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Для Horizon Technology Finance Corp. отсутствует описание компании.

General
Code HTGC
Type Common Stock
Name Hercules Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4270965084
LEI 549300UJ5OC256GR2B73
CUSIP 427096508
CIK 1280784
EmployerIdNumber 74-3113410
FiscalYearEnd December
IPODate 2005-06-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 400 Hamilton Avenue, Palo Alto, CA, United States, 94301
Listings
0
Code HCXY
Exchange US
Name Hercules Capital Inc
1
Code HCXZ
Exchange US
Name Hercules Capital Inc
Phone 650 289 3060
WebURL https://www.htgc.com
FullTimeEmployees 90
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 1883256064
MarketCapitalizationMln 1883.2561
EBITDA 224959008
PERatio 43.8485
PEGRatio 0.5218
WallStreetTargetPrice 15.5
BookValue 10.554
DividendShare 1.38
DividendYield 0.1018
EarningsShare 0.33
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2022-09-30
ProfitMargin 0.1472
OperatingMarginTTM 0.7645
ReturnOnAssetsTTM 0.0492
ReturnOnEquityTTM 0.032
RevenueTTM 293966016
RevenuePerShareTTM 2.423
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 280976000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 1.05

Financials / Income Statement / quarterly / net Income

151.17M
2020-12-31
64.16M
2021-03-31
82.73M
2021-06-30
23.55M
2021-09-30
3.71M
2021-12-31
-3.34M
2022-03-31
-10.32M
2022-06-30
50M
2022-09-30

Financials / Income Statement / quarterly / ebitda

166.46M
2020-12-31
79.01M
2021-03-31
97.31M
2021-06-30
36.69M
2021-09-30
15.91M
2021-12-31
8.37M
2022-03-31
2.44M
2022-06-30
137.04M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

169.15M
2020-12-31
84.55M
2021-03-31
102.04M
2021-06-30
42.58M
2021-09-30
28.1M
2021-12-31
18.07M
2022-03-31
8.97M
2022-06-30
81.41M
2022-09-30

Earnings / History / epsActual

0.35
2021-12-31
0.3
2022-03-31
0.32
2022-06-30
0.39
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 43.8485
ForwardPE 8.0064
PriceSalesTTM 5.9415
PriceBookMRQ 1.2922
EnterpriseValue 3167240704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 130149000
SharesFloat 127058399
PercentInsiders 1.5730000000000002
PercentInstitutions 25.698999999999998
Technicals
Beta 1.4437
52WeekHigh 17.305
52WeekLow 10.7699
50DayMA 13.7416
200DayMA 14.2259
SharesShort 6789923
SharesShortPriorMonth 7743798
ShortRatio 8.1
ShortPercent 0.0528
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2924522000.00
otherCurrentAssets 8346000.00
totalLiab 1561804000.00
totalStockholderEquity 1362718000.00
commonStock 130322000.00
capitalStock 131000.00
retainedEarnings 134996000.00
otherAssets 90878000.00
cash 57065000.00
totalCurrentLiabilities 6092000.00
netDebt -50973000.00
shortTermDebt 6092000.00
shortLongTermDebtTotal 6092000.00
otherStockholderEquity 1097400000.00
propertyPlantEquipment 5672000.00
totalCurrentAssets 2827972000.00
longTermInvestments 2825738000.00
netTangibleAssets 1362718000.00
shortTermInvestments 2745413000.00
netReceivables 25494000.00
longTermDebt 1521220000.00
accountsPayable 34492000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther -80325000.00
nonCurrentAssetsTotal 5672000.00
longTermDebtTotal 1521220000.00
nonCurrentLiabilitiesOther 6092000.00
nonCurrentLiabilitiesTotal 1555712000.00
capitalSurpluse 1288341000.00
liabilitiesAndStockholdersEquity 2924522000.00
cashAndShortTermInvestments 2802478000.00
propertyPlantAndEquipmentNet 5672000.00
netInvestedCapital 2883938000.00
commonStockSharesOutstanding 129334000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2869723000.00
otherCurrentAssets 3371000.00
totalLiab 1541983000.00
totalStockholderEquity 1327740000.00
otherCurrentLiab -36711000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 84994000.00
otherAssets 2869723000.00
cash 115309000.00
totalCurrentLiabilities 6660000.00
netDebt 1389963000.00
shortTermDebt 6660000.00
shortLongTermDebtTotal 1505272000.00
otherStockholderEquity 1242618000.00
propertyPlantEquipment 6349000.00
totalCurrentAssets 2769824000.00
longTermInvestments 2718891000.00
netTangibleAssets 1327740000.00
shortTermInvestments 2632403000.00
netReceivables 22112000.00
accountsPayable 36711000.00
nonCurrrentAssetsOther -2718891000.00
nonCurrentAssetsTotal 6349000.00
nonCurrentLiabilitiesTotal 1505272000.00
liabilitiesAndStockholdersEquity 2869723000.00
cashAndShortTermInvestments 115309000.00
propertyPlantAndEquipmentNet 6349000.00
netInvestedCapital 2826352000.00
commonStockSharesOutstanding 124255000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2691547000.00
otherCurrentAssets 3787000.00
totalLiab 1358099000.00
totalStockholderEquity 1333448000.00
deferredLongTermLiab 1894000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 155305000.00
otherAssets 2691547000.00
cash 59330000.00
totalCurrentLiabilities 29600000.00
netDebt 1271541000.00
shortLongTermDebtTotal 1330871000.00
otherStockholderEquity 1178019000.00
propertyPlantEquipment 6142000.00
totalCurrentAssets 82765000.00
longTermInvestments 2592334000.00
netTangibleAssets 1333448000.00
netReceivables 19648000.00
accountsPayable 27228000.00
nonCurrentLiabilitiesTotal 1330871000.00
liabilitiesAndStockholdersEquity 2691547000.00
cashAndShortTermInvestments 59330000.00
propertyPlantAndEquipmentNet 6142000.00
netInvestedCapital 2657443000.00
commonStockSharesOutstanding 118296000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2600013000.00
otherCurrentAssets 3150000.00
totalLiab 1291466000.00
totalStockholderEquity 1308547000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab -47781000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 216523000.00
otherAssets 2600013000.00
cash 133115000.00
totalCurrentLiabilities 1243685000.00
netDebt 1110570000.00
shortTermDebt 1243685000.00
shortLongTermDebtTotal 1243685000.00
otherStockholderEquity 1091907000.00
propertyPlantEquipment 6761000.00
totalCurrentAssets 2502040000.00
longTermInvestments 2434522000.00
netTangibleAssets 1308547000.00
shortTermInvestments 2351560000.00
netReceivables 17365000.00
accountsPayable 47781000.00
nonCurrrentAssetsOther -82962000.00
nonCurrentAssetsTotal 6761000.00
nonCurrentLiabilitiesTotal 1243685000.00
liabilitiesAndStockholdersEquity 2600013000.00
cashAndShortTermInvestments 133115000.00
propertyPlantAndEquipmentNet 6761000.00
netInvestedCapital 2544850000.00
commonStockSharesOutstanding 116754000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2791208000.00
otherCurrentAssets 13509000.00
totalLiab 1453676000.00
totalStockholderEquity 1337532000.00
deferredLongTermLiab 1643000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 170691000.00
otherAssets 2791208000.00
cash 235851000.00
totalCurrentLiabilities 1408701000.00
netDebt 1180727000.00
shortTermDebt 1408701000.00
shortLongTermDebtTotal 1416578000.00
otherStockholderEquity 1166725000.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 253710000.00
longTermInvestments 2511854000.00
netTangibleAssets 1337532000.00
netReceivables 17859000.00
accountsPayable 37098000.00
nonCurrentLiabilitiesTotal 1416578000.00
liabilitiesAndStockholdersEquity 2791208000.00
cashAndShortTermInvestments 235851000.00
propertyPlantAndEquipmentNet 7373000.00
netInvestedCapital 2746233000.00
commonStockSharesOutstanding 116239000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2578572000.00
otherCurrentAssets -19063000.00
totalLiab 1222214000.00
totalStockholderEquity 1356358000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab -36886000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 192332000.00
otherAssets 2578572000.00
cash 18447000.00
totalCurrentLiabilities 1177515000.00
netDebt 1166881000.00
shortTermDebt 1177515000.00
shortLongTermDebtTotal 1185328000.00
otherStockholderEquity 1163910000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 18447000.00
longTermInvestments 2521090000.00
netTangibleAssets 1356358000.00
netReceivables 19063000.00
accountsPayable 36886000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther -2521090000.00
nonCurrentAssetsTotal 8039000.00
nonCurrentLiabilitiesTotal 1185328000.00
liabilitiesAndStockholdersEquity 2578572000.00
cashAndShortTermInvestments 18447000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
netInvestedCapital 2533873000.00
commonStockSharesOutstanding 129572000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2583851000.00
otherCurrentAssets 54390000.00
totalLiab 1268457000.00
totalStockholderEquity 1315394000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 1231298000.00
commonStock 116000.00
retainedEarnings 154759000.00
otherAssets 2583851000.00
cash 74987000.00
totalCurrentLiabilities 1259598000.00
netDebt 1165170000.00
shortTermDebt 1231298000.00
shortLongTermDebtTotal 1240157000.00
otherStockholderEquity 1160519000.00
propertyPlantEquipment 8666000.00
totalCurrentAssets 74987000.00
longTermInvestments 2464355000.00
netTangibleAssets 1315394000.00
netReceivables 20597000.00
accountsPayable 28300000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther -2464355000.00
nonCurrentAssetsTotal 8666000.00
nonCurrentLiabilitiesTotal 1240157000.00
liabilitiesAndStockholdersEquity 2583851000.00
cashAndShortTermInvestments 74987000.00
propertyPlantAndEquipmentGross 8666000.00
propertyPlantAndEquipmentNet 8666000.00
netInvestedCapital 2546692000.00
commonStockSharesOutstanding 114803000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2623997000.00
otherCurrentAssets 39404000.00
totalLiab 1332293000.00
totalStockholderEquity 1291704000.00
deferredLongTermLiab 2683000.00
otherCurrentLiab 2094435000.00
commonStock 115000.00
retainedEarnings 133391000.00
otherAssets 2623997000.00
cash 198282000.00
totalCurrentLiabilities 2130778000.00
netDebt 1097668000.00
shortTermDebt 2094435000.00
shortLongTermDebtTotal 1295950000.00
otherStockholderEquity 1158198000.00
propertyPlantEquipment 9278000.00
totalCurrentAssets 198282000.00
longTermInvestments 2354078000.00
netTangibleAssets 1291704000.00
netReceivables 19077000.00
accountsPayable 36343000.00
commonStockTotalEquity 115000.00
nonCurrentLiabilitiesTotal 1295950000.00
liabilitiesAndStockholdersEquity 2623997000.00
cashAndShortTermInvestments 198282000.00
propertyPlantAndEquipmentNet 9278000.00
netInvestedCapital 2578342000.00
commonStockSharesOutstanding 114263000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2504001000.00
otherCurrentAssets 20507000.00
totalLiab 1330921000.00
totalStockholderEquity 1173080000.00
commonStock 115000.00
retainedEarnings -52858000.00
otherAssets 2504001000.00
cash 27554000.00
totalCurrentLiabilities 29355000.00
netDebt 1274585000.00
shortLongTermDebtTotal 1302139000.00
otherStockholderEquity 1225823000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 67567000.00
longTermInvestments 2420827000.00
netTangibleAssets 1173080000.00
netReceivables 19506000.00
accountsPayable 28782000.00
commonStockTotalEquity 115000.00
nonCurrentLiabilitiesTotal 1302139000.00
liabilitiesAndStockholdersEquity 2504001000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 9884000.00
propertyPlantAndEquipmentNet 9884000.00
netInvestedCapital 2465466000.00
commonStockSharesOutstanding 113744000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2468501000.00
otherCurrentAssets 33599000.00
totalLiab 1304471000.00
totalStockholderEquity 1164030000.00
commonStock 115000.00
retainedEarnings -59348000.00
otherAssets 2468501000.00
cash 35884000.00
totalCurrentLiabilities 39340000.00
netDebt 1239425000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1275309000.00
otherStockholderEquity 1223263000.00
propertyPlantEquipment 10492000.00
totalCurrentAssets 88941000.00
longTermInvestments 2363521000.00
netTangibleAssets 1164030000.00
netReceivables 19458000.00
longTermDebt 1265131000.00
accountsPayable 29162000.00
commonStockTotalEquity 115000.00
capitalLeaseObligations 10178000.00
nonCurrentLiabilitiesTotal 1275309000.00
liabilitiesAndStockholdersEquity 2468501000.00
cashAndShortTermInvestments 35884000.00
propertyPlantAndEquipmentGross 10492000.00
propertyPlantAndEquipmentNet 10492000.00
netInvestedCapital 2429161000.00
commonStockSharesOutstanding 111729000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2396751000.00
otherCurrentAssets 22060000.00
totalLiab 1299671000.00
totalStockholderEquity 1097080000.00
otherCurrentLiab -37531000.00
commonStock 111000.00
retainedEarnings -85111000.00
otherAssets 2396751000.00
cash 34282000.00
totalCurrentLiabilities 33594000.00
netDebt 1231795000.00
shortTermDebt 71125000.00
shortLongTermDebt 71125000.00
shortLongTermDebtTotal 1266077000.00
otherStockholderEquity 1182080000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 75479000.00
longTermInvestments 2302480000.00
netTangibleAssets 1097080000.00
netReceivables 19137000.00
longTermDebt 1194952000.00
accountsPayable 22450000.00
commonStockTotalEquity 111000.00
capitalLeaseObligations 11144000.00
longTermDebtTotal 1266077000.00
nonCurrentLiabilitiesTotal 1266077000.00
capitalSurpluse 1182080000.00
liabilitiesAndStockholdersEquity 2396751000.00
cashAndShortTermInvestments 34282000.00
propertyPlantAndEquipmentGross 11078000.00
propertyPlantAndEquipmentNet 11078000.00
netInvestedCapital 2363157000.00
commonStockSharesOutstanding 108955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2461968000.00
otherCurrentAssets 50603000.00
totalLiab 1328919000.00
totalStockholderEquity 1133049000.00
otherCurrentLiab -62075000.00
commonStock 108000.00
retainedEarnings -12165000.00
otherAssets 2461968000.00
cash 64393000.00
totalCurrentLiabilities 41844000.00
netDebt 1222682000.00
shortTermDebt 103919000.00
shortLongTermDebt 103919000.00
shortLongTermDebtTotal 1287075000.00
otherStockholderEquity 1145106000.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 135203000.00
longTermInvestments 2314526000.00
netTangibleAssets 1133049000.00
netReceivables 20207000.00
longTermDebt 1183156000.00
accountsPayable 30306000.00
commonStockTotalEquity 108000.00
capitalLeaseObligations 11538000.00
longTermDebtTotal 1287075000.00
nonCurrentLiabilitiesTotal 1287075000.00
capitalSurpluse 1145106000.00
liabilitiesAndStockholdersEquity 2461968000.00
cashAndShortTermInvestments 64393000.00
propertyPlantAndEquipmentGross 11659000.00
propertyPlantAndEquipmentNet 11659000.00
commonStockSharesOutstanding 106072000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2316929000.00
otherCurrentAssets 15845000.00
totalLiab 1231248000.00
totalStockholderEquity 1085681000.00
otherCurrentLiab 25788000.00
commonStock 105000.00
retainedEarnings -61478000.00
otherAssets 2316929000.00
cash 21045000.00
totalCurrentLiabilities 37373000.00
netDebt 1172830000.00
shortTermDebt 11585000.00
shortLongTermDebt 11585000.00
shortLongTermDebtTotal 1193875000.00
otherStockholderEquity 1147054000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 56737000.00
longTermInvestments 2247206000.00
netTangibleAssets 1085681000.00
netReceivables 19847000.00
longTermDebt 1182290000.00
accountsPayable 25451000.00
commonStockTotalEquity 105000.00
capitalLeaseObligations 11922000.00
longTermDebtTotal 1193875000.00
nonCurrentLiabilitiesTotal 1193875000.00
capitalSurpluse 1147054000.00
liabilitiesAndStockholdersEquity 2316929000.00
cashAndShortTermInvestments 21045000.00
propertyPlantAndEquipmentGross 12218000.00
propertyPlantAndEquipmentNet 12218000.00
commonStockSharesOutstanding 104655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2311567000.00
otherCurrentAssets 15430000.00
totalLiab 1206883000.00
totalStockholderEquity 1104684000.00
otherCurrentLiab -57617000.00
commonStock 104000.00
retainedEarnings -45194000.00
otherAssets 2311567000.00
cash 13261000.00
totalCurrentLiabilities 35804000.00
netDebt 1157818000.00
shortTermDebt 93421000.00
shortLongTermDebt 93421000.00
shortLongTermDebtTotal 1171079000.00
otherStockholderEquity 1149774000.00
propertyPlantEquipment 8493000.00
totalCurrentAssets 46897000.00
longTermInvestments 2251999000.00
netTangibleAssets 1104684000.00
netReceivables 18206000.00
longTermDebt 1077658000.00
accountsPayable 27274000.00
commonStockTotalEquity 104000.00
capitalLeaseObligations 8530000.00
longTermDebtTotal 1171079000.00
nonCurrentLiabilitiesTotal 1171079000.00
capitalSurpluse 1149774000.00
liabilitiesAndStockholdersEquity 2311567000.00
cashAndShortTermInvestments 13261000.00
propertyPlantAndEquipmentGross 8493000.00
propertyPlantAndEquipmentNet 8493000.00
commonStockSharesOutstanding 98737000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2138631000.00
otherCurrentAssets 11131000.00
totalLiab 1148282000.00
totalStockholderEquity 990349000.00
otherCurrentLiab -17154000.00
commonStock 96000.00
retainedEarnings -61174000.00
otherAssets 2138631000.00
cash 16465000.00
totalCurrentLiabilities 27112000.00
netDebt 1104705000.00
shortTermDebt 44266000.00
shortLongTermDebt 44266000.00
shortLongTermDebtTotal 1121170000.00
otherStockholderEquity 1051427000.00
propertyPlantEquipment 8856000.00
totalCurrentAssets 45962000.00
longTermInvestments 2081042000.00
netTangibleAssets 990349000.00
netReceivables 18366000.00
longTermDebt 1121170000.00
accountsPayable 18256000.00
commonStockTotalEquity 96000.00
capitalLeaseObligations 8856000.00
longTermDebtTotal 1121170000.00
nonCurrentLiabilitiesTotal 1121170000.00
capitalSurpluse 1051427000.00
liabilitiesAndStockholdersEquity 2138631000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 8856000.00
propertyPlantAndEquipmentNet 8856000.00
commonStockSharesOutstanding 96508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1945191000.00
otherCurrentAssets 12617000.00
totalLiab 989747000.00
totalStockholderEquity 955444000.00
otherCurrentLiab -26995000.00
commonStock 96000.00
retainedEarnings -92859000.00
otherAssets 1945191000.00
cash 34212000.00
totalCurrentLiabilities 25961000.00
netDebt 929574000.00
shortTermDebt 52956000.00
shortLongTermDebtTotal 963786000.00
otherStockholderEquity 1048207000.00
totalCurrentAssets 63788000.00
longTermInvestments 1880373000.00
netTangibleAssets 955444000.00
netReceivables 16959000.00
longTermDebt 963786000.00
accountsPayable 25961000.00
commonStockTotalEquity 96000.00
treasuryStock -4062000.00
longTermDebtTotal 963786000.00
nonCurrentLiabilitiesTotal 963786000.00
capitalSurpluse 1052269000.00
liabilitiesAndStockholdersEquity 1945191000.00
cashAndShortTermInvestments 34212000.00
commonStockSharesOutstanding 96357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1823054000.00
otherCurrentAssets 2429000.00
totalLiab 818874000.00
totalStockholderEquity 1004180000.00
otherCurrentLiab -59421000.00
commonStock 96000.00
retainedEarnings -3007000.00
otherAssets 1823054000.00
cash 43212000.00
totalCurrentLiabilities 21473000.00
netDebt 754189000.00
shortTermDebt 80894000.00
shortLongTermDebtTotal 797401000.00
otherStockholderEquity 1091730000.00
totalCurrentAssets 61363000.00
longTermInvestments 1760516000.00
netTangibleAssets 1004180000.00
shortTermInvestments 2429000.00
netReceivables 15722000.00
longTermDebt 797401000.00
accountsPayable 21473000.00
accumulatedOtherComprehensiveIncome -84639000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 797401000.00
liabilitiesAndStockholdersEquity 1823054000.00
cashAndShortTermInvestments 43212000.00
commonStockSharesOutstanding 95671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1792597000.00
otherCurrentAssets 15886000.00
totalLiab 828900000.00
totalStockholderEquity 963697000.00
otherCurrentLiab -33223000.00
commonStock 94000.00
retainedEarnings -5950000.00
otherAssets 1792597000.00
cash 59461000.00
totalCurrentLiabilities 25100000.00
netDebt 744324000.00
shortTermDebt 58323000.00
shortLongTermDebt 803785000.00
shortLongTermDebtTotal 803785000.00
otherStockholderEquity 1060518000.00
totalCurrentAssets 89755000.00
longTermInvestments 1701936000.00
netTangibleAssets 963697000.00
shortTermInvestments 15886000.00
netReceivables 14408000.00
longTermDebt 803785000.00
accountsPayable 25115000.00
accumulatedOtherComprehensiveIncome -90965000.00
commonStockTotalEquity 94000.00
nonCurrentLiabilitiesTotal 803800000.00
liabilitiesAndStockholdersEquity 1792597000.00
cashAndShortTermInvestments 59461000.00
commonStockSharesOutstanding 87199000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1619712000.00
otherCurrentAssets 3632000.00
totalLiab 790981000.00
totalStockholderEquity 828731000.00
otherCurrentLiab 18800000.00
commonStock 85000.00
retainedEarnings 6865000.00
otherLiab 360015000.00
otherAssets 1619712000.00
cash 118228000.00
totalCurrentLiabilities 18800000.00
netDebt 653964000.00
shortTermDebt 772192000.00
shortLongTermDebt 772192000.00
shortLongTermDebtTotal 772192000.00
otherStockholderEquity 942032000.00
totalCurrentAssets 132947000.00
longTermInvestments 1483578000.00
netTangibleAssets 828731000.00
shortTermInvestments 3632000.00
netReceivables 11087000.00
longTermDebt 772192000.00
accountsPayable 18789000.00
accumulatedOtherComprehensiveIncome -120251000.00
commonStockTotalEquity 85000.00
nonCurrentLiabilitiesTotal 772200000.00
liabilitiesAndStockholdersEquity 1619712000.00
cashAndShortTermInvestments 118228000.00
commonStockSharesOutstanding 84666000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1654715000.00
otherCurrentAssets 4438000.00
totalLiab 813748000.00
totalStockholderEquity 840967000.00
otherCurrentLiab 26800000.00
commonStock 85000.00
retainedEarnings 12141000.00
otherLiab 375223000.00
otherAssets 1654715000.00
cash 91309000.00
totalCurrentLiabilities 26800000.00
netDebt 695543000.00
shortTermDebt 786852000.00
shortLongTermDebt 786852000.00
shortLongTermDebtTotal 786852000.00
otherStockholderEquity 928875000.00
totalCurrentAssets 108009000.00
longTermInvestments 1542214000.00
netTangibleAssets 840967000.00
shortTermInvestments 3686000.00
netReceivables 12262000.00
longTermDebt 637699000.00
accountsPayable 26896000.00
accumulatedOtherComprehensiveIncome -100134000.00
commonStockTotalEquity 85000.00
nonCurrentLiabilitiesTotal 786900000.00
liabilitiesAndStockholdersEquity 1654715000.00
cashAndShortTermInvestments 91309000.00
commonStockSharesOutstanding 84027000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1582997000.00
otherCurrentAssets 7813000.00
totalLiab 746713000.00
totalStockholderEquity 836284000.00
otherCurrentLiab 19000000.00
commonStock 84000.00
retainedEarnings 5231000.00
otherLiab 316576000.00
otherAssets 1582997000.00
cash 140568000.00
totalCurrentLiabilities 19000000.00
netDebt 587088000.00
shortTermDebt 727656000.00
shortLongTermDebt 727656000.00
shortLongTermDebtTotal 727656000.00
otherStockholderEquity 893683000.00
totalCurrentAssets 158888000.00
longTermInvestments 1417114000.00
netTangibleAssets 836284000.00
shortTermInvestments 7813000.00
netReceivables 10507000.00
longTermDebt 587180000.00
accountsPayable 19057000.00
accumulatedOtherComprehensiveIncome -62714000.00
commonStockTotalEquity 84000.00
nonCurrentLiabilitiesTotal 727700000.00
liabilitiesAndStockholdersEquity 1582997000.00
cashAndShortTermInvestments 140568000.00
commonStockSharesOutstanding 82607000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1588709000.00
otherCurrentAssets 17226000.00
totalLiab 771258000.00
totalStockholderEquity 817451000.00
otherCurrentLiab 22200000.00
commonStock 83000.00
retainedEarnings 31379000.00
otherLiab 338343000.00
otherAssets 1588709000.00
cash 160412000.00
totalCurrentLiabilities 22200000.00
netDebt 588653000.00
shortTermDebt 749065000.00
shortLongTermDebt 749065000.00
shortLongTermDebtTotal 749065000.00
otherStockholderEquity 857802000.00
totalCurrentAssets 187842000.00
longTermInvestments 1395469000.00
netTangibleAssets 817451000.00
shortTermInvestments 17226000.00
netReceivables 10204000.00
longTermDebt 661387000.00
accountsPayable 22193000.00
accumulatedOtherComprehensiveIncome -71813000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 749100000.00
liabilitiesAndStockholdersEquity 1588709000.00
cashAndShortTermInvestments 160412000.00
commonStockSharesOutstanding 82395000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1586248000.00
totalLiab 778352000.00
totalStockholderEquity 807896000.00
otherCurrentLiab 16600000.00
commonStock 83000.00
retainedEarnings 37480000.00
otherLiab 351628000.00
otherAssets 1586248000.00
cash 148140000.00
totalCurrentLiabilities 16600000.00
netDebt 613699000.00
shortLongTermDebtTotal 761839000.00
otherStockholderEquity 850021000.00
longTermInvestments 1406267000.00
netTangibleAssets 807896000.00
shortTermInvestments 12924000.00
netReceivables 11484000.00
longTermDebt 761839000.00
accountsPayable 16513000.00
accumulatedOtherComprehensiveIncome -79688000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 761800000.00
liabilitiesAndStockholdersEquity 1586248000.00
cashAndShortTermInvestments 148140000.00
commonStockSharesOutstanding 81420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1464204000.00
otherCurrentAssets 9722000.00
totalLiab 676260000.00
totalStockholderEquity 787944000.00
otherCurrentLiab 16484000.00
commonStock 80000.00
retainedEarnings 37232000.00
otherLiab 462280000.00
otherAssets 1464204000.00
cash 13044000.00
totalCurrentLiabilities 21500000.00
netDebt 641753000.00
shortTermDebt 5016000.00
shortLongTermDebt 654797000.00
shortLongTermDebtTotal 654797000.00
otherStockholderEquity 802054000.00
totalCurrentAssets 34380000.00
longTermInvestments 1423942000.00
netTangibleAssets 787944000.00
shortTermInvestments 8322000.00
netReceivables 11614000.00
longTermDebt 544433000.00
accountsPayable 21463000.00
accumulatedOtherComprehensiveIncome -51422000.00
commonStockTotalEquity 80000.00
nonCurrentLiabilitiesTotal 654800000.00
liabilitiesAndStockholdersEquity 1464204000.00
cashAndShortTermInvestments 13044000.00
commonStockSharesOutstanding 81420000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1419424000.00
totalLiab 665835000.00
totalStockholderEquity 753589000.00
otherCurrentLiab 16600000.00
commonStock 77000.00
retainedEarnings 19871000.00
otherLiab 461853000.00
otherAssets 1419424000.00
cash 69012000.00
totalCurrentLiabilities 16600000.00
netDebt 580174000.00
shortLongTermDebtTotal 649186000.00
otherStockholderEquity 771101000.00
longTermInvestments 1320610000.00
netTangibleAssets 753589000.00
shortTermInvestments 8980000.00
netReceivables 10861000.00
longTermDebt 649186000.00
accountsPayable 16649000.00
accumulatedOtherComprehensiveIncome -37460000.00
commonStockTotalEquity 77000.00
nonCurrentLiabilitiesTotal 649200000.00
liabilitiesAndStockholdersEquity 1419424000.00
cashAndShortTermInvestments 69012000.00
commonStockSharesOutstanding 74157000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1395171000.00
totalLiab 677376000.00
totalStockholderEquity 717795000.00
otherCurrentLiab 16700000.00
commonStock 75000.00
retainedEarnings 11427000.00
otherLiab 473530000.00
otherAssets 1395171000.00
cash 59715000.00
totalCurrentLiabilities 16700000.00
netDebt 600980000.00
shortLongTermDebtTotal 660695000.00
otherStockholderEquity 750789000.00
longTermInvestments 1302778000.00
netTangibleAssets 717795000.00
shortTermInvestments 3605000.00
netReceivables 9453000.00
longTermDebt 660695000.00
accountsPayable 16681000.00
accumulatedOtherComprehensiveIncome -44496000.00
commonStockTotalEquity 75000.00
nonCurrentLiabilitiesTotal 660700000.00
liabilitiesAndStockholdersEquity 1395171000.00
cashAndShortTermInvestments 59715000.00
commonStockSharesOutstanding 72762000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1331815000.00
totalLiab 613435000.00
totalStockholderEquity 718380000.00
otherCurrentLiab -48903000.00
commonStock 74000.00
retainedEarnings 10883000.00
otherAssets 1331815000.00
cash 13478000.00
totalCurrentLiabilities 12100000.00
netDebt 587871000.00
shortTermDebt 61003000.00
shortLongTermDebtTotal 601349000.00
otherStockholderEquity 738040000.00
shortTermInvestments 3646000.00
netReceivables 10993000.00
longTermDebt 583745000.00
accountsPayable 12086000.00
accumulatedOtherComprehensiveIncome -30617000.00
commonStockTotalEquity 74000.00
nonCurrentLiabilitiesTotal 601300000.00
liabilitiesAndStockholdersEquity 1331815000.00
cashAndShortTermInvestments 13478000.00
commonStockSharesOutstanding 71199000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1334761000.00
otherCurrentAssets 12191000.00
totalLiab 617627000.00
totalStockholderEquity 717134000.00
otherCurrentLiab -32700000.00
commonStock 73000.00
retainedEarnings 17625000.00
otherLiab 335302000.00
otherAssets 1334761000.00
cash 95196000.00
totalCurrentLiabilities 17300000.00
netDebt 505190000.00
shortTermDebt 50000000.00
shortLongTermDebt 17478000.00
shortLongTermDebtTotal 600386000.00
otherStockholderEquity 724251000.00
totalCurrentAssets 116626000.00
longTermInvestments 1200638000.00
netTangibleAssets 717134000.00
shortTermInvestments 9191000.00
netReceivables 9239000.00
longTermDebt 582864000.00
accountsPayable 17241000.00
accumulatedOtherComprehensiveIncome -24815000.00
commonStockTotalEquity 73000.00
nonCurrentLiabilitiesTotal 589600000.00
liabilitiesAndStockholdersEquity 1334761000.00
cashAndShortTermInvestments 95196000.00
commonStockSharesOutstanding 71239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1332731000.00
totalLiab 609938000.00
totalStockholderEquity 722793000.00
otherCurrentLiab 19600000.00
commonStock 73000.00
retainedEarnings 15192000.00
otherAssets 1332731000.00
cash 147304000.00
totalCurrentLiabilities 19600000.00
netDebt 443021000.00
shortLongTermDebtTotal 590325000.00
otherStockholderEquity 735143000.00
shortTermInvestments 5358000.00
netReceivables 8528000.00
longTermDebt 572864000.00
accountsPayable 19613000.00
accumulatedOtherComprehensiveIncome -27615000.00
commonStockTotalEquity 73000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 1332731000.00
cashAndShortTermInvestments 147304000.00
commonStockSharesOutstanding 71496000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1396553000.00
totalLiab 652862000.00
totalStockholderEquity 743691000.00
otherCurrentLiab -36622000.00
commonStock 73000.00
retainedEarnings 7708000.00
otherAssets 1396553000.00
cash 115987000.00
totalCurrentLiabilities 13000000.00
netDebt 523898000.00
shortTermDebt 49622000.00
shortLongTermDebtTotal 639885000.00
otherStockholderEquity 744011000.00
shortTermInvestments 11810000.00
netReceivables 9226000.00
longTermDebt 622486000.00
accountsPayable 12977000.00
accumulatedOtherComprehensiveIncome -8101000.00
commonStockTotalEquity 73000.00
nonCurrentLiabilitiesTotal 639900000.00
liabilitiesAndStockholdersEquity 1396553000.00
cashAndShortTermInvestments 115987000.00
commonStockSharesOutstanding 71593000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1387088000.00
totalLiab 623762000.00
totalStockholderEquity 763326000.00
otherCurrentLiab 9400000.00
commonStock 73000.00
retainedEarnings 14681000.00
otherAssets 1387088000.00
cash 171756000.00
totalCurrentLiabilities 9400000.00
netDebt 442686000.00
shortLongTermDebtTotal 614442000.00
otherStockholderEquity 742643000.00
shortTermInvestments 21949000.00
netReceivables 9102000.00
longTermDebt 610202000.00
accountsPayable 9320000.00
accumulatedOtherComprehensiveIncome 5929000.00
commonStockTotalEquity 73000.00
nonCurrentLiabilitiesTotal 614400000.00
liabilitiesAndStockholdersEquity 1387088000.00
cashAndShortTermInvestments 171756000.00
commonStockSharesOutstanding 64163000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1299223000.00
otherCurrentAssets 12660000.00
totalLiab 640359000.00
totalStockholderEquity 658864000.00
otherCurrentLiab 14100000.00
commonStock 65000.00
retainedEarnings 18642000.00
otherLiab 418713000.00
otherAssets 1299223000.00
cash 227116000.00
totalCurrentLiabilities 14100000.00
netDebt 399142000.00
shortTermDebt 626258000.00
shortLongTermDebt 626258000.00
shortLongTermDebtTotal 626258000.00
otherStockholderEquity 643154000.00
totalCurrentAssets 249229000.00
longTermInvestments 1020737000.00
netTangibleAssets 658864000.00
shortTermInvestments 12660000.00
netReceivables 9453000.00
longTermDebt 610177000.00
accountsPayable 14101000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 626300000.00
liabilitiesAndStockholdersEquity 1299223000.00
cashAndShortTermInvestments 227116000.00
commonStockSharesOutstanding 63766000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1199338000.00
totalLiab 543140000.00
totalStockholderEquity 656198000.00
otherCurrentLiab 11600000.00
commonStock 65000.00
retainedEarnings 128000.00
otherAssets 1199338000.00
cash 158627000.00
totalCurrentLiabilities 11600000.00
netDebt 372900000.00
shortLongTermDebtTotal 531527000.00
otherStockholderEquity 672944000.00
shortTermInvestments 2096000.00
netReceivables 9146000.00
longTermDebt 531527000.00
accountsPayable 11613000.00
accumulatedOtherComprehensiveIncome -16939000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 531500000.00
liabilitiesAndStockholdersEquity 1199338000.00
cashAndShortTermInvestments 158627000.00
commonStockSharesOutstanding 63779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1149473000.00
totalLiab 490564000.00
totalStockholderEquity 658909000.00
otherCurrentLiab 10400000.00
commonStock 64000.00
retainedEarnings -4604000.00
otherAssets 1149473000.00
cash 116008000.00
totalCurrentLiabilities 10400000.00
netDebt 364163000.00
shortLongTermDebtTotal 480171000.00
otherStockholderEquity 676570000.00
shortTermInvestments 3491000.00
netReceivables 8700000.00
longTermDebt 480171000.00
accountsPayable 10393000.00
accumulatedOtherComprehensiveIncome -13121000.00
commonStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 480200000.00
liabilitiesAndStockholdersEquity 1149473000.00
cashAndShortTermInvestments 116008000.00
commonStockSharesOutstanding 62588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1159399000.00
totalLiab 506097000.00
totalStockholderEquity 653302000.00
otherCurrentLiab 9000000.00
commonStock 62000.00
retainedEarnings -6236000.00
otherAssets 1159399000.00
cash 224538000.00
totalCurrentLiabilities 9000000.00
netDebt 272597000.00
shortLongTermDebtTotal 497135000.00
otherStockholderEquity 667237000.00
shortTermInvestments 4784000.00
netReceivables 8176000.00
longTermDebt 497135000.00
accountsPayable 8962000.00
accumulatedOtherComprehensiveIncome -7761000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 497100000.00
liabilitiesAndStockholdersEquity 1159399000.00
cashAndShortTermInvestments 224538000.00
commonStockSharesOutstanding 62695000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1221715000.00
totalLiab 571708000.00
totalStockholderEquity 650007000.00
otherCurrentLiab 14300000.00
commonStock 62000.00
retainedEarnings -10247000.00
otherAssets 1221715000.00
cash 268368000.00
totalCurrentLiabilities 14300000.00
netDebt 289072000.00
shortLongTermDebtTotal 557440000.00
otherStockholderEquity 671834000.00
shortTermInvestments 6271000.00
netReceivables 8962000.00
longTermDebt 557440000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome -11642000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 557400000.00
liabilitiesAndStockholdersEquity 1221715000.00
cashAndShortTermInvestments 268368000.00
commonStockSharesOutstanding 60870000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1227513000.00
totalLiab 584137000.00
totalStockholderEquity 643376000.00
otherCurrentLiab 14000000.00
commonStock 62000.00
retainedEarnings -22427000.00
otherAssets 1227513000.00
cash 204993000.00
totalCurrentLiabilities 14000000.00
netDebt 365093000.00
shortLongTermDebtTotal 570086000.00
otherStockholderEquity 690257000.00
shortTermInvestments 3632000.00
netReceivables 10275000.00
longTermDebt 570086000.00
accountsPayable 14051000.00
accumulatedOtherComprehensiveIncome -24516000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 570100000.00
liabilitiesAndStockholdersEquity 1227513000.00
cashAndShortTermInvestments 204993000.00
commonStockSharesOutstanding 60750000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1210853000.00
totalLiab 589013000.00
totalStockholderEquity 621840000.00
otherCurrentLiab 292000000.00
commonStock 62000.00
retainedEarnings -33836000.00
otherAssets 1210853000.00
cash 133944000.00
totalCurrentLiabilities 292000000.00
netDebt 443667000.00
shortLongTermDebtTotal 577611000.00
otherStockholderEquity 695550000.00
shortTermInvestments 1658000.00
netReceivables 10245000.00
longTermDebt 577611000.00
accountsPayable 11402000.00
accumulatedOtherComprehensiveIncome -39936000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 1210853000.00
cashAndShortTermInvestments 133944000.00
commonStockSharesOutstanding 61145000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1211186000.00
totalLiab 595578000.00
totalStockholderEquity 615608000.00
otherCurrentLiab 298900000.00
commonStock 62000.00
retainedEarnings -37006000.00
otherAssets 1211186000.00
cash 206928000.00
totalCurrentLiabilities 298900000.00
netDebt 380194000.00
shortLongTermDebtTotal 587122000.00
otherStockholderEquity 695758000.00
shortTermInvestments 810000.00
netReceivables 9674000.00
longTermDebt 587122000.00
accountsPayable 8456000.00
accumulatedOtherComprehensiveIncome -43206000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 296700000.00
liabilitiesAndStockholdersEquity 1211186000.00
cashAndShortTermInvestments 206928000.00
commonStockSharesOutstanding 53823000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1123643000.00
totalLiab 607675000.00
totalStockholderEquity 515968000.00
otherCurrentLiab 311300000.00
commonStock 53000.00
retainedEarnings -40646000.00
otherAssets 1123643000.00
cash 182994000.00
totalCurrentLiabilities 311300000.00
netDebt 413106000.00
shortLongTermDebtTotal 596100000.00
otherStockholderEquity 601424000.00
netReceivables 9635000.00
longTermDebt 596100000.00
accountsPayable 11575000.00
accumulatedOtherComprehensiveIncome -44863000.00
commonStockTotalEquity 53000.00
nonCurrentLiabilitiesTotal 296400000.00
liabilitiesAndStockholdersEquity 1123643000.00
cashAndShortTermInvestments 182994000.00
commonStockSharesOutstanding 51895000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 909513000.00
totalLiab 440396000.00
totalStockholderEquity 469117000.00
otherCurrentLiab 9500000.00
commonStock 51000.00
retainedEarnings -7030000.00
otherAssets 909513000.00
cash 107093000.00
totalCurrentLiabilities 9500000.00
netDebt 323812000.00
shortLongTermDebtTotal 430905000.00
otherStockholderEquity 536147000.00
netReceivables 7774000.00
longTermDebt 430905000.00
accountsPayable 9491000.00
accumulatedOtherComprehensiveIncome -59611000.00
nonCurrentLiabilitiesTotal 430900000.00
liabilitiesAndStockholdersEquity 909513000.00
cashAndShortTermInvestments 107093000.00
commonStockSharesOutstanding 48808000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 801872000.00
totalLiab 327091000.00
totalStockholderEquity 474781000.00
otherCurrentLiab 9300000.00
commonStock 50000.00
retainedEarnings -6430000.00
otherAssets 801872000.00
cash 56140000.00
totalCurrentLiabilities 9300000.00
netDebt 261634000.00
shortLongTermDebtTotal 317774000.00
otherStockholderEquity 534211000.00
netReceivables 7111000.00
longTermDebt 317774000.00
accountsPayable 9317000.00
accumulatedOtherComprehensiveIncome -53004000.00
nonCurrentLiabilitiesTotal 317800000.00
liabilitiesAndStockholdersEquity 801872000.00
cashAndShortTermInvestments 56140000.00
commonStockSharesOutstanding 48687000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 763366000.00
totalLiab 277919000.00
totalStockholderEquity 485447000.00
otherCurrentLiab 6500000.00
commonStock 50000.00
retainedEarnings -6811000.00
otherAssets 763366000.00
cash 48433000.00
totalCurrentLiabilities 6500000.00
netDebt 222941000.00
shortLongTermDebtTotal 271374000.00
otherStockholderEquity 533258000.00
netReceivables 5962000.00
longTermDebt 271374000.00
accountsPayable 6545000.00
accumulatedOtherComprehensiveIncome -40743000.00
nonCurrentLiabilitiesTotal 271400000.00
liabilitiesAndStockholdersEquity 763366000.00
cashAndShortTermInvestments 48433000.00
commonStockSharesOutstanding 47210000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 747394000.00
totalLiab 316353000.00
totalStockholderEquity 431041000.00
otherCurrentLiab 10900000.00
commonStock 44000.00
retainedEarnings -6774000.00
otherAssets 747394000.00
cash 64474000.00
totalCurrentLiabilities 10900000.00
netDebt 230879000.00
shortLongTermDebtTotal 295353000.00
otherStockholderEquity 483815000.00
netReceivables 5820000.00
longTermDebt 305540000.00
accountsPayable 10813000.00
accumulatedOtherComprehensiveIncome -46473000.00
nonCurrentLiabilitiesTotal 305500000.00
liabilitiesAndStockholdersEquity 747394000.00
cashAndShortTermInvestments 64474000.00
commonStockSharesOutstanding 47018000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 688637000.00
totalLiab 266587000.00
totalStockholderEquity 422050000.00
otherCurrentLiab 7800000.00
commonStock 43000.00
retainedEarnings -6085000.00
otherAssets 688637000.00
cash 96309000.00
totalCurrentLiabilities 7800000.00
netDebt 162523000.00
shortLongTermDebtTotal 258832000.00
otherStockholderEquity 486135000.00
netReceivables 4667000.00
longTermDebt 258832000.00
accountsPayable 7755000.00
accumulatedOtherComprehensiveIncome -58465000.00
nonCurrentLiabilitiesTotal 258800000.00
liabilitiesAndStockholdersEquity 688637000.00
cashAndShortTermInvestments 96309000.00
commonStockSharesOutstanding 43337000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 691253000.00
totalLiab 267352000.00
totalStockholderEquity 423901000.00
otherCurrentLiab 8800000.00
commonStock 43000.00
retainedEarnings -5028000.00
otherAssets 691253000.00
cash 198245000.00
totalCurrentLiabilities 8800000.00
netDebt 60317000.00
shortLongTermDebtTotal 258562000.00
otherStockholderEquity 484929000.00
netReceivables 4153000.00
longTermDebt 258562000.00
accountsPayable 8790000.00
accumulatedOtherComprehensiveIncome -56096000.00
nonCurrentLiabilitiesTotal 258600000.00
liabilitiesAndStockholdersEquity 691253000.00
cashAndShortTermInvestments 198245000.00
commonStockSharesOutstanding 43313000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 574406000.00
totalLiab 171199000.00
totalStockholderEquity 403207000.00
otherCurrentLiab 7400000.00
commonStock 43000.00
retainedEarnings -5742000.00
otherAssets 574406000.00
cash 114435000.00
totalCurrentLiabilities 7400000.00
netDebt 49315000.00
shortLongTermDebtTotal 163750000.00
otherStockholderEquity 478959000.00
netReceivables 4306000.00
longTermDebt 163750000.00
accountsPayable 7449000.00
accumulatedOtherComprehensiveIncome -70053000.00
commonStockTotalEquity 43000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 574406000.00
cashAndShortTermInvestments 114435000.00
commonStockSharesOutstanding 42737000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 591247000.00
totalLiab 178716000.00
totalStockholderEquity 412531000.00
otherCurrentLiab 8700000.00
commonStock 43000.00
retainedEarnings -5990000.00
otherAssets 591247000.00
cash 107014000.00
totalCurrentLiabilities 8700000.00
netDebt 62986000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 477549000.00
netReceivables 4520000.00
longTermDebt 170000000.00
accountsPayable 8716000.00
accumulatedOtherComprehensiveIncome -59071000.00
commonStockTotalEquity 43000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 591247000.00
cashAndShortTermInvestments 107014000.00
commonStockSharesOutstanding 42737000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 504282000.00
totalLiab 165733000.00
totalStockholderEquity 338549000.00
otherCurrentLiab 5700000.00
commonStock 36000.00
retainedEarnings -5356000.00
otherAssets 504282000.00
cash 83011000.00
totalCurrentLiabilities 5700000.00
netDebt 76989000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 409389000.00
netReceivables 11512000.00
longTermDebt 160000000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -65520000.00
commonStockTotalEquity 36000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 504282000.00
cashAndShortTermInvestments 83011000.00
commonStockSharesOutstanding 35208000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 497441000.00
totalLiab 144758000.00
totalStockholderEquity 352683000.00
otherCurrentLiab 7700000.00
commonStock 36000.00
retainedEarnings -6306000.00
otherAssets 497441000.00
cash 52751000.00
totalCurrentLiabilities 7700000.00
netDebt 84349000.00
shortLongTermDebtTotal 137100000.00
otherStockholderEquity 408502000.00
netReceivables 11114000.00
longTermDebt 137100000.00
accountsPayable 7658000.00
accumulatedOtherComprehensiveIncome -49549000.00
commonStockTotalEquity 36000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 497441000.00
cashAndShortTermInvestments 52751000.00
commonStockSharesOutstanding 35260000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 500957000.00
totalLiab 134545000.00
totalStockholderEquity 366412000.00
otherCurrentLiab 3900000.00
commonStock 35000.00
retainedEarnings -5917000.00
otherAssets 500957000.00
cash 106138000.00
totalCurrentLiabilities 3900000.00
netDebt 24462000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 410349000.00
netReceivables 11369000.00
longTermDebt 130600000.00
accountsPayable 3945000.00
accumulatedOtherComprehensiveIncome -38055000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 500957000.00
cashAndShortTermInvestments 106138000.00
commonStockSharesOutstanding 35813000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 508967000.00
totalLiab 142452000.00
totalStockholderEquity 366515000.00
otherCurrentLiab 11900000.00
commonStock 35000.00
retainedEarnings -4399000.00
otherAssets 508967000.00
cash 124828000.00
totalCurrentLiabilities 11900000.00
netDebt 5772000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 409036000.00
netReceivables 10309000.00
longTermDebt 130600000.00
accountsPayable 11852000.00
accumulatedOtherComprehensiveIncome -38157000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 508967000.00
cashAndShortTermInvestments 124828000.00
commonStockSharesOutstanding 35181000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 505120000.00
totalLiab 136398000.00
totalStockholderEquity 368722000.00
otherCurrentLiab 5800000.00
commonStock 35000.00
retainedEarnings -4041000.00
otherAssets 505120000.00
cash 77247000.00
totalCurrentLiabilities 5800000.00
netDebt 53353000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 408733000.00
netReceivables 10382000.00
longTermDebt 130600000.00
accountsPayable 5798000.00
accumulatedOtherComprehensiveIncome -36005000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 505120000.00
cashAndShortTermInvestments 77247000.00
commonStockSharesOutstanding 35576000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 501895000.00
totalLiab 137662000.00
totalStockholderEquity 364233000.00
otherCurrentLiab 6700000.00
commonStock 35000.00
retainedEarnings -3754000.00
otherAssets 501895000.00
cash 37367000.00
totalCurrentLiabilities 6700000.00
netDebt 93650000.00
shortLongTermDebtTotal 131017000.00
otherStockholderEquity 407300000.00
netReceivables 9327000.00
longTermDebt 131017000.00
accountsPayable 6645000.00
accumulatedOtherComprehensiveIncome -39348000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 501895000.00
cashAndShortTermInvestments 37367000.00
commonStockSharesOutstanding 34632000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 550272000.00
totalLiab 163926000.00
totalStockholderEquity 386346000.00
otherCurrentLiab 3900000.00
commonStock 35000.00
retainedEarnings -4977000.00
otherAssets 550272000.00
cash 7884000.00
totalCurrentLiabilities 3900000.00
netDebt 152067000.00
shortTermDebt 89582000.00
shortLongTermDebtTotal 159951000.00
otherStockholderEquity 405755000.00
netReceivables 7961000.00
longTermDebt 159951000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome -14467000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 550272000.00
cashAndShortTermInvestments 7884000.00
commonStockSharesOutstanding 32798000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 608672000.00
totalLiab 226214000.00
totalStockholderEquity 382458000.00
otherCurrentLiab 9418000.00
commonStock 33000.00
retainedEarnings -5944000.00
otherAssets 608672000.00
cash 17242000.00
totalCurrentLiabilities 99000000.00
netDebt 199540000.00
shortTermDebt 89582000.00
shortLongTermDebtTotal 216782000.00
otherStockholderEquity 398083000.00
netReceivables 8803000.00
longTermDebt 127200000.00
accountsPayable 9432000.00
accumulatedOtherComprehensiveIncome -9714000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 127200000.00
liabilitiesAndStockholdersEquity 608672000.00
cashAndShortTermInvestments 17242000.00
commonStockSharesOutstanding 32775000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 675003000.00
totalLiab 272313000.00
totalStockholderEquity 402690000.00
otherCurrentLiab 7200000.00
commonStock 33000.00
retainedEarnings -6832000.00
otherAssets 675003000.00
cash 20489000.00
totalCurrentLiabilities 135100000.00
netDebt 244611000.00
shortTermDebt 127900000.00
shortLongTermDebtTotal 265100000.00
otherStockholderEquity 397990000.00
netReceivables 7859000.00
longTermDebt 137200000.00
accountsPayable 7213000.00
accumulatedOtherComprehensiveIncome 11499000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 675003000.00
cashAndShortTermInvestments 20489000.00
commonStockSharesOutstanding 32634000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 622566000.00
totalLiab 221484000.00
totalStockholderEquity 401082000.00
otherCurrentLiab 7500000.00
commonStock 33000.00
retainedEarnings -5651000.00
otherAssets 622566000.00
cash 13851000.00
totalCurrentLiabilities 126400000.00
netDebt 200099000.00
shortTermDebt 118900000.00
shortLongTermDebtTotal 213950000.00
otherStockholderEquity 397670000.00
netReceivables 7911000.00
longTermDebt 95050000.00
accountsPayable 7534000.00
accumulatedOtherComprehensiveIncome 9030000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 95100000.00
liabilitiesAndStockholdersEquity 622566000.00
cashAndShortTermInvestments 13851000.00
commonStockSharesOutstanding 32832000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 548944000.00
totalLiab 146510000.00
totalStockholderEquity 402434000.00
otherCurrentLiab 3500000.00
commonStock 33000.00
retainedEarnings -4459000.00
otherAssets 548944000.00
cash 13804000.00
totalCurrentLiabilities 76400000.00
netDebt 129146000.00
shortTermDebt 72900000.00
shortLongTermDebtTotal 142950000.00
otherStockholderEquity 396623000.00
netReceivables 6833000.00
longTermDebt 70050000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome 10237000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 548944000.00
cashAndShortTermInvestments 13804000.00
commonStockSharesOutstanding 32639000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 541943000.00
totalLiab 141206000.00
totalStockholderEquity 400737000.00
otherCurrentLiab 6900000.00
commonStock 33000.00
retainedEarnings -3696000.00
otherLiab 6776000.00
otherAssets 541943000.00
cash 7856000.00
totalCurrentLiabilities 86100000.00
netDebt 126394000.00
shortTermDebt 79200000.00
shortLongTermDebtTotal 134250000.00
otherStockholderEquity 393530000.00
netReceivables 6387000.00
longTermDebt 55050000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 55100000.00
liabilitiesAndStockholdersEquity 541943000.00
cashAndShortTermInvestments 7856000.00
commonStockSharesOutstanding 32629000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 446084472.00
totalLiab 56456791.00
totalStockholderEquity 389627681.00
otherCurrentLiab 4500000.00
commonStock 32539.00
retainedEarnings -3774185.00
otherAssets 446084472.00
cash 26185643.00
totalCurrentLiabilities 36700000.00
netDebt 25764357.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 51950000.00
otherStockholderEquity 393296070.00
netReceivables 5612071.00
longTermDebt 19749000.00
accountsPayable 292000.00
accumulatedOtherComprehensiveIncome 73257.00
commonStockTotalEquity 32539.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 446084472.00
cashAndShortTermInvestments 26185643.00
commonStockSharesOutstanding 32526000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 427736808.00
totalLiab 37712733.00
totalStockholderEquity 390024075.00
otherCurrentLiab -8000000.00
commonStock 32371.00
retainedEarnings -4093986.00
otherAssets 427736808.00
cash 7465828.00
totalCurrentLiabilities 25700000.00
netDebt 26234172.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 391061289.00
netReceivables 4934961.00
longTermDebt 12000000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome 3024401.00
commonStockTotalEquity 32371.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 427736808.00
cashAndShortTermInvestments 7465828.00
commonStockSharesOutstanding 25401000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 386272034.00
totalLiab 116661294.00
totalStockholderEquity 269610740.00
otherCurrentLiab 2545000.00
commonStock 23091.00
retainedEarnings -4403024.00
otherAssets 386272034.00
cash 41488328.00
totalCurrentLiabilities 113000000.00
netDebt 71511672.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 271996278.00
netReceivables 3976516.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome 1994395.00
commonStockTotalEquity 23091.00
liabilitiesAndStockholdersEquity 386272034.00
cashAndShortTermInvestments 41488328.00
commonStockSharesOutstanding 23120000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 301142209.00
otherCurrentAssets 538000.00
totalLiab 45729387.00
totalStockholderEquity 255412822.00
otherCurrentLiab 4700000.00
commonStock 21927.00
retainedEarnings -2732474.00
otherLiab 4189000.00
otherAssets 301142209.00
cash 16404214.00
totalCurrentLiabilities 45700000.00
netDebt 24595786.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 257234729.00
propertyPlantEquipment 829000.00
netReceivables 2906831.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome 888640.00
commonStockTotalEquity 21927.00
liabilitiesAndStockholdersEquity 301142209.00
cashAndShortTermInvestments 16404214.00
commonStockSharesOutstanding 22871000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 245654938.00
otherCurrentAssets -359813690020.00
totalLiab 94360119.00
totalStockholderEquity 151294819.00
otherCurrentLiab 2982000.00
commonStock 13676.00
retainedEarnings -4134739.00
otherAssets 235187000.00
cash 7127982.00
totalCurrentLiabilities 91000000.00
netDebt 83872018.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 154124549.00
propertyPlantEquipment 360000.00
totalCurrentAssets -359804345062.00
netReceivables 2216976.00
accountsPayable 378000.00
accumulatedOtherComprehensiveIncome 1291333.00
commonStockTotalEquity 13676.00
nonCurrrentAssetsOther 359812165638.00
nonCurrentAssetsTotal 360050000000.00
liabilitiesAndStockholdersEquity 245654938.00
cashAndShortTermInvestments 7127982.00
propertyPlantAndEquipmentGross 360050.00
propertyPlantAndEquipmentNet 360050.00
commonStockSharesOutstanding 13779192.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 217239108.00
otherCurrentAssets -84470062486.00
totalLiab 63910022.00
totalStockholderEquity 153329086.00
otherCurrentLiab 2230000.00
commonStock 13647.00
retainedEarnings -321989.00
otherAssets 191288000.00
cash 23211755.00
totalCurrentLiabilities 61000000.00
netDebt 37788245.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 153637428.00
propertyPlantEquipment 85000.00
totalCurrentAssets -84444760892.00
netReceivables 2089839.00
accountsPayable 680000.00
commonStockTotalEquity 13647.00
nonCurrrentAssetsOther 84468343990.00
nonCurrentAssetsTotal 84662000000.00
liabilitiesAndStockholdersEquity 217239108.00
cashAndShortTermInvestments 23211755.00
propertyPlantAndEquipmentGross 84662.00
propertyPlantAndEquipmentNet 84662.00
commonStockSharesOutstanding 12944601.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 208576310.00
otherCurrentAssets -70843736872.00
totalLiab 89536575.00
totalStockholderEquity 119039735.00
otherCurrentLiab 2533000.00
commonStock 10235.00
retainedEarnings -617900.00
otherAssets 174027000.00
cash 31554481.00
totalCurrentLiabilities 86000000.00
netDebt 54445519.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 119647400.00
propertyPlantEquipment 71000.00
totalCurrentAssets -70810423690.00
netReceivables 1758701.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10235.00
nonCurrrentAssetsOther 70842128245.00
nonCurrentAssetsTotal 71019000000.00
liabilitiesAndStockholdersEquity 208576310.00
cashAndShortTermInvestments 31554481.00
propertyPlantAndEquipmentGross 71019.00
propertyPlantAndEquipmentNet 71019.00
commonStockSharesOutstanding 9958861.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 193647879.00
otherCurrentAssets -77496193943.00
totalLiab 79295549.00
totalStockholderEquity 114352330.00
otherCurrentLiab 1436000.00
commonStock 9802.00
retainedEarnings -182305.00
otherLiab 3146000.00
otherAssets 175418000.00
cash 15362447.00
totalCurrentLiabilities 76000000.00
netDebt 60637553.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 113524833.00
propertyPlantEquipment 78000.00
totalCurrentAssets -77479352121.00
netReceivables 1479375.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 9802.00
nonCurrrentAssetsOther 77496249101.00
nonCurrentAssetsTotal 77673000000.00
liabilitiesAndStockholdersEquity 193647879.00
cashAndShortTermInvestments 15362447.00
propertyPlantAndEquipmentGross 77673.00
propertyPlantAndEquipmentNet 77673.00
commonStockSharesOutstanding 9912595.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 10710629.00
otherCurrentAssets -1174993.00
totalLiab 26779911.00
totalStockholderEquity 114769772.00
otherCurrentLiab -26525565.00
commonStock 9802.00
retainedEarnings 262267.00
otherAssets 129664000.00
cash 10641651.00
totalCurrentLiabilities -1525565.00
netDebt 14358349.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 114497703.00
propertyPlantEquipment 69000.00
totalCurrentAssets 10641651.00
netReceivables 1174993.00
accountsPayable 322000.00
commonStockTotalEquity 9802.00
nonCurrrentAssetsOther -130403245.00
nonCurrentAssetsTotal 68978.00
liabilitiesAndStockholdersEquity 141549683.00
cashAndShortTermInvestments 10641651.00
propertyPlantAndEquipmentGross 68978.00
propertyPlantAndEquipmentNet 68978.00
commonStockSharesOutstanding 9917000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 139778102.00
totalLiab 26599986.00
totalStockholderEquity 113178116.00
otherCurrentLiab 879000.00
commonStock 9802.00
retainedEarnings -1299657.00
otherAssets 139778102.00
cash 52727676.00
totalCurrentLiabilities 25000000.00
netDebt -27727676.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 114467971.00
propertyPlantEquipment 58000.00
netReceivables 730771.00
accountsPayable 720000.00
commonStockTotalEquity 9802.00
liabilitiesAndStockholdersEquity 139778102.00
cashAndShortTermInvestments 52727676.00
propertyPlantAndEquipmentGross 58171.00
propertyPlantAndEquipmentNet 58171.00
commonStockSharesOutstanding 5242000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 2892000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25232672.00
totalLiab 154539.00
totalStockholderEquity 25078133.00
commonStock 2059.00
otherAssets 25232672.00
cash 8678329.00
netDebt -8678329.00
otherStockholderEquity 27117896.00
netReceivables 80902.00
accountsPayable 1979.00
accumulatedOtherComprehensiveIncome -2041822.00
commonStockTotalEquity 2059.00
liabilitiesAndStockholdersEquity 25232672.00
cashAndShortTermInvestments 8678329.00
propertyPlantAndEquipmentGross 35231.00
propertyPlantAndEquipmentNet 35231.00
commonStockSharesOutstanding 2059000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 2059000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 411000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2600013000.00
otherCurrentAssets 3150000.00
totalLiab 1291466000.00
totalStockholderEquity 1308547000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab -47781000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 216523000.00
otherAssets 2600013000.00
cash 133115000.00
totalCurrentLiabilities 1243685000.00
netDebt 1110570000.00
shortTermDebt 1243685000.00
shortLongTermDebtTotal 1243685000.00
otherStockholderEquity 1091907000.00
propertyPlantEquipment 6761000.00
totalCurrentAssets 2502040000.00
longTermInvestments 2434522000.00
netTangibleAssets 1308547000.00
shortTermInvestments 2351560000.00
netReceivables 17365000.00
accountsPayable 47781000.00
nonCurrrentAssetsOther -82962000.00
nonCurrentAssetsTotal 6761000.00
nonCurrentLiabilitiesTotal 1243685000.00
liabilitiesAndStockholdersEquity 2600013000.00
cashAndShortTermInvestments 133115000.00
propertyPlantAndEquipmentNet 6761000.00
netInvestedCapital 2544850000.00
commonStockSharesOutstanding 115955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2623997000.00
otherCurrentAssets 39404000.00
totalLiab 1332293000.00
totalStockholderEquity 1291704000.00
deferredLongTermLiab 2683000.00
otherCurrentLiab 2094435000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 133391000.00
otherAssets 2623997000.00
cash 198282000.00
totalCurrentLiabilities 2130778000.00
netDebt 1097668000.00
shortTermDebt 2094435000.00
shortLongTermDebtTotal 1295950000.00
otherStockholderEquity 1158198000.00
propertyPlantEquipment 9278000.00
totalCurrentAssets 198282000.00
longTermInvestments 2354078000.00
netTangibleAssets 1291704000.00
netReceivables 19077000.00
accountsPayable 36343000.00
commonStockTotalEquity 115000.00
nonCurrentLiabilitiesTotal 1295950000.00
liabilitiesAndStockholdersEquity 2623997000.00
cashAndShortTermInvestments 198282000.00
propertyPlantAndEquipmentNet 9278000.00
netInvestedCapital 2578342000.00
commonStockSharesOutstanding 112267000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2461968000.00
otherCurrentAssets 50603000.00
totalLiab 1328919000.00
totalStockholderEquity 1133049000.00
otherCurrentLiab -62075000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -12165000.00
otherAssets 2461968000.00
cash 64393000.00
totalCurrentLiabilities 41844000.00
netDebt 1234220000.00
shortTermDebt 103919000.00
shortLongTermDebt 103919000.00
shortLongTermDebtTotal 1298613000.00
otherStockholderEquity 1145106000.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 135203000.00
longTermInvestments 2314526000.00
netTangibleAssets 1133049000.00
netReceivables 20207000.00
longTermDebt 1183156000.00
accountsPayable 30306000.00
commonStockTotalEquity 108000.00
capitalLeaseObligations 11538000.00
longTermDebtTotal 1287075000.00
nonCurrentLiabilitiesTotal 1287075000.00
capitalSurpluse 1145106000.00
liabilitiesAndStockholdersEquity 2461968000.00
cashAndShortTermInvestments 64393000.00
propertyPlantAndEquipmentGross 11659000.00
propertyPlantAndEquipmentNet 11659000.00
netInvestedCapital 2420124000.00
commonStockSharesOutstanding 101569000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1945191000.00
otherCurrentAssets 12617000.00
totalLiab 989747000.00
totalStockholderEquity 955444000.00
deferredLongTermLiab 265000.00
otherCurrentLiab -26995000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -92859000.00
otherAssets 1945191000.00
cash 34212000.00
totalCurrentLiabilities 25961000.00
netDebt 929574000.00
shortTermDebt 52956000.00
shortLongTermDebt 52956000.00
shortLongTermDebtTotal 963786000.00
otherStockholderEquity 1048207000.00
totalCurrentAssets 63788000.00
longTermInvestments 1880373000.00
netTangibleAssets 955444000.00
netReceivables 16959000.00
longTermDebt 910830000.00
accountsPayable 25961000.00
commonStockTotalEquity 96000.00
treasuryStock -4062000.00
longTermDebtTotal 963786000.00
nonCurrentLiabilitiesTotal 963786000.00
capitalSurpluse 1052269000.00
liabilitiesAndStockholdersEquity 1945191000.00
cashAndShortTermInvestments 34212000.00
netInvestedCapital 1919230000.00
commonStockSharesOutstanding 91057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1654715000.00
otherCurrentAssets 4438000.00
totalLiab 813748000.00
totalStockholderEquity 840967000.00
otherCurrentLiab 26896000.00
commonStock 85000.00
retainedEarnings 12141000.00
otherLiab 375223000.00
otherAssets 1654715000.00
cash 91309000.00
totalCurrentLiabilities 26896000.00
netDebt 695543000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 786852000.00
otherStockholderEquity 928875000.00
totalCurrentAssets 108009000.00
longTermInvestments 1542214000.00
netTangibleAssets 840967000.00
shortTermInvestments 3686000.00
netReceivables 12262000.00
longTermDebt 786852000.00
accountsPayable 26896000.00
accumulatedOtherComprehensiveIncome -100134000.00
commonStockTotalEquity 85000.00
longTermDebtTotal 786852000.00
nonCurrentLiabilitiesTotal 786852000.00
capitalSurpluse 908501000.00
liabilitiesAndStockholdersEquity 1654715000.00
cashAndShortTermInvestments 91309000.00
netInvestedCapital 1627819000.00
commonStockSharesOutstanding 82640000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1464204000.00
otherCurrentAssets 9722000.00
totalLiab 676260000.00
totalStockholderEquity 787944000.00
otherCurrentLiab 16447000.00
commonStock 80000.00
retainedEarnings 37232000.00
otherLiab 462280000.00
otherAssets 1464204000.00
cash 13044000.00
totalCurrentLiabilities 21463000.00
netDebt 641753000.00
shortTermDebt 5016000.00
shortLongTermDebt 5016000.00
shortLongTermDebtTotal 654797000.00
otherStockholderEquity 802054000.00
totalCurrentAssets 34380000.00
longTermInvestments 1423942000.00
netTangibleAssets 787944000.00
shortTermInvestments 8322000.00
netReceivables 11614000.00
longTermDebt 649781000.00
accountsPayable 21463000.00
accumulatedOtherComprehensiveIncome -51422000.00
commonStockTotalEquity 80000.00
longTermDebtTotal 654797000.00
nonCurrentLiabilitiesTotal 654797000.00
capitalSurpluse 839657000.00
liabilitiesAndStockholdersEquity 1464204000.00
cashAndShortTermInvestments 13044000.00
commonStockSharesOutstanding 73775000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1334761000.00
otherCurrentAssets 12191000.00
totalLiab 617627000.00
totalStockholderEquity 717134000.00
otherCurrentLiab -32759000.00
commonStock 73000.00
retainedEarnings 17625000.00
otherLiab 335302000.00
otherAssets 1334761000.00
cash 95196000.00
totalCurrentLiabilities 17241000.00
netDebt 505190000.00
shortTermDebt 50000000.00
shortLongTermDebt 17478000.00
shortLongTermDebtTotal 600386000.00
otherStockholderEquity 724251000.00
totalCurrentAssets 116626000.00
longTermInvestments 1200638000.00
netTangibleAssets 717134000.00
shortTermInvestments 9191000.00
netReceivables 9239000.00
longTermDebt 589609000.00
accountsPayable 17241000.00
accumulatedOtherComprehensiveIncome -24815000.00
commonStockTotalEquity 73000.00
longTermDebtTotal 589609000.00
nonCurrentLiabilitiesTotal 589609000.00
capitalSurpluse 752244000.00
liabilitiesAndStockholdersEquity 1334761000.00
cashAndShortTermInvestments 95196000.00
commonStockSharesOutstanding 69663000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1299223000.00
otherCurrentAssets 12660000.00
totalLiab 640359000.00
totalStockholderEquity 658864000.00
otherCurrentLiab 14101000.00
commonStock 65000.00
retainedEarnings 18642000.00
otherLiab 418713000.00
otherAssets 1299223000.00
cash 227116000.00
totalCurrentLiabilities 14101000.00
netDebt 399142000.00
shortTermDebt 626258000.00
shortLongTermDebt 626258000.00
shortLongTermDebtTotal 626258000.00
otherStockholderEquity 643154000.00
totalCurrentAssets 249229000.00
longTermInvestments 1020737000.00
netTangibleAssets 658864000.00
shortTermInvestments 12660000.00
netReceivables 9453000.00
longTermDebt 610177000.00
accountsPayable 14101000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 626258000.00
liabilitiesAndStockholdersEquity 1299223000.00
cashAndShortTermInvestments 227116000.00
commonStockSharesOutstanding 63225000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1221715000.00
totalLiab 571708000.00
totalStockholderEquity 650007000.00
otherCurrentLiab 14300000.00
commonStock 62000.00
retainedEarnings -10247000.00
otherAssets 1221715000.00
cash 268368000.00
totalCurrentLiabilities 14300000.00
netDebt 289072000.00
shortLongTermDebtTotal 557440000.00
otherStockholderEquity 671834000.00
shortTermInvestments 6271000.00
netReceivables 8962000.00
longTermDebt 557440000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome -11642000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 557400000.00
liabilitiesAndStockholdersEquity 1221715000.00
cashAndShortTermInvestments 268368000.00
commonStockSharesOutstanding 60292000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1123643000.00
totalLiab 607675000.00
totalStockholderEquity 515968000.00
otherCurrentLiab 311300000.00
commonStock 53000.00
retainedEarnings -40646000.00
otherAssets 1123643000.00
cash 182994000.00
totalCurrentLiabilities 311300000.00
netDebt 413106000.00
shortLongTermDebtTotal 596100000.00
otherStockholderEquity 601424000.00
netReceivables 9635000.00
longTermDebt 596100000.00
accountsPayable 11575000.00
accumulatedOtherComprehensiveIncome -44863000.00
commonStockTotalEquity 53000.00
nonCurrentLiabilitiesTotal 296400000.00
liabilitiesAndStockholdersEquity 1123643000.00
cashAndShortTermInvestments 182994000.00
commonStockSharesOutstanding 49156000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 747394000.00
totalLiab 316353000.00
totalStockholderEquity 431041000.00
otherCurrentLiab 10900000.00
commonStock 44000.00
retainedEarnings -6774000.00
otherAssets 747394000.00
cash 64474000.00
totalCurrentLiabilities 10900000.00
netDebt 230879000.00
shortLongTermDebtTotal 295353000.00
otherStockholderEquity 483815000.00
netReceivables 5820000.00
longTermDebt 305540000.00
accountsPayable 10813000.00
accumulatedOtherComprehensiveIncome -46473000.00
nonCurrentLiabilitiesTotal 305500000.00
liabilitiesAndStockholdersEquity 747394000.00
cashAndShortTermInvestments 64474000.00
commonStockSharesOutstanding 43299000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 591247000.00
totalLiab 178716000.00
totalStockholderEquity 412531000.00
otherCurrentLiab 8700000.00
commonStock 43000.00
retainedEarnings -5990000.00
otherAssets 591247000.00
cash 107014000.00
totalCurrentLiabilities 8700000.00
netDebt 62986000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 477549000.00
netReceivables 4520000.00
longTermDebt 170000000.00
accountsPayable 8716000.00
accumulatedOtherComprehensiveIncome -59071000.00
commonStockTotalEquity 43000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 591247000.00
cashAndShortTermInvestments 107014000.00
commonStockSharesOutstanding 36694000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 508967000.00
totalLiab 142452000.00
totalStockholderEquity 366515000.00
otherCurrentLiab 11900000.00
commonStock 35000.00
retainedEarnings -4399000.00
otherAssets 508967000.00
cash 124828000.00
totalCurrentLiabilities 11900000.00
netDebt 5772000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 409036000.00
netReceivables 10309000.00
longTermDebt 130600000.00
accountsPayable 11852000.00
accumulatedOtherComprehensiveIncome -38157000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 508967000.00
cashAndShortTermInvestments 124828000.00
commonStockSharesOutstanding 34891000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 608672000.00
totalLiab 226214000.00
totalStockholderEquity 382458000.00
otherCurrentLiab 9418000.00
commonStock 33000.00
retainedEarnings -5944000.00
otherAssets 608672000.00
cash 17242000.00
totalCurrentLiabilities 99000000.00
netDebt 199540000.00
shortTermDebt 89582000.00
shortLongTermDebtTotal 216782000.00
otherStockholderEquity 398083000.00
netReceivables 8803000.00
longTermDebt 127200000.00
accountsPayable 9432000.00
accumulatedOtherComprehensiveIncome -9714000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 127200000.00
liabilitiesAndStockholdersEquity 608672000.00
cashAndShortTermInvestments 17242000.00
commonStockSharesOutstanding 32619000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 541943000.00
totalLiab 141206000.00
totalStockholderEquity 400737000.00
otherCurrentLiab 6900000.00
commonStock 33000.00
retainedEarnings -3696000.00
otherLiab 6776000.00
otherAssets 541943000.00
cash 7856000.00
totalCurrentLiabilities 86100000.00
netDebt 126394000.00
shortTermDebt 79200000.00
shortLongTermDebtTotal 134250000.00
otherStockholderEquity 393530000.00
netReceivables 6387000.00
longTermDebt 55050000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 55100000.00
liabilitiesAndStockholdersEquity 541943000.00
cashAndShortTermInvestments 7856000.00
commonStockSharesOutstanding 28387000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 301142209.00
otherCurrentAssets 538000.00
totalLiab 45729387.00
totalStockholderEquity 255412822.00
otherCurrentLiab 4700000.00
commonStock 21927.00
retainedEarnings -2732474.00
otherLiab 4189000.00
otherAssets 301142209.00
cash 16404214.00
totalCurrentLiabilities 45700000.00
netDebt 24595786.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 257234729.00
propertyPlantEquipment 829000.00
netReceivables 2906831.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome 888640.00
commonStockTotalEquity 21927.00
liabilitiesAndStockholdersEquity 301142209.00
cashAndShortTermInvestments 16404214.00
commonStockSharesOutstanding 13527000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 193647879.00
otherCurrentAssets -77496193943.00
totalLiab 79295549.00
totalStockholderEquity 114352330.00
otherCurrentLiab 1436000.00
commonStock 9802.00
retainedEarnings -182305.00
otherLiab 3146000.00
otherAssets 56000.00
cash 15362447.00
totalCurrentLiabilities 76000000.00
netDebt 60637553.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 113524833.00
propertyPlantEquipment 78000.00
totalCurrentAssets -77479352121.00
netReceivables 1479375.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 9802.00
nonCurrrentAssetsOther 77496249101.00
nonCurrentAssetsTotal 77673000000.00
liabilitiesAndStockholdersEquity 193647879.00
cashAndShortTermInvestments 15362447.00
propertyPlantAndEquipmentGross 77673.00
propertyPlantAndEquipmentNet 77673.00
commonStockSharesOutstanding 7016000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25232672.00
totalLiab 154539.00
totalStockholderEquity 25078133.00
commonStock 2059.00
otherAssets 25232672.00
cash 8678329.00
netDebt -8678329.00
otherStockholderEquity 27117896.00
netReceivables 80902.00
accountsPayable 1979.00
accumulatedOtherComprehensiveIncome -2041822.00
commonStockTotalEquity 2059.00
liabilitiesAndStockholdersEquity 25232672.00
cashAndShortTermInvestments 8678329.00
propertyPlantAndEquipmentGross 35231.00
propertyPlantAndEquipmentNet 35231.00
commonStockSharesOutstanding 1293000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -12000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 21176000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -3904000.00
netIncome -4744000.00
changeInCash -53269000.00
beginPeriodCashFlow 118680000.00
endPeriodCashFlow 65411000.00
totalCashFromOperatingActivities -53174000.00
issuanceOfCapitalStock 43290000.00
depreciation 87037000.00
dividendsPaid 80769000.00
changeToAccountReceivables -3271000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities -19549000.00
changeToNetincome -100732000.00
capitalExpenditures 12000
changeInWorkingCapital -143800000.00
otherNonCashItems 63570000.00
freeCashFlow -53100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -24000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 175363000.00
totalCashFromFinancingActivities 174332000.00
changeToOperatingActivities 22148000.00
netIncome -10318000.00
changeInCash 56223000.00
beginPeriodCashFlow 62457000.00
endPeriodCashFlow 118680000.00
totalCashFromOperatingActivities -118085000.00
issuanceOfCapitalStock 62537000.00
depreciation 56000.00
dividendsPaid 59072000.00
changeToAccountReceivables -2479000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 585135000.00
changeToNetincome -128691000.00
capitalExpenditures 24000
changeInWorkingCapital 19669000.00
otherNonCashItems -127492000.00
freeCashFlow -118109000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -50000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 94500000.00
totalCashFromFinancingActivities 114864000.00
changeToOperatingActivities -34296000.00
netIncome -3336000.00
changeInCash -73808000.00
beginPeriodCashFlow 136265000.00
endPeriodCashFlow 62457000.00
totalCashFromOperatingActivities -188622000.00
issuanceOfCapitalStock 86184000.00
depreciation 54000.00
dividendsPaid 56857000.00
changeToAccountReceivables -2289000.00
salePurchaseOfStock -3272000.00
otherCashflowsFromFinancingActivities 529809000.00
changeToNetincome -150238000.00
capitalExpenditures 50000
changeInWorkingCapital -36585000.00
otherNonCashItems -148755000.00
freeCashFlow -188672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -94000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -173762000.00
totalCashFromFinancingActivities -212941000.00
changeToOperatingActivities 9983000.00
netIncome 3712000.00
changeInCash -113095000.00
beginPeriodCashFlow 249360000.00
endPeriodCashFlow 136265000.00
totalCashFromOperatingActivities 99940000.00
issuanceOfCapitalStock 10829000.00
depreciation 62000.00
dividendsPaid 45415000.00
changeToAccountReceivables 494000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 336686000.00
changeToNetincome 84111000.00
capitalExpenditures 94000
changeInWorkingCapital 10477000.00
otherNonCashItems 85689000.00
freeCashFlow 99846000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 233857000.00
totalCashFromFinancingActivities 184281000.00
changeToOperatingActivities 678000.00
netIncome 23549000.00
changeInCash 225147000.00
beginPeriodCashFlow 24213000.00
endPeriodCashFlow 249360000.00
totalCashFromOperatingActivities 40866000.00
issuanceOfCapitalStock 0.00
depreciation 68000.00
dividendsPaid 44243000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -744000.00
otherCashflowsFromFinancingActivities 801322000.00
changeToNetincome 14082000.00
capitalExpenditures 94000
changeInWorkingCapital 1882000.00
otherNonCashItems 15367000.00
freeCashFlow 40866000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -54654000.00
totalCashFromFinancingActivities -100837000.00
changeToOperatingActivities 7669000.00
netIncome 82731000.00
changeInCash -62603000.00
beginPeriodCashFlow 86816000.00
endPeriodCashFlow 24213000.00
totalCashFromOperatingActivities 38234000.00
depreciation 93000.00
dividendsPaid 44088000.00
changeToAccountReceivables 1534000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 246310000.00
changeToNetincome -55645000.00
capitalExpenditures 94000
changeInWorkingCapital 9203000.00
otherNonCashItems -53793000.00
freeCashFlow 38234000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -12000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -55509000.00
totalCashFromFinancingActivities -100375000.00
changeToOperatingActivities -6647000.00
netIncome 64163000.00
changeInCash -150806000.00
beginPeriodCashFlow 237622000.00
endPeriodCashFlow 86816000.00
totalCashFromOperatingActivities -50419000.00
depreciation 94000.00
dividendsPaid 41755000.00
changeToAccountReceivables -1520000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities 340341000.00
changeToNetincome -108833000.00
capitalExpenditures 12000
changeInWorkingCapital -8167000.00
otherNonCashItems -106509000.00
freeCashFlow -50431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -22000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -6504000.00
totalCashFromFinancingActivities -42234000.00
changeToOperatingActivities 9766000.00
netIncome 151172000.00
changeInCash 189561000.00
beginPeriodCashFlow 48061000.00
endPeriodCashFlow 237622000.00
totalCashFromOperatingActivities 231817000.00
depreciation 96000.00
dividendsPaid 38033000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 209351000.00
changeToNetincome 68672000.00
capitalExpenditures 22000
changeInWorkingCapital 10196000.00
otherNonCashItems 70353000.00
freeCashFlow 231795000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -48000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 26242000.00
totalCashFromFinancingActivities -10127000.00
changeToOperatingActivities -1261000.00
netIncome 43047000.00
changeInCash -21422000.00
beginPeriodCashFlow 69483000.00
endPeriodCashFlow 48061000.00
totalCashFromOperatingActivities -11247000.00
depreciation 97000.00
dividendsPaid 35634000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 168544000.00
changeToNetincome -54400000.00
capitalExpenditures 48000
changeInWorkingCapital -1310000.00
otherNonCashItems -53081000.00
freeCashFlow -11295000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -38000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -1126000.00
totalCashFromFinancingActivities 1245000.00
changeToOperatingActivities 8458000.00
netIncome 61765000.00
changeInCash 13141000.00
beginPeriodCashFlow 56342000.00
endPeriodCashFlow 69483000.00
totalCashFromOperatingActivities 11934000.00
depreciation 96000.00
dividendsPaid 35359000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities 152575000.00
changeToNetincome -59389000.00
capitalExpenditures 38000
changeInWorkingCapital 8137000.00
otherNonCashItems -60190000.00
freeCashFlow 11896000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -29000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -21543000.00
totalCashFromFinancingActivities -33923000.00
changeToOperatingActivities -12333000.00
netIncome -28723000.00
changeInCash -58654000.00
beginPeriodCashFlow 114996000.00
endPeriodCashFlow 56342000.00
totalCashFromOperatingActivities -24702000.00
depreciation 126000.00
dividendsPaid 43396000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities 288975000.00
changeToNetincome 13674000.00
capitalExpenditures 29000
changeInWorkingCapital -11279000.00
otherNonCashItems 13092000.00
freeCashFlow -24731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -111000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings 92334000.00
totalCashFromFinancingActivities 93088000.00
changeToOperatingActivities 6395000.00
netIncome 44611000.00
changeInCash 79065000.00
beginPeriodCashFlow 35931000.00
endPeriodCashFlow 114996000.00
totalCashFromOperatingActivities -13912000.00
depreciation 87000.00
dividendsPaid 36180000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 205936000.00
changeToNetincome -65987000.00
capitalExpenditures 111000
changeInWorkingCapital 6025000.00
otherNonCashItems -66183000.00
freeCashFlow -14023000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -243000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -243000.00
netBorrowings 23164000.00
totalCashFromFinancingActivities -17198000.00
changeToOperatingActivities 1794000.00
netIncome 19271000.00
changeInCash 7331000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 35931000.00
totalCashFromOperatingActivities 24772000.00
depreciation 74000.00
dividendsPaid 35011000.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock -4213000.00
otherCashflowsFromFinancingActivities 179792000.00
changeToNetincome 4352000.00
capitalExpenditures 243000
changeInWorkingCapital 149000.00
otherNonCashItems 4039000.00
freeCashFlow 24529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -158000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings 49154000.00
totalCashFromFinancingActivities 112102000.00
changeToOperatingActivities 6538000.00
netIncome 48131000.00
changeInCash 1986000.00
beginPeriodCashFlow 26614000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -109958000.00
depreciation 50000.00
dividendsPaid 31594000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 389031000.00
changeToNetincome -166315000.00
capitalExpenditures 158000
changeInWorkingCapital 6705000.00
otherNonCashItems -167394000.00
freeCashFlow -110116000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -83000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 157801000.00
totalCashFromFinancingActivities 122406000.00
changeToOperatingActivities -7855000.00
netIncome 61585000.00
changeInCash -19243000.00
beginPeriodCashFlow 45857000.00
endPeriodCashFlow 26614000.00
totalCashFromOperatingActivities -141566000.00
depreciation 51000.00
dividendsPaid 29268000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities 355426000.00
changeToNetincome -196563000.00
capitalExpenditures 83000
changeInWorkingCapital -9460000.00
otherNonCashItems -197047000.00
freeCashFlow -141649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 168547000.00
totalCashFromFinancingActivities 133977000.00
changeToOperatingActivities 1486000.00
netIncome -17138000.00
changeInCash 216000.00
beginPeriodCashFlow 45641000.00
endPeriodCashFlow 45857000.00
totalCashFromOperatingActivities -133611000.00
depreciation 52000.00
dividendsPaid 31287000.00
changeToAccountReceivables -1237000.00
salePurchaseOfStock -4304000.00
otherCashflowsFromFinancingActivities 337616000.00
changeToNetincome -118047000.00
capitalExpenditures 150000
changeInWorkingCapital 447000.00
otherNonCashItems -120072000.00
freeCashFlow -133761000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -6202000.00
totalCashFromFinancingActivities -8008000.00
changeToOperatingActivities -1643000.00
netIncome 35629000.00
changeInCash -29706000.00
beginPeriodCashFlow 75347000.00
endPeriodCashFlow 45641000.00
totalCashFromOperatingActivities -21489000.00
depreciation 53000.00
dividendsPaid 29191000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 101872000.00
changeToNetincome -55148000.00
capitalExpenditures 209000
changeInWorkingCapital -3388000.00
otherNonCashItems -56906000.00
freeCashFlow -21698000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings 30835000.00
totalCashFromFinancingActivities 110416000.00
changeToOperatingActivities 5657000.00
netIncome 52060000.00
changeInCash -46513000.00
beginPeriodCashFlow 121860000.00
endPeriodCashFlow 75347000.00
totalCashFromOperatingActivities -156885000.00
depreciation 48000.00
dividendsPaid 26250000.00
changeToAccountReceivables -3321000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 225098000.00
changeToNetincome -215094000.00
capitalExpenditures 44000
changeInWorkingCapital 2774000.00
otherNonCashItems -214491000.00
freeCashFlow -156929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -15577000.00
totalCashFromFinancingActivities -36078000.00
changeToOperatingActivities -6155000.00
netIncome 5946000.00
changeInCash 26865000.00
beginPeriodCashFlow 94995000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities 63015000.00
depreciation 46000.00
dividendsPaid 25993000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 61189000.00
capitalExpenditures 72000
changeInWorkingCapital -5174000.00
otherNonCashItems 59878000.00
freeCashFlow 62943000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 4729000.00
totalCashflowsFromInvestingActivities 4362000.00
netBorrowings 135203000.00
totalCashFromFinancingActivities 41790000.00
changeToOperatingActivities 3642000.00
netIncome 18365000.00
changeInCash -49259000.00
beginPeriodCashFlow 140568000.00
endPeriodCashFlow 91309000.00
totalCashFromOperatingActivities -95029000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 4636000.00
dividendsPaid 25668000.00
changeToAccountReceivables -1755000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 148424000.00
changeToNetincome -108690000.00
capitalExpenditures 147000
changeInWorkingCapital 5434000.00
otherNonCashItems -120504000.00
freeCashFlow -95176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 382000.00
netBorrowings -22202000.00
totalCashFromFinancingActivities -38240000.00
changeToOperatingActivities -5044000.00
netIncome 33072000.00
changeInCash -19844000.00
beginPeriodCashFlow 160412000.00
endPeriodCashFlow 140568000.00
totalCashFromOperatingActivities 9021000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 9413000.00
dividendsPaid 25009000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -19897000.00
capitalExpenditures 38000
changeInWorkingCapital -5347000.00
otherNonCashItems -20594000.00
freeCashFlow 8983000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -13732000.00
totalCashFromFinancingActivities -39278000.00
changeToOperatingActivities 7803000.00
netIncome 33149000.00
changeInCash 12272000.00
beginPeriodCashFlow 148140000.00
endPeriodCashFlow 160412000.00
totalCashFromOperatingActivities 55902000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -4302000.00
dividendsPaid 24929000.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 12401000.00
capitalExpenditures 50000
changeInWorkingCapital 9082000.00
otherNonCashItems 11691000.00
freeCashFlow 55852000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -5254000.00
totalCashflowsFromInvestingActivities -4641000.00
netBorrowings 107754000.00
totalCashFromFinancingActivities 128031000.00
changeToOperatingActivities -1061000.00
netIncome -5588000.00
changeInCash 135096000.00
beginPeriodCashFlow 13044000.00
endPeriodCashFlow 148140000.00
totalCashFromOperatingActivities 11706000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -4602000.00
dividendsPaid 25279000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities 239426000.00
changeToNetincome 23479000.00
capitalExpenditures 39000
changeInWorkingCapital -6185000.00
otherNonCashItems 21577000.00
freeCashFlow 11667000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 3948000.00
totalCashflowsFromInvestingActivities 617000.00
netBorrowings 67188000.00
totalCashFromFinancingActivities 23282000.00
changeToOperatingActivities 7126000.00
netIncome 14121000.00
changeInCash -55968000.00
beginPeriodCashFlow 69012000.00
endPeriodCashFlow 13044000.00
totalCashFromOperatingActivities -79883000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 869000.00
dividendsPaid 23469000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities 99892000.00
changeToNetincome -215952000.00
capitalExpenditures 25000
changeInWorkingCapital 6874000.00
otherNonCashItems -102372000.00
freeCashFlow -79908000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -5456000.00
netBorrowings -12166000.00
totalCashFromFinancingActivities -8645000.00
changeToOperatingActivities 9269000.00
netIncome 30812000.00
changeInCash 9297000.00
beginPeriodCashFlow 59715000.00
endPeriodCashFlow 69012000.00
totalCashFromOperatingActivities 23398000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -5375000.00
dividendsPaid 22856000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 22421000.00
changeToNetincome -15425000.00
capitalExpenditures 81000
changeInWorkingCapital 8011000.00
otherNonCashItems -16934000.00
freeCashFlow 23317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 4294000.00
totalCashflowsFromInvestingActivities 5440000.00
netBorrowings 57450000.00
totalCashFromFinancingActivities 45762000.00
changeToOperatingActivities -6501000.00
netIncome 9475000.00
changeInCash 46237000.00
beginPeriodCashFlow 13478000.00
endPeriodCashFlow 59715000.00
totalCashFromOperatingActivities 453000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 22334000.00
changeToAccountReceivables 1539000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities 200376000.00
changeToNetincome -8354000.00
capitalExpenditures 19000
changeInWorkingCapital -668000.00
otherNonCashItems -10030000.00
freeCashFlow 434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5418000.00
totalCashFromFinancingActivities -4783000.00
netIncome 14295000.00
changeInCash -81718000.00
beginPeriodCashFlow 95196000.00
endPeriodCashFlow 13478000.00
totalCashFromOperatingActivities -82353000.00
depreciation 56000.00
dividendsPaid 21875000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock -6174000.00
otherCashflowsFromFinancingActivities 106525000.00
capitalExpenditures 127000
changeInWorkingCapital -9410000.00
otherNonCashItems -89890000.00
freeCashFlow -82480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 4451000.00
totalCashflowsFromInvestingActivities 3282000.00
netBorrowings -26114000.00
totalCashFromFinancingActivities -12397000.00
changeToOperatingActivities 9916000.00
netIncome 14170000.00
changeInCash -52108000.00
beginPeriodCashFlow 147304000.00
endPeriodCashFlow 95196000.00
totalCashFromOperatingActivities -35849000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 3469000.00
dividendsPaid 21343000.00
changeToAccountReceivables -712000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 84986000.00
changeToNetincome -172367000.00
capitalExpenditures 29000
changeInWorkingCapital -2504000.00
otherNonCashItems -49786000.00
freeCashFlow -35878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 6236000.00
totalCashflowsFromInvestingActivities 7144000.00
totalCashFromFinancingActivities -76914000.00
netIncome 4075000.00
changeInCash 31317000.00
beginPeriodCashFlow 115987000.00
endPeriodCashFlow 147304000.00
totalCashFromOperatingActivities 101857000.00
depreciation 41000.00
dividendsPaid 22082000.00
changeToAccountReceivables 698000.00
salePurchaseOfStock -5096000.00
otherCashflowsFromFinancingActivities 3251000.00
capitalExpenditures 78000
changeInWorkingCapital 9555000.00
otherNonCashItems 85982000.00
freeCashFlow 101779000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 770000.00
totalCashFromFinancingActivities 444000.00
netIncome 2752000.00
changeInCash -55769000.00
beginPeriodCashFlow 171756000.00
endPeriodCashFlow 115987000.00
totalCashFromOperatingActivities -66314000.00
depreciation 53000.00
dividendsPaid 21863000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -2809000.00
otherCashflowsFromFinancingActivities 49732000.00
capitalExpenditures 38000
changeInWorkingCapital 3896000.00
otherNonCashItems -75301000.00
freeCashFlow -66352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities 68026000.00
netIncome 21919000.00
changeInCash -55360000.00
beginPeriodCashFlow 227116000.00
endPeriodCashFlow 171756000.00
totalCashFromOperatingActivities -114055000.00
depreciation 58000.00
dividendsPaid 19704000.00
changeToAccountReceivables 351000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 42000
changeInWorkingCapital -1457000.00
otherNonCashItems -137316000.00
freeCashFlow -114097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -6554000.00
netBorrowings 70861000.00
totalCashFromFinancingActivities 71543000.00
changeToOperatingActivities -232000.00
netIncome 20635000.00
changeInCash 68489000.00
beginPeriodCashFlow 158627000.00
endPeriodCashFlow 227116000.00
totalCashFromOperatingActivities 7581000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 19746000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 9837000.00
otherCashflowsFromFinancingActivities 125543000.00
changeToNetincome -103633000.00
capitalExpenditures 96000
changeInWorkingCapital 8918000.00
otherNonCashItems -24810000.00
freeCashFlow 7485000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4081000.00
totalCashFromFinancingActivities 28254000.00
netIncome 15177000.00
changeInCash 42619000.00
beginPeriodCashFlow 116008000.00
endPeriodCashFlow 158627000.00
totalCashFromOperatingActivities 13007000.00
depreciation 55000.00
dividendsPaid 19439000.00
changeToAccountReceivables -446000.00
otherCashflowsFromFinancingActivities 98903000.00
capitalExpenditures 37000
changeInWorkingCapital 238000.00
otherNonCashItems -5307000.00
freeCashFlow 12970000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2723000.00
totalCashFromFinancingActivities -26804000.00
netIncome 13191000.00
changeInCash -108530000.00
beginPeriodCashFlow 224538000.00
endPeriodCashFlow 116008000.00
totalCashFromOperatingActivities -82966000.00
depreciation 52000.00
dividendsPaid 19166000.00
changeToAccountReceivables -524000.00
otherCashflowsFromFinancingActivities 9597000.00
capitalExpenditures 53000
changeInWorkingCapital 3679000.00
otherNonCashItems -102370000.00
freeCashFlow -83019000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1483000.00
totalCashFromFinancingActivities -81160000.00
netIncome 22185000.00
changeInCash -43830000.00
beginPeriodCashFlow 268368000.00
endPeriodCashFlow 224538000.00
totalCashFromOperatingActivities 35847000.00
depreciation 54000.00
dividendsPaid 18725000.00
changeToAccountReceivables 786000.00
salePurchaseOfStock -1873000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 4000
changeInWorkingCapital -7119000.00
otherNonCashItems 19148000.00
freeCashFlow 35843000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 1811000.00
totalCashFromFinancingActivities -32881000.00
netIncome 24897000.00
changeInCash 63375000.00
beginPeriodCashFlow 204993000.00
endPeriodCashFlow 268368000.00
totalCashFromOperatingActivities 98936000.00
depreciation 90000.00
dividendsPaid 18884000.00
changeToAccountReceivables 1313000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 71000
changeInWorkingCapital 2517000.00
otherNonCashItems 69786000.00
freeCashFlow 98865000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 2525000.00
totalCashFromFinancingActivities -25146000.00
netIncome 36981000.00
changeInCash 71049000.00
beginPeriodCashFlow 133944000.00
endPeriodCashFlow 204993000.00
totalCashFromOperatingActivities 98251000.00
depreciation 74000.00
dividendsPaid 16543000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -2057000.00
capitalExpenditures 83000
changeInWorkingCapital 2977000.00
otherNonCashItems 56603000.00
freeCashFlow 98168000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashFromFinancingActivities -26123000.00
netIncome 20879000.00
changeInCash -72984000.00
beginPeriodCashFlow 206928000.00
endPeriodCashFlow 133944000.00
totalCashFromOperatingActivities -45879000.00
depreciation 20000.00
dividendsPaid 15931000.00
changeToAccountReceivables -569000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 133000
changeInWorkingCapital 2417000.00
otherNonCashItems -70802000.00
freeCashFlow -46012000.00