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Oaktree Specialty Lending Corp. является специализированной финансовой компанией, которая занимается предоставлением индивидуальных универсальных кредитных решений для компаний с ограниченным доступом к публичным или синдицированным рынкам капитала. Его портфель включает в себя первое залоговое удержание, второе удержание, Kemper JV и акции. Компания была основана 15 февраля 2007 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code OCSL
Type Common Stock
Name Oaktree Specialty Lending Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TKZRB3
ISIN US67401P1084
LEI 549300J6MGCEU5928620
PrimaryTicker OCSL.US
CUSIP 31679B308
CIK 1414932
EmployerIdNumber 26-1219283
FiscalYearEnd September
IPODate 2008-06-12
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 333 South Grand Avenue, Los Angeles, CA, United States, 90071
Phone 213-830-6300
WebURL https://www.oaktreespecialtylending.com
FullTimeEmployees 0
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1573079296
MarketCapitalizationMln 1573.0793
PERatio 12.4969
PEGRatio 0.9343
WallStreetTargetPrice 21.38
BookValue 19.628
DividendShare 2.19
DividendYield 0.108
EarningsShare 1.63
EPSEstimateCurrentYear 2.47
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.3093
OperatingMarginTTM 0.7833
ReturnOnAssetsTTM 0.0623
ReturnOnEquityTTM 0.085
RevenueTTM 379286016
RevenuePerShareTTM 5.259
QuarterlyRevenueGrowthYOY 0.453
GrossProfitTTM 262520000
DilutedEpsTTM 1.63
QuarterlyEarningsGrowthYOY 1.757

Financials / Income Statement / quarterly / net Income

39.41M
2021-12-31
14.44M
2022-03-31
-37.83M
2022-06-30
13.21M
2022-09-30
13.17M
2022-12-31
21.52M
2023-03-31
36.69M
2023-06-30
45.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

56.7M
2021-12-31
24.37M
2022-03-31
88.49M
2022-06-30
30.98M
2022-09-30
82.59M
2022-12-31
73.78M
2023-03-31
48.41M
2023-06-30
48.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

42.12M
2021-12-31
15.71M
2022-03-31
54.73M
2022-06-30
17.08M
2022-09-30
14.66M
2022-12-31
23.62M
2023-03-31
37.89M
2023-06-30
49.04M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.62
2023-03-31
0.62
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4969
ForwardPE 8.4175
PriceSalesTTM 4.1475
PriceBookMRQ 1.0378
EnterpriseValue 3084879872
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 77225296
SharesFloat 0
PercentInsiders 2.866
PercentInstitutions 39.311
Technicals
Beta 1.171
52WeekHigh 20.44
52WeekLow 16.3989
50DayMA 19.5718
200DayMA 19.3934
SharesShort 2563637
SharesShortPriorMonth 1884607
ShortRatio 5.43
ShortPercent 0.0335
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 3217839000.00
totalLiab 1702075000.00
totalStockholderEquity 1515764000.00
otherCurrentLiab -18957000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings -651338000.00
otherAssets 23471000.00
cash 136450000.00
totalCurrentLiabilities 18957000.00
netDebt 1464281000.00
shortLongTermDebtTotal 1600731000.00
otherStockholderEquity 2166330000.00
totalCurrentAssets 297038000.00
longTermInvestments 2897330000.00
netReceivables 160588000.00
accountsPayable 18957000.00
nonCurrrentAssetsOther -2897330000.00
nonCurrentAssetsTotal 2897330000.00
nonCurrentLiabilitiesTotal 1600731000.00
liabilitiesAndStockholdersEquity 3217839000.00
cashAndShortTermInvestments 136450000.00
netInvestedCapital 3116495000.00
commonStockSharesOutstanding 72119000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3335974000.00
otherCurrentAssets 13005000.00
totalLiab 1826533000.00
totalStockholderEquity 1509441000.00
deferredLongTermLiab 13470000.00
otherCurrentLiab -16319000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings -654858000.00
otherAssets 3244118000.00
cash 59704000.00
totalCurrentLiabilities 16319000.00
netDebt 1680362000.00
shortTermDebt 1135000000.00
shortLongTermDebtTotal 1740066000.00
otherStockholderEquity 2163528000.00
totalCurrentAssets 89161000.00
longTermInvestments 49000.00
netTangibleAssets 1509441000.00
shortTermInvestments -49000.00
netReceivables 110788000.00
longTermDebt 644633000.00
accountsPayable 16319000.00
commonStockTotalEquity 771000.00
retainedEarningsTotalEquity -654858000.00
nonCurrrentAssetsOther -3135668000.00
nonCurrentAssetsTotal 2695000.00
longTermDebtTotal 644633000.00
nonCurrentLiabilitiesOther 30581000.00
nonCurrentLiabilitiesTotal 1740066000.00
capitalSurpluse 2163528000.00
liabilitiesAndStockholdersEquity 3335974000.00
cashAndShortTermInvestments 59704000.00
netInvestedCapital 3249507000.00
commonStockSharesOutstanding 77080000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3318507000.00
totalLiab 1803357000.00
totalStockholderEquity 1515150000.00
otherCurrentLiab -18275000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings -649149000.00
otherAssets 3244479000.00
cash 43750000.00
totalCurrentLiabilities 18275000.00
netDebt 1680090000.00
shortTermDebt 1115000000.00
shortLongTermDebtTotal 1723840000.00
otherStockholderEquity 2163528000.00
totalCurrentAssets 72258000.00
longTermInvestments 3164860000.00
netTangibleAssets 1515150000.00
shortTermInvestments 3164860000.00
netReceivables 90659000.00
longTermDebt 646680000.00
accountsPayable 18275000.00
commonStockTotalEquity 771000.00
retainedEarningsTotalEquity -649149000.00
nonCurrrentAssetsOther -3164860000.00
nonCurrentAssetsTotal 1770000.00
longTermDebtTotal 646680000.00
nonCurrentLiabilitiesOther 19390000.00
nonCurrentLiabilitiesTotal 18275000.00
capitalSurpluse 2163528000.00
liabilitiesAndStockholdersEquity 3318507000.00
cashAndShortTermInvestments 43750000.00
netInvestedCapital 3238990000.00
commonStockSharesOutstanding 73203000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 2767260000.00
otherCurrentAssets 1863000.00
totalLiab 1565271000.00
totalStockholderEquity 1201989000.00
deferredLongTermLiab 6813000.00
otherCurrentLiab -13368000.00
commonStock 612000.00
capitalStock 612000.00
retainedEarnings -628276000.00
otherAssets 2477892000.00
cash 17382000.00
totalCurrentLiabilities 606659000.00
netDebt 1446242000.00
shortTermDebt 603624000.00
shortLongTermDebtTotal 1463624000.00
otherStockholderEquity 1829653000.00
totalCurrentAssets 287646000.00
longTermInvestments 2642870000.00
netTangibleAssets 1201989000.00
shortTermInvestments 232462000.00
netReceivables 92400000.00
longTermDebt 647763000.00
accountsPayable 16403000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity -628276000.00
nonCurrrentAssetsOther -2642870000.00
nonCurrentAssetsTotal 1722000.00
longTermDebtTotal 647763000.00
nonCurrentLiabilitiesOther 37845000.00
nonCurrentLiabilitiesTotal 958612000.00
capitalSurpluse 1829653000.00
liabilitiesAndStockholdersEquity 2767260000.00
cashAndShortTermInvestments 249844000.00
netInvestedCapital 2665613000.00
commonStockSharesOutstanding 61142000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 2646313000.00
otherCurrentAssets 9625000.00
totalLiab 1400750000.00
totalStockholderEquity 1245563000.00
deferredLongTermLiab 7382000.00
otherCurrentLiab -11637000.00
commonStock 1834000.00
capitalStock 1834000.00
retainedEarnings -582769000.00
otherAssets 13570000.00
cash 23528000.00
totalCurrentLiabilities 11637000.00
netDebt 1277515000.00
shortTermDebt 601043000.00
shortLongTermDebtTotal 1301043000.00
otherStockholderEquity 1826498000.00
totalCurrentAssets 131843000.00
longTermInvestments 2500900000.00
netTangibleAssets 1245563000.00
shortTermInvestments 214165000.00
netReceivables 108315000.00
accountsPayable 11637000.00
nonCurrrentAssetsOther -2500900000.00
nonCurrentAssetsTotal 2500900000.00
nonCurrentLiabilitiesTotal 11637000.00
liabilitiesAndStockholdersEquity 2646313000.00
cashAndShortTermInvestments 23528000.00
netInvestedCapital 2546606000.00
commonStockSharesOutstanding 61124666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2689378000.00
otherCurrentAssets -46495000.00
totalLiab 1425849000.00
totalStockholderEquity 1263529000.00
deferredLongTermLiab 7950000.00
otherCurrentLiab -8356000.00
commonStock 1834000.00
capitalStock 1834000.00
retainedEarnings -564803000.00
otherAssets 2401386000.00
cash 34306000.00
totalCurrentLiabilities 613930000.00
netDebt 1322300000.00
shortTermDebt 611606000.00
shortLongTermDebtTotal 1356606000.00
otherStockholderEquity 1826498000.00
totalCurrentAssets 286294000.00
longTermInvestments 2566523000.00
netTangibleAssets 1263529000.00
shortTermInvestments 222858000.00
netReceivables 75625000.00
accountsPayable 10680000.00
nonCurrrentAssetsOther -2566523000.00
nonCurrentAssetsTotal 1698000.00
nonCurrentLiabilitiesTotal 1356606000.00
liabilitiesAndStockholdersEquity 2689378000.00
cashAndShortTermInvestments 257164000.00
netInvestedCapital 2620135000.00
commonStockSharesOutstanding 61123333.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2756682000.00
otherCurrentAssets 5159000.00
totalLiab 1426306000.00
totalStockholderEquity 1330376000.00
deferredLongTermLiab 8518000.00
otherCurrentLiab -6832000.00
commonStock 1832000.00
capitalStock 1832000.00
retainedEarnings -496713000.00
otherAssets 15091000.00
cash 39366000.00
totalCurrentLiabilities 6832000.00
netDebt 1324294000.00
shortTermDebt 618660000.00
shortLongTermDebtTotal 1363660000.00
otherStockholderEquity 1825257000.00
totalCurrentAssets 94052000.00
longTermInvestments 2647539000.00
netTangibleAssets 1330376000.00
shortTermInvestments 250580000.00
netReceivables 54686000.00
accountsPayable 6832000.00
nonCurrrentAssetsOther -1668000.00
nonCurrentAssetsTotal 2647539000.00
nonCurrentLiabilitiesTotal 1363660000.00
liabilitiesAndStockholdersEquity 2756682000.00
cashAndShortTermInvestments 39366000.00
netInvestedCapital 2694036000.00
commonStockSharesOutstanding 60532666.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2699939000.00
otherCurrentAssets -6243000.00
totalLiab 1374878000.00
totalStockholderEquity 1325061000.00
deferredLongTermLiab 9089000.00
otherCurrentLiab -12867000.00
commonStock 1805000.00
capitalStock 1805000.00
retainedEarnings -481883000.00
otherAssets 2350701000.00
cash 43765000.00
totalCurrentLiabilities 635461000.00
netDebt 1241696000.00
shortTermDebt 635461000.00
shortLongTermDebtTotal 1285461000.00
otherStockholderEquity 1805139000.00
totalCurrentAssets 347565000.00
longTermInvestments 2589698000.00
netTangibleAssets 1325061000.00
shortTermInvestments 259469000.00
netReceivables 50574000.00
accountsPayable 12867000.00
nonCurrrentAssetsOther -2589698000.00
nonCurrentAssetsTotal 1673000.00
nonCurrentLiabilitiesTotal 1285461000.00
liabilitiesAndStockholdersEquity 2699939000.00
cashAndShortTermInvestments 303234000.00
netInvestedCapital 2610522000.00
commonStockSharesOutstanding 60126999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 2636387000.00
otherCurrentAssets -29334000.00
totalLiab 1323564000.00
totalStockholderEquity 1312823000.00
deferredLongTermLiab 9308000.00
otherCurrentLiab -7621000.00
commonStock 1804000.00
capitalStock 1804000.00
retainedEarnings -493335000.00
otherLiab 2108000.00
otherAssets 2636387000.00
cash 29334000.00
totalCurrentLiabilities 7621000.00
netDebt 1239409000.00
shortTermDebt 638743000.00
shortLongTermDebtTotal 1268743000.00
otherStockholderEquity 1804354000.00
totalCurrentAssets 29334000.00
longTermInvestments 2558541000.00
netTangibleAssets 1312823000.00
shortTermInvestments -1912000.00
netReceivables 33905000.00
accountsPayable 7621000.00
nonCurrrentAssetsOther 48512000.00
nonCurrentAssetsTotal 2607053000.00
nonCurrentLiabilitiesTotal 1268743000.00
liabilitiesAndStockholdersEquity 2636387000.00
cashAndShortTermInvestments 29334000.00
netInvestedCapital 2581566000.00
commonStockSharesOutstanding 60120333.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2462708000.00
otherCurrentAssets 63774000.00
totalLiab 1160294000.00
totalStockholderEquity 1302414000.00
deferredLongTermLiab 9447000.00
otherCurrentLiab -9202000.00
commonStock 1804000.00
capitalStock 1804000.00
retainedEarnings -429473000.00
otherAssets 15354000.00
cash 84689000.00
totalCurrentLiabilities 9202000.00
netDebt 1019410000.00
shortTermDebt 640042000.00
shortLongTermDebtTotal 1104099000.00
otherStockholderEquity 1730083000.00
totalCurrentAssets 105604000.00
longTermInvestments 2341750000.00
netTangibleAssets 1302414000.00
netReceivables 20915000.00
accountsPayable 9202000.00
commonStockTotalEquity 1804000.00
nonCurrrentAssetsOther -2341750000.00
nonCurrentAssetsTotal 2341750000.00
nonCurrentLiabilitiesTotal 1104099000.00
liabilitiesAndStockholdersEquity 2462708000.00
cashAndShortTermInvestments 84689000.00
netInvestedCapital 2406513000.00
commonStockSharesOutstanding 60120333.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2433413000.00
otherCurrentAssets -51043000.00
totalLiab 1154590000.00
totalStockholderEquity 1278823000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 292381000.00
commonStock 1804000.00
retainedEarnings -453064000.00
otherAssets 2393014000.00
cash 39872000.00
totalCurrentLiabilities 298582000.00
netDebt 1070025000.00
shortTermDebt 295115000.00
shortLongTermDebtTotal 1109897000.00
otherStockholderEquity 1730083000.00
totalCurrentAssets 39872000.00
longTermInvestments 2328686000.00
netTangibleAssets 1278823000.00
shortTermInvestments -1333000.00
netReceivables 51043000.00
accountsPayable 6201000.00
commonStockTotalEquity 1804000.00
nonCurrrentAssetsOther -2328686000.00
nonCurrentAssetsTotal 527000.00
nonCurrentLiabilitiesTotal 1109897000.00
liabilitiesAndStockholdersEquity 2433413000.00
cashAndShortTermInvestments 39872000.00
netInvestedCapital 2388720000.00
commonStockSharesOutstanding 48883999.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1793903000.00
totalLiab 828986000.00
totalStockholderEquity 964917000.00
deferredLongTermLiab 5907000.00
otherCurrentLiab -6634000.00
commonStock 1409000.00
retainedEarnings -524266000.00
otherAssets 1759548000.00
cash 24234000.00
totalCurrentLiabilities 6634000.00
netDebt 670593000.00
shortLongTermDebtTotal 694827000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 33233000.00
longTermInvestments 1712324000.00
netTangibleAssets 964917000.00
netReceivables 22146000.00
accountsPayable 6634000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1712324000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 694827000.00
liabilitiesAndStockholdersEquity 1793903000.00
cashAndShortTermInvestments 24234000.00
netInvestedCapital 1659744000.00
commonStockSharesOutstanding 46986999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1640712000.00
otherCurrentAssets 223000.00
totalLiab 725833000.00
totalStockholderEquity 914879000.00
deferredLongTermLiab 6014000.00
otherCurrentLiab -2698000.00
commonStock 1409000.00
retainedEarnings -574304000.00
otherAssets 1640712000.00
cash 39096000.00
totalCurrentLiabilities 2698000.00
netDebt 670219000.00
shortLongTermDebtTotal 709315000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 39096000.00
longTermInvestments 1574074000.00
netTangibleAssets 914879000.00
shortTermInvestments -223000.00
netReceivables 18783000.00
accountsPayable 2698000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 27542000.00
nonCurrentAssetsTotal 1601616000.00
nonCurrentLiabilitiesTotal 709315000.00
liabilitiesAndStockholdersEquity 1640712000.00
cashAndShortTermInvestments 39096000.00
netInvestedCapital 1624194000.00
commonStockSharesOutstanding 46986999.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1647567000.00
otherCurrentAssets 870000.00
totalLiab 788504000.00
totalStockholderEquity 859063000.00
deferredLongTermLiab 6450000.00
otherCurrentLiab 22374000.00
commonStock 1409000.00
retainedEarnings -630120000.00
otherAssets 9223000.00
cash 50728000.00
totalCurrentLiabilities 27502000.00
netDebt 710274000.00
shortLongTermDebtTotal 761002000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 76321000.00
longTermInvestments 1562023000.00
netTangibleAssets 859063000.00
netReceivables 25593000.00
accountsPayable 5128000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1562023000.00
nonCurrentAssetsTotal 1562023000.00
nonCurrentLiabilitiesTotal 761002000.00
liabilitiesAndStockholdersEquity 1647567000.00
cashAndShortTermInvestments 50728000.00
netInvestedCapital 1620065000.00
commonStockSharesOutstanding 46986999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1501627000.00
otherCurrentAssets -9859000.00
totalLiab 749403000.00
totalStockholderEquity 752224000.00
deferredLongTermLiab 5716000.00
otherCurrentLiab -246575000.00
commonStock 1409000.00
retainedEarnings -736959000.00
otherAssets 1411297000.00
cash 89509000.00
totalCurrentLiabilities 50717000.00
netDebt 609177000.00
shortTermDebt 293861000.00
shortLongTermDebtTotal 698686000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 89509000.00
longTermInvestments 1393455000.00
netTangibleAssets 752224000.00
shortTermInvestments -1268000.00
netReceivables 9859000.00
longTermDebt 293861000.00
accountsPayable 3431000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1393455000.00
nonCurrentAssetsTotal 821000.00
longTermDebtTotal 293861000.00
nonCurrentLiabilitiesTotal 698686000.00
capitalSurpluse 1487774000.00
liabilitiesAndStockholdersEquity 1501627000.00
cashAndShortTermInvestments 89509000.00
netInvestedCapital 1450910000.00
commonStockSharesOutstanding 46986999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1516600000.00
totalLiab 585518000.00
totalStockholderEquity 931082000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 45108000.00
commonStock 1409000.00
retainedEarnings -558101000.00
otherLiab 929000.00
otherAssets 17090000.00
cash 21527000.00
totalCurrentLiabilities 49050000.00
netDebt 514941000.00
shortLongTermDebtTotal 536468000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 31883000.00
longTermInvestments 1467627000.00
netTangibleAssets 931082000.00
netReceivables 18745000.00
longTermDebt 158643000.00
accountsPayable 3942000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1467627000.00
nonCurrentAssetsTotal 1467627000.00
longTermDebtTotal 158643000.00
nonCurrentLiabilitiesTotal 536468000.00
capitalSurpluse 1487774000.00
liabilitiesAndStockholdersEquity 1516600000.00
cashAndShortTermInvestments 21527000.00
commonStockSharesOutstanding 46986999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 1481038000.00
otherCurrentAssets 490000.00
totalLiab 550408000.00
totalStockholderEquity 930630000.00
deferredLongTermLiab 6396000.00
otherCurrentLiab 387981000.00
commonStock 1409000.00
retainedEarnings -558553000.00
otherLiab 704000.00
otherAssets 1481038000.00
cash 15406000.00
totalCurrentLiabilities 391866000.00
netDebt 457961000.00
shortLongTermDebtTotal 473367000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 15406000.00
longTermInvestments 1438532000.00
netTangibleAssets 930630000.00
shortTermInvestments -490000.00
netReceivables 18369000.00
longTermDebt 158542000.00
accountsPayable 3885000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1465632000.00
longTermDebtTotal 158542000.00
nonCurrentLiabilitiesTotal 158542000.00
capitalSurpluse 1487774000.00
liabilitiesAndStockholdersEquity 1481038000.00
cashAndShortTermInvestments 15406000.00
commonStockSharesOutstanding 46986999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1485016000.00
totalLiab 554966000.00
totalStockholderEquity 930050000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 384168000.00
commonStock 1409000.00
retainedEarnings -564098000.00
otherLiab 719000.00
otherAssets 9338000.00
cash 5637000.00
totalCurrentLiabilities 387513000.00
netDebt 531641000.00
shortLongTermDebtTotal 537278000.00
otherStockholderEquity 1492739000.00
totalCurrentAssets 20647000.00
longTermInvestments 1455031000.00
netTangibleAssets 930050000.00
netReceivables 15010000.00
longTermDebt 167453000.00
accountsPayable 3345000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1455031000.00
nonCurrentAssetsTotal 1455031000.00
longTermDebtTotal 167453000.00
nonCurrentLiabilitiesTotal 167453000.00
capitalSurpluse 1492739000.00
liabilitiesAndStockholdersEquity 1485016000.00
cashAndShortTermInvestments 5637000.00
commonStockSharesOutstanding 46986999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1541317000.00
otherCurrentAssets 900000.00
totalLiab 617861000.00
totalStockholderEquity 923456000.00
deferredLongTermLiab 6848000.00
otherCurrentLiab 446886000.00
commonStock 1409000.00
retainedEarnings -570692000.00
otherLiab 713000.00
otherAssets 13229000.00
cash 12815000.00
totalCurrentLiabilities 450508000.00
netDebt 579363000.00
shortLongTermDebtTotal 592178000.00
otherStockholderEquity 1492739000.00
totalCurrentAssets 22637000.00
longTermInvestments 1505451000.00
netTangibleAssets 923456000.00
shortTermInvestments -563000.00
netReceivables 13047000.00
longTermDebt 167353000.00
accountsPayable 3622000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1505451000.00
nonCurrentAssetsTotal 1505451000.00
longTermDebtTotal 167353000.00
nonCurrentLiabilitiesTotal 167353000.00
capitalSurpluse 1492739000.00
liabilitiesAndStockholdersEquity 1541317000.00
cashAndShortTermInvestments 12815000.00
commonStockSharesOutstanding 46986999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1541524000.00
otherCurrentAssets 470000.00
totalLiab 669162000.00
totalStockholderEquity 872362000.00
deferredLongTermLiab 4798000.00
otherCurrentLiab 264426000.00
commonStock 1409000.00
retainedEarnings -621786000.00
otherLiab 557000.00
otherAssets 10472000.00
cash 56186000.00
totalCurrentLiabilities 273021000.00
netDebt 550955000.00
shortLongTermDebtTotal 607141000.00
otherStockholderEquity 1492739000.00
totalCurrentAssets 66167000.00
longTermInvestments 1464885000.00
netTangibleAssets 872362000.00
netReceivables 12103000.00
longTermDebt 607141000.00
accountsPayable 8595000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1464885000.00
nonCurrentAssetsTotal 1464885000.00
longTermDebtTotal 396141000.00
nonCurrentLiabilitiesTotal 396141000.00
capitalSurpluse 1492739000.00
liabilitiesAndStockholdersEquity 1541524000.00
cashAndShortTermInvestments 56186000.00
commonStockSharesOutstanding 46986999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1551458000.00
otherCurrentAssets 271000.00
totalLiab 693423000.00
totalStockholderEquity 858035000.00
deferredLongTermLiab 5209000.00
otherCurrentLiab 290254000.00
commonStock 1409000.00
retainedEarnings -636113000.00
otherLiab 422000.00
otherAssets 1551458000.00
cash 13380000.00
totalCurrentLiabilities 297200000.00
netDebt 623833000.00
shortLongTermDebtTotal 637213000.00
otherStockholderEquity 1492739000.00
totalCurrentAssets 13380000.00
longTermInvestments 1491201000.00
netTangibleAssets 858035000.00
shortTermInvestments -162000.00
netReceivables 38389000.00
longTermDebt 637213000.00
accountsPayable 6946000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 46715000.00
nonCurrentAssetsTotal 1538078000.00
nonCurrentLiabilitiesTotal 396200000.00
liabilitiesAndStockholdersEquity 1551458000.00
cashAndShortTermInvestments 13380000.00
commonStockSharesOutstanding 46986999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1632757000.00
otherCurrentAssets 499000.00
totalLiab 794662000.00
totalStockholderEquity 838095000.00
deferredLongTermLiab 5620000.00
otherCurrentLiab 389548000.00
commonStock 1409000.00
retainedEarnings -19321000.00
otherAssets 9227000.00
cash 56615000.00
totalCurrentLiabilities 398600000.00
netDebt 550467000.00
shortTermDebt 607082000.00
shortLongTermDebt 607082000.00
shortLongTermDebtTotal 607082000.00
otherStockholderEquity 856007000.00
totalCurrentAssets 103012000.00
longTermInvestments 1520518000.00
netTangibleAssets 838095000.00
shortTermInvestments 499000.00
netReceivables 46397000.00
longTermDebt 607082000.00
accountsPayable 9052000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1520518000.00
nonCurrentAssetsTotal 1520518000.00
nonCurrentLiabilitiesTotal 396100000.00
liabilitiesAndStockholdersEquity 1632757000.00
cashAndShortTermInvestments 56615000.00
commonStockSharesOutstanding 46986999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1444515000.00
otherCurrentAssets 204000.00
totalLiab 617281000.00
totalStockholderEquity 827234000.00
deferredLongTermLiab 6031000.00
otherCurrentLiab 214636000.00
commonStock 1409000.00
retainedEarnings -20360000.00
otherLiab 21107000.00
otherAssets 28109000.00
cash 7951000.00
totalCurrentLiabilities 220900000.00
netDebt 571479000.00
shortTermDebt 579430000.00
shortLongTermDebt 579430000.00
shortLongTermDebtTotal 579430000.00
otherStockholderEquity 846185000.00
totalCurrentAssets 15722000.00
longTermInvestments 1400684000.00
netTangibleAssets 827234000.00
shortTermInvestments 204000.00
netReceivables 26299000.00
longTermDebt 579430000.00
accountsPayable 6264000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1400684000.00
nonCurrentAssetsTotal 1400684000.00
nonCurrentLiabilitiesTotal 396400000.00
liabilitiesAndStockholdersEquity 1444515000.00
cashAndShortTermInvestments 7951000.00
commonStockSharesOutstanding 46986999.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1494180000.00
otherCurrentAssets 319000.00
totalLiab 674585000.00
totalStockholderEquity 819595000.00
deferredLongTermLiab 6443000.00
otherCurrentLiab 246463000.00
commonStock 1409000.00
retainedEarnings -23642000.00
otherLiab 33465000.00
otherAssets 24259000.00
cash 45435000.00
totalCurrentLiabilities 256500000.00
netDebt 577652000.00
shortTermDebt 623087000.00
shortLongTermDebt 623087000.00
shortLongTermDebtTotal 623087000.00
otherStockholderEquity 841828000.00
totalCurrentAssets 54517000.00
longTermInvestments 1415404000.00
netTangibleAssets 819595000.00
shortTermInvestments 319000.00
netReceivables 23319000.00
longTermDebt 418087000.00
accountsPayable 10037000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1415404000.00
nonCurrentAssetsTotal 1415404000.00
nonCurrentLiabilitiesTotal 418100000.00
liabilitiesAndStockholdersEquity 1494180000.00
cashAndShortTermInvestments 45435000.00
commonStockSharesOutstanding 46986999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1616048000.00
otherCurrentAssets 6895000.00
totalLiab 748391000.00
totalStockholderEquity 867657000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 323416000.00
commonStock 1409000.00
retainedEarnings -19343000.00
otherLiab 70608000.00
otherAssets 1616048000.00
cash 53018000.00
totalCurrentLiabilities 329000000.00
netDebt 622348000.00
shortTermDebt 675366000.00
shortLongTermDebt 675366000.00
shortLongTermDebtTotal 675366000.00
otherStockholderEquity 885591000.00
totalCurrentAssets 53018000.00
longTermInvestments 1541755000.00
netTangibleAssets 867657000.00
shortTermInvestments 6895000.00
netReceivables 12562000.00
longTermDebt 419371000.00
accountsPayable 5584000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 21275000.00
nonCurrentAssetsTotal 1563030000.00
nonCurrentLiabilitiesTotal 419400000.00
liabilitiesAndStockholdersEquity 1616048000.00
cashAndShortTermInvestments 53018000.00
commonStockSharesOutstanding 46986999.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1967104000.00
totalLiab 956354000.00
totalStockholderEquity 1010750000.00
otherCurrentLiab 379988000.00
commonStock 1409000.00
retainedEarnings -13185000.00
otherLiab 23749000.00
otherAssets 18299000.00
cash 143622000.00
totalCurrentLiabilities 391200000.00
netDebt 767112000.00
shortLongTermDebtTotal 910734000.00
otherStockholderEquity 1022526000.00
totalCurrentAssets 158267000.00
longTermInvestments 1790538000.00
netTangibleAssets 1010750000.00
shortTermInvestments 15053000.00
netReceivables 14645000.00
longTermDebt 910734000.00
accountsPayable 11212000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1790538000.00
nonCurrentAssetsTotal 1790538000.00
nonCurrentLiabilitiesTotal 565200000.00
liabilitiesAndStockholdersEquity 1967104000.00
cashAndShortTermInvestments 143622000.00
commonStockSharesOutstanding 46986999.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1929383000.00
totalLiab 909757000.00
totalStockholderEquity 1019626000.00
otherCurrentLiab 337962000.00
commonStock 1409000.00
retainedEarnings -29756000.00
otherLiab 1404000.00
otherAssets 43832000.00
cash 84572000.00
totalCurrentLiabilities 344600000.00
netDebt 803006000.00
shortLongTermDebtTotal 887578000.00
otherStockholderEquity 1047973000.00
totalCurrentAssets 96865000.00
longTermInvestments 1788686000.00
netTangibleAssets 1019626000.00
shortTermInvestments 8250000.00
netReceivables 44733000.00
longTermDebt 887578000.00
accountsPayable 6638000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1788686000.00
nonCurrentAssetsTotal 1788686000.00
nonCurrentLiabilitiesTotal 565200000.00
liabilitiesAndStockholdersEquity 1929383000.00
cashAndShortTermInvestments 84572000.00
commonStockSharesOutstanding 46986999.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2168912000.00
totalLiab 1138640000.00
totalStockholderEquity 1030272000.00
otherCurrentLiab 496273000.00
commonStock 1433000.00
retainedEarnings -28526000.00
otherLiab 18970000.00
otherAssets 25052000.00
cash 179835000.00
totalCurrentLiabilities 509400000.00
netDebt 890764000.00
shortLongTermDebtTotal 1070599000.00
otherStockholderEquity 1057365000.00
totalCurrentAssets 192118000.00
longTermInvestments 1951742000.00
netTangibleAssets 1030272000.00
shortTermInvestments 1124000.00
netReceivables 34372000.00
longTermDebt 1070599000.00
accountsPayable 13127000.00
commonStockTotalEquity 1433000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther -1951742000.00
nonCurrentAssetsTotal 1951742000.00
nonCurrentLiabilitiesTotal 629200000.00
liabilitiesAndStockholdersEquity 2168912000.00
cashAndShortTermInvestments 179835000.00
commonStockSharesOutstanding 47617666.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 2352530000.00
otherCurrentAssets 12439000.00
totalLiab 1210242000.00
totalStockholderEquity 1142288000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 561555000.00
commonStock 1433000.00
retainedEarnings -26546000.00
otherLiab 19500000.00
otherAssets 2352530000.00
cash 117923000.00
totalCurrentLiabilities 568000000.00
netDebt 1040658000.00
shortTermDebt 1149336000.00
shortLongTermDebt 1149336000.00
shortLongTermDebtTotal 1158581000.00
otherStockholderEquity 1167401000.00
totalCurrentAssets 117923000.00
longTermInvestments 2165491000.00
netTangibleAssets 1142288000.00
shortTermInvestments 12439000.00
netReceivables 44720000.00
longTermDebt 1158581000.00
accountsPayable 6445000.00
commonStockTotalEquity 1433000.00
nonCurrrentAssetsOther 69116000.00
nonCurrentAssetsTotal 2234607000.00
nonCurrentLiabilitiesTotal 633000000.00
liabilitiesAndStockholdersEquity 2352530000.00
cashAndShortTermInvestments 117923000.00
commonStockSharesOutstanding 47617667.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2474028000.00
totalLiab 1289652000.00
totalStockholderEquity 1184376000.00
otherCurrentLiab 621809000.00
commonStock 1453000.00
retainedEarnings -26086000.00
otherLiab 19150000.00
otherAssets 33197000.00
cash 138111000.00
totalCurrentLiabilities 635600000.00
netDebt 1084254000.00
shortLongTermDebtTotal 1222365000.00
otherStockholderEquity 1209009000.00
totalCurrentAssets 193376000.00
shortTermInvestments 19975000.00
netReceivables 55265000.00
longTermDebt 1222365000.00
accountsPayable 13791000.00
commonStockTotalEquity 1453000.00
nonCurrrentAssetsOther -2247455000.00
nonCurrentAssetsTotal 2247455000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2474028000.00
cashAndShortTermInvestments 138111000.00
commonStockSharesOutstanding 48522999.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2421628000.00
totalLiab 1195654000.00
totalStockholderEquity 1225974000.00
otherCurrentLiab 413596000.00
commonStock 1472000.00
retainedEarnings -28813000.00
otherAssets 30245000.00
cash 122270000.00
totalCurrentLiabilities 426700000.00
netDebt 1043999000.00
shortLongTermDebtTotal 1166269000.00
otherStockholderEquity 1253315000.00
totalCurrentAssets 136250000.00
shortTermInvestments 12224000.00
netReceivables 17223000.00
longTermDebt 1051269000.00
accountsPayable 13104000.00
commonStockTotalEquity 1472000.00
nonCurrrentAssetsOther -2255133000.00
nonCurrentAssetsTotal 2255133000.00
nonCurrentLiabilitiesTotal 769000000.00
liabilitiesAndStockholdersEquity 2421628000.00
cashAndShortTermInvestments 122270000.00
commonStockSharesOutstanding 52332333.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2453677000.00
totalLiab 1190564000.00
totalStockholderEquity 1263113000.00
otherCurrentLiab 401257000.00
commonStock 1503000.00
retainedEarnings -27128000.00
otherAssets 29774000.00
cash 82591000.00
totalCurrentLiabilities 421100000.00
netDebt 1072249000.00
shortLongTermDebtTotal 1154840000.00
otherStockholderEquity 1288738000.00
totalCurrentAssets 98144000.00
shortTermInvestments 12624000.00
netReceivables 17903000.00
longTermDebt 1039840000.00
accountsPayable 19843000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther -2325759000.00
nonCurrentAssetsTotal 2325759000.00
nonCurrentLiabilitiesTotal 769500000.00
liabilitiesAndStockholdersEquity 2453677000.00
cashAndShortTermInvestments 82591000.00
commonStockSharesOutstanding 52684333.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
totalAssets 2585657000.00
otherCurrentAssets 5107000.00
totalLiab 1232563000.00
totalStockholderEquity 1353094000.00
deferredLongTermLiab 16051000.00
otherCurrentLiab 451794000.00
commonStock 1507000.00
retainedEarnings -26615000.00
otherLiab 4964000.00
otherAssets 2585657000.00
cash 138377000.00
totalCurrentLiabilities 461100000.00
netDebt 1060420000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 1198797000.00
otherStockholderEquity 1378202000.00
totalCurrentAssets 138377000.00
longTermInvestments 2402495000.00
netTangibleAssets 1353094000.00
shortTermInvestments 5107000.00
netReceivables 23496000.00
longTermDebt 1198797000.00
accountsPayable 9306000.00
commonStockTotalEquity 1507000.00
treasuryStock -2538000.00
nonCurrrentAssetsOther 44785000.00
nonCurrentAssetsTotal 2447280000.00
nonCurrentLiabilitiesTotal 771500000.00
liabilitiesAndStockholdersEquity 2585657000.00
cashAndShortTermInvestments 138377000.00
commonStockSharesOutstanding 53476666.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2610724000.00
totalLiab 1210099000.00
totalStockholderEquity 1400625000.00
otherCurrentLiab 423052000.00
commonStock 1533000.00
retainedEarnings -16822000.00
otherAssets 17959000.00
cash 180576000.00
totalCurrentLiabilities 437900000.00
netDebt 906917000.00
shortLongTermDebtTotal 1087493000.00
otherStockholderEquity 1415914000.00
totalCurrentAssets 257354000.00
shortTermInvestments 1171000.00
netReceivables 76778000.00
longTermDebt 1087493000.00
accountsPayable 14848000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther -2335411000.00
nonCurrentAssetsTotal 2335411000.00
nonCurrentLiabilitiesTotal 772200000.00
liabilitiesAndStockholdersEquity 2610724000.00
cashAndShortTermInvestments 180576000.00
commonStockSharesOutstanding 53709999.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2727963000.00
totalLiab 1320189000.00
totalStockholderEquity 1407774000.00
otherCurrentLiab 535989000.00
commonStock 1533000.00
retainedEarnings -21712000.00
otherAssets 65990000.00
cash 108747000.00
totalCurrentLiabilities 547800000.00
netDebt 1175983000.00
shortLongTermDebtTotal 1284730000.00
otherStockholderEquity 1427953000.00
totalCurrentAssets 123830000.00
shortTermInvestments 6388000.00
netReceivables 56594000.00
longTermDebt 1284730000.00
accountsPayable 11811000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther -2538143000.00
nonCurrentAssetsTotal 2538143000.00
nonCurrentLiabilitiesTotal 772400000.00
liabilitiesAndStockholdersEquity 2727963000.00
cashAndShortTermInvestments 108747000.00
commonStockSharesOutstanding 53709999.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 2949500000.00
totalLiab 1543869000.00
totalStockholderEquity 1405631000.00
otherCurrentLiab 755979000.00
commonStock 1533000.00
retainedEarnings -27919000.00
otherAssets 148451000.00
cash 64259000.00
totalCurrentLiabilities 771500000.00
netDebt 1325603000.00
shortLongTermDebtTotal 1389862000.00
otherStockholderEquity 1432017000.00
totalCurrentAssets 79454000.00
shortTermInvestments 46294000.00
netReceivables 98273000.00
longTermDebt 1389862000.00
accountsPayable 15521000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther -2721595000.00
nonCurrentAssetsTotal 2721595000.00
nonCurrentLiabilitiesTotal 772400000.00
liabilitiesAndStockholdersEquity 2949500000.00
cashAndShortTermInvestments 64259000.00
commonStockSharesOutstanding 53710333.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 2668218000.00
otherCurrentAssets 22315000.00
totalLiab 1189743000.00
totalStockholderEquity 1478475000.00
deferredLongTermLiab 20334000.00
otherCurrentLiab 345295000.00
commonStock 1533000.00
retainedEarnings -20906000.00
otherLiab 33759000.00
otherAssets 2668218000.00
cash 86731000.00
totalCurrentLiabilities 355000000.00
netDebt 1065345000.00
shortTermDebt 1152076000.00
shortLongTermDebt 1152076000.00
shortLongTermDebtTotal 1152076000.00
otherStockholderEquity 1497848000.00
totalCurrentAssets 86731000.00
longTermInvestments 2495914000.00
netTangibleAssets 1478475000.00
shortTermInvestments 22315000.00
netReceivables 42924000.00
longTermDebt 1152076000.00
accountsPayable 9705000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther 85573000.00
nonCurrentAssetsTotal 2581487000.00
nonCurrentLiabilitiesTotal 834700000.00
liabilitiesAndStockholdersEquity 2668218000.00
cashAndShortTermInvestments 86731000.00
commonStockSharesOutstanding 51113333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2743696000.00
totalLiab 1392375000.00
totalStockholderEquity 1351321000.00
otherCurrentLiab 580554000.00
commonStock 1391000.00
retainedEarnings -18907000.00
otherLiab 7233000.00
otherAssets 21788000.00
cash 74661000.00
totalCurrentLiabilities 596700000.00
netDebt 1256203000.00
shortLongTermDebtTotal 1330864000.00
otherStockholderEquity 1368837000.00
totalCurrentAssets 94091000.00
netReceivables 19430000.00
longTermDebt 1330864000.00
accountsPayable 16146000.00
commonStockTotalEquity 1391000.00
nonCurrrentAssetsOther -2627817000.00
nonCurrentAssetsTotal 2627817000.00
nonCurrentLiabilitiesTotal 795700000.00
liabilitiesAndStockholdersEquity 2743696000.00
cashAndShortTermInvestments 74661000.00
commonStockSharesOutstanding 48975999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2792315000.00
totalLiab 1427018000.00
totalStockholderEquity 1365297000.00
otherCurrentLiab 620404000.00
commonStock 1391000.00
retainedEarnings -18800000.00
otherLiab 7729000.00
otherAssets 43671000.00
cash 45396000.00
totalCurrentLiabilities 629400000.00
netDebt 1328923000.00
shortLongTermDebtTotal 1374319000.00
otherStockholderEquity 1382706000.00
totalCurrentAssets 64346000.00
netReceivables 39833000.00
longTermDebt 1374319000.00
accountsPayable 8996000.00
commonStockTotalEquity 1391000.00
nonCurrrentAssetsOther -2684298000.00
nonCurrentAssetsTotal 2684298000.00
nonCurrentLiabilitiesTotal 797600000.00
liabilitiesAndStockholdersEquity 2792315000.00
cashAndShortTermInvestments 45396000.00
commonStockSharesOutstanding 48975999.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2454483000.00
totalLiab 1084515000.00
totalStockholderEquity 1369968000.00
otherCurrentLiab 587459000.00
commonStock 1391000.00
retainedEarnings -18263000.00
otherAssets 23389000.00
cash 42600000.00
totalCurrentLiabilities 597500000.00
netDebt 1008628000.00
shortLongTermDebtTotal 1051228000.00
otherStockholderEquity 1386840000.00
totalCurrentAssets 54382000.00
netReceivables 14876000.00
longTermDebt 1051228000.00
accountsPayable 10041000.00
commonStockTotalEquity 1391000.00
nonCurrrentAssetsOther -2376712000.00
nonCurrentAssetsTotal 2376712000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 2454483000.00
cashAndShortTermInvestments 42600000.00
commonStockSharesOutstanding 49971999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 2072333000.00
totalLiab 703461000.00
totalStockholderEquity 1368872000.00
otherCurrentLiab 241395000.00
commonStock 1390000.00
retainedEarnings -20868000.00
otherLiab 56295000.00
otherAssets 2072333000.00
cash 147359000.00
totalCurrentLiabilities 245500000.00
netDebt 498641000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 1388350000.00
totalCurrentAssets 147359000.00
shortTermInvestments 4070000.00
netReceivables 12193000.00
longTermDebt 646000000.00
accountsPayable 4105000.00
commonStockTotalEquity 1390000.00
nonCurrrentAssetsOther 31928000.00
nonCurrentAssetsTotal 1924974000.00
nonCurrentLiabilitiesTotal 458000000.00
liabilitiesAndStockholdersEquity 2072333000.00
cashAndShortTermInvestments 147359000.00
commonStockSharesOutstanding 46375333.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1896848000.00
totalLiab 699580000.00
totalStockholderEquity 1197268000.00
otherCurrentLiab -8431000.00
commonStock 1210000.00
retainedEarnings -14756000.00
otherLiab 16000.00
otherAssets 19774000.00
cash 59618000.00
totalCurrentLiabilities 8431000.00
netDebt 614382000.00
shortLongTermDebtTotal 674000000.00
otherStockholderEquity 1210814000.00
totalCurrentAssets 74973000.00
netReceivables 15355000.00
longTermDebt 674000000.00
accountsPayable 8431000.00
commonStockTotalEquity 1210000.00
nonCurrrentAssetsOther -1802101000.00
nonCurrentAssetsTotal 1802101000.00
nonCurrentLiabilitiesTotal 674000000.00
liabilitiesAndStockholdersEquity 1896848000.00
cashAndShortTermInvestments 59618000.00
commonStockSharesOutstanding 42020333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1816347000.00
totalLiab 765386000.00
totalStockholderEquity 1050961000.00
otherCurrentLiab -4220000.00
commonStock 1062000.00
retainedEarnings -10532000.00
otherLiab 24000.00
otherAssets 18699000.00
cash 38169000.00
totalCurrentLiabilities 4220000.00
netDebt 707129000.00
shortLongTermDebtTotal 745298000.00
otherStockholderEquity 1060431000.00
totalCurrentAssets 48753000.00
netReceivables 11439000.00
longTermDebt 745298000.00
accountsPayable 4220000.00
commonStockTotalEquity 1062000.00
nonCurrrentAssetsOther -1748895000.00
nonCurrentAssetsTotal 1748895000.00
nonCurrentLiabilitiesTotal 181750000.00
liabilitiesAndStockholdersEquity 1816347000.00
cashAndShortTermInvestments 38169000.00
commonStockSharesOutstanding 37937333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1646684000.00
totalLiab 599805000.00
totalStockholderEquity 1046879000.00
otherCurrentLiab -6473000.00
commonStock 1059000.00
retainedEarnings -9365000.00
otherLiab 41000.00
otherAssets 20215000.00
cash 37438000.00
totalCurrentLiabilities 6473000.00
netDebt 552312000.00
shortLongTermDebtTotal 589750000.00
otherStockholderEquity 1055185000.00
totalCurrentAssets 46021000.00
netReceivables 10517000.00
longTermDebt 589750000.00
accountsPayable 6473000.00
commonStockTotalEquity 1059000.00
nonCurrrentAssetsOther -1580448000.00
nonCurrentAssetsTotal 1580448000.00
nonCurrentLiabilitiesTotal 296750000.00
liabilitiesAndStockholdersEquity 1646684000.00
cashAndShortTermInvestments 37438000.00
commonStockSharesOutstanding 34226333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 1389002000.00
totalLiab 485432000.00
totalStockholderEquity 903570000.00
otherCurrentLiab 216181000.00
commonStock 910000.00
retainedEarnings -8329000.00
otherLiab 202000.00
otherAssets 1389002000.00
cash 74393000.00
totalCurrentLiabilities 220400000.00
netDebt 391858000.00
shortLongTermDebtTotal 466251000.00
otherStockholderEquity 910989000.00
totalCurrentAssets 74393000.00
netReceivables 12694000.00
longTermDebt 466251000.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome -108064000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 26501000.00
nonCurrentAssetsTotal 1314609000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 1389002000.00
cashAndShortTermInvestments 74393000.00
commonStockSharesOutstanding 31629667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1324491000.00
totalLiab 512420000.00
totalStockholderEquity 812071000.00
otherCurrentLiab -3965000.00
commonStock 825000.00
retainedEarnings -6122000.00
otherLiab 45000.00
otherAssets 14329000.00
cash 105694000.00
totalCurrentLiabilities 3965000.00
netDebt 387847000.00
shortLongTermDebtTotal 493541000.00
otherStockholderEquity 817368000.00
totalCurrentAssets 112065000.00
netReceivables 6371000.00
longTermDebt 493541000.00
accountsPayable 3965000.00
accumulatedOtherComprehensiveIncome -112820000.00
commonStockTotalEquity 825000.00
nonCurrrentAssetsOther -1198097000.00
nonCurrentAssetsTotal 1198097000.00
nonCurrentLiabilitiesTotal 493541000.00
liabilitiesAndStockholdersEquity 1324491000.00
cashAndShortTermInvestments 105694000.00
commonStockSharesOutstanding 30092999.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1193430000.00
totalLiab 380108000.00
totalStockholderEquity 813322000.00
otherCurrentLiab -4309000.00
commonStock 824000.00
retainedEarnings -4344000.00
otherLiab 135000.00
otherAssets 15204000.00
cash 115178000.00
totalCurrentLiabilities 4309000.00
netDebt 8822000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 816842000.00
totalCurrentAssets 122003000.00
netReceivables 7482000.00
longTermDebt 361500000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome -112999000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther -1056223000.00
nonCurrentAssetsTotal 1056223000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 1193430000.00
cashAndShortTermInvestments 115178000.00
commonStockSharesOutstanding 29314333.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1218472000.00
totalLiab 502807000.00
totalStockholderEquity 715665000.00
otherCurrentLiab 4270000.00
commonStock 724000.00
retainedEarnings -4414000.00
otherLiab 402000.00
otherAssets 21349000.00
cash 70336000.00
totalCurrentLiabilities 128770000.00
netDebt 54164000.00
shortTermDebt 124500000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 719355000.00
totalCurrentAssets 77225000.00
netReceivables 14170000.00
longTermDebt 483769000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -110265000.00
commonStockTotalEquity 724000.00
nonCurrrentAssetsOther -1119898000.00
nonCurrentAssetsTotal 1119898000.00
nonCurrentLiabilitiesTotal 274500000.00
liabilitiesAndStockholdersEquity 1218472000.00
cashAndShortTermInvestments 70336000.00
commonStockSharesOutstanding 26970999.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1209717000.00
totalLiab 481090000.00
totalStockholderEquity 728627000.00
otherCurrentLiab 4669000.00
commonStock 724000.00
retainedEarnings -2256000.00
otherLiab 35000.00
otherAssets 1209717000.00
cash 67644000.00
totalCurrentLiabilities 139669000.00
netDebt 67356000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 730159000.00
totalCurrentAssets 67644000.00
netReceivables 7304000.00
longTermDebt 463024000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome -99461000.00
commonStockTotalEquity 724000.00
nonCurrrentAssetsOther 22236000.00
nonCurrentAssetsTotal 1142073000.00
nonCurrentLiabilitiesTotal 285000000.00
liabilitiesAndStockholdersEquity 1209717000.00
cashAndShortTermInvestments 67644000.00
commonStockSharesOutstanding 24125333.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1093768000.00
totalLiab 318119000.00
totalStockholderEquity 775649000.00
otherCurrentLiab -3468000.00
commonStock 724000.00
retainedEarnings 900000.00
otherLiab 786000.00
otherAssets 15053000.00
cash 17606000.00
totalCurrentLiabilities 3468000.00
netDebt 284394000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 774025000.00
totalCurrentAssets 25236000.00
netReceivables 7630000.00
longTermDebt 302000000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome -55727000.00
commonStockTotalEquity 724000.00
nonCurrrentAssetsOther -1053479000.00
nonCurrentAssetsTotal 1053479000.00
nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 1093768000.00
cashAndShortTermInvestments 17606000.00
commonStockSharesOutstanding 25339999.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 995748510.00
totalLiab 284000413.00
totalStockholderEquity 711748097.00
otherCurrentLiab 653000.00
commonStock 666679.00
retainedEarnings 5708972.00
otherLiab 861000.00
otherAssets 10820425.00
cash 38556212.00
totalCurrentLiabilities 134652827.00
netDebt 233743788.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 705372446.00
totalCurrentAssets 45179032.00
netReceivables 6719244.00
longTermDebt 138300000.00
accountsPayable 652827.00
accumulatedOtherComprehensiveIncome -60032507.00
commonStockTotalEquity 666679.00
nonCurrrentAssetsOther -939749053.00
nonCurrentAssetsTotal 939749053.00
nonCurrentLiabilitiesTotal 138300000.00
liabilitiesAndStockholdersEquity 995748510.00
cashAndShortTermInvestments 38556212.00
commonStockSharesOutstanding 20706666.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 798776268.00
totalLiab 223856455.00
totalStockholderEquity 574919813.00
otherCurrentLiab 1148000.00
commonStock 550591.00
retainedEarnings 7997412.00
otherLiab 90146000.00
otherAssets 8696475.00
cash 43020557.00
totalCurrentLiabilities 124447642.00
netDebt 80279443.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 566371810.00
totalCurrentAssets 47684458.00
netReceivables 4815863.00
longTermDebt 123299000.00
accountsPayable 1147642.00
accumulatedOtherComprehensiveIncome -59147370.00
commonStockTotalEquity 550591.00
nonCurrrentAssetsOther -742395335.00
nonCurrentAssetsTotal 742395335.00
nonCurrentLiabilitiesTotal 123300000.00
liabilitiesAndStockholdersEquity 798776268.00
cashAndShortTermInvestments 43020557.00
commonStockSharesOutstanding 18213666.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 651925730.00
totalLiab 82753625.00
totalStockholderEquity 569172105.00
otherCurrentLiab 283000.00
commonStock 545503.00
retainedEarnings 11406292.00
otherLiab 1331000.00
otherAssets -651273804270.00
cash 76765254.00
totalCurrentLiabilities 73282640.00
netDebt -3765254.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 557220310.00
totalCurrentAssets 80579011000.00
shortTermInvestments 563257494684.00
netReceivables 3917183.00
longTermDebt 73000000.00
accountsPayable 282640.00
accumulatedOtherComprehensiveIncome -62539674.00
commonStockTotalEquity 545503.00
nonCurrrentAssetsOther 570782897684.00
nonCurrentAssetsTotal 571346719000.00
nonCurrentLiabilitiesTotal 73000000000.00
liabilitiesAndStockholdersEquity 651925730.00
cashAndShortTermInvestments 76765254.00
commonStockSharesOutstanding 18213721.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 611205109.00
otherCurrentAssets 95000.00
totalLiab 42243272.00
totalStockholderEquity 568961837.00
otherCurrentLiab 140000.00
commonStock 545249.00
retainedEarnings 5422222.00
otherLiab 377000.00
otherAssets 4882932.00
cash 106676641.00
totalCurrentLiabilities 35139696.00
netDebt -71676641.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 562994366.00
totalCurrentAssets 111507328.00
netReceivables 4830687.00
longTermDebt 35000000.00
accountsPayable 139696.00
accumulatedOtherComprehensiveIncome -39365671.00
commonStockTotalEquity 545249.00
nonCurrrentAssetsOther -494814849.00
nonCurrentAssetsTotal 494814849.00
liabilitiesAndStockholdersEquity 611205109.00
cashAndShortTermInvestments 106676641.00
commonStockSharesOutstanding 15431333.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 490844218.00
otherCurrentAssets 1786000.00
totalLiab 6447213.00
totalStockholderEquity 484397005.00
otherCurrentLiab -24537.00
commonStock 452826.00
retainedEarnings 7880352.00
otherLiab 94000.00
otherAssets 1861799.00
cash 23468594.00
totalCurrentLiabilities 24537.00
netDebt -23468594.00
otherStockholderEquity 476063827.00
totalCurrentAssets 28117023.00
netReceivables 4724232.00
accountsPayable 24537.00
accumulatedOtherComprehensiveIncome -25445142.00
commonStockTotalEquity 452826.00
nonCurrrentAssetsOther -460865396.00
nonCurrentAssetsTotal 460865396.00
liabilitiesAndStockholdersEquity 490844218.00
cashAndShortTermInvestments 23468594.00
commonStockSharesOutstanding 14339783.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 453198593.00
otherCurrentAssets 1034000.00
totalLiab 42941242.00
totalStockholderEquity 410257351.00
otherCurrentLiab -49513.00
commonStock 379234.00
retainedEarnings 10241276.00
otherLiab 261000.00
otherAssets 1098528.00
cash 11782316.00
totalCurrentLiabilities 49513.00
netDebt 26217684.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 399636841.00
totalCurrentAssets 15406525.00
netReceivables 3624209.00
longTermDebt 38000000.00
accountsPayable 49513.00
accumulatedOtherComprehensiveIncome -26621853.00
commonStockTotalEquity 379234.00
nonCurrrentAssetsOther -436693540.00
nonCurrentAssetsTotal 436693540.00
liabilitiesAndStockholdersEquity 453198593.00
cashAndShortTermInvestments 11782316.00
commonStockSharesOutstanding 12626811.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 415887348.00
otherCurrentAssets 50000.00
totalLiab 5331277.00
totalStockholderEquity 410556071.00
otherCurrentLiab -4417043.00
commonStock 378790.00
retainedEarnings 12119544.00
otherLiab 4607000.00
otherAssets -415471460652.00
cash 113205287.00
totalCurrentLiabilities 4417043.00
netDebt -113205287.00
otherStockholderEquity 398057737.00
totalCurrentAssets 116072278000.00
shortTermInvestments 299311525863.00
netReceivables 3021315.00
accountsPayable 4417043.00
accumulatedOtherComprehensiveIncome -41931860.00
commonStockTotalEquity 378790.00
nonCurrrentAssetsOther 299515458863.00
nonCurrentAssetsTotal 299815070000.00
liabilitiesAndStockholdersEquity 415887348.00
cashAndShortTermInvestments 113205287.00
commonStockSharesOutstanding 12626812.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 295565519.00
otherCurrentAssets 206000.00
totalLiab 22863813.00
totalStockholderEquity 272701706.00
otherCurrentLiab -11131.00
commonStock 228146.00
retainedEarnings 12418019.00
otherLiab 4024000.00
otherAssets 233699.00
cash 1581293.00
totalCurrentLiabilities 11131.00
netDebt 16918707.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 260055541.00
totalCurrentAssets 4599543.00
netReceivables 3018250.00
accountsPayable 11131.00
accumulatedOtherComprehensiveIncome -41845786.00
commonStockTotalEquity 228146.00
nonCurrrentAssetsOther -290732277.00
nonCurrentAssetsTotal 290732277.00
liabilitiesAndStockholdersEquity 295565519.00
cashAndShortTermInvestments 1581293.00
commonStockSharesOutstanding 7601198.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 297615744.00
otherCurrentAssets 294000.00
totalLiab 25263038.00
totalStockholderEquity 272352706.00
otherCurrentLiab -2814.00
commonStock 228028.00
retainedEarnings 10231150.00
otherLiab 3816000.00
otherAssets 337236.00
cash 3722068.00
totalCurrentLiabilities 2814.00
netDebt 17277932.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 261893528.00
totalCurrentAssets 6501209.00
netReceivables 2823031.00
accountsPayable 2814.00
accumulatedOtherComprehensiveIncome -39896047.00
commonStockTotalEquity 228028.00
nonCurrrentAssetsOther -290777299.00
nonCurrentAssetsTotal 290777299.00
liabilitiesAndStockholdersEquity 297615744.00
cashAndShortTermInvestments 3722068.00
commonStockSharesOutstanding 7584222.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 281329171.00
otherCurrentAssets 260000.00
totalLiab 12780740.00
totalStockholderEquity 268548431.00
otherCurrentLiab 8604000.00
commonStock 226416.00
retainedEarnings 2743842.00
otherLiab 3816000.00
otherAssets 325667.00
cash 7194139.00
netDebt -7194139.00
otherStockholderEquity 265578173.00
totalCurrentAssets 9792354.00
netReceivables 2598215.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -35245781.00
commonStockTotalEquity 226416.00
nonCurrrentAssetsOther -271211150.00
nonCurrentAssetsTotal 271211150.00
liabilitiesAndStockholdersEquity 281329171.00
cashAndShortTermInvestments 7194139.00
commonStockSharesOutstanding 7520730.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 299148805.00
otherCurrentAssets 35000.00
totalLiab 4812966.00
totalStockholderEquity 294335839.00
otherCurrentLiab -38750.00
commonStock 226143.00
retainedEarnings 10348885.00
otherLiab 4206000.00
otherAssets -298849656195.00
cash 22906376.00
totalCurrentLiabilities 38750.00
netDebt -22906376.00
otherStockholderEquity 283760811.00
totalCurrentAssets 22906376000.00
shortTermInvestments 273485394846.00
netReceivables 2448569.00
accountsPayable 38750.00
accumulatedOtherComprehensiveIncome -16763344.00
commonStockTotalEquity 226143.00
nonCurrrentAssetsOther 275968669846.00
nonCurrentAssetsTotal 276242429000.00
liabilitiesAndStockholdersEquity 299148805.00
cashAndShortTermInvestments 22906376.00
commonStockSharesOutstanding 7520730.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 302597185.00
otherCurrentAssets 63000.00
totalLiab 4027903.00
totalStockholderEquity 298569282.00
otherCurrentLiab -18344.00
commonStock 226143.00
retainedEarnings 10103262.00
otherLiab 3559000.00
otherAssets 79724.00
cash 86958051.00
totalCurrentLiabilities 18344.00
netDebt -86958051.00
otherStockholderEquity 288239877.00
totalCurrentAssets 89060237.00
netReceivables 2102186.00
accountsPayable 18344.00
accumulatedOtherComprehensiveIncome -12367069.00
commonStockTotalEquity 226143.00
nonCurrrentAssetsOther -213457224.00
nonCurrentAssetsTotal 213457224.00
liabilitiesAndStockholdersEquity 302597185.00
cashAndShortTermInvestments 86958051.00
commonStockSharesOutstanding 4869967.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 193333890.00
otherCurrentAssets 83000.00
totalLiab 17123641.00
totalStockholderEquity 176210249.00
otherCurrentLiab 412000.00
commonStock 124810.00
retainedEarnings 6790607.00
otherLiab 2257000.00
otherAssets 1321975.00
cash 2453045.00
netDebt 11942622.00
shortLongTermDebtTotal 14395667.00
otherStockholderEquity 169294832.00
totalCurrentAssets 3903256.00
netReceivables 1450211.00
accountsPayable 59000.00
commonStockTotalEquity 124810.00
nonCurrrentAssetsOther -188108659.00
nonCurrentAssetsTotal 188108659.00
nonCurrentLiabilitiesTotal 14395667.00
liabilitiesAndStockholdersEquity 193333890.00
cashAndShortTermInvestments 2453045.00
commonStockSharesOutstanding 4160323.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 4160323.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 107330000.00
otherCurrentAssets 252000.00
totalLiab 514000.00
totalStockholderEquity 106816000.00
otherCurrentLiab 408000.00
otherLiab 408000.00
otherAssets 88669000.00
cash 17654000.00
accountsPayable 106000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 3217839000.00
totalLiab 1702075000.00
totalStockholderEquity 1515764000.00
otherCurrentLiab -18957000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings -651338000.00
otherAssets 139489000.00
cash 136450000.00
totalCurrentLiabilities 18957000.00
netDebt 1464281000.00
shortLongTermDebtTotal 1600731000.00
otherStockholderEquity 2166330000.00
totalCurrentAssets 181020000.00
longTermInvestments 2897330000.00
shortTermInvestments -4910000.00
netReceivables 160588000.00
accountsPayable 18957000.00
nonCurrrentAssetsOther -2897330000.00
nonCurrentAssetsTotal 2897330000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 3217839000.00
cashAndShortTermInvestments 136450000.00
netInvestedCapital 3116495000.00
commonStockSharesOutstanding 72119000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 2646313000.00
otherCurrentAssets 9625000.00
totalLiab 1400750000.00
totalStockholderEquity 1245563000.00
deferredLongTermLiab 7382000.00
otherCurrentLiab -11637000.00
commonStock 1834000.00
capitalStock 1834000.00
retainedEarnings -582769000.00
otherAssets 13570000.00
cash 23528000.00
totalCurrentLiabilities 11637000.00
netDebt 1277515000.00
shortTermDebt 601043000.00
shortLongTermDebtTotal 1301043000.00
otherStockholderEquity 1826498000.00
totalCurrentAssets 131843000.00
longTermInvestments 2500900000.00
netTangibleAssets 1245563000.00
shortTermInvestments 214165000.00
netReceivables 108315000.00
accountsPayable 11637000.00
nonCurrrentAssetsOther -1687000.00
nonCurrentAssetsTotal 2500900000.00
nonCurrentLiabilitiesTotal 11637000.00
liabilitiesAndStockholdersEquity 2646313000.00
cashAndShortTermInvestments 23528000.00
netInvestedCapital 2546606000.00
commonStockSharesOutstanding 60726999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 2636387000.00
otherCurrentAssets -29334000.00
totalLiab 1323564000.00
totalStockholderEquity 1312823000.00
deferredLongTermLiab 9308000.00
otherCurrentLiab -7621000.00
commonStock 1804000.00
capitalStock 1804000.00
retainedEarnings -493335000.00
otherLiab 2108000.00
otherAssets 14607000.00
cash 29334000.00
totalCurrentLiabilities 7621000.00
netDebt 1239409000.00
shortTermDebt 638743000.00
shortLongTermDebtTotal 1268743000.00
otherStockholderEquity 1804354000.00
totalCurrentAssets 63239000.00
longTermInvestments 2558541000.00
netTangibleAssets 1312823000.00
netReceivables 33905000.00
accountsPayable 7621000.00
nonCurrrentAssetsOther -714000.00
nonCurrentAssetsTotal 2558541000.00
nonCurrentLiabilitiesTotal 1268743000.00
liabilitiesAndStockholdersEquity 2636387000.00
cashAndShortTermInvestments 29334000.00
netInvestedCapital 2581566000.00
commonStockSharesOutstanding 54039333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1640712000.00
otherCurrentAssets 223000.00
totalLiab 725833000.00
totalStockholderEquity 914879000.00
deferredLongTermLiab 6014000.00
otherCurrentLiab -2698000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings -574304000.00
otherAssets 8759000.00
cash 39096000.00
totalCurrentLiabilities 2698000.00
netDebt 670219000.00
shortLongTermDebtTotal 709315000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 57879000.00
longTermInvestments 1574074000.00
netTangibleAssets 914879000.00
netReceivables 18783000.00
accountsPayable 2698000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -847000.00
nonCurrentAssetsTotal 1574074000.00
nonCurrentLiabilitiesTotal 709315000.00
liabilitiesAndStockholdersEquity 1640712000.00
cashAndShortTermInvestments 39096000.00
netInvestedCapital 1624194000.00
commonStockSharesOutstanding 46986999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 1481038000.00
otherCurrentAssets 490000.00
totalLiab 550408000.00
totalStockholderEquity 930630000.00
deferredLongTermLiab 6396000.00
otherCurrentLiab -3885000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings -558553000.00
otherLiab 704000.00
otherAssets 8731000.00
cash 15406000.00
totalCurrentLiabilities 3885000.00
netDebt 457961000.00
shortLongTermDebtTotal 473367000.00
otherStockholderEquity 1487774000.00
totalCurrentAssets 33775000.00
longTermInvestments 1438532000.00
netTangibleAssets 930630000.00
netReceivables 18369000.00
longTermDebt 158542000.00
accountsPayable 3885000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1438532000.00
nonCurrentAssetsTotal 1438532000.00
longTermDebtTotal 158542000.00
nonCurrentLiabilitiesTotal 473367000.00
capitalSurpluse 1487774000.00
liabilitiesAndStockholdersEquity 1481038000.00
cashAndShortTermInvestments 15406000.00
netInvestedCapital 1403997000.00
commonStockSharesOutstanding 46986999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1551458000.00
otherCurrentAssets 271000.00
totalLiab 693423000.00
totalStockholderEquity 858035000.00
deferredLongTermLiab 5209000.00
otherCurrentLiab 290264000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings -636113000.00
otherLiab 422000.00
otherAssets 8326000.00
cash 13380000.00
totalCurrentLiabilities 297210000.00
netDebt 623833000.00
shortLongTermDebtTotal 637213000.00
otherStockholderEquity 1492739000.00
totalCurrentAssets 51769000.00
longTermInvestments 1491363000.00
netTangibleAssets 858035000.00
shortTermInvestments 109000.00
netReceivables 38389000.00
longTermDebt 396213000.00
accountsPayable 6946000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1491363000.00
nonCurrentAssetsTotal 1491363000.00
longTermDebtTotal 396213000.00
nonCurrentLiabilitiesTotal 396213000.00
capitalSurpluse 1492739000.00
liabilitiesAndStockholdersEquity 1551458000.00
cashAndShortTermInvestments 13380000.00
netInvestedCapital 1495248000.00
commonStockSharesOutstanding 46986999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1616048000.00
otherCurrentAssets 6895000.00
totalLiab 748391000.00
totalStockholderEquity 867657000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 323436000.00
commonStock 1409000.00
retainedEarnings -19343000.00
otherLiab 70608000.00
otherAssets 8713000.00
cash 53018000.00
totalCurrentLiabilities 329020000.00
netDebt 622348000.00
shortTermDebt 675366000.00
shortLongTermDebt 675366000.00
shortLongTermDebtTotal 675366000.00
otherStockholderEquity 885591000.00
totalCurrentAssets 65580000.00
longTermInvestments 1541755000.00
netTangibleAssets 867657000.00
shortTermInvestments 6895000.00
netReceivables 12562000.00
longTermDebt 419371000.00
accountsPayable 5584000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther -1541755000.00
nonCurrentAssetsTotal 1541755000.00
longTermDebtTotal 419371000.00
nonCurrentLiabilitiesTotal 419371000.00
capitalSurpluse 1579278000.00
liabilitiesAndStockholdersEquity 1616048000.00
cashAndShortTermInvestments 53018000.00
netInvestedCapital 1543023000.00
commonStockSharesOutstanding 47145999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 2352530000.00
otherCurrentAssets 12439000.00
totalLiab 1210242000.00
totalStockholderEquity 1142288000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 561511000.00
commonStock 1433000.00
retainedEarnings -26546000.00
otherLiab 49128000.00
otherAssets 24396000.00
cash 117923000.00
totalCurrentLiabilities 567956000.00
netDebt 1040658000.00
shortTermDebt 1149336000.00
shortLongTermDebt 1149336000.00
shortLongTermDebtTotal 1158581000.00
otherStockholderEquity 1167401000.00
totalCurrentAssets 162643000.00
longTermInvestments 2165491000.00
netTangibleAssets 1142288000.00
shortTermInvestments 12439000.00
netReceivables 44720000.00
longTermDebt 633041000.00
accountsPayable 6445000.00
commonStockTotalEquity 1433000.00
nonCurrrentAssetsOther -2165491000.00
nonCurrentAssetsTotal 2165491000.00
longTermDebtTotal 633041000.00
nonCurrentLiabilitiesTotal 633041000.00
capitalSurpluse 1591467000.00
liabilitiesAndStockholdersEquity 2352530000.00
cashAndShortTermInvestments 117923000.00
commonStockSharesOutstanding 50446333.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
totalAssets 2585657000.00
otherCurrentAssets 5107000.00
totalLiab 1232563000.00
totalStockholderEquity 1353094000.00
deferredLongTermLiab 16051000.00
otherCurrentLiab 451755000.00
commonStock 1507000.00
retainedEarnings -26615000.00
otherLiab 4964000.00
otherAssets 29098000.00
cash 138377000.00
totalCurrentLiabilities 461061000.00
netDebt 1060420000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 1198797000.00
otherStockholderEquity 1378202000.00
totalCurrentAssets 154064000.00
longTermInvestments 2402495000.00
netTangibleAssets 1353094000.00
shortTermInvestments 5107000.00
netReceivables 23496000.00
longTermDebt 771502000.00
accountsPayable 9306000.00
commonStockTotalEquity 1507000.00
treasuryStock -2538000.00
nonCurrrentAssetsOther -2402495000.00
nonCurrentAssetsTotal 2402495000.00
longTermDebtTotal 771502000.00
nonCurrentLiabilitiesTotal 771502000.00
capitalSurpluse 1631523000.00
liabilitiesAndStockholdersEquity 2585657000.00
cashAndShortTermInvestments 138377000.00
commonStockSharesOutstanding 53651333.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 2668218000.00
otherCurrentAssets 22315000.00
totalLiab 1189743000.00
totalStockholderEquity 1478475000.00
deferredLongTermLiab 20334000.00
otherCurrentLiab 345295000.00
commonStock 1533000.00
retainedEarnings -20906000.00
otherLiab 33759000.00
otherAssets 70349000.00
cash 86731000.00
totalCurrentLiabilities 355000000.00
netDebt 1065345000.00
shortTermDebt 1152076000.00
shortLongTermDebt 1152076000.00
shortLongTermDebtTotal 1152076000.00
otherStockholderEquity 1497848000.00
totalCurrentAssets 101955000.00
longTermInvestments 2495914000.00
netTangibleAssets 1478475000.00
shortTermInvestments 22315000.00
netReceivables 42924000.00
longTermDebt 1152076000.00
accountsPayable 9705000.00
commonStockTotalEquity 1533000.00
nonCurrrentAssetsOther -2495914000.00
nonCurrentAssetsTotal 2495914000.00
nonCurrentLiabilitiesTotal 834700000.00
liabilitiesAndStockholdersEquity 2668218000.00
cashAndShortTermInvestments 86731000.00
commonStockSharesOutstanding 49927666.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 2072333000.00
totalLiab 703461000.00
totalStockholderEquity 1368872000.00
otherCurrentLiab 241395000.00
commonStock 1390000.00
retainedEarnings -20868000.00
otherLiab 56295000.00
otherAssets 21549000.00
cash 147359000.00
totalCurrentLiabilities 245500000.00
netDebt 498641000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 1388350000.00
totalCurrentAssets 157738000.00
shortTermInvestments 4070000.00
netReceivables 12193000.00
longTermDebt 646000000.00
accountsPayable 4105000.00
commonStockTotalEquity 1390000.00
nonCurrrentAssetsOther -1893046000.00
nonCurrentAssetsTotal 1893046000.00
nonCurrentLiabilitiesTotal 458000000.00
liabilitiesAndStockholdersEquity 2072333000.00
cashAndShortTermInvestments 147359000.00
commonStockSharesOutstanding 39353666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 1389002000.00
totalLiab 485432000.00
totalStockholderEquity 903570000.00
otherCurrentLiab -4219000.00
commonStock 910000.00
retainedEarnings -8329000.00
otherLiab 18203000.00
otherAssets 18849000.00
cash 74393000.00
totalCurrentLiabilities 4219000.00
netDebt 391858000.00
shortLongTermDebtTotal 466251000.00
otherStockholderEquity 910989000.00
totalCurrentAssets 82045000.00
netReceivables 12694000.00
longTermDebt 466251000.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome -108064000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther -1288108000.00
nonCurrentAssetsTotal 1288108000.00
nonCurrentLiabilitiesTotal 466251000.00
liabilitiesAndStockholdersEquity 1389002000.00
cashAndShortTermInvestments 74393000.00
commonStockSharesOutstanding 29239666.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1209717000.00
totalLiab 481090000.00
totalStockholderEquity 728627000.00
otherCurrentLiab 4669000.00
commonStock 724000.00
retainedEarnings -2256000.00
otherLiab 16891000.00
otherAssets 15484000.00
cash 67644000.00
totalCurrentLiabilities 139669000.00
netDebt 67356000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 730159000.00
totalCurrentAssets 74396000.00
netReceivables 7304000.00
longTermDebt 463024000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome -99461000.00
commonStockTotalEquity 724000.00
nonCurrrentAssetsOther -1119837000.00
nonCurrentAssetsTotal 1119837000.00
nonCurrentLiabilitiesTotal 285000000.00
liabilitiesAndStockholdersEquity 1209717000.00
cashAndShortTermInvestments 67644000.00
commonStockSharesOutstanding 22905333.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 651925730.00
totalLiab 82753625.00
totalStockholderEquity 569172105.00
otherCurrentLiab 283000.00
commonStock 545503.00
retainedEarnings 11406292.00
otherLiab 8432000.00
otherAssets -80490906586.00
cash 76765254.00
totalCurrentLiabilities 73282640.00
netDebt -3765254.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 557220310.00
totalCurrentAssets 80579011000.00
shortTermInvestments 563257494684.00
netReceivables 3917183.00
longTermDebt 73000000.00
accountsPayable 282640.00
accumulatedOtherComprehensiveIncome -62539674.00
commonStockTotalEquity 545503.00
nonCurrrentAssetsOther -563821316.00
nonCurrentAssetsTotal 563821316.00
nonCurrentLiabilitiesTotal 73000000000.00
liabilitiesAndStockholdersEquity 651925730.00
cashAndShortTermInvestments 76765254.00
commonStockSharesOutstanding 15146999.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 415887348.00
otherCurrentAssets 50000.00
totalLiab 5331277.00
totalStockholderEquity 410556071.00
otherCurrentLiab -4417043.00
commonStock 378790.00
retainedEarnings 12119544.00
otherLiab 4607000.00
otherAssets -115956001789.00
cash 113205287.00
totalCurrentLiabilities 4417043.00
netDebt -113205287.00
otherStockholderEquity 398057737.00
totalCurrentAssets 116072278000.00
shortTermInvestments 299311525863.00
netReceivables 3021315.00
accountsPayable 4417043.00
accumulatedOtherComprehensiveIncome -41931860.00
commonStockTotalEquity 378790.00
nonCurrrentAssetsOther -299611137.00
nonCurrentAssetsTotal 299611137.00
liabilitiesAndStockholdersEquity 415887348.00
cashAndShortTermInvestments 113205287.00
commonStockSharesOutstanding 8218108.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 299148805.00
otherCurrentAssets 35000.00
totalLiab 4812966.00
totalStockholderEquity 294335839.00
otherCurrentLiab -38750.00
commonStock 226143.00
retainedEarnings 10348885.00
otherLiab 4245000.00
otherAssets -25248792349.00
cash 22906376.00
totalCurrentLiabilities 38750.00
netDebt -22906376.00
otherStockholderEquity 283760811.00
totalCurrentAssets 25274182000.00
shortTermInvestments 273485394846.00
netReceivables 2448569.00
accountsPayable 38750.00
accumulatedOtherComprehensiveIncome -16763344.00
commonStockTotalEquity 226143.00
nonCurrrentAssetsOther -273759154.00
nonCurrentAssetsTotal 273759154.00
liabilitiesAndStockholdersEquity 299148805.00
cashAndShortTermInvestments 22906376.00
commonStockSharesOutstanding 5185822.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 107330000.00
otherCurrentAssets 252000.00
totalLiab 514000.00
totalStockholderEquity 106816000.00
otherCurrentLiab 408000.00
otherLiab 408000.00
otherAssets 530000.00
cash 17654000.00
accountsPayable 106000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities -171379000.00
netIncome 45952000.00
changeInCash 72879000.00
beginPeriodCashFlow 72660000.00
endPeriodCashFlow 145539000.00
totalCashFromOperatingActivities 243777000.00
issuanceOfCapitalStock 1370000.00
dividendsPaid 40929000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293180000.00
capitalExpenditures 0
changeInWorkingCapital -39860000.00
otherNonCashItems 237685000.00
freeCashFlow 243777000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
changeToLiabilities 174000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -29844000.00
changeToOperatingActivities -13517000.00
netIncome 36685000.00
changeInCash 19647000.00
beginPeriodCashFlow 53013000.00
endPeriodCashFlow 72660000.00
totalCashFromOperatingActivities 48703000.00
issuanceOfCapitalStock 0.00
depreciation -1039000.00
dividendsPaid 41271000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -1123000.00
otherCashflowsFromFinancingActivities 271427000.00
changeToNetincome 23815000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 35562000.00
changeInWorkingCapital -13538000.00
otherNonCashItems 26595000.00
freeCashFlow 48703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -12445000.00
changeToOperatingActivities -13517000.00
netIncome 21522000.00
changeInCash 33768000.00
beginPeriodCashFlow 19245000.00
endPeriodCashFlow 53013000.00
totalCashFromOperatingActivities 46180000.00
depreciation -18279000.00
dividendsPaid 41100000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -1295000.00
otherCashflowsFromFinancingActivities -244084000.00
changeToNetincome 23815000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 354261000.00
changeInWorkingCapital -67615000.00
otherNonCashItems 110552000.00
freeCashFlow 46180000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
changeToLiabilities -554000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 103254000.00
changeToOperatingActivities 16008000.00
netIncome 13172000.00
changeInCash -7119000.00
beginPeriodCashFlow 26364000.00
endPeriodCashFlow 19245000.00
totalCashFromOperatingActivities -109898000.00
depreciation 22982000.00
dividendsPaid 56746000.00
changeToAccountReceivables -1842000.00
otherCashflowsFromFinancingActivities 200067000.00
changeToNetincome -137680000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 13172000.00
changeInWorkingCapital 13612000.00
otherNonCashItems -159629000.00
freeCashFlow -109898000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
changeToLiabilities 1377000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -76174000.00
changeToOperatingActivities -8636000.00
netIncome 13208000.00
changeInCash -9951000.00
beginPeriodCashFlow 36315000.00
endPeriodCashFlow 26364000.00
totalCashFromOperatingActivities 66232000.00
issuanceOfCapitalStock 0.00
depreciation 17869000.00
dividendsPaid 30191000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 7834000.00
changeToNetincome 65833000.00
capitalExpenditures 0
changeInWorkingCapital -13918000.00
otherNonCashItems 49062000.00
freeCashFlow 66232000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
changeToLiabilities -72000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -29070000.00
changeToOperatingActivities -8769000.00
netIncome -37834000.00
changeInCash -5446000.00
beginPeriodCashFlow 41761000.00
endPeriodCashFlow 36315000.00
totalCashFromOperatingActivities 23701000.00
issuanceOfCapitalStock 1243000.00
depreciation 113793000.00
dividendsPaid 29382000.00
changeToAccountReceivables -12154000.00
salePurchaseOfStock -874000.00
otherCashflowsFromFinancingActivities 64943000.00
changeToNetincome 81422000.00
capitalExpenditures 0
changeInWorkingCapital -20995000.00
otherNonCashItems -31238000.00
freeCashFlow 23701000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities -3773000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 85933000.00
changeToOperatingActivities -45343000.00
netIncome 14441000.00
changeInCash -4296000.00
beginPeriodCashFlow 46057000.00
endPeriodCashFlow 41761000.00
totalCashFromOperatingActivities -90723000.00
depreciation 400.00
dividendsPaid 28505000.00
changeToAccountReceivables 902000.00
salePurchaseOfStock 190.00
otherCashflowsFromFinancingActivities 174438000.00
changeToNetincome -58058000.00
capitalExpenditures 0
changeInWorkingCapital -48214000.00
otherNonCashItems -56950400.00
freeCashFlow -90723000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
changeToLiabilities 3145000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -7504000.00
changeToOperatingActivities 6778000.00
netIncome 39408000.00
changeInCash 14422000.00
beginPeriodCashFlow 31635000.00
endPeriodCashFlow 46057000.00
totalCashFromOperatingActivities 23185000.00
depreciation 4586000.00
dividendsPaid 27170000.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities 69666000.00
changeToNetincome -29036000.00
capitalExpenditures 0
changeInWorkingCapital 11719000.00
stockBasedCompensation -19965000.00
otherNonCashItems -11604000.00
freeCashFlow 23185000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
changeToLiabilities -902000.00
netBorrowings 165943000.00
totalCashFromFinancingActivities 138745000.00
changeToOperatingActivities -8579000.00
netIncome 36561000.00
changeInCash -55894000.00
beginPeriodCashFlow 87529000.00
endPeriodCashFlow 31635000.00
totalCashFromOperatingActivities -194658000.00
depreciation -114519000.00
dividendsPaid 25541000.00
changeToAccountReceivables -5061000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities 176784000.00
changeToNetincome -217967000.00
capitalExpenditures 0
changeInWorkingCapital -14542000.00
stockBasedCompensation -87283000.00
otherNonCashItems -15008000.00
freeCashFlow -194658000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 516000.00
netBorrowings -1705000.00
totalCashFromFinancingActivities -32636000.00
changeToOperatingActivities 44388000.00
netIncome 47038000.00
changeInCash 43800000.00
beginPeriodCashFlow 43729000.00
endPeriodCashFlow 87529000.00
totalCashFromOperatingActivities 77204000.00
depreciation -116617000.00
dividendsPaid 22927000.00
changeToAccountReceivables -3434000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 491536000.00
changeToNetincome -12823000.00
capitalExpenditures 0
changeInWorkingCapital 41133000.00
otherNonCashItems -10967000.00
freeCashFlow 77204000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -1354000.00
netBorrowings 165659000.00
totalCashFromFinancingActivities 148672000.00
changeToOperatingActivities -92183000.00
netIncome 88117000.00
changeInCash 19495000.00
beginPeriodCashFlow 24234000.00
endPeriodCashFlow 43729000.00
totalCashFromOperatingActivities -129139000.00
depreciation 400.00
dividendsPaid 16404000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities 174928190.00
changeToNetincome -126718000.00
capitalExpenditures 0
changeInWorkingCapital -91352000.00
stockBasedCompensation -118878390.00
otherNonCashItems -7026000.00
freeCashFlow -129139000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
changeToLiabilities 1314000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -30594000.00
changeToOperatingActivities 86497000.00
netIncome 65544000.00
changeInCash -14862000.00
beginPeriodCashFlow 39096000.00
endPeriodCashFlow 24234000.00
totalCashFromOperatingActivities 16072000.00
depreciation -47556000.00
dividendsPaid 14978000.00
changeToAccountReceivables -1848000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome -136198000.00
capitalExpenditures 0
changeInWorkingCapital 85963000.00
stockBasedCompensation -81860000.00
otherNonCashItems -5744000.00
freeCashFlow 16072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
changeToLiabilities 169000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -66801000.00
changeToOperatingActivities -6067000.00
netIncome 70617000.00
changeInCash -11632000.00
beginPeriodCashFlow 50728000.00
endPeriodCashFlow 39096000.00
totalCashFromOperatingActivities 54854000.00
depreciation -140040000.00
dividendsPaid 14300000.00
changeToInventory -37063000.00
changeToAccountReceivables -4950000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities -891000.00
changeToNetincome -11579000.00
capitalExpenditures 0
changeInWorkingCapital -4933000.00
stockBasedCompensation 135068000.00
otherNonCashItems -5832000.00
freeCashFlow 54854000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities -849000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 47466000.00
changeToOperatingActivities -35291000.00
netIncome 120231000.00
changeInCash -38781000.00
beginPeriodCashFlow 89509000.00
endPeriodCashFlow 50728000.00
totalCashFromOperatingActivities -86171000.00
dividendsPaid 13002000.00
changeToAccountReceivables -1683000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 60858000.00
changeToNetincome -169303000.00
capitalExpenditures 0
changeInWorkingCapital -37823000.00
otherNonCashItems -168579000.00
freeCashFlow -86171000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities 255000.00
netBorrowings 163209000.00
totalCashFromFinancingActivities 146078000.00
changeToOperatingActivities 8440000.00
netIncome -165467000.00
changeInCash 67982000.00
beginPeriodCashFlow 21527000.00
endPeriodCashFlow 89509000.00
totalCashFromOperatingActivities -78089000.00
depreciation 160654000.00
dividendsPaid 12885000.00
changeToInventory -31071000.00
changeToAccountReceivables 4950000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 434732000.00
changeToNetincome 73991000.00
capitalExpenditures 0
changeInWorkingCapital 12834000.00
stockBasedCompensation -78016000.00
otherNonCashItems -6569000.00
freeCashFlow -78089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
changeToLiabilities -92000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities 49589000.00
changeToOperatingActivities -30593000.00
netIncome 13843000.00
changeInCash 6121000.00
beginPeriodCashFlow 15406000.00
endPeriodCashFlow 21527000.00
totalCashFromOperatingActivities -43469000.00
depreciation -2879000.00
dividendsPaid 12910000.00
changeToAccountReceivables 811000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 81499000.00
changeToNetincome -27901000.00
capitalExpenditures 0
changeInWorkingCapital -29874000.00
stockBasedCompensation -22283000.00
otherNonCashItems -2501000.00
freeCashFlow -43469000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
changeToLiabilities 511000.00
netBorrowings -56847000.00
totalCashFromFinancingActivities -70238000.00
changeToOperatingActivities 53959000.00
netIncome 13971000.00
changeInCash 9769000.00
beginPeriodCashFlow 5637000.00
endPeriodCashFlow 15406000.00
totalCashFromOperatingActivities 80012000.00
depreciation -38457000.00
dividendsPaid 13075000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 55656000.00
changeToNetincome 11381000.00
capitalExpenditures 0
changeInWorkingCapital 54197000.00
stockBasedCompensation 52798000.00
otherNonCashItems -2779000.00
freeCashFlow 80012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities -427000.00
netBorrowings -55120000.00
totalCashFromFinancingActivities -68787000.00
changeToOperatingActivities -6169000.00
netIncome 19986000.00
changeInCash -7515000.00
beginPeriodCashFlow 13152000.00
endPeriodCashFlow 5637000.00
totalCashFromOperatingActivities 61067000.00
dividendsPaid 13060000.00
changeToAccountReceivables -2197000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 12725000.00
changeToNetincome 49411000.00
capitalExpenditures 0
changeInWorkingCapital -8793000.00
otherNonCashItems 49874000.00
freeCashFlow 61067000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -857000.00
netBorrowings -15367000.00
totalCashFromFinancingActivities -31366000.00
changeToOperatingActivities -36287000.00
netIncome 64485000.00
changeInCash -43504000.00
beginPeriodCashFlow 56656000.00
endPeriodCashFlow 13152000.00
totalCashFromOperatingActivities -12138000.00
dividendsPaid 13079000.00
changeToAccountReceivables 1284000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 226217000.00
changeToNetincome -41650000.00
capitalExpenditures 0
changeInWorkingCapital -35860000.00
otherNonCashItems -40763000.00
freeCashFlow -12138000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -1219000.00
netBorrowings -30325000.00
totalCashFromFinancingActivities -43716000.00
changeToOperatingActivities 32626000.00
netIncome 27718000.00
changeInCash 43167000.00
beginPeriodCashFlow 13489000.00
endPeriodCashFlow 56656000.00
totalCashFromOperatingActivities 86883000.00
depreciation 6975000.00
dividendsPaid 13007000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -384000.00
changeToNetincome 26702000.00
capitalExpenditures 0
changeInWorkingCapital 31698000.00
stockBasedCompensation 27807000.00
otherNonCashItems -7450000.00
freeCashFlow 86883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities 867000.00
netBorrowings 29675000.00
totalCashFromFinancingActivities 16284000.00
changeToOperatingActivities -121991000.00
netIncome 33331000.00
changeInCash -43235000.00
beginPeriodCashFlow 56615000.00
endPeriodCashFlow 13380000.00
totalCashFromOperatingActivities -59519000.00
depreciation -100252000.00
dividendsPaid 13219000.00
changeToAccountReceivables -2170000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 123589000.00
changeToNetincome 29678000.00
capitalExpenditures 0
changeInWorkingCapital -123294000.00
stockBasedCompensation 132041000.00
otherNonCashItems -1767000.00
freeCashFlow -59519000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -272000.00
netBorrowings 27675000.00
totalCashFromFinancingActivities 14284000.00
changeToOperatingActivities 130177000.00
netIncome 24252000.00
changeInCash 48664000.00
beginPeriodCashFlow 7951000.00
endPeriodCashFlow 56615000.00
totalCashFromOperatingActivities 34380000.00
dividendsPaid 12979000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome -120211000.00
capitalExpenditures 0
changeInWorkingCapital 129574000.00
otherNonCashItems -119446000.00
freeCashFlow 34380000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -504000.00
netBorrowings -43729000.00
totalCashFromFinancingActivities -55710000.00
changeToOperatingActivities -18436000.00
netIncome 19620000.00
changeInCash -37484000.00
beginPeriodCashFlow 45435000.00
endPeriodCashFlow 7951000.00
totalCashFromOperatingActivities 18226000.00
depreciation -265000.00
dividendsPaid 11448000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 126812000.00
changeToNetincome 15464000.00
capitalExpenditures 0
changeInWorkingCapital -16598000.00
otherNonCashItems 15204000.00
freeCashFlow 18226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 1073000.00
netBorrowings -50995000.00
totalCashFromFinancingActivities -74791000.00
changeToOperatingActivities -26306000.00
netIncome -30441000.00
changeInCash -7583000.00
beginPeriodCashFlow 53018000.00
endPeriodCashFlow 45435000.00
totalCashFromOperatingActivities 67208000.00
depreciation 45127000.00
dividendsPaid 17327000.00
changeToAccountReceivables -2190000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 28531000.00
changeToNetincome 123665000.00
capitalExpenditures 0
changeInWorkingCapital -28454000.00
otherNonCashItems 80976000.00
freeCashFlow 67208000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 41733000.00
netBorrowings -479040000.00
totalCashFromFinancingActivities -255905000.00
changeToOperatingActivities 50470000.00
netIncome -125471000.00
changeInCash -90604000.00
beginPeriodCashFlow 143622000.00
endPeriodCashFlow 53018000.00
totalCashFromOperatingActivities 165301000.00
depreciation 97543000.00
dividendsPaid 16962000.00
changeToAccountReceivables 32158000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -3386000.00
changeToNetincome 624032000.00
capitalExpenditures 0
changeInWorkingCapital 39073000.00
otherNonCashItems 154156000.00
freeCashFlow 165301000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 9446000.00
netBorrowings 22591000.00
totalCashFromFinancingActivities 19772000.00
changeToOperatingActivities -20507000.00
netIncome -6057000.00
changeInCash 59050000.00
beginPeriodCashFlow 84572000.00
endPeriodCashFlow 143622000.00
totalCashFromOperatingActivities 39278000.00
depreciation -3988000.00
dividendsPaid 2721000.00
changeToAccountReceivables 10346000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 70900000.00
changeToNetincome 6481000.00
capitalExpenditures 0
changeInWorkingCapital 46492000.00
otherNonCashItems -1157000.00
freeCashFlow 39278000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -45862000.00
netBorrowings -184607000.00
totalCashFromFinancingActivities -204054000.00
changeToOperatingActivities 158579000.00
netIncome 8801000.00
changeInCash -95263000.00
beginPeriodCashFlow 179835000.00
endPeriodCashFlow 84572000.00
totalCashFromOperatingActivities 108791000.00
depreciation -1519000.00
dividendsPaid 18818000.00
changeToAccountReceivables -14503000.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 1776000.00
capitalExpenditures 0
changeInWorkingCapital -64950000.00
otherNonCashItems 164940000.00
freeCashFlow 108791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 16380000.00
netBorrowings -79385000.00
totalCashFromFinancingActivities -117159000.00
changeToOperatingActivities 118258000.00
netIncome -74242000.00
changeInCash 61912000.00
beginPeriodCashFlow 117923000.00
endPeriodCashFlow 179835000.00
totalCashFromOperatingActivities 179071000.00
depreciation 74356000.00
dividendsPaid 24024000.00
changeToAccountReceivables 10348000.00
salePurchaseOfStock -13750000.00
otherCashflowsFromFinancingActivities 82750000.00
changeToNetincome 89995000.00
capitalExpenditures 0
changeInWorkingCapital 38415000.00
otherNonCashItems 140542000.00
freeCashFlow 179071000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
changeToLiabilities -2413000.00
netBorrowings -40558000.00
totalCashFromFinancingActivities -103118000.00
changeToOperatingActivities -8714000.00
netIncome -3433000.00
changeInCash -20188000.00
beginPeriodCashFlow 138111000.00
endPeriodCashFlow 117923000.00
totalCashFromOperatingActivities 82930000.00
depreciation 47924000.00
dividendsPaid 24852000.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock -13803000.00
otherCashflowsFromFinancingActivities 103597000.00
changeToNetincome 235919000.00
capitalExpenditures 0
changeInWorkingCapital 3887000.00
otherNonCashItems 34552000.00
freeCashFlow 82930000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities 19277000.00
netIncome -5218000.00
changeInCash 15841000.00
beginPeriodCashFlow 122270000.00
endPeriodCashFlow 138111000.00
totalCashFromOperatingActivities -3436000.00
dividendsPaid 24839000.00
salePurchaseOfStock -11541000.00
otherCashflowsFromFinancingActivities 271000000.00
capitalExpenditures 0
changeInWorkingCapital -7419000.00
otherNonCashItems 9201000.00
freeCashFlow -3436000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -30464000.00
netIncome 4981000.00
changeInCash 39679000.00
beginPeriodCashFlow 82591000.00
endPeriodCashFlow 122270000.00
totalCashFromOperatingActivities 70143000.00
dividendsPaid 25320000.00
changeToAccountReceivables 6358000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 0
changeInWorkingCapital -6482000.00
otherNonCashItems 71644000.00
freeCashFlow 70143000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashFromFinancingActivities -70906000.00
netIncome -62886000.00
changeInCash -55786000.00
beginPeriodCashFlow 138377000.00
endPeriodCashFlow 82591000.00
totalCashFromOperatingActivities 15120000.00
depreciation 91047000.00
dividendsPaid 25249000.00
changeToAccountReceivables 5635000.00
salePurchaseOfStock -1846000.00
otherCashflowsFromFinancingActivities 228154000.00
capitalExpenditures 0
changeInWorkingCapital 167000.00
otherNonCashItems -13208000.00
freeCashFlow 15120000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
changeToLiabilities 2151000.00
netBorrowings 47064000.00
totalCashFromFinancingActivities 63149000.00
changeToOperatingActivities 53617000.00
netIncome 199000.00
changeInCash -42199000.00
beginPeriodCashFlow 180576000.00
endPeriodCashFlow 138377000.00
totalCashFromOperatingActivities -105348000.00
depreciation 71674000.00
dividendsPaid 25982000.00
changeToAccountReceivables 18787000.00
salePurchaseOfStock -21654000.00
otherCashflowsFromFinancingActivities 190119000.00
changeToNetincome 71686000.00
capitalExpenditures 0
changeInWorkingCapital -39223000.00
otherNonCashItems -137998000.00
freeCashFlow -105348000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 79179000.00
totalCashFromFinancingActivities -224825000.00
netIncome 20451000.00
changeInCash 71829000.00
beginPeriodCashFlow 108747000.00
endPeriodCashFlow 180576000.00
totalCashFromOperatingActivities 296654000.00
dividendsPaid 26362000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 0
changeInWorkingCapital 72297000.00
otherNonCashItems 203906000.00
freeCashFlow 296654000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1999000.00
totalCashFromFinancingActivities -128688000.00
netIncome 25406000.00
changeInCash 44488000.00
beginPeriodCashFlow 64259000.00
endPeriodCashFlow 108747000.00
totalCashFromOperatingActivities 173176000.00
dividendsPaid 22228000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities 165800000.00
capitalExpenditures 0
changeInWorkingCapital -38009000.00
otherNonCashItems 185779000.00
freeCashFlow 173176000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities 117972000.00
totalCashFromFinancingActivities 195818000.00
netIncome -30661000.00
changeInCash -22472000.00
beginPeriodCashFlow 86731000.00
endPeriodCashFlow 64259000.00
totalCashFromOperatingActivities -218290000.00
depreciation 48575000.00
dividendsPaid 40122000.00
salePurchaseOfStock -2061000.00
otherCashflowsFromFinancingActivities 353539000.00
capitalExpenditures 0
changeInWorkingCapital 36898000.00
otherNonCashItems -273102000.00
freeCashFlow -218290000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities 2742000.00
netBorrowings 495360000.00
totalCashFromFinancingActivities -86465000.00
changeToOperatingActivities -15983000.00
netIncome 28439000.00
changeInCash 12070000.00
beginPeriodCashFlow 74661000.00
endPeriodCashFlow 86731000.00
totalCashFromOperatingActivities 102605000.00
depreciation 32164000.00
dividendsPaid 37678000.00
changeToAccountReceivables -4456000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities 148857000.00
changeToNetincome -647265000.00
capitalExpenditures 0
changeInWorkingCapital -65602000.00
otherNonCashItems 107604000.00
freeCashFlow 102605000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -78003000.00
netIncome 20287000.00
changeInCash 29265000.00
beginPeriodCashFlow 45396000.00
endPeriodCashFlow 74661000.00
totalCashFromOperatingActivities 107268000.00
dividendsPaid 32596000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 95760000.00
capitalExpenditures 0
changeInWorkingCapital 29348000.00
otherNonCashItems 57633000.00
freeCashFlow 107268000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashFromFinancingActivities 283579000.00
netIncome 30100000.00
changeInCash 2796000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 45396000.00
totalCashFromOperatingActivities -280783000.00
depreciation -30.00
dividendsPaid 31992000.00
salePurchaseOfStock -2779000.00
otherCashflowsFromFinancingActivities 635178000.00
capitalExpenditures 0
changeInWorkingCapital -5129000.00
otherNonCashItems -305753970.00
freeCashFlow -280783000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashFromFinancingActivities 370669000.00
netIncome 33706000.00
changeInCash -104759000.00
beginPeriodCashFlow 147359000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities -475428000.00
depreciation 5718000.00
dividendsPaid 30202000.00
salePurchaseOfStock -2408000.00
otherCashflowsFromFinancingActivities 498697000.00
capitalExpenditures 0
changeInWorkingCapital -26812000.00
otherNonCashItems -488040000.00
freeCashFlow -475428000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalCashFromFinancingActivities 115728000.00
netIncome 26137000.00
changeInCash 87741000.00
beginPeriodCashFlow 59618000.00
endPeriodCashFlow 147359000.00
totalCashFromOperatingActivities -27987000.00
depreciation -13397000.00
dividendsPaid 30780000.00
changeToAccountReceivables 979000.00
otherCashflowsFromFinancingActivities 177657000.00
capitalExpenditures 0
changeInWorkingCapital 35365000.00
otherNonCashItems -76092000.00
freeCashFlow -27987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities 45846000.00
netIncome 26006000.00
changeInCash 21449000.00
beginPeriodCashFlow 38169000.00
endPeriodCashFlow 59618000.00
totalCashFromOperatingActivities -24397000.00
dividendsPaid 31063000.00
otherCashflowsFromFinancingActivities 394622000.00
capitalExpenditures 0
changeInWorkingCapital 1825000.00
otherNonCashItems -52228000.00
freeCashFlow -24397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities 127475000.00
netIncome 31835000.00
changeInCash 731000.00
beginPeriodCashFlow 37438000.00
endPeriodCashFlow 38169000.00
totalCashFromOperatingActivities -126744000.00
depreciation 100.00
dividendsPaid 27727000.00
changeToAccountReceivables 1591000.00
otherCashflowsFromFinancingActivities 252203000.00
capitalExpenditures 0
changeInWorkingCapital 8560000.00
otherNonCashItems -167139100.00
freeCashFlow -126744000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashFromFinancingActivities 243142000.00
netIncome 17843000.00
changeInCash -36955000.00
beginPeriodCashFlow 74393000.00
endPeriodCashFlow 37438000.00
totalCashFromOperatingActivities -280097000.00
depreciation 9339000.00
dividendsPaid 25868000.00
changeToAccountReceivables 2473000.00
otherCashflowsFromFinancingActivities 423593000.00
capitalExpenditures 0
changeInWorkingCapital -6580000.00
otherNonCashItems -300699000.00
freeCashFlow -280097000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalCashFromFinancingActivities 36541000.00
netIncome 27072000.00
changeInCash -31301000.00
beginPeriodCashFlow 105694000.00
endPeriodCashFlow 74393000.00
totalCashFromOperatingActivities -67842000.00
depreciation -55974000.00
dividendsPaid 23167000.00
changeToInventory -800000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 171600000.00
otherCashflowsFromFinancingActivities -1003000.00
capitalExpenditures 0
changeInWorkingCapital -469000.00
otherNonCashItems -38471000.00
freeCashFlow -67842000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 107735000.00
netIncome 22089000.00
changeInCash -9484000.00
beginPeriodCashFlow 115178000.00
endPeriodCashFlow 105694000.00
totalCashFromOperatingActivities -117219000.00
dividendsPaid 23278000.00
changeToAccountReceivables 488000.00
otherCashflowsFromFinancingActivities 184330000.00
capitalExpenditures 0
changeInWorkingCapital 8070000.00
otherNonCashItems -147378000.00
freeCashFlow -117219000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashFromFinancingActivities -45973000.00
netIncome 20056000.00
changeInCash 44842000.00
beginPeriodCashFlow 70336000.00
endPeriodCashFlow 115178000.00
totalCashFromOperatingActivities 90815000.00
depreciation 100.00
dividendsPaid 22275000.00
salePurchaseOfStock 172699980.00
otherCashflowsFromFinancingActivities -2177000.00
capitalExpenditures 0
changeInWorkingCapital 13794000.00
otherNonCashItems 56964900.00
freeCashFlow 90815000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashFromFinancingActivities -1338000.00
netIncome 10184000.00
changeInCash 2692000.00
beginPeriodCashFlow 67644000.00
endPeriodCashFlow 70336000.00
totalCashFromOperatingActivities 4030000.00
depreciation 979000.00
dividendsPaid 23146000.00
changeToInventory -762000.00
changeToAccountReceivables -419000.00
otherCashflowsFromFinancingActivities 150989000.00
capitalExpenditures 0
changeInWorkingCapital -1087000.00
otherNonCashItems -6046000.00
freeCashFlow 4030000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalCashFromFinancingActivities 136506000.00
netIncome -23744000.00
changeInCash 50038000.00
beginPeriodCashFlow 17606000.00
endPeriodCashFlow 67644000.00
totalCashFromOperatingActivities -86468000.00
depreciation 6526000.00
dividendsPaid 23146000.00
otherCashflowsFromFinancingActivities 249198000.00
capitalExpenditures 0
changeInWorkingCapital 8689000.00
otherNonCashItems -77939000.00
freeCashFlow -86468000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities 67877431.00
netIncome 20832102.00
changeInCash -20950212.00
beginPeriodCashFlow 38556212.00
endPeriodCashFlow 17606000.00
totalCashFromOperatingActivities -88827389.00
dividendsPaid 19580406.00
salePurchaseOfStock 191700000.00
otherCashflowsFromFinancingActivities -5108736.00
capitalExpenditures 0
changeInWorkingCapital 5292683.00
otherNonCashItems -114952174.00
freeCashFlow -88827389.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD