12657000.00
changeInCash 3986000.00
beginPeriodCashFlow 8950000.00
endPeriodCashFlow 12936000.00
totalCashFromOperatingActivities -165124000.00
dividendsPaid 12102000.00
otherCashflowsFromFinancingActivities 130407000.00
capitalExpenditures 0
changeInWorkingCapital 1209000.00
otherNonCashItems -178990000.00
freeCashFlow -165124000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 1158000.00
totalCashFromFinancingActivities 51890000.00
netIncome 12251000.00
changeInCash -12470000.00
beginPeriodCashFlow 21420000.00
endPeriodCashFlow 8950000.00
totalCashFromOperatingActivities -19372000.00
dividendsPaid 10369000.00
otherCashflowsFromFinancingActivities 63649000.00
capitalExpenditures 0
changeInWorkingCapital -12239000.00
otherNonCashItems -19384000.00
freeCashFlow -19372000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 2040000.00
totalCashFromFinancingActivities 82249000.00
netIncome 9319000.00
changeInCash 7529000.00
beginPeriodCashFlow 13891000.00
endPeriodCashFlow 21420000.00
totalCashFromOperatingActivities -72530000.00
depreciation -2074000.00
dividendsPaid 8805000.00
changeToAccountReceivables 661000.00
otherCashflowsFromFinancingActivities 106729000.00
capitalExpenditures 0
changeInWorkingCapital 13215000.00
otherNonCashItems -92990000.00
freeCashFlow -72530000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
changeToLiabilities 3241000.00
totalCashFromFinancingActivities 14471000.00
netIncome 8746000.00
changeInCash -4179000.00
beginPeriodCashFlow 18070000.00
endPeriodCashFlow 13891000.00
totalCashFromOperatingActivities -26673000.00
depreciation -3634000.00
dividendsPaid 7829000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 0
changeInWorkingCapital 325000.00
otherNonCashItems -32110000.00
freeCashFlow -26673000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 4085000.00
totalCashFromFinancingActivities -9806000.00
netIncome 5393000.00
changeInCash -12051000.00
beginPeriodCashFlow 30121000.00
endPeriodCashFlow 18070000.00
totalCashFromOperatingActivities 289000.00
dividendsPaid 7858000.00
otherCashflowsFromFinancingActivities 22852000.00
capitalExpenditures 0
changeInWorkingCapital 15708000.00
otherNonCashItems -20812000.00
freeCashFlow 289000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 7428000.00
totalCashFromFinancingActivities 68064000.00
netIncome 11431000.00
changeInCash 4674000.00
beginPeriodCashFlow 25447000.00
endPeriodCashFlow 30121000.00
totalCashFromOperatingActivities -35320000.00
dividendsPaid 7381000.00
otherCashflowsFromFinancingActivities 75445000.00
capitalExpenditures 0
changeInWorkingCapital 7070000.00
otherNonCashItems -53821000.00
freeCashFlow -35320000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities 1916000.00
totalCashflowsFromInvestingActivities 8961000.00
totalCashFromFinancingActivities 66698000.00
netIncome 6191000.00
changeInCash -20903000.00
beginPeriodCashFlow 46350000.00
endPeriodCashFlow 25447000.00
totalCashFromOperatingActivities -96562000.00
depreciation -750000.00
dividendsPaid 6580000.00
changeToInventory -306454000.00
changeToAccountReceivables -1449000.00
otherCashflowsFromFinancingActivities 73278000.00
capitalExpenditures 0
changeInWorkingCapital 483000.00
otherNonCashItems -102486000.00
freeCashFlow -96562000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 8355000.00
totalCashFromFinancingActivities 6634000.00
netIncome 2981000.00
changeInCash 2233000.00
beginPeriodCashFlow 44117000.00
endPeriodCashFlow 46350000.00
totalCashFromOperatingActivities -10264000.00
depreciation -4373000.00
dividendsPaid 6955000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 12779000.00
capitalExpenditures 0
changeInWorkingCapital 5718000.00
otherNonCashItems -14590000.00
freeCashFlow -10264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 1542000.00
totalCashflowsFromInvestingActivities 2492000.00
totalCashFromFinancingActivities 80234000.00
netIncome 6520000.00
changeInCash 251000.00
beginPeriodCashFlow 43866000.00
endPeriodCashFlow 44117000.00
totalCashFromOperatingActivities -66754000.00
dividendsPaid 6583000.00
salePurchaseOfStock -810000.00
otherCashflowsFromFinancingActivities 87627000.00
capitalExpenditures 0
changeInWorkingCapital -23941000.00
otherNonCashItems -49333000.00
freeCashFlow -66754000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 648000.00
totalCashflowsFromInvestingActivities 15721000.00
totalCashFromFinancingActivities -5967000.00
netIncome 5876000.00
changeInCash 2477000.00
beginPeriodCashFlow 41389000.00
endPeriodCashFlow 43866000.00
totalCashFromOperatingActivities -3124000.00
dividendsPaid 5374000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 0
changeInWorkingCapital -2551000.00
otherNonCashItems -6449000.00
freeCashFlow -3124000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 1945000.00
totalCashflowsFromInvestingActivities 4153000.00
totalCashFromFinancingActivities 14004000.00
netIncome 5962000.00
changeInCash -19830000.00
beginPeriodCashFlow 61219000.00
endPeriodCashFlow 41389000.00
totalCashFromOperatingActivities -37987000.00
depreciation 147000.00
dividendsPaid 5028000.00
otherCashflowsFromFinancingActivities 19032000.00
capitalExpenditures 0
changeInWorkingCapital -6572000.00
otherNonCashItems -37524000.00
freeCashFlow -37987000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
changeToLiabilities 2726000.00
totalCashFromFinancingActivities 42967000.00
netIncome 6248000.00
changeInCash -10161000.00
beginPeriodCashFlow 71380000.00
endPeriodCashFlow 61219000.00
totalCashFromOperatingActivities -54085000.00
depreciation -8360000.00
dividendsPaid 5491000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 13530000.00
otherCashflowsFromFinancingActivities -3778000.00
capitalExpenditures 0
changeInWorkingCapital 6792000.00
otherNonCashItems -58765000.00
freeCashFlow -54085000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 827000.00
totalCashFromFinancingActivities 24675000.00
netIncome 4715000.00
changeInCash 46578000.00
beginPeriodCashFlow 24802000.00
endPeriodCashFlow 71380000.00
totalCashFromOperatingActivities 20952000.00
dividendsPaid 17781000.00
changeToAccountReceivables 452000.00
otherCashflowsFromFinancingActivities 113355000.00
capitalExpenditures 0
changeInWorkingCapital 622000.00
otherNonCashItems 15615000.00
freeCashFlow 20952000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities -49898000.00
netIncome 6943000.00
changeInCash 24802000.00
endPeriodCashFlow 24802000.00
totalCashFromOperatingActivities 62087000.00
dividendsPaid 13530000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities 24999000.00
capitalExpenditures 0
changeInWorkingCapital 22143000.00
otherNonCashItems 33001000.00
freeCashFlow 62087000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -21286000.00
netIncome 8342000.00
totalCashFromOperatingActivities 36964000.00
depreciation 840000.00
dividendsPaid 13530000.00
salePurchaseOfStock -13530000.00
otherCashflowsFromFinancingActivities 22209000.00
capitalExpenditures 0
changeInWorkingCapital -21446000.00
otherNonCashItems 49228000.00
freeCashFlow 36964000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -25272000.00
netIncome 7581000.00
totalCashFromOperatingActivities 31145000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 0
changeInWorkingCapital 340000.00
otherNonCashItems 23224000.00
freeCashFlow 31145000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -18133000.00
netIncome 9353000.00
totalCashFromOperatingActivities 16310000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 0
changeInWorkingCapital 83000.00
otherNonCashItems 6874000.00
freeCashFlow 16310000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalCashFromFinancingActivities -235546000.00
netIncome 258631000.00
changeInCash -40347000.00
beginPeriodCashFlow 180553000.00
endPeriodCashFlow 140206000.00
totalCashFromOperatingActivities 195370000.00
depreciation -5498000.00
dividendsPaid 191465000.00
salePurchaseOfStock -63788000.00
otherCashflowsFromFinancingActivities -203784000.00
capitalExpenditures 0
changeInWorkingCapital -32187000.00
otherNonCashItems -25576000.00
freeCashFlow 195370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
changeToLiabilities 211000.00
netBorrowings 551461000.00
totalCashFromFinancingActivities 353131000.00
changeToOperatingActivities 35423000.00
netIncome 153440000.00
changeInCash -63790000.00
beginPeriodCashFlow 244343000.00
endPeriodCashFlow 180553000.00
totalCashFromOperatingActivities -416463000.00
issuanceOfCapitalStock 0.00
depreciation -1710000.00
dividendsPaid 155208000.00
changeToAccountReceivables -2533000.00
salePurchaseOfStock -36424000.00
otherCashflowsFromFinancingActivities 1285974000.00
changeToNetincome -610341000.00
capitalExpenditures 0
changeInWorkingCapital 33101000.00
otherNonCashItems -601294000.00
freeCashFlow -416463000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
changeToLiabilities 2079000.00
netBorrowings 542788000.00
totalCashFromFinancingActivities 366850000.00
changeToOperatingActivities -3413000.00
netIncome 340280000.00
changeInCash 59913000.00
beginPeriodCashFlow 184430000.00
endPeriodCashFlow 244343000.00
totalCashFromOperatingActivities -306048000.00
issuanceOfCapitalStock 0.00
depreciation 19597000.00
dividendsPaid 139122000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock -14659000.00
otherCashflowsFromFinancingActivities 3336685000.00
changeToNetincome -654199000.00
capitalExpenditures 0
changeInWorkingCapital -2332000.00
otherNonCashItems -663593000.00
freeCashFlow -306048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities -22455000.00
netBorrowings -201784000.00
totalCashFromFinancingActivities -87808000.00
changeToOperatingActivities -4934000.00
netIncome 54872000.00
changeInCash 100222000.00
beginPeriodCashFlow 84208000.00
endPeriodCashFlow 184430000.00
totalCashFromOperatingActivities 187684000.00
issuanceOfCapitalStock 300427000.00
depreciation 27017000.00
dividendsPaid 136426000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -45534000.00
otherCashflowsFromFinancingActivities 1113845000.00
changeToNetincome 156670000.00
capitalExpenditures 0
changeInWorkingCapital -27392000.00
otherNonCashItems 133187000.00
freeCashFlow 187684000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
changeToLiabilities 292000.00
netBorrowings 236563000.00
totalCashFromFinancingActivities 157160000.00
changeToOperatingActivities -4481000.00
netIncome -18579000.00
changeInCash 38503000.00
beginPeriodCashFlow 45705000.00
endPeriodCashFlow 84208000.00
totalCashFromOperatingActivities -118657000.00
issuanceOfCapitalStock 0.00
depreciation -5095000.00
dividendsPaid 75302000.00
changeToAccountReceivables 13770000.00
otherCashflowsFromFinancingActivities 1379832000.00
changeToNetincome -111560000.00