Schedule of Stockholders Equity |
The following tables present changes in our equity for the nine months ended SeptemberÌý30, 2022 and 2021 (in thousands, except shares and per share amounts):
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Common Stock |
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Treasury Stock |
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Additional Paid-in Capital |
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Accum. Other Comp. Inc/(Loss) |
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Retained Earnings |
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Total Equity |
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Shares |
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Amount |
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Shares |
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Amount |
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For the nine months ended September 30, 2022: |
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Balances as of December 31, 2021 |
7,744,695Ìý |
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$ |
78Ìý |
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11,461Ìý |
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$ |
(15,417) |
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$ |
28Ìý |
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$ |
(1,007) |
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$ |
668,029Ìý |
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$ |
651,711Ìý |
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Net income |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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97,900Ìý |
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97,900Ìý |
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Dividends paid — $3.00 per share of common stock |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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(23,224) |
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(23,224) |
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Share-based compensation, net of forfeitures |
595Ìý |
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—Ìý |
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(595) |
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|
800Ìý |
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1,477Ìý |
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—Ìý |
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(796) |
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1,481Ìý |
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Periodic pension costs, net of income taxes of $2 |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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|
8Ìý |
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—Ìý |
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|
8Ìý |
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Balances as of March 31, 2022 |
7,745,290Ìý |
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78Ìý |
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10,866Ìý |
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(14,617) |
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1,505Ìý |
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(999) |
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741,909Ìý |
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727,876Ìý |
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Net income |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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|
—Ìý |
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118,894Ìý |
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118,894Ìý |
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Dividends paid — $3.00 per share of common stock |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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(23,188) |
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(23,188) |
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Special dividends paid — $20.00 per share of common stock |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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(154,586) |
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(154,586) |
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Share-based compensation, net of forfeitures |
104Ìý |
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—Ìý |
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(104) |
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140Ìý |
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1,851Ìý |
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—Ìý |
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(180) |
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1,811Ìý |
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Repurchases of common stock |
(17,478) |
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—Ìý |
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17,478Ìý |
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(25,534) |
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—Ìý |
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—Ìý |
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—Ìý |
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(25,534) |
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Periodic pension costs, net of income taxes of $2 |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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|
8Ìý |
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—Ìý |
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|
8Ìý |
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Balances as of June 30, 2022 |
7,727,916Ìý |
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$ |
78Ìý |
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28,240Ìý |
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$ |
(40,011) |
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$ |
3,356Ìý |
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$ |
(991) |
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$ |
682,849Ìý |
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$ |
645,281Ìý |
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Net income |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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129,837Ìý |
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129,837Ìý |
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Dividends paid — $3.00 per share of common stock |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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(23,132) |
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|
(23,132) |
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Share-based compensation, net of forfeitures |
—Ìý |
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—Ìý |
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—Ìý |
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—Ìý |
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2,121Ìý |
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—Ìý |
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(30) |
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2,091Ìý |
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Repurchases of common stock |
(19,071) |
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—Ìý |
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19,071Ìý |
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(32,915) |
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—Ìý |
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—Ìý |
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—Ìý |
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(32,915) |
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Periodic pension costs, net of income taxes of $3 |
—Ìý |
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—Ìý |
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|
—Ìý |
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—Ìý |
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—Ìý |
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|
8Ìý |
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—Ìý |
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|
8Ìý |
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Balances as of September 30, 2022 |
7,708,845Ìý |
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$ |
78Ìý |
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47,311Ìý |
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$ |
(72,926) |
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$ |
5,477Ìý |
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$ |
(983) |
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$ |
789,524Ìý |
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$ |
721,170Ìý |
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Sub-share Certificates |
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Common Stock |
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Treasury Stock |
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Accum. Other Comp. Inc/(Loss) |
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Retained Earnings |
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Net Proceeds From All Sources |
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Total Equity |
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Shares |
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Shares |
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Amount |
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Shares |
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Amount |
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For the nine months ended September 30, 2021: |
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Balances as of December 31, 2020 |
7,756,156Ìý |
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—Ìý |
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$ |
—Ìý |
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$ |
—Ìý |
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$ |
—Ìý |
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$ |
(2,693) |
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$ |
—Ìý |
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$ |
487,877Ìý |
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$ |
485,184Ìý |
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Net income |
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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—Ìý |
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—Ìý |
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50,052Ìý |
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—Ìý |
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50,052Ìý |
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Dividends paid — $2.75 per share of common stock |
—Ìý |
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—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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(21,329) |
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|
—Ìý |
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|
(21,329) |
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Conversion of Sub-shares into shares of common stock |
(7,756,156) |
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|
7,756,156Ìý |
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|
78Ìý |
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—Ìý |
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—Ìý |
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|
—Ìý |
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|
487,799Ìý |
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(487,877) |
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|
—Ìý |
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Periodic pension costs, net of income taxes of $8 |
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
28Ìý |
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|
—Ìý |
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|
—Ìý |
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|
28Ìý |
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Balances as of March 31, 2021 |
—Ìý |
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7,756,156Ìý |
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|
78Ìý |
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—Ìý |
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—Ìý |
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(2,665) |
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|
516,522Ìý |
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|
—Ìý |
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513,935Ìý |
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Net income |
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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—Ìý |
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—Ìý |
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57,046Ìý |
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—Ìý |
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57,046Ìý |
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Dividends paid — $2.75 per share of common stock |
—Ìý |
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—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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(21,329) |
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—Ìý |
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(21,329) |
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Repurchases of common stock |
—Ìý |
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(1,633) |
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—Ìý |
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1,633Ìý |
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(2,504) |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
(2,504) |
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Periodic pension costs, net of income taxes of $8 |
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
29Ìý |
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|
—Ìý |
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|
—Ìý |
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|
29Ìý |
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Balances as of June 30, 2021 |
—Ìý |
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7,754,523Ìý |
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|
78Ìý |
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1,633Ìý |
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(2,504) |
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(2,636) |
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|
552,239Ìý |
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—Ìý |
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|
547,177Ìý |
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Net income |
—Ìý |
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—Ìý |
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|
—Ìý |
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|
—Ìý |
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—Ìý |
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|
—Ìý |
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83,837Ìý |
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|
—Ìý |
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|
83,837Ìý |
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Dividends paid — $2.75 per share of common stock |
—Ìý |
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|
—Ìý |
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|
—Ìý |
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|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
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|
(21,312) |
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|
—Ìý |
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|
(21,312) |
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Repurchases of common stock |
—Ìý |
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|
(6,179) |
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|
—Ìý |
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|
6,179Ìý |
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(8,689) |
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|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(8,689) |
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Periodic pension costs, net of income taxes of $8 |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
29Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
29Ìý |
|
Balances as of September 30, 2021 |
—Ìý |
|
|
7,748,344Ìý |
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|
$ |
78Ìý |
|
|
|
|
7,812Ìý |
|
|
$ |
(11,193) |
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$ |
(2,607) |
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$ |
614,764Ìý |
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$ |
—Ìý |
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$ |
601,042Ìý |
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