Робот Web Matrix Trader

Аналитика онлайн » SLRC

Logo

Solar Capital Ltd. является закрытой, управляемой извне, недиверсифицированной инвестиционной компанией по управлению. Фирма инвестирует в частные компании среднего бизнеса в США. Его целью является получение как текущего дохода, так и прироста капитала за счет долговых и долевых инвестиций. Компания была основана в ноябре 2007 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SLRC
Type Common Stock
Name SLR Investment Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V86JM5
ISIN US83413U1007
LEI BJOT6DX9ML6BR3Z0O636
PrimaryTicker SLRC.US
CUSIP 83413U100
CIK 1418076
EmployerIdNumber 26-1381340
FiscalYearEnd December
IPODate 2010-02-09
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 500 Park Avenue, New York, NY, United States, 10022
Phone 212-993-1670
WebURL https://slrinvestmentcorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 828138816
MarketCapitalizationMln 828.1388
PERatio 11.4135
PEGRatio 2.65
WallStreetTargetPrice 15.5
BookValue 18.062
DividendShare 1.64
DividendYield 0.108
EarningsShare 1.33
EPSEstimateCurrentYear 1.65
EPSEstimateNextYear 1.73
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.3208
OperatingMarginTTM 0.7249
ReturnOnAssetsTTM 0.0396
ReturnOnEquityTTM 0.0721
RevenueTTM 223676992
RevenuePerShareTTM 4.096
QuarterlyRevenueGrowthYOY 0.254
GrossProfitTTM 177505000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

6.12M
2021-12-31
1.46M
2022-03-31
-15.65M
2022-06-30
13.53M
2022-09-30
35.8M
2022-12-31
6.82M
2023-03-31
19M
2023-06-30
1.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.49M
2021-12-31
9.79M
2022-03-31
-5.29M
2022-06-30
26.31M
2022-09-30
91.64M
2022-12-31
22.11M
2023-03-31
19M
2023-06-30
1.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.24M
2021-12-31
5.45M
2022-03-31
-15.16M
2022-06-30
15.4M
2022-09-30
22.63M
2022-12-31
9.83M
2023-03-31
21.3M
2023-06-30
29.51M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.41
2023-03-31
0.41
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.4135
ForwardPE 8.7032
PriceSalesTTM 3.6853
PriceBookMRQ 0.8429
EnterpriseValue 1677070336
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54554600
SharesFloat 0
PercentInsiders 8.173
PercentInstitutions 29.796
Technicals
Beta 1.128
52WeekHigh 15.33
52WeekLow 12.3587
50DayMA 14.9118
200DayMA 14.7547
SharesShort 319889
SharesShortPriorMonth 318034
ShortRatio 1.63
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2539086000.00
totalLiab 1553701000.00
totalStockholderEquity 985385000.00
otherCurrentLiab -339973000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings -177720000.00
otherAssets 13379000.00
cash 342823000.00
totalCurrentLiabilities 339973000.00
netDebt 848931000.00
shortLongTermDebtTotal 1191754000.00
otherStockholderEquity 1162559000.00
totalCurrentAssets 354651000.00
longTermInvestments 2171056000.00
shortTermInvestments 332557000.00
netReceivables 24419000.00
accountsPayable 339973000.00
nonCurrrentAssetsOther -2171056000.00
nonCurrentAssetsTotal 2171056000.00
nonCurrentLiabilitiesTotal 1191754000.00
liabilitiesAndStockholdersEquity 2539086000.00
cashAndShortTermInvestments 342823000.00
netInvestedCapital 2177139000.00
commonStockSharesOutstanding 54554634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2553230000.00
totalLiab 1572425000.00
totalStockholderEquity 980805000.00
otherCurrentLiab -340137000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings -182300000.00
otherLiab 3698000.00
otherAssets 882000.00
cash 347628000.00
totalCurrentLiabilities 340137000.00
netDebt 865405000.00
shortLongTermDebtTotal 1213033000.00
otherStockholderEquity 1162559000.00
totalCurrentAssets 370922000.00
longTermInvestments 2181426000.00
netTangibleAssets 980805000.00
shortTermInvestments 333200000.00
netReceivables 23294000.00
accountsPayable 340137000.00
nonCurrrentAssetsOther -2181426000.00
nonCurrentAssetsTotal 2181426000.00
nonCurrentLiabilitiesTotal 1213033000.00
liabilitiesAndStockholdersEquity 2553230000.00
cashAndShortTermInvestments 347628000.00
netInvestedCapital 2193838000.00
commonStockSharesOutstanding 54554634.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2556199000.00
totalLiab 1572021000.00
totalStockholderEquity 984178000.00
otherCurrentLiab -439203000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings -178927000.00
otherAssets 12659000.00
cash 444434000.00
totalCurrentLiabilities 439203000.00
netDebt 671088000.00
shortLongTermDebtTotal 1115522000.00
otherStockholderEquity 1162559000.00
totalCurrentAssets 455079000.00
longTermInvestments 2088461000.00
netTangibleAssets 4128220000.00
shortTermInvestments 425220000.00
netReceivables 22449000.00
longTermDebt -1115522000.00
accountsPayable 439203000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -2088461000.00
nonCurrentAssetsTotal 2088461000.00
longTermDebtTotal -1115522000.00
nonCurrentLiabilitiesOther -425969000.00
nonCurrentLiabilitiesTotal 439203000.00
capitalSurpluse 1162559000.00
liabilitiesAndStockholdersEquity 2556199000.00
cashAndShortTermInvestments 444572000.00
netInvestedCapital 2099700000.00
commonStockSharesOutstanding 54554634.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2537695000.00
totalLiab 1537964000.00
totalStockholderEquity 999731000.00
otherCurrentLiab -433035000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings -163384000.00
otherLiab 4057000.00
otherAssets 431914000.00
cash 428333000.00
totalCurrentLiabilities 433035000.00
netDebt 657665000.00
shortLongTermDebtTotal 1085998000.00
otherStockholderEquity 1162569000.00
totalCurrentAssets 19105000.00
longTermInvestments 2086676000.00
netTangibleAssets 999731000.00
shortTermInvestments 18062000.00
netReceivables 22022000.00
accountsPayable 433035000.00
nonCurrrentAssetsOther -2086676000.00
nonCurrentAssetsTotal 2086676000.00
nonCurrentLiabilitiesTotal 433035000.00
liabilitiesAndStockholdersEquity 2537695000.00
cashAndShortTermInvestments 19105000.00
netInvestedCapital 2085729000.00
commonStockSharesOutstanding 42245390.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2455435000.00
otherCurrentAssets 259693000.00
totalLiab 1449210000.00
totalStockholderEquity 1006225000.00
otherCurrentLiab -283521000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings -158036000.00
otherLiab 3444000.00
otherAssets 886000.00
cash 276914000.00
totalCurrentLiabilities 283521000.00
netDebt 871377000.00
shortLongTermDebtTotal 1148291000.00
otherStockholderEquity 1163713000.00
totalCurrentAssets 299188000.00
longTermInvestments 2155361000.00
netTangibleAssets 3904645000.00
shortTermInvestments 268952000.00
netReceivables 22274000.00
longTermDebt -1148291000.00
accountsPayable 283521000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther -2155361000.00
nonCurrentAssetsTotal 2155361000.00
longTermDebtTotal -1148291000.00
nonCurrentLiabilitiesOther -270245000.00
nonCurrentLiabilitiesTotal 283521000.00
capitalSurpluse 1163713000.00
liabilitiesAndStockholdersEquity 2455435000.00
cashAndShortTermInvestments 276914000.00
netInvestedCapital 2154516000.00
commonStockSharesOutstanding 54772651.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2392453000.00
otherCurrentAssets -41605000.00
totalLiab 1377300000.00
totalStockholderEquity 1015153000.00
otherCurrentLiab -363508000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings -149108000.00
otherLiab 4463000.00
otherAssets 927000.00
cash 377704000.00
totalCurrentLiabilities 363508000.00
netDebt 620377000.00
shortLongTermDebtTotal 998081000.00
otherStockholderEquity 1163713000.00
totalCurrentAssets 397816000.00
longTermInvestments 1993710000.00
netTangibleAssets 1015153000.00
shortTermInvestments 348912000.00
netReceivables 20112000.00
longTermDebt -998081000.00
accountsPayable 363508000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther -1993710000.00
nonCurrentAssetsTotal 1993710000.00
longTermDebtTotal -998081000.00
nonCurrentLiabilitiesOther -349868000.00
nonCurrentLiabilitiesTotal 363508000.00
capitalSurpluse 1163713000.00
liabilitiesAndStockholdersEquity 2392453000.00
cashAndShortTermInvestments 377704000.00
netInvestedCapital 2013234000.00
commonStockSharesOutstanding 54772651.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2233284000.00
totalLiab 1406867000.00
totalStockholderEquity 826417000.00
otherCurrentLiab -587932000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -111005000.00
otherLiab 2341000.00
otherAssets 927000.00
cash 588904000.00
totalCurrentLiabilities 587932000.00
netDebt 219954000.00
shortLongTermDebtTotal 808858000.00
otherStockholderEquity 936999000.00
totalCurrentAssets 605884000.00
longTermInvestments 1626473000.00
netTangibleAssets 826417000.00
shortTermInvestments 579870000.00
netReceivables 16980000.00
accountsPayable 587932000.00
nonCurrrentAssetsOther -1626473000.00
nonCurrentAssetsTotal 1626473000.00
nonCurrentLiabilitiesTotal 587932000.00
liabilitiesAndStockholdersEquity 2233284000.00
cashAndShortTermInvestments 588904000.00
netInvestedCapital 1635275000.00
commonStockSharesOutstanding 42260826.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2011011000.00
otherCurrentAssets -330406000.00
totalLiab 1168730000.00
totalStockholderEquity 842281000.00
otherCurrentLiab -341860000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -95141000.00
otherLiab 2844000.00
otherAssets 567000.00
cash 322935000.00
totalCurrentLiabilities 341860000.00
netDebt 489103000.00
shortTermDebt 812038000.00
shortLongTermDebtTotal 812038000.00
otherStockholderEquity 936999000.00
totalCurrentAssets 339862000.00
longTermInvestments 1670582000.00
netTangibleAssets 842281000.00
shortTermInvestments 320041000.00
netReceivables 16927000.00
accountsPayable 341860000.00
nonCurrrentAssetsOther -1670582000.00
nonCurrentAssetsTotal 1670582000.00
nonCurrentLiabilitiesTotal 341860000.00
liabilitiesAndStockholdersEquity 2011011000.00
cashAndShortTermInvestments 322935000.00
netInvestedCapital 1654319000.00
commonStockSharesOutstanding 42260826.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2100016000.00
totalLiab 1246526000.00
totalStockholderEquity 853490000.00
otherCurrentLiab -520716000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -109414000.00
otherLiab 2492000.00
otherAssets -66970000.00
cash 459993000.00
totalCurrentLiabilities 520716000.00
netDebt 253333000.00
shortTermDebt 713326000.00
shortLongTermDebtTotal 713326000.00
otherStockholderEquity 962481000.00
totalCurrentAssets 542437000.00
longTermInvestments 1624549000.00
netTangibleAssets 853490000.00
shortTermInvestments 496798000.00
netReceivables 14863000.00
accountsPayable 520716000.00
nonCurrrentAssetsOther -1624549000.00
nonCurrentAssetsTotal 1624549000.00
nonCurrentLiabilitiesTotal 713326000.00
liabilitiesAndStockholdersEquity 2100016000.00
cashAndShortTermInvestments 459993000.00
netInvestedCapital 1566816000.00
commonStockSharesOutstanding 42260826.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1983075000.00
otherCurrentAssets -15690000.00
totalLiab 1125629000.00
totalStockholderEquity 857446000.00
otherCurrentLiab -446145000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -105458000.00
otherLiab 2485000.00
otherAssets 9590000.00
cash 467726000.00
totalCurrentLiabilities 446145000.00
netDebt 197522000.00
shortTermDebt 665248000.00
shortLongTermDebtTotal 665248000.00
otherStockholderEquity 962481000.00
totalCurrentAssets 474525000.00
longTermInvestments 1498960000.00
netTangibleAssets 857446000.00
shortTermInvestments 425267000.00
netReceivables 15690000.00
accountsPayable 446145000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1498960000.00
nonCurrentAssetsTotal 1498960000.00
nonCurrentLiabilitiesTotal 665248000.00
liabilitiesAndStockholdersEquity 1983075000.00
cashAndShortTermInvestments 467726000.00
netInvestedCapital 1522694000.00
commonStockSharesOutstanding 42260826.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1950417000.00
otherCurrentAssets -25060000.00
totalLiab 1094211000.00
totalStockholderEquity 856206000.00
otherCurrentLiab -374091000.00
commonStock 423000.00
retainedEarnings -106698000.00
otherLiab 2603000.00
otherAssets 11175000.00
cash 357762000.00
totalCurrentLiabilities 374091000.00
netDebt 348083000.00
shortTermDebt 705845000.00
shortLongTermDebtTotal 705845000.00
otherStockholderEquity 962481000.00
totalCurrentAssets 364678000.00
longTermInvestments 1574564000.00
netTangibleAssets 856206000.00
shortTermInvestments 350041000.00
netReceivables 17339000.00
accountsPayable 374091000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1574564000.00
nonCurrentAssetsTotal 1574564000.00
nonCurrentLiabilitiesTotal 705845000.00
liabilitiesAndStockholdersEquity 1950417000.00
cashAndShortTermInvestments 357762000.00
netInvestedCapital 1562051000.00
commonStockSharesOutstanding 42260826.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1935958000.00
otherCurrentAssets -23398000.00
totalLiab 1083935000.00
totalStockholderEquity 852023000.00
otherCurrentLiab -400781000.00
commonStock 423000.00
retainedEarnings -110881000.00
otherLiab 2430000.00
otherAssets 1935958000.00
cash 388776000.00
totalCurrentLiabilities 400781000.00
netDebt 282675000.00
shortTermDebt 1348451.00
shortLongTermDebtTotal 671451000.00
otherStockholderEquity 962481000.00
totalCurrentAssets 388817000.00
longTermInvestments 1531951000.00
netTangibleAssets 852023000.00
shortTermInvestments 380038000.00
netReceivables 14660000.00
accountsPayable 400781000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15190000.00
nonCurrentAssetsTotal 1547141000.00
nonCurrentLiabilitiesTotal 671451000.00
liabilitiesAndStockholdersEquity 1935958000.00
cashAndShortTermInvestments 388776000.00
netInvestedCapital 1523474000.00
commonStockSharesOutstanding 42260826.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1954950000.00
otherCurrentAssets -46274000.00
totalLiab 1103857000.00
totalStockholderEquity 851093000.00
otherCurrentLiab -579745000.00
commonStock 423000.00
retainedEarnings -138122000.00
otherLiab 1860000.00
otherAssets -7350000.00
cash 587432000.00
totalCurrentLiabilities 579745000.00
netDebt -73374000.00
shortTermDebt 514058000.00
shortLongTermDebtTotal 514058000.00
otherStockholderEquity 1126792000.00
totalCurrentAssets 610395000.00
longTermInvestments 1351905000.00
netTangibleAssets 851093000.00
shortTermInvestments 556108000.00
netReceivables 14950000.00
accountsPayable 579745000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1351905000.00
nonCurrentAssetsTotal 1351905000.00
nonCurrentLiabilitiesTotal 514058000.00
liabilitiesAndStockholdersEquity 1954950000.00
cashAndShortTermInvestments 587432000.00
netInvestedCapital 1365151000.00
commonStockSharesOutstanding 42260826.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1943074000.00
otherCurrentAssets -31508000.00
totalLiab 1093271000.00
totalStockholderEquity 849803000.00
otherCurrentLiab -571423000.00
commonStock 423000.00
retainedEarnings -139412000.00
otherLiab 2511000.00
otherAssets 7718000.00
cash 568074000.00
totalCurrentLiabilities 571423000.00
netDebt -55794000.00
shortLongTermDebtTotal 512280000.00
otherStockholderEquity 1127792000.00
totalCurrentAssets 575349000.00
longTermInvestments 1360007000.00
netTangibleAssets 849803000.00
shortTermInvestments 550795000.00
netReceivables 14229000.00
accountsPayable 571423000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1360007000.00
nonCurrentAssetsTotal 1360007000.00
nonCurrentLiabilitiesTotal 512280000.00
liabilitiesAndStockholdersEquity 1943074000.00
cashAndShortTermInvestments 568074000.00
netInvestedCapital 1362083000.00
commonStockSharesOutstanding 42260826.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1776399000.00
totalLiab 963315000.00
totalStockholderEquity 813084000.00
otherCurrentLiab -449765000.00
commonStock 423000.00
retainedEarnings -176131000.00
otherLiab 2899000.00
otherAssets 7932000.00
cash 485533000.00
totalCurrentLiabilities 449765000.00
netDebt 17369000.00
shortLongTermDebtTotal 502902000.00
otherStockholderEquity 1164792000.00
totalCurrentAssets 492380000.00
longTermInvestments 1276087000.00
netTangibleAssets 813084000.00
shortTermInvestments 425879000.00
netReceivables 13956000.00
longTermDebt 502902000.00
accountsPayable 449765000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1276087000.00
nonCurrentAssetsTotal 1276087000.00
longTermDebtTotal 502902000.00
nonCurrentLiabilitiesTotal 502902000.00
capitalSurpluse 988792000.00
liabilitiesAndStockholdersEquity 1776399000.00
cashAndShortTermInvestments 485533000.00
netInvestedCapital 1315986000.00
commonStockSharesOutstanding 42260826.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1949889000.00
totalLiab 1044009000.00
totalStockholderEquity 905880000.00
otherCurrentLiab -440667000.00
commonStock 423000.00
retainedEarnings -83335000.00
otherLiab 2440000.00
otherAssets 1949889000.00
cash 436354000.00
totalCurrentLiabilities 440667000.00
netDebt 150763000.00
shortLongTermDebtTotal 587117000.00
otherStockholderEquity 1071792000.00
totalCurrentAssets 436445000.00
longTermInvestments 1494824000.00
netTangibleAssets 905880000.00
shortTermInvestments 419662000.00
netReceivables 18096000.00
longTermDebt 587117000.00
accountsPayable 440667000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 1513444000.00
longTermDebtTotal 587117000.00
nonCurrentLiabilitiesTotal 587117000.00
capitalSurpluse 988792000.00
liabilitiesAndStockholdersEquity 1949889000.00
cashAndShortTermInvestments 436354000.00
commonStockSharesOutstanding 42260826.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1688687000.00
totalLiab 763317000.00
totalStockholderEquity 925370000.00
otherCurrentLiab -182879000.00
commonStock 423000.00
retainedEarnings -67491000.00
otherLiab 2785000.00
otherAssets 12481000.00
cash 169456000.00
totalCurrentLiabilities 182879000.00
netDebt 394615000.00
shortLongTermDebtTotal 564071000.00
otherStockholderEquity 1059438000.00
totalCurrentAssets 176168000.00
longTermInvestments 1500038000.00
netTangibleAssets 925370000.00
shortTermInvestments 159828000.00
netReceivables 18466000.00
longTermDebt 564071000.00
accountsPayable 182879000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1500038000.00
nonCurrentAssetsTotal 1500038000.00
longTermDebtTotal 564071000.00
nonCurrentLiabilitiesTotal 564071000.00
capitalSurpluse 992438000.00
liabilitiesAndStockholdersEquity 1688687000.00
cashAndShortTermInvestments 169456000.00
commonStockSharesOutstanding 42260826.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1725550000.00
totalLiab 796570000.00
totalStockholderEquity 928980000.00
otherCurrentLiab -221645000.00
commonStock 423000.00
retainedEarnings -63881000.00
otherLiab 3306000.00
otherAssets 11180000.00
cash 210554000.00
totalCurrentLiabilities 221645000.00
netDebt 348289000.00
shortLongTermDebtTotal 558843000.00
otherStockholderEquity 1056438000.00
totalCurrentAssets 217732000.00
longTermInvestments 1496638000.00
netTangibleAssets 928980000.00
shortTermInvestments 199603000.00
netReceivables 17498000.00
longTermDebt 558843000.00
accountsPayable 221645000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1496638000.00
nonCurrentAssetsTotal 1496638000.00
longTermDebtTotal 558843000.00
nonCurrentLiabilitiesTotal 558843000.00
capitalSurpluse 992438000.00
liabilitiesAndStockholdersEquity 1725550000.00
cashAndShortTermInvestments 210554000.00
commonStockSharesOutstanding 42260826.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1807230000.00
totalLiab 880554000.00
totalStockholderEquity 926676000.00
otherCurrentLiab -272257000.00
commonStock 423000.00
retainedEarnings -66185000.00
otherLiab 3525000.00
otherAssets 39320000.00
cash 258765000.00
totalCurrentLiabilities 272257000.00
netDebt 334506000.00
shortLongTermDebtTotal 593271000.00
otherStockholderEquity 1058438000.00
totalCurrentAssets 267186000.00
longTermInvestments 1500724000.00
netTangibleAssets 926676000.00
shortTermInvestments 249523000.00
netReceivables 46824000.00
longTermDebt 593271000.00
accountsPayable 272257000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1500724000.00
nonCurrentAssetsTotal 1500724000.00
longTermDebtTotal 593271000.00
nonCurrentLiabilitiesTotal 593271000.00
capitalSurpluse 992438000.00
liabilitiesAndStockholdersEquity 1807230000.00
cashAndShortTermInvestments 258765000.00
commonStockSharesOutstanding 42260826.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1683429000.00
totalLiab 764258000.00
totalStockholderEquity 919171000.00
otherCurrentLiab -273647000.00
commonStock 423000.00
retainedEarnings -73690000.00
otherLiab 3240000.00
otherAssets 1683429000.00
cash 207216000.00
totalCurrentLiabilities 294420000.00
netDebt 266322000.00
shortTermDebt 294420000.00
shortLongTermDebtTotal 473538000.00
otherStockholderEquity 1066438000.00
totalCurrentAssets 258961000.00
netTangibleAssets 919171000.00
shortTermInvestments 251391000.00
netReceivables 19350000.00
longTermDebt 473538000.00
accountsPayable 273647000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -31612000.00
nonCurrentAssetsTotal 1424468000.00
longTermDebtTotal 473538000.00
nonCurrentLiabilitiesTotal 469838000.00
capitalSurpluse 992438000.00
liabilitiesAndStockholdersEquity 1683429000.00
cashAndShortTermInvestments 207216000.00
commonStockSharesOutstanding 42260826.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1665292000.00
totalLiab 737700000.00
totalStockholderEquity 927592000.00
otherCurrentLiab -234996000.00
commonStock 423000.00
retainedEarnings -8862000.00
otherLiab 3408000.00
otherAssets 25975000.00
cash 209988000.00
totalCurrentLiabilities 294189000.00
netDebt 276238000.00
shortTermDebt 294189000.00
shortLongTermDebtTotal 486226000.00
otherStockholderEquity 1009031000.00
totalCurrentAssets 228537000.00
netTangibleAssets 927592000.00
shortTermInvestments 210221000.00
netReceivables 43743000.00
longTermDebt 486226000.00
accountsPayable 234996000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1410780000.00
nonCurrentAssetsTotal 1410780000.00
nonCurrentLiabilitiesTotal 443511000.00
liabilitiesAndStockholdersEquity 1665292000.00
cashAndShortTermInvestments 209988000.00
commonStockSharesOutstanding 42260826.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1650783000.00
totalLiab 723994000.00
totalStockholderEquity 926789000.00
otherCurrentLiab -236116000.00
commonStock 423000.00
retainedEarnings -9951000.00
otherLiab 3352000.00
otherAssets 17596000.00
cash 223913000.00
totalCurrentLiabilities 294058000.00
netDebt 247745000.00
shortTermDebt 294058000.00
shortLongTermDebt 471658000.00
shortLongTermDebtTotal 471658000.00
otherStockholderEquity 1009317000.00
totalCurrentAssets 230435000.00
netTangibleAssets 926789000.00
shortTermInvestments 215572000.00
netReceivables 23309000.00
longTermDebt 471658000.00
accountsPayable 236116000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1402752000.00
nonCurrentAssetsTotal 1402752000.00
nonCurrentLiabilitiesTotal 429936000.00
liabilitiesAndStockholdersEquity 1650783000.00
cashAndShortTermInvestments 223913000.00
commonStockSharesOutstanding 42260826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1643330000.00
totalLiab 719004000.00
totalStockholderEquity 924326000.00
otherCurrentLiab -162083000.00
commonStock 423000.00
retainedEarnings -11789000.00
otherLiab 1975000.00
otherAssets 19651000.00
cash 144700000.00
totalCurrentLiabilities 293963000.00
netDebt 398763000.00
shortTermDebt 293963000.00
shortLongTermDebt 543463000.00
shortLongTermDebtTotal 543463000.00
otherStockholderEquity 1008692000.00
totalCurrentAssets 151762000.00
longTermInvestments 1471917000.00
netTangibleAssets 924326000.00
shortTermInvestments 140245000.00
netReceivables 25873000.00
longTermDebt 543463000.00
accountsPayable 162083000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1471917000.00
nonCurrentAssetsTotal 1471917000.00
nonCurrentLiabilitiesTotal 425041000.00
liabilitiesAndStockholdersEquity 1643330000.00
cashAndShortTermInvestments 144700000.00
commonStockSharesOutstanding 42260826.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1641565000.00
totalLiab 719960000.00
totalStockholderEquity 921605000.00
otherCurrentLiab -164507000.00
commonStock 423000.00
retainedEarnings -13319000.00
otherLiab 1193000.00
otherAssets 1641565000.00
cash 150789000.00
totalCurrentLiabilities 293871000.00
netDebt 388682000.00
shortTermDebt 293871000.00
shortLongTermDebt 539471000.00
shortLongTermDebtTotal 539471000.00
otherStockholderEquity 1004501000.00
totalCurrentAssets 151081000.00
longTermInvestments 1461170000.00
netTangibleAssets 921605000.00
shortTermInvestments 145118000.00
netReceivables 28567000.00
longTermDebt 539471000.00
accountsPayable 164507000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 29314000.00
nonCurrentAssetsTotal 1490484000.00
nonCurrentLiabilitiesTotal 426089000.00
liabilitiesAndStockholdersEquity 1641565000.00
cashAndShortTermInvestments 150789000.00
commonStockSharesOutstanding 42260826.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1628062000.00
totalLiab 706879000.00
totalStockholderEquity 921183000.00
otherCurrentLiab -220974000.00
commonStock 423000.00
retainedEarnings -12831000.00
otherLiab 537000.00
otherAssets 23157000.00
cash 205444000.00
totalCurrentLiabilities 297196000.00
netDebt 266752000.00
shortTermDebt 297196000.00
shortLongTermDebt 472196000.00
shortLongTermDebtTotal 472196000.00
otherStockholderEquity 1004591000.00
totalCurrentAssets 212942000.00
longTermInvestments 1391963000.00
netTangibleAssets 921183000.00
shortTermInvestments 199680000.00
netReceivables 29462000.00
longTermDebt 472196000.00
accountsPayable 220974000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1391963000.00
nonCurrentAssetsTotal 1391963000.00
nonCurrentLiabilitiesTotal 409683000.00
liabilitiesAndStockholdersEquity 1628062000.00
cashAndShortTermInvestments 205444000.00
commonStockSharesOutstanding 42260826.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1649487000.00
totalLiab 728563000.00
totalStockholderEquity 920924000.00
otherCurrentLiab -418355000.00
commonStock 423000.00
retainedEarnings -13242000.00
otherLiab 933000.00
otherAssets 20598000.00
cash 402980000.00
totalCurrentLiabilities 297169000.00
netDebt -105811000.00
shortTermDebt 297169000.00
shortLongTermDebtTotal 297169000.00
otherStockholderEquity 995743000.00
totalCurrentAssets 409521000.00
longTermInvestments 1219368000.00
netTangibleAssets 920924000.00
shortTermInvestments 399578000.00
netReceivables 25826000.00
longTermDebt 297169000.00
accountsPayable 418355000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1219368000.00
nonCurrentAssetsTotal 1219368000.00
nonCurrentLiabilitiesTotal 431394000.00
liabilitiesAndStockholdersEquity 1649487000.00
cashAndShortTermInvestments 402980000.00
commonStockSharesOutstanding 42260420.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1783912000.00
totalLiab 865146000.00
totalStockholderEquity 918766000.00
otherCurrentLiab -480938000.00
commonStock 422000.00
retainedEarnings -12416000.00
otherLiab 828000.00
otherAssets -29593000.00
cash 423940000.00
totalCurrentLiabilities 372141000.00
netDebt -51799000.00
shortTermDebt 372141000.00
shortLongTermDebtTotal 372141000.00
otherStockholderEquity 992760000.00
totalCurrentAssets 490010000.00
longTermInvestments 1323495000.00
netTangibleAssets 918766000.00
shortTermInvestments 459980000.00
netReceivables 35073000.00
longTermDebt 297141000.00
accountsPayable 480938000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -1323495000.00
nonCurrentAssetsTotal 1323495000.00
nonCurrentLiabilitiesTotal 493005000.00
liabilitiesAndStockholdersEquity 1783912000.00
cashAndShortTermInvestments 423940000.00
commonStockSharesOutstanding 42248525.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1650547000.00
totalLiab 732040000.00
totalStockholderEquity 918507000.00
otherCurrentLiab -19124000.00
commonStock 422000.00
retainedEarnings -11847000.00
otherLiab 1137000.00
otherAssets 1650547000.00
cash 312046000.00
totalCurrentLiabilities 272114000.00
netDebt 75268000.00
shortTermDebt 272114000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 387314000.00
otherStockholderEquity 992932000.00
totalCurrentAssets 2152000.00
longTermInvestments 1304778000.00
netTangibleAssets 918507000.00
netReceivables 32633000.00
longTermDebt 312314000.00
accountsPayable 19124000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 343617000.00
nonCurrentAssetsTotal 1648395000.00
nonCurrentLiabilitiesTotal 459926000.00
liabilitiesAndStockholdersEquity 1650547000.00
cashAndShortTermInvestments 312046000.00
commonStockSharesOutstanding 42248525.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1682366000.00
totalLiab 764803000.00
totalStockholderEquity 917563000.00
otherCurrentLiab -19612000.00
commonStock 422000.00
retainedEarnings -12838000.00
otherLiab 1507000.00
otherAssets 310048000.00
cash 293695000.00
totalCurrentLiabilities 222087000.00
netDebt 146092000.00
shortTermDebt 222087000.00
shortLongTermDebtTotal 439787000.00
otherStockholderEquity 992979000.00
totalCurrentAssets 10491000.00
netReceivables 25857000.00
longTermDebt 439787000.00
accountsPayable 19612000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -1361827000.00
nonCurrentAssetsTotal 1361827000.00
nonCurrentLiabilitiesTotal 542716000.00
liabilitiesAndStockholdersEquity 1682366000.00
cashAndShortTermInvestments 293695000.00
commonStockSharesOutstanding 42248525.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1660876000.00
totalLiab 752033000.00
totalStockholderEquity 908843000.00
otherCurrentLiab -166005000.00
commonStock 422000.00
retainedEarnings -12943000.00
otherLiab 1339000.00
otherAssets 19372000.00
cash 143510000.00
totalCurrentLiabilities 222059000.00
netDebt 426449000.00
shortTermDebt 222059000.00
shortLongTermDebtTotal 569959000.00
otherStockholderEquity 985364000.00
totalCurrentAssets 158774000.00
shortTermInvestments 147189000.00
netReceivables 33493000.00
longTermDebt 569959000.00
accountsPayable 166005000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -1482730000.00
nonCurrentAssetsTotal 1482730000.00
nonCurrentLiabilitiesTotal 529974000.00
liabilitiesAndStockholdersEquity 1660876000.00
cashAndShortTermInvestments 143510000.00
commonStockSharesOutstanding 42248525.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1638635000.00
totalLiab 748068000.00
totalStockholderEquity 890567000.00
otherCurrentLiab -292442000.00
commonStock 422000.00
retainedEarnings -15577000.00
otherLiab 977000.00
otherAssets 19450000.00
cash 270687000.00
totalCurrentLiabilities 222032000.00
netDebt 173745000.00
shortTermDebt 222032000.00
shortLongTermDebtTotal 444432000.00
otherStockholderEquity 969722000.00
totalCurrentAssets 281333000.00
shortTermInvestments 272449000.00
netReceivables 28767000.00
longTermDebt 444432000.00
accountsPayable 292442000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -1337852000.00
nonCurrentAssetsTotal 1337852000.00
nonCurrentLiabilitiesTotal 526036000.00
liabilitiesAndStockholdersEquity 1638635000.00
cashAndShortTermInvestments 270687000.00
commonStockSharesOutstanding 42287207.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1620300000.00
totalLiab 737602000.00
totalStockholderEquity 882698000.00
otherCurrentLiab -293634000.00
commonStock 425000.00
retainedEarnings -15592000.00
otherLiab 3137000.00
otherAssets 1620300000.00
cash 277570000.00
totalCurrentLiabilities 225000000.00
netDebt 155330000.00
shortTermDebt 225000000.00
shortLongTermDebt 429904000.00
shortLongTermDebtTotal 432900000.00
otherStockholderEquity 961865000.00
totalCurrentAssets 277570000.00
longTermInvestments 1312591000.00
netTangibleAssets 882698000.00
shortTermInvestments 274983000.00
netReceivables 26269000.00
longTermDebt 432900000.00
accountsPayable 293634000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 30139000.00
nonCurrentAssetsTotal 1342730000.00
nonCurrentLiabilitiesTotal 512602000.00
liabilitiesAndStockholdersEquity 1620300000.00
cashAndShortTermInvestments 277570000.00
commonStockSharesOutstanding 42287207.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1666994000.00
totalLiab 753124000.00
totalStockholderEquity 913870000.00
otherCurrentLiab -444155000.00
commonStock 425000.00
retainedEarnings -12188000.00
otherLiab 4315000.00
otherAssets 22773000.00
cash 425707000.00
totalCurrentLiabilities 225000000.00
netDebt -127307000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 298400000.00
otherStockholderEquity 992633000.00
totalCurrentAssets 437533000.00
shortTermInvestments 424479000.00
netReceivables 30273000.00
longTermDebt 298400000.00
accountsPayable 444155000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1206688000.00
nonCurrentAssetsTotal 1206688000.00
nonCurrentLiabilitiesTotal 528124000.00
liabilitiesAndStockholdersEquity 1666994000.00
cashAndShortTermInvestments 425707000.00
commonStockSharesOutstanding 42465162.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1728678000.00
totalLiab 797907000.00
totalStockholderEquity 930771000.00
otherCurrentLiab -564552000.00
commonStock 425000.00
retainedEarnings -12190000.00
otherLiab 2319000.00
otherAssets -2259000.00
cash 496239000.00
totalCurrentLiabilities 225000000.00
netDebt -271239000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1009536000.00
totalCurrentAssets 558242000.00
shortTermInvestments 546073000.00
netReceivables 55249000.00
longTermDebt 225000000.00
accountsPayable 564552000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1172695000.00
nonCurrentAssetsTotal 1172695000.00
nonCurrentLiabilitiesTotal 572907000.00
liabilitiesAndStockholdersEquity 1728678000.00
cashAndShortTermInvestments 496239000.00
commonStockSharesOutstanding 42465162.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1672406000.00
totalLiab 741925000.00
totalStockholderEquity 930481000.00
otherCurrentLiab -509621000.00
commonStock 425000.00
retainedEarnings -11195000.00
otherLiab 1439000.00
otherAssets 27395000.00
cash 594289000.00
totalCurrentLiabilities 225000000.00
netDebt -369289000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1007251000.00
totalCurrentAssets 601557000.00
shortTermInvestments 490045000.00
netReceivables 29915000.00
longTermDebt 225000000.00
accountsPayable 509621000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1043454000.00
nonCurrentAssetsTotal 1043454000.00
nonCurrentLiabilitiesTotal 516925000.00
liabilitiesAndStockholdersEquity 1672406000.00
cashAndShortTermInvestments 594289000.00
commonStockSharesOutstanding 42465162.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1686334000.00
totalLiab 749766000.00
totalStockholderEquity 936568000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab -510965000.00
commonStock 425000.00
retainedEarnings -8599000.00
otherLiab 3494000.00
otherAssets 1686334000.00
cash 635075000.00
totalCurrentLiabilities 225000000.00
netDebt -410075000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1005742000.00
totalCurrentAssets 1127550000.00
longTermInvestments 1020738000.00
netTangibleAssets 936568000.00
shortTermInvestments 492475000.00
netReceivables 25945000.00
longTermDebt 225000000.00
accountsPayable 510965000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -462219000.00
nonCurrentAssetsTotal 558784000.00
nonCurrentLiabilitiesTotal 524766000.00
liabilitiesAndStockholdersEquity 1686334000.00
cashAndShortTermInvestments 635075000.00
commonStockSharesOutstanding 42465162.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1717242000.00
totalLiab 768538000.00
totalStockholderEquity 948704000.00
otherCurrentLiab -534265000.00
commonStock 425000.00
retainedEarnings -18885000.00
otherLiab 3114000.00
otherAssets -494611000.00
cash 557164000.00
totalCurrentLiabilities 225000000.00
netDebt -332164000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1090164000.00
totalCurrentAssets 1077220000.00
shortTermInvestments 514684000.00
netReceivables 21239000.00
longTermDebt 225000000.00
accountsPayable 534265000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1134633000.00
nonCurrentAssetsTotal 1134633000.00
nonCurrentLiabilitiesTotal 543538000.00
liabilitiesAndStockholdersEquity 1717242000.00
cashAndShortTermInvestments 557164000.00
commonStockSharesOutstanding 42465162.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1706101000.00
totalLiab 753178000.00
totalStockholderEquity 952923000.00
otherCurrentLiab -519710000.00
commonStock 425000.00
retainedEarnings -18258000.00
otherLiab 2295000.00
otherAssets -485010000.00
cash 696642000.00
totalCurrentLiabilities 225000000.00
netDebt -471642000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1090756000.00
totalCurrentAssets 1205281000.00
shortTermInvestments 501235000.00
netReceivables 19267000.00
longTermDebt 225000000.00
accountsPayable 519710000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -985830000.00
nonCurrentAssetsTotal 985830000.00
nonCurrentLiabilitiesTotal 528178000.00
liabilitiesAndStockholdersEquity 1706101000.00
cashAndShortTermInvestments 696642000.00
commonStockSharesOutstanding 42661013.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1710009000.00
totalLiab 737680000.00
totalStockholderEquity 972329000.00
otherCurrentLiab -498881000.00
commonStock 434000.00
retainedEarnings -17404000.00
otherLiab 4376000.00
otherAssets -459604000.00
cash 644890000.00
totalCurrentLiabilities 225000000.00
netDebt -419890000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1108299000.00
totalCurrentAssets 1138807000.00
shortTermInvestments 479633000.00
netReceivables 29815000.00
longTermDebt 225000000.00
accountsPayable 498881000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 434000.00
nonCurrrentAssetsOther -1030806000.00
nonCurrentAssetsTotal 1030806000.00
nonCurrentLiabilitiesTotal 512680000.00
liabilitiesAndStockholdersEquity 1710009000.00
cashAndShortTermInvestments 644890000.00
commonStockSharesOutstanding 43982920.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1708442000.00
totalLiab 712805000.00
totalStockholderEquity 995637000.00
otherCurrentLiab -474084000.00
commonStock 442000.00
retainedEarnings -17344000.00
otherLiab 3308000.00
otherAssets 1708442000.00
cash 585278000.00
totalCurrentLiabilities 225000000.00
netDebt -360278000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1105539000.00
totalCurrentAssets 1040165000.00
shortTermInvestments 454887000.00
netReceivables 29098000.00
longTermDebt 225000000.00
accountsPayable 474084000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther -421823000.00
nonCurrentAssetsTotal 668277000.00
nonCurrentLiabilitiesTotal 487805000.00
liabilitiesAndStockholdersEquity 1708442000.00
cashAndShortTermInvestments 585278000.00
commonStockSharesOutstanding 43982920.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1255788000.00
totalLiab 269657000.00
totalStockholderEquity 986131000.00
otherCurrentLiab -20352000.00
commonStock 443000.00
retainedEarnings -10009000.00
otherLiab 2510000.00
otherAssets 19977000.00
cash 83341000.00
totalCurrentLiabilities 225000000.00
netDebt 141659000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1068697000.00
totalCurrentAssets 101752000.00
shortTermInvestments -703000.00
netReceivables 34380000.00
longTermDebt 225000000.00
accountsPayable 20352000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther -1134059000.00
nonCurrentAssetsTotal 1134059000.00
nonCurrentLiabilitiesTotal 44657000.00
liabilitiesAndStockholdersEquity 1255788000.00
cashAndShortTermInvestments 83341000.00
commonStockSharesOutstanding 44741537.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1452087000.00
totalLiab 443784000.00
totalStockholderEquity 1008303000.00
otherCurrentLiab -29211000.00
commonStock 450000.00
retainedEarnings -13875000.00
otherLiab 1871000.00
otherAssets 7710000.00
cash 7503000.00
totalCurrentLiabilities 225000000.00
netDebt 361289000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 368792000.00
otherStockholderEquity 1078728000.00
totalCurrentAssets 27250000.00
shortTermInvestments -528000.00
netReceivables 22609000.00
longTermDebt 368792000.00
accountsPayable 29211000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther -1417127000.00
nonCurrentAssetsTotal 1417127000.00
nonCurrentLiabilitiesTotal 218784000.00
liabilitiesAndStockholdersEquity 1452087000.00
cashAndShortTermInvestments 7503000.00
commonStockSharesOutstanding 45006135.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1462711000.00
totalLiab 428198000.00
totalStockholderEquity 1034513000.00
otherCurrentLiab -30415000.00
commonStock 450000.00
retainedEarnings -6127000.00
otherLiab 872000.00
otherAssets 6638000.00
cash 11645000.00
totalCurrentLiabilities 225000000.00
netDebt 342148000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 353793000.00
otherStockholderEquity 1095190000.00
totalCurrentAssets 33775000.00
shortTermInvestments -900000.00
netReceivables 22785000.00
longTermDebt 353793000.00
accountsPayable 30415000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther -1422298000.00
nonCurrentAssetsTotal 1422298000.00
nonCurrentLiabilitiesTotal 203198000.00
liabilitiesAndStockholdersEquity 1462711000.00
cashAndShortTermInvestments 11645000.00
commonStockSharesOutstanding 44278146.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1430403000.00
totalLiab 552130000.00
totalStockholderEquity 878273000.00
otherCurrentLiab -32235000.00
commonStock 387000.00
retainedEarnings -4662000.00
otherLiab 1058000.00
otherAssets 1430403000.00
cash 15039000.00
totalCurrentLiabilities 225000000.00
netDebt 474413000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 489452000.00
otherStockholderEquity 938548000.00
totalCurrentAssets 15039000.00
shortTermInvestments -17000.00
netReceivables 15147000.00
longTermDebt 489452000.00
accountsPayable 32235000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 19825000.00
nonCurrentAssetsTotal 1415364000.00
nonCurrentLiabilitiesTotal 327130000.00
liabilitiesAndStockholdersEquity 1430403000.00
cashAndShortTermInvestments 15039000.00
commonStockSharesOutstanding 44278146.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1200160000.00
otherCurrentAssets 374000.00
totalLiab 322557000.00
totalStockholderEquity 877603000.00
otherCurrentLiab -52809000.00
commonStock 387000.00
retainedEarnings -35190000.00
otherLiab 1282000.00
otherAssets 2069000.00
cash 13048000.00
totalCurrentLiabilities 75000000.00
netDebt 235314000.00
shortTermDebt 123362000.00
shortLongTermDebtTotal 248362000.00
otherStockholderEquity 974507000.00
totalCurrentAssets 27464000.00
netReceivables 14416000.00
longTermDebt 248362000.00
accountsPayable 4447000.00
accumulatedOtherComprehensiveIncome -62101000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther -1170627000.00
nonCurrentAssetsTotal 1170627000.00
nonCurrentLiabilitiesTotal 247557000.00
liabilitiesAndStockholdersEquity 1200160000.00
cashAndShortTermInvestments 13048000.00
commonStockSharesOutstanding 36948921.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1219883000.00
otherCurrentAssets 290000.00
totalLiab 394960000.00
totalStockholderEquity 824923000.00
otherCurrentLiab -46170000.00
commonStock 366000.00
retainedEarnings -34604000.00
otherLiab 1743000.00
otherAssets 2845000.00
cash 12019000.00
totalCurrentLiabilities 76035000.00
netDebt 217841000.00
shortTermDebt 119860000.00
shortLongTermDebtTotal 229860000.00
otherStockholderEquity 928891000.00
totalCurrentAssets 23436000.00
netReceivables 12047000.00
longTermDebt 229860000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -69730000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther -1193602000.00
nonCurrentAssetsTotal 1193602000.00
nonCurrentLiabilitiesTotal 318925000.00
liabilitiesAndStockholdersEquity 1219883000.00
cashAndShortTermInvestments 12019000.00
commonStockSharesOutstanding 36639037.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1059807000.00
otherCurrentAssets 411000.00
totalLiab 229673000.00
totalStockholderEquity 830134000.00
otherCurrentLiab -128569000.00
commonStock 366000.00
retainedEarnings -9213000.00
otherLiab 1801000.00
otherAssets 29387000.00
cash 10363000.00
totalCurrentLiabilities 1118000.00
currentDeferredRevenue 83000.00
netDebt 153280000.00
shortTermDebt 128643000.00
shortLongTermDebtTotal 163643000.00
otherStockholderEquity 929559000.00
totalCurrentAssets 21905000.00
netReceivables 36589000.00
longTermDebt 163643000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -90578000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther -1008515000.00
nonCurrentAssetsTotal 1008515000.00
nonCurrentLiabilitiesTotal 228555000.00
liabilitiesAndStockholdersEquity 1059807000.00
cashAndShortTermInvestments 10363000.00
commonStockSharesOutstanding 36608038.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1079431000.00
otherCurrentAssets 481000.00
totalLiab 273490000.00
totalStockholderEquity 805941000.00
otherCurrentLiab -224141000.00
commonStock 366000.00
retainedEarnings 2245000.00
otherLiab 1387000.00
otherAssets 1079431000.00
cash 11787000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 318000.00
netDebt 224568000.00
shortTermDebt 201355000.00
shortLongTermDebtTotal 236355000.00
otherStockholderEquity 909801000.00
totalCurrentAssets 11787000.00
shortTermInvestments -649000.00
netReceivables 17367000.00
longTermDebt 236355000.00
accountsPayable 23506000.00
accumulatedOtherComprehensiveIncome -106471000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 21952000.00
nonCurrentAssetsTotal 1067644000.00
nonCurrentLiabilitiesTotal 272452000.00
liabilitiesAndStockholdersEquity 1079431000.00
cashAndShortTermInvestments 11787000.00
commonStockSharesOutstanding 36633333.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1286143000.00
otherCurrentAssets 454000.00
totalLiab 512396000.00
totalStockholderEquity 773747000.00
otherCurrentLiab -353810000.00
commonStock 365000.00
retainedEarnings -18800000.00
otherLiab 1853000.00
otherAssets 17197000.00
cash 233842000.00
totalCurrentLiabilities 1324000.00
currentDeferredRevenue 537000.00
netDebt 154486000.00
shortTermDebt 353328000.00
shortLongTermDebtTotal 388328000.00
otherStockholderEquity 929885000.00
totalCurrentAssets 244701000.00
netReceivables 18301000.00
longTermDebt 388328000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -137703000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther -1024245000.00
nonCurrentAssetsTotal 1024245000.00
nonCurrentLiabilitiesTotal 511072000.00
liabilitiesAndStockholdersEquity 1286143000.00
cashAndShortTermInvestments 233842000.00
commonStockSharesOutstanding 36498451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1400502000.00
otherCurrentAssets 337000.00
totalLiab 554243000.00
totalStockholderEquity 846259000.00
otherCurrentLiab -400903000.00
commonStock 364000.00
retainedEarnings -19710000.00
otherLiab 1488000.00
otherAssets 14491000.00
cash 374450000.00
totalCurrentLiabilities 1209000.00
currentDeferredRevenue 738000.00
netDebt 60906000.00
shortTermDebt 400356000.00
shortLongTermDebtTotal 435356000.00
otherStockholderEquity 928553000.00
totalCurrentAssets 381516000.00
netReceivables 13568000.00
longTermDebt 435356000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome -62948000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -1004495000.00
nonCurrentAssetsTotal 1004495000.00
nonCurrentLiabilitiesTotal 553034000.00
liabilitiesAndStockholdersEquity 1400502000.00
cashAndShortTermInvestments 374450000.00
commonStockSharesOutstanding 36444775.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1356058000.00
otherCurrentAssets 297000.00
totalLiab 501876000.00
totalStockholderEquity 854182000.00
otherCurrentLiab -400827000.00
commonStock 364000.00
retainedEarnings -4225000.00
otherLiab 2856000.00
otherAssets 18140000.00
cash 339178000.00
totalCurrentLiabilities 994000.00
currentDeferredRevenue 925000.00
netDebt 95822000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 926991000.00
totalCurrentAssets 349313000.00
netReceivables 20141000.00
longTermDebt 435000000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome -68948000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -988605000.00
nonCurrentAssetsTotal 988605000.00
nonCurrentLiabilitiesTotal 500882000.00
liabilitiesAndStockholdersEquity 1356058000.00
cashAndShortTermInvestments 339178000.00
commonStockSharesOutstanding 36383158.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1291791000.00
otherCurrentAssets 243000.00
totalLiab 464797000.00
totalStockholderEquity 826994000.00
otherCurrentLiab -414893000.00
commonStock 364000.00
retainedEarnings -1545000.00
otherLiab 3554000.00
otherAssets 1291791000.00
cash 288732000.00
totalCurrentLiabilities 1571000.00
currentDeferredRevenue 1242000.00
netDebt 146268000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 916450000.00
totalCurrentAssets 288732000.00
shortTermInvestments -604000.00
netReceivables 20087000.00
longTermDebt 435000000.00
accountsPayable 15222000.00
accumulatedOtherComprehensiveIncome -88275000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 26234000.00
nonCurrentAssetsTotal 1003059000.00
nonCurrentLiabilitiesTotal 463226000.00
liabilitiesAndStockholdersEquity 1291791000.00
cashAndShortTermInvestments 288732000.00
commonStockSharesOutstanding 36383158.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1270337000.00
otherCurrentAssets 858000.00
totalLiab 537740000.00
totalStockholderEquity 732597000.00
otherCurrentLiab -176168000.00
commonStock 331000.00
retainedEarnings -4356000.00
otherLiab 6242000.00
otherAssets 20575000.00
cash 334375000.00
totalCurrentLiabilities 127591000.00
currentDeferredRevenue 1790000.00
netDebt 125625000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 670783000.00
totalCurrentAssets 343783000.00
netReceivables 24185000.00
longTermDebt 460000000.00
accountsPayable 1969000.00
accumulatedOtherComprehensiveIncome 65839000.00
commonStockTotalEquity 331000.00
nonCurrrentAssetsOther -905979000.00
nonCurrentAssetsTotal 905979000.00
nonCurrentLiabilitiesTotal 410149000.00
liabilitiesAndStockholdersEquity 1270337000.00
cashAndShortTermInvestments 334375000.00
commonStockSharesOutstanding 33165867.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 916389000.00
otherCurrentAssets 757000.00
totalLiab 187553000.00
totalStockholderEquity 728836000.00
otherCurrentLiab -1078000.00
commonStock 330000.00
retainedEarnings 8850000.00
otherLiab 5508000.00
otherAssets 20459000.00
cash 68755000.00
totalCurrentLiabilities 127698000.00
currentDeferredRevenue 1953000.00
netDebt 56245000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 668131000.00
totalCurrentAssets 76626000.00
netReceivables 22446000.00
longTermDebt 125000000.00
accountsPayable 1823000.00
accumulatedOtherComprehensiveIncome 51525000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -819304000.00
nonCurrentAssetsTotal 819304000.00
nonCurrentLiabilitiesTotal 59855000.00
liabilitiesAndStockholdersEquity 916389000.00
cashAndShortTermInvestments 68755000.00
commonStockSharesOutstanding 33029516.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 928743000.00
otherCurrentAssets 9878000.00
totalLiab 198364000.00
totalStockholderEquity 730379000.00
otherCurrentLiab -1004000.00
commonStock 329000.00
retainedEarnings 5792000.00
otherLiab 3659000.00
otherAssets 20653000.00
cash 60363000.00
totalCurrentLiabilities 127824000.00
currentDeferredRevenue 2136000.00
netDebt 64637000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 666371000.00
totalCurrentAssets 69134000.00
netReceivables 23154000.00
longTermDebt 125000000.00
accountsPayable 1692000.00
accumulatedOtherComprehensiveIncome 57887000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther -838956000.00
nonCurrentAssetsTotal 838956000.00
nonCurrentLiabilitiesTotal 70540000.00
liabilitiesAndStockholdersEquity 928743000.00
cashAndShortTermInvestments 60363000.00
commonStockSharesOutstanding 32553322.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 885421000.00
otherCurrentAssets 549000.00
totalLiab 187518000.00
totalStockholderEquity 697903000.00
otherCurrentLiab -162868000.00
otherLiab 4469000.00
otherAssets 885421000.00
cash 5675000.00
totalCurrentLiabilities 4067000.00
currentDeferredRevenue 3532000.00
netDebt 82439000.00
shortTermDebt 88114000.00
shortLongTermDebtTotal 88114000.00
otherStockholderEquity 697903000.00
totalCurrentAssets 5675000.00
shortTermInvestments -294000.00
netReceivables 13371000.00
longTermDebt 88114000.00
accountsPayable 75289000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 879746000.00
nonCurrentLiabilitiesTotal 183451000.00
liabilitiesAndStockholdersEquity 885421000.00
cashAndShortTermInvestments 5675000.00
commonStockSharesOutstanding 32860454.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 856450000.00
otherCurrentAssets 770000.00
totalLiab 123503000.00
totalStockholderEquity 732947000.00
otherCurrentLiab 84600000.00
otherLiab 4168000.00
otherAssets 796397000.00
cash 18011000.00
longTermDebt 25584000.00
accountsPayable 8369000.00
commonStockSharesOutstanding 32860454.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 32860454.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 32860454.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 873026000.00
otherCurrentAssets 241000.00
totalLiab 20353000.00
totalStockholderEquity 852673000.00
otherCurrentLiab 1376000.00
otherLiab 6443000.00
otherAssets 774602000.00
cash 65841000.00
accountsPayable 10799000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2537695000.00
totalLiab 1537964000.00
totalStockholderEquity 999731000.00
otherCurrentLiab -433035000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings -163384000.00
otherLiab 4057000.00
otherAssets 431914000.00
cash 428333000.00
totalCurrentLiabilities 433035000.00
netDebt 657665000.00
shortLongTermDebtTotal 1085998000.00
otherStockholderEquity 1162569000.00
totalCurrentAssets 19105000.00
longTermInvestments 2086676000.00
netTangibleAssets 999731000.00
shortTermInvestments 18062000.00
netReceivables 22022000.00
accountsPayable 433035000.00
nonCurrrentAssetsOther -2086676000.00
nonCurrentAssetsTotal 2086676000.00
nonCurrentLiabilitiesTotal 433035000.00
liabilitiesAndStockholdersEquity 2537695000.00
cashAndShortTermInvestments 19105000.00
netInvestedCapital 2085729000.00
commonStockSharesOutstanding 52405714.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2011011000.00
otherCurrentAssets -330406000.00
totalLiab 1168730000.00
totalStockholderEquity 842281000.00
otherCurrentLiab -341860000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -95141000.00
otherLiab 2844000.00
otherAssets 567000.00
cash 322935000.00
totalCurrentLiabilities 341860000.00
netDebt 489103000.00
shortTermDebt 812038000.00
shortLongTermDebtTotal 812038000.00
otherStockholderEquity 936999000.00
totalCurrentAssets 339862000.00
longTermInvestments 1670582000.00
netTangibleAssets 842281000.00
shortTermInvestments 320041000.00
netReceivables 16927000.00
accountsPayable 341860000.00
nonCurrrentAssetsOther -1670582000.00
nonCurrentAssetsTotal 1670582000.00
nonCurrentLiabilitiesTotal 812038000.00
liabilitiesAndStockholdersEquity 2011011000.00
cashAndShortTermInvestments 322935000.00
netInvestedCapital 1654319000.00
commonStockSharesOutstanding 42260826.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1935958000.00
otherCurrentAssets -23398000.00
totalLiab 1083935000.00
totalStockholderEquity 852023000.00
otherCurrentLiab -400781000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -110881000.00
otherLiab 2430000.00
otherAssets 571000.00
cash 388776000.00
totalCurrentLiabilities 400781000.00
netDebt 282675000.00
shortTermDebt 1348451.00
shortLongTermDebtTotal 671451000.00
otherStockholderEquity 962481000.00
totalCurrentAssets 403436000.00
longTermInvestments 1531951000.00
netTangibleAssets 852023000.00
shortTermInvestments 380038000.00
netReceivables 14660000.00
accountsPayable 400781000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1531951000.00
nonCurrentAssetsTotal 1531951000.00
nonCurrentLiabilitiesTotal 671451000.00
liabilitiesAndStockholdersEquity 1935958000.00
cashAndShortTermInvestments 388776000.00
netInvestedCapital 1523474000.00
commonStockSharesOutstanding 42260826.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1949889000.00
totalLiab 1044009000.00
totalStockholderEquity 905880000.00
otherCurrentLiab -440667000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -83335000.00
otherLiab 2440000.00
otherAssets 615000.00
cash 436354000.00
totalCurrentLiabilities 440667000.00
netDebt 150763000.00
shortLongTermDebtTotal 587117000.00
otherStockholderEquity 988792000.00
totalCurrentAssets 454450000.00
longTermInvestments 1494824000.00
netTangibleAssets 905880000.00
shortTermInvestments 419662000.00
netReceivables 18096000.00
longTermDebt 587117000.00
accountsPayable 440667000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1494824000.00
nonCurrentAssetsTotal 1494824000.00
longTermDebtTotal 587117000.00
nonCurrentLiabilitiesTotal 587117000.00
capitalSurpluse 988792000.00
liabilitiesAndStockholdersEquity 1949889000.00
cashAndShortTermInvestments 436354000.00
netInvestedCapital 1492997000.00
commonStockSharesOutstanding 42260826.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1683429000.00
totalLiab 764258000.00
totalStockholderEquity 919171000.00
otherCurrentLiab -273647000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -73690000.00
otherLiab 3455000.00
otherAssets 783000.00
cash 207216000.00
totalCurrentLiabilities 273647000.00
currentDeferredRevenue -20773000.00
netDebt 266322000.00
shortTermDebt 294420000.00
shortLongTermDebtTotal 473538000.00
otherStockholderEquity 1066438000.00
totalCurrentAssets 226566000.00
longTermInvestments 1456080000.00
netTangibleAssets 919171000.00
shortTermInvestments 251391000.00
netReceivables 19350000.00
longTermDebt 473538000.00
accountsPayable 273647000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1456080000.00
nonCurrentAssetsTotal 1456080000.00
longTermDebtTotal 473538000.00
nonCurrentLiabilitiesTotal 473538000.00
capitalSurpluse 992438000.00
liabilitiesAndStockholdersEquity 1683429000.00
cashAndShortTermInvestments 207216000.00
netInvestedCapital 1392709000.00
commonStockSharesOutstanding 42260826.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1641565000.00
totalLiab 719960000.00
totalStockholderEquity 921605000.00
otherCurrentLiab -164507000.00
commonStock 423000.00
retainedEarnings -13319000.00
otherLiab 1193000.00
otherAssets 21978000.00
cash 150789000.00
totalCurrentLiabilities 293871000.00
netDebt 388682000.00
shortTermDebt 293871000.00
shortLongTermDebt 539471000.00
shortLongTermDebtTotal 539471000.00
otherStockholderEquity 1004501000.00
totalCurrentAssets 158417000.00
longTermInvestments 1461170000.00
netTangibleAssets 921605000.00
shortTermInvestments 145118000.00
netReceivables 28567000.00
longTermDebt 539471000.00
accountsPayable 164507000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -1461170000.00
nonCurrentAssetsTotal 1461170000.00
longTermDebtTotal 539471000.00
nonCurrentLiabilitiesTotal 426089000.00
capitalSurpluse 991340000.00
liabilitiesAndStockholdersEquity 1641565000.00
cashAndShortTermInvestments 150789000.00
netInvestedCapital 1461076000.00
commonStockSharesOutstanding 42257692.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1650547000.00
totalLiab 732040000.00
totalStockholderEquity 918507000.00
otherCurrentLiab -19124000.00
commonStock 422000.00
retainedEarnings -11847000.00
otherLiab 1137000.00
otherAssets 335538000.00
cash 312046000.00
totalCurrentLiabilities 272114000.00
netDebt 75268000.00
shortTermDebt 272114000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 387314000.00
otherStockholderEquity 992932000.00
totalCurrentAssets 10231000.00
longTermInvestments 1304778000.00
netTangibleAssets 918507000.00
netReceivables 32633000.00
longTermDebt 387314000.00
accountsPayable 19124000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -1304778000.00
nonCurrentAssetsTotal 1304778000.00
longTermDebtTotal 387314000.00
nonCurrentLiabilitiesTotal 459926000.00
capitalSurpluse 989732000.00
liabilitiesAndStockholdersEquity 1650547000.00
cashAndShortTermInvestments 312046000.00
commonStockSharesOutstanding 42258143.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1620300000.00
totalLiab 737602000.00
totalStockholderEquity 882698000.00
otherCurrentLiab -293634000.00
commonStock 425000.00
retainedEarnings -15592000.00
otherLiab 813000.00
otherAssets 23731000.00
cash 277570000.00
totalCurrentLiabilities 225000000.00
netDebt 155330000.00
shortTermDebt 225000000.00
shortLongTermDebt 429904000.00
shortLongTermDebtTotal 432900000.00
otherStockholderEquity 961865000.00
totalCurrentAssets 283978000.00
longTermInvestments 1312591000.00
netTangibleAssets 882698000.00
shortTermInvestments 274983000.00
netReceivables 26269000.00
longTermDebt 429904000.00
accountsPayable 293634000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1312591000.00
nonCurrentAssetsTotal 1312591000.00
longTermDebtTotal 429904000.00
nonCurrentLiabilitiesTotal 512602000.00
capitalSurpluse 993991000.00
liabilitiesAndStockholdersEquity 1620300000.00
cashAndShortTermInvestments 277570000.00
commonStockSharesOutstanding 42465158.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1686334000.00
totalLiab 749766000.00
totalStockholderEquity 936568000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab -510965000.00
commonStock 425000.00
retainedEarnings -8599000.00
otherLiab 21984000.00
otherAssets -466768000.00
cash 635075000.00
totalCurrentLiabilities 225000000.00
netDebt -410075000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1005742000.00
totalCurrentAssets 1132099000.00
longTermInvestments 1020738000.00
netTangibleAssets 936568000.00
shortTermInvestments 492475000.00
netReceivables 25945000.00
longTermDebt 225000000.00
accountsPayable 510965000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -1021003000.00
nonCurrentAssetsTotal 1021003000.00
nonCurrentLiabilitiesTotal 524766000.00
liabilitiesAndStockholdersEquity 1686334000.00
cashAndShortTermInvestments 635075000.00
commonStockSharesOutstanding 42888232.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1708442000.00
totalLiab 712805000.00
totalStockholderEquity 995637000.00
otherCurrentLiab -474084000.00
commonStock 442000.00
retainedEarnings -17344000.00
otherLiab 22505000.00
otherAssets -436051000.00
cash 585278000.00
totalCurrentLiabilities 225000000.00
netDebt -360278000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 1105539000.00
totalCurrentAssets 1054393000.00
shortTermInvestments 454887000.00
netReceivables 29098000.00
longTermDebt 225000000.00
accountsPayable 474084000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther -1090100000.00
nonCurrentAssetsTotal 1090100000.00
nonCurrentLiabilitiesTotal 487805000.00
liabilitiesAndStockholdersEquity 1708442000.00
cashAndShortTermInvestments 585278000.00
commonStockSharesOutstanding 44571118.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1430403000.00
totalLiab 552130000.00
totalStockholderEquity 878273000.00
otherCurrentLiab -32235000.00
commonStock 387000.00
retainedEarnings -4662000.00
otherLiab 28260000.00
otherAssets 4678000.00
cash 15039000.00
totalCurrentLiabilities 225000000.00
netDebt 474413000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 489452000.00
otherStockholderEquity 938548000.00
totalCurrentAssets 30186000.00
shortTermInvestments -17000.00
netReceivables 15147000.00
longTermDebt 489452000.00
accountsPayable 32235000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther -1395539000.00
nonCurrentAssetsTotal 1395539000.00
nonCurrentLiabilitiesTotal 327130000.00
liabilitiesAndStockholdersEquity 1430403000.00
cashAndShortTermInvestments 15039000.00
commonStockSharesOutstanding 37231341.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1079431000.00
otherCurrentAssets 481000.00
totalLiab 273490000.00
totalStockholderEquity 805941000.00
otherCurrentLiab -224141000.00
commonStock 366000.00
retainedEarnings 2245000.00
otherLiab 4212000.00
otherAssets 12189000.00
cash 11787000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 318000.00
netDebt 224568000.00
shortTermDebt 201355000.00
shortLongTermDebtTotal 236355000.00
otherStockholderEquity 909801000.00
totalCurrentAssets 21550000.00
shortTermInvestments -649000.00
netReceivables 17367000.00
longTermDebt 236355000.00
accountsPayable 23506000.00
accumulatedOtherComprehensiveIncome -106471000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther -1045692000.00
nonCurrentAssetsTotal 1045692000.00
nonCurrentLiabilitiesTotal 272452000.00
liabilitiesAndStockholdersEquity 1079431000.00
cashAndShortTermInvestments 11787000.00
commonStockSharesOutstanding 36470384.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1291791000.00
otherCurrentAssets 243000.00
totalLiab 464797000.00
totalStockholderEquity 826994000.00
otherCurrentLiab -414893000.00
commonStock 364000.00
retainedEarnings -1545000.00
otherLiab 5933000.00
otherAssets 20642000.00
cash 288732000.00
totalCurrentLiabilities 1571000.00
currentDeferredRevenue 1242000.00
netDebt 146268000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 916450000.00
totalCurrentAssets 294324000.00
shortTermInvestments -604000.00
netReceivables 20087000.00
longTermDebt 435000000.00
accountsPayable 15222000.00
accumulatedOtherComprehensiveIncome -88275000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -976825000.00
nonCurrentAssetsTotal 976825000.00
nonCurrentLiabilitiesTotal 463226000.00
liabilitiesAndStockholdersEquity 1291791000.00
cashAndShortTermInvestments 288732000.00
commonStockSharesOutstanding 33258402.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 885421000.00
otherCurrentAssets 549000.00
totalLiab 187518000.00
totalStockholderEquity 697903000.00
otherCurrentLiab -162868000.00
otherLiab 82224000.00
otherAssets 8765000.00
cash 5675000.00
totalCurrentLiabilities 4067000.00
currentDeferredRevenue 3532000.00
netDebt 82439000.00
shortTermDebt 88114000.00
shortLongTermDebtTotal 88114000.00
otherStockholderEquity 697903000.00
totalCurrentAssets 13222000.00
shortTermInvestments -294000.00
netReceivables 13371000.00
longTermDebt 88114000.00
accountsPayable 75289000.00
nonCurrrentAssetsOther -863434000.00
nonCurrentAssetsTotal 863434000.00
nonCurrentLiabilitiesTotal 183451000.00
liabilitiesAndStockholdersEquity 885421000.00
cashAndShortTermInvestments 5675000.00
commonStockSharesOutstanding 32860454.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 873026000.00
otherCurrentAssets 241000.00
totalLiab 20353000.00
totalStockholderEquity 852673000.00
otherCurrentLiab -3992000.00
otherLiab 9554000.00
otherAssets 19016000.00
cash 65841000.00
totalCurrentLiabilities 3992000.00
currentDeferredRevenue 3992000.00
netDebt -65841000.00
otherStockholderEquity 852673000.00
totalCurrentAssets 81577000.00
netReceivables 15736000.00
accountsPayable 11884000.00
nonCurrrentAssetsOther -772433000.00
nonCurrentAssetsTotal 772433000.00
liabilitiesAndStockholdersEquity 873026000.00
cashAndShortTermInvestments 65841000.00
commonStockSharesOutstanding 32860454.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -44172000.00
netIncome 26947000.00
changeInCash -4805000.00
beginPeriodCashFlow 347628000.00
endPeriodCashFlow 342823000.00
totalCashFromOperatingActivities 39367000.00
dividendsPaid 22367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267695000.00
capitalExpenditures 0
changeInWorkingCapital -3943000.00
otherNonCashItems 16363000.00
freeCashFlow 39367000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
changeToLiabilities -92020000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 67176000.00
changeToOperatingActivities -93931000.00
netIncome 18995000.00
changeInCash -96806000.00
beginPeriodCashFlow 444434000.00
endPeriodCashFlow 347628000.00
totalCashFromOperatingActivities -163982000.00
dividendsPaid 29824000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234000000.00
changeToNetincome 3819000.00
capitalExpenditures 0
changeInWorkingCapital -90012000.00
otherNonCashItems -92965000.00
freeCashFlow -163982000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 6598000.00
changeToOperatingActivities -93931000.00
netIncome 6824000.00
changeInCash 16101000.00
beginPeriodCashFlow 428333000.00
endPeriodCashFlow 444434000.00
totalCashFromOperatingActivities 9503000.00
dividendsPaid 22392000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 166000000.00
changeToNetincome 6824000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 6814000.00
changeInWorkingCapital 4464000.00
otherNonCashItems -1785000.00
freeCashFlow 9503000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 148659000.00
netBorrowings -62890000.00
totalCashFromFinancingActivities -88386000.00
changeToOperatingActivities 68355000.00
netIncome 18997000.00
changeInCash 151419000.00
beginPeriodCashFlow 276914000.00
endPeriodCashFlow 428333000.00
totalCashFromOperatingActivities 239805000.00
dividendsPaid 22458000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock -3038000.00
otherCashflowsFromFinancingActivities 100110000.00
changeToNetincome 3542000.00
capitalExpenditures 0
changeInWorkingCapital 152122000.00
otherNonCashItems 68686000.00
freeCashFlow 239805000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities -79960000.00
netBorrowings 149588000.00
totalCashFromFinancingActivities 127132000.00
changeToOperatingActivities -165855000.00
netIncome 13528000.00
changeInCash -100790000.00
beginPeriodCashFlow 377704000.00
endPeriodCashFlow 276914000.00
totalCashFromOperatingActivities -227922000.00
dividendsPaid 22456000.00
changeToAccountReceivables -2162000.00
otherCashflowsFromFinancingActivities 405488000.00
changeToNetincome 6527000.00
capitalExpenditures 0
changeInWorkingCapital -79799000.00
otherNonCashItems -161651000.00
freeCashFlow -227922000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
changeToLiabilities -230958000.00
netBorrowings 28825000.00
totalCashFromFinancingActivities 13854000.00
changeToOperatingActivities -11258000.00
netIncome -15646000.00
changeInCash -211200000.00
beginPeriodCashFlow 588904000.00
endPeriodCashFlow 377704000.00
totalCashFromOperatingActivities -225054000.00
dividendsPaid 14971000.00
changeToAccountReceivables -3132000.00
otherCashflowsFromFinancingActivities 280925000.00
changeToNetincome 35940000.00
capitalExpenditures 0
changeInWorkingCapital -228826000.00
otherNonCashItems 19418000.00
freeCashFlow -225054000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
changeToLiabilities 259829000.00
netBorrowings -3607000.00
totalCashFromFinancingActivities -38261000.00
changeToOperatingActivities 30976000.00
netIncome 1463000.00
changeInCash 265969000.00
beginPeriodCashFlow 322935000.00
endPeriodCashFlow 588904000.00
totalCashFromOperatingActivities 304230000.00
dividendsPaid 34654000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 192393000.00
changeToNetincome 12015000.00
capitalExpenditures 0
changeInWorkingCapital 258658000.00
otherNonCashItems 44109000.00
freeCashFlow 304230000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
changeToLiabilities -176757000.00
netBorrowings 97862000.00
totalCashFromFinancingActivities 79366000.00
changeToOperatingActivities -52539000.00
netIncome 6118000.00
changeInCash -137058000.00
beginPeriodCashFlow 459993000.00
endPeriodCashFlow 322935000.00
totalCashFromOperatingActivities -216424000.00
dividendsPaid 17327000.00
changeToAccountReceivables -2064000.00
otherCashflowsFromFinancingActivities 353933000.00
changeToNetincome 8818000.00
capitalExpenditures 0
changeInWorkingCapital -176509000.00
otherNonCashItems -46033000.00
freeCashFlow -216424000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities 71531000.00
netBorrowings 47706000.00
totalCashFromFinancingActivities 30751000.00
changeToOperatingActivities -125848000.00
netIncome 13371000.00
changeInCash -7733000.00
beginPeriodCashFlow 467726000.00
endPeriodCashFlow 459993000.00
totalCashFromOperatingActivities -38484000.00
dividendsPaid 17327000.00
changeToAccountReceivables 827000.00
otherCashflowsFromFinancingActivities 308338000.00
changeToNetincome 1635000.00
capitalExpenditures 0
changeInWorkingCapital 73734000.00
otherNonCashItems -125589000.00
freeCashFlow -38484000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities 75226000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -57924000.00
changeToOperatingActivities 75494000.00
netIncome 18567000.00
changeInCash 109964000.00
beginPeriodCashFlow 357762000.00
endPeriodCashFlow 467726000.00
totalCashFromOperatingActivities 167888000.00
dividendsPaid 17327000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities 53403000.00
changeToNetincome -3048000.00
capitalExpenditures 0
changeInWorkingCapital 73717000.00
otherNonCashItems 75604000.00
freeCashFlow 167888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities -29997000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 17067000.00
changeToOperatingActivities -30871000.00
netIncome 21510000.00
changeInCash -31014000.00
beginPeriodCashFlow 388776000.00
endPeriodCashFlow 357762000.00
totalCashFromOperatingActivities -48081000.00
dividendsPaid 17327000.00
changeToAccountReceivables -701000.00
otherCashflowsFromFinancingActivities 146394000.00
changeToNetincome -6044000.00
capitalExpenditures 0
changeInWorkingCapital -26978000.00
otherNonCashItems -42613000.00
freeCashFlow -48081000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities -176070000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 139066000.00
changeToOperatingActivities -176836000.00
netIncome 18257000.00
changeInCash -198656000.00
beginPeriodCashFlow 587432000.00
endPeriodCashFlow 388776000.00
totalCashFromOperatingActivities -337722000.00
dividendsPaid 17327000.00
changeToAccountReceivables 1952000.00
otherCashflowsFromFinancingActivities 306393000.00
changeToNetincome -3363000.00
capitalExpenditures 0
changeInWorkingCapital -176933000.00
otherNonCashItems -179046000.00
freeCashFlow -337722000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 5313000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -17049000.00
changeToOperatingActivities 17548000.00
netIncome 18617000.00
changeInCash 19358000.00
beginPeriodCashFlow 568074000.00
endPeriodCashFlow 587432000.00
totalCashFromOperatingActivities 36407000.00
dividendsPaid 17327000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome -4350000.00
capitalExpenditures 0
changeInWorkingCapital 8188000.00
otherNonCashItems 9602000.00
freeCashFlow 36407000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities 124916000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -16949000.00
changeToOperatingActivities -39758000.00
netIncome 54046000.00
changeInCash 82541000.00
beginPeriodCashFlow 485533000.00
endPeriodCashFlow 568074000.00
totalCashFromOperatingActivities 99490000.00
dividendsPaid 17327000.00
changeToAccountReceivables -273000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome -39441000.00
capitalExpenditures 0
changeInWorkingCapital 120364000.00
otherNonCashItems -74920000.00
freeCashFlow 99490000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities 6217000.00
netBorrowings -72900000.00
totalCashFromFinancingActivities -90042000.00
changeToOperatingActivities 113415000.00
netIncome -75469000.00
changeInCash 49179000.00
beginPeriodCashFlow 436354000.00
endPeriodCashFlow 485533000.00
totalCashFromOperatingActivities 139221000.00
dividendsPaid 17327000.00
changeToAccountReceivables 4140000.00
otherCashflowsFromFinancingActivities 31185000.00
changeToNetincome 90918000.00
capitalExpenditures 0
changeInWorkingCapital 7453000.00
otherNonCashItems 207237000.00
freeCashFlow 139221000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
changeToLiabilities 259834000.00
netBorrowings 20853000.00
totalCashFromFinancingActivities 3867000.00
changeToOperatingActivities -13798000.00
netIncome -2164000.00
changeInCash 266898000.00
beginPeriodCashFlow 169456000.00
endPeriodCashFlow 436354000.00
totalCashFromOperatingActivities 263031000.00
dividendsPaid 17326000.00
changeToAccountReceivables -128000.00
otherCashflowsFromFinancingActivities 374178000.00
changeToNetincome 19287000.00
capitalExpenditures 0
changeInWorkingCapital 258128000.00
otherNonCashItems 7067000.00
freeCashFlow 263031000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
changeToLiabilities -39775000.00
netBorrowings 4925000.00
totalCashFromFinancingActivities -12099000.00
changeToOperatingActivities -6628000.00
netIncome 13717000.00
changeInCash -41098000.00
beginPeriodCashFlow 210554000.00
endPeriodCashFlow 169456000.00
totalCashFromOperatingActivities -28999000.00
dividendsPaid 17327000.00
changeToAccountReceivables -1022000.00
otherCashflowsFromFinancingActivities 417228000.00
changeToNetincome 4709000.00
capitalExpenditures 0
changeInWorkingCapital -39316000.00
otherNonCashItems -3400000.00
freeCashFlow -28999000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
changeToLiabilities -49920000.00
netBorrowings -34621000.00
totalCashFromFinancingActivities -51755000.00
changeToOperatingActivities 5977000.00
netIncome 19631000.00
changeInCash -48211000.00
beginPeriodCashFlow 258765000.00
endPeriodCashFlow 210554000.00
totalCashFromOperatingActivities 3544000.00
dividendsPaid 17327000.00
changeToAccountReceivables 29055000.00
otherCashflowsFromFinancingActivities 78372000.00
changeToNetincome -1199000.00
capitalExpenditures 0
changeInWorkingCapital -20173000.00
otherNonCashItems 4086000.00
freeCashFlow 3544000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
changeToLiabilities -1868000.00
netBorrowings 119600000.00
totalCashFromFinancingActivities 102406000.00
changeToOperatingActivities -40209000.00
netIncome 24832000.00
changeInCash 51549000.00
beginPeriodCashFlow 207216000.00
endPeriodCashFlow 258765000.00
totalCashFromOperatingActivities -50857000.00
dividendsPaid 17327000.00
changeToAccountReceivables -27244000.00
otherCashflowsFromFinancingActivities 296533000.00
changeToNetincome -6368000.00
capitalExpenditures 0
changeInWorkingCapital -31045000.00
otherNonCashItems -44644000.00
freeCashFlow -50857000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 41170000.00
netBorrowings -12975000.00
totalCashFromFinancingActivities -30480000.00
changeToOperatingActivities -57344000.00
netIncome 8906000.00
changeInCash -2772000.00
beginPeriodCashFlow 209988000.00
endPeriodCashFlow 207216000.00
totalCashFromOperatingActivities 27708000.00
dividendsPaid 17792000.00
changeToAccountReceivables 24986000.00
otherCashflowsFromFinancingActivities 162692000.00
changeToNetincome 9990000.00
capitalExpenditures 0
changeInWorkingCapital 64102000.00
otherNonCashItems -45300000.00
freeCashFlow 27708000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -5351000.00
netBorrowings 14435000.00
totalCashFromFinancingActivities -2079000.00
changeToOperatingActivities -3973000.00
netIncome 18130000.00
changeInCash -13925000.00
beginPeriodCashFlow 223913000.00
endPeriodCashFlow 209988000.00
totalCashFromOperatingActivities -11846000.00
dividendsPaid 16647000.00
changeToAccountReceivables -20493000.00
otherCashflowsFromFinancingActivities 186468000.00
changeToNetincome -159000.00
capitalExpenditures 0
changeInWorkingCapital -21948000.00
otherNonCashItems -8028000.00
freeCashFlow -11846000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 75327000.00
netBorrowings -71900000.00
totalCashFromFinancingActivities -89132000.00
changeToOperatingActivities 71288000.00
netIncome 19790000.00
changeInCash 79213000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 223913000.00
totalCashFromOperatingActivities 168345000.00
dividendsPaid 17327000.00
changeToAccountReceivables 2565000.00
otherCashflowsFromFinancingActivities 140095000.00
changeToNetincome -625000.00
capitalExpenditures 0
changeInWorkingCapital 79390000.00
otherNonCashItems 69165000.00
freeCashFlow 168345000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -4873000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -12912000.00
changeToOperatingActivities -9855000.00
netIncome 20048000.00
changeInCash -6089000.00
beginPeriodCashFlow 150789000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 6823000.00
dividendsPaid 16904000.00
changeToAccountReceivables 2694000.00
otherCashflowsFromFinancingActivities 130792000.00
changeToNetincome -1191000.00
capitalExpenditures 0
changeInWorkingCapital -2478000.00
otherNonCashItems -10747000.00
freeCashFlow 6823000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -164776000.00
netBorrowings 152018000.00
totalCashFromFinancingActivities 50371000.00
changeToOperatingActivities -153798000.00
netIncome 17326000.00
changeInCash -54655000.00
beginPeriodCashFlow 205444000.00
endPeriodCashFlow 150789000.00
totalCashFromOperatingActivities -105026000.00
dividendsPaid 16904000.00
changeToAccountReceivables 4120000.00
otherCashflowsFromFinancingActivities 403093000.00
changeToNetincome -2067000.00
capitalExpenditures 0
changeInWorkingCapital -53145000.00
otherNonCashItems -69207000.00
freeCashFlow -105026000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -199898000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 158123000.00
changeToOperatingActivities -169772000.00
netIncome 17163000.00
changeInCash -197536000.00
beginPeriodCashFlow 402980000.00
endPeriodCashFlow 205444000.00
totalCashFromOperatingActivities -355659000.00
dividendsPaid 16904000.00
changeToAccountReceivables 3225000.00
otherCashflowsFromFinancingActivities 228027000.00
changeToNetincome 152000.00
capitalExpenditures 0
changeInWorkingCapital -200227000.00
otherNonCashItems -172595000.00
freeCashFlow -355659000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 86867000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -91592000.00
changeToOperatingActivities 46520000.00
netIncome 18783000.00
changeInCash -20960000.00
beginPeriodCashFlow 423940000.00
endPeriodCashFlow 402980000.00
totalCashFromOperatingActivities 70632000.00
dividendsPaid 16620000.00
changeToAccountReceivables 6861000.00
otherCashflowsFromFinancingActivities 126728000.00
changeToNetincome -2704000.00
capitalExpenditures 0
changeInWorkingCapital -52278000.00
otherNonCashItems 104127000.00
freeCashFlow 70632000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities 148588000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -32072000.00
changeToOperatingActivities 131829000.00
netIncome 17158000.00
changeInCash 111894000.00
beginPeriodCashFlow 312046000.00
endPeriodCashFlow 423940000.00
totalCashFromOperatingActivities 143966000.00
dividendsPaid 16899000.00
changeToAccountReceivables -2386000.00
otherCashflowsFromFinancingActivities 197527000.00
changeToNetincome -828000.00
capitalExpenditures 0
changeInWorkingCapital 145525000.00
otherNonCashItems -18717000.00
freeCashFlow 143966000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 39787000.00
netBorrowings -42700000.00
totalCashFromFinancingActivities -69373000.00
changeToOperatingActivities 48511000.00
netIncome 17844000.00
changeInCash 18351000.00
beginPeriodCashFlow 293695000.00
endPeriodCashFlow 312046000.00
totalCashFromOperatingActivities 87724000.00
dividendsPaid 16900000.00
changeToAccountReceivables -6364000.00
salePurchaseOfStock -3408000.00
otherCashflowsFromFinancingActivities 158527000.00
changeToNetincome -35714000.00
capitalExpenditures 0
changeInWorkingCapital 12831000.00
otherNonCashItems 57049000.00
freeCashFlow 87724000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 19707000.00
totalCashFromFinancingActivities -147071000.00
netIncome 25619000.00
changeInCash 150185000.00
beginPeriodCashFlow 143510000.00
endPeriodCashFlow 293695000.00
totalCashFromOperatingActivities 297256000.00
dividendsPaid 16899000.00
changeToAccountReceivables 412000.00
otherCashflowsFromFinancingActivities 202028000.00
capitalExpenditures 0
changeInWorkingCapital 150734000.00
otherNonCashItems 120903000.00
freeCashFlow 297256000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalCashFromFinancingActivities 108627000.00
netIncome 35175000.00
changeInCash -127177000.00
beginPeriodCashFlow 270687000.00
endPeriodCashFlow 143510000.00
totalCashFromOperatingActivities -235804000.00
dividendsPaid 16900000.00
otherCashflowsFromFinancingActivities 254027000.00
capitalExpenditures 0
changeInWorkingCapital -126101000.00
otherNonCashItems -144878000.00
freeCashFlow -235804000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashFromFinancingActivities -5866000.00
netIncome 28177000.00
changeInCash -6883000.00
beginPeriodCashFlow 277570000.00
endPeriodCashFlow 270687000.00
totalCashFromOperatingActivities -1017000.00
dividendsPaid 16986000.00
salePurchaseOfStock -3408000.00
otherCashflowsFromFinancingActivities 114028000.00
capitalExpenditures 0
changeInWorkingCapital -3933000.00
otherNonCashItems -25261000.00
freeCashFlow -1017000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -217492000.00
netBorrowings 207900000.00
totalCashFromFinancingActivities 117747000.00
changeToOperatingActivities -344527000.00
netIncome -14181000.00
changeInCash -148137000.00
beginPeriodCashFlow 425707000.00
endPeriodCashFlow 277570000.00
totalCashFromOperatingActivities -265884000.00
dividendsPaid 16985000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 273838000.00
changeToNetincome 50276000.00
capitalExpenditures 0
changeInWorkingCapital -145800000.00
otherNonCashItems -105903000.00
freeCashFlow -265884000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities 56423000.00
netIncome 86000.00
changeInCash -71112000.00
beginPeriodCashFlow 496819000.00
endPeriodCashFlow 425707000.00
totalCashFromOperatingActivities -127535000.00
dividendsPaid 16987000.00
otherCashflowsFromFinancingActivities 73410000.00
capitalExpenditures 0
changeInWorkingCapital -93048000.00
otherNonCashItems -34573000.00
freeCashFlow -127535000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 49316000.00
totalCashFromFinancingActivities -16976000.00
netIncome 17276000.00
changeInCash -97877000.00
beginPeriodCashFlow 594696000.00
endPeriodCashFlow 496819000.00
totalCashFromOperatingActivities -80901000.00
dividendsPaid 16986000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 30891000.00
otherNonCashItems -129068000.00
freeCashFlow -80901000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalCashFromFinancingActivities -16977000.00
netIncome 10899000.00
changeInCash -40644000.00
beginPeriodCashFlow 635340000.00
endPeriodCashFlow 594696000.00
totalCashFromOperatingActivities -23667000.00
dividendsPaid 16986000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital -12257000.00
otherNonCashItems -22309000.00
freeCashFlow -23667000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 37487000.00
netBorrowings 207900000.00
totalCashFromFinancingActivities -16976000.00
changeToOperatingActivities 49109000.00
netIncome 4850000.00
changeInCash 78110000.00
beginPeriodCashFlow 557230000.00
endPeriodCashFlow 635340000.00
totalCashFromOperatingActivities 95086000.00
dividendsPaid 16986000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock -39078000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 18255000.00
capitalExpenditures 0
changeInWorkingCapital -23593000.00
otherNonCashItems 113829000.00
freeCashFlow 95086000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 56639000.00
totalCashFromFinancingActivities -16978000.00
netIncome 12768000.00
changeInCash -141095000.00
beginPeriodCashFlow 698325000.00
endPeriodCashFlow 557230000.00
totalCashFromOperatingActivities -124117000.00
dividendsPaid 16987000.00
changeToAccountReceivables 7859000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 13535000.00
otherNonCashItems -150420000.00
freeCashFlow -124117000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 42098000.00
totalCashFromFinancingActivities -36157000.00
netIncome 17084000.00
changeInCash 50394000.00
beginPeriodCashFlow 647931000.00
endPeriodCashFlow 698325000.00
totalCashFromOperatingActivities 86551000.00
dividendsPaid 16662000.00
changeToAccountReceivables 9831000.00
salePurchaseOfStock -19504000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 25849000.00
otherNonCashItems 43618000.00
freeCashFlow 86551000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 24843000.00
totalCashFromFinancingActivities -38085000.00
netIncome 13750000.00
changeInCash 60952000.00
beginPeriodCashFlow 586979000.00
endPeriodCashFlow 647931000.00
totalCashFromOperatingActivities 99037000.00
dividendsPaid 18520000.00
salePurchaseOfStock -19574000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 24653000.00
otherNonCashItems 60634000.00
freeCashFlow 99037000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 429975000.00
totalCashFromFinancingActivities -19773000.00
netIncome 28947000.00
changeInCash 502935000.00
beginPeriodCashFlow 84044000.00
endPeriodCashFlow 586979000.00
totalCashFromOperatingActivities 522708000.00
dividendsPaid 17762000.00
salePurchaseOfStock -2019000.00
otherCashflowsFromFinancingActivities 924909000.00
capitalExpenditures 0
changeInWorkingCapital 448804000.00
otherNonCashItems 44957000.00
freeCashFlow 522708000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashFromFinancingActivities -184768000.00
netIncome 10570000.00
changeInCash 76017000.00
beginPeriodCashFlow 8027000.00
endPeriodCashFlow 84044000.00
totalCashFromOperatingActivities 260785000.00
dividendsPaid 26203000.00
otherCashflowsFromFinancingActivities 83227000.00
capitalExpenditures 0
changeInWorkingCapital -33028000.00
otherNonCashItems 283243000.00
freeCashFlow 260785000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 9293000.00
totalCashFromFinancingActivities -11085000.00
netIncome -13000.00
changeInCash -4502000.00
beginPeriodCashFlow 12529000.00
endPeriodCashFlow 8027000.00
totalCashFromOperatingActivities 6583000.00
dividendsPaid 26218000.00
otherCashflowsFromFinancingActivities 194226000.00
capitalExpenditures 0
changeInWorkingCapital 1797000.00
otherNonCashItems 4799000.00
freeCashFlow 6583000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashFromFinancingActivities -11363000.00
netIncome 35806000.00
changeInCash -2510000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 12529000.00
totalCashFromOperatingActivities 8853000.00
dividendsPaid 22570000.00
otherCashflowsFromFinancingActivities 221509000.00
capitalExpenditures 0
changeInWorkingCapital -1077000.00
otherNonCashItems -25876000.00
freeCashFlow 8853000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 2838000.00
totalCashFromFinancingActivities 215338000.00
netIncome 23298000.00
changeInCash 1991000.00
beginPeriodCashFlow 13048000.00
endPeriodCashFlow 15039000.00
totalCashFromOperatingActivities -213347000.00
dividendsPaid 22587000.00
changeToAccountReceivables 4653000.00
otherCashflowsFromFinancingActivities 516133000.00
capitalExpenditures 0
changeInWorkingCapital 78465000.00
otherNonCashItems -315110000.00
freeCashFlow -213347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 13029000.00
totalCashFromFinancingActivities 42527000.00
netIncome 30243000.00
changeInCash 1029000.00
beginPeriodCashFlow 12019000.00
endPeriodCashFlow 13048000.00
totalCashFromOperatingActivities -41498000.00
dividendsPaid 20656000.00
changeToAccountReceivables -2999000.00
otherCashflowsFromFinancingActivities 227728000.00
capitalExpenditures 0
changeInWorkingCapital -63858000.00
otherNonCashItems -7883000.00
freeCashFlow -41498000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 101254000.00
totalCashFromFinancingActivities 46056000.00
netIncome 16062000.00
changeInCash 1656000.00
beginPeriodCashFlow 10363000.00
endPeriodCashFlow 12019000.00
totalCashFromOperatingActivities -44400000.00
dividendsPaid 21965000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 187217000.00
changeToNetincome 315000.00
capitalExpenditures 0
changeInWorkingCapital -61902000.00
otherNonCashItems 1440000.00
freeCashFlow -44400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 6801000.00
totalCashFromFinancingActivities -71629000.00
netIncome 46158000.00
changeInCash -1424000.00
beginPeriodCashFlow 11787000.00
endPeriodCashFlow 10363000.00
totalCashFromOperatingActivities 70205000.00
dividendsPaid 1779000.00
changeToAccountReceivables -1779000.00
otherCashflowsFromFinancingActivities 162460000.00
changeToNetincome 315000.00
capitalExpenditures 0
changeInWorkingCapital 52341000.00
otherNonCashItems -28294000.00
freeCashFlow 70205000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 9525000.00
totalCashFromFinancingActivities -193537000.00
netIncome 51857000.00
changeInCash -222055000.00
beginPeriodCashFlow 233842000.00
endPeriodCashFlow 11787000.00
totalCashFromOperatingActivities -28518000.00
dividendsPaid 41564000.00
changeToInventory -66688000.00
changeToAccountReceivables 1096000.00
otherCashflowsFromFinancingActivities 213091000.00
changeToNetincome 391000.00
capitalExpenditures 0
changeInWorkingCapital -63140000.00
otherNonCashItems -17235000.00
freeCashFlow -28518000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 73742000.00
totalCashFromFinancingActivities -67564000.00
netIncome -51944000.00
changeInCash -140608000.00
beginPeriodCashFlow 374450000.00
endPeriodCashFlow 233842000.00
totalCashFromOperatingActivities -73044000.00
dividendsPaid 20536000.00
changeToAccountReceivables -3793000.00
otherCashflowsFromFinancingActivities 336058000.00
changeToNetincome 458000.00
capitalExpenditures 0
changeInWorkingCapital 645000.00
otherNonCashItems -21745000.00
freeCashFlow -73044000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 69552000.00
totalCashFromFinancingActivities -19912000.00
netIncome 12384000.00
changeInCash 35272000.00
beginPeriodCashFlow 339178000.00
endPeriodCashFlow 374450000.00
totalCashFromOperatingActivities 55184000.00
dividendsPaid 20268000.00
changeToAccountReceivables 6519000.00
otherCashflowsFromFinancingActivities 410358000.00
changeToNetincome 142000.00
capitalExpenditures 0
changeInWorkingCapital 39548000.00
otherNonCashItems 3252000.00
freeCashFlow 55184000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 16929000.00
totalCashFromFinancingActivities -361796000.00
netIncome 49018000.00
changeInCash 50446000.00
beginPeriodCashFlow 288732000.00
endPeriodCashFlow 339178000.00
totalCashFromOperatingActivities 50446000.00
dividendsPaid 4543000.00
otherCashflowsFromFinancingActivities 361796000.00
capitalExpenditures 0
changeInWorkingCapital 36106000.00
otherNonCashItems -34678000.00
freeCashFlow 50446000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 7128000.00
totalCashFromFinancingActivities 7125000.00
netIncome 42358000.00
changeInCash -45643000.00
beginPeriodCashFlow 334375000.00
endPeriodCashFlow 288732000.00
totalCashFromOperatingActivities -52768000.00
dividendsPaid 35728000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 451000000.00
capitalExpenditures 0
changeInWorkingCapital -27182000.00
otherNonCashItems -67944000.00
freeCashFlow -52768000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 31620000.00
totalCashFromFinancingActivities 317834000.00
netIncome 21009000.00
changeInCash 265620000.00
beginPeriodCashFlow 68755000.00
endPeriodCashFlow 334375000.00
totalCashFromOperatingActivities -52214000.00
dividendsPaid 17187000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 341000000.00
changeToNetincome 266000.00
capitalExpenditures 0
changeInWorkingCapital -58974000.00
otherNonCashItems -14249000.00
freeCashFlow -52214000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 17088000.00
totalCashFromFinancingActivities -9435000.00
netIncome 16514000.00
changeInCash 8392000.00
beginPeriodCashFlow 60363000.00
endPeriodCashFlow 68755000.00
totalCashFromOperatingActivities 17827000.00
dividendsPaid 8896000.00
salePurchaseOfStock -539000.00
changeToNetincome 210000.00
capitalExpenditures 0
changeInWorkingCapital -5426000.00
otherNonCashItems 6739000.00
freeCashFlow 17827000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 37654000.00
totalCashFromFinancingActivities -53046000.00
netIncome 62004000.00
changeInCash 54688000.00
beginPeriodCashFlow 5675000.00
endPeriodCashFlow 60363000.00
totalCashFromOperatingActivities 107734000.00
dividendsPaid 75136000.00
salePurchaseOfStock -9530000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 153000.00
capitalExpenditures 0
changeInWorkingCapital 85675000.00
otherNonCashItems -39945000.00
freeCashFlow 107734000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
changeToLiabilities 6534000.00
totalCashFromFinancingActivities -17737000.00
netIncome 39956000.00
changeInCash -12336000.00
beginPeriodCashFlow 18011000.00
endPeriodCashFlow 5675000.00
totalCashFromOperatingActivities 5401000.00
dividendsPaid 81372000.00
changeToAccountReceivables 18971000.00
otherCashflowsFromFinancingActivities 240551000.00
capitalExpenditures 0
changeInWorkingCapital 49106000.00
otherNonCashItems -83661000.00
freeCashFlow 5401000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 18152000.00
netIncome 38564000.00
changeInCash 13483000.00
beginPeriodCashFlow 4528000.00
endPeriodCashFlow 18011000.00
totalCashFromOperatingActivities -4669000.00
dividendsPaid 69000.00
otherCashflowsFromFinancingActivities 117621000.00
capitalExpenditures 0
changeInWorkingCapital -16938000.00
otherNonCashItems -26295000.00
freeCashFlow -4669000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 33998000.00
changeInCash -8634000.00
beginPeriodCashFlow 13162000.00
endPeriodCashFlow 4528000.00
totalCashFromOperatingActivities -3134000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 0
changeInWorkingCapital -2454000.00
otherNonCashItems -34678000.00
freeCashFlow -3134000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -72267000.00
netIncome -25582000.00
changeInCash -52679000.00
beginPeriodCashFlow 65841000.00
endPeriodCashFlow 13162000.00
totalCashFromOperatingActivities 19588000.00
dividendsPaid 85267000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 0
changeInWorkingCapital -6018000.00
otherNonCashItems 51188000.00
freeCashFlow 19588000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 2915000.00
endPeriodCashFlow 65841000.00
changeToAccountReceivables 14935000.00
changeToNetincome 1227000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 38985000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 97570000.00
netBorrowings 111916000.00
totalCashFromFinancingActivities 14339000.00
changeToOperatingActivities -77782000.00
netIncome 18342000.00
changeInCash 105398000.00
beginPeriodCashFlow 322935000.00
endPeriodCashFlow 428333000.00
totalCashFromOperatingActivities 91059000.00
dividendsPaid 94539000.00
changeToAccountReceivables -5095000.00
salePurchaseOfStock -3038000.00
otherCashflowsFromFinancingActivities 978916000.00
changeToNetincome 58024000.00
capitalExpenditures 0
changeInWorkingCapital 102155000.00
otherNonCashItems -29438000.00
freeCashFlow 91059000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
changeToLiabilities -59997000.00
netBorrowings 138568000.00
totalCashFromFinancingActivities 69260000.00
changeToOperatingActivities -133764000.00
netIncome 59566000.00
changeInCash -65841000.00
beginPeriodCashFlow 388776000.00
endPeriodCashFlow 322935000.00
totalCashFromOperatingActivities -135101000.00
dividendsPaid 69308000.00
changeToAccountReceivables -2267000.00
otherCashflowsFromFinancingActivities 862068000.00
changeToNetincome 1361000.00
capitalExpenditures 0
changeInWorkingCapital -56036000.00
otherNonCashItems -138631000.00
freeCashFlow -135101000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities -39624000.00
netBorrowings 83100000.00
totalCashFromFinancingActivities 15026000.00
changeToOperatingActivities -85631000.00
netIncome 15451000.00
changeInCash -47578000.00
beginPeriodCashFlow 436354000.00
endPeriodCashFlow 388776000.00
totalCashFromOperatingActivities -62604000.00
dividendsPaid 69308000.00
changeToAccountReceivables 1952000.00
otherCashflowsFromFinancingActivities 338234000.00
changeToNetincome 43764000.00
capitalExpenditures 0
changeInWorkingCapital -40928000.00
otherNonCashItems -37127000.00