Аналитика онлайн » ORCC

Owl Rock Capital Corp, не торгуемая компания по развитию бизнеса, ищет инвестиционные возможности для компаний среднего рынка, расположенных в США, с показателем EBITDA от 10 до 250 миллионов долларов США и годовой выручкой от 50 до 2,5 миллиардов долларов США. Он сосредоточен на широком спектре секторов, включая бизнес-услуги, медицинские услуги, технологии фармацевтического здравоохранения, аэрокосмическую оборону, технологии программного обеспечения и обрабатывающую промышленность. Фонд предоставляет финансирование в форме ссуд под залог или без обеспечения, субординированных займов или мезонинных займов и, в меньшей степени, ценных бумаг, связанных с акциями, и варрантов на рост, приобретения, расширение рынка или продукта, рефинансирование и рекапитализацию. Размер его инвестиций варьируется от 20 до 250 миллионов долларов, и он также выступает в качестве ведущего инвестора.

General
Code ORCC
Type Common Stock
Name Owl Rock Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69121K1043
LEI 2549000BD79OOCPF2L94
PrimaryTicker ORCC.US
CUSIP 69121K104
CIK 1655888
EmployerIdNumber 52-1623052
FiscalYearEnd December
IPODate 1999-06-04
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-05
Address 399 Park Avenue, New York, NY, United States, 10022
Phone 888-215-1944
WebURL https://owlrockcapitalcorporation.com/landing/defa
FullTimeEmployees 0
UpdatedAt 2023-09-07
Highlights
MarketCapitalization 5254477312
MarketCapitalizationMln 5254.4773
PERatio 8.425
WallStreetTargetPrice 14.75
BookValue 15.146
DividendShare 1.28
DividendYield 0.0969
EarningsShare 1.6
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-06-30
ProfitMargin 0.4745
OperatingMarginTTM 0.7379
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.1059
RevenueTTM 1315467008
RevenuePerShareTTM 3.346
QuarterlyRevenueGrowthYOY 0.43
GrossProfitTTM 1202004000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 3.627

Financials / Income Statement / quarterly / net Income

142.85M
2021-09-30
174.01M
2021-12-31
43.99M
2022-03-31
-34.95M
2022-06-30
265.43M
2022-09-30
191.89M
2022-12-31
201.84M
2023-03-31
195.56M
2023-06-30

Financials / Income Statement / quarterly / ebitda

198.97M
2021-09-30
146.16M
2021-12-31
97.43M
2022-03-31
16.17M
2022-06-30
340.57M
2022-09-30
286.45M
2022-12-31
285.2M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

162.87M
2021-09-30
188.51M
2021-12-31
59.79M
2022-03-31
248.07M
2022-06-30
281.15M
2022-09-30
213.07M
2022-12-31
217.74M
2023-03-31
189.01M
2023-06-30

Earnings / History / epsActual

0.35
2021-12-31
0.31
2022-03-31
0.32
2022-06-30
0.37
2022-09-30
0.41
2022-12-31
0.45
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.425
ForwardPE 7.3692
PriceSalesTTM 4.195
PriceBookMRQ 0.8337
EnterpriseValue 12324678656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 389798016
SharesFloat 0
PercentInsiders 1.604
PercentInstitutions 43.904
Technicals
Beta 0.9638
52WeekHigh 13.59
52WeekLow 10.7554
50DayMA 13.3964
200DayMA 12.7381
SharesShort 9910543
SharesShortPriorMonth 9796419
ShortRatio 6.35
ShortPercent 0.0254
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 13393278000.00
totalLiab 7444314000.00
totalStockholderEquity 5948964000.00
commonStock 3897000.00
capitalStock 3897000.00
retainedEarnings 8423000.00
cash 274920000.00
totalCurrentLiabilities 242434000.00
netDebt 6752256000.00
totalCurrentAssets 13020012000.00
longTermInvestments 12892943000.00
netTangibleAssets 5948964000.00
shortTermInvestments 12892943000.00
netReceivables 127069000.00
longTermDebt 7027176000.00
accountsPayable 242434000.00
commonStockTotalEquity 3897000.00
retainedEarningsTotalEquity 8423000.00
nonCurrrentAssetsOther 373266000.00
nonCurrentAssetsTotal 373266000.00
longTermDebtTotal 7027176000.00
nonCurrentLiabilitiesOther 174704000.00
nonCurrentLiabilitiesTotal 7201880000.00
capitalSurpluse 5936644000.00
liabilitiesAndStockholdersEquity 13393278000.00
cashAndShortTermInvestments 12892943000.00
netInvestedCapital 12976140000.00
commonStockSharesOutstanding 389732875.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 13679100000.00
totalLiab 7761730000.00
totalStockholderEquity 5917370000.00
otherCurrentLiab -128971000.00
commonStock 3907000.00
capitalStock 3907000.00
retainedEarnings -35139000.00
otherAssets 419265000.00
cash 313015000.00
totalCurrentLiabilities 128971000.00
netDebt 7070199000.00
shortLongTermDebtTotal 7383214000.00
otherStockholderEquity 5948602000.00
totalCurrentAssets 102584000.00
longTermInvestments 13157251000.00
netTangibleAssets 5917370000.00
shortTermInvestments -306517000.00
netReceivables 118112000.00
longTermDebt 7383214000.00
accountsPayable 128971000.00
commonStockTotalEquity 3907000.00
retainedEarningsTotalEquity -35139000.00
nonCurrrentAssetsOther -13157251000.00
nonCurrentAssetsTotal 13157251000.00
longTermDebtTotal 7383214000.00
nonCurrentLiabilitiesOther 166699000.00
nonCurrentLiabilitiesTotal 128971000.00
capitalSurpluse 5948602000.00
liabilitiesAndStockholdersEquity 13679100000.00
cashAndShortTermInvestments 6498000.00
netInvestedCapital 13300584000.00
commonStockSharesOutstanding 391049102.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 13584853000.00
totalLiab 7702450000.00
totalStockholderEquity 5882403000.00
otherCurrentLiab -129517000.00
commonStock 3925000.00
capitalStock 3925000.00
retainedEarnings -92196000.00
otherAssets 13584853000.00
cash 348667000.00
totalCurrentLiabilities 129517000.00
netDebt 6933077000.00
shortLongTermDebtTotal 7281744000.00
otherStockholderEquity 5970674000.00
totalCurrentAssets 444278000.00
longTermInvestments 13010345000.00
netTangibleAssets 5882403000.00
shortTermInvestments 997385000.00
netReceivables 125794000.00
longTermDebt 7281744000.00
accountsPayable 129517000.00
commonStockTotalEquity 3925000.00
retainedEarningsTotalEquity -92196000.00
nonCurrrentAssetsOther 130230000.00
nonCurrentAssetsTotal 13140575000.00
longTermDebtTotal 7281744000.00
nonCurrentLiabilitiesOther 163979000.00
nonCurrentLiabilitiesTotal 129517000.00
capitalSurpluse 5970674000.00
liabilitiesAndStockholdersEquity 13584853000.00
cashAndShortTermInvestments 348667000.00
netInvestedCapital 13164147000.00
commonStockSharesOutstanding 394006852.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13413191000.00
otherCurrentAssets 94151000.00
totalLiab 7565403000.00
totalStockholderEquity 5847788000.00
otherCurrentLiab -122085000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -148446000.00
otherLiab 5000000.00
otherAssets 126786000.00
cash 361039000.00
totalCurrentLiabilities 122085000.00
netDebt 6835115000.00
shortLongTermDebtTotal 7196154000.00
otherStockholderEquity 5992296000.00
totalCurrentAssets 450487000.00
longTermInvestments 12835918000.00
netTangibleAssets 5847788000.00
shortTermInvestments 11922492000.00
netReceivables 115451000.00
longTermDebt 7196154000.00
accountsPayable 122085000.00
commonStockTotalEquity 3938000.00
retainedEarningsTotalEquity -148446000.00
nonCurrrentAssetsOther -12835918000.00
nonCurrentAssetsTotal 12835918000.00
longTermDebtTotal 7196154000.00
nonCurrentLiabilitiesOther 153219000.00
nonCurrentLiabilitiesTotal 122085000.00
capitalSurpluse 5992296000.00
liabilitiesAndStockholdersEquity 13413191000.00
cashAndShortTermInvestments 361039000.00
netInvestedCapital 13043942000.00
commonStockSharesOutstanding 393823013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 13088383000.00
otherCurrentAssets 72024000.00
totalLiab 7383937000.00
totalStockholderEquity 5704446000.00
otherCurrentLiab -122085000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -291788000.00
otherLiab 4312000.00
otherAssets -11815596000.00
cash 245885000.00
totalCurrentLiabilities 122085000.00
netDebt 6807612000.00
shortLongTermDebtTotal 7053497000.00
otherStockholderEquity 5992296000.00
totalCurrentAssets 12255853000.00
longTermInvestments 12648126000.00
netTangibleAssets 5704446000.00
shortTermInvestments 11845687000.00
netReceivables 92257000.00
accountsPayable 122085000.00
nonCurrrentAssetsOther -12648126000.00
nonCurrentAssetsTotal 12648126000.00
nonCurrentLiabilitiesTotal 7053497000.00
liabilitiesAndStockholdersEquity 13088383000.00
cashAndShortTermInvestments 12091572000.00
netInvestedCapital 12757943000.00
commonStockSharesOutstanding 394184560.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 13203697000.00
otherCurrentAssets 57497000.00
totalLiab 7332203000.00
totalStockholderEquity 5871494000.00
otherCurrentLiab -123187000.00
commonStock 3946000.00
capitalStock 3946000.00
retainedEarnings -134755000.00
otherLiab 2843000.00
otherAssets 66282000.00
cash 275268000.00
totalCurrentLiabilities 123187000.00
netDebt 6758950000.00
shortLongTermDebtTotal 7034218000.00
otherStockholderEquity 6002303000.00
totalCurrentAssets 381092000.00
longTermInvestments 12756323000.00
netTangibleAssets 5871494000.00
netReceivables 105824000.00
accountsPayable 123187000.00
nonCurrrentAssetsOther -12756323000.00
nonCurrentAssetsTotal 12756323000.00
nonCurrentLiabilitiesTotal 7034218000.00
liabilitiesAndStockholdersEquity 13203697000.00
cashAndShortTermInvestments 275268000.00
netInvestedCapital 12905712000.00
commonStockSharesOutstanding 394309578.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13298170000.00
otherCurrentAssets -429169900.00
totalLiab 7360293000.00
totalStockholderEquity 5937877000.00
otherCurrentLiab -122068000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -56421000.00
otherLiab 5802000.00
otherAssets 473345500.00
cash 425664000.00
totalCurrentLiabilities 7079326000.00
netDebt 13732988000.00
shortTermDebt 7079326000.00
shortLongTermDebtTotal 14158652000.00
otherStockholderEquity 5990360000.00
totalCurrentAssets 83184500.00
longTermInvestments 12741640000.00
netTangibleAssets 5937877000.00
shortTermInvestments 1021400.00
netReceivables 85669000.00
accountsPayable 122068000.00
nonCurrrentAssetsOther -12741640000.00
nonCurrentAssetsTotal 12741640000.00
nonCurrentLiabilitiesTotal 7079326000.00
liabilitiesAndStockholdersEquity 13298170000.00
cashAndShortTermInvestments 426685400.00
netInvestedCapital 13017203000.00
commonStockSharesOutstanding 392715513.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13075878000.00
otherCurrentAssets 14217000.00
totalLiab 7198886000.00
totalStockholderEquity 5876992000.00
otherCurrentLiab 121877000.00
commonStock 3931000.00
capitalStock 3931000.00
retainedEarnings -112368000.00
otherLiab 5399000.00
otherAssets 13075878000.00
cash 780512000.00
totalCurrentLiabilities 6934942000.00
netDebt 6154430000.00
shortTermDebt 6934942000.00
shortLongTermDebtTotal 6934942000.00
otherStockholderEquity 5985429000.00
totalCurrentAssets 841958000.00
longTermInvestments 12110098000.00
netTangibleAssets 5876992000.00
netReceivables 143930000.00
accountsPayable 121877000.00
nonCurrentLiabilitiesTotal 6934942000.00
liabilitiesAndStockholdersEquity 13075878000.00
cashAndShortTermInvestments 780512000.00
netInvestedCapital 12811934000.00
commonStockSharesOutstanding 392715513.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 12635426000.00
otherCurrentAssets -73018000.00
totalLiab 6793162000.00
totalStockholderEquity 5842264000.00
otherCurrentLiab -261663000.00
commonStock 3922000.00
capitalStock 3922000.00
retainedEarnings -133342000.00
otherLiab 4614000.00
otherAssets 12635426000.00
cash 612811000.00
totalCurrentLiabilities 6383737000.00
netDebt 5770926000.00
shortTermDebt 6383737000.00
shortLongTermDebtTotal 6383737000.00
otherStockholderEquity 5971684000.00
totalCurrentAssets 615461000.00
longTermInvestments 11906872000.00
netTangibleAssets 5842264000.00
netReceivables 73018000.00
accountsPayable 261663000.00
commonStockTotalEquity 3922000.00
nonCurrentLiabilitiesTotal 6383737000.00
liabilitiesAndStockholdersEquity 12635426000.00
cashAndShortTermInvestments 612811000.00
netInvestedCapital 12226001000.00
commonStockSharesOutstanding 391832048.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 11588242000.00
otherCurrentAssets 181583000.00
totalLiab 5786154000.00
totalStockholderEquity 5802088000.00
otherCurrentLiab 5424556000.00
commonStock 3914000.00
retainedEarnings -161935000.00
otherLiab 2587000.00
otherAssets 11588242000.00
cash 247566000.00
totalCurrentLiabilities 5545891000.00
netDebt 5298325000.00
shortTermDebt 5545891000.00
shortLongTermDebtTotal 5545891000.00
otherStockholderEquity 5960109000.00
totalCurrentAssets 244159000.00
longTermInvestments 11240472000.00
netTangibleAssets 5802088000.00
netReceivables 62576000.00
accountsPayable 121335000.00
commonStockTotalEquity 3914000.00
nonCurrentLiabilitiesTotal 5545891000.00
liabilitiesAndStockholdersEquity 11588242000.00
cashAndShortTermInvestments 247566000.00
netInvestedCapital 11347979000.00
commonStockSharesOutstanding 391114767.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 11304357000.00
otherCurrentAssets -65771000.00
totalLiab 5557923000.00
totalStockholderEquity 5746434000.00
otherCurrentLiab -152087000.00
commonStock 3900000.00
retainedEarnings -198445000.00
otherLiab 6527000.00
otherAssets 11304357000.00
cash 349070000.00
totalCurrentLiabilities 5298127000.00
netDebt 4943652000.00
shortTermDebt 5298127000.00
shortLongTermDebtTotal 5292722000.00
otherStockholderEquity 5940979000.00
totalCurrentAssets 357000.00
longTermInvestments 10842072000.00
netTangibleAssets 5746434000.00
netReceivables 65771000.00
accountsPayable 152087000.00
commonStockTotalEquity 3900000.00
nonCurrentLiabilitiesTotal 5292722000.00
liabilitiesAndStockholdersEquity 11304357000.00
cashAndShortTermInvestments 349070000.00
netInvestedCapital 11039156000.00
commonStockSharesOutstanding 386534213.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10234261000.00
otherCurrentAssets 167912000.00
totalLiab 4539913000.00
totalStockholderEquity 5694348000.00
otherCurrentLiab -173640357.00
commonStock 3882000.00
retainedEarnings -229043000.00
otherLiab 4321000.00
otherAssets 10234261000.00
cash 213642000.00
totalCurrentLiabilities 4305643.00
netDebt 4092001000.00
shortLongTermDebtTotal 4305643000.00
otherStockholderEquity 5919509000.00
totalCurrentAssets 220466000.00
longTermInvestments 9918302000.00
netTangibleAssets 5694348000.00
netReceivables 52554000.00
accountsPayable 177946000.00
commonStockTotalEquity 3882000.00
nonCurrentLiabilitiesTotal 4305643000.00
liabilitiesAndStockholdersEquity 10234261000.00
cashAndShortTermInvestments 213642000.00
netInvestedCapital 9999991000.00
commonStockSharesOutstanding 386534213.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9497126000.00
otherCurrentAssets 7964000.00
totalLiab 3911363000.00
totalStockholderEquity 5585763000.00
otherCurrentLiab 150028000.00
commonStock 3847000.00
retainedEarnings -293681000.00
otherLiab 3314000.00
otherAssets 9497126000.00
cash 180021000.00
totalCurrentLiabilities 416491000.00
netDebt 3314851000.00
shortLongTermDebtTotal 3494872000.00
otherStockholderEquity 5875597000.00
totalCurrentAssets 187985000.00
longTermInvestments 9210730000.00
netTangibleAssets 5585763000.00
netReceivables 54338000.00
accountsPayable 363017000.00
commonStockTotalEquity 3847000.00
nonCurrentLiabilitiesTotal 3494872000.00
liabilitiesAndStockholdersEquity 9497126000.00
cashAndShortTermInvestments 180021000.00
netInvestedCapital 9080635000.00
commonStockSharesOutstanding 385469952.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 9418293000.00
otherCurrentAssets 4414000.00
totalLiab 3911031000.00
totalStockholderEquity 5507262000.00
otherCurrentLiab 70908000.00
commonStock 3909000.00
retainedEarnings -447272000.00
otherLiab 3065000.00
otherAssets 9418293000.00
cash 382923000.00
totalCurrentLiabilities 272458000.00
netDebt 3255650000.00
shortLongTermDebtTotal 3638573000.00
otherStockholderEquity 5950625000.00
totalCurrentAssets 479948000.00
longTermInvestments 8938345000.00
netTangibleAssets 5507262000.00
netReceivables 56055000.00
longTermDebt 3638573000.00
accountsPayable 201550000.00
commonStockTotalEquity 3909000.00
longTermDebtTotal 3638573000.00
nonCurrentLiabilitiesTotal 3638573000.00
capitalSurpluse 5950625000.00
liabilitiesAndStockholdersEquity 9418293000.00
cashAndShortTermInvestments 382923000.00
netInvestedCapital 9145835000.00
commonStockSharesOutstanding 393441711.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 9203619000.00
otherCurrentAssets 7587000.00
totalLiab 3226336000.00
totalStockholderEquity 5977283000.00
otherCurrentLiab 50859000.00
commonStock 3921000.00
retainedEarnings 17752000.00
otherLiab 5775000.00
otherAssets 9203619000.00
cash 309572000.00
totalCurrentLiabilities 188104000.00
netDebt 2721073000.00
shortLongTermDebtTotal 3038232000.00
otherStockholderEquity 5955610000.00
totalCurrentAssets 404394000.00
longTermInvestments 8799225000.00
netTangibleAssets 5977283000.00
netReceivables 69357000.00
longTermDebt 3038232000.00
accountsPayable 137245000.00
commonStockTotalEquity 3921000.00
longTermDebtTotal 3038232000.00
nonCurrentLiabilitiesTotal 3038232000.00
capitalSurpluse 5955610000.00
liabilitiesAndStockholdersEquity 9203619000.00
cashAndShortTermInvestments 317159000.00
commonStockSharesOutstanding 393441711.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 8568667000.00
otherCurrentAssets 12969000.00
totalLiab 2644042000.00
totalStockholderEquity 5924625000.00
otherCurrentLiab 54971000.00
commonStock 3892000.00
retainedEarnings 12809000.00
otherLiab 4657000.00
otherAssets 8568667000.00
cash 197618000.00
totalCurrentLiabilities 185019000.00
netDebt 2261405000.00
shortLongTermDebtTotal 2459023000.00
otherStockholderEquity 5907924000.00
totalCurrentAssets 298413000.00
longTermInvestments 8270254000.00
netTangibleAssets 5924625000.00
netReceivables 81085000.00
longTermDebt 2459023000.00
accountsPayable 130048000.00
commonStockTotalEquity 3892000.00
longTermDebtTotal 2459023000.00
nonCurrentLiabilitiesTotal 2459023000.00
capitalSurpluse 5907924000.00
liabilitiesAndStockholdersEquity 8568667000.00
cashAndShortTermInvestments 197618000.00
commonStockSharesOutstanding 384846445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7547803000.00
otherCurrentAssets 18916000.00
totalLiab 1837947000.00
totalStockholderEquity 5709856000.00
otherCurrentLiab 41528000.00
commonStock 3737000.00
retainedEarnings 22578000.00
otherLiab 2970000.00
otherAssets 7547803000.00
cash 228929000.00
totalCurrentLiabilities 267326000.00
netDebt 1341692000.00
shortLongTermDebtTotal 1570621000.00
otherStockholderEquity 5683541000.00
totalCurrentAssets 307048000.00
longTermInvestments 7240755000.00
netTangibleAssets 5709856000.00
netReceivables 43245000.00
longTermDebt 1570621000.00
accountsPayable 225798000.00
commonStockTotalEquity 3737000.00
longTermDebtTotal 1570621000.00
nonCurrentLiabilitiesTotal 1570621000.00
capitalSurpluse 5683541000.00
liabilitiesAndStockholdersEquity 7547803000.00
cashAndShortTermInvestments 228929000.00
commonStockSharesOutstanding 383693244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6979985000.00
otherCurrentAssets 4119000.00
totalLiab 2899671000.00
totalStockholderEquity 4080314000.00
otherCurrentLiab 742387000.00
commonStock 2673000.00
retainedEarnings 17531000.00
otherLiab 1975000.00
otherAssets 6979985000.00
cash 98773000.00
totalCurrentLiabilities 830866000.00
netDebt 2671032000.00
shortLongTermDebtTotal 2769805000.00
otherStockholderEquity 4060110000.00
totalCurrentAssets 148273000.00
longTermInvestments 6831712000.00
netTangibleAssets 4080314000.00
netReceivables 45850000.00
longTermDebt 2068805000.00
accountsPayable 88479000.00
commonStockTotalEquity 2673000.00
longTermDebtTotal 2068805000.00
nonCurrentLiabilitiesTotal 2068805000.00
capitalSurpluse 4060110000.00
liabilitiesAndStockholdersEquity 6979985000.00
cashAndShortTermInvestments 98773000.00
commonStockSharesOutstanding 284750731.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5951042000.00
otherCurrentAssets 6013000.00
totalLiab 2686197000.00
totalStockholderEquity 3264845000.00
otherCurrentLiab 919950000.00
commonStock 2162000.00
retainedEarnings -8479000.00
otherLiab 2847000.00
otherAssets 5951042000.00
cash 127603000.00
totalCurrentLiabilities 1001480000.00
netDebt 2440114000.00
shortLongTermDebtTotal 2567717000.00
otherStockholderEquity 3271162000.00
totalCurrentAssets 166973000.00
longTermInvestments 86622000.00
netTangibleAssets 3264845000.00
netReceivables 37780000.00
longTermDebt 2567717000.00
accountsPayable 81530000.00
commonStockTotalEquity 2162000.00
longTermDebtTotal 1684717000.00
nonCurrentLiabilitiesTotal 1684717000.00
capitalSurpluse 3271162000.00
liabilitiesAndStockholdersEquity 5951042000.00
cashAndShortTermInvestments 127603000.00
commonStockSharesOutstanding 383693244.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4875898000.00
otherCurrentAssets 4031000.00
totalLiab 2103049000.00
totalStockholderEquity 2772849000.00
otherCurrentLiab 652674000.00
commonStock 1816000.00
retainedEarnings 10090000.00
otherLiab 2303000.00
otherAssets 4875898000.00
cash 147843000.00
totalCurrentLiabilities 748400000.00
netDebt 1826786000.00
shortLongTermDebtTotal 1974629000.00
otherStockholderEquity 2760943000.00
totalCurrentAssets 182986000.00
longTermInvestments 102321000.00
netTangibleAssets 2772849000.00
netReceivables 29724000.00
longTermDebt 1974629000.00
accountsPayable 95726000.00
commonStockTotalEquity 1816000.00
nonCurrentLiabilitiesTotal 1354600000.00
liabilitiesAndStockholdersEquity 4875898000.00
cashAndShortTermInvestments 147843000.00
commonStockSharesOutstanding 284750731.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3668919000.00
otherCurrentAssets 5809000.00
totalLiab 1570947000.00
totalStockholderEquity 2097972000.00
otherCurrentLiab 26307000.00
commonStock 1379000.00
retainedEarnings 9325000.00
otherLiab 1670000.00
otherAssets 3668919000.00
cash 155774000.00
totalCurrentLiabilities 85400000.00
netDebt 1329690000.00
shortLongTermDebtTotal 1485464000.00
otherStockholderEquity 2087268000.00
totalCurrentAssets 183506000.00
longTermInvestments 92523000.00
netTangibleAssets 2097972000.00
netReceivables 17756000.00
longTermDebt 1485464000.00
accountsPayable 59093000.00
commonStockTotalEquity 1379000.00
nonCurrentLiabilitiesTotal 1485500000.00
liabilitiesAndStockholdersEquity 3668919000.00
cashAndShortTermInvestments 155774000.00
commonStockSharesOutstanding 284750731.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3071966000.00
totalLiab 1398008000.00
totalStockholderEquity 1673958000.00
otherCurrentLiab 22768000.00
commonStock 1105000.00
retainedEarnings 3493000.00
otherAssets 3071966000.00
cash 22579000.00
totalCurrentLiabilities 59500000.00
netDebt 1315916000.00
shortLongTermDebtTotal 1338495000.00
otherStockholderEquity 1669360000.00
netReceivables 15194000.00
accountsPayable 36732000.00
commonStockTotalEquity 1105000.00
nonCurrentLiabilitiesTotal 1338500000.00
liabilitiesAndStockholdersEquity 3071966000.00
cashAndShortTermInvestments 22579000.00
commonStockSharesOutstanding 284750731.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2443547000.00
totalLiab 970968000.00
totalStockholderEquity 1472579000.00
otherCurrentLiab 18055000.00
commonStock 980000.00
retainedEarnings 1197000.00
otherAssets 2443547000.00
cash 17433000.00
totalCurrentLiabilities 51600000.00
netDebt 901999000.00
shortLongTermDebtTotal 919432000.00
otherStockholderEquity 1470402000.00
netReceivables 32387000.00
accountsPayable 33545000.00
commonStockTotalEquity 980000.00
nonCurrentLiabilitiesTotal 919400000.00
liabilitiesAndStockholdersEquity 2443547000.00
cashAndShortTermInvestments 17433000.00
commonStockSharesOutstanding 233646939.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2234838000.00
totalLiab 930438000.00
totalStockholderEquity 1304400000.00
otherCurrentLiab 14102000.00
commonStock 854000.00
retainedEarnings 28316000.00
otherAssets 2234838000.00
cash 19233000.00
totalCurrentLiabilities 74100000.00
netDebt 837033000.00
shortLongTermDebtTotal 856266000.00
otherStockholderEquity 1275230000.00
netReceivables 21003000.00
accountsPayable 59998000.00
commonStockTotalEquity 854000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 2234838000.00
cashAndShortTermInvestments 19233000.00
commonStockSharesOutstanding 284750731.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1890582000.00
totalLiab 806676000.00
totalStockholderEquity 1083906000.00
otherCurrentLiab 10600000.00
commonStock 715000.00
retainedEarnings 18441000.00
otherAssets 1890582000.00
cash 90564000.00
totalCurrentLiabilities 10600000.00
netDebt 705549000.00
shortLongTermDebtTotal 796113000.00
otherStockholderEquity 1064750000.00
netReceivables 7576000.00
commonStockTotalEquity 715000.00
nonCurrentLiabilitiesTotal 796100000.00
liabilitiesAndStockholdersEquity 1890582000.00
cashAndShortTermInvestments 90564000.00
commonStockSharesOutstanding 284750731.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1299410000.00
totalLiab 605355000.00
totalStockholderEquity 694055000.00
otherCurrentLiab 8500000.00
commonStock 461000.00
retainedEarnings 11966000.00
otherAssets 1299410000.00
cash 160724000.00
totalCurrentLiabilities 8500000.00
netDebt 436225000.00
shortLongTermDebtTotal 596949000.00
otherStockholderEquity 681628000.00
netReceivables 5013000.00
commonStockTotalEquity 461000.00
nonCurrentLiabilitiesTotal 596900000.00
liabilitiesAndStockholdersEquity 1299410000.00
cashAndShortTermInvestments 160724000.00
commonStockSharesOutstanding 284750731.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1180824000.00
totalLiab 500299000.00
totalStockholderEquity 680525000.00
commonStock 458000.00
retainedEarnings 7882000.00
otherAssets 1180824000.00
cash 209353000.00
netDebt 282553000.00
shortLongTermDebtTotal 491906000.00
otherStockholderEquity 672185000.00
netReceivables 3349000.00
commonStockTotalEquity 458000.00
liabilitiesAndStockholdersEquity 1180824000.00
cashAndShortTermInvestments 209353000.00
commonStockSharesOutstanding 284750731.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 859438000.00
totalLiab 390584000.00
totalStockholderEquity 468854000.00
commonStock 323000.00
retainedEarnings 654000.00
otherAssets 859438000.00
cash 215149000.00
netDebt 170507000.00
shortLongTermDebtTotal 385656000.00
otherStockholderEquity 467877000.00
netReceivables 2724000.00
accountsPayable 308000.00
commonStockTotalEquity 323000.00
liabilitiesAndStockholdersEquity 859438000.00
cashAndShortTermInvestments 215149000.00
commonStockSharesOutstanding 284750731.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 498157000.00
totalLiab 77295000.00
totalStockholderEquity 420862000.00
commonStock 296000.00
retainedEarnings -4916000.00
otherAssets 498157000.00
cash 258186000.00
netDebt -258186000.00
otherStockholderEquity 425482000.00
netReceivables 20348000.00
accountsPayable 73750000.00
commonStockTotalEquity 296000.00
liabilitiesAndStockholdersEquity 498157000.00
cashAndShortTermInvestments 258186000.00
commonStockSharesOutstanding 284750731.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 284750731.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 301348000.00
intangibleAssets 188009000.00
otherCurrentAssets 7850000.00
totalLiab 40606000.00
totalStockholderEquity 260742000.00
otherCurrentLiab 23807000.00
commonStock 3000.00
otherLiab 4132000.00
goodWill 181516000.00
otherAssets 220792000.00
cash 34455000.00
totalCurrentLiabilities 36474000.00
propertyPlantEquipment 18351000.00
accountsPayable 1417000.00
preferredStockTotalEquity 127765000.00
treasuryStock -3152000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 302906000.00
intangibleAssets 188612000.00
otherCurrentAssets 8433000.00
totalLiab 45236000.00
totalStockholderEquity 257670000.00
otherCurrentLiab 23941000.00
commonStock 3000.00
otherLiab 4296000.00
goodWill 181516000.00
otherAssets 221699000.00
cash 34200000.00
totalCurrentLiabilities 40940000.00
propertyPlantEquipment 19078000.00
accountsPayable 1749000.00
preferredStockTotalEquity 125176000.00
treasuryStock -3106000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 304813000.00
intangibleAssets 189710000.00
otherCurrentAssets 9163000.00
totalLiab 49578000.00
totalStockholderEquity 255235000.00
otherCurrentLiab 25399000.00
commonStock 3000.00
otherLiab 4425000.00
goodWill 181516000.00
otherAssets 223990000.00
cash 31858000.00
totalCurrentLiabilities 45153000.00
propertyPlantEquipment 19764000.00
accountsPayable 1504000.00
preferredStockTotalEquity 122624000.00
treasuryStock -3053000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 304372000.00
intangibleAssets 190804000.00
otherCurrentAssets 7940000.00
totalLiab 52458000.00
totalStockholderEquity 251914000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
otherLiab 4979000.00
goodWill 181516000.00
otherAssets 226559000.00
cash 31290000.00
totalCurrentLiabilities 39979000.00
propertyPlantEquipment 20987000.00
longTermDebt 7500000.00
accountsPayable 1251000.00
preferredStockTotalEquity 120095000.00
treasuryStock -3046000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 302330000.00
intangibleAssets 191906000.00
otherCurrentAssets 9663000.00
totalLiab 53669000.00
totalStockholderEquity 248661000.00
otherCurrentLiab 24646000.00
commonStock 3000.00
otherLiab 5757000.00
goodWill 181516000.00
otherAssets 227114000.00
cash 25092000.00
totalCurrentLiabilities 36412000.00
propertyPlantEquipment 22279000.00
longTermDebt 11500000.00
accountsPayable 1016000.00
preferredStockTotalEquity 117571000.00
treasuryStock -3046000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 304412000.00
intangibleAssets 193041000.00
otherCurrentAssets 9888000.00
totalLiab 57383000.00
totalStockholderEquity 247029000.00
otherCurrentLiab 23581000.00
commonStock 3000.00
otherLiab 6018000.00
goodWill 181516000.00
otherAssets 228049000.00
cash 24333000.00
totalCurrentLiabilities 51365000.00
propertyPlantEquipment 23181000.00
accountsPayable 1034000.00
preferredStockTotalEquity 115070000.00
treasuryStock -2990000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 311536000.00
intangibleAssets 194360000.00
otherCurrentAssets 10219000.00
totalLiab 65311000.00
totalStockholderEquity 246225000.00
otherCurrentLiab 23691000.00
commonStock 3000.00
otherLiab 6676000.00
goodWill 181516000.00
otherAssets 228609000.00
cash 28359000.00
totalCurrentLiabilities 58635000.00
propertyPlantEquipment 23876000.00
accountsPayable 2194000.00
preferredStockTotalEquity 112607000.00
treasuryStock -2983000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 310585000.00
intangibleAssets 195673000.00
otherCurrentAssets 8932000.00
totalLiab 60642000.00
totalStockholderEquity 249943000.00
otherCurrentLiab 14525000.00
commonStock 3000.00
otherLiab 6956000.00
goodWill 181516000.00
otherAssets 226971000.00
cash 29127000.00
totalCurrentLiabilities 44123000.00
propertyPlantEquipment 25145000.00
longTermDebt 9563000.00
accountsPayable 2410000.00
preferredStockTotalEquity 110182000.00
treasuryStock -2923000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 310875000.00
intangibleAssets 196984000.00
otherCurrentAssets 13299000.00
totalLiab 62435000.00
totalStockholderEquity 248440000.00
otherCurrentLiab 12642000.00
commonStock 3000.00
otherLiab 6699000.00
goodWill 181516000.00
otherAssets 224750000.00
cash 27042000.00
totalCurrentLiabilities 36611000.00
propertyPlantEquipment 26950000.00
longTermDebt 19125000.00
accountsPayable 2344000.00
preferredStockTotalEquity 107747000.00
treasuryStock -2923000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 308741000.00
intangibleAssets 198305000.00
otherCurrentAssets 13166000.00
totalLiab 62870000.00
totalStockholderEquity 245871000.00
otherCurrentLiab 12281000.00
commonStock 3000.00
otherLiab 6887000.00
goodWill 181516000.00
otherAssets 226588000.00
cash 21177000.00
totalCurrentLiabilities 28296000.00
propertyPlantEquipment 28514000.00
longTermDebt 27687000.00
accountsPayable 2952000.00
preferredStockTotalEquity 105334000.00
treasuryStock -2923000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 308104000.00
intangibleAssets 199847000.00
otherCurrentAssets 13069000.00
totalLiab 64624000.00
totalStockholderEquity 243480000.00
otherCurrentLiab 10470000.00
commonStock 3000.00
otherLiab 6946000.00
goodWill 181516000.00
otherAssets 227661000.00
cash 21044000.00
totalCurrentLiabilities 22178000.00
propertyPlantEquipment 28985000.00
longTermDebt 35500000.00
accountsPayable 2458000.00
preferredStockTotalEquity 102960000.00
treasuryStock -2979000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 308490000.00
intangibleAssets 201488000.00
otherCurrentAssets 11520000.00
totalLiab 68205000.00
totalStockholderEquity 240285000.00
otherCurrentLiab 10539000.00
commonStock 3000.00
otherLiab 6888000.00
goodWill 181516000.00
otherAssets 231045000.00
cash 22907000.00
totalCurrentLiabilities 20817000.00
propertyPlantEquipment 25561000.00
longTermDebt 40500000.00
accountsPayable 2008000.00
preferredStockTotalEquity 100623000.00
treasuryStock -2661000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 319908000.00
intangibleAssets 203268000.00
otherCurrentAssets 6670000.00
totalLiab 82032000.00
totalStockholderEquity 237876000.00
otherCurrentLiab 10679000.00
commonStock 3000.00
otherLiab 6189000.00
goodWill 181516000.00
otherAssets 239975000.00
cash 30743000.00
totalCurrentLiabilities 24843000.00
propertyPlantEquipment 26264000.00
longTermDebt 51000000.00
accountsPayable 1414000.00
preferredStockTotalEquity 98275000.00
treasuryStock -2629000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 320651000.00
intangibleAssets 205020000.00
otherCurrentAssets 8741000.00
totalLiab 86919000.00
totalStockholderEquity 233732000.00
otherCurrentLiab 12035000.00
commonStock 3000.00
otherLiab 5810000.00
goodWill 181516000.00
otherAssets 240115000.00
cash 28715000.00
totalCurrentLiabilities 30109000.00
propertyPlantEquipment 27008000.00
shortTermInvestments 969000.00
longTermDebt 51000000.00
accountsPayable 1074000.00
preferredStockTotalEquity 95950000.00
treasuryStock -2591000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 324130000.00
intangibleAssets 207102000.00
otherCurrentAssets 11440000.00
totalLiab 92304000.00
totalStockholderEquity 231826000.00
otherCurrentLiab 12261000.00
commonStock 3000.00
otherLiab 5897000.00
goodWill 181516000.00
otherAssets 241260000.00
cash 26818000.00
totalCurrentLiabilities 31157000.00
propertyPlantEquipment 27992000.00
shortTermInvestments 816000.00
longTermDebt 55250000.00
accountsPayable 1896000.00
preferredStockTotalEquity 93663000.00
treasuryStock -2646000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 323677000.00
intangibleAssets 209184000.00
otherCurrentAssets 12795000.00
totalLiab 94149000.00
totalStockholderEquity 229528000.00
otherCurrentLiab 11101000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 181516000.00
otherAssets 242455000.00
cash 22969000.00
totalCurrentLiabilities 28272000.00
propertyPlantEquipment 28707000.00
shortTermInvestments 1009000.00
longTermDebt 59519000.00
accountsPayable 1198000.00
preferredStockTotalEquity 91415000.00
treasuryStock -2360000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 322581000.00
intangibleAssets 214547000.00
otherCurrentAssets 5845000.00
totalLiab 96625000.00
totalStockholderEquity 225956000.00
otherCurrentLiab 9506000.00
commonStock 3000.00
otherLiab 6373000.00
goodWill 184979000.00
otherAssets 253137000.00
cash 15618000.00
totalCurrentLiabilities 26502000.00
propertyPlantEquipment 29748000.00
shortTermInvestments 2009000.00
longTermDebt 63750000.00
accountsPayable 2121000.00
preferredStockTotalEquity 89155000.00
treasuryStock -2512000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 324412000.00
intangibleAssets 216111000.00
otherCurrentAssets 5992000.00
totalLiab 100434000.00
totalStockholderEquity 223978000.00
otherCurrentLiab 10576000.00
commonStock 3000.00
otherLiab 6734000.00
goodWill 184410000.00
otherAssets 255504000.00
cash 15440000.00
totalCurrentLiabilities 25700000.00
propertyPlantEquipment 29638000.00
shortTermInvestments 3193000.00
longTermDebt 68000000.00
accountsPayable 1311000.00
preferredStockTotalEquity 86917000.00
treasuryStock -2345000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 330596000.00
intangibleAssets 218689000.00
otherCurrentAssets 8843000.00
totalLiab 110778000.00
totalStockholderEquity 219818000.00
otherCurrentLiab 15664000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 184390000.00
otherAssets 258388000.00
cash 9094000.00
totalCurrentLiabilities 32170000.00
propertyPlantEquipment 28792000.00
shortTermInvestments 4450000.00
longTermDebt 72250000.00
accountsPayable 3756000.00
preferredStockTotalEquity 84718000.00
treasuryStock -2345000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 340717000.00
intangibleAssets 221224000.00
otherCurrentAssets 6962000.00
totalLiab 120005000.00
totalStockholderEquity 220712000.00
otherCurrentLiab 26459000.00
commonStock 3000.00
otherLiab 6453000.00
goodWill 184300000.00
otherAssets 258181000.00
cash 13227000.00
totalCurrentLiabilities 38059000.00
propertyPlantEquipment 26852000.00
shortTermInvestments 10670000.00
longTermDebt 75493000.00
accountsPayable 2001000.00
preferredStockTotalEquity 82542000.00
treasuryStock -228000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 322740000.00
intangibleAssets 240124000.00
otherCurrentAssets 5271000.00
totalLiab 117950000.00
totalStockholderEquity 204790000.00
otherCurrentLiab 22795000.00
commonStock 3000.00
otherLiab 6134000.00
goodWill 200832000.00
otherAssets 248418000.00
cash 16640000.00
totalCurrentLiabilities 33099000.00
propertyPlantEquipment 25456000.00
shortTermInvestments 10903000.00
longTermDebt 78717000.00
accountsPayable 3919000.00
preferredStockTotalEquity 80371000.00
treasuryStock -228000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 278756000.00
intangibleAssets 188359000.00
otherCurrentAssets 5632000.00
totalLiab 105631000.00
totalStockholderEquity 173125000.00
otherCurrentLiab 10685000.00
commonStock 3000.00
otherLiab 8053000.00
goodWill 167920000.00
otherAssets 203255000.00
cash 30796000.00
totalCurrentLiabilities 15673000.00
propertyPlantEquipment 20992000.00
shortTermInvestments 2528000.00
longTermDebt 81905000.00
accountsPayable 1781000.00
preferredStockTotalEquity 76271000.00
treasuryStock -228000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 278629000.00
intangibleAssets 190633000.00
otherCurrentAssets 7753000.00
totalLiab 108694000.00
totalStockholderEquity 169935000.00
otherCurrentLiab 13322000.00
commonStock 3000.00
otherLiab 7735000.00
goodWill 167916000.00
otherAssets 205272000.00
cash 27659000.00
totalCurrentLiabilities 15867000.00
propertyPlantEquipment 20735000.00
shortTermInvestments 2598000.00
longTermDebt 85092000.00
accountsPayable 2515000.00
preferredStockTotalEquity 74143000.00
treasuryStock -228000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 286591000.00
intangibleAssets 193148000.00
otherCurrentAssets 7702000.00
totalLiab 111148000.00
totalStockholderEquity 175443000.00
otherCurrentLiab 14213000.00
commonStock 3000.00
otherLiab 9473000.00
goodWill 168085000.00
otherAssets 209415000.00
totalCurrentLiabilities 16583000.00
propertyPlantEquipment 19110000.00
longTermDebt 85092000.00
accountsPayable 2332000.00
preferredStockTotalEquity 72108000.00
treasuryStock -228000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 283804000.00
intangibleAssets 195211000.00
otherCurrentAssets 6028000.00
totalLiab 105459000.00
totalStockholderEquity 178345000.00
otherCurrentLiab 12226000.00
commonStock 3000.00
otherLiab 6260000.00
goodWill 169857000.00
otherAssets 211573000.00
totalCurrentLiabilities 14096000.00
propertyPlantEquipment 20056000.00
longTermDebt 85103000.00
accountsPayable 1833000.00
preferredStockTotalEquity 71634000.00
treasuryStock -228000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 121126000.00
intangibleAssets 18344000.00
otherCurrentAssets 2964000.00
totalLiab 12161000.00
totalStockholderEquity 108965000.00
otherCurrentLiab 6270000.00
commonStock 3000.00
otherLiab 5276000.00
goodWill 16290000.00
otherAssets 31154000.00
totalCurrentLiabilities 6885000.00
propertyPlantEquipment 17256000.00
accountsPayable 615000.00
treasuryStock -228000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 116753000.00
intangibleAssets 18514000.00
otherCurrentAssets 3172000.00
totalLiab 10921000.00
totalStockholderEquity 105832000.00
otherCurrentLiab 5763000.00
commonStock 3000.00
otherLiab 4545000.00
goodWill 16322000.00
otherAssets 31303000.00
totalCurrentLiabilities 6376000.00
propertyPlantEquipment 16616000.00
accountsPayable 612000.00
treasuryStock -228000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 115596000.00
intangibleAssets 18652000.00
otherCurrentAssets 3672000.00
totalLiab 12560000.00
totalStockholderEquity 103036000.00
otherCurrentLiab 6189000.00
commonStock 3000.00
otherLiab 5229000.00
goodWill 16322000.00
otherAssets 31335000.00
totalCurrentLiabilities 7331000.00
propertyPlantEquipment 15242000.00
accountsPayable 1134000.00
treasuryStock -228000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 97413000.00
intangibleAssets 18837000.00
otherCurrentAssets 1767000.00
totalLiab 12162000.00
totalStockholderEquity 85251000.00
otherCurrentLiab 8507000.00
commonStock 3000.00
otherLiab 2815000.00
goodWill 16369000.00
otherAssets 19949000.00
totalCurrentLiabilities 9347000.00
propertyPlantEquipment 14657000.00
accountsPayable 824000.00
treasuryStock -228000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 93530000.00
intangibleAssets 19058000.00
otherCurrentAssets 1454000.00
totalLiab 10789000.00
totalStockholderEquity 82741000.00
otherCurrentLiab 7375000.00
commonStock 2000.00
otherLiab 2406000.00
goodWill 16452000.00
otherAssets 20091000.00
totalCurrentLiabilities 8383000.00
propertyPlantEquipment 13663000.00
accountsPayable 979000.00
treasuryStock -228000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 46564000.00
intangibleAssets 13043000.00
otherCurrentAssets 1662000.00
totalLiab 8738000.00
totalStockholderEquity 37826000.00
otherCurrentLiab 5459000.00
commonStock 2000.00
otherLiab 2192000.00
goodWill 11552000.00
otherAssets 13807000.00
totalCurrentLiabilities 6546000.00
propertyPlantEquipment 13391000.00
accountsPayable 1080000.00
treasuryStock -228000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44533000.00
intangibleAssets 12842000.00
otherCurrentAssets 3096000.00
totalLiab 9762000.00
totalStockholderEquity 34771000.00
otherCurrentLiab 6098000.00
commonStock 2000.00
otherLiab 1998000.00
goodWill 11272000.00
otherAssets 13613000.00
totalCurrentLiabilities 7764000.00
propertyPlantEquipment 13100000.00
accountsPayable 1655000.00
treasuryStock -228000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 32903000.00
otherCurrentAssets 2104000.00
totalLiab 5280000.00
totalStockholderEquity 27623000.00
otherCurrentLiab 2963000.00
commonStock 2000.00
otherLiab 332000.00
otherAssets 556000.00
totalCurrentLiabilities 4948000.00
propertyPlantEquipment 9473000.00
accountsPayable 1971000.00
treasuryStock -228000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 29516000.00
otherCurrentAssets 1566000.00
totalLiab 4195000.00
totalStockholderEquity 25321000.00
otherCurrentLiab 2918000.00
commonStock 2000.00
otherLiab 334000.00
otherAssets 504000.00
totalCurrentLiabilities 3861000.00
propertyPlantEquipment 7802000.00
accountsPayable 916000.00
treasuryStock -228000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 27338000.00
otherCurrentAssets 1249000.00
totalLiab 3639000.00
totalStockholderEquity 23699000.00
otherCurrentLiab 2234000.00
commonStock 2000.00
otherLiab 385000.00
otherAssets 520000.00
totalCurrentLiabilities 3243000.00
propertyPlantEquipment 7394000.00
longTermDebt 11000.00
accountsPayable 968000.00
treasuryStock -228000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26852000.00
otherCurrentAssets 1405000.00
totalLiab 3881000.00
totalStockholderEquity 22971000.00
otherCurrentLiab 2773000.00
commonStock 2000.00
otherLiab 353000.00
otherAssets 534000.00
totalCurrentLiabilities 3517000.00
propertyPlantEquipment 7344000.00
longTermDebt 11000.00
accountsPayable 647000.00
treasuryStock -228000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 25204000.00
otherCurrentAssets 1584000.00
totalLiab 11609000.00
totalStockholderEquity 13595000.00
otherCurrentLiab 2619000.00
commonStock 2000.00
otherLiab 225000.00
otherAssets 1103000.00
totalCurrentLiabilities 3259000.00
propertyPlantEquipment 7305000.00
longTermDebt 8125000.00
accountsPayable 501000.00
treasuryStock -228000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 24058000.00
otherCurrentAssets 1729000.00
totalLiab 11666000.00
totalStockholderEquity 12392000.00
otherCurrentLiab 2391000.00
commonStock 2000.00
otherLiab 306000.00
otherAssets 1385000.00
totalCurrentLiabilities 3237000.00
propertyPlantEquipment 7453000.00
longTermDebt 8123000.00
accountsPayable 653000.00
treasuryStock -228000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 23372000.00
otherCurrentAssets 1458000.00
totalLiab 15729000.00
totalStockholderEquity 7643000.00
otherCurrentLiab 2697000.00
commonStock 1000.00
otherLiab 324000.00
otherAssets 1369000.00
totalCurrentLiabilities 3348000.00
propertyPlantEquipment 7578000.00
longTermDebt 12057000.00
accountsPayable 437000.00
treasuryStock -228000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21330000.00
otherCurrentAssets 1403000.00
totalLiab 15832000.00
totalStockholderEquity 5498000.00
otherCurrentLiab 2260000.00
commonStock 1000.00
otherLiab 356000.00
otherAssets 1511000.00
totalCurrentLiabilities 3365000.00
propertyPlantEquipment 7804000.00
longTermDebt 12111000.00
accountsPayable 891000.00
treasuryStock -228000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 20748000.00
otherCurrentAssets 1643000.00
totalLiab 15875000.00
totalStockholderEquity 4873000.00
otherCurrentLiab 2322000.00
commonStock 1000.00
otherLiab 403000.00
otherAssets 1566000.00
totalCurrentLiabilities 3282000.00
propertyPlantEquipment 8120000.00
longTermDebt 12190000.00
accountsPayable 661000.00
treasuryStock -228000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 20281000.00
otherCurrentAssets 1512000.00
totalLiab 15586000.00
totalStockholderEquity 4695000.00
otherCurrentLiab 2365000.00
commonStock 1000.00
otherLiab 386000.00
otherAssets 1795000.00
totalCurrentLiabilities 2957000.00
propertyPlantEquipment 7355000.00
longTermDebt 12243000.00
accountsPayable 294000.00
treasuryStock -228000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 21165000.00
otherCurrentAssets 1718000.00
totalLiab 16375000.00
totalStockholderEquity 4790000.00
otherCurrentLiab 2691000.00
commonStock 1000.00
otherLiab 499000.00
otherAssets 2022000.00
totalCurrentLiabilities 3535000.00
propertyPlantEquipment 7394000.00
longTermDebt 12341000.00
accountsPayable 590000.00
treasuryStock -228000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21522000.00
otherCurrentAssets 1715000.00
totalLiab 17184000.00
totalStockholderEquity 4338000.00
otherCurrentLiab 2233000.00
commonStock 1000.00
otherLiab 567000.00
otherAssets 2654000.00
totalCurrentLiabilities 3269000.00
propertyPlantEquipment 6814000.00
longTermDebt 13348000.00
accountsPayable 725000.00
treasuryStock -149000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 23780000.00
otherCurrentAssets 1827000.00
totalLiab 19082000.00
totalStockholderEquity 4698000.00
otherCurrentLiab 2821000.00
commonStock 1000.00
otherLiab 701000.00
otherAssets 2088000.00
totalCurrentLiabilities 3957000.00
propertyPlantEquipment 7030000.00
longTermDebt 14424000.00
accountsPayable 828000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 25934000.00
otherCurrentAssets 1574000.00
totalLiab 21426000.00
totalStockholderEquity 4508000.00
otherCurrentLiab 2799000.00
commonStock 1000.00
otherLiab 842000.00
otherAssets 2401000.00
totalCurrentLiabilities 3933000.00
propertyPlantEquipment 6790000.00
longTermDebt 16651000.00
accountsPayable 952000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 31677000.00
otherCurrentAssets 1471000.00
totalLiab 25554000.00
totalStockholderEquity 6123000.00
otherCurrentLiab 3361000.00
commonStock 1000.00
otherLiab 1012000.00
otherAssets 2813000.00
totalCurrentLiabilities 4326000.00
propertyPlantEquipment 6688000.00
longTermDebt 20216000.00
accountsPayable 765000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35128000.00
otherCurrentAssets 1351000.00
totalLiab 25923000.00
totalStockholderEquity 9205000.00
otherCurrentLiab 3360000.00
commonStock 1000.00
otherLiab 1193000.00
otherAssets 2767000.00
totalCurrentLiabilities 4498000.00
propertyPlantEquipment 6524000.00
longTermDebt 20232000.00
accountsPayable 859000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 36704000.00
otherCurrentAssets 1061000.00
totalLiab 23542000.00
totalStockholderEquity 13162000.00
otherCurrentLiab 2344000.00
commonStock 1000.00
otherAssets 1478000.00
totalCurrentLiabilities 3431000.00
propertyPlantEquipment 5559000.00
longTermDebt 20111000.00
accountsPayable 711000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 21090000.00
otherCurrentAssets 848000.00
totalLiab 3580000.00
totalStockholderEquity 17510000.00
otherCurrentLiab 2554000.00
commonStock 1000.00
otherAssets 277000.00
totalCurrentLiabilities 3283000.00
propertyPlantEquipment 5419000.00
longTermDebt 297000.00
accountsPayable 320000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 25241000.00
otherCurrentAssets 866000.00
totalLiab 3285000.00
totalStockholderEquity 21956000.00
otherCurrentLiab 1845000.00
commonStock 1000.00
otherAssets 260000.00
totalCurrentLiabilities 2956000.00
propertyPlantEquipment 4949000.00
longTermDebt 329000.00
accountsPayable 575000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 13584853000.00
totalLiab 7702450000.00
totalStockholderEquity 5882403000.00
otherCurrentLiab -129517000.00
commonStock 3925000.00
capitalStock 3925000.00
retainedEarnings -92196000.00
otherAssets 130230000.00
cash 348667000.00
totalCurrentLiabilities 129517000.00
netDebt 6933077000.00
shortLongTermDebtTotal 7281744000.00
otherStockholderEquity 5970674000.00
totalCurrentAssets 444278000.00
longTermInvestments 13010345000.00
netTangibleAssets 5882403000.00
shortTermInvestments 997385000.00
netReceivables 125794000.00
longTermDebt 7281744000.00
accountsPayable 129517000.00
commonStockTotalEquity 3925000.00
retainedEarningsTotalEquity -92196000.00
nonCurrrentAssetsOther -13010345000.00
nonCurrentAssetsTotal 13010345000.00
longTermDebtTotal 7281744000.00
nonCurrentLiabilitiesOther 163979000.00
nonCurrentLiabilitiesTotal 129517000.00
capitalSurpluse 5970674000.00
liabilitiesAndStockholdersEquity 13584853000.00
cashAndShortTermInvestments 348667000.00
netInvestedCapital 13164147000.00
commonStockSharesOutstanding 394006852.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13298170000.00
otherCurrentAssets -429169900.00
totalLiab 7360293000.00
totalStockholderEquity 5937877000.00
otherCurrentLiab -122068000.00
commonStock 3938000.00
capitalStock 3938000.00
retainedEarnings -56421000.00
otherLiab 5802000.00
otherAssets 45197000.00
cash 425664000.00
totalCurrentLiabilities 122068000.00
netDebt 6653662000.00
shortTermDebt 7079326000.00
shortLongTermDebtTotal 7079326000.00
otherStockholderEquity 5990360000.00
totalCurrentAssets 511333000.00
longTermInvestments 12741640000.00
netTangibleAssets 5937877000.00
shortTermInvestments 1021400.00
netReceivables 85669000.00
accountsPayable 122068000.00
nonCurrrentAssetsOther -12741640000.00
nonCurrentAssetsTotal 12741640000.00
nonCurrentLiabilitiesTotal 7079326000.00
liabilitiesAndStockholdersEquity 13298170000.00
cashAndShortTermInvestments 425664000.00
netInvestedCapital 13017203000.00
commonStockSharesOutstanding 392297907.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 11304357000.00
otherCurrentAssets -65771000.00
totalLiab 5557923000.00
totalStockholderEquity 5746434000.00
otherCurrentLiab -152087000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings -198445000.00
otherLiab 6527000.00
otherAssets 47444000.00
cash 349070000.00
totalCurrentLiabilities 152087000.00
netDebt 4943652000.00
shortTermDebt 5298127000.00
shortLongTermDebtTotal 5292722000.00
otherStockholderEquity 5940979000.00
totalCurrentAssets 414841000.00
longTermInvestments 10842072000.00
netTangibleAssets 5746434000.00
netReceivables 65771000.00
accountsPayable 152087000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther -10842072000.00
nonCurrentAssetsTotal 10842072000.00
nonCurrentLiabilitiesTotal 5292722000.00
liabilitiesAndStockholdersEquity 11304357000.00
cashAndShortTermInvestments 349070000.00
netInvestedCapital 11039156000.00
commonStockSharesOutstanding 388645561.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 9203619000.00
otherCurrentAssets 7587000.00
totalLiab 3226336000.00
totalStockholderEquity 5977283000.00
otherCurrentLiab -137245000.00
commonStock 3921000.00
capitalStock 3921000.00
retainedEarnings 17752000.00
otherLiab 5775000.00
otherAssets 25465000.00
cash 309572000.00
totalCurrentLiabilities 137245000.00
netDebt 2728660000.00
shortLongTermDebtTotal 3038232000.00
otherStockholderEquity 5955610000.00
totalCurrentAssets 378929000.00
longTermInvestments 8799225000.00
netTangibleAssets 5977283000.00
netReceivables 69357000.00
longTermDebt 3038232000.00
accountsPayable 137245000.00
commonStockTotalEquity 3921000.00
nonCurrrentAssetsOther -8799225000.00
nonCurrentAssetsTotal 8799225000.00
longTermDebtTotal 3038232000.00
nonCurrentLiabilitiesTotal 3038232000.00
capitalSurpluse 5955610000.00
liabilitiesAndStockholdersEquity 9203619000.00
cashAndShortTermInvestments 309572000.00
netInvestedCapital 9015515000.00
commonStockSharesOutstanding 324630279.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5951042000.00
otherCurrentAssets 6013000.00
totalLiab 2686197000.00
totalStockholderEquity 3264845000.00
otherCurrentLiab 919950000.00
commonStock 2162000.00
capitalStock 2162000.00
retainedEarnings -8479000.00
otherLiab 2847000.00
otherAssets 1590000.00
cash 127603000.00
totalCurrentLiabilities 1001480000.00
netDebt 2440114000.00
shortLongTermDebtTotal 2567717000.00
otherStockholderEquity 3271162000.00
totalCurrentAssets 165383000.00
longTermInvestments 5784069000.00
netTangibleAssets 3264845000.00
netReceivables 37780000.00
longTermDebt 1684717000.00
accountsPayable 81530000.00
commonStockTotalEquity 2162000.00
nonCurrrentAssetsOther -5784069000.00
nonCurrentAssetsTotal 5784069000.00
longTermDebtTotal 1684717000.00
nonCurrentLiabilitiesTotal 1684717000.00
capitalSurpluse 3271162000.00
liabilitiesAndStockholdersEquity 5951042000.00
cashAndShortTermInvestments 127603000.00
netInvestedCapital 5832562000.00
commonStockSharesOutstanding 383693244.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2443547000.00
otherCurrentAssets 2638000.00
totalLiab 970968000.00
totalStockholderEquity 1472579000.00
otherCurrentLiab 17991000.00
commonStock 980000.00
retainedEarnings 1197000.00
otherLiab 2330000.00
otherAssets 2443547000.00
cash 17433000.00
totalCurrentLiabilities 51536000.00
netDebt 901999000.00
shortLongTermDebtTotal 919432000.00
otherStockholderEquity 1470402000.00
totalCurrentAssets 53791000.00
longTermInvestments 2389756000.00
netTangibleAssets 1472579000.00
netReceivables 32387000.00
longTermDebt 919432000.00
accountsPayable 33545000.00
commonStockTotalEquity 980000.00
longTermDebtTotal 919432000.00
nonCurrentLiabilitiesTotal 919432000.00
capitalSurpluse 1451886000.00
liabilitiesAndStockholdersEquity 2443547000.00
cashAndShortTermInvestments 17433000.00
netInvestedCapital 2392011000.00
commonStockSharesOutstanding 260453529.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1180824000.00
totalLiab 500299000.00
totalStockholderEquity 680525000.00
otherCurrentLiab 8400000.00
commonStock 458000.00
retainedEarnings 7882000.00
otherLiab 1860000.00
otherAssets 1180824000.00
cash 209353000.00
totalCurrentLiabilities 8400000.00
netDebt 282553000.00
shortLongTermDebtTotal 491906000.00
otherStockholderEquity 672185000.00
totalCurrentAssets 213425000.00
longTermInvestments 967399000.00
netTangibleAssets 680525000.00
netReceivables 3349000.00
longTermDebt 491906000.00
commonStockTotalEquity 458000.00
nonCurrentLiabilitiesTotal 491900000.00
liabilitiesAndStockholdersEquity 1180824000.00
cashAndShortTermInvestments 209353000.00
commonStockSharesOutstanding 260453529.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 304372000.00
intangibleAssets 190804000.00
otherCurrentAssets 7940000.00
totalLiab 52458000.00
totalStockholderEquity 251914000.00
otherCurrentLiab 25978000.00
commonStock 3000.00
otherLiab 4979000.00
goodWill 181516000.00
otherAssets 35755000.00
cash 31290000.00
totalCurrentLiabilities 39979000.00
propertyPlantEquipment 20987000.00
longTermDebt 7500000.00
accountsPayable 1251000.00
preferredStockTotalEquity 120095000.00
treasuryStock -3046000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 310585000.00
intangibleAssets 195673000.00
otherCurrentAssets 8932000.00
totalLiab 60642000.00
totalStockholderEquity 249943000.00
otherCurrentLiab 14525000.00
commonStock 3000.00
otherLiab 6956000.00
goodWill 181516000.00
otherAssets 31298000.00
cash 29127000.00
totalCurrentLiabilities 44123000.00
propertyPlantEquipment 25145000.00
longTermDebt 9563000.00
accountsPayable 2410000.00
preferredStockTotalEquity 110182000.00
treasuryStock -2923000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 308490000.00
intangibleAssets 201488000.00
otherCurrentAssets 11520000.00
totalLiab 68205000.00
totalStockholderEquity 240285000.00
otherCurrentLiab 10539000.00
commonStock 3000.00
otherLiab 6888000.00
goodWill 181516000.00
otherAssets 29557000.00
cash 22907000.00
totalCurrentLiabilities 20817000.00
propertyPlantEquipment 25561000.00
longTermDebt 40500000.00
accountsPayable 2008000.00
preferredStockTotalEquity 100623000.00
treasuryStock -2661000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 323677000.00
intangibleAssets 209184000.00
otherCurrentAssets 12795000.00
totalLiab 94149000.00
totalStockholderEquity 229528000.00
otherCurrentLiab 11101000.00
commonStock 3000.00
otherLiab 6358000.00
goodWill 181516000.00
otherAssets 32271000.00
cash 22969000.00
totalCurrentLiabilities 28272000.00
propertyPlantEquipment 28707000.00
shortTermInvestments 1009000.00
longTermDebt 59519000.00
accountsPayable 1198000.00
preferredStockTotalEquity 91415000.00
treasuryStock -2360000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 340717000.00
intangibleAssets 221224000.00
otherCurrentAssets 6962000.00
totalLiab 120005000.00
totalStockholderEquity 220712000.00
otherCurrentLiab 26459000.00
commonStock 3000.00
otherLiab 6453000.00
goodWill 184300000.00
otherAssets 36957000.00
cash 13227000.00
totalCurrentLiabilities 38059000.00
propertyPlantEquipment 26852000.00
shortTermInvestments 10670000.00
longTermDebt 75493000.00
accountsPayable 2001000.00
preferredStockTotalEquity 82542000.00
treasuryStock -228000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 286591000.00
intangibleAssets 193148000.00
otherCurrentAssets 7702000.00
totalLiab 111148000.00
totalStockholderEquity 175443000.00
otherCurrentLiab 14213000.00
commonStock 3000.00
otherLiab 9473000.00
goodWill 168085000.00
otherAssets 16267000.00
cash 31189000.00
totalCurrentLiabilities 16583000.00
propertyPlantEquipment 19110000.00
shortTermInvestments 4884000.00
longTermDebt 85092000.00
accountsPayable 2332000.00
preferredStockTotalEquity 72108000.00
treasuryStock -228000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 115596000.00
intangibleAssets 18652000.00
otherCurrentAssets 3672000.00
totalLiab 12560000.00
totalStockholderEquity 103036000.00
otherCurrentLiab 6189000.00
commonStock 3000.00
otherLiab 5229000.00
goodWill 16322000.00
otherAssets 12683000.00
cash 55864000.00
totalCurrentLiabilities 7331000.00
propertyPlantEquipment 15242000.00
shortTermInvestments 2220000.00
accountsPayable 1134000.00
treasuryStock -228000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44533000.00
intangibleAssets 12842000.00
otherCurrentAssets 3096000.00
totalLiab 9762000.00
totalStockholderEquity 34771000.00
otherCurrentLiab 6098000.00
commonStock 2000.00
otherLiab 1998000.00
goodWill 11272000.00
otherAssets 771000.00
cash 3342000.00
totalCurrentLiabilities 7764000.00
propertyPlantEquipment 13100000.00
shortTermInvestments 2950000.00
accountsPayable 1655000.00
treasuryStock -228000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 26852000.00
otherCurrentAssets 1405000.00
totalLiab 3881000.00
totalStockholderEquity 22971000.00
otherCurrentLiab 2773000.00
commonStock 2000.00
otherLiab 353000.00
otherAssets 534000.00
cash 7650000.00
totalCurrentLiabilities 3517000.00
propertyPlantEquipment 7344000.00
shortTermInvestments 5984000.00
longTermDebt 11000.00
accountsPayable 647000.00
treasuryStock -228000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21330000.00
otherCurrentAssets 1403000.00
totalLiab 15832000.00
totalStockholderEquity 5498000.00
otherCurrentLiab 2260000.00
commonStock 1000.00
otherLiab 356000.00
otherAssets 1511000.00
cash 2291000.00
totalCurrentLiabilities 3365000.00
propertyPlantEquipment 7804000.00
shortTermInvestments 4495000.00
longTermDebt 12111000.00
accountsPayable 891000.00
treasuryStock -228000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21522000.00
otherCurrentAssets 1715000.00
totalLiab 17184000.00
totalStockholderEquity 4338000.00
otherCurrentLiab 2233000.00
commonStock 1000.00
otherLiab 567000.00
otherAssets 2654000.00
cash 2120000.00
totalCurrentLiabilities 3269000.00
propertyPlantEquipment 6814000.00
shortTermInvestments 5583000.00
longTermDebt 13348000.00
accountsPayable 725000.00
treasuryStock -149000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35128000.00
otherCurrentAssets 1351000.00
totalLiab 25923000.00
totalStockholderEquity 9205000.00
otherCurrentLiab 3360000.00
commonStock 1000.00
otherLiab 1193000.00
otherAssets 2767000.00
cash 1771000.00
totalCurrentLiabilities 4498000.00
propertyPlantEquipment 6524000.00
shortTermInvestments 19689000.00
longTermDebt 20232000.00
accountsPayable 859000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalCashFromFinancingActivities -11968000.00
netIncome 195563000.00
changeInCash 183595000.00
beginPeriodCashFlow 399458000.00
endPeriodCashFlow 367895000.00
totalCashFromOperatingActivities 195563000.00
dividendsPaid 152360000.00
salePurchaseOfStock -11968000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 183595000.00
changeInWorkingCapital 28932000.00
otherNonCashItems -64507000.00
freeCashFlow 496538000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities -91904000.00
netIncome 201842000.00
changeInCash -45629000.00
beginPeriodCashFlow 445087000.00
endPeriodCashFlow 399458000.00
totalCashFromOperatingActivities 46275000.00
depreciation -1921000.00
dividendsPaid 145331000.00
salePurchaseOfStock -22090000.00
otherCashflowsFromFinancingActivities 495517000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 179752000.00
changeInWorkingCapital -34614000.00
otherNonCashItems -119032000.00
freeCashFlow 46275000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalCashFromFinancingActivities -104849000.00
netIncome 191890000.00
changeInCash -10103000.00
beginPeriodCashFlow 455190000.00
endPeriodCashFlow 445087000.00
totalCashFromOperatingActivities 94746000.00
depreciation -2976000.00
dividendsPaid 133900000.00
salePurchaseOfStock -15943000.00
otherCashflowsFromFinancingActivities 321492000.00
capitalExpenditures 0
changeInWorkingCapital 125672000.00
otherNonCashItems -219840000.00
freeCashFlow 94746000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 193759000.00
totalCashFromFinancingActivities 64151000.00
changeToOperatingActivities 39810000.00
netIncome 265426000.00
changeInCash 111931000.00
beginPeriodCashFlow 343259000.00
endPeriodCashFlow 455190000.00
totalCashFromOperatingActivities 47780000.00
depreciation -12461000.00
dividendsPaid 122087000.00
changeToAccountReceivables -26086000.00
salePurchaseOfStock -10015000.00
otherCashflowsFromFinancingActivities 811629000.00
changeToNetincome -237696000.00
capitalExpenditures 0
changeInWorkingCapital -10023000.00
otherNonCashItems -207623000.00
freeCashFlow 47780000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities -867000.00
netBorrowings 58625000.00
totalCashFromFinancingActivities -77782000.00
changeToOperatingActivities 82065000.00
netIncome -34947000.00
changeInCash 10494000.00
beginPeriodCashFlow 332765000.00
endPeriodCashFlow 343259000.00
totalCashFromOperatingActivities 88276000.00
depreciation -8660000.00
dividendsPaid 122318000.00
changeToAccountReceivables 20859000.00
salePurchaseOfStock -10015000.00
otherCashflowsFromFinancingActivities 573551000.00
changeToNetincome 12484000.00
capitalExpenditures 0
changeInWorkingCapital 36819000.00
otherNonCashItems 95064000.00
freeCashFlow 88276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
changeToLiabilities 867000.00
netBorrowings 11855000.00
totalCashFromFinancingActivities -100846000.00
changeToOperatingActivities -32876000.00
netIncome 43986000.00
changeInCash -114380000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 332765000.00
totalCashFromOperatingActivities -13534000.00
dividendsPaid 110117000.00
changeToAccountReceivables -8205000.00
otherCashflowsFromFinancingActivities 809271000.00
changeToNetincome -23431000.00
capitalExpenditures 0
changeInWorkingCapital -40214000.00
otherNonCashItems -17306000.00
freeCashFlow -13534000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 24866000.00
changeToOperatingActivities 20232000.00
netIncome 174006000.00
changeInCash -347584000.00
beginPeriodCashFlow 794729000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities -372450000.00
depreciation -82000000.00
dividendsPaid 110326000.00
changeToAccountReceivables 58087000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 1207796000.00
changeToNetincome -631687000.00
capitalExpenditures 0
changeInWorkingCapital 78319000.00
otherNonCashItems -542775000.00
freeCashFlow -372450000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities -140076000.00
netBorrowings 570500000.00
totalCashFromFinancingActivities 447805000.00
changeToOperatingActivities -6498000.00
netIncome 142851000.00
changeInCash 167485000.00
beginPeriodCashFlow 627244000.00
endPeriodCashFlow 794729000.00
totalCashFromOperatingActivities -280320000.00
depreciation -55623000.00
dividendsPaid 107833000.00
changeToAccountReceivables -70759000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1832638000.00
changeToNetincome -212592000.00
capitalExpenditures 0
changeInWorkingCapital -217333000.00
otherNonCashItems -205838000.00
freeCashFlow -280320000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities 140076000.00
netBorrowings 856866000.00
totalCashFromFinancingActivities 721327000.00
changeToOperatingActivities 26931000.00
netIncome 150180000.00
changeInCash 371979000.00
beginPeriodCashFlow 255265000.00
endPeriodCashFlow 627244000.00
totalCashFromOperatingActivities -349348000.00
depreciation -30538000.00
dividendsPaid 109752000.00
changeToAccountReceivables 6316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1801079000.00
changeToNetincome -664905000.00
capitalExpenditures 0
changeInWorkingCapital 158172000.00
otherNonCashItems -657700000.00
freeCashFlow -349348000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 257364000.00
totalCashFromFinancingActivities 122399000.00
changeToOperatingActivities 8775000.00
netIncome 157845000.00
changeInCash -102646000.00
beginPeriodCashFlow 357911000.00
endPeriodCashFlow 255265000.00
totalCashFromOperatingActivities -225045000.00
depreciation -12343000.00
dividendsPaid 132943000.00
changeToAccountReceivables 1961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 635342000.00
changeToNetincome -399826000.00
capitalExpenditures 0
changeInWorkingCapital 11990000.00
otherNonCashItems -394880000.00
freeCashFlow -225045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
changeToLiabilities -26537000.00
netBorrowings 1001273000.00
totalCashFromFinancingActivities 845253000.00
changeToOperatingActivities 58541000.00
netIncome 180664000.00
changeInCash 137445000.00
beginPeriodCashFlow 220466000.00
endPeriodCashFlow 357911000.00
totalCashFromOperatingActivities -707808000.00
depreciation -18575000.00
dividendsPaid 127869000.00
changeToAccountReceivables -5663000.00
salePurchaseOfStock 150250000.00
otherCashflowsFromFinancingActivities 1711122000.00
changeToNetincome -911446000.00
capitalExpenditures 0
changeInWorkingCapital 18867000.00
otherNonCashItems -907339000.00
freeCashFlow -707808000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities -186452000.00
netBorrowings 820504000.00
totalCashFromFinancingActivities 698535000.00
changeToOperatingActivities 1944000.00
netIncome 216047000.00
changeInCash 32481000.00
beginPeriodCashFlow 187985000.00
endPeriodCashFlow 220466000.00
totalCashFromOperatingActivities -666054000.00
depreciation -31923000.00
dividendsPaid 106090000.00
changeToAccountReceivables 8597000.00
salePurchaseOfStock -150250000.00
otherCashflowsFromFinancingActivities 1599875000.00
changeToNetincome -703357000.00
capitalExpenditures 0
changeInWorkingCapital -182717000.00
otherNonCashItems -699384000.00
freeCashFlow -666054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 163873000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -381602000.00
changeToOperatingActivities -19139000.00
netIncome 303619000.00
changeInCash -194938000.00
beginPeriodCashFlow 382923000.00
endPeriodCashFlow 187985000.00
totalCashFromOperatingActivities 186664000.00
dividendsPaid 125253000.00
changeToAccountReceivables 1789000.00
salePurchaseOfStock -102289000.00
otherCashflowsFromFinancingActivities 670940000.00
changeToNetincome -269430000.00
capitalExpenditures 0
changeInWorkingCapital 146523000.00
otherNonCashItems -263478000.00
freeCashFlow 186664000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities 49116000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities 438883000.00
changeToOperatingActivities 17148000.00
netIncome -312590000.00
changeInCash 65764000.00
beginPeriodCashFlow 317159000.00
endPeriodCashFlow 382923000.00
totalCashFromOperatingActivities -373119000.00
dividendsPaid 94285000.00
changeToAccountReceivables 13015000.00
salePurchaseOfStock -47961000.00
otherCashflowsFromFinancingActivities 1358129000.00
changeToNetincome -142978000.00
capitalExpenditures 0
changeInWorkingCapital 79279000.00
otherNonCashItems -139808000.00
freeCashFlow -373119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
changeToLiabilities -1627000.00
netBorrowings 585678000.00
totalCashFromFinancingActivities 496036000.00
changeToOperatingActivities -6899000.00
netIncome 140191000.00
changeInCash 119541000.00
beginPeriodCashFlow 197618000.00
endPeriodCashFlow 317159000.00
totalCashFromOperatingActivities -376495000.00
dividendsPaid 78696000.00
changeToAccountReceivables 11913000.00
salePurchaseOfStock 2495850000.00
otherCashflowsFromFinancingActivities 1574055000.00
changeToNetincome -524952000.00
capitalExpenditures 0
changeInWorkingCapital 3387000.00
otherNonCashItems -520073000.00
freeCashFlow -376495000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities -104549000.00
netBorrowings 890812000.00
totalCashFromFinancingActivities 990478000.00
changeToOperatingActivities 13794000.00
netIncome 118652000.00
changeInCash -50227000.00
beginPeriodCashFlow 247845000.00
endPeriodCashFlow 197618000.00
totalCashFromOperatingActivities -1040705000.00
dividendsPaid 59026000.00
changeToAccountReceivables -38134000.00
salePurchaseOfStock 2495851000.00
otherCashflowsFromFinancingActivities 1234163000.00
changeToNetincome -1032889000.00
capitalExpenditures 0
changeInWorkingCapital -128889000.00
otherNonCashItems -1030468000.00
freeCashFlow -1040705000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
changeToLiabilities 106176000.00
netBorrowings -1197971000.00
totalCashFromFinancingActivities 319931000.00
changeToOperatingActivities 962000.00
netIncome 124670000.00
changeInCash 149072000.00
beginPeriodCashFlow 98773000.00
endPeriodCashFlow 247845000.00
totalCashFromOperatingActivities -170859000.00
dividendsPaid 44496000.00
changeToAccountReceivables 2492000.00
salePurchaseOfStock 2330510000.00
otherCashflowsFromFinancingActivities 1121017000.00
changeToNetincome -408026000.00
capitalExpenditures 0
changeInWorkingCapital 109630000.00
otherNonCashItems -405159000.00
freeCashFlow -170859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -3180000.00
netBorrowings 199435000.00
totalCashFromFinancingActivities 910194000.00
changeToOperatingActivities 8960000.00
netIncome 114487000.00
changeInCash -28830000.00
beginPeriodCashFlow 127603000.00
endPeriodCashFlow 98773000.00
totalCashFromOperatingActivities -939024000.00
dividendsPaid 38889000.00
changeToAccountReceivables -13473000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 790083000.00
changeToNetincome -1047804000.00
capitalExpenditures 0
changeInWorkingCapital -7693000.00
otherNonCashItems -1045818000.00
freeCashFlow -939024000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -21695000.00
netBorrowings 602300000.00
totalCashFromFinancingActivities 1056571000.00
changeToOperatingActivities 2522000.00
netIncome 34928000.00
changeInCash -24271000.00
beginPeriodCashFlow 151874000.00
endPeriodCashFlow 127603000.00
totalCashFromOperatingActivities -1080842000.00
dividendsPaid 35376000.00
changeToAccountReceivables -6227000.00
salePurchaseOfStock 1724864000.00
otherCashflowsFromFinancingActivities 1471640000.00
changeToNetincome -1091986000.00
capitalExpenditures 0
changeInWorkingCapital -25400000.00
otherNonCashItems -1090370000.00
freeCashFlow -1080842000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 12291000.00
netBorrowings 487915000.00
totalCashFromFinancingActivities 1116196000.00
changeToOperatingActivities 4483000.00
netIncome 72326000.00
changeInCash -9709000.00
beginPeriodCashFlow 161583000.00
endPeriodCashFlow 151874000.00
totalCashFromOperatingActivities -1125905000.00
dividendsPaid 23083000.00
changeToAccountReceivables -10116000.00
otherCashflowsFromFinancingActivities 830364000.00
changeToNetincome -1207242000.00
capitalExpenditures 0
changeInWorkingCapital 6658000.00
otherNonCashItems -1204889000.00
freeCashFlow -1125905000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 12234000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities 528891000.00
changeToOperatingActivities -803000.00
netIncome 50715000.00
changeInCash 135683000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 161583000.00
totalCashFromOperatingActivities -393208000.00
dividendsPaid 16545000.00
changeToAccountReceivables -648000.00
otherCashflowsFromFinancingActivities 817465000.00
changeToNetincome -456168000.00
capitalExpenditures 0
changeInWorkingCapital 10783000.00
otherNonCashItems -454706000.00
freeCashFlow -393208000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalCashFromFinancingActivities 577744000.00
netIncome 44276000.00
changeInCash 5829000.00
beginPeriodCashFlow 20071000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -571915000.00
dividendsPaid 15031000.00
otherCashflowsFromFinancingActivities 712804000.00
capitalExpenditures 0
changeInWorkingCapital 21990000.00
otherNonCashItems -638181000.00
freeCashFlow -571915000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalCashFromFinancingActivities 237638000.00
netIncome 38189000.00
changeInCash 838000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 20071000.00
totalCashFromOperatingActivities -236800000.00
dividendsPaid 11454000.00
otherCashflowsFromFinancingActivities 491633000.00
capitalExpenditures 0
changeInWorkingCapital -19739000.00
otherNonCashItems -255250000.00
freeCashFlow -236800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalCashFromFinancingActivities 240172000.00
netIncome 27282000.00
changeInCash -71331000.00
beginPeriodCashFlow 90564000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities -311503000.00
dividendsPaid 6732000.00
otherCashflowsFromFinancingActivities 915730000.00
capitalExpenditures 0
changeInWorkingCapital 2366000.00
otherNonCashItems -341151000.00
freeCashFlow -311503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities 568043000.00
netIncome 20052000.00
changeInCash -70160000.00
beginPeriodCashFlow 160724000.00
endPeriodCashFlow 90564000.00
totalCashFromOperatingActivities -638203000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 647743000.00
capitalExpenditures 0
changeInWorkingCapital -409000.00
otherNonCashItems -657846000.00
freeCashFlow -638203000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities 99590000.00
netIncome 18218000.00
changeInCash -48629000.00
beginPeriodCashFlow 209353000.00
endPeriodCashFlow 160724000.00
totalCashFromOperatingActivities -148219000.00
dividendsPaid 4688000.00
otherCashflowsFromFinancingActivities 439778000.00
capitalExpenditures 0
changeInWorkingCapital -1790000.00
otherNonCashItems -164647000.00
freeCashFlow -148219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalCashFromFinancingActivities 303847000.00
netIncome 13043000.00
changeInCash -5796000.00
beginPeriodCashFlow 215149000.00
endPeriodCashFlow 209353000.00
totalCashFromOperatingActivities -309643000.00
otherCashflowsFromFinancingActivities 103585000.00
capitalExpenditures 0
changeInWorkingCapital 3217000.00
otherNonCashItems -325903000.00
freeCashFlow -309643000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities 425494000.00
netIncome 7992000.00
changeInCash -43037000.00
beginPeriodCashFlow 258186000.00
endPeriodCashFlow 215149000.00
totalCashFromOperatingActivities -468531000.00
otherCashflowsFromFinancingActivities 385537000.00
capitalExpenditures 0
changeInWorkingCapital -572000.00
otherNonCashItems -475951000.00
freeCashFlow -468531000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalCashFromFinancingActivities 375323000.00
netIncome -2079000.00
changeInCash 208469000.00
beginPeriodCashFlow 49717000.00
endPeriodCashFlow 258186000.00
totalCashFromOperatingActivities -166854000.00
capitalExpenditures 0
changeInWorkingCapital -240000.00
otherNonCashItems -164535000.00
freeCashFlow -166854000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 49717000.00
netIncome -2319000.00
changeInCash 49717000.00
endPeriodCashFlow 49717000.00
capitalExpenditures 0
changeInWorkingCapital 2319000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 2364000.00
totalCashFromOperatingActivities 17373000.00
capitalExpenditures 5168000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1719000.00
totalCashFromOperatingActivities 11057000.00
capitalExpenditures 3121000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2615000.00
totalCashFromOperatingActivities 4044000.00
capitalExpenditures 1516000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 2231000.00
totalCashFromOperatingActivities 25682000.00
changeToAccountReceivables 2661000.00
capitalExpenditures 7221000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 825000.00
totalCashFromOperatingActivities 16195000.00
capitalExpenditures 5630000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 124000.00
totalCashFromOperatingActivities 8559000.00
capitalExpenditures 3855000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromOperatingActivities 4535000.00
capitalExpenditures 1712000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 425000.00
totalCashFromOperatingActivities 29888000.00
capitalExpenditures 12741000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 1702000.00
totalCashFromOperatingActivities 22170000.00
capitalExpenditures 10793000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1070000.00
totalCashFromOperatingActivities 14918000.00
capitalExpenditures 9070000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 2179000.00
totalCashFromOperatingActivities 8784000.00
capitalExpenditures 6399000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 675000.00
netIncome 1210000.00
totalCashFromOperatingActivities 33207000.00
capitalExpenditures 9260000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2713000.00
totalCashFromOperatingActivities 23706000.00
capitalExpenditures 6744000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 576000.00
totalCashFromOperatingActivities 16521000.00
capitalExpenditures 4457000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 631000.00
totalCashFromOperatingActivities 8518000.00
capitalExpenditures 2275000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 3532000.00
totalCashFromOperatingActivities 27602000.00
changeToAccountReceivables 9027000.00
capitalExpenditures 13471000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 766000.00
totalCashFromOperatingActivities 16060000.00
changeToAccountReceivables 8279000.00
capitalExpenditures 11295000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromOperatingActivities 10913000.00
changeToAccountReceivables 8279000.00
capitalExpenditures 8291000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToAccountReceivables 5433000.00
capitalExpenditures 4703000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome 14305000.00
totalCashFromOperatingActivities 18225000.00
capitalExpenditures 16360000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 228000.00
netIncome 3090000.00
totalCashFromOperatingActivities 14850000.00
capitalExpenditures 10945000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 970000.00
totalCashFromOperatingActivities 6988000.00
capitalExpenditures 6816000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromOperatingActivities 1309000.00
capitalExpenditures 4037000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 153465000.00
totalCashFromOperatingActivities 17010000.00
capitalExpenditures 9823000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 152929000.00
totalCashFromOperatingActivities 10091000.00
capitalExpenditures 8062000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2535000.00
netIncome 1397000.00
totalCashFromOperatingActivities 5126000.00
capitalExpenditures 5395000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1415000.00
netIncome 757000.00
totalCashFromOperatingActivities 1769000.00
capitalExpenditures 2983000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 43576000.00
netIncome 16528000.00
totalCashFromOperatingActivities 18445000.00
changeToAccountReceivables 1327000.00
capitalExpenditures 7481000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 42325000.00
netIncome 2364000.00
totalCashFromOperatingActivities 13270000.00
changeToAccountReceivables 1299000.00
capitalExpenditures 5391000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 42193000.00
netIncome 1563000.00
totalCashFromOperatingActivities 8346000.00
changeToAccountReceivables 1164000.00
capitalExpenditures 3119000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 844000.00
netIncome 2208000.00
totalCashFromOperatingActivities 3502000.00
changeToAccountReceivables 120000.00
capitalExpenditures 1496000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1133000.00
netIncome 928000.00
totalCashFromOperatingActivities 7807000.00
capitalExpenditures 9158000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 1543000.00
totalCashFromFinancingActivities 800000.00
netIncome 1811000.00
totalCashFromOperatingActivities 6683000.00
capitalExpenditures 4912000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 661000.00
netIncome 983000.00
totalCashFromOperatingActivities 3426000.00
capitalExpenditures 2401000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 251000.00
netIncome 225000.00
totalCashFromOperatingActivities 1096000.00
capitalExpenditures 1009000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 2501000.00
netIncome 425000.00
totalCashFromOperatingActivities 7028000.00