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PennantPark Investment Corp. занимается предоставлением доступа к среднему рынку прямого кредитования. Он стремится создать диверсифицированный портфель, который включает в себя долговые обязательства, обеспеченные первым залогом, вторичный залог, субординированный долг и инвестиции в акционерный капитал. Компания была основана Артуром Х. Пенном в январе 2007 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code PNNT
Type Common Stock
Name PennantPark Investment Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QVWX13
ISIN US7080621045
LEI 529900OK432R4C6NQQ73
PrimaryTicker PNNT.US
CUSIP 708062104
CIK 1383414
EmployerIdNumber 20-8250744
FiscalYearEnd September
IPODate 2007-04-19
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Listings
0
Code 12P
Exchange F
Name PennantPark Investment Corporation
1
Code PNNTG
Exchange US
Name PNNTG
Phone 212-905-1000
WebURL https://www.pennantpark.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 442874368
MarketCapitalizationMln 442.8744
PEGRatio 0.279
WallStreetTargetPrice 7.06
BookValue 7.699
DividendShare 0.76
DividendYield 0.1237
EarningsShare -0.52
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin -0.2326
OperatingMarginTTM 0.6863
ReturnOnAssetsTTM 0.0534
ReturnOnEquityTTM -0.0622
RevenueTTM 145366000
RevenuePerShareTTM 2.229
QuarterlyRevenueGrowthYOY 0.177
GrossProfitTTM 104966000
DilutedEpsTTM -0.52
QuarterlyEarningsGrowthYOY 0.578

Financials / Income Statement / quarterly / net Income

25.51M
2021-12-31
3.16M
2022-03-31
-18.48M
2022-06-30
-34.93M
2022-09-30
-71.89M
2022-12-31
4.87M
2023-03-31
20.95M
2023-06-30
12.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.64M
2021-12-31
9.87M
2022-03-31
-2.29M
2022-06-30
-33.32M
2022-09-30
104.12M
2022-12-31
16.63M
2023-03-31
23.83M
2023-06-30
14.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.4M
2021-12-31
5.48M
2022-03-31
8.51M
2022-06-30
28.93M
2022-09-30
29.96M
2022-12-31
7.43M
2023-03-31
25.7M
2023-06-30
16.38M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.26
2023-03-31
0.35
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.1174
PriceSalesTTM 2.9569
PriceBookMRQ 0.8598
EnterpriseValue 920934336
EnterpriseValueRevenue 18.8581
EnterpriseValueEbitda 19.0683
SharesStats
SharesOutstanding 65224500
SharesFloat 0
PercentInsiders 3.33
PercentInstitutions 31.562
Technicals
Beta 1.574
52WeekHigh 6.97
52WeekLow 4.2609
50DayMA 6.4472
200DayMA 6.0276
SharesShort 437561
SharesShortPriorMonth 379666
ShortRatio 1.05
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1152877000.00
totalLiab 650690000.00
totalStockholderEquity 502187000.00
otherCurrentLiab -126630000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244344000.00
otherAssets 4656000.00
cash 134427000.00
totalCurrentLiabilities 126630000.00
netDebt 382408000.00
shortLongTermDebtTotal 516835000.00
otherStockholderEquity 746466000.00
totalCurrentAssets 146324000.00
longTermInvestments 1001897000.00
netReceivables 11897000.00
accountsPayable 126630000.00
nonCurrrentAssetsOther -1001897000.00
nonCurrentAssetsTotal 1001897000.00
nonCurrentLiabilitiesTotal 516835000.00
liabilitiesAndStockholdersEquity 1152877000.00
cashAndShortTermInvestments 134427000.00
netInvestedCapital 1019022000.00
commonStockSharesOutstanding 64563158.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1156371000.00
totalLiab 652752000.00
totalStockholderEquity 503619000.00
otherCurrentLiab -26772000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244615000.00
otherAssets 12036000.00
cash 42776000.00
totalCurrentLiabilities 26772000.00
netDebt 574341000.00
shortTermDebt 307661000.00
shortLongTermDebtTotal 617117000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 68455000.00
longTermInvestments 1075880000.00
netTangibleAssets 503619000.00
shortTermInvestments 1137420000.00
netReceivables 25679000.00
longTermDebt 309456000.00
accountsPayable 26772000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -244615000.00
nonCurrrentAssetsOther -1075880000.00
nonCurrentAssetsTotal 1075880000.00
longTermDebtTotal 309456000.00
nonCurrentLiabilitiesOther 17915000.00
nonCurrentLiabilitiesTotal 617117000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1156371000.00
cashAndShortTermInvestments 42776000.00
netInvestedCapital 1120736000.00
commonStockSharesOutstanding 65224500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1216935000.00
totalLiab 721220000.00
totalStockholderEquity 495715000.00
otherCurrentLiab -33309000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -252519000.00
otherAssets 16870000.00
cash 63135000.00
totalCurrentLiabilities 147218000.00
netDebt 608151000.00
shortTermDebt 147218000.00
shortLongTermDebtTotal 671286000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 67554000.00
longTermInvestments 1132511000.00
netTangibleAssets 495715000.00
shortTermInvestments 1227705000.00
netReceivables 9253000.00
longTermDebt 309018000.00
accountsPayable 33309000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -252519000.00
nonCurrrentAssetsOther -1132511000.00
nonCurrentAssetsTotal 1132511000.00
longTermDebtTotal 309018000.00
nonCurrentLiabilitiesOther 30746000.00
nonCurrentLiabilitiesTotal 574002000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1216935000.00
cashAndShortTermInvestments 63135000.00
netInvestedCapital 1167001000.00
commonStockSharesOutstanding 69600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1236007000.00
totalLiab 733098000.00
totalStockholderEquity 502909000.00
otherCurrentLiab -22378000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -245325000.00
otherAssets 7292000.00
cash 28556000.00
totalCurrentLiabilities 304598000.00
netDebt 667032000.00
shortTermDebt 304598000.00
shortLongTermDebtTotal 695588000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 961568000.00
longTermInvestments 1196035000.00
netTangibleAssets 502909000.00
shortTermInvestments 928888000.00
netReceivables 7380000.00
longTermDebt 308579000.00
accountsPayable 22378000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -245325000.00
nonCurrrentAssetsOther -928888000.00
nonCurrentAssetsTotal 267147000.00
longTermDebtTotal 308579000.00
nonCurrentLiabilitiesOther 40980000.00
nonCurrentLiabilitiesTotal 428500000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1236007000.00
cashAndShortTermInvestments 957444000.00
netInvestedCapital 1198497000.00
commonStockSharesOutstanding 65224500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1318510000.00
totalLiab 732945000.00
totalStockholderEquity 585565000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -145472000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -162669000.00
otherLiab 896000.00
otherAssets 4036000.00
cash 52666000.00
totalCurrentLiabilities 16048000.00
netDebt 651847000.00
shortTermDebt 145472000.00
shortLongTermDebtTotal 704513000.00
otherStockholderEquity 748169000.00
totalCurrentAssets 88173000.00
longTermInvestments 1226301000.00
netTangibleAssets 585565000.00
shortTermInvestments 730108000.00
netReceivables 35507000.00
longTermDebt 308140000.00
accountsPayable 16048000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -162669000.00
nonCurrrentAssetsOther -1226301000.00
nonCurrentAssetsTotal 1226301000.00
longTermDebtTotal 308140000.00
nonCurrentLiabilitiesOther 29470000.00
nonCurrentLiabilitiesTotal 16048000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1318510000.00
cashAndShortTermInvestments 52666000.00
netInvestedCapital 1290078000.00
commonStockSharesOutstanding 67167308.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1431085000.00
otherCurrentAssets -59827000.00
totalLiab 799575000.00
totalStockholderEquity 631510000.00
otherCurrentLiab -146542000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -164420000.00
otherLiab 8127000.00
otherAssets 23571000.00
cash 29547000.00
totalCurrentLiabilities 33326000.00
netDebt 717205000.00
shortTermDebt 146542000.00
shortLongTermDebtTotal 746752000.00
otherStockholderEquity 795865000.00
totalCurrentAssets 92686000.00
longTermInvestments 1314828000.00
netTangibleAssets 631510000.00
shortTermInvestments 961032000.00
netReceivables 63139000.00
accountsPayable 33326000.00
nonCurrrentAssetsOther -1314828000.00
nonCurrentAssetsTotal 1314828000.00
nonCurrentLiabilitiesTotal 33326000.00
liabilitiesAndStockholdersEquity 1431085000.00
cashAndShortTermInvestments 29547000.00
netInvestedCapital 1378262000.00
commonStockSharesOutstanding 65897233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1246022000.00
totalLiab 581697000.00
totalStockholderEquity 664325000.00
otherCurrentLiab -25692000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings -115679000.00
otherAssets 1246022000.00
cash 26251000.00
totalCurrentLiabilities 25692000.00
currentDeferredRevenue -120624000.00
netDebt 523936000.00
shortTermDebt 146316000.00
shortLongTermDebtTotal 550187000.00
otherStockholderEquity 779938000.00
totalCurrentAssets 32065000.00
longTermInvestments 1213957000.00
netTangibleAssets 664325000.00
shortTermInvestments 901587000.00
netReceivables 5814000.00
accountsPayable 25692000.00
nonCurrrentAssetsOther -1213957000.00
nonCurrentAssetsTotal 1213957000.00
nonCurrentLiabilitiesTotal 25692000.00
liabilitiesAndStockholdersEquity 1246022000.00
cashAndShortTermInvestments 26251000.00
netInvestedCapital 1214512000.00
commonStockSharesOutstanding 66747256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1517808419.00
otherCurrentAssets -27429110.00
totalLiab 840199028.00
totalStockholderEquity 677609391.00
otherCurrentLiab -12652634.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -109450628.00
otherAssets 1517808419.00
cash 39581423.00
totalCurrentLiabilities 12652634.00
currentDeferredRevenue -146078056366.00
netDebt 773937565.00
shortTermDebt 146090709000.00
shortLongTermDebtTotal 813518988.00
otherStockholderEquity 786992974.00
totalCurrentAssets 72418677.00
longTermInvestments 1445389742.00
netTangibleAssets 677609391.00
shortTermInvestments 931825423.00
netReceivables 32837254.00
accountsPayable 12652634.00
nonCurrrentAssetsOther -1445389742.00
nonCurrentAssetsTotal 1445389742.00
nonCurrentLiabilitiesTotal 12652634.00
liabilitiesAndStockholdersEquity 1517808419.00
cashAndShortTermInvestments 39581423.00
netInvestedCapital 1491128379.00
commonStockSharesOutstanding 67045105.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1295092036.00
otherCurrentAssets -11013454.00
totalLiab 634947929.00
totalStockholderEquity 660144107.00
otherCurrentLiab -21395213.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -126915912.00
otherAssets -1293796943964.00
cash 20357016.00
totalCurrentLiabilities 230368314000.00
netDebt 586983085.00
shortTermDebt 230368314000.00
shortLongTermDebtTotal 607340101.00
otherStockholderEquity 786992974.00
totalCurrentAssets 25315233000.00
longTermInvestments 1255289834.00
netTangibleAssets 660144107.00
shortTermInvestments 1254034544166.00
netReceivables 19445186.00
accountsPayable 21395213.00
nonCurrrentAssetsOther 1268521513166.00
nonCurrentAssetsTotal 1269776803000.00
nonCurrentLiabilitiesTotal 404579615000.00
liabilitiesAndStockholdersEquity 1295092036.00
cashAndShortTermInvestments 20357016.00
netInvestedCapital 1267484208.00
commonStockSharesOutstanding 67045105.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1168985978.00
otherCurrentAssets 7637042.00
totalLiab 525904483.00
totalStockholderEquity 643081495.00
otherCurrentLiab -14827997.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -144610581.00
otherAssets 1168985978.00
cash 14212253.00
totalCurrentLiabilities 14827997.00
netDebt 491363759.00
shortTermDebt 213489240.00
shortLongTermDebtTotal 505576012.00
otherStockholderEquity 787625031.00
totalCurrentAssets 20787464.00
longTermInvestments 1148198514.00
netTangibleAssets 643081495.00
netReceivables 6575211.00
accountsPayable 14827997.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1148198514.00
nonCurrentAssetsTotal 1148198514.00
nonCurrentLiabilitiesTotal 505576012.00
liabilitiesAndStockholdersEquity 1168985978.00
cashAndShortTermInvestments 14212253.00
netInvestedCapital 1148657507.00
commonStockSharesOutstanding 67045105.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1215838090.00
otherCurrentAssets -6368119.00
totalLiab 596591195.00
totalStockholderEquity 619246895.00
otherCurrentLiab -28634740.00
commonStock 67045.00
retainedEarnings -168445181.00
otherAssets -38731014453.00
cash 33855496.00
totalCurrentLiabilities 84170310000.00
netDebt 529310977.00
shortTermDebt 84170310000.00
shortLongTermDebtTotal 563166473.00
otherStockholderEquity 787625031.00
totalCurrentAssets 38771615000.00
longTermInvestments 1175237543.00
netTangibleAssets 619246895.00
shortTermInvestments 1174062305457.00
netReceivables 6368119.00
accountsPayable 28634740.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1175237543.00
nonCurrentAssetsTotal 1175237543.00
nonCurrentLiabilitiesTotal 512420885000.00
liabilitiesAndStockholdersEquity 1215838090.00
cashAndShortTermInvestments 33855496.00
netInvestedCapital 1182413368.00
commonStockSharesOutstanding 67045105.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1153835369.00
otherCurrentAssets -24668714.00
totalLiab 565038179.00
totalStockholderEquity 588797190.00
otherCurrentLiab -11156086.00
commonStock 67045.00
retainedEarnings -198894886.00
otherAssets -25251986696.00
cash 20157299.00
totalCurrentLiabilities 84003935000.00
netDebt 528813397.00
shortTermDebt 84003935000.00
shortLongTermDebtTotal 548970696.00
otherStockholderEquity 787625031.00
totalCurrentAssets 25278731000.00
longTermInvestments 1127091065.00
netTangibleAssets 588797190.00
shortTermInvestments 1125963973935.00
netReceivables 6210432.00
accountsPayable 11156086.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1127091065.00
nonCurrentAssetsTotal 1127091065.00
nonCurrentLiabilitiesTotal 481034244000.00
liabilitiesAndStockholdersEquity 1153835369.00
cashAndShortTermInvestments 20157299.00
netInvestedCapital 1137767886.00
commonStockSharesOutstanding 67045105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1114352881.00
totalLiab 588644029.00
totalStockholderEquity 525708852.00
otherCurrentLiab -15529535.00
commonStock 67045.00
retainedEarnings -261983224.00
otherAssets -360665732119.00
cash 25806002.00
totalCurrentLiabilities 87500000000.00
netDebt 542506207.00
shortTermDebt 87500000000.00
shortLongTermDebtTotal 568312209.00
otherStockholderEquity 787625031.00
totalCurrentAssets 7536719000.00
longTermInvestments 1081771418.00
netTangibleAssets 525708852.00
netReceivables 6399431.00
accountsPayable 15529535.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther 353161594582.00
nonCurrentAssetsTotal 354243366000.00
nonCurrentLiabilitiesTotal 223915394000.00
liabilitiesAndStockholdersEquity 1114352881.00
cashAndShortTermInvestments 25806002.00
netInvestedCapital 1094021061.00
commonStockSharesOutstanding 67045105.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1391244384.00
totalLiab 866996630.00
totalStockholderEquity 524247754.00
otherCurrentLiab -13711798.00
commonStock 67045.00
retainedEarnings -264011450.00
otherAssets 1099585.00
cash 51565044.00
totalCurrentLiabilities 13711798.00
netDebt 796579069.00
shortLongTermDebtTotal 848144113.00
otherStockholderEquity 1052192159.00
totalCurrentAssets 56795938.00
longTermInvestments 1333348861.00
netTangibleAssets 524247754.00
netReceivables 5230894.00
accountsPayable 13711798.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1333348861.00
nonCurrentAssetsTotal 1333348861.00
nonCurrentLiabilitiesTotal 848144113.00
liabilitiesAndStockholdersEquity 1391244384.00
cashAndShortTermInvestments 51565044.00
netInvestedCapital 1372391867.00
commonStockSharesOutstanding 67045105.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1387117808.00
totalLiab 870438571.00
totalStockholderEquity 516679237.00
otherCurrentLiab -16680809.00
commonStock 67045.00
retainedEarnings -271579967.00
otherAssets -31966581134.00
cash 25127515.00
totalCurrentLiabilities 83504809000.00
netDebt 821677973.00
shortTermDebt 83504809000.00
shortLongTermDebtTotal 846805488.00
otherStockholderEquity 1060192159.00
totalCurrentAssets 31999652000.00
longTermInvestments 1354046942.00
netTangibleAssets 516679237.00
shortTermInvestments 1352692895058.00
netReceivables 6872137.00
longTermDebt 846805490.00
accountsPayable 16680809.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1354046942.00
nonCurrentAssetsTotal 1354046942.00
longTermDebtTotal 846805490.00
nonCurrentLiabilitiesTotal 786933762000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1387117808.00
cashAndShortTermInvestments 25127515.00
netInvestedCapital 1363484725.00
commonStockSharesOutstanding 67045105.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1418050163.00
totalLiab 829010104.00
totalStockholderEquity 589040059.00
otherCurrentLiab -79884215.00
commonStock 67045.00
retainedEarnings -199219145.00
otherAssets -38123655796.00
cash 32107649.00
totalCurrentLiabilities 83338434000.00
netDebt 710880128.00
shortTermDebt 83338434000.00
shortLongTermDebtTotal 742987777.00
otherStockholderEquity 987192159.00
totalCurrentAssets 38162853000.00
longTermInvestments 1378852959.00
netTangibleAssets 589040059.00
shortTermInvestments 1377474106041.00
netReceivables 6055204.00
longTermDebt 742987780.00
accountsPayable 79884215.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1378852959.00
nonCurrentAssetsTotal 1378852959.00
longTermDebtTotal 742987780.00
nonCurrentLiabilitiesTotal 745671670000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1418050163.00
cashAndShortTermInvestments 32107649.00
commonStockSharesOutstanding 67045105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1285838013.00
totalLiab 703932345.00
totalStockholderEquity 581905668.00
otherCurrentLiab -14963814.00
commonStock 67045.00
retainedEarnings -206353536.00
otherAssets -1284552174987.00
cash 59516236.00
totalCurrentLiabilities 72256607000.00
netDebt 624241640.00
shortTermDebt 72256607000.00
shortLongTermDebtTotal 683757876.00
otherStockholderEquity 994192159.00
totalCurrentAssets 59516236000.00
longTermInvestments 1219432796.00
netTangibleAssets 581905668.00
shortTermInvestments 1218213363204.00
netReceivables 6226539.00
longTermDebt 683757880.00
accountsPayable 14963814.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther 1225102344204.00
nonCurrentAssetsTotal 1226321777000.00
longTermDebtTotal 683757880.00
nonCurrentLiabilitiesTotal 631675738000.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1285838013.00
cashAndShortTermInvestments 59516236.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1304174274.00
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otherCurrentLiab -16075861.00
commonStock 67045.00
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cash 21744836.00
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accountsPayable 16075861.00
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capitalSurpluse 789259510.00
liabilitiesAndStockholdersEquity 1304174274.00
cashAndShortTermInvestments 21744836.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1282187973.00
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otherCurrentLiab -18991577.00
commonStock 67045.00
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cash 30307029.00
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totalCurrentAssets 37244367000000.00
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netReceivables 6937338.00
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accountsPayable 18991577.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 67045.00
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capitalSurpluse 789259510.00
liabilitiesAndStockholdersEquity 1282187973.00
cashAndShortTermInvestments 30307029.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1221766808.00
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totalStockholderEquity 615941105.00
otherCurrentLiab -35424176.00
commonStock 68028.00
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cash 24653889.00
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liabilitiesAndStockholdersEquity 1221766808.00
cashAndShortTermInvestments 24653889.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1160118827.00
totalLiab 531216932.00
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otherCurrentLiab -19006105.00
commonStock 69054.00
retainedEarnings 6003360.00
otherLiab 19824000.00
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cash 19506154.00
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longTermInvestments 1132085474.00
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accountsPayable 19006105.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 69054.00
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liabilitiesAndStockholdersEquity 1160118827.00
cashAndShortTermInvestments 19506154.00
commonStockSharesOutstanding 68908920.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1141381765.00
totalLiab 505289081.00
totalStockholderEquity 636092684.00
otherCurrentLiab -32299467.00
commonStock 69988.00
retainedEarnings 4512842.00
otherAssets 1578759.00
cash 107091091.00
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otherStockholderEquity 700509854.00
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liabilitiesAndStockholdersEquity 1141381765.00
cashAndShortTermInvestments 107091091.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1153547187.00
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otherCurrentLiab -19235324.00
commonStock 71061.00
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cash 170219549.00
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liabilitiesAndStockholdersEquity 1153547187.00
cashAndShortTermInvestments 170219549.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1184193090.00
totalLiab 537880172.00
totalStockholderEquity 646312918.00
otherCurrentLiab -18297983.00
commonStock 71061.00
retainedEarnings 4710289.00
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cash 72832675.00
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liabilitiesAndStockholdersEquity 1184193090.00
cashAndShortTermInvestments 72832675.00
commonStockSharesOutstanding 71060836.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1202195841.00
totalLiab 555387370.00
totalStockholderEquity 646808471.00
otherCurrentLiab -20681706.00
commonStock 71061.00
retainedEarnings 3333195.00
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cash 38202068.00
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otherStockholderEquity 756404215.00
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commonStockTotalEquity 71061.00
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liabilitiesAndStockholdersEquity 1202195841.00
cashAndShortTermInvestments 38202068.00
commonStockSharesOutstanding 71060836.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1227648953.00
totalLiab 575473171.00
totalStockholderEquity 652175782.00
otherCurrentLiab -18753266.00
commonStock 71061.00
retainedEarnings 1310399.00
otherAssets 5150297.00
cash 103196132.00
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otherStockholderEquity 764794322.00
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accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 71061.00
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liabilitiesAndStockholdersEquity 1227648953.00
cashAndShortTermInvestments 103196132.00
commonStockSharesOutstanding 71060836.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1285573265.00
totalLiab 639385598.00
totalStockholderEquity 646187667.00
otherCurrentLiab -20440250.00
commonStock 71061.00
retainedEarnings 1640939.00
otherAssets -76641365382.00
cash 66565207.00
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longTermInvestments 1194479647.00
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accountsPayable 20440250.00
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commonStockTotalEquity 71061.00
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liabilitiesAndStockholdersEquity 1285573265.00
cashAndShortTermInvestments 66565207.00
commonStockSharesOutstanding 71060836.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1385612403.00
totalLiab 738093454.00
totalStockholderEquity 647518949.00
otherCurrentLiab -76864246.00
commonStock 71061.00
retainedEarnings -1736977.00
otherLiab 50399000.00
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cash 45340576.00
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otherStockholderEquity 758184865.00
totalCurrentAssets 58089899000000.00
longTermInvestments 1325543779.00
netTangibleAssets 647518949.00
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netReceivables 12749323.00
longTermDebt 651705000.00
accountsPayable 76864246.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 71061.00
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liabilitiesAndStockholdersEquity 1385612403.00
cashAndShortTermInvestments 45340576.00
commonStockSharesOutstanding 71060836.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1238935878.00
totalLiab 595569022.00
totalStockholderEquity 643366856.00
otherCurrentLiab -27417147.00
commonStock 71061.00
retainedEarnings 3119380.00
otherLiab 28040000.00
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cash 75608113.00
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shortTermDebt 326793000000.00
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otherStockholderEquity 722176415.00
totalCurrentAssets 75608113000.00
longTermInvestments 1153679675.00
netTangibleAssets 643366856.00
shortTermInvestments 1152525995325.00
netReceivables 7032858.00
longTermDebt 559589000.00
accountsPayable 27417147.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther 1162174085325.00
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liabilitiesAndStockholdersEquity 1238935878.00
cashAndShortTermInvestments 75608113.00
commonStockSharesOutstanding 71060836.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1285415422.00
totalLiab 649860910.00
totalStockholderEquity 635554512.00
otherCurrentLiab -26274615.00
commonStock 71061.00
retainedEarnings -17850376.00
otherLiab 50399000.00
otherAssets 3564680.00
cash 37872854.00
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otherStockholderEquity 734333827.00
totalCurrentAssets 45269651.00
longTermInvestments 1236581091.00
netTangibleAssets 635554512.00
netReceivables 7396797.00
longTermDebt 614382000.00
accountsPayable 26274615.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1236581091.00
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liabilitiesAndStockholdersEquity 1285415422.00
cashAndShortTermInvestments 37872854.00
commonStockSharesOutstanding 71060836.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1275926604.00
totalLiab 648307932.00
totalStockholderEquity 627618672.00
otherCurrentLiab -27558162.00
commonStock 71061.00
retainedEarnings -15747292.00
otherLiab 50399000.00
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cash 33195129.00
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otherStockholderEquity 676294903.00
totalCurrentAssets 40602390000000.00
longTermInvestments 1231498380.00
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shortTermInvestments 1231497148501620.00
netReceivables 7407261.00
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accountsPayable 27558162.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 71061.00
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liabilitiesAndStockholdersEquity 1275926604.00
cashAndShortTermInvestments 33195129.00
commonStockSharesOutstanding 71617767.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 1299519528.00
totalLiab 652210129.00
totalStockholderEquity 647309399.00
otherCurrentLiab -38075878.00
commonStock 71746.00
retainedEarnings -16682155.00
otherAssets -33258880364833.00
cash 26254919.00
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totalCurrentAssets 33258918000000.00
shortTermInvestments 1261883099115639.00
netReceivables 7003999.00
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accountsPayable 38075878.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 71746.00
nonCurrrentAssetsOther -1261884361.00
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nonCurrentLiabilitiesTotal 331826629000000.00
liabilitiesAndStockholdersEquity 1299519528.00
cashAndShortTermInvestments 26254919.00
commonStockSharesOutstanding 72740547.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1368778273.00
totalLiab 652187731.00
totalStockholderEquity 716590542.00
otherCurrentLiab -31660183.00
commonStock 72966.00
retainedEarnings -13424886.00
otherLiab 30391000.00
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cash 49619256.00
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longTermInvestments 1299047833.00
netTangibleAssets 716590542.00
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netReceivables 7590197.00
longTermDebt 606595000.00
accountsPayable 31660183.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 72966.00
nonCurrrentAssetsOther 1317859969167.00
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nonCurrentLiabilitiesTotal 327949231000.00
liabilitiesAndStockholdersEquity 1368778273.00
cashAndShortTermInvestments 49619256.00
commonStockSharesOutstanding 72740547.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1404885240.00
totalLiab 659342063.00
totalStockholderEquity 745543177.00
otherCurrentLiab -74615946.00
commonStock 74260.00
retainedEarnings -12420260.00
otherAssets 13658761.00
cash 83328972.00
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shortLongTermDebtTotal 570659960.00
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netReceivables 13851364.00
longTermDebt 570660000.00
accountsPayable 74615946.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 74260.00
nonCurrrentAssetsOther -1294046143.00
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nonCurrentLiabilitiesTotal 570659960.00
liabilitiesAndStockholdersEquity 1404885240.00
cashAndShortTermInvestments 83328972.00
commonStockSharesOutstanding 74779503.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1389272799.00
totalLiab 619881873.00
totalStockholderEquity 769390926.00
otherCurrentLiab -36919173.00
commonStock 75093.00
retainedEarnings -12281869.00
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cash 62823624.00
totalCurrentLiabilities 325472000000000.00
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accountsPayable 36919173.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 75093.00
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liabilitiesAndStockholdersEquity 1389272799.00
cashAndShortTermInvestments 62823624.00
commonStockSharesOutstanding 75092911.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1421165067.00
totalLiab 638126827.00
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otherCurrentLiab -27531092.00
commonStock 75093.00
retainedEarnings -13351723.00
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cash 54329248.00
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accountsPayable 27531092.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 75093.00
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nonCurrentLiabilitiesTotal 314236077000000.00
liabilitiesAndStockholdersEquity 1421165067.00
cashAndShortTermInvestments 54329248.00
commonStockSharesOutstanding 75092911.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1411827197.00
totalLiab 583817248.00
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deferredLongTermLiab 13550224.00
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commonStock 75093.00
retainedEarnings -11802580.00
otherLiab 41709000.00
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cash 66518682.00
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longTermInvestments 1318054766.00
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shortTermInvestments -881067000.00
netReceivables 13703525.00
longTermDebt 526668000.00
accountsPayable 27420779.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther 1344871527234.00
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liabilitiesAndStockholdersEquity 1411827197.00
cashAndShortTermInvestments 66518682.00
commonStockSharesOutstanding 75092911.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1290174604.00
totalLiab 535701811.00
totalStockholderEquity 754472793.00
otherCurrentLiab -21672978.00
commonStock 66569.00
retainedEarnings -9406519.00
otherAssets 13375704.00
cash 64390787.00
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netReceivables 14000558.00
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accountsPayable 21672978.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 66569.00
nonCurrrentAssetsOther -1198407555.00
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nonCurrentLiabilitiesTotal 479719794.00
liabilitiesAndStockholdersEquity 1290174604.00
cashAndShortTermInvestments 64390787.00
commonStockSharesOutstanding 66569036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1331424359.00
totalLiab 590261547.00
totalStockholderEquity 741162812.00
otherCurrentLiab -20326430.00
commonStock 66569.00
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cash 56302305.00
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accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 66569.00
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liabilitiesAndStockholdersEquity 1331424359.00
cashAndShortTermInvestments 56302305.00
commonStockSharesOutstanding 66569036.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 1255432535.00
totalLiab 536567348.00
totalStockholderEquity 718865187.00
otherCurrentLiab -36333474.00
commonStock 66546.00
retainedEarnings -5353186.00
otherAssets -39443339887.00
cash 30803635.00
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netDebt 423492365.00
shortTermDebt 64296000000.00
shortLongTermDebtTotal 454296000.00
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totalCurrentAssets 39489491000.00
shortTermInvestments 1208072140578.00
netReceivables 8685856.00
longTermDebt 454296000.00
accountsPayable 36333474.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 66546.00
nonCurrrentAssetsOther -1209281422.00
nonCurrentAssetsTotal 1209281422.00
nonCurrentLiabilitiesTotal 472271348000.00
liabilitiesAndStockholdersEquity 1255432535.00
cashAndShortTermInvestments 30803635.00
commonStockSharesOutstanding 66546219.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1153327092.00
totalLiab 455820893.00
totalStockholderEquity 697506199.00
otherCurrentLiab -72974982.00
commonStock 66499.00
retainedEarnings -4675217.00
otherLiab 29682000.00
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cash 58440829.00
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shortTermDebt 68400000000.00
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accountsPayable 72974982.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 66499.00
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liabilitiesAndStockholdersEquity 1153327092.00
cashAndShortTermInvestments 58440829.00
commonStockSharesOutstanding 66546219.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1101994293.00
otherCurrentAssets 13176000.00
totalLiab 408891636.00
totalStockholderEquity 693102657.00
otherCurrentLiab -37732474.00
commonStock 66450.00
retainedEarnings -3075320.00
otherAssets 6231236.00
cash 16322503.00
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netReceivables 13175682.00
longTermDebt 335750000.00
accountsPayable 37732474.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 66450.00
nonCurrrentAssetsOther -1066264872.00
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nonCurrentLiabilitiesTotal 335750000.00
liabilitiesAndStockholdersEquity 1101994293.00
cashAndShortTermInvestments 16322503.00
commonStockSharesOutstanding 66450117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1152276946.00
otherCurrentAssets 14621000.00
totalLiab 454900638.00
totalStockholderEquity 697376308.00
otherCurrentLiab -23336723.00
commonStock 66401.00
retainedEarnings -2124126.00
otherAssets -31954762600261.00
cash 17333318.00
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shortLongTermDebtTotal 393377500.00
otherStockholderEquity 762434033.00
totalCurrentAssets 31954800000000.00
shortTermInvestments 1114876092122793.00
netReceivables 14621482.00
longTermDebt 393379000.00
accountsPayable 23336723.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 66401.00
nonCurrrentAssetsOther -1114877207.00
nonCurrentAssetsTotal 1114877207.00
nonCurrentLiabilitiesTotal 383223138000000.00
liabilitiesAndStockholdersEquity 1152276946.00
cashAndShortTermInvestments 17333318.00
commonStockSharesOutstanding 66400755.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1112149580.00
otherCurrentAssets 10815000.00
totalLiab 423647159.00
totalStockholderEquity 688502421.00
otherCurrentLiab -22388884.00
commonStock 66356.00
retainedEarnings 2405478.00
otherAssets -42106732258015.00
cash 31291517.00
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netDebt 330208483.00
shortLongTermDebtTotal 361500000.00
otherStockholderEquity 743030587.00
totalCurrentAssets 42106780000000.00
shortTermInvestments 1064406530592405.00
netReceivables 10815263.00
longTermDebt 361500000.00
accountsPayable 22388884.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 66356.00
nonCurrrentAssetsOther -1064407595.00
nonCurrentAssetsTotal 1064407595.00
nonCurrentLiabilitiesTotal 152451109000000.00
liabilitiesAndStockholdersEquity 1112149580.00
cashAndShortTermInvestments 31291517.00
commonStockSharesOutstanding 66174302.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1018967531.00
otherCurrentAssets 5121302.00
totalLiab 349250484.00
totalStockholderEquity 669717047.00
otherCurrentLiab 11183928.00
commonStock 65514.00
retainedEarnings 2804397.00
otherLiab 45799000.00
otherAssets 995602000.00
cash 7559453.00
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netDebt 286893047.00
shortLongTermDebtTotal 294452500.00
otherStockholderEquity 744704825.00
totalCurrentAssets 28487821.00
netReceivables 15807066.00
longTermDebt 294453000.00
accountsPayable 16678786.00
accumulatedOtherComprehensiveIncome -77857689.00
commonStockTotalEquity 65514.00
nonCurrentAssetsTotal 990479710.00
nonCurrentLiabilitiesTotal 321387770.00
liabilitiesAndStockholdersEquity 1018967531.00
cashAndShortTermInvestments 7559453.00
commonStockSharesOutstanding 66174302.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 992159718.00
otherCurrentAssets 5386858.00
totalLiab 419498209.00
totalStockholderEquity 572661509.00
otherCurrentLiab 19998596.00
commonStock 56367.00
retainedEarnings 4339635.00
otherAssets 934494000.00
cash 9316015.00
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netDebt 324862985.00
shortLongTermDebtTotal 334179000.00
otherStockholderEquity 649247207.00
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netReceivables 48349947.00
longTermDebt 334179000.00
accountsPayable 38385343.00
accumulatedOtherComprehensiveIncome -80981700.00
commonStockTotalEquity 56367.00
nonCurrentAssetsTotal 929106898.00
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liabilitiesAndStockholdersEquity 992159718.00
cashAndShortTermInvestments 9316015.00
commonStockSharesOutstanding 56365576.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 935905429.00
otherCurrentAssets 4895013.00
totalLiab 352597784.00
totalStockholderEquity 583307645.00
otherCurrentLiab 17779708.00
commonStock 56207.00
retainedEarnings 4551894.00
otherAssets 893749000.00
cash 26964225.00
totalCurrentLiabilities 27860015.00
netDebt 280793275.00
shortLongTermDebtTotal 307757500.00
otherStockholderEquity 647530381.00
totalCurrentAssets 47052138.00
shortTermInvestments 888852402146709.00
netReceivables 15192900.00
longTermDebt 307758000.00
accountsPayable 10080307.00
accumulatedOtherComprehensiveIncome -68830837.00
commonStockTotalEquity 56207.00
nonCurrentAssetsTotal 888853291.00
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liabilitiesAndStockholdersEquity 935905429.00
cashAndShortTermInvestments 26964225.00
commonStockSharesOutstanding 53053201.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 867443519.00
otherCurrentAssets 5532413.00
totalLiab 401733937.00
totalStockholderEquity 465709582.00
otherCurrentLiab 16167389.00
commonStock 45690.00
retainedEarnings 10530244.00
otherAssets 815967000.00
cash 42075768.00
totalCurrentLiabilities 24347338.00
netDebt 298964232.00
shortLongTermDebtTotal 341040000.00
otherStockholderEquity 540603020.00
totalCurrentAssets 57009062.00
shortTermInvestments 810433646565543.00
netReceivables 9400881.00
longTermDebt 150000000.00
accountsPayable 8179949.00
accumulatedOtherComprehensiveIncome -85469372.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 810434457.00
nonCurrentLiabilitiesTotal 377386599.00
liabilitiesAndStockholdersEquity 867443519.00
cashAndShortTermInvestments 42075768.00
commonStockSharesOutstanding 45689781.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 928738214.00
otherCurrentAssets 5587977.00
totalLiab 466081018.00
totalStockholderEquity 462657196.00
otherCurrentLiab 8560640.00
commonStock 45690.00
retainedEarnings 8326854.00
otherLiab 37132000.00
otherAssets 833136000.00
cash 71604519.00
totalCurrentLiabilities 40156742.00
netDebt 317187606.00
shortLongTermDebtTotal 388792125.00
otherStockholderEquity 540603020.00
totalCurrentAssets 101189699.00
shortTermInvestments 826720966485.00
netReceivables 23997203.00
longTermDebt 150000000.00
accountsPayable 31596102.00
accumulatedOtherComprehensiveIncome -86318368.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 827548515.00
nonCurrentLiabilitiesTotal 425924276.00
liabilitiesAndStockholdersEquity 928738214.00
cashAndShortTermInvestments 71604519.00
commonStockSharesOutstanding 45689781.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 817592955.00
otherCurrentAssets 3581765.00
totalLiab 312653864.00
totalStockholderEquity 504939091.00
otherCurrentLiab 13589505.00
commonStock 45581.00
retainedEarnings 5532780.00
otherLiab 18633000.00
otherAssets 782526000.00
cash 28808966.00
totalCurrentLiabilities 63370492.00
netDebt 201840534.00
shortLongTermDebtTotal 230649500.00
otherStockholderEquity 539419632.00
totalCurrentAssets 38648997.00
netReceivables 6258266.00
longTermDebt 75000000.00
accountsPayable 49780987.00
accumulatedOtherComprehensiveIncome -40058902.00
commonStockTotalEquity 45581.00
nonCurrentAssetsTotal 778943958.00
nonCurrentLiabilitiesTotal 249283372.00
liabilitiesAndStockholdersEquity 817592955.00
cashAndShortTermInvestments 28808966.00
commonStockSharesOutstanding 45581083.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 774913453.00
otherCurrentAssets 3139923.00
totalLiab 260893615.00
totalStockholderEquity 514019838.00
otherCurrentLiab 13273596.00
commonStock 45505.00
retainedEarnings 4584659.00
otherLiab 18634000.00
otherAssets 761790000.00
cash 1546429.00
totalCurrentLiabilities 32576372.00
netDebt 226770814.00
shortLongTermDebtTotal 228317243.00
otherStockholderEquity 538546978.00
totalCurrentAssets 16263221.00
shortTermInvestments 758649473349768.00
netReceivables 11576869.00
longTermDebt 209683000.00
accountsPayable 19302776.00
accumulatedOtherComprehensiveIncome -29157304.00
commonStockTotalEquity 45505.00
nonCurrentAssetsTotal 758650232.00
nonCurrentLiabilitiesTotal 228317243.00
liabilitiesAndStockholdersEquity 774913453.00
cashAndShortTermInvestments 1546429.00
commonStockSharesOutstanding 41312021.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 717319253.00
otherCurrentAssets 2671704.00
totalLiab 313928291.00
totalStockholderEquity 403390962.00
otherCurrentLiab 10610522.00
commonStock 36224.00
retainedEarnings 3672171.00
otherLiab 18580000.00
otherAssets 706940000.00
cash 3022137.00
totalCurrentLiabilities 16902110.00
netDebt 275423613.00
shortLongTermDebtTotal 278445750.00
otherStockholderEquity 429267895.00
totalCurrentAssets 13050843.00
shortTermInvestments 704267705731590.00
netReceivables 7357002.00
longTermDebt 278446000.00
accountsPayable 6291588.00
accumulatedOtherComprehensiveIncome -29585328.00
commonStockTotalEquity 36224.00
nonCurrentAssetsTotal 704268410.00
nonCurrentLiabilitiesTotal 297026181.00
liabilitiesAndStockholdersEquity 717319253.00
cashAndShortTermInvestments 3022137.00
commonStockSharesOutstanding 36218991.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 711493846.00
otherCurrentAssets 1886119.00
totalLiab 324918623.00
totalStockholderEquity 386575223.00
otherCurrentLiab -46112352.00
commonStock 36159.00
retainedEarnings 1800646.00
otherLiab 22203000.00
otherAssets 666611000.00
cash 1814451.00
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netDebt 231826674.00
shortLongTermDebtTotal 233641125.00
otherStockholderEquity 428675184.00
totalCurrentAssets 46769440.00
shortTermInvestments -65911544000.00
netReceivables 43068870.00
longTermDebt 233641000.00
accountsPayable 62401416.00
accumulatedOtherComprehensiveIncome -43936766.00
commonStockTotalEquity 36159.00
nonCurrentAssetsTotal 664724406.00
nonCurrentLiabilitiesTotal 308629559.00
liabilitiesAndStockholdersEquity 711493846.00
cashAndShortTermInvestments 1814451.00
commonStockSharesOutstanding 36218991.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 637038519.00
otherCurrentAssets 1651324.00
totalLiab 291772469.00
totalStockholderEquity 345266050.00
otherCurrentLiab 9460598.00
commonStock 31559.00
retainedEarnings 2242960.00
otherLiab 22321000.00
otherAssets 624829000.00
cash 1303502.00
totalCurrentLiabilities 14701081.00
netDebt 234772498.00
shortLongTermDebtTotal 236076000.00
otherStockholderEquity 384602224.00
totalCurrentAssets 13860921.00
netReceivables 10906095.00
longTermDebt 236076000.00
accountsPayable 5240483.00
accumulatedOtherComprehensiveIncome -41610693.00
commonStockTotalEquity 31559.00
nonCurrentAssetsTotal 623177598.00
nonCurrentLiabilitiesTotal 277071388.00
liabilitiesAndStockholdersEquity 637038519.00
cashAndShortTermInvestments 1303502.00
commonStockSharesOutstanding 31558772.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 602385911.00
otherCurrentAssets 788246.00
totalLiab 253174013.00
totalStockholderEquity 349211898.00
otherCurrentLiab 9228078.00
commonStock 31559.00
retainedEarnings 1626997.00
otherLiab 13342000.00
otherAssets 588485000.00
cash 934570.00
totalCurrentLiabilities 38264876.00
netDebt 200632438.00
shortLongTermDebtTotal 201567008.00
otherStockholderEquity 384602224.00
totalCurrentAssets 14688559.00
shortTermInvestments -67239298.00
netReceivables 12965743.00
longTermDebt 201568000.00
accountsPayable 29036798.00
accumulatedOtherComprehensiveIncome -37048882.00
commonStockTotalEquity 31559.00
nonCurrentAssetsTotal 587697352.00
nonCurrentLiabilitiesTotal 214909137.00
liabilitiesAndStockholdersEquity 602385911.00
cashAndShortTermInvestments 934570.00
commonStockSharesOutstanding 27342105.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 526897794.00
otherCurrentAssets 945283.00
totalLiab 220749472.00
totalStockholderEquity 306148322.00
otherCurrentLiab 14439238.00
commonStock 25809.00
retainedEarnings 2675930.00
otherLiab 6455000.00
otherAssets 514087000.00
cash 7051165.00
totalCurrentLiabilities 18773344.00
netDebt 194924963.00
shortLongTermDebtTotal 201976128.00
otherStockholderEquity 330405864.00
totalCurrentAssets 13756468.00
shortTermInvestments -67098312.00
netReceivables 5760020.00
longTermDebt 201914000.00
accountsPayable 4334106.00
accumulatedOtherComprehensiveIncome -26959281.00
commonStockTotalEquity 25809.00
nonCurrentAssetsTotal 513141326.00
nonCurrentLiabilitiesTotal 201976128.00
liabilitiesAndStockholdersEquity 526897794.00
cashAndShortTermInvestments 7051165.00
commonStockSharesOutstanding 25751381.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 512381369.00
otherCurrentAssets 1108567.00
totalLiab 211801101.00
totalStockholderEquity 300580268.00
otherCurrentLiab 5375518.00
commonStock 25369.00
retainedEarnings 1890235.00
otherLiab 6331000.00
otherAssets 470868000.00
cash 33247666.00
totalCurrentLiabilities 29994336.00
netDebt 142227714.00
shortLongTermDebtTotal 175475380.00
otherStockholderEquity 327062304.00
totalCurrentAssets 42621296.00
shortTermInvestments -50494447000.00
netReceivables 8265063.00
longTermDebt 175475000.00
accountsPayable 24618818.00
accumulatedOtherComprehensiveIncome -28397640.00
commonStockTotalEquity 25369.00
nonCurrentAssetsTotal 469760073.00
nonCurrentLiabilitiesTotal 181806765.00
liabilitiesAndStockholdersEquity 512381369.00
cashAndShortTermInvestments 33247666.00
commonStockSharesOutstanding 25751381.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 401103013.00
otherCurrentAssets 1271943.00
totalLiab 154125773.00
totalStockholderEquity 246977240.00
otherCurrentLiab 6209210.00
commonStock 21069.00
retainedEarnings 928718.00
otherLiab 6331000.00
otherAssets 394410000.00
cash 541136.00
totalCurrentLiabilities 9553164.00
netDebt 137700088.00
shortLongTermDebtTotal 138241224.00
otherStockholderEquity 294586604.00
totalCurrentAssets 7964782.00
netReceivables 6151703.00
longTermDebt 134058000.00
accountsPayable 3343954.00
accumulatedOtherComprehensiveIncome -48559151.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 393138231.00
nonCurrentLiabilitiesTotal 144572609.00
liabilitiesAndStockholdersEquity 401103013.00
cashAndShortTermInvestments 541136.00
commonStockSharesOutstanding 21068772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 401248407.00
otherCurrentAssets 1110498.00
totalLiab 148394892.00
totalStockholderEquity 252853515.00
otherCurrentLiab 1093424.00
commonStock 21069.00
retainedEarnings 318791.00
otherLiab 4664000.00
otherAssets 364608000.00
cash 29906268.00
totalCurrentLiabilities 4160976.00
netDebt 104605912.00
shortLongTermDebtTotal 134512180.00
otherStockholderEquity 294586604.00
totalCurrentAssets 37751201.00
shortTermInvestments -17395831.00
netReceivables 6734435.00
longTermDebt 125255000.00
accountsPayable 3067552.00
accumulatedOtherComprehensiveIncome -42072949.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 363497206.00
nonCurrentLiabilitiesTotal 144233916.00
liabilitiesAndStockholdersEquity 401248407.00
cashAndShortTermInvestments 29906268.00
commonStockSharesOutstanding 21068772.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 336482292.00
otherCurrentAssets 1237105.00
totalLiab 120771261.00
totalStockholderEquity 215711031.00
otherCurrentLiab 2288747.00
commonStock 21069.00
retainedEarnings 41904764.00
otherLiab 279000.00
otherAssets 330050000.00
cash 601540.00
totalCurrentLiabilities 5550917.00
netDebt 109283766.00
shortLongTermDebtTotal 109885306.00
otherStockholderEquity 300305298.00
totalCurrentAssets 7668917.00
netReceivables 5830272.00
longTermDebt 109885000.00
accountsPayable 3262170.00
accumulatedOtherComprehensiveIncome -126520100.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 328813375.00
nonCurrentLiabilitiesTotal 115220344.00
liabilitiesAndStockholdersEquity 336482292.00
cashAndShortTermInvestments 601540.00
commonStockSharesOutstanding 21068772.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 419810699.00
otherCurrentAssets 1367479.00
totalLiab 209082439.00
totalStockholderEquity 210728260.00
otherCurrentLiab -3755888.00
commonStock 21069.00
retainedEarnings -602660.00
otherLiab 7082000.00
otherAssets 373516000.00
cash 40249201.00
totalCurrentLiabilities 2025934.00
netDebt 161750799.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 294586604.00
totalCurrentAssets 47662879.00
shortTermInvestments -72026186000.00
netReceivables 6046199.00
longTermDebt 202000000.00
accountsPayable 5781822.00
accumulatedOtherComprehensiveIncome -83276753.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 372147820.00
nonCurrentLiabilitiesTotal 207056505.00
liabilitiesAndStockholdersEquity 419810699.00
cashAndShortTermInvestments 40249201.00
commonStockSharesOutstanding 21068772.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 432286051.00
otherCurrentAssets 1524999.00
totalLiab 205459212.00
totalStockholderEquity 226826839.00
otherCurrentLiab 1359212.00
commonStock 21069.00
otherAssets 387232000.00
cash 41030236.00
totalCurrentLiabilities 1359212.00
netDebt 163069764.00
shortLongTermDebtTotal 204100000.00
otherStockholderEquity 293606339.00
totalCurrentAssets 46579248.00
netReceivables 4024013.00
longTermDebt 204100000.00
accumulatedOtherComprehensiveIncome -66800569.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 385706803.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 432286051.00
cashAndShortTermInvestments 41030236.00
commonStockSharesOutstanding 21068772.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 423699666.00
totalLiab 207442161.00
totalStockholderEquity 216257505.00
otherCurrentLiab -194500000.00
commonStock 21069.00
retainedEarnings -286276.00
otherLiab 2607000.00
otherAssets 423699666.00
cash 81249903.00
totalCurrentLiabilities 194500000.00
netDebt 307750097.00
shortTermDebt 194500000.00
shortLongTermDebtTotal 389000000.00
otherStockholderEquity 216837918.00
totalCurrentAssets 8572108.00
shortTermInvestments 335883881.00
netReceivables 5070891.00
longTermDebt 194500000.00
accountsPayable 8620000.00
accumulatedOtherComprehensiveIncome -315206.00
commonStockTotalEquity 21069.00
nonCurrentLiabilitiesTotal 194500000.00
liabilitiesAndStockholdersEquity 423699666.00
cashAndShortTermInvestments 417133784.00
commonStockSharesOutstanding 21068772.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 429678981.00
totalLiab 175457673.00
totalStockholderEquity 254221308.00
otherCurrentLiab -91500000.00
commonStock 21069.00
retainedEarnings -100020.00
otherLiab 3091000.00
otherAssets 41423348.00
cash 81780690.00
totalCurrentLiabilities 91500000.00
netDebt 101219310.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 254606982.00
totalCurrentAssets 46065021.00
shortTermInvestments 342190612.00
netReceivables 4263953.00
longTermDebt 91500000.00
accountsPayable 79407000.00
accumulatedOtherComprehensiveIncome -306723.00
commonStockTotalEquity 21069.00
nonCurrrentAssetsOther -342190612.00
nonCurrentAssetsTotal 342190612.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 429678981.00
cashAndShortTermInvestments 423971302.00
commonStockSharesOutstanding 21068772.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 555007676.00
totalLiab 284614582.00
totalStockholderEquity 270393094.00
otherCurrentLiab -269514841.00
commonStock 21069.00
retainedEarnings -196769.00
otherLiab 3991000.00
otherAssets -31543390.00
cash 257959635.00
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netDebt -247959635.00
shortLongTermDebtTotal 10000000.00
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totalCurrentAssets 295534458.00
shortTermInvestments 291016608.00
netReceivables 4517850.00
longTermDebt 10000000.00
accountsPayable 269514841.00
commonStockTotalEquity 21069.00
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nonCurrentAssetsTotal 291016608.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 555007676.00
cashAndShortTermInvestments 291016608.00
commonStockSharesOutstanding 21364178.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 581223084.00
otherCurrentAssets 1469254.00
totalLiab 291971322.00
totalStockholderEquity 289251762.00
otherCurrentLiab 1595812.00
commonStock 21047.00
otherLiab 10188000.00
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cash 288104949.00
totalCurrentLiabilities 1595812.00
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totalCurrentAssets 306179392.00
netReceivables 16605189.00
accountsPayable 281783000.00
accumulatedOtherComprehensiveIncome -5134091.00
commonStockTotalEquity 21047.00
nonCurrentAssetsTotal 275043692.00
nonCurrentLiabilitiesTotal 290375510.00
liabilitiesAndStockholdersEquity 581223084.00
cashAndShortTermInvestments 288104949.00
commonStockSharesOutstanding 21046883.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 244776478.00
totalLiab 243810024.00
totalStockholderEquity 966454.00
otherCurrentLiab 283228.00
commonStock 80.00
retainedEarnings 17000.00
otherLiab 8259000.00
otherAssets 235934000.00
cash 1687267.00
totalCurrentLiabilities 283228.00
netDebt 153608780.00
shortLongTermDebtTotal 155296047.00
otherStockholderEquity 946999.00
totalCurrentAssets 8842139.00
netReceivables 7154872.00
accountsPayable 88231000.00
accumulatedOtherComprehensiveIncome 19375.00
commonStockTotalEquity 80.00
nonCurrentAssetsTotal 235934339.00
nonCurrentLiabilitiesTotal 243526796.00
liabilitiesAndStockholdersEquity 244776478.00
cashAndShortTermInvestments 1687267.00
commonStockSharesOutstanding 21046883.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1152877000.00
totalLiab 650690000.00
totalStockholderEquity 502187000.00
otherCurrentLiab -126630000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -244344000.00
otherAssets 4656000.00
cash 134427000.00
totalCurrentLiabilities 126630000.00
currentDeferredRevenue -42501000.00
netDebt 382408000.00
shortTermDebt 169131000.00
shortLongTermDebtTotal 516835000.00
otherStockholderEquity 746466000.00
totalCurrentAssets 146324000.00
longTermInvestments 1001897000.00
netReceivables 11897000.00
accountsPayable 126630000.00
nonCurrrentAssetsOther -1001897000.00
nonCurrentAssetsTotal 1001897000.00
nonCurrentLiabilitiesTotal 516835000.00
liabilitiesAndStockholdersEquity 1152877000.00
cashAndShortTermInvestments 134427000.00
netInvestedCapital 1019022000.00
commonStockSharesOutstanding 64563158.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1318510000.00
totalLiab 732945000.00
totalStockholderEquity 585565000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -145472000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -162669000.00
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cash 52666000.00
totalCurrentLiabilities 16048000.00
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shortTermInvestments 730108000.00
netReceivables 35507000.00
longTermDebt 308140000.00
accountsPayable 16048000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -162669000.00
nonCurrrentAssetsOther -1226301000.00
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longTermDebtTotal 308140000.00
nonCurrentLiabilitiesOther 29470000.00
nonCurrentLiabilitiesTotal 16048000.00
capitalSurpluse 748169000.00
liabilitiesAndStockholdersEquity 1318510000.00
cashAndShortTermInvestments 52666000.00
netInvestedCapital 1290078000.00
commonStockSharesOutstanding 66254150.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1295092036.00
otherCurrentAssets -11013454.00
totalLiab 634947929.00
totalStockholderEquity 660144107.00
otherCurrentLiab -21395213.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -126915912.00
otherAssets 1295092036.00
cash 20357016.00
totalCurrentLiabilities 21395213.00
currentDeferredRevenue -230346918787.00
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shortTermDebt 230368314000.00
shortLongTermDebtTotal 607340101.00
otherStockholderEquity 786992974.00
totalCurrentAssets 39802202.00
longTermInvestments 1255289834.00
netTangibleAssets 660144107.00
netReceivables 19445186.00
accountsPayable 21395213.00
nonCurrrentAssetsOther -1255289834.00
nonCurrentAssetsTotal 1255289834.00
nonCurrentLiabilitiesTotal 607340101.00
liabilitiesAndStockholdersEquity 1295092036.00
cashAndShortTermInvestments 20357016.00
netInvestedCapital 1267484208.00
commonStockSharesOutstanding 67045105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1114352881.00
otherCurrentAssets -24668714.00
totalLiab 588644029.00
totalStockholderEquity 525708852.00
otherCurrentLiab -15529535.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -261983224.00
otherAssets 376030.00
cash 25806002.00
totalCurrentLiabilities 15529535.00
currentDeferredRevenue -83822030465.00
netDebt 542506207.00
shortTermDebt 83837560000.00
shortLongTermDebtTotal 568312209.00
otherStockholderEquity 787625031.00
totalCurrentAssets 32205433.00
longTermInvestments 1081771418.00
netTangibleAssets 525708852.00
netReceivables 6399431.00
accountsPayable 15529535.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1081771418.00
nonCurrentAssetsTotal 1081771418.00
nonCurrentLiabilitiesTotal 568312209.00
liabilitiesAndStockholdersEquity 1114352881.00
cashAndShortTermInvestments 25806002.00
netInvestedCapital 1094021061.00
commonStockSharesOutstanding 67045105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1285838013.00
totalLiab 703932345.00
totalStockholderEquity 581905668.00
otherCurrentLiab -14963814.00
commonStock 67045.00
capitalStock 67045.00
retainedEarnings -206353536.00
otherAssets 662442.00
cash 59516236.00
totalCurrentLiabilities 14963814.00
currentDeferredRevenue -72241643186.00
netDebt 624241640.00
shortTermDebt 72256607000.00
shortLongTermDebtTotal 683757876.00
otherStockholderEquity 788192159.00
totalCurrentAssets 65742775.00
longTermInvestments 1219432796.00
netTangibleAssets 581905668.00
netReceivables 6226539.00
longTermDebt 683757880.00
accountsPayable 14963814.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 67045.00
nonCurrrentAssetsOther -1219432796.00
nonCurrentAssetsTotal 1219432796.00
longTermDebtTotal 683757880.00
nonCurrentLiabilitiesTotal 683757876.00
capitalSurpluse 788192160.00
liabilitiesAndStockholdersEquity 1285838013.00
cashAndShortTermInvestments 59516236.00
netInvestedCapital 1265663544.00
commonStockSharesOutstanding 67708683.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1160118827.00
totalLiab 531216932.00
totalStockholderEquity 628901895.00
otherCurrentLiab -19006105.00
commonStock 69054.00
capitalStock 69054.00
retainedEarnings 6003360.00
otherLiab 19824000.00
otherAssets 920235.00
cash 19506154.00
totalCurrentLiabilities 19006105.00
currentDeferredRevenue -251303493895.00
netDebt 484835405.00
shortTermDebt 251322500000.00
shortLongTermDebtTotal 504341559.00
otherStockholderEquity 797829481.00
totalCurrentAssets 27113118.00
longTermInvestments 1132085474.00
netTangibleAssets 628901895.00
netReceivables 7606964.00
longTermDebt 504341560.00
accountsPayable 19006105.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 69054.00
nonCurrrentAssetsOther -1132085474.00
nonCurrentAssetsTotal 1132085474.00
longTermDebtTotal 504341560.00
nonCurrentLiabilitiesTotal 504341559.00
capitalSurpluse 803729220.00
liabilitiesAndStockholdersEquity 1160118827.00
cashAndShortTermInvestments 19506154.00
netInvestedCapital 1133243454.00
commonStockSharesOutstanding 70686354.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1202195841.00
totalLiab 555387370.00
totalStockholderEquity 646808471.00
otherCurrentLiab -20681706.00
commonStock 71061.00
retainedEarnings 3333195.00
otherLiab 21191000.00
otherAssets -44060425667.00
cash 38202068.00
totalCurrentLiabilities 255665000000.00
netDebt 487864926.00
shortTermDebt 255665000000.00
shortLongTermDebt 526066994.00
shortLongTermDebtTotal 526066994.00
otherStockholderEquity 756404215.00
totalCurrentAssets 44109044000.00
longTermInvestments 1153577508.00
netTangibleAssets 646808471.00
shortTermInvestments 1152423930492.00
netReceivables 5906976.00
longTermDebt 526066990.00
accountsPayable 20681706.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1153577508.00
nonCurrentAssetsTotal 1153577508.00
longTermDebtTotal 526066990.00
nonCurrentLiabilitiesTotal 299722370000.00
capitalSurpluse 818737780.00
liabilitiesAndStockholdersEquity 1202195841.00
cashAndShortTermInvestments 38202068.00
netInvestedCapital 1172875465.00
commonStockSharesOutstanding 71060836.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1238935878.00
totalLiab 595569022.00
totalStockholderEquity 643366856.00
otherCurrentLiab -27417147.00
commonStock 71061.00
retainedEarnings 3119380.00
otherLiab 28040000.00
otherAssets -82555714797.00
cash 75608113.00
totalCurrentLiabilities 326793000000.00
netDebt 483980608.00
shortTermDebt 326793000000.00
shortLongTermDebt 559588721.00
shortLongTermDebtTotal 559588721.00
otherStockholderEquity 722176415.00
totalCurrentAssets 82640971000.00
longTermInvestments 1153679675.00
netTangibleAssets 643366856.00
shortTermInvestments 1152525995325.00
netReceivables 7032858.00
longTermDebt 559588720.00
accountsPayable 27417147.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 71061.00
nonCurrrentAssetsOther -1153679675.00
nonCurrentAssetsTotal 1153679675.00
longTermDebtTotal 559588720.00
nonCurrentLiabilitiesTotal 268776022000.00
capitalSurpluse 819983680.00
liabilitiesAndStockholdersEquity 1238935878.00
cashAndShortTermInvestments 75608113.00
commonStockSharesOutstanding 71621530.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1368778273.00
totalLiab 652187731.00
totalStockholderEquity 716590542.00
otherCurrentLiab -31660183.00
commonStock 72966.00
retainedEarnings -13424886.00
otherLiab 30391000.00
otherAssets -57139722560.00
cash 49619256.00
totalCurrentLiabilities 324238500000.00
netDebt 556976104.00
shortTermDebt 324238500000.00
shortLongTermDebt 602865317.00
shortLongTermDebtTotal 606595360.00
otherStockholderEquity 724942462.00
totalCurrentAssets 57209453000.00
longTermInvestments 1299047833.00
netTangibleAssets 716590542.00
shortTermInvestments 1297748785167.00
netReceivables 7590197.00
longTermDebt 602865320.00
accountsPayable 31660183.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 72966.00
nonCurrrentAssetsOther -1299047833.00
nonCurrentAssetsTotal 1299047833.00
longTermDebtTotal 602865320.00
nonCurrentLiabilitiesTotal 327949231000.00
capitalSurpluse 834711230.00
liabilitiesAndStockholdersEquity 1368778273.00
cashAndShortTermInvestments 49619256.00
commonStockSharesOutstanding 74755139.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1411827197.00
totalLiab 583817248.00
totalStockholderEquity 828009949.00
deferredLongTermLiab 13550224.00
otherCurrentLiab -27420779.00
commonStock 75093.00
retainedEarnings -11802580.00
otherLiab 41709000.00
otherAssets -79247367569.00
cash 66518682.00
totalCurrentLiabilities 323170250000.00
netDebt 460149188.00
shortTermDebt 323170250000.00
shortLongTermDebt 526667870.00
shortLongTermDebtTotal 526667870.00
otherStockholderEquity 862737436.00
totalCurrentAssets 79341140000.00
longTermInvestments 1318054766.00
netTangibleAssets 828009949.00
shortTermInvestments -881067000.00
netReceivables 13703525.00
longTermDebt 526667000.00
accountsPayable 27420779.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 75093.00
nonCurrrentAssetsOther -1318054766.00
nonCurrentAssetsTotal 1318054766.00
nonCurrentLiabilitiesTotal 260646998000.00
liabilitiesAndStockholdersEquity 1411827197.00
cashAndShortTermInvestments 66518682.00
commonStockSharesOutstanding 67058474.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1153327092.00
totalLiab 455820893.00
totalStockholderEquity 697506199.00
otherCurrentLiab -72974982.00
commonStock 66499.00
retainedEarnings -4675217.00
otherLiab 29682000.00
otherAssets -69260570461.00
cash 58440829.00
totalCurrentLiabilities 68400000000.00
netDebt 305459171.00
shortTermDebt 68400000000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity 750114917.00
totalCurrentAssets 69335722000.00
shortTermInvestments 1077097377447.00
netReceivables 10894893.00
longTermDebt 363900000.00
accountsPayable 72974982.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 66499.00
nonCurrrentAssetsOther -1078175553.00
nonCurrentAssetsTotal 1078175553.00
nonCurrentLiabilitiesTotal 387420893000.00
liabilitiesAndStockholdersEquity 1153327092.00
cashAndShortTermInvestments 58440829.00
commonStockSharesOutstanding 66380829.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1018967531.00
otherCurrentAssets 5121302.00
totalLiab 349250484.00
totalStockholderEquity 669717047.00
otherCurrentLiab 11183928.00
commonStock 65514.00
retainedEarnings 2804397.00
otherLiab 45799000.00
otherAssets 5121000.00
cash 7559453.00
totalCurrentLiabilities 27862714.00
netDebt 286893047.00
shortLongTermDebtTotal 294452500.00
otherStockholderEquity 744704825.00
totalCurrentAssets 28487821.00
shortTermInvestments 989489230290.00
netReceivables 15807066.00
longTermDebt 294453000.00
accountsPayable 16678786.00
accumulatedOtherComprehensiveIncome -77857689.00
commonStockTotalEquity 65514.00
nonCurrentAssetsTotal 990479710.00
nonCurrentLiabilitiesTotal 321387770.00
liabilitiesAndStockholdersEquity 1018967531.00
cashAndShortTermInvestments 7559453.00
commonStockSharesOutstanding 52969278.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 928738214.00
otherCurrentAssets 5587977.00
totalLiab 466081018.00
totalStockholderEquity 462657196.00
otherCurrentLiab 8560640.00
commonStock 45690.00
retainedEarnings 8326854.00
otherLiab 50935000.00
otherAssets 5588000.00
cash 71604519.00
totalCurrentLiabilities 40156742.00
netDebt 317187606.00
shortLongTermDebtTotal 388792125.00
otherStockholderEquity 540603020.00
totalCurrentAssets 101189699.00
shortTermInvestments 826720966485.00
netReceivables 23997203.00
longTermDebt 150000000.00
accountsPayable 31596102.00
accumulatedOtherComprehensiveIncome -86318368.00
commonStockTotalEquity 45690.00
nonCurrentAssetsTotal 827548515.00
nonCurrentLiabilitiesTotal 425924276.00
liabilitiesAndStockholdersEquity 928738214.00
cashAndShortTermInvestments 71604519.00
commonStockSharesOutstanding 42196076.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 711493846.00
otherCurrentAssets 1886119.00
totalLiab 324918623.00
totalStockholderEquity 386575223.00
otherCurrentLiab -46112352.00
commonStock 36159.00
retainedEarnings 1800646.00
otherLiab 32966000.00
otherAssets 1886000.00
cash 1814451.00
totalCurrentLiabilities 16289064.00
netDebt 231826674.00
shortLongTermDebtTotal 233641125.00
otherStockholderEquity 428675184.00
totalCurrentAssets 46769440.00
shortTermInvestments -65911544000.00
netReceivables 43068870.00
longTermDebt 233641000.00
accountsPayable 62401416.00
accumulatedOtherComprehensiveIncome -43936766.00
commonStockTotalEquity 36159.00
nonCurrentAssetsTotal 664724406.00
nonCurrentLiabilitiesTotal 308629559.00
liabilitiesAndStockholdersEquity 711493846.00
cashAndShortTermInvestments 1814451.00
commonStockSharesOutstanding 29546772.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 512381369.00
otherCurrentAssets 1108567.00
totalLiab 211801101.00
totalStockholderEquity 300580268.00
otherCurrentLiab 5375518.00
commonStock 25369.00
retainedEarnings 1890235.00
otherLiab 13108000.00
otherAssets 1108000.00
cash 33247666.00
totalCurrentLiabilities 29994336.00
netDebt 142227714.00
shortLongTermDebtTotal 175475380.00
otherStockholderEquity 327062304.00
totalCurrentAssets 42621296.00
shortTermInvestments -50494447000.00
netReceivables 8265063.00
longTermDebt 175475000.00
accountsPayable 24618818.00
accumulatedOtherComprehensiveIncome -28397640.00
commonStockTotalEquity 25369.00
nonCurrentAssetsTotal 469760073.00
nonCurrentLiabilitiesTotal 181806765.00
liabilitiesAndStockholdersEquity 512381369.00
cashAndShortTermInvestments 33247666.00
commonStockSharesOutstanding 21092334.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 419810699.00
otherCurrentAssets 1367479.00
totalLiab 209082439.00
totalStockholderEquity 210728260.00
otherCurrentLiab -3755888.00
commonStock 21069.00
retainedEarnings -602660.00
otherLiab 7082000.00
otherAssets 1368000.00
cash 40249201.00
totalCurrentLiabilities 2025934.00
netDebt 161750799.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 294586604.00
totalCurrentAssets 47662879.00
shortTermInvestments -72026186000.00
netReceivables 6046199.00
longTermDebt 202000000.00
accountsPayable 5781822.00
accumulatedOtherComprehensiveIncome -83276753.00
commonStockTotalEquity 21069.00
nonCurrentAssetsTotal 372147820.00
nonCurrentLiabilitiesTotal 207056505.00
liabilitiesAndStockholdersEquity 419810699.00
cashAndShortTermInvestments 40249201.00
commonStockSharesOutstanding 21068772.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 555007676.00
totalLiab 284614582.00
totalStockholderEquity 270393094.00
otherCurrentLiab -269514841.00
commonStock 21069.00
retainedEarnings -196769.00
otherLiab 3991000.00
otherAssets -31543390.00
cash 257959635.00
totalCurrentLiabilities 269514841.00
netDebt -247959635.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 270568794.00
totalCurrentAssets 295534458.00
shortTermInvestments 291016608.00
netReceivables 4517850.00
longTermDebt 10000000.00
accountsPayable 269514841.00
commonStockTotalEquity 21069.00
nonCurrrentAssetsOther -291016608.00
nonCurrentAssetsTotal 291016608.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 555007676.00
cashAndShortTermInvestments 291016608.00
commonStockSharesOutstanding 20936149.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
netIncome 12267000.00
beginPeriodCashFlow 42776000.00
endPeriodCashFlow 42776000.00
capitalExpenditures 0
otherNonCashItems -12267000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities -10861000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -75066000.00
changeToOperatingActivities -4661000.00
netIncome 20948000.00
changeInCash -20358000.00
beginPeriodCashFlow 63134000.00
endPeriodCashFlow 42776000.00
totalCashFromOperatingActivities 54656000.00
depreciation 13279000.00
dividendsPaid 12066000.00
changeToAccountReceivables -16181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -34262000.00
changeToOperatingActivities -4661000.00
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beginPeriodCashFlow 28556000.00
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depreciation 135409000.00
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changeToAccountReceivables -16181000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome 64973000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 13612000.00
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totalCashFromFinancingActivities -14784000.00
changeToOperatingActivities -6349000.00
netIncome -71894000.00
changeInCash -24110000.00
beginPeriodCashFlow 52666000.00
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changeToNetincome -91565000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities -27666000.00
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totalCashFromFinancingActivities -54881000.00
changeToOperatingActivities 22172000.00
netIncome -34926000.00
changeInCash 23119000.00
beginPeriodCashFlow 29547000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 18942000.00
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totalCashFromFinancingActivities 190783000.00
changeToOperatingActivities -21315000.00
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changeInCash 3296000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 9024937.00
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totalCashFromFinancingActivities -280431285.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities -7811937.00
netBorrowings 204617698.00
totalCashFromFinancingActivities 196572285.00
changeToOperatingActivities 1718008.00
netIncome 25510697.00
changeInCash 19224407.00
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capitalExpenditures 0
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stockBasedCompensation 43605882475.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities 5389787.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 93954586.00
changeToOperatingActivities 1889570.00
netIncome 25108022.00
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changeToAccountReceivables -12869974.00
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capitalExpenditures 0
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities -15564495.00
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totalCashFromFinancingActivities -68580913.00
changeToOperatingActivities 2603176.00
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capitalExpenditures 0
changeInWorkingCapital -12926412.00
otherNonCashItems 30000377.00
freeCashFlow 48953979.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 18442775.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1954587.00
changeToOperatingActivities -1448895.00
netIncome 38495118.00
changeInCash 13698197.00
beginPeriodCashFlow 20157299.00
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depreciation -126681363.00
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capitalExpenditures 0
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otherNonCashItems -43965990.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities -5322288.00
netBorrowings -32707100.00
totalCashFromFinancingActivities -40752513.00
changeToOperatingActivities 1362124.00
netIncome 71133751.00
changeInCash -5648703.00
beginPeriodCashFlow 25806002.00
endPeriodCashFlow 20157299.00
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depreciation -135632000.00
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capitalExpenditures 0
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2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
changeToLiabilities 5461508.00
netBorrowings -44384000.00
totalCashFromFinancingActivities -52429413.00
changeToOperatingActivities -5375922.00
netIncome 9506511.00
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depreciation 43584690000.00
dividendsPaid 8045413.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -36068118.00
changeToOperatingActivities -786231.00
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changeInCash 26437529.00
beginPeriodCashFlow 25127515.00
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totalCashFromOperatingActivities 62517145.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -62528206.00
netBorrowings 152500000.00
totalCashFromFinancingActivities 140431881.00
changeToOperatingActivities 102099.00
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beginPeriodCashFlow 32107649.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251500000.00
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capitalExpenditures 0
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
changeToLiabilities 62528206.00
netBorrowings 55912500.00
totalCashFromFinancingActivities 43844381.00
changeToOperatingActivities 2947743.00
netIncome 19202510.00
changeInCash -27408587.00
beginPeriodCashFlow 59516236.00
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totalCashFromOperatingActivities -71322809.00
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capitalExpenditures 0
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2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -27818119.00
changeToOperatingActivities -3406960.00
netIncome 8264263.00
changeInCash 37771400.00
beginPeriodCashFlow 21744836.00
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depreciation -8325329000.00
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capitalExpenditures 0
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities -4480173.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 16931882.00
changeToOperatingActivities 3882553.00
netIncome 5628851.00
changeInCash -8562193.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities -13691952.00
netBorrowings 107500000.00
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changeToOperatingActivities -5980007.00
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changeInCash 5653140.00
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capitalExpenditures 0
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 18172125.00
netBorrowings 63616000.00
totalCashFromFinancingActivities 43692266.00
changeToOperatingActivities -577304.00
netIncome 6778189.00
changeInCash 5147735.00
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depreciation 19662810000000.00
dividendsPaid 12429712.00
changeToAccountReceivables 2100400.00
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capitalExpenditures 0
changeInWorkingCapital 19695221.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities -14700000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 19168161.00
changeToOperatingActivities 3096310.00
netIncome 12472908.00
changeInCash -87584937.00
beginPeriodCashFlow 107091091.00
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capitalExpenditures 0
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freeCashFlow -106741519.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 14700000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -40567536.00
changeToOperatingActivities -1315110.00
netIncome 16910147.00
changeInCash -63128458.00
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totalCashFromOperatingActivities -22460888.00
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capitalExpenditures 0
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21872900.00
totalCashFromFinancingActivities -36385600.00
changeToOperatingActivities -50154.00
netIncome 6035010.00
changeInCash 97386874.00
beginPeriodCashFlow 72832675.00
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totalCashFromOperatingActivities 133754823.00
depreciation 22192.00
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capitalExpenditures 0
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -1014000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27790950.00
changeToOperatingActivities 788243.00
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changeInCash 34630607.00
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capitalExpenditures 0
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2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 446000.00
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depreciation 5040170000.00
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capitalExpenditures 0
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -4330367.00
netBorrowings -61897875.00
totalCashFromFinancingActivities -74688825.00
changeToOperatingActivities -2875182.00
netIncome 18779065.00
changeInCash 36630925.00
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capitalExpenditures 0
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 1055000.00
netBorrowings -48532400.00
totalCashFromFinancingActivities -68429434.00
changeToOperatingActivities -296390.00
netIncome 11459669.00
changeInCash 21224631.00
beginPeriodCashFlow 45340576.00
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depreciation -687343.00
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capitalExpenditures 0
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 50408000.00
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totalCashFromFinancingActivities 77881966.00
changeToOperatingActivities 636507.00
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changeInCash -30267537.00
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totalCashFromOperatingActivities -108341406.00
depreciation -26311602000000.00
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capitalExpenditures 0
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2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -3591177.00
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totalCashFromFinancingActivities -86701257.00
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capitalExpenditures 0
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1224726.00
netBorrowings 207850.00
totalCashFromFinancingActivities -19689184.00
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totalCashFromOperatingActivities 24351857.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -13836122.00
netBorrowings 20288875.00
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changeToOperatingActivities 550415.00
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totalCashFromOperatingActivities 10715649.00
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capitalExpenditures 0
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2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities 5481000.00
totalCashFromFinancingActivities -22736630.00
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changeInCash -23364337.00
beginPeriodCashFlow 49619256.00
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totalCashFromOperatingActivities -859872.00
depreciation 38317882000000.00
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capitalExpenditures 0
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2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 4646000.00
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changeInCash -33709716.00
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totalCashFromOperatingActivities -38432098.00
depreciation 117984443000.00
dividendsPaid 20792715.00
changeToAccountReceivables 6113000.00
salePurchaseOfStock -9907534.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome 1474220.00
capitalExpenditures 0
changeInWorkingCapital -35328568.00
otherNonCashItems -117988931921.00
freeCashFlow -38432098.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 47374000.00
totalCashFromFinancingActivities -26689395.00
netIncome 4935950.00
changeInCash 20505348.00
beginPeriodCashFlow 62823624.00
endPeriodCashFlow 83328972.00
totalCashFromOperatingActivities 46983280.00
dividendsPaid 21026015.00
otherCashflowsFromFinancingActivities 105009017.00
capitalExpenditures 0
changeInWorkingCapital 36539077.00
otherNonCashItems 5508253.00
freeCashFlow 46983280.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 9367000.00
totalCashFromFinancingActivities -47698418.00
netIncome 7378701.00
changeInCash 8494376.00
beginPeriodCashFlow 54329248.00
endPeriodCashFlow 62823624.00
totalCashFromOperatingActivities 56301936.00
dividendsPaid 21026015.00
changeToAccountReceivables 988000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 0
changeInWorkingCapital 9187518.00
otherNonCashItems 39735717.00
freeCashFlow 56301936.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities 49629185.00
netIncome -23945694.00
changeInCash -12189434.00
beginPeriodCashFlow 66518682.00
endPeriodCashFlow 54329248.00
totalCashFromOperatingActivities -61836410.00
depreciation 51490707000000.00
dividendsPaid 21026015.00
changeToAccountReceivables 1109000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 0
changeInWorkingCapital 1390113.00
otherNonCashItems -51490746280829.00
freeCashFlow -61836410.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -48112204.00
netBorrowings 159726300.00
totalCashFromFinancingActivities 126353376.00
changeToOperatingActivities -4929855.00
netIncome -1101938.00
changeInCash 2127895.00
beginPeriodCashFlow 64390787.00
endPeriodCashFlow 66518682.00
totalCashFromOperatingActivities -124087387.00
depreciation -4985534000.00
dividendsPaid 18363574.00
changeToAccountReceivables -2808632.00
salePurchaseOfStock 95389350.00
otherCashflowsFromFinancingActivities 527034350.00
changeToNetincome -228182333.00
capitalExpenditures 0
changeInWorkingCapital 3692391.00
otherNonCashItems 4858856160.00
freeCashFlow -124087387.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashFromFinancingActivities -76549830.00
netIncome 31949311.00
changeInCash 8088482.00
beginPeriodCashFlow 56302305.00
endPeriodCashFlow 64390787.00
totalCashFromOperatingActivities 84791048.00
dividendsPaid 18639330.00
otherCashflowsFromFinancingActivities 292143900.00
capitalExpenditures 0
changeInWorkingCapital -6776196.00
otherNonCashItems 59617933.00
freeCashFlow 84791048.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities 54681918.00
netIncome 40681151.00
changeInCash 25498670.00
beginPeriodCashFlow 30803635.00
endPeriodCashFlow 56302305.00
totalCashFromOperatingActivities -29184163.00
dividendsPaid 18377282.00
otherCashflowsFromFinancingActivities 213359200.00
capitalExpenditures 0
changeInWorkingCapital -18720257.00
otherNonCashItems -51145057.00
freeCashFlow -29184163.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashFromFinancingActivities 76417309.00
netIncome 39454953.00
changeInCash -27637194.00
beginPeriodCashFlow 58440829.00
endPeriodCashFlow 30803635.00
totalCashFromOperatingActivities -104054503.00
depreciation -6358165000.00
dividendsPaid 18082691.00
changeToAccountReceivables 2209000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 0
changeInWorkingCapital -33532087.00
otherNonCashItems 6248187631.00
freeCashFlow -104054503.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 54022000.00
totalCashFromFinancingActivities 12938721.00
netIncome 22478599.00
changeInCash 42118326.00
beginPeriodCashFlow 16322503.00
endPeriodCashFlow 58440829.00
totalCashFromOperatingActivities 29179605.00
depreciation -10646474000.00
dividendsPaid 18061279.00
changeToAccountReceivables 4034000.00
salePurchaseOfStock 7574000.00
otherCashflowsFromFinancingActivities 249500000.00
capitalExpenditures 0
changeInWorkingCapital 37101686.00
otherNonCashItems 10616073320.00
freeCashFlow 29179605.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 19615000.00
totalCashFromFinancingActivities -75245504.00
netIncome 13785538.00
changeInCash -1010815.00
beginPeriodCashFlow 17333318.00
endPeriodCashFlow 16322503.00
totalCashFromOperatingActivities 74234689.00
dividendsPaid 18045504.00
changeToAccountReceivables 1753000.00
otherCashflowsFromFinancingActivities 306800000.00
capitalExpenditures 0
changeInWorkingCapital 16168758.00
otherNonCashItems 44280393.00
freeCashFlow 74234689.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 4089000.00
totalCashFromFinancingActivities 13363971.00
netIncome 26972329.00
changeInCash -13958199.00
beginPeriodCashFlow 31291517.00
endPeriodCashFlow 17333318.00
totalCashFromOperatingActivities -27322170.00
dividendsPaid 18086029.00
changeToAccountReceivables 307000.00
otherCashflowsFromFinancingActivities 238450000.00
capitalExpenditures 0
changeInWorkingCapital -4252388.00
otherNonCashItems -50042111.00
freeCashFlow -27322170.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 4727000.00
totalCashFromFinancingActivities 59500062.00
netIncome 28541186.00
changeInCash 23732064.00
beginPeriodCashFlow 7559453.00
endPeriodCashFlow 31291517.00
totalCashFromOperatingActivities -35767998.00
depreciation -1451536000000.00
dividendsPaid 14308848.00
changeToAccountReceivables 4114000.00
otherCashflowsFromFinancingActivities 376034910.00
capitalExpenditures 0
changeInWorkingCapital 9204804.00
otherNonCashItems 1451462486012.00
freeCashFlow