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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
ISIN US38173M1027
LEI 2549005WE0QLGK9APF78
CUSIP 38173M102
CIK 1476765
EmployerIdNumber 27-2326940
FiscalYearEnd September
IPODate 2010-04-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 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 2022-12-08
Highlights
MarketCapitalization 2242155520
MarketCapitalizationMln 2242.1555
PERatio 14.5778
PEGRatio 1.51
WallStreetTargetPrice 14.75
BookValue 14.889
DividendShare 1.2
DividendYield 0.0983
EarningsShare 0.9
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2022-09-30
ProfitMargin 0.3957
OperatingMarginTTM 0.7362
ReturnOnAssetsTTM 0.0329
ReturnOnEquityTTM 0.0599
RevenueTTM 387801984
RevenuePerShareTTM 2.272
QuarterlyRevenueGrowthYOY 0.475
GrossProfitTTM 387802000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY -0.888

Financials / Income Statement / quarterly / net Income

94.44M
2020-12-31
91.32M
2021-03-31
82.89M
2021-06-30
71.63M
2021-09-30
63.08M
2021-12-31
66.87M
2022-03-31
53.93M
2022-06-30
12.24M
2022-09-30

Financials / Income Statement / quarterly / ebitda

110.72M
2020-12-31
107.51M
2021-03-31
98.02M
2021-06-30
90.98M
2021-09-30
82.58M
2021-12-31
86.25M
2022-03-31
114.15M
2022-06-30
50.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

97.17M
2020-12-31
94.99M
2021-03-31
86.17M
2021-06-30
71.13M
2021-09-30
66.63M
2021-12-31
67.84M
2022-03-31
94.49M
2022-06-30
152.24M
2022-09-30

Earnings / History / epsActual

0.37
2021-12-31
0.39
2022-03-31
0.09
2022-06-30
0.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 14.5778
ForwardPE 8.6505
PriceSalesTTM 5.7817
PriceBookMRQ 0.9181
EnterpriseValue 4644436480
EnterpriseValueRevenue 12.2655
EnterpriseValueEbitda 18.9337
SharesStats
SharesOutstanding 170896000
SharesFloat 0
PercentInsiders 5.493
PercentInstitutions 45.051
Technicals
Beta 0.6616
52WeekHigh 14.8729
52WeekLow 11.6466
50DayMA 13.1746
200DayMA 13.9411
SharesShort 3709716
SharesShortPriorMonth 4017972
ShortRatio 5.41
ShortPercent 0.0258
SplitsDividends
ForwardAnnualDividendRate 1.32
ForwardAnnualDividendYield 0.0983
PayoutRatio 1.3667
DividendDate 2022-12-29
ExDividendDate 2022-12-08
LastSplitFactor 1021:1000
LastSplitDate 2020-04-13
NumberDividendsByYear
0
Year 2010
Count 3
1
Year 2011
Count 4
2
Year 2012
Count 4
3
Year 2013
Count 4
4
Year 2014
Count 4
5
Year 2015
Count 4
6
Year 2016
Count 4
7
Year 2017
Count 4
8
Year 2018
Count 4
9
Year 2019
Count 4
10
Year 2020
Count 4
11
Year 2021
Count 4
12
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 170.6746
shares 170674600
1
date 2021
dateFormatted 2021-12-31
sharesMln 170.4811
shares 170481100
2
date 2020
dateFormatted 2020-12-31
sharesMln 167.2595
shares 167259500
3
date 2019
dateFormatted 2019-12-31
sharesMln 139.9578
shares 139957800
4
date 2018
dateFormatted 2018-12-31
sharesMln 63.4759
shares 63475900
5
date 2017
dateFormatted 2017-12-31
sharesMln 62.8513
shares 62851300
6
date 2016
dateFormatted 2016-12-31
sharesMln 58.0839
shares 58083900
7
date 2015
dateFormatted 2015-12-31
sharesMln 54.1156
shares 54115600
8
date 2014
dateFormatted 2014-12-31
sharesMln 49.7047
shares 49704700
9
date 2013
dateFormatted 2013-12-31
sharesMln 45.6585
shares 45658500
10
date 2012
dateFormatted 2012-12-31
sharesMln 29.4651
shares 29465100
11
date 2011
dateFormatted 2011-12-31
sharesMln 22.9264
shares 22926400
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.6839
shares 18683900
13
date 2009
dateFormatted 2009-12-31
sharesMln 18.3618
shares 18361800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 170.6746
shares 170674600
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 170.8957
shares 170895700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 170.8667
shares 170866700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 170.4811
shares 170481100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 169.1709
shares 169170900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 168.2519
shares 168251900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 167.2811
shares 167281100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 167.2595
shares 167259500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 167.2595
shares 167259500
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 153.1847
shares 153184700
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 141.1439
shares 141143900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 139.9578
shares 139957800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 76.3971
shares 76397100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 63.9137
shares 63913700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 63.7428
shares 63742800
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 63.4759
shares 63475900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 63.1547
shares 63154700
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 63.1547
shares 63154700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 63.0196
shares 63019600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 62.8513
shares 62851300
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 60.8841
shares 60884100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 60.8841
shares 60884100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 58.4323
shares 58432300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 58.0839
shares 58083900
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 54.3380
shares 54338000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 54.3380
shares 54338000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 54.1998
shares 54199800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 54.1156
shares 54115600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 53.2593
shares 53259300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 53.2593
shares 53259300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 49.7609
shares 49760900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 49.7047
shares 49704700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 49.5620
shares 49562000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 49.5620
shares 49562000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 46.1537
shares 46153700
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 45.6585
shares 45658500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 39.1535
shares 39153500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 39.1535
shares 39153500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 34.3165
shares 34316500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 29.4651
shares 29465100
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 27.0454
shares 27045400
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 27.0454
shares 27045400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.3787
shares 25378700
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 22.9264
shares 22926400
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 22.4882
shares 22488200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 22.4882
shares 22488200
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 18.7109
shares 18710900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.6839
shares 18683900
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 17.1470
shares 17147000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 17.1470
shares 17147000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 18.3618
shares 18361800
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 18.3618
shares 18361800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 18.3618
shares 18361800
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 18.3618
shares 18361800
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 18.3618
shares 18361800
Earnings
History
2023-09-30
reportDate 2023-11-20
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-07
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.36
2022-09-30
reportDate 2022-11-21
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.3
epsDifference -0.25
surprisePercent -83.3333
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.31
epsDifference -0.22
surprisePercent -70.9677
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.31
epsDifference 0.08
surprisePercent 25.8065
2021-12-31
reportDate 2022-02-09
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.3
epsDifference 0.07
surprisePercent 23.3333
2021-09-30
reportDate 2021-11-29
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.3
epsDifference 0.12
surprisePercent 40
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.3
epsDifference 0.19
surprisePercent 63.3333
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.29
epsDifference 0.26
surprisePercent 89.6552
2020-12-31
reportDate 2021-02-08
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.28
epsDifference 0.28
surprisePercent 100
2020-09-30
reportDate 2020-11-30
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2019-09-30
reportDate 2019-11-25
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-06
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2018-09-30
reportDate 2018-11-28
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2018-03-31
reportDate 2018-05-07
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2017-12-31
reportDate 2018-02-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2017-09-30
reportDate 2017-11-20
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2016-12-31
reportDate 2017-02-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2016-09-30
reportDate 2016-11-16
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-05
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-17
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2014-12-31
reportDate 2015-02-06
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2014-09-30
reportDate 2014-11-18
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2013-12-31
reportDate 2014-02-06
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2013-09-30
reportDate 2013-12-03
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2013-03-31
reportDate 2013-05-03
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-02-07
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.3
epsDifference 0.03
surprisePercent 10
2012-09-30
reportDate 2012-11-29
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.29
epsDifference -0.04
surprisePercent -13.7931
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2011-12-31
reportDate 2012-02-06
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.3
epsDifference -0.02
surprisePercent -6.6667
2011-09-30
reportDate 2011-12-08
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2011-06-30
reportDate 2011-08-08
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.3
epsDifference -0.02
surprisePercent -6.6667
2010-12-31
reportDate 2011-02-10
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-12-13
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2010-06-30
reportDate 2010-08-09
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2010-03-31
reportDate 2010-05-14
date 2010-03-31
currency USD
epsActual 0.3781
Trend
2024-09-30
date 2024-09-30
period +1y
growth -0.0070
earningsEstimateAvg 1.5000
earningsEstimateLow 1.3300
earningsEstimateHigh 1.6400
earningsEstimateYearAgoEps 1.5100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0070
revenueEstimateAvg 554990000.00
revenueEstimateLow 516380000.00
revenueEstimateHigh 574720000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 1.5000
epsTrend7daysAgo 1.5000
epsTrend30daysAgo 1.4000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-09-30
date 2023-09-30
period 0y
growth 0.6780
earningsEstimateAvg 1.5100
earningsEstimateLow 1.3200
earningsEstimateHigh 1.5900
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6780
revenueEstimateAvg 554090000.00
revenueEstimateLow 518310000.00
revenueEstimateHigh 573710000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4290
epsTrendCurrent 1.5100
epsTrend7daysAgo 1.5100
epsTrend30daysAgo 1.2900
epsTrend60daysAgo 1.2800
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.0260
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0260
revenueEstimateAvg 139220000.00
revenueEstimateLow 129640000.00
revenueEstimateHigh 145540000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6200
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.0270
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0270
revenueEstimateAvg 132310000.00
revenueEstimateLow 129760000.00
revenueEstimateHigh 135680000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5280
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0y
growth -0.4140
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1600
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 2.0300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4140
revenueEstimateAvg 382930000.00
revenueEstimateLow 377820000.00
revenueEstimateHigh 392390000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2470
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1700
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3670
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3670
revenueEstimateAvg 93340000.00
revenueEstimateLow 89600000.00
revenueEstimateHigh 97640000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4550
earningsEstimateAvg 0.3000
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4550
revenueEstimateAvg 91280000.00
revenueEstimateLow 85420000.00
revenueEstimateHigh 97800000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.4640
earningsEstimateAvg 0.3000
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4640
revenueEstimateAvg 87570000.00
revenueEstimateLow 77150000.00
revenueEstimateHigh 92860000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
growth 0.5700
earningsEstimateAvg 1.9000
earningsEstimateLow 1.8900
earningsEstimateHigh 1.9000
earningsEstimateYearAgoEps 1.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5700
revenueEstimateAvg 307440000.00
revenueEstimateLow 303260000.00
revenueEstimateHigh 311620000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0280
epsTrendCurrent 1.9000
epsTrend7daysAgo 1.9000
epsTrend30daysAgo 1.9000
epsTrend60daysAgo 1.9000
epsTrend90daysAgo 1.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0360
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 79190000.00
revenueEstimateLow 75720000.00
revenueEstimateHigh 82670000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.1210
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2900
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1210
revenueEstimateAvg 78600000.00
revenueEstimateLow 74800000.00
revenueEstimateHigh 84300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0500
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.1250
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2800
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 73750000.00
revenueEstimateLow 73570000.00
revenueEstimateHigh 73920000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.0550
earningsEstimateAvg 1.2100
earningsEstimateLow 1.1800
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0550
revenueEstimateAvg 304220000.00
revenueEstimateLow 301000000.00
revenueEstimateHigh 310630000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.7660
epsTrendCurrent 1.2100
epsTrend7daysAgo 1.2100
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1290
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1290
revenueEstimateAvg 72060000.00
revenueEstimateLow 70340000.00
revenueEstimateHigh 73210000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 82780000.00
revenueEstimateLow 73530000.00
revenueEstimateHigh 98150000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.0300
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0300
revenueEstimateAvg 91970000.00
revenueEstimateLow 87360000.00
revenueEstimateHigh 95130000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.0160
earningsEstimateAvg 1.2900
earningsEstimateLow 1.2800
earningsEstimateHigh 1.3100
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0160
revenueEstimateAvg 187930000.00
revenueEstimateLow 171790000.00
revenueEstimateHigh 202000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2350
epsTrendCurrent 1.2900
epsTrend7daysAgo 1.2900
epsTrend30daysAgo 1.2800
epsTrend60daysAgo 1.2800
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0320
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 41480000.00
revenueEstimateLow 38640000.00
revenueEstimateHigh 43670000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0320
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 48380000.00
revenueEstimateLow 42240000.00
revenueEstimateHigh 60640000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3110
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.0320
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 39440000.00
revenueEstimateLow 38440000.00
revenueEstimateHigh 41120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0y
growth 0.0240
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.2400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0240
revenueEstimateAvg 150360000.00
revenueEstimateLow 148000000.00
revenueEstimateHigh 152320000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.2700
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2700
epsTrend90daysAgo 1.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 37190000.00
revenueEstimateLow 36110000.00
revenueEstimateHigh 38290000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0670
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0670
revenueEstimateAvg 36200000.00
revenueEstimateLow 34690000.00
revenueEstimateHigh 37330000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0790
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth 0.0320
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0320
revenueEstimateAvg 36040000.00
revenueEstimateLow 33810000.00
revenueEstimateHigh 37560000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0y
growth -0.0230
earningsEstimateAvg 1.2500
earningsEstimateLow 1.2300
earningsEstimateHigh 1.2800
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0230
revenueEstimateAvg 140470000.00
revenueEstimateLow 137000000.00
revenueEstimateHigh 143400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 1.2500
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.2500
epsTrend60daysAgo 1.2500
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 35950000.00
revenueEstimateLow 35310000.00
revenueEstimateHigh 36610000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.9
2021-09-30
date 2021-09-30
epsActual 2.02
2020-09-30
date 2020-09-30
epsActual 1.21
2019-09-30
date 2019-09-30
epsActual 1.27
2018-09-30
date 2018-09-30
epsActual 1.24
2017-09-30
date 2017-09-30
epsActual 1.24
2016-09-30
date 2016-09-30
epsActual 1.28
2015-09-30
date 2015-09-30
epsActual 1.26
2014-09-30
date 2014-09-30
epsActual 1.23
2013-09-30
date 2013-09-30
epsActual 1.25
2012-09-30
date 2012-09-30
epsActual 1.1
2011-09-30
date 2011-09-30
epsActual 1.13
2010-09-30
date 2010-09-30
epsActual 0.9981
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
commonStock 171000.00
capitalStock 171000.00
retainedEarnings 150814000.00
otherLiab 1398000.00
otherAssets 168546000.00
cash 117290000.00
totalCurrentLiabilities 60332000.00
netDebt -117290000.00
otherStockholderEquity 2393515000.00
totalCurrentAssets 5512678000.00
longTermInvestments 5478689000.00
netTangibleAssets 2544500000.00
shortTermInvestments 5374594000.00
netReceivables 20794000.00
longTermDebt 3076392000.00
accountsPayable 6293000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -132345000.00
nonCurrrentAssetsOther 8035000.00
nonCurrentAssetsTotal 40368000.00
longTermDebtTotal 3076392000.00
nonCurrentLiabilitiesOther 33655000.00
nonCurrentLiabilitiesTotal 3110047000.00
capitalSurpluse 2676674000.00
liabilitiesAndStockholdersEquity 5681224000.00
cashAndShortTermInvestments 5491884000.00
netInvestedCapital 5620892000.00
commonStockSharesOutstanding 170674570.00
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
commonStock 171000.00
capitalStock 171000.00
retainedEarnings 50153000.00
otherAssets 134895000.00
cash 81444000.00
totalCurrentLiabilities 46824000.00
netDebt -81444000.00
otherStockholderEquity 2537362000.00
totalCurrentAssets 5635300000.00
longTermInvestments 5627699000.00
netTangibleAssets 2587686000.00
shortTermInvestments 5533287000.00
netReceivables 20569000.00
accountsPayable 3679000.00
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
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -54046000.00
otherAssets 5624964000.00
cash 136169000.00
totalCurrentLiabilities 41239000.00
netDebt 2824007000.00
shortLongTermDebtTotal 2960176000.00
otherStockholderEquity 2677424000.00
totalCurrentAssets 5499419000.00
longTermInvestments 5434102000.00
netTangibleAssets 2623549000.00
shortTermInvestments 5347715000.00
netReceivables 21251000.00
accountsPayable 20310000.00
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 210362000.00
cash 180203000.00
totalCurrentLiabilities 2830428000.00
netDebt 5480653000.00
shortTermDebt 2830428000.00
shortLongTermDebtTotal 5660856000.00
otherStockholderEquity 2676967000.00
totalCurrentAssets 5270075000.00
longTermInvestments 5149617000.00
netTangibleAssets 2607479000.00
shortTermInvestments 5068604000.00
netReceivables 24291000.00
accountsPayable 21731000.00
nonCurrentLiabilitiesTotal 2830428000.00
liabilitiesAndStockholdersEquity 5480437000.00
cashAndShortTermInvestments 5248807000.00
netInvestedCapital 5437907000.00
commonStockSharesOutstanding 170481081.00
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
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -81729000.00
otherLiab 543000.00
otherAssets 5164915000.00
cash 175593000.00
totalCurrentLiabilities 2551378000.00
netDebt 2375785000.00
shortTermDebt 2551378000.00
shortLongTermDebtTotal 2551378000.00
otherStockholderEquity 2664251000.00
totalCurrentAssets 18261000.00
longTermInvestments 4900473000.00
netTangibleAssets 2582692000.00
netReceivables 18358000.00
accountsPayable 18598000.00
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 4249829000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -105732000.00
otherLiab 4381000.00
otherAssets 4698609000.00
cash 154323000.00
totalCurrentLiabilities 4266780000.00
netDebt 1960912000.00
shortTermDebt 4266780000.00
shortLongTermDebtTotal 2115235000.00
otherStockholderEquity 2652474000.00
totalCurrentAssets 154323000.00
longTermInvestments 4442154000.00
netTangibleAssets 2546911000.00
netReceivables 17199000.00
accountsPayable 16951000.00
commonStockTotalEquity 169000.00
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 4529369000.00
cash 75919000.00
totalCurrentLiabilities 4177589000.00
netDebt 1991848000.00
shortTermDebt 4172408000.00
shortLongTermDebtTotal 2067767000.00
otherStockholderEquity 2638801000.00
totalCurrentAssets 75919000.00
longTermInvestments 4396446000.00
netTangibleAssets 2499131000.00
netReceivables 18386000.00
accountsPayable 18557000.00
commonStockTotalEquity 168000.00
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 4776068000.00
cash 26500000.00
totalCurrentLiabilities 4668989000.00
netDebt 2295241000.00
shortTermDebt 4665126000.00
shortLongTermDebtTotal 2321741000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 26500000.00
longTermInvestments 4507745000.00
netTangibleAssets 2442127000.00
netReceivables 18628000.00
accountsPayable 16414000.00
commonStockTotalEquity 167000.00
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 4259854000.00
cash 24569000.00
totalCurrentLiabilities 4132153000.00
netDebt 1993233000.00
shortLongTermDebtTotal 2017802000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 184430000.00
longTermInvestments 4238777000.00
netTangibleAssets 2396193000.00
netReceivables 17522000.00
accountsPayable 11878000.00
commonStockTotalEquity 167000.00
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 4362454000.00
cash 29266000.00
totalCurrentLiabilities 37692000.00
netDebt 1974709000.00
shortLongTermDebtTotal 2003975000.00
otherStockholderEquity 2631233000.00
totalCurrentAssets 29266000.00
longTermInvestments 4252263000.00
netTangibleAssets 2350053000.00
netReceivables 18589000.00
accountsPayable 20174000.00
commonStockTotalEquity 167000.00
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 4323441000.00
cash 23705000.00
totalCurrentLiabilities 34617000.00
netDebt 2332836000.00
shortLongTermDebtTotal 2356541000.00
otherStockholderEquity 2330839000.00
totalCurrentAssets 23705000.00
longTermInvestments 4211800000.00
netTangibleAssets 1955988000.00
netReceivables 14886000.00
longTermDebt 2356541000.00
accountsPayable 16117000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 2356541000.00
nonCurrentLiabilitiesTotal 2356541000.00
capitalSurpluse 2330839000.00
liabilitiesAndStockholdersEquity 4347146000.00
cashAndShortTermInvestments 23705000.00
netInvestedCapital 4312529000.00
commonStockSharesOutstanding 141143878.00
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 4597469000.00
cash 18914000.00
totalCurrentLiabilities 108994000.00
netDebt 2306312000.00
shortTermDebt 65833000.00
shortLongTermDebtTotal 2325226000.00
otherStockholderEquity 2330806000.00
totalCurrentAssets 148930000.00
longTermInvestments 4448828000.00
netTangibleAssets 2229082000.00
netReceivables 14507000.00
longTermDebt 2259393000.00
accountsPayable 20885000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 2259393000.00
nonCurrentLiabilitiesTotal 2259393000.00
capitalSurpluse 2330806000.00
liabilitiesAndStockholdersEquity 4597469000.00
cashAndShortTermInvestments 18914000.00
commonStockSharesOutstanding 139957765.00
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 4310655000.00
cash 6463000.00
totalCurrentLiabilities 52556000.00
netDebt 2112990000.00
shortLongTermDebtTotal 2119453000.00
otherStockholderEquity 2310610000.00
totalCurrentAssets 84208000.00
longTermInvestments 4292986000.00
netTangibleAssets 2222854000.00
netReceivables 16790000.00
longTermDebt 2119453000.00
accountsPayable 39350000.00
commonStockTotalEquity 133000.00
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 2041650000.00
cash 8158000.00
totalCurrentLiabilities 31000000.00
netDebt 1037699000.00
shortLongTermDebtTotal 1045857000.00
otherStockholderEquity 958681000.00
totalCurrentAssets 117302000.00
longTermInvestments 1922945000.00
netTangibleAssets 968220000.00
netReceivables 6648000.00
longTermDebt 1042356000.00
accountsPayable 12896000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 1042400000.00
liabilitiesAndStockholdersEquity 2041650000.00
cashAndShortTermInvestments 8158000.00
commonStockSharesOutstanding 63913696.00
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 2039608000.00
cash 5635000.00
totalCurrentLiabilities 27200000.00
netDebt 1040600000.00
shortLongTermDebtTotal 1046235000.00
otherStockholderEquity 956508000.00
totalCurrentAssets 83568000.00
longTermInvestments 1955220000.00
netTangibleAssets 966235000.00
netReceivables 7418000.00
longTermDebt 1046235000.00
accountsPayable 12043000.00
commonStockTotalEquity 61000.00
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 1979807000.00
cash 12706000.00
totalCurrentLiabilities 46900000.00
netDebt 976999000.00
shortLongTermDebtTotal 989705000.00
otherStockholderEquity 953681000.00
totalCurrentAssets 60054000.00
longTermInvestments 1918479000.00
netTangibleAssets 964954000.00
netReceivables 6349000.00
longTermDebt 968018000.00
accountsPayable 9584000.00
commonStockTotalEquity 60000.00
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 5878000.00
totalCurrentLiabilities 24000000.00
netDebt 836871000.00
shortLongTermDebtTotal 842749000.00
otherStockholderEquity 949547000.00
totalCurrentAssets 52369000.00
longTermInvestments 1782841000.00
netTangibleAssets 968854000.00
shortTermInvestments 39668000.00
netReceivables 6664000.00
longTermDebt 842749000.00
accountsPayable 6204000.00
commonStockTotalEquity 60000.00
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 1877575000.00
cash 6814000.00
totalCurrentLiabilities 35500000.00
netDebt 875433000.00
shortTermDebt 882247000.00
shortLongTermDebt 882247000.00
shortLongTermDebtTotal 882247000.00
otherStockholderEquity 970680000.00
totalCurrentAssets 78670000.00
longTermInvestments 1798515000.00
netTangibleAssets 969322000.00
shortTermInvestments 65282000.00
netReceivables 6463000.00
longTermDebt 872822000.00
accountsPayable 9184000.00
commonStockTotalEquity 60000.00
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 1816033000.00
cash 5868000.00
totalCurrentLiabilities 20400000.00
netDebt 825412000.00
shortTermDebt 831280000.00
shortLongTermDebt 831280000.00
shortLongTermDebtTotal 831280000.00
otherStockholderEquity 965272000.00
totalCurrentAssets 55996000.00
longTermInvestments 1759807000.00
netTangibleAssets 964356000.00
shortTermInvestments 42488000.00
netReceivables 7640000.00
longTermDebt 831280000.00
accountsPayable 5159000.00
commonStockTotalEquity 60000.00
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 1807327000.00
cash 5750000.00
totalCurrentLiabilities 24200000.00
netDebt 819036000.00
shortTermDebt 824786000.00
shortLongTermDebt 824786000.00
shortLongTermDebtTotal 824786000.00
otherStockholderEquity 958629000.00
totalCurrentAssets 83666000.00
longTermInvestments 1723372000.00
netTangibleAssets 958302000.00
shortTermInvestments 71380000.00
netReceivables 6536000.00
longTermDebt 824786000.00
accountsPayable 8655000.00
commonStockTotalEquity 60000.00
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 1754176000.00
cash 3988000.00
totalCurrentLiabilities 19400000.00
netDebt 772839000.00
shortTermDebt 776827000.00
shortLongTermDebt 776827000.00
shortLongTermDebtTotal 776827000.00
otherStockholderEquity 955932000.00
totalCurrentAssets 68829000.00
longTermInvestments 1685015000.00
netTangibleAssets 957946000.00
shortTermInvestments 58570000.00
netReceivables 6271000.00
longTermDebt 776827000.00
accountsPayable 6112000.00
commonStockTotalEquity 60000.00
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 1855039000.00
cash 12827000.00
totalCurrentLiabilities 27300000.00
netDebt 866695000.00
shortLongTermDebtTotal 879522000.00
otherStockholderEquity 944298000.00
longTermInvestments 1801808000.00
netTangibleAssets 948219000.00
shortTermInvestments 33042000.00
netReceivables 7188000.00
longTermDebt 879522000.00
accountsPayable 13832000.00
commonStockTotalEquity 59000.00
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 1784227000.00
cash 4614000.00
totalCurrentLiabilities 18100000.00
netDebt 854563000.00
shortLongTermDebtTotal 859177000.00
otherStockholderEquity 902413000.00
longTermInvestments 1734005000.00
netTangibleAssets 906881000.00
shortTermInvestments 39330000.00
netReceivables 6013000.00
longTermDebt 859177000.00
accountsPayable 5767000.00
commonStockTotalEquity 57000.00
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 1774086000.00
cash 5709000.00
totalCurrentLiabilities 19800000.00
netDebt 878996000.00
shortLongTermDebtTotal 884705000.00
otherStockholderEquity 863995000.00
longTermInvestments 1696302000.00
netTangibleAssets 869570000.00
shortTermInvestments 66016000.00
netReceivables 5661000.00
longTermDebt 884705000.00
accountsPayable 7923000.00
commonStockTotalEquity 55000.00
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 1756509000.00
cash 10947000.00
totalCurrentLiabilities 18200000.00
netDebt 848601000.00
shortTermDebt 859548000.00
shortLongTermDebt 859548000.00
shortLongTermDebtTotal 859548000.00
otherStockholderEquity 859938000.00
totalCurrentAssets 95475000.00
longTermInvestments 1660612000.00
netTangibleAssets 878825000.00
shortTermInvestments 78593000.00
netReceivables 5935000.00
longTermDebt 859548000.00
accountsPayable 5301000.00
commonStockTotalEquity 55000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 1756509000.00
cashAndShortTermInvestments 10947000.00
commonStockSharesOutstanding 54338025.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
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 1696696000.00
cash 3167000.00
totalCurrentLiabilities 20400000.00
netDebt 853158000.00
shortLongTermDebtTotal 856325000.00
otherStockholderEquity 817289000.00
longTermInvestments 1628509000.00
netTangibleAssets 819981000.00
shortTermInvestments 58727000.00
netReceivables 5707000.00
longTermDebt 856325000.00
accountsPayable 8999000.00
commonStockTotalEquity 52000.00
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 1665015000.00
cash 5335000.00
totalCurrentLiabilities 14900000.00
netDebt 828595000.00
shortLongTermDebtTotal 833930000.00
otherStockholderEquity 812960000.00
longTermInvestments 1611702000.00
netTangibleAssets 816250000.00
shortTermInvestments 36863000.00
netReceivables 10843000.00
longTermDebt 833930000.00
accountsPayable 5189000.00
commonStockTotalEquity 51000.00
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 1640847000.00
cash 6871000.00
totalCurrentLiabilities 21600000.00
netDebt 796077000.00
shortLongTermDebtTotal 802948000.00
otherStockholderEquity 813496000.00
shortTermInvestments 94199000.00
netReceivables 10960000.00
longTermDebt 802948000.00
accountsPayable 11914000.00
commonStockTotalEquity 51000.00
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 103184000.00
longTermInvestments 1529784000.00
netTangibleAssets 810870000.00
shortTermInvestments 92016000.00
netReceivables 5700000.00
longTermDebt 813605000.00
accountsPayable 4764000.00
commonStockTotalEquity 51000.00
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 1645806000.00
cash 6487000.00
totalCurrentLiabilities 15300000.00
netDebt 816976000.00
shortLongTermDebtTotal 823463000.00
otherStockholderEquity 806416000.00
shortTermInvestments 50200000.00
netReceivables 10094000.00
longTermDebt 823463000.00
accountsPayable 6544000.00
commonStockTotalEquity 51000.00
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 1503603000.00
cash 3068000.00
totalCurrentLiabilities 11400000.00
netDebt 751754000.00
shortLongTermDebtTotal 754822000.00
otherStockholderEquity 735580000.00
shortTermInvestments 54470000.00
netReceivables 14179000.00
longTermDebt 754822000.00
accountsPayable 4163000.00
commonStockTotalEquity 47000.00
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 1460583000.00
cash 5740000.00
totalCurrentLiabilities 11900000.00
netDebt 709290000.00
shortLongTermDebtTotal 715030000.00
otherStockholderEquity 730565000.00
shortTermInvestments 35686000.00
netReceivables 8417000.00
longTermDebt 715030000.00
accountsPayable 5923000.00
commonStockTotalEquity 47000.00
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 85734000.00
longTermInvestments 1347612000.00
netTangibleAssets 732739000.00
shortTermInvestments 74808000.00
netReceivables 5791000.00
longTermDebt 697539000.00
accountsPayable 4593000.00
commonStockTotalEquity 47000.00
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 1462113000.00
cash 11392000.00
totalCurrentLiabilities 11700000.00
netDebt 712172000.00
shortLongTermDebtTotal 723564000.00
otherStockholderEquity 725080000.00
shortTermInvestments 109818000.00
netReceivables 5222000.00
longTermDebt 723564000.00
accountsPayable 5829000.00
commonStockTotalEquity 47000.00
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 1321644000.00
cash 12810000.00
totalCurrentLiabilities 9300000.00
netDebt 577562000.00
shortLongTermDebtTotal 590372000.00
otherStockholderEquity 720261000.00
shortTermInvestments 41261000.00
netReceivables 4958000.00
longTermDebt 590372000.00
accountsPayable 3533000.00
commonStockTotalEquity 47000.00
nonCurrentLiabilitiesTotal 590400000.00
liabilitiesAndStockholdersEquity 1321644000.00
cashAndShortTermInvestments 12810000.00
commonStockSharesOutstanding 46153719.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1264827000.00
totalLiab 604846000.00
totalStockholderEquity 659981000.00
otherCurrentLiab 6671000.00
commonStock 43000.00
retainedEarnings 2135000.00
otherAssets 1264827000.00
cash 31891000.00
totalCurrentLiabilities 13200000.00
netDebt 559675000.00
shortLongTermDebtTotal 591566000.00
otherStockholderEquity 657803000.00
shortTermInvestments 39792000.00
netReceivables 4178000.00
longTermDebt 591566000.00
accountsPayable 6529000.00
commonStockTotalEquity 43000.00
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
shortTermInvestments 38408000.00
netReceivables 4316000.00
longTermDebt 420909000.00
accountsPayable 6932000.00
commonStockTotalEquity 43000.00
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 1015757000.00
cash 12936000.00
totalCurrentLiabilities 10500000.00
netDebt 390864000.00
shortLongTermDebtTotal 403800000.00
otherStockholderEquity 601801000.00
shortTermInvestments 21689000.00
netReceivables 5520000.00
longTermDebt 403800000.00
accountsPayable 4651000.00
commonStockTotalEquity 40000.00
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 893178000.00
cash 8950000.00
totalCurrentLiabilities 7800000.00
netDebt 376750000.00
shortLongTermDebtTotal 385700000.00
otherStockholderEquity 499240000.00
shortTermInvestments 84214000.00
netReceivables 4278000.00
longTermDebt 385700000.00
accountsPayable 2756000.00
commonStockTotalEquity 34000.00
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 839003000.00
cash 21420000.00
totalCurrentLiabilities 19100000.00
netDebt 379030000.00
shortLongTermDebtTotal 400450000.00
otherStockholderEquity 418582000.00
shortTermInvestments 39226000.00
netReceivables 3245000.00
longTermDebt 400450000.00
accountsPayable 14381000.00
commonStockTotalEquity 29000.00
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
shortTermInvestments 37036000.00
netReceivables 3906000.00
longTermDebt 352300000.00
accountsPayable 2464000.00
commonStockTotalEquity 26000.00
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 2012-03-31
currency_symbol USD
totalAssets 719279000.00
otherCurrentAssets 65132000.00
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
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 35495000.00
totalLiab 317871000.00
totalStockholderEquity 316160000.00
otherCurrentLiab 2418000.00
commonStock 22000.00
otherLiab 629000.00
otherAssets 568450000.00
cash 25447000.00
totalCurrentLiabilities 317871000.00
netDebt 286453000.00
shortTermDebt 311900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 315957000.00
totalCurrentAssets 626178000.00
shortTermInvestments 562046000.00
netReceivables 3190000.00
longTermDebt 311900000.00
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 45059000.00
totalLiab 243095000.00
totalStockholderEquity 316549000.00
otherCurrentLiab 3052000.00
commonStock 22000.00
otherLiab 1986000.00
otherAssets 465653000.00
cash 46350000.00
totalCurrentLiabilities 243095000.00
netDebt 191333000.00
shortTermDebt 237683000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 316385000.00
totalCurrentAssets 554299000.00
shortTermInvestments 459827000.00
netReceivables 3063000.00
longTermDebt 237683000.00
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 29664000.00
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
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 2010-12-31
currency_symbol USD
totalAssets 460314000.00
otherCurrentAssets 27618000.00
totalLiab 198839000.00
totalStockholderEquity 261475000.00
otherCurrentLiab 2576000.00
commonStock 18000.00
retainedEarnings -1122000.00
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 34719000.00
totalLiab 182222000.00
totalStockholderEquity 260541000.00
otherCurrentLiab 1167000.00
commonStock 18000.00
retainedEarnings -1122000.00
otherLiab 5328000.00
otherAssets 347817000.00
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
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 18000.00
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 277906000.00
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
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 35091000.00
totalLiab 213111000.00
totalStockholderEquity 141716000.00
otherCurrentLiab 1532000.00
otherLiab 1135000.00
otherAssets 294638000.00
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
accountsPayable 1135000.00
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 395500000.00
cash 46292000.00
totalCurrentLiabilities 400000.00
netDebt 285300000.00
shortLongTermDebtTotal 285300000.00
otherStockholderEquity -109800000.00
netReceivables 22900000.00
longTermDebt 285341000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 219600000.00
nonCurrrentAssetsOther 46300000.00
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 30630000.00
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
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
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
commonStock 171000.00
capitalStock 171000.00
retainedEarnings 150814000.00
otherLiab 1398000.00
otherAssets 168546000.00
cash 117290000.00
totalCurrentLiabilities 60332000.00
netDebt -117290000.00
otherStockholderEquity 2393515000.00
totalCurrentAssets 5512678000.00
longTermInvestments 5478689000.00
netTangibleAssets 2544500000.00
shortTermInvestments 5374594000.00
netReceivables 20794000.00
longTermDebt 3076392000.00
accountsPayable 6293000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -132345000.00
nonCurrrentAssetsOther 8035000.00
nonCurrentAssetsTotal 40368000.00
longTermDebtTotal 3076392000.00
nonCurrentLiabilitiesOther 33655000.00
nonCurrentLiabilitiesTotal 3110047000.00
capitalSurpluse 2676674000.00
liabilitiesAndStockholdersEquity 5681224000.00
cashAndShortTermInvestments 5491884000.00
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
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -81729000.00
otherLiab 543000.00
otherAssets 5164915000.00
cash 175593000.00
totalCurrentLiabilities 2551378000.00
netDebt 2375785000.00
shortTermDebt 2551378000.00
shortLongTermDebtTotal 2551378000.00
otherStockholderEquity 2664251000.00
totalCurrentAssets 18261000.00
longTermInvestments 4900473000.00
netTangibleAssets 2582692000.00
netReceivables 18358000.00
accountsPayable 18598000.00
nonCurrentLiabilitiesTotal 2551378000.00
liabilitiesAndStockholdersEquity 5164915000.00
cashAndShortTermInvestments 175593000.00
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 4120275000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -228582000.00
otherLiab 1064000.00
otherAssets 4259854000.00
cash 24569000.00
totalCurrentLiabilities 4132153000.00
netDebt 1993233000.00
shortLongTermDebtTotal 2017802000.00
otherStockholderEquity 2624608000.00
totalCurrentAssets 184430000.00
longTermInvestments 4238777000.00
netTangibleAssets 2396193000.00
netReceivables 17522000.00
accountsPayable 11878000.00
commonStockTotalEquity 167000.00
liabilitiesAndStockholdersEquity 4444284000.00
cashAndShortTermInvestments 24569000.00
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 13206000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -87889000.00
otherLiab 115000.00
otherAssets 4310655000.00
cash 6463000.00
totalCurrentLiabilities 52556000.00
netDebt 2112990000.00
shortLongTermDebtTotal 2119453000.00
otherStockholderEquity 2310610000.00
totalCurrentAssets 84208000.00
longTermInvestments 4292986000.00
netTangibleAssets 2222854000.00
netReceivables 16790000.00
longTermDebt 2119453000.00
accountsPayable 39350000.00
commonStockTotalEquity 133000.00
longTermDebtTotal 2119453000.00
nonCurrentLiabilitiesTotal 2119453000.00
capitalSurpluse 2310610000.00
liabilitiesAndStockholdersEquity 4394863000.00
cashAndShortTermInvestments 6463000.00
netInvestedCapital 4342307000.00
commonStockSharesOutstanding 66907712.00
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 1835552000.00
cash 5878000.00
totalCurrentLiabilities 24000000.00
netDebt 836871000.00
shortLongTermDebtTotal 842749000.00
otherStockholderEquity 949547000.00
totalCurrentAssets 52369000.00
longTermInvestments 1783000000.00
netTangibleAssets 968854000.00
shortTermInvestments 39668000.00
netReceivables 6664000.00
longTermDebt 842749000.00
accountsPayable 6204000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 842700000.00
liabilitiesAndStockholdersEquity 1835552000.00
cashAndShortTermInvestments 5878000.00
netInvestedCapital 1811603000.00
commonStockSharesOutstanding 63082038.00
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 1754176000.00
cash 3988000.00
totalCurrentLiabilities 19400000.00
netDebt 772839000.00
shortTermDebt 776827000.00
shortLongTermDebt 776827000.00
shortLongTermDebtTotal 776827000.00
otherStockholderEquity 955932000.00
totalCurrentAssets 68829000.00
longTermInvestments 1685015000.00
netTangibleAssets 957946000.00
shortTermInvestments 58570000.00
netReceivables 6271000.00
longTermDebt 776827000.00
accountsPayable 6112000.00
commonStockTotalEquity 60000.00
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 1756509000.00
cash 10947000.00
totalCurrentLiabilities 18200000.00
netDebt 848601000.00
shortTermDebt 859548000.00
shortLongTermDebt 859548000.00
shortLongTermDebtTotal 859548000.00
otherStockholderEquity 859938000.00
totalCurrentAssets 95475000.00
longTermInvestments 1660612000.00
netTangibleAssets 878825000.00
shortTermInvestments 78593000.00
netReceivables 5935000.00
longTermDebt 859548000.00
accountsPayable 5301000.00
commonStockTotalEquity 55000.00
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 1641050000.00
cash 5468000.00
totalCurrentLiabilities 16600000.00
netDebt 808137000.00
shortTermDebt 805981000.00
shortLongTermDebt 805981000.00
shortLongTermDebtTotal 813605000.00
otherStockholderEquity 806589000.00
totalCurrentAssets 103184000.00
longTermInvestments 1529784000.00
netTangibleAssets 810870000.00
shortTermInvestments 92016000.00
netReceivables 5700000.00
longTermDebt 805981000.00
accountsPayable 4764000.00
commonStockTotalEquity 51000.00
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 1443388000.00
cash 5135000.00
totalCurrentLiabilities 13100000.00
netDebt 692404000.00
shortTermDebt 697539000.00
shortLongTermDebt 697539000.00
shortLongTermDebtTotal 697539000.00
otherStockholderEquity 729065000.00
totalCurrentAssets 85734000.00
longTermInvestments 1347612000.00
netTangibleAssets 732739000.00
shortTermInvestments 74808000.00
netReceivables 5791000.00
longTermDebt 697539000.00
accountsPayable 4593000.00
commonStockTotalEquity 47000.00
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 1091656000.00
cash 16309000.00
totalCurrentLiabilities 12500000.00
netDebt 404600000.00
shortLongTermDebtTotal 420909000.00
otherStockholderEquity 655468000.00
shortTermInvestments 38408000.00
netReceivables 4316000.00
longTermDebt 420909000.00
accountsPayable 6932000.00
commonStockTotalEquity 43000.00
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 734096000.00
cash 13891000.00
totalCurrentLiabilities 6700000.00
netDebt 338409000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 374756000.00
shortTermInvestments 37036000.00
netReceivables 3906000.00
longTermDebt 352300000.00
accountsPayable 2464000.00
commonStockTotalEquity 26000.00
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 45059000.00
totalLiab 243095000.00
totalStockholderEquity 316549000.00
otherCurrentLiab 3052000.00
commonStock 22000.00
otherLiab 4660000.00
otherAssets 5826000.00
cash 46350000.00
totalCurrentLiabilities 243095000.00
netDebt 191333000.00
shortTermDebt 237683000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 316385000.00
totalCurrentAssets 554299000.00
shortTermInvestments 459827000.00
netReceivables 3063000.00
longTermDebt 237683000.00
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 34719000.00
totalLiab 182222000.00
totalStockholderEquity 260541000.00
otherCurrentLiab 1167000.00
commonStock 18000.00
retainedEarnings -1122000.00
otherLiab 7503000.00
otherAssets 2948000.00
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
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 18000.00
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 30630000.00
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
accountsPayable 934000.00
liabilitiesAndStockholdersEquity 409122000.00
cashAndShortTermInvestments 376294000.00
commonStockSharesOutstanding 18361841.00
Cash_Flow
currency_symbol USD
quarterly
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 -184959000.00
changeInCash 59373000.00
beginPeriodCashFlow 121180000.00
endPeriodCashFlow 180553000.00
totalCashFromOperatingActivities 158932000.00
depreciation 9152000.00
dividendsPaid -89496000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -11046000.00
otherCashflowsFromFinancingActivities 147439000.00
changeToNetincome 135911000.00
capitalExpenditures 0
changeInWorkingCapital 334739000.00
otherNonCashItems -9810000.00
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 53928000.00
changeInCash -53152000.00
beginPeriodCashFlow 174332000.00
endPeriodCashFlow 121180000.00
totalCashFromOperatingActivities -186371000.00
depreciation 36940000.00
dividendsPaid -50271000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock -11933000.00
otherCashflowsFromFinancingActivities 288362000.00
changeToNetincome -210090000.00
capitalExpenditures 0
changeInWorkingCapital -92280000.00
otherNonCashItems -184959000.00
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 -25066000.00
dividendsPaid -37358000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -13445000.00
otherCashflowsFromFinancingActivities 296397000.00
changeToNetincome -284225000.00
capitalExpenditures 0
changeInWorkingCapital 8286000.00
otherNonCashItems -282449000.00
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 8999000.00
dividendsPaid -35852000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 957469000.00
changeToNetincome -460849000.00
capitalExpenditures 0
changeInWorkingCapital -2616000.00
otherNonCashItems -455718000.00
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
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 2330000.00
dividendsPaid -33659000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock -14846000.00
otherCashflowsFromFinancingActivities 304173000.00
changeToNetincome 16373000.00
capitalExpenditures 0
changeInWorkingCapital -9574000.00
otherNonCashItems 17064000.00
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
dividendsPaid -44130000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities 361860000.00
changeToNetincome 329071000.00
capitalExpenditures 0
changeInWorkingCapital -8360000.00
otherNonCashItems 329804000.00
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
dividendsPaid -40820000.00
changeToAccountReceivables 2283000.00
otherCashflowsFromFinancingActivities 395968000.00
changeToNetincome -150954000.00
capitalExpenditures 0
changeInWorkingCapital -8852000.00
otherNonCashItems -150383000.00
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
dividendsPaid -19241000.00
changeToAccountReceivables 13754000.00
otherCashflowsFromFinancingActivities 153402000.00
changeToNetincome 28200000.00
capitalExpenditures 0
changeInWorkingCapital 7126000.00
otherNonCashItems 28699000.00
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