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Федеральная сельскохозяйственная ипотечная корпорация является акционерной корпорацией, зарегистрированной на федеральном уровне, которая занимается предоставлением вторичного рынка для ипотечной ссуды на сельскохозяйственную недвижимость и сельское жилье, ссуд на оплату коммунальных услуг в сельской местности и ссуд, гарантированных министерством сельского хозяйства США. Он сочетает в себе частный капитал и государственное спонсорство в общественных целях. Фирма работает через следующие сегменты: Ферма и Ранчо; USDA Гарантии; Сельское хозяйство; и институциональный кредит. Сегмент «Ферма и ранчо» управляет ипотечными кредитами, обеспеченными первыми залогами на сельскохозяйственную недвижимость, включая фермы с частичной занятостью и сельское жилье. Сегмент USDA Guaranteed предоставляет кредиты на развитие сельского хозяйства и сельских районов, гарантированные Министерством сельского хозяйства США. Сегмент «Сельские коммунальные услуги» занимается кредитами, выданными кредиторами, организованными в качестве кооперативов для финансирования систем электрификации и телекоммуникаций в сельских районах. Он обеспечивает ликвидность и возможности кредитования для сельскохозяйственных и сельских коммунальных кредиторов путем покупки приемлемых кредитов непосредственно у кредиторов; предоставление авансов под приемлемые кредиты путем приобретения обязательств, обеспеченных этими кредитами; секьюритизация активов и обеспечение выплаты основной суммы и процентов по полученным в результате ценным бумагам, представляющим интересы или обязательства, обеспеченные пулами приемлемых ссуд; и выдача долгосрочных резервных обязательств по покупке подходящих кредитов. Институциональный кредитный сегмент включает кредитную линию бизнеса. Компания была основана в 1987 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code AGM-A
Type Common Stock
Name Federal Agricultural Mortgage Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3131481083
LEI 549300MS654K78GYF580
PrimaryTicker AGM-A.US
CUSIP 313148108
CIK 845877
FiscalYearEnd December
IPODate 1996-05-30
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1999 K Street, NW, Washington, DC, United States, 20006
Phone 800-879-3276
WebURL https://www.farmermac.com
FullTimeEmployees 158
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1971603584
MarketCapitalizationMln 1971.6036
PERatio 9.1988
PEGRatio 0
BookValue 83.09
DividendShare 4.25
DividendYield 0.031
EarningsShare 15.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.5796
OperatingMarginTTM 0.7633
ReturnOnAssetsTTM 0.0072
ReturnOnEquityTTM 0.1496
RevenueTTM 337824992
RevenuePerShareTTM 31.224
QuarterlyRevenueGrowthYOY 0.359
GrossProfitTTM 305243000
DilutedEpsTTM 15.44
QuarterlyEarningsGrowthYOY 0.475

Financials / Income Statement / quarterly / net Income

36.68M
2021-12-31
47.84M
2022-03-31
45.9M
2022-06-30
41.42M
2022-09-30
43.42M
2022-12-31
47.04M
2023-03-31
47.21M
2023-06-30
58.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.87M
2021-12-31
106.39M
2022-03-31
129.59M
2022-06-30
173.65M
2022-09-30
235.51M
2022-12-31
296.37M
2023-03-31
52.96M
2023-06-30
64.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

65.58M
2021-12-31
82.39M
2022-03-31
76.68M
2022-06-30
71.88M
2022-09-30
78.97M
2022-12-31
84.62M
2023-03-31
84.62M
2023-06-30
97.1M
2023-09-30

Earnings / History / epsActual

2.37
2022-03-31
2.83
2022-06-30
3.07
2022-09-30
3.16
2022-12-31
3.56
2023-03-31
3.86
2023-06-30
4.13
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.1988
ForwardPE 8.6356
PriceSalesTTM 5.7094
PriceBookMRQ 1.7094
EnterpriseValue 27857702912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1030780
SharesFloat 10185739
PercentInsiders 7.907
PercentInstitutions 52.278
Technicals
Beta 1.12
52WeekHigh 146.5374
52WeekLow 88.3932
50DayMA 129.5528
200DayMA 125.2195
SharesShort 246
SharesShortPriorMonth 300
ShortRatio 0.88
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 28311381000.00
totalLiab 26926114000.00
totalStockholderEquity 1385267000.00
otherCurrentLiab -8187141000.00
commonStock 10840000.00
capitalStock 495371000.00
retainedEarnings 794814000.00
otherAssets 22369576000.00
cash 782318000.00
totalCurrentLiabilities 8187141000.00
netDebt 25675241000.00
shortTermDebt 7956215000.00
shortLongTermDebt 7956215000.00
shortLongTermDebtTotal 26457559000.00
otherStockholderEquity 130921000.00
totalCurrentAssets 5937094000.00
longTermInvestments 16464021000.00
shortTermInvestments 9932111000.00
netReceivables 280332000.00
longTermDebt 26457559000.00
accountsPayable 230926000.00
accumulatedOtherComprehensiveIncome -35839000.00
nonCurrrentAssetsOther -16464021000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesTotal 25123545000.00
liabilitiesAndStockholdersEquity 28311381000.00
cashAndShortTermInvestments 5706571000.00
netInvestedCapital 27358295000.00
commonStockSharesOutstanding 10938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 27659565000.00
totalLiab 26313010000.00
totalStockholderEquity 1346555000.00
otherCurrentLiab -8539911000.00
commonStock 10836000.00
capitalStock 495367000.00
retainedEarnings 755392000.00
otherAssets 21780829000.00
cash 874090000.00
totalCurrentLiabilities 8539911000.00
netDebt 24993677000.00
shortTermDebt 8330898000.00
shortLongTermDebt 8330898000.00
shortLongTermDebtTotal 25867767000.00
otherStockholderEquity 130147000.00
totalCurrentAssets 5875434000.00
longTermInvestments 15700618000.00
netTangibleAssets 862024000.00
shortTermInvestments 12463034000.00
netReceivables 279710000.00
longTermDebt 25867767000.00
accountsPayable 209013000.00
accumulatedOtherComprehensiveIncome -34351000.00
commonStockTotalEquity 10836000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 755392000.00
nonCurrrentAssetsOther -15700618000.00
nonCurrentAssetsTotal 3302000.00
longTermDebtTotal 188652000.00
nonCurrentLiabilitiesOther 25915345000.00
nonCurrentLiabilitiesTotal 24510004000.00
capitalSurpluse 130147000.00
liabilitiesAndStockholdersEquity 27659565000.00
cashAndShortTermInvestments 5641905000.00
netInvestedCapital 26729791000.00
commonStockSharesOutstanding 10916000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 27939947000.00
totalLiab 26647562000.00
totalStockholderEquity 1292385000.00
otherCurrentLiab -8645706000.00
commonStock 10820000.00
capitalStock 495351000.00
retainedEarnings 726892000.00
otherAssets 22174856000.00
cash 864594000.00
totalCurrentLiabilities 8645706000.00
netDebt 25755516000.00
shortTermDebt 8424580000.00
shortLongTermDebt 8424580000.00
shortLongTermDebtTotal 26620110000.00
otherStockholderEquity 130004000.00
totalCurrentAssets 5757130000.00
longTermInvestments 25099000.00
netTangibleAssets 807854000.00
shortTermInvestments 12872918000.00
netReceivables 243038000.00
longTermDebt 166963000.00
accountsPayable 221126000.00
accumulatedOtherComprehensiveIncome -59862000.00
commonStockTotalEquity 10820000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 726892000.00
nonCurrrentAssetsOther -16275921000.00
nonCurrentAssetsTotal 7961000.00
longTermDebtTotal 166963000.00
nonCurrentLiabilitiesOther 26259473000.00
nonCurrentLiabilitiesTotal 24837391000.00
capitalSurpluse 130004000.00
liabilitiesAndStockholdersEquity 27939947000.00
cashAndShortTermInvestments 5560762000.00
netInvestedCapital 27427964000.00
commonStockSharesOutstanding 10918000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 27333110000.00
otherCurrentAssets 311078000.00
totalLiab 26061152000.00
totalStockholderEquity 1271958000.00
otherCurrentLiab 16317051000.00
commonStock 10801000.00
capitalStock 495332000.00
retainedEarnings 698530000.00
otherLiab 48015000.00
otherAssets 17215572000.00
cash 861002000.00
totalCurrentLiabilities 24537976000.00
netDebt 24790059000.00
shortTermDebt 8034175000.00
shortLongTermDebt 8034175000.00
shortLongTermDebtTotal 25651061000.00
otherStockholderEquity 128939000.00
totalCurrentAssets 5489270000.00
longTermInvestments 37409000.00
netTangibleAssets 787427000.00
shortTermInvestments 12186790000.00
netReceivables 276212000.00
longTermDebt 175326000.00
accountsPayable 186750000.00
accumulatedOtherComprehensiveIncome -50843000.00
commonStockTotalEquity 10801000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 698530000.00
nonCurrrentAssetsOther -11039981000.00
nonCurrentAssetsTotal 4628268000.00
longTermDebtTotal 175326000.00
nonCurrentLiabilitiesOther 25699076000.00
nonCurrentLiabilitiesTotal 1523176000.00
capitalSurpluse 128939000.00
liabilitiesAndStockholdersEquity 27333110000.00
cashAndShortTermInvestments 5489270000.00
netInvestedCapital 26969574000.00
commonStockSharesOutstanding 10894000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 26441588000.00
otherCurrentAssets 229715000.00
totalLiab 25209565000.00
totalStockholderEquity 1232023000.00
otherCurrentLiab 16018692000.00
commonStock 10800000.00
capitalStock 495331000.00
retainedEarnings 672164000.00
otherLiab 47236000.00
otherAssets 25384308000.00
cash 868234000.00
totalCurrentLiabilities 23796415000.00
netDebt 23722962000.00
shortTermDebt 7391144000.00
shortLongTermDebt 7391144000.00
shortLongTermDebtTotal 24591196000.00
otherStockholderEquity 128117000.00
totalCurrentAssets 1038302000.00
longTermInvestments 49968000.00
netTangibleAssets 747492000.00
shortTermInvestments 11375881000.00
netReceivables 214309000.00
longTermDebt 184554000.00
accountsPayable 386579000.00
accumulatedOtherComprehensiveIncome -63589000.00
commonStockTotalEquity 10800000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 672164000.00
nonCurrrentAssetsOther -15181547000.00
nonCurrentAssetsTotal 18978000.00
longTermDebtTotal 184554000.00
nonCurrentLiabilitiesOther 24638432000.00
nonCurrentLiabilitiesTotal 1413150000.00
capitalSurpluse 128117000.00
liabilitiesAndStockholdersEquity 26441588000.00
cashAndShortTermInvestments 870340000.00
netInvestedCapital 25905094000.00
commonStockSharesOutstanding 10874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 25916403000.00
otherCurrentAssets 173655000.00
totalLiab 24704055000.00
totalStockholderEquity 1212348000.00
otherCurrentLiab 16316670000.00
commonStock 10797000.00
capitalStock 495328000.00
retainedEarnings 638935000.00
otherLiab 44667000.00
otherAssets 24801509000.00
cash 909430000.00
totalCurrentLiabilities 23571475000.00
netDebt 23794836000.00
shortTermDebt 7063602000.00
shortLongTermDebt 7063602000.00
shortLongTermDebtTotal 24704266000.00
otherStockholderEquity 127569000.00
totalCurrentAssets 1088923000.00
longTermInvestments 14865367000.00
netTangibleAssets 727817000.00
shortTermInvestments 10696224000.00
netReceivables 222344000.00
longTermDebt 17640664000.00
accountsPayable 191203000.00
accumulatedOtherComprehensiveIncome -49484000.00
commonStockTotalEquity 10797000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 638935000.00
nonCurrrentAssetsOther -14865367000.00
nonCurrentAssetsTotal 25971000.00
longTermDebtTotal 127983000.00
nonCurrentLiabilitiesOther 24384869000.00
nonCurrentLiabilitiesTotal 1132580000.00
capitalSurpluse 127569000.00
liabilitiesAndStockholdersEquity 25916403000.00
cashAndShortTermInvestments 910967000.00
netInvestedCapital 25432083000.00
commonStockSharesOutstanding 10864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 25789414000.00
otherCurrentAssets 156220000.00
totalLiab 24596570000.00
totalStockholderEquity 1192844000.00
otherCurrentLiab 16380757000.00
commonStock 10788000.00
capitalStock 495319000.00
retainedEarnings 610087000.00
otherLiab 45125000.00
otherAssets 24724726000.00
cash 890046000.00
totalCurrentLiabilities 23460965000.00
netDebt 23324257000.00
shortTermDebt 6569449000.00
shortLongTermDebt 6569449000.00
shortLongTermDebtTotal 24214303000.00
otherStockholderEquity 127103000.00
totalCurrentAssets 1039778000.00
longTermInvestments 35329000.00
netTangibleAssets 708313000.00
shortTermInvestments 10795560000.00
netReceivables 193249000.00
longTermDebt 105574000.00
accountsPayable 510759000.00
accumulatedOtherComprehensiveIncome -39665000.00
commonStockTotalEquity 10788000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 610087000.00
nonCurrrentAssetsOther -15187741000.00
nonCurrentAssetsTotal 24910000.00
longTermDebtTotal 105574000.00
nonCurrentLiabilitiesOther 23980237000.00
nonCurrentLiabilitiesTotal 1135605000.00
capitalSurpluse 127103000.00
liabilitiesAndStockholdersEquity 25789414000.00
cashAndShortTermInvestments 891550000.00
netInvestedCapital 24922616000.00
commonStockSharesOutstanding 10887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25145491000.00
otherCurrentAssets 90856000.00
totalLiab 23941078000.00
totalStockholderEquity 1204413000.00
otherCurrentLiab -163419000.00
commonStock 10766000.00
capitalStock 495297000.00
retainedEarnings 579270000.00
otherLiab 45876000.00
otherAssets -836257000.00
cash 908785000.00
totalCurrentLiabilities 163419000.00
netDebt 22788750000.00
shortLongTermDebtTotal 23697535000.00
otherStockholderEquity 125993000.00
totalCurrentAssets 11296628000.00
longTermInvestments 14685120000.00
netTangibleAssets 719882000.00
shortTermInvestments 10164950000.00
netReceivables 222893000.00
longTermDebt 23697535000.00
accountsPayable 163419000.00
accumulatedOtherComprehensiveIncome 3853000.00
commonStockTotalEquity 10766000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 579270000.00
nonCurrrentAssetsOther -14685120000.00
nonCurrentAssetsTotal 14685120000.00
longTermDebtTotal 34248000.00
nonCurrentLiabilitiesOther 23743411000.00
nonCurrentLiabilitiesTotal 23697535000.00
capitalSurpluse 125993000.00
liabilitiesAndStockholdersEquity 25145491000.00
cashAndShortTermInvestments 11073735000.00
netInvestedCapital 24417417000.00
commonStockSharesOutstanding 10877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 24744368000.00
otherCurrentAssets 362411000.00
totalLiab 23547070000.00
totalStockholderEquity 1197298000.00
commonStock 10766000.00
capitalStock 495297000.00
retainedEarnings 558853000.00
otherLiab 39526000.00
otherAssets 19948515000.00
cash 899052000.00
totalCurrentLiabilities 8207962000.00
netDebt 22442894000.00
shortTermDebt 8082133000.00
shortLongTermDebt 8082133000.00
shortLongTermDebtTotal 23341946000.00
otherStockholderEquity 124942000.00
totalCurrentAssets 4784769000.00
longTermInvestments 317219000.00
netTangibleAssets 712767000.00
shortTermInvestments 9834963000.00
netReceivables 183116000.00
longTermDebt 25633000.00
accountsPayable 125829000.00
accumulatedOtherComprehensiveIncome 18206000.00
commonStockTotalEquity 10766000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 558853000.00
nonCurrrentAssetsOther -14590711000.00
nonCurrentAssetsTotal 11084000.00
longTermDebtTotal 25633000.00
nonCurrentLiabilitiesOther 23395608000.00
nonCurrentLiabilitiesTotal 15259813000.00
capitalSurpluse 124942000.00
liabilitiesAndStockholdersEquity 24744368000.00
cashAndShortTermInvestments 10734015000.00
netInvestedCapital 24054713000.00
commonStockSharesOutstanding 10842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 24181245000.00
otherCurrentAssets 57834000.00
totalLiab 23001030000.00
totalStockholderEquity 1180215000.00
commonStock 10765000.00
capitalStock 495296000.00
retainedEarnings 544038000.00
otherLiab 37938000.00
otherAssets 19303693000.00
cash 828403000.00
totalCurrentLiabilities 8436775000.00
netDebt 21975296000.00
shortTermDebt 8324577000.00
shortLongTermDebt 8324577000.00
shortLongTermDebtTotal 22803699000.00
otherStockholderEquity 124148000.00
totalCurrentAssets 4867352000.00
longTermInvestments 14246597000.00
netTangibleAssets 695684000.00
shortTermInvestments 10709637000.00
netReceivables 198543000.00
longTermDebt 14479122000.00
accountsPayable 112198000.00
accumulatedOtherComprehensiveIncome 16733000.00
commonStockTotalEquity 10765000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 544038000.00
nonCurrrentAssetsOther -14246597000.00
nonCurrentAssetsTotal 10200000.00
longTermDebtTotal 24347000.00
nonCurrentLiabilitiesOther 22864485000.00
nonCurrentLiabilitiesTotal 14479122000.00
capitalSurpluse 124148000.00
liabilitiesAndStockholdersEquity 24181245000.00
cashAndShortTermInvestments 11538040000.00
netInvestedCapital 23499383000.00
commonStockSharesOutstanding 10838000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 24013911000.00
otherCurrentAssets -10750483000.00
totalLiab 22936419000.00
totalStockholderEquity 1077492000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 11881617000.00
commonStock 10758000.00
retainedEarnings 528068000.00
otherLiab 37257000.00
otherAssets 8729224000.00
cash 1012541000.00
totalCurrentLiabilities 21597080000.00
netDebt 21712551000.00
shortTermDebt 9593477000.00
shortLongTermDebt 9593477000.00
shortLongTermDebtTotal 22725092000.00
otherStockholderEquity 123718000.00
totalCurrentAssets 1012541000.00
longTermInvestments 18370000.00
netTangibleAssets 714288000.00
shortTermInvestments 10572841000.00
netReceivables 177642000.00
longTermDebt 28345000.00
accountsPayable 121986000.00
accumulatedOtherComprehensiveIncome 51744000.00
commonStockTotalEquity 10758000.00
preferredStockTotalEquity 363204000.00
retainedEarningsTotalEquity 528068000.00
nonCurrrentAssetsOther -14272146000.00
nonCurrentAssetsTotal 14272146000.00
longTermDebtTotal 28345000.00
nonCurrentLiabilitiesOther 22785567000.00
nonCurrentLiabilitiesTotal -20371789000.00
capitalSurpluse 123718000.00
liabilitiesAndStockholdersEquity 24013911000.00
cashAndShortTermInvestments 11585382000.00
netInvestedCapital 23439380000.00
commonStockSharesOutstanding 10819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 24355501000.00
otherCurrentAssets -11024935000.00
totalLiab 23363024000.00
totalStockholderEquity 992477000.00
otherCurrentLiab 21756179000.00
commonStock 10737000.00
retainedEarnings 509560000.00
otherLiab 38812000.00
otherAssets 24355501000.00
cash 1033941000.00
totalCurrentLiabilities 21877796000.00
netDebt 22138762000.00
shortLongTermDebtTotal 23172703000.00
otherStockholderEquity 122899000.00
totalCurrentAssets 1033941000.00
longTermInvestments 17468000.00
netTangibleAssets 629273000.00
shortTermInvestments 10801393000.00
netReceivables 223542000.00
longTermDebt 29892000.00
accountsPayable 121617000.00
accumulatedOtherComprehensiveIncome -13923000.00
commonStockTotalEquity 10737000.00
preferredStockTotalEquity 363204000.00
retainedEarningsTotalEquity 509560000.00
nonCurrrentAssetsOther 8819022000.00
nonCurrentAssetsTotal 23321560000.00
longTermDebtTotal 29892000.00
nonCurrentLiabilitiesOther 23211515000.00
nonCurrentLiabilitiesTotal -20525131000.00
capitalSurpluse 122899000.00
liabilitiesAndStockholdersEquity 24355501000.00
cashAndShortTermInvestments 11835334000.00
netInvestedCapital 23801976000.00
commonStockSharesOutstanding 10799000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23998837000.00
otherCurrentAssets 100195000.00
totalLiab 23068492000.00
totalStockholderEquity 930345000.00
commonStock 10736000.00
retainedEarnings 488717000.00
otherLiab 38708000.00
otherAssets 19328565000.00
cash 910592000.00
totalCurrentLiabilities 11045809000.00
netDebt 21971109000.00
shortTermDebt 10935083000.00
shortLongTermDebt 10935083000.00
shortLongTermDebtTotal 22881701000.00
otherStockholderEquity 121525000.00
totalCurrentAssets 4640984000.00
longTermInvestments 14707108000.00
netTangibleAssets 567141000.00
shortTermInvestments 11043828000.00
netReceivables 189834000.00
longTermDebt 11946618000.00
accountsPayable 110726000.00
accumulatedOtherComprehensiveIncome -53837000.00
commonStockTotalEquity 10736000.00
nonCurrrentAssetsOther -14707108000.00
nonCurrentAssetsTotal 29288000.00
nonCurrentLiabilitiesTotal 11946618000.00
liabilitiesAndStockholdersEquity 23998837000.00
cashAndShortTermInvestments 11954420000.00
netInvestedCapital 23448842000.00
commonStockSharesOutstanding 10785000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 23932656000.00
otherCurrentAssets 83647000.00
totalLiab 23108540000.00
totalStockholderEquity 824116000.00
otherCurrentLiab 85725000.00
commonStock 10733000.00
retainedEarnings 478647000.00
otherLiab 38182000.00
otherAssets 19378197000.00
cash 827600000.00
totalCurrentLiabilities 11097549000.00
netDebt 22070914000.00
shortTermDebt 10887523000.00
shortLongTermDebt 10887523000.00
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otherStockholderEquity 120856000.00
totalCurrentAssets 4515669000.00
longTermInvestments 16588000.00
netTangibleAssets 518739000.00
shortTermInvestments 11365765000.00
netReceivables 212271000.00
longTermDebt 21469093000.00
accountsPayable 124301000.00
accumulatedOtherComprehensiveIncome -91497000.00
commonStockTotalEquity 10733000.00
preferredStockTotalEquity 305377000.00
retainedEarningsTotalEquity 478647000.00
nonCurrrentAssetsOther -14899224000.00
nonCurrentAssetsTotal 38790000.00
longTermDebtTotal 21469093000.00
nonCurrentLiabilitiesOther 1515146000.00
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capitalSurpluse 120856000.00
liabilitiesAndStockholdersEquity 23932656000.00
cashAndShortTermInvestments 12193365000.00
netInvestedCapital 23417253000.00
commonStockSharesOutstanding 10776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 23180110000.00
otherCurrentAssets 98654000.00
totalLiab 22486493000.00
totalStockholderEquity 693617000.00
otherCurrentLiab 93154000.00
commonStock 10723000.00
retainedEarnings 455545000.00
otherLiab 39359000.00
otherAssets 18739658000.00
cash 1231585000.00
totalCurrentLiabilities 11420130000.00
netDebt 20982962000.00
shortTermDebt 11148184000.00
shortLongTermDebt 11148184000.00
shortLongTermDebtTotal 22214547000.00
otherStockholderEquity 120412000.00
totalCurrentAssets 4392610000.00
longTermInvestments 7327916000.00
netTangibleAssets 465243000.00
shortTermInvestments 10548343000.00
netReceivables 192357000.00
longTermDebt 20718815000.00
accountsPayable 178792000.00
accumulatedOtherComprehensiveIncome -121437000.00
commonStockTotalEquity 10723000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 455545000.00
nonCurrrentAssetsOther -14319277000.00
nonCurrentAssetsTotal 47842000.00
longTermDebtTotal 20718815000.00
nonCurrentLiabilitiesOther 1588886000.00
nonCurrentLiabilitiesTotal 11066363000.00
capitalSurpluse 120412000.00
liabilitiesAndStockholdersEquity 23180110000.00
cashAndShortTermInvestments 11779928000.00
netInvestedCapital 22679790000.00
commonStockSharesOutstanding 10782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21709374000.00
otherCurrentAssets -10340505000.00
totalLiab 20910098000.00
totalStockholderEquity 799276000.00
otherCurrentLiab 65906000.00
commonStock 10712000.00
retainedEarnings 457047000.00
otherLiab 38864000.00
otherAssets 21709374000.00
cash 604381000.00
totalCurrentLiabilities 10214028000.00
netDebt 20110771000.00
shortTermDebt 10019082000.00
shortLongTermDebt 10019082000.00
shortLongTermDebtTotal 20715152000.00
otherStockholderEquity 119304000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 604381000.00
longTermInvestments 6991959000.00
netTangibleAssets 570902000.00
shortTermInvestments 10102868000.00
netReceivables 237637000.00
longTermDebt 19125690000.00
accountsPayable 129040000.00
accumulatedOtherComprehensiveIncome -16161000.00
commonStockTotalEquity 10712000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 457047000.00
nonCurrrentAssetsOther 7268569000.00
nonCurrentAssetsTotal 21104993000.00
longTermDebtTotal 19125690000.00
nonCurrentLiabilitiesOther 1655368000.00
nonCurrentLiabilitiesTotal 10696070000.00
capitalSurpluse 119304000.00
liabilitiesAndStockholdersEquity 21709374000.00
cashAndShortTermInvestments 10707249000.00
commonStockSharesOutstanding 10711000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 21315234000.00
otherCurrentAssets -7176645000.00
totalLiab 20564975000.00
totalStockholderEquity 750259000.00
otherCurrentLiab 69734000.00
commonStock 10710000.00
retainedEarnings 435479000.00
otherLiab 39192000.00
otherAssets 17388106000.00
cash 587941000.00
totalCurrentLiabilities 10091585000.00
netDebt 19771082000.00
shortTermDebt 9885633000.00
shortLongTermDebt 9885633000.00
shortLongTermDebtTotal 20359023000.00
otherStockholderEquity 118720000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 3903325000.00
longTermInvestments 6522809000.00
netTangibleAssets 521885000.00
shortTermInvestments 10294173000.00
netReceivables 197856000.00
longTermDebt 30542000.00
accountsPayable 136218000.00
accumulatedOtherComprehensiveIncome -43024000.00
commonStockTotalEquity 10710000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 435479000.00
nonCurrrentAssetsOther 3423278000.00
nonCurrentAssetsTotal 17411909000.00
longTermDebtTotal 30542000.00
nonCurrentLiabilitiesOther 1571593000.00
nonCurrentLiabilitiesTotal 10473390000.00
capitalSurpluse 118720000.00
liabilitiesAndStockholdersEquity 21315234000.00
cashAndShortTermInvestments 10882114000.00
commonStockSharesOutstanding 10776000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 20738160000.00
otherCurrentAssets -7029445000.00
totalLiab 19964418000.00
totalStockholderEquity 773742000.00
otherCurrentLiab 66555000.00
commonStock 10700000.00
retainedEarnings 428569000.00
otherLiab 39126000.00
otherAssets 17178786000.00
cash 396602000.00
totalCurrentLiabilities 10145727000.00
netDebt 19361678000.00
shortTermDebt 9939589000.00
shortLongTermDebt 9939589000.00
shortLongTermDebtTotal 19758280000.00
otherStockholderEquity 118942000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 3548831000.00
longTermInvestments 6323565000.00
netTangibleAssets 545368000.00
shortTermInvestments 9958172000.00
netReceivables 223502000.00
longTermDebt 27429000.00
accountsPayable 139583000.00
accumulatedOtherComprehensiveIncome -12843000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 428569000.00
nonCurrrentAssetsOther 3458828000.00
nonCurrentAssetsTotal 17189329000.00
longTermDebtTotal 27429000.00
nonCurrentLiabilitiesOther 1609988000.00
nonCurrentLiabilitiesTotal 9818691000.00
capitalSurpluse 118942000.00
liabilitiesAndStockholdersEquity 20738160000.00
cashAndShortTermInvestments 10354774000.00
commonStockSharesOutstanding 10770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 19797777000.00
otherCurrentAssets -6436505000.00
totalLiab 19034479000.00
totalStockholderEquity 763298000.00
otherCurrentLiab 62529000.00
commonStock 10689000.00
retainedEarnings 407755000.00
otherLiab 40326000.00
otherAssets 16770774000.00
cash 376122000.00
totalCurrentLiabilities 8787997000.00
netDebt 18441975000.00
shortTermDebt 8571615000.00
shortLongTermDebt 8571615000.00
shortLongTermDebtTotal 18818097000.00
otherStockholderEquity 118841000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 3023009000.00
longTermInvestments 6046141000.00
netTangibleAssets 558539000.00
shortTermInvestments 8899602000.00
netReceivables 183790000.00
longTermDebt 22203000.00
accountsPayable 153853000.00
accumulatedOtherComprehensiveIncome 21254000.00
commonStockTotalEquity 10689000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 407755000.00
nonCurrrentAssetsOther 3650926000.00
nonCurrentAssetsTotal 16774768000.00
longTermDebtTotal 22203000.00
nonCurrentLiabilitiesOther 1607521000.00
nonCurrentLiabilitiesTotal 10246482000.00
capitalSurpluse 118841000.00
liabilitiesAndStockholdersEquity 19797777000.00
cashAndShortTermInvestments 9275724000.00
commonStockSharesOutstanding 10777000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18694328000.00
otherCurrentAssets -5969831000.00
totalLiab 17941771000.00
totalStockholderEquity 752557000.00
otherCurrentLiab 60483000.00
commonStock 10669000.00
retainedEarnings 393351000.00
otherLiab 40850000.00
otherAssets 18694328000.00
cash 425256000.00
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netDebt 17347398000.00
shortTermDebt 7757050000.00
shortLongTermDebt 6170665000.00
shortLongTermDebtTotal 17772654000.00
otherStockholderEquity 118822000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2868220000.00
longTermInvestments 5515052000.00
netTangibleAssets 547798000.00
shortTermInvestments 8192349000.00
netReceivables 220446000.00
longTermDebt 19633000.00
accountsPayable 108634000.00
accumulatedOtherComprehensiveIncome 24956000.00
commonStockTotalEquity 10669000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 393351000.00
nonCurrrentAssetsOther 3315936000.00
nonCurrentAssetsTotal 15826108000.00
longTermDebtTotal 19633000.00
nonCurrentLiabilitiesOther 1569807000.00
nonCurrentLiabilitiesTotal 10015604000.00
capitalSurpluse 118822000.00
liabilitiesAndStockholdersEquity 18694328000.00
cashAndShortTermInvestments 8617605000.00
commonStockSharesOutstanding 10747253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 18474034000.00
otherCurrentAssets -5952450000.00
totalLiab 17696443000.00
totalStockholderEquity 777591000.00
deferredLongTermLiab 4586000.00
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commonStock 10669000.00
retainedEarnings 379979000.00
otherLiab 45330000.00
otherAssets 3185415000.00
cash 436152000.00
totalCurrentLiabilities 7790286000.00
netDebt 16848932000.00
shortTermDebt 7378927000.00
shortLongTermDebt 6178927000.00
shortLongTermDebtTotal 17285084000.00
otherStockholderEquity 118183000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2840863000.00
longTermInvestments 5360900000.00
netTangibleAssets 572832000.00
shortTermInvestments 8181306000.00
netReceivables 175855000.00
longTermDebt 17841000.00
accountsPayable 348188000.00
accumulatedOtherComprehensiveIncome 64001000.00
commonStockTotalEquity 10669000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 379979000.00
nonCurrrentAssetsOther 3185415000.00
nonCurrentAssetsTotal 15633171000.00
longTermDebtTotal 17841000.00
nonCurrentLiabilitiesOther 1527477000.00
nonCurrentLiabilitiesTotal 9906157000.00
capitalSurpluse 118183000.00
liabilitiesAndStockholdersEquity 18474034000.00
cashAndShortTermInvestments 8617458000.00
commonStockSharesOutstanding 10744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 18626771000.00
otherCurrentAssets -5980689000.00
totalLiab 17860559000.00
totalStockholderEquity 766212000.00
deferredLongTermLiab 2832000.00
otherCurrentLiab 63898000.00
commonStock 10667000.00
retainedEarnings 359692000.00
otherLiab 43509000.00
otherAssets 3098241000.00
cash 430812000.00
totalCurrentLiabilities 7994000000.00
netDebt 17210273000.00
shortTermDebt 7774301000.00
shortLongTermDebt 6174301000.00
shortLongTermDebtTotal 17641085000.00
otherStockholderEquity 117684000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 2956636000.00
longTermInvestments 5352584000.00
netTangibleAssets 561453000.00
shortTermInvestments 8310404000.00
netReceivables 196109000.00
longTermDebt 20164000.00
accountsPayable 155801000.00
accumulatedOtherComprehensiveIncome 73410000.00
commonStockTotalEquity 10667000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 359692000.00
nonCurrrentAssetsOther 3098241000.00
nonCurrentAssetsTotal 15670135000.00
longTermDebtTotal 20164000.00
nonCurrentLiabilitiesOther 1490565000.00
nonCurrentLiabilitiesTotal 9867000000.00
capitalSurpluse 117684000.00
liabilitiesAndStockholdersEquity 18626771000.00
cashAndShortTermInvestments 8741216000.00
commonStockSharesOutstanding 10742000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18397236000.00
otherCurrentAssets -5834352000.00
totalLiab 17651970000.00
totalStockholderEquity 745266000.00
deferredLongTermLiab 4227000.00
otherCurrentLiab 67652000.00
commonStock 10650000.00
retainedEarnings 339538000.00
otherLiab 44805000.00
otherAssets 3152383000.00
cash 493258000.00
totalCurrentLiabilities 8061000000.00
netDebt 16994348000.00
shortTermDebt 7896359000.00
shortLongTermDebt 6496359000.00
shortLongTermDebtTotal 17487606000.00
otherStockholderEquity 118208000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2845712000.00
longTermInvestments 5302197000.00
netTangibleAssets 540507000.00
shortTermInvestments 8032739000.00
netReceivables 154067000.00
longTermDebt 22570000.00
accountsPayable 96989000.00
accumulatedOtherComprehensiveIncome 72111000.00
commonStockTotalEquity 10650000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 339538000.00
nonCurrrentAssetsOther 3152383000.00
nonCurrentAssetsTotal 15551524000.00
longTermDebtTotal 22570000.00
nonCurrentLiabilitiesOther 1504231000.00
nonCurrentLiabilitiesTotal 9591000000.00
capitalSurpluse 118208000.00
liabilitiesAndStockholdersEquity 18397236000.00
cashAndShortTermInvestments 8525997000.00
commonStockSharesOutstanding 10741000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 17792274000.00
otherCurrentAssets -5466777000.00
totalLiab 17084128000.00
totalStockholderEquity 708146000.00
otherCurrentLiab 66676000.00
commonStock 10619000.00
retainedEarnings 322704000.00
otherLiab 40470000.00
otherAssets 17792274000.00
cash 302022000.00
totalCurrentLiabilities 8246000000.00
netDebt 16625539000.00
shortTermDebt 8089826000.00
shortLongTermDebt 6364857000.00
shortLongTermDebtTotal 16927561000.00
otherStockholderEquity 118979000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 2717737000.00
longTermInvestments 5266786000.00
netTangibleAssets 503387000.00
shortTermInvestments 7687319000.00
netReceivables 195173000.00
longTermDebt 26599000.00
accountsPayable 89498000.00
accumulatedOtherComprehensiveIncome 51085000.00
commonStockTotalEquity 10619000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 322704000.00
nonCurrrentAssetsOther 3084547000.00
nonCurrentAssetsTotal 15074537000.00
longTermDebtTotal 26599000.00
nonCurrentLiabilitiesOther 1445415000.00
nonCurrentLiabilitiesTotal 8838000000.00
capitalSurpluse 118979000.00
liabilitiesAndStockholdersEquity 17792274000.00
cashAndShortTermInvestments 7989341000.00
commonStockSharesOutstanding 10780645.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 17690238000.00
otherCurrentAssets -5480425000.00
totalLiab 16996072000.00
totalStockholderEquity 694166000.00
otherCurrentLiab 68297000.00
commonStock 10613000.00
retainedEarnings 318869000.00
otherLiab 37396000.00
otherAssets 17209006000.00
cash 366764000.00
totalCurrentLiabilities 8263000000.00
netDebt 16479542000.00
shortTermDebt 8112928000.00
shortLongTermDebt 6212928000.00
shortLongTermDebtTotal 16846306000.00
otherStockholderEquity 119130000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 2711905000.00
longTermInvestments 5127770000.00
netTangibleAssets 489407000.00
shortTermInvestments 7678712000.00
netReceivables 146854000.00
longTermDebt 30595000.00
accountsPayable 81775000.00
accumulatedOtherComprehensiveIncome 40795000.00
commonStockTotalEquity 10613000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 318869000.00
nonCurrrentAssetsOther 3029369000.00
nonCurrentAssetsTotal 14978333000.00
longTermDebtTotal 30595000.00
nonCurrentLiabilitiesOther 1370813000.00
nonCurrentLiabilitiesTotal 8733000000.00
capitalSurpluse 119130000.00
liabilitiesAndStockholdersEquity 17690238000.00
cashAndShortTermInvestments 8045476000.00
commonStockSharesOutstanding 10815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17267385000.00
otherCurrentAssets -5319645000.00
totalLiab 16586456000.00
totalStockholderEquity 680929000.00
otherCurrentLiab 71574000.00
commonStock 10604000.00
retainedEarnings 304201000.00
otherLiab 37780000.00
otherAssets 16817195000.00
cash 319993000.00
totalCurrentLiabilities 8055000000.00
netDebt 16070202000.00
shortTermDebt 7859059000.00
shortLongTermDebt 16424309000.00
shortLongTermDebtTotal 16390195000.00
otherStockholderEquity 118937000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 2810307000.00
longTermInvestments 4900470000.00
netTangibleAssets 476170000.00
shortTermInvestments 7646367000.00
netReceivables 163592000.00
longTermDebt 34114000.00
accountsPayable 124367000.00
accumulatedOtherComprehensiveIncome 42428000.00
commonStockTotalEquity 10604000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 304201000.00
nonCurrrentAssetsOther 2586917000.00
nonCurrentAssetsTotal 14457078000.00
longTermDebtTotal 34114000.00
nonCurrentLiabilitiesOther 1287407000.00
nonCurrentLiabilitiesTotal 8531000000.00
capitalSurpluse 118937000.00
liabilitiesAndStockholdersEquity 17267385000.00
cashAndShortTermInvestments 7966360000.00
commonStockSharesOutstanding 10783000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 15931757000.00
otherCurrentAssets -5281794000.00
totalLiab 15265735000.00
totalStockholderEquity 665815000.00
otherCurrentLiab 70490000.00
commonStock 10596000.00
retainedEarnings 290530000.00
otherLiab 1249594000.00
otherAssets 15527509000.00
cash 313641000.00
totalCurrentLiabilities 7752000000.00
netDebt 14816332000.00
shortTermDebt 7616431000.00
shortLongTermDebtTotal 15129973000.00
otherStockholderEquity 118386000.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 2878407000.00
longTermInvestments 4635230000.00
netTangibleAssets 461056000.00
shortTermInvestments 7722290000.00
netReceivables 124270000.00
longTermDebt 32054000.00
accountsPayable 65079000.00
noncontrollingInterestInConsolidatedEntity 207000.00
accumulatedOtherComprehensiveIncome 41544000.00
commonStockTotalEquity 10596000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 290530000.00
nonCurrrentAssetsOther 2206865000.00
nonCurrentAssetsTotal 13053350000.00
longTermDebtTotal 32054000.00
nonCurrentLiabilitiesOther 1251421000.00
nonCurrentLiabilitiesTotal 7514000000.00
capitalSurpluse 118386000.00
liabilitiesAndStockholdersEquity 15931757000.00
cashAndShortTermInvestments 8035931000.00
commonStockSharesOutstanding 10782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 15606020000.00
otherCurrentAssets -4892556000.00
totalLiab 14962373000.00
totalStockholderEquity 643425000.00
otherCurrentLiab 97762000.00
commonStock 10539000.00
retainedEarnings 275714000.00
otherLiab 1179986000.00
otherAssets 15606020000.00
cash 265229000.00
totalCurrentLiabilities 8597000000.00
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shortTermDebt 8440123000.00
shortLongTermDebtTotal 14805804000.00
otherStockholderEquity 118655000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 2903862000.00
longTermInvestments 4507435000.00
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shortTermInvestments 7369536000.00
netReceivables 161653000.00
longTermDebt 58152000.00
accountsPayable 59115000.00
noncontrollingInterestInConsolidatedEntity 222000.00
accumulatedOtherComprehensiveIncome 33758000.00
commonStockTotalEquity 10539000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 275714000.00
nonCurrrentAssetsOther 2153778000.00
nonCurrentAssetsTotal 12702158000.00
longTermDebtTotal 58152000.00
nonCurrentLiabilitiesOther 1182006000.00
nonCurrentLiabilitiesTotal 6366000000.00
capitalSurpluse 118655000.00
liabilitiesAndStockholdersEquity 15606020000.00
cashAndShortTermInvestments 7634765000.00
commonStockSharesOutstanding 10699580.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 16000905000.00
otherCurrentAssets -7365405000.00
totalLiab 15400021000.00
totalStockholderEquity 600690000.00
otherCurrentLiab 163455000.00
commonStock 10481000.00
retainedEarnings 252989000.00
otherLiab 1082323000.00
otherAssets 12570253000.00
cash 313581000.00
totalCurrentLiabilities 9535000000.00
netDebt 14847066000.00
shortTermDebt 9295700000.00
shortLongTermDebtTotal 15160647000.00
otherStockholderEquity 118897000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 3401465000.00
longTermInvestments 4334434000.00
netTangibleAssets 395931000.00
shortTermInvestments 10326935000.00
netReceivables 126354000.00
longTermDebt 123796000.00
accountsPayable 75845000.00
noncontrollingInterestInConsolidatedEntity 194000.00
accumulatedOtherComprehensiveIncome 13564000.00
commonStockTotalEquity 10481000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 252989000.00
nonCurrrentAssetsOther 1474125000.00
nonCurrentAssetsTotal 12599440000.00
longTermDebtTotal 123796000.00
nonCurrentLiabilitiesOther 1084292000.00
nonCurrentLiabilitiesTotal 5865000000.00
capitalSurpluse 118897000.00
liabilitiesAndStockholdersEquity 16000905000.00
cashAndShortTermInvestments 10640516000.00
commonStockSharesOutstanding 10649000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 16823190000.00
otherCurrentAssets -7576261000.00
totalLiab 16238037000.00
totalStockholderEquity 584941000.00
otherCurrentLiab 180891000.00
commonStock 10460000.00
retainedEarnings 239349000.00
otherLiab 966165000.00
otherAssets 12460545000.00
cash 1764626000.00
totalCurrentLiabilities 10587000000.00
netDebt 14011507000.00
shortTermDebt 10125269000.00
shortLongTermDebtTotal 15776133000.00
otherStockholderEquity 117989000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 4331986000.00
longTermInvestments 4195295000.00
netTangibleAssets 380182000.00
shortTermInvestments 9997568000.00
netReceivables 146053000.00
longTermDebt 140758000.00
accountsPayable 280840000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome 12384000.00
commonStockTotalEquity 10460000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 239349000.00
nonCurrrentAssetsOther 1887284000.00
nonCurrentAssetsTotal 12491204000.00
longTermDebtTotal 140758000.00
nonCurrentLiabilitiesOther 968356000.00
nonCurrentLiabilitiesTotal 5651000000.00
capitalSurpluse 117989000.00
liabilitiesAndStockholdersEquity 16823190000.00
cashAndShortTermInvestments 11762194000.00
commonStockSharesOutstanding 10614000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 16156028000.00
otherCurrentAssets -7215529000.00
totalLiab 15612012000.00
totalStockholderEquity 543789000.00
otherCurrentLiab 157711000.00
commonStock 10451000.00
retainedEarnings 230062000.00
otherAssets 11851197000.00
cash 1729563000.00
totalCurrentLiabilities 9531000000.00
netDebt 13674249000.00
shortTermDebt 9322682000.00
shortLongTermDebtTotal 15403812000.00
otherStockholderEquity 117434000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 4257595000.00
longTermInvestments 4016190000.00
netTangibleAssets 339030000.00
shortTermInvestments 9629105000.00
netReceivables 114456000.00
longTermDebt 117956000.00
accountsPayable 50607000.00
noncontrollingInterestInConsolidatedEntity 227000.00
accumulatedOtherComprehensiveIncome -18917000.00
commonStockTotalEquity 10451000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 230062000.00
nonCurrrentAssetsOther 1690496000.00
nonCurrentAssetsTotal 11898433000.00
longTermDebtTotal 117956000.00
nonCurrentLiabilitiesOther 856072000.00
nonCurrentLiabilitiesTotal 6081000000.00
capitalSurpluse 117434000.00
liabilitiesAndStockholdersEquity 16156028000.00
cashAndShortTermInvestments 11358668000.00
commonStockSharesOutstanding 11003000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 15540354000.00
otherCurrentAssets -6760977000.00
totalLiab 14986634000.00
totalStockholderEquity 553517000.00
otherCurrentLiab 117829000.00
commonStock 10687000.00
retainedEarnings 231228000.00
otherAssets 15540354000.00
cash 1210084000.00
totalCurrentLiabilities 9306000000.00
netDebt 13581949000.00
shortTermDebt 9111461000.00
shortLongTermDebtTotal 14792033000.00
otherStockholderEquity 117862000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 4098300000.00
longTermInvestments 3962044000.00
netTangibleAssets 348758000.00
shortTermInvestments 8815974000.00
netReceivables 152889000.00
longTermDebt 77199000.00
accountsPayable 76710000.00
noncontrollingInterestInConsolidatedEntity 203000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 10687000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 231228000.00
nonCurrrentAssetsOther 1322598000.00
nonCurrentAssetsTotal 11442054000.00
longTermDebtTotal 77199000.00
nonCurrentLiabilitiesOther 754228000.00
nonCurrentLiabilitiesTotal 5681000000.00
capitalSurpluse 117862000.00
liabilitiesAndStockholdersEquity 15540354000.00
cashAndShortTermInvestments 10706388000.00
commonStockSharesOutstanding 11134815.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 14853845000.00
otherCurrentAssets -6683493000.00
totalLiab 14313299000.00
totalStockholderEquity 540351000.00
otherCurrentLiab 138633000.00
commonStock 10943000.00
retainedEarnings 225386000.00
otherAssets 11182758000.00
cash 1516536000.00
totalCurrentLiabilities 8483000000.00
netDebt 12593852000.00
shortTermDebt 8280087000.00
shortLongTermDebtTotal 14110388000.00
otherStockholderEquity 117077000.00
propertyPlantEquipment 1402000.00
totalCurrentAssets 3622678000.00
longTermInvestments 3756534000.00
netTangibleAssets 335592000.00
shortTermInvestments 8675512000.00
netReceivables 114123000.00
longTermDebt 94880000.00
accountsPayable 64280000.00
noncontrollingInterestInConsolidatedEntity 195000.00
accumulatedOtherComprehensiveIncome -17814000.00
commonStockTotalEquity 10943000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 225386000.00
nonCurrrentAssetsOther 1831398000.00
nonCurrentAssetsTotal 11231167000.00
longTermDebtTotal 94880000.00
nonCurrentLiabilitiesOther 656745000.00
nonCurrentLiabilitiesTotal 5830000000.00
capitalSurpluse 117077000.00
liabilitiesAndStockholdersEquity 14853845000.00
cashAndShortTermInvestments 10192048000.00
commonStockSharesOutstanding 11271000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 15144597000.00
otherCurrentAssets -6593746000.00
totalLiab 14568304000.00
totalStockholderEquity 576106000.00
otherCurrentLiab 110364000.00
commonStock 11039000.00
retainedEarnings 221477000.00
otherAssets 11484679000.00
cash 1683156000.00
totalCurrentLiabilities 8039000000.00
netDebt 12478753000.00
shortTermDebt 7632668000.00
shortLongTermDebtTotal 14161909000.00
otherStockholderEquity 116098000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 3636788000.00
longTermInvestments 3659632000.00
netTangibleAssets 371347000.00
shortTermInvestments 8408404000.00
netReceivables 138974000.00
longTermDebt 69373000.00
accountsPayable 295968000.00
noncontrollingInterestInConsolidatedEntity 187000.00
accumulatedOtherComprehensiveIncome 22733000.00
commonStockTotalEquity 11039000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 221477000.00
nonCurrrentAssetsOther 1899763000.00
nonCurrentAssetsTotal 11507809000.00
longTermDebtTotal 69373000.00
nonCurrentLiabilitiesOther 557058000.00
nonCurrentLiabilitiesTotal 6529000000.00
capitalSurpluse 116098000.00
liabilitiesAndStockholdersEquity 15144597000.00
cashAndShortTermInvestments 10091560000.00
commonStockSharesOutstanding 11438000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14849685000.00
otherCurrentAssets -6306675000.00
totalLiab 14267185000.00
totalStockholderEquity 582325000.00
otherCurrentLiab 134991000.00
commonStock 10937000.00
retainedEarnings 201081000.00
otherAssets 11072195000.00
cash 1556246000.00
totalCurrentLiabilities 8160000000.00
netDebt 12507602000.00
shortTermDebt 7957193000.00
shortLongTermDebtTotal 14063848000.00
otherStockholderEquity 114364000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 3762740000.00
longTermInvestments 3533555000.00
netTangibleAssets 377566000.00
shortTermInvestments 8408515000.00
netReceivables 104654000.00
longTermDebt 95493000.00
accountsPayable 67816000.00
noncontrollingInterestInConsolidatedEntity 175000.00
accumulatedOtherComprehensiveIncome 51184000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 201081000.00
nonCurrrentAssetsOther 1490271000.00
nonCurrentAssetsTotal 11086945000.00
longTermDebtTotal 95493000.00
nonCurrentLiabilitiesOther 497931000.00
nonCurrentLiabilitiesTotal 6107000000.00
capitalSurpluse 114364000.00
liabilitiesAndStockholdersEquity 14849685000.00
cashAndShortTermInvestments 9964761000.00
commonStockSharesOutstanding 11331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 14287821000.00
otherCurrentAssets -6038042000.00
totalLiab 13505992000.00
totalStockholderEquity 545801000.00
otherCurrentLiab 363440000.00
commonStock 10937000.00
retainedEarnings 201013000.00
otherAssets 14287821000.00
cash 1363387000.00
totalCurrentLiabilities 7847000000.00
netDebt 11885966000.00
shortTermDebt 7353953000.00
shortLongTermDebtTotal 13249353000.00
otherStockholderEquity 113559000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 3407125000.00
longTermInvestments 3520075000.00
netTangibleAssets 341042000.00
shortTermInvestments 7329002000.00
netReceivables 146336000.00
longTermDebt 84844000.00
accountsPayable 129607000.00
noncontrollingInterestInConsolidatedEntity 236028000.00
accumulatedOtherComprehensiveIncome 15533000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 201013000.00
nonCurrrentAssetsOther 1716075000.00
nonCurrentAssetsTotal 10880696000.00
longTermDebtTotal 84844000.00
nonCurrentLiabilitiesOther 466402000.00
nonCurrentLiabilitiesTotal 5895000000.00
capitalSurpluse 113559000.00
liabilitiesAndStockholdersEquity 14287821000.00
cashAndShortTermInvestments 9298831000.00
commonStockSharesOutstanding 11294000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14525697000.00
otherCurrentAssets -5644248000.00
totalLiab 13743297000.00
totalStockholderEquity 546547000.00
otherCurrentLiab 2007241000.00
commonStock 10936000.00
retainedEarnings 196897000.00
otherAssets 11806964000.00
cash 627670000.00
totalCurrentLiabilities 8393000000.00
netDebt 11291622000.00
shortTermDebt 6332887000.00
shortLongTermDebtTotal 11919292000.00
otherStockholderEquity 112861000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 2678952000.00
longTermInvestments 3353345000.00
netTangibleAssets 341774000.00
shortTermInvestments 7587930000.00
netReceivables 107600000.00
longTermDebt 69995000.00
accountsPayable 52872000.00
noncontrollingInterestInConsolidatedEntity 235853000.00
accumulatedOtherComprehensiveIncome 21080000.00
commonStockTotalEquity 10936000.00
preferredStockTotalEquity 204773000.00
retainedEarningsTotalEquity 196897000.00
nonCurrrentAssetsOther 3080953000.00
nonCurrentAssetsTotal 11846745000.00
longTermDebtTotal 69995000.00
nonCurrentLiabilitiesOther 2101150000.00
nonCurrentLiabilitiesTotal 5586000000.00
capitalSurpluse 112861000.00
liabilitiesAndStockholdersEquity 14525697000.00
cashAndShortTermInvestments 8215600000.00
commonStockSharesOutstanding 11372000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 14670102000.00
otherCurrentAssets -5117584000.00
totalLiab 13897828000.00
totalStockholderEquity 536421000.00
otherCurrentLiab 2032734000.00
commonStock 10924000.00
retainedEarnings 186842000.00
otherAssets 11834303000.00
cash 384123000.00
totalCurrentLiabilities 8355000000.00
netDebt 11659531000.00
shortTermDebt 6265018000.00
shortLongTermDebtTotal 12043654000.00
otherStockholderEquity 111958000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 2795254000.00
longTermInvestments 3334417000.00
netTangibleAssets 331647000.00
shortTermInvestments 7390950000.00
netReceivables 137765000.00
longTermDebt 78296000.00
accountsPayable 57248000.00
noncontrollingInterestInConsolidatedEntity 235853000.00
accumulatedOtherComprehensiveIncome 21923000.00
commonStockTotalEquity 10924000.00
preferredStockTotalEquity 204774000.00
retainedEarningsTotalEquity 186842000.00
nonCurrrentAssetsOther 2740421000.00
nonCurrentAssetsTotal 11874848000.00
longTermDebtTotal 78296000.00
nonCurrentLiabilitiesOther 2096148000.00
nonCurrentLiabilitiesTotal 5779000000.00
capitalSurpluse 111958000.00
liabilitiesAndStockholdersEquity 14670102000.00
cashAndShortTermInvestments 7775073000.00
commonStockSharesOutstanding 11361000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13554353000.00
otherCurrentAssets -5133996000.00
totalLiab 12875378000.00
totalStockholderEquity 437122000.00
otherCurrentLiab 362739000.00
commonStock 10886000.00
retainedEarnings 168166000.00
otherAssets 10119712000.00
cash 866585000.00
totalCurrentLiabilities 7768000000.00
netDebt 11836704000.00
shortTermDebt 7354271000.00
shortLongTermDebtTotal 12703289000.00
otherStockholderEquity 111477000.00
propertyPlantEquipment 2503000.00
totalCurrentAssets 3401823000.00
longTermInvestments 3243768000.00
netTangibleAssets 305483000.00
shortTermInvestments 7560138000.00
netReceivables 109096000.00
longTermDebt 73887000.00
accountsPayable 50990000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 14954000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 131639000.00
retainedEarningsTotalEquity 168166000.00
nonCurrrentAssetsOther 848403000.00
nonCurrentAssetsTotal 10152530000.00
longTermDebtTotal 73887000.00
nonCurrentLiabilitiesOther 359855000.00
nonCurrentLiabilitiesTotal 5349000000.00
capitalSurpluse 111477000.00
liabilitiesAndStockholdersEquity 13554353000.00
cashAndShortTermInvestments 8426723000.00
commonStockSharesOutstanding 11346000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 13361780000.00
otherCurrentAssets -6688245000.00
totalLiab 12787311000.00
totalStockholderEquity 332616000.00
otherCurrentLiab 363461000.00
commonStock 10886000.00
retainedEarnings 168877000.00
otherAssets 13361780000.00
cash 749313000.00
totalCurrentLiabilities 7766000000.00
netDebt 11852397000.00
shortTermDebt 7338781000.00
shortLongTermDebtTotal 12601710000.00
otherStockholderEquity 110722000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 3340589000.00
longTermInvestments 3193248000.00
netTangibleAssets 274283000.00
shortTermInvestments 9128416000.00
netReceivables 151105000.00
longTermDebt 75708000.00
accountsPayable 63758000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome -16202000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 168877000.00
nonCurrrentAssetsOther 833503000.00
nonCurrentAssetsTotal 10021191000.00
longTermDebtTotal 75708000.00
nonCurrentLiabilitiesOther 307895000.00
nonCurrentLiabilitiesTotal 5263000000.00
capitalSurpluse 110722000.00
liabilitiesAndStockholdersEquity 13361780000.00
cashAndShortTermInvestments 9877729000.00
commonStockSharesOutstanding 11247748.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13085007000.00
otherCurrentAssets -6747966000.00
totalLiab 12479759000.00
totalStockholderEquity 363395000.00
otherCurrentLiab 380476000.00
commonStock 10860000.00
retainedEarnings 157699000.00
otherAssets 9842331000.00
cash 651713000.00
totalCurrentLiabilities 7507000000.00
netDebt 11585076000.00
shortTermDebt 7021678000.00
shortLongTermDebtTotal 12236789000.00
otherStockholderEquity 109675000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 3225450000.00
longTermInvestments 2992638000.00
netTangibleAssets 305062000.00
shortTermInvestments 9207582000.00
netReceivables 114121000.00
longTermDebt 91445000.00
accountsPayable 104846000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 26828000.00
commonStockTotalEquity 10860000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 157699000.00
nonCurrrentAssetsOther 571453000.00
nonCurrentAssetsTotal 9859557000.00
longTermDebtTotal 91445000.00
nonCurrentLiabilitiesOther 224755000.00
nonCurrentLiabilitiesTotal 5215000000.00
capitalSurpluse 109675000.00
liabilitiesAndStockholdersEquity 13085007000.00
cashAndShortTermInvestments 9859295000.00
commonStockSharesOutstanding 11213000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12935951000.00
otherCurrentAssets -6644627000.00
totalLiab 12333630000.00
totalStockholderEquity 360468000.00
otherCurrentLiab 385725000.00
commonStock 10824000.00
retainedEarnings 143589000.00
otherAssets 9722800000.00
cash 650723000.00
totalCurrentLiabilities 7233000000.00
netDebt 11476596000.00
shortTermDebt 6785164000.00
shortLongTermDebtTotal 12127319000.00
otherStockholderEquity 109001000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 3201820000.00
longTermInvestments 2972329000.00
netTangibleAssets 302135000.00
shortTermInvestments 9058469000.00
netReceivables 137255000.00
longTermDebt 99063000.00
accountsPayable 62111000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 38721000.00
commonStockTotalEquity 10824000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 143589000.00
nonCurrrentAssetsOther 589675000.00
nonCurrentAssetsTotal 9734131000.00
longTermDebtTotal 99063000.00
nonCurrentLiabilitiesOther 213625000.00
nonCurrentLiabilitiesTotal 5342000000.00
capitalSurpluse 109001000.00
liabilitiesAndStockholdersEquity 12935951000.00
cashAndShortTermInvestments 9709192000.00
commonStockSharesOutstanding 11198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 12892672000.00
otherCurrentAssets -6710470000.00
totalLiab 12263844000.00
totalStockholderEquity 386975000.00
deferredLongTermLiab 9423000.00
otherCurrentLiab 430975000.00
commonStock 10754000.00
retainedEarnings 117143000.00
otherAssets 581607000.00
cash 893387000.00
totalCurrentLiabilities 7361000000.00
netDebt 10795954000.00
shortTermDebt 6543973000.00
shortLongTermDebtTotal 11689341000.00
otherStockholderEquity 108386000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 3257238000.00
longTermInvestments 2792180000.00
netTangibleAssets 328642000.00
shortTermInvestments 8965427000.00
netReceivables 108894000.00
longTermDebt 133838000.00
accountsPayable 386052000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 92359000.00
commonStockTotalEquity 10754000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 117143000.00
nonCurrrentAssetsOther 581607000.00
nonCurrentAssetsTotal 9635434000.00
longTermDebtTotal 133838000.00
nonCurrentLiabilitiesOther 212440000.00
nonCurrentLiabilitiesTotal 5145000000.00
capitalSurpluse 108386000.00
liabilitiesAndStockholdersEquity 12892672000.00
cashAndShortTermInvestments 9858814000.00
commonStockSharesOutstanding 11161000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 12622201000.00
otherCurrentAssets -6293395000.00
totalLiab 12029239000.00
totalStockholderEquity 351109000.00
otherCurrentLiab 436145000.00
commonStock 10702000.00
retainedEarnings 102243000.00
otherAssets 12622201000.00
cash 785564000.00
totalCurrentLiabilities 7069000000.00
netDebt 10984162000.00
shortTermDebt 6567366000.00
shortLongTermDebtTotal 11769726000.00
otherStockholderEquity 106617000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 3388607000.00
longTermInvestments 2760947000.00
netTangibleAssets 293531000.00
shortTermInvestments 8751235000.00
netReceivables 145203000.00
longTermDebt 150682000.00
accountsPayable 65489000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 73969000.00
commonStockTotalEquity 10702000.00
preferredStockTotalEquity 57578000.00
retainedEarningsTotalEquity 102243000.00
nonCurrrentAssetsOther 376924000.00
nonCurrentAssetsTotal 9233594000.00
longTermDebtTotal 150682000.00
nonCurrentLiabilitiesOther 210963000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 106617000.00
liabilitiesAndStockholdersEquity 12622201000.00
cashAndShortTermInvestments 9536799000.00
commonStockSharesOutstanding 11161000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 12502481000.00
otherCurrentAssets 2598588000.00
totalLiab 11902168000.00
totalStockholderEquity 358460000.00
otherCurrentLiab 468287000.00
commonStock 10496000.00
retainedEarnings 93712000.00
otherAssets 50522000.00
cash 870040000.00
totalCurrentLiabilities 7279000000.00
netDebt 10769775000.00
shortTermDebt 6775226000.00
shortLongTermDebtTotal 11639815000.00
otherStockholderEquity 104869000.00
totalCurrentAssets 3576496000.00
shortTermInvestments 2636328000.00
netReceivables 107868000.00
accountsPayable 35487000.00
accumulatedOtherComprehensiveIncome 91805000.00
commonStockTotalEquity 10496000.00
nonCurrrentAssetsOther 50522000.00
nonCurrentAssetsTotal 8925985000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 12502481000.00
cashAndShortTermInvestments 870040000.00
commonStockSharesOutstanding 10993960.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12050414000.00
otherCurrentAssets 2458329000.00
totalLiab 11468386000.00
totalStockholderEquity 340175000.00
otherCurrentLiab 468186000.00
commonStock 10483000.00
retainedEarnings 78382000.00
otherAssets 199031000.00
cash 752502000.00
totalCurrentLiabilities 7006000000.00
netDebt 10434006000.00
shortTermDebt 6482817000.00
shortLongTermDebtTotal 11186508000.00
otherStockholderEquity 104019000.00
totalCurrentAssets 3345002000.00
shortTermInvestments 2496451000.00
netReceivables 134171000.00
accountsPayable 54997000.00
accumulatedOtherComprehensiveIncome 89713000.00
commonStockTotalEquity 10483000.00
nonCurrrentAssetsOther 199031000.00
nonCurrentAssetsTotal 8705412000.00
nonCurrentLiabilitiesTotal 4704000000.00
liabilitiesAndStockholdersEquity 12050414000.00
cashAndShortTermInvestments 752502000.00
commonStockSharesOutstanding 10465854.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 12311411000.00
otherCurrentAssets 2343833000.00
totalLiab 11734555000.00
totalStockholderEquity 335003000.00
otherCurrentLiab 448275000.00
commonStock 10373000.00
retainedEarnings 83719000.00
otherAssets 609690000.00
cash 974963000.00
totalCurrentLiabilities 6984000000.00
netDebt 9853902000.00
shortTermDebt 6493888000.00
shortLongTermDebtTotal 10856901000.00
otherStockholderEquity 104210000.00
totalCurrentAssets 3423673000.00
shortTermInvestments 2375088000.00
netReceivables 104877000.00
accountsPayable 41837000.00
accumulatedOtherComprehensiveIncome 79123000.00
commonStockTotalEquity 10373000.00
nonCurrrentAssetsOther 609690000.00
nonCurrentAssetsTotal 8887738000.00
nonCurrentLiabilitiesTotal 4992000000.00
liabilitiesAndStockholdersEquity 12311411000.00
cashAndShortTermInvestments 974963000.00
commonStockSharesOutstanding 10903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 11883508000.00
otherCurrentAssets 2153106000.00
totalLiab 11328975000.00
totalStockholderEquity 312680000.00
otherCurrentLiab 616267000.00
commonStock 10357000.00
retainedEarnings 62554000.00
otherAssets 11883508000.00
cash 817046000.00
totalCurrentLiabilities 6765000000.00
netDebt 10077298000.00
shortTermDebt 6087879000.00
shortLongTermDebtTotal 10921784000.00
otherStockholderEquity 102821000.00
totalCurrentAssets 3111875000.00
netReceivables 141723000.00
accountsPayable 60854000.00
accumulatedOtherComprehensiveIncome 79370000.00
commonStockTotalEquity 10357000.00
nonCurrrentAssetsOther 805966000.00
nonCurrentAssetsTotal 8771633000.00
nonCurrentLiabilitiesTotal 4806000000.00
liabilitiesAndStockholdersEquity 11883508000.00
cashAndShortTermInvestments 817046000.00
commonStockSharesOutstanding 10903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 11430507000.00
otherCurrentAssets 1882630000.00
totalLiab 10883446000.00
totalStockholderEquity 305208000.00
otherCurrentLiab 470743000.00
commonStock 10357000.00
retainedEarnings 49749000.00
otherAssets 973762000.00
cash 825014000.00
totalCurrentLiabilities 6351000000.00
netDebt 9780173000.00
shortTermDebt 5831259000.00
shortLongTermDebtTotal 10632090000.00
otherStockholderEquity 101809000.00
totalCurrentAssets 2817470000.00
shortTermInvestments 1912877000.00
netReceivables 109826000.00
accountsPayable 48998000.00
accumulatedOtherComprehensiveIncome 85715000.00
commonStockTotalEquity 10357000.00
nonCurrrentAssetsOther 973762000.00
nonCurrentAssetsTotal 8613037000.00
nonCurrentLiabilitiesTotal 4774000000.00
liabilitiesAndStockholdersEquity 11430507000.00
cashAndShortTermInvestments 825014000.00
commonStockSharesOutstanding 10354000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10444828000.00
otherCurrentAssets 2062041000.00
totalLiab 9924221000.00
totalStockholderEquity 278754000.00
otherCurrentLiab 408016000.00
commonStock 10344000.00
retainedEarnings 73299000.00
otherAssets 7490185000.00
cash 768335000.00
totalCurrentLiabilities 5666000000.00
netDebt 8933731000.00
shortTermDebt 5201832000.00
shortLongTermDebtTotal 9729694000.00
otherStockholderEquity 101097000.00
totalCurrentAssets 2951052000.00
shortTermInvestments 2093865000.00
netReceivables 120676000.00
accountsPayable 56152000.00
accumulatedOtherComprehensiveIncome 36436000.00
commonStockTotalEquity 10344000.00
nonCurrrentAssetsOther 782884000.00
nonCurrentAssetsTotal 7493776000.00
nonCurrentLiabilitiesTotal 4500000000.00
liabilitiesAndStockholdersEquity 10444828000.00
cashAndShortTermInvestments 768335000.00
commonStockSharesOutstanding 10719000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10197465000.00
totalLiab 9467169000.00
totalStockholderEquity 488443000.00
otherCurrentLiab 450763000.00
commonStock 10301000.00
retainedEarnings 68645000.00
otherAssets 7275143000.00
cash 779443000.00
totalCurrentLiabilities 5120000000.00
netDebt 8464305000.00
shortTermDebt 4626382000.00
shortLongTermDebtTotal 9243748000.00
otherStockholderEquity 342303000.00
totalCurrentAssets 2909587000.00
shortTermInvestments 2064568000.00
netReceivables 97492000.00
accountsPayable 42855000.00
accumulatedOtherComprehensiveIncome 9616000.00
commonStockTotalEquity 10301000.00
nonCurrrentAssetsOther -6312583000.00
nonCurrentAssetsTotal 12735000.00
nonCurrentLiabilitiesTotal 4589000000.00
liabilitiesAndStockholdersEquity 10197465000.00
cashAndShortTermInvestments 779443000.00
commonStockSharesOutstanding 10652907.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9479914000.00
totalLiab 9001037000.00
totalStockholderEquity 237024000.00
otherCurrentLiab 418450000.00
commonStock 10284000.00
retainedEarnings 50837000.00
otherAssets 9479914000.00
cash 729920000.00
totalCurrentLiabilities 4985000000.00
netDebt 8067874000.00
shortTermDebt 4509419000.00
shortLongTermDebtTotal 8797794000.00
otherStockholderEquity 100050000.00
totalCurrentAssets 729920000.00
netReceivables 125047000.00
accountsPayable 57131000.00
accumulatedOtherComprehensiveIncome 18275000.00
commonStockTotalEquity 10284000.00
nonCurrrentAssetsOther 2761957000.00
nonCurrentAssetsTotal 8749994000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 9479914000.00
cashAndShortTermInvestments 729920000.00
commonStockSharesOutstanding 10652907.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8222742000.00
totalLiab 7727374000.00
totalStockholderEquity 253515000.00
otherCurrentLiab 449095000.00
commonStock 10277000.00
retainedEarnings 38860000.00
otherAssets 1027276000.00
cash 453273000.00
totalCurrentLiabilities 4140000000.00
netDebt 7052037000.00
shortTermDebt 3645811000.00
shortLongTermDebtTotal 7505310000.00
otherStockholderEquity 99468000.00
totalCurrentAssets 1978128000.00
shortTermInvestments 1457431000.00
netReceivables 101482000.00
accountsPayable 45094000.00
accumulatedOtherComprehensiveIncome 47332000.00
commonStockTotalEquity 10277000.00
nonCurrrentAssetsOther -5217338000.00
nonCurrentAssetsTotal 5217338000.00
nonCurrentLiabilitiesTotal 3829000000.00
liabilitiesAndStockholdersEquity 8222742000.00
cashAndShortTermInvestments 453273000.00
commonStockSharesOutstanding 10665000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 7099490000.00
totalLiab 6626012000.00
totalStockholderEquity 231625000.00
otherCurrentLiab 436342000.00
commonStock 10276000.00
retainedEarnings 33377000.00
otherAssets 5433804000.00
cash 325333000.00
totalCurrentLiabilities 3716000000.00
netDebt 6086224000.00
shortTermDebt 3226745000.00
shortLongTermDebtTotal 6411557000.00
otherStockholderEquity 98925000.00
totalCurrentAssets 1655281000.00
shortTermInvestments 1257332000.00
netReceivables 109195000.00
accountsPayable 52913000.00
accumulatedOtherComprehensiveIncome 31469000.00
commonStockTotalEquity 10276000.00
nonCurrrentAssetsOther -4242392000.00
nonCurrentAssetsTotal 10405000.00
nonCurrentLiabilitiesTotal 3152000000.00
liabilitiesAndStockholdersEquity 7099490000.00
cashAndShortTermInvestments 325333000.00
commonStockSharesOutstanding 10610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7479165000.00
totalLiab 7032076000.00
totalStockholderEquity 205236000.00
otherCurrentLiab 401995000.00
commonStock 10144000.00
retainedEarnings 32066000.00
otherAssets 5694879000.00
cash 418211000.00
totalCurrentLiabilities 3854000000.00
netDebt 6437212000.00
shortTermDebt 3404475000.00
shortLongTermDebtTotal 6855423000.00
otherStockholderEquity 97861000.00
totalCurrentAssets 1764205000.00
shortTermInvestments 1281200000.00
netReceivables 98989000.00
accountsPayable 47530000.00
accumulatedOtherComprehensiveIncome 7587000.00
commonStockTotalEquity 10144000.00
nonCurrrentAssetsOther -4267926000.00
nonCurrentAssetsTotal 20081000.00
nonCurrentLiabilitiesTotal 3420000000.00
liabilitiesAndStockholdersEquity 7479165000.00
cashAndShortTermInvestments 418211000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
commonStockSharesOutstanding 10394118.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6138813000.00
totalLiab 5942622000.00
totalStockholderEquity 196191000.00
otherCurrentLiab 186540000.00
commonStock 10142000.00
retainedEarnings 28127000.00
otherAssets 6138813000.00
cash 654794000.00
totalCurrentLiabilities 3889000000.00
netDebt 4965343000.00
shortTermDebt 3662898000.00
shortLongTermDebtTotal 5620137000.00
otherStockholderEquity 97090000.00
totalCurrentAssets 654794000.00
netReceivables 122194000.00
accountsPayable 39562000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 10142000.00
nonCurrrentAssetsOther 953128000.00
nonCurrentAssetsTotal 5484019000.00
nonCurrentLiabilitiesTotal 1909000000.00
liabilitiesAndStockholdersEquity 6138813000.00
cashAndShortTermInvestments 654794000.00
commonStockSharesOutstanding 10394118.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5733731000.00
totalLiab 5528766000.00
totalStockholderEquity 204965000.00
otherCurrentLiab 229023000.00
commonStock 10140000.00
retainedEarnings 23139000.00
otherAssets 4366002000.00
cash 274894000.00
totalCurrentLiabilities 3422000000.00
netDebt 4843286000.00
shortTermDebt 3155589000.00
shortLongTermDebtTotal 5118180000.00
otherStockholderEquity 96547000.00
totalCurrentAssets 1352579000.00
shortTermInvestments 1021479000.00
netReceivables 110678000.00
accountsPayable 37388000.00
accumulatedOtherComprehensiveIncome 18139000.00
commonStockTotalEquity 10140000.00
nonCurrrentAssetsOther -4521640000.00
nonCurrentAssetsTotal 15150000.00
nonCurrentLiabilitiesTotal 1963000000.00
liabilitiesAndStockholdersEquity 5733731000.00
cashAndShortTermInvestments 274894000.00
commonStockSharesOutstanding 17900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5322684000.00
totalLiab 5183386000.00
totalStockholderEquity 139298000.00
otherCurrentLiab 202385000.00
commonStock 10138000.00
retainedEarnings 5745000.00
otherAssets 3844233000.00
cash 362858000.00
totalCurrentLiabilities 3504000000.00
netDebt 4485932000.00
shortTermDebt 3262856000.00
shortLongTermDebtTotal 4848790000.00
otherStockholderEquity 95961000.00
totalCurrentAssets 1438631000.00
shortTermInvestments 1021977000.00
netReceivables 109879000.00
accountsPayable 38759000.00
accumulatedOtherComprehensiveIncome -12546000.00
commonStockTotalEquity 10138000.00
nonCurrrentAssetsOther -4041389000.00
nonCurrentAssetsTotal 39820000.00
nonCurrentLiabilitiesTotal 1535000000.00
liabilitiesAndStockholdersEquity 5322684000.00
cashAndShortTermInvestments 362858000.00
commonStockSharesOutstanding 10176000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 4770877000.00
totalLiab 4710411000.00
totalStockholderEquity 60466000.00
otherCurrentLiab 238843000.00
commonStock 10135000.00
retainedEarnings -19133000.00
otherAssets 3320775000.00
cash 283801000.00
totalCurrentLiabilities 3560000000.00
netDebt 4008516000.00
shortTermDebt 3286336000.00
shortLongTermDebtTotal 4292317000.00
otherStockholderEquity 95073000.00
totalCurrentAssets 1377434000.00
shortTermInvestments 1046694000.00
netReceivables 103278000.00
accountsPayable 34821000.00
accumulatedOtherComprehensiveIncome -45609000.00
commonStockTotalEquity 10135000.00
nonCurrrentAssetsOther -3537348000.00
nonCurrentAssetsTotal 72668000.00
nonCurrentLiabilitiesTotal 1006000000.00
liabilitiesAndStockholdersEquity 4770877000.00
cashAndShortTermInvestments 283801000.00
commonStockSharesOutstanding 10135000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5107307000.00
totalLiab 5091959000.00
totalStockholderEquity 15348000.00
otherCurrentLiab 262431000.00
commonStock 10132000.00
retainedEarnings -52144000.00
otherAssets 5107307000.00
cash 278412000.00
totalCurrentLiabilities 4060000000.00
netDebt 4366686000.00
shortTermDebt 3757099000.00
shortLongTermDebtTotal 4645098000.00
otherStockholderEquity 95572000.00
totalCurrentAssets 278412000.00
netReceivables 134167000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome -47412000.00
commonStockTotalEquity 10132000.00
nonCurrrentAssetsOther 1141186000.00
nonCurrentAssetsTotal 4828895000.00
nonCurrentLiabilitiesTotal 888000000.00
liabilitiesAndStockholdersEquity 5107307000.00
cashAndShortTermInvestments 278412000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 10135000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4658688000.00
totalLiab 4548799000.00
totalStockholderEquity 109889000.00
otherCurrentLiab 148252000.00
commonStock 10129000.00
retainedEarnings 9987000.00
otherAssets 3197998000.00
cash 50661000.00
totalCurrentLiabilities 3823000000.00
netDebt 4256441000.00
shortTermDebt 3642228000.00
shortLongTermDebtTotal 4307102000.00
otherStockholderEquity 96194000.00
totalCurrentAssets 1405617000.00
shortTermInvestments 1297255000.00
netReceivables 118086000.00
accountsPayable 32520000.00
accumulatedOtherComprehensiveIncome -41421000.00
commonStockTotalEquity 10129000.00
nonCurrrentAssetsOther -3632296000.00
nonCurrentAssetsTotal 55073000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 4658688000.00
cashAndShortTermInvestments 50661000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 10065000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 6064390000.00
totalLiab 5826899000.00
totalStockholderEquity 237491000.00
otherCurrentLiab 121750000.00
commonStock 10023000.00
retainedEarnings 117137000.00
otherAssets 3737630000.00
cash 712374000.00
totalCurrentLiabilities 5176000000.00
netDebt 4945210000.00
shortTermDebt 5006317000.00
shortLongTermDebtTotal 5657584000.00
otherStockholderEquity 92668000.00
totalCurrentAssets 2292283000.00
shortTermInvestments 1503473000.00
netReceivables 132059000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -17337000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther -4395159000.00
nonCurrentAssetsTotal 34477000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 6064390000.00
cashAndShortTermInvestments 712374000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 10072000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5506014000.00
totalLiab 5306051000.00
totalStockholderEquity 199963000.00
otherCurrentLiab 165608000.00
commonStock 9864000.00
retainedEarnings 96708000.00
otherAssets 2774533000.00
cash 199989000.00
totalCurrentLiabilities 4261000000.00
netDebt 4906865000.00
shortTermDebt 4061661000.00
shortLongTermDebtTotal 5106854000.00
otherStockholderEquity 87784000.00
totalCurrentAssets 2682734000.00
shortTermInvestments 2424097000.00
netReceivables 114373000.00
accountsPayable 33731000.00
accumulatedOtherComprehensiveIncome -29393000.00
commonStockTotalEquity 9864000.00
nonCurrrentAssetsOther -4363562000.00
nonCurrentAssetsTotal 48747000.00
nonCurrentLiabilitiesTotal 1045000000.00
liabilitiesAndStockholdersEquity 5506014000.00
cashAndShortTermInvestments 199989000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 9867000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 4977613000.00
totalLiab 4754020000.00
totalStockholderEquity 223593000.00
otherCurrentLiab 129298000.00
commonStock 9895000.00
retainedEarnings 94357000.00
otherAssets 4977613000.00
cash 101445000.00
totalCurrentLiabilities 4009000000.00
netDebt 4472902000.00
shortTermDebt 3829698000.00
shortLongTermDebtTotal 4574347000.00
otherStockholderEquity 87134000.00
totalCurrentAssets 101445000.00
netReceivables 149743000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome -2793000.00
commonStockTotalEquity 9895000.00
nonCurrrentAssetsOther 3475310000.00
nonCurrentAssetsTotal 4876168000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 4977613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 9867000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 5425983000.00
totalLiab 5173854000.00
totalStockholderEquity 252129000.00
otherCurrentLiab 90725000.00
commonStock 10404000.00
retainedEarnings 113353000.00
otherAssets 2099234000.00
cash 572426000.00
totalCurrentLiabilities 4237000000.00
netDebt 4471589000.00
shortTermDebt 4106774000.00
shortLongTermDebtTotal 5044015000.00
otherStockholderEquity 91602000.00
totalCurrentAssets 3310339000.00
shortTermInvestments 2677885000.00
netReceivables 115315000.00
accountsPayable 39501000.00
accumulatedOtherComprehensiveIncome 1770000.00
commonStockTotalEquity 10404000.00
nonCurrrentAssetsOther -3972028000.00
nonCurrentAssetsTotal 16410000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 5425983000.00
cashAndShortTermInvestments 572426000.00
commonStockSharesOutstanding 10451220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5277108000.00
totalLiab 5020484000.00
totalStockholderEquity 256624000.00
otherCurrentLiab 91951000.00
commonStock 10374000.00
retainedEarnings 124146000.00
otherAssets 2148939000.00
cash 577261000.00
totalCurrentLiabilities 3741000000.00
netDebt 4296052000.00
shortTermDebt 3594063000.00
shortLongTermDebtTotal 4873313000.00
otherStockholderEquity 88904000.00
totalCurrentAssets 3119224000.00
shortTermInvestments 2464097000.00
netReceivables 139892000.00
accountsPayable 54986000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 10374000.00
nonCurrrentAssetsOther -3779322000.00
nonCurrentAssetsTotal 8945000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 5277108000.00
cashAndShortTermInvestments 577261000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 10556897.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5275762000.00
totalLiab 5028133000.00
totalStockholderEquity 247629000.00
otherCurrentLiab 82740000.00
commonStock 10256000.00
retainedEarnings 109274000.00
otherAssets 2118925000.00
cash 816930000.00
totalCurrentLiabilities 3657000000.00
netDebt 4087508000.00
shortTermDebt 3533771000.00
shortLongTermDebtTotal 4904438000.00
otherStockholderEquity 83364000.00
totalCurrentAssets 3146747000.00
shortTermInvestments 2273679000.00
netReceivables 99336000.00
accountsPayable 40489000.00
accumulatedOtherComprehensiveIncome 9735000.00
commonStockTotalEquity 10256000.00
nonCurrrentAssetsOther -3590340000.00
nonCurrentAssetsTotal 10090000.00
nonCurrentLiabilitiesTotal 1371000000.00
liabilitiesAndStockholdersEquity 5275762000.00
cashAndShortTermInvestments 816930000.00
propertyPlantAndEquipmentGross 2097000.00
propertyPlantAndEquipmentNet 2097000.00
commonStockSharesOutstanding 10600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 4953673000.00
totalLiab 4705184000.00
totalStockholderEquity 248489000.00
commonStock 10607000.00
retainedEarnings 112577000.00
otherAssets 4953673000.00
cash 877714000.00
totalCurrentLiabilities 3334222000.00
netDebt 3717074000.00
shortTermDebt 3298097000.00
shortLongTermDebtTotal 4594788000.00
otherStockholderEquity 85349000.00
totalCurrentAssets 877714000.00
netReceivables 114288000.00
accountsPayable 36125000.00
accumulatedOtherComprehensiveIncome 4956000.00
commonStockTotalEquity 10607000.00
nonCurrrentAssetsOther 912540000.00
nonCurrentAssetsTotal 4075959000.00
nonCurrentLiabilitiesTotal 1296691000.00
liabilitiesAndStockholdersEquity 4953673000.00
cashAndShortTermInvestments 877714000.00
propertyPlantAndEquipmentGross 2097000.00
propertyPlantAndEquipmentNet 2097000.00
commonStockSharesOutstanding 10600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4565954000.00
totalLiab 4311048000.00
totalStockholderEquity 254906000.00
commonStock 10892000.00
retainedEarnings 120199000.00
otherAssets 2142959000.00
cash 348951000.00
totalCurrentLiabilities 3069654000.00
netDebt 3873544000.00
shortTermDebt 3040620000.00
shortLongTermDebtTotal 4222495000.00
otherStockholderEquity 83740000.00
totalCurrentAssets 2420498000.00
shortTermInvestments 2007895000.00
netReceivables 89436000.00
accountsPayable 29034000.00
accumulatedOtherComprehensiveIncome 5075000.00
commonStockTotalEquity 10614000.00
nonCurrrentAssetsOther -3311816000.00
nonCurrentAssetsTotal 2497000.00
nonCurrentLiabilitiesTotal 1181875000.00
liabilitiesAndStockholdersEquity 4565954000.00
cashAndShortTermInvestments 348951000.00
commonStockSharesOutstanding 11336441.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4565954000.00
totalLiab 4311048000.00
retainedEarnings 120199000.00
cash 348951000.00
netDebt 3873544000.00
shortTermDebt 3040620000.00
shortLongTermDebtTotal 4222495000.00
netReceivables 89436000.00
accumulatedOtherComprehensiveIncome 5075000.00
commonStockTotalEquity 10892000.00
liabilitiesAndStockholdersEquity 4565954000.00
commonStockSharesOutstanding 11371642.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4473336000.00
totalLiab 4219173000.00
totalStockholderEquity 254163000.00
commonStock 11101000.00
retainedEarnings 118810000.00
otherAssets 2129456000.00
cash 413619000.00
totalCurrentLiabilities 2793660000.00
netDebt 3693702000.00
shortTermDebt 2771106000.00
shortLongTermDebtTotal 4107321000.00
otherStockholderEquity 83962000.00
totalCurrentAssets 2340974000.00
shortTermInvestments 1884011000.00
netReceivables 63483000.00
accountsPayable 22554000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 11101000.00
nonCurrrentAssetsOther -3181412000.00
nonCurrentAssetsTotal 2906000.00
nonCurrentLiabilitiesTotal 1336215000.00
liabilitiesAndStockholdersEquity 4473336000.00
cashAndShortTermInvestments 413619000.00
commonStockSharesOutstanding 11432576.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4340619000.00
totalLiab 4092487000.00
totalStockholderEquity 248132000.00
otherCurrentLiab 71046000.00
commonStock 11091000.00
retainedEarnings 115644000.00
otherAssets 4340619000.00
cash 458852000.00
totalCurrentLiabilities 2688000000.00
netDebt 3532450000.00
shortTermDebt 2587704000.00
shortLongTermDebtTotal 3991302000.00
otherStockholderEquity 83058000.00
totalCurrentAssets 458852000.00
netReceivables 89679000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 3339000.00
commonStockTotalEquity 11091000.00
nonCurrrentAssetsOther 928850000.00
nonCurrentAssetsTotal 3881767000.00
nonCurrentLiabilitiesTotal 1407000000.00
liabilitiesAndStockholdersEquity 4340619000.00
cashAndShortTermInvestments 458852000.00
commonStockSharesOutstanding 11447727.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4257155000.00
totalLiab 4019616000.00
totalStockholderEquity 237539000.00
otherCurrentLiab 66708000.00
commonStock 11116000.00
retainedEarnings 111104000.00
otherAssets 846963000.00
cash 437561000.00
totalCurrentLiabilities 2588000000.00
netDebt 3490408000.00
shortTermDebt 2496039000.00
shortLongTermDebtTotal 3927969000.00
otherStockholderEquity 83012000.00
totalCurrentAssets 501611000.00
netReceivables 64050000.00
accountsPayable 25253000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 11116000.00
nonCurrrentAssetsOther -2908581000.00
nonCurrentAssetsTotal 2908581000.00
nonCurrentLiabilitiesTotal 1432000000.00
liabilitiesAndStockholdersEquity 4257155000.00
cashAndShortTermInvestments 437561000.00
commonStockSharesOutstanding 11381176.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3831155000.00
totalLiab 3592484000.00
totalStockholderEquity 238671000.00
otherCurrentLiab 93913000.00
commonStock 11299000.00
retainedEarnings 107699000.00
otherAssets 854199000.00
cash 390075000.00
totalCurrentLiabilities 2650000000.00
netDebt 3085357000.00
shortTermDebt 2533323000.00
shortLongTermDebtTotal 3475432000.00
otherStockholderEquity 84248000.00
totalCurrentAssets 458995000.00
netReceivables 68920000.00
accountsPayable 22764000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 11299000.00
nonCurrrentAssetsOther -2517961000.00
nonCurrentAssetsTotal 2517961000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 3831155000.00
cashAndShortTermInvestments 390075000.00
commonStockSharesOutstanding 11404167.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3840189000.00
totalLiab 3603901000.00
totalStockholderEquity 236288000.00
otherCurrentLiab 84168000.00
commonStock 11533000.00
retainedEarnings 103375000.00
otherAssets 902915000.00
cash 424041000.00
totalCurrentLiabilities 2725000000.00
netDebt 3070707000.00
shortTermDebt 2616061000.00
shortLongTermDebtTotal 3494748000.00
otherStockholderEquity 85681000.00
totalCurrentAssets 480160000.00
netReceivables 56119000.00
accountsPayable 24771000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 11533000.00
nonCurrrentAssetsOther -2457114000.00
nonCurrentAssetsTotal 2457114000.00
nonCurrentLiabilitiesTotal 879000000.00
liabilitiesAndStockholdersEquity 3840189000.00
cashAndShortTermInvestments 424041000.00
commonStockSharesOutstanding 11695238.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3846817000.00
totalLiab 3609965000.00
totalStockholderEquity 236852000.00
otherCurrentLiab 102317000.00
commonStock 11822000.00
retainedEarnings 103135000.00
otherAssets 905321000.00
cash 430504000.00
totalCurrentLiabilities 2748000000.00
netDebt 3051869000.00
shortTermDebt 2620172000.00
shortLongTermDebtTotal 3482373000.00
otherStockholderEquity 87777000.00
totalCurrentAssets 508506000.00
netReceivables 78002000.00
accountsPayable 25511000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 11822000.00
nonCurrrentAssetsOther -2432990000.00
nonCurrentAssetsTotal 2432990000.00
nonCurrentLiabilitiesTotal 864000000.00
liabilitiesAndStockholdersEquity 3846817000.00
cashAndShortTermInvestments 430504000.00
commonStockSharesOutstanding 11695238.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3784920000.00
totalLiab 3556818000.00
totalStockholderEquity 228102000.00
otherCurrentLiab 107082000.00
commonStock 12033000.00
retainedEarnings 97410000.00
otherAssets 929753000.00
cash 499806000.00
totalCurrentLiabilities 2334000000.00
netDebt 2924032000.00
shortTermDebt 2201229000.00
shortLongTermDebtTotal 3423838000.00
otherStockholderEquity 89146000.00
totalCurrentAssets 556520000.00
netReceivables 56714000.00
accountsPayable 25689000.00
accumulatedOtherComprehensiveIncome -5487000.00
commonStockTotalEquity 12033000.00
nonCurrrentAssetsOther -2298647000.00
nonCurrentAssetsTotal 2298647000.00
nonCurrentLiabilitiesTotal 1223000000.00
liabilitiesAndStockholdersEquity 3784920000.00
cashAndShortTermInvestments 499806000.00
commonStockSharesOutstanding 12291429.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4080550000.00
totalLiab 3854491000.00
totalStockholderEquity 226059000.00
otherCurrentLiab 104006000.00
commonStock 12097000.00
retainedEarnings 89630000.00
otherAssets 980327000.00
cash 581502000.00
totalCurrentLiabilities 2494000000.00
netDebt 3143629000.00
shortTermDebt 2364793000.00
shortLongTermDebtTotal 3725131000.00
otherStockholderEquity 89546000.00
totalCurrentAssets 651272000.00
netReceivables 69770000.00
accountsPayable 25201000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 12097000.00
nonCurrrentAssetsOther -2448951000.00
nonCurrentAssetsTotal 2448951000.00
nonCurrentLiabilitiesTotal 1360000000.00
liabilitiesAndStockholdersEquity 4080550000.00
cashAndShortTermInvestments 581502000.00
commonStockSharesOutstanding 12250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3945590000.00
totalLiab 3731827000.00
totalStockholderEquity 213763000.00
otherCurrentLiab 123064000.00
commonStock 12070000.00
retainedEarnings 87670000.00
otherAssets 1029117000.00
cash 336245000.00
totalCurrentLiabilities 2440000000.00
netDebt 3244222000.00
shortTermDebt 2288511000.00
shortLongTermDebtTotal 3580467000.00
otherStockholderEquity 88968000.00
totalCurrentAssets 388112000.00
netReceivables 51867000.00
accountsPayable 28425000.00
accumulatedOtherComprehensiveIncome -9945000.00
commonStockTotalEquity 12070000.00
nonCurrrentAssetsOther -2528361000.00
nonCurrentAssetsTotal 2528361000.00
nonCurrentLiabilitiesTotal 1292000000.00
liabilitiesAndStockholdersEquity 3945590000.00
cashAndShortTermInvestments 336245000.00
commonStockSharesOutstanding 12229688.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4299650000.00
totalLiab 4086396000.00
totalStockholderEquity 213254000.00
otherCurrentLiab 124274000.00
commonStock 12054000.00
retainedEarnings 79843000.00
otherAssets 1027752000.00
cash 623674000.00
totalCurrentLiabilities 2950000000.00
netDebt 3311820000.00
shortTermDebt 2799384000.00
shortLongTermDebtTotal 3935494000.00
otherStockholderEquity 88652000.00
totalCurrentAssets 698982000.00
netReceivables 75308000.00
accountsPayable 26342000.00
accumulatedOtherComprehensiveIncome -2295000.00
commonStockTotalEquity 12054000.00
nonCurrrentAssetsOther -2572916000.00
nonCurrentAssetsTotal 2572916000.00
nonCurrentLiabilitiesTotal 1136000000.00
liabilitiesAndStockholdersEquity 4299650000.00
cashAndShortTermInvestments 623674000.00
commonStockSharesOutstanding 12229688.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4196371000.00
totalLiab 3992305000.00
totalStockholderEquity 204066000.00
otherCurrentLiab 124407000.00
commonStock 11796000.00
retainedEarnings 74951000.00
otherAssets 1004925000.00
cash 513370000.00
totalCurrentLiabilities 2918000000.00
netDebt 3324511000.00
shortTermDebt 2763811000.00
shortLongTermDebtTotal 3837881000.00
otherStockholderEquity 84655000.00
totalCurrentAssets 570389000.00
netReceivables 57019000.00
accountsPayable 29782000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 11796000.00
nonCurrrentAssetsOther -2621057000.00
nonCurrentAssetsTotal 2621057000.00
nonCurrentLiabilitiesTotal 1074000000.00
liabilitiesAndStockholdersEquity 4196371000.00
cashAndShortTermInvestments 513370000.00
propertyPlantAndEquipmentGross 16413000.00
propertyPlantAndEquipmentNet 16413000.00
commonStockSharesOutstanding 11946429.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4267847000.00
totalLiab 4065154000.00
totalStockholderEquity 202693000.00
otherCurrentLiab 145539000.00
commonStock 11790000.00
retainedEarnings 71602000.00
otherAssets 1067078000.00
cash 620581000.00
totalCurrentLiabilities 3038000000.00
netDebt 3269395000.00
shortTermDebt 2863112000.00
shortLongTermDebtTotal 3889976000.00
otherStockholderEquity 84504000.00
totalCurrentAssets 681400000.00
netReceivables 60819000.00
accountsPayable 29349000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 11790000.00
nonCurrrentAssetsOther -2519369000.00
nonCurrentAssetsTotal 2519369000.00
nonCurrentLiabilitiesTotal 1027000000.00
liabilitiesAndStockholdersEquity 4267847000.00
cashAndShortTermInvestments 620581000.00
commonStockSharesOutstanding 11951429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4194427000.00
totalLiab 4004434000.00
totalStockholderEquity 189993000.00
otherCurrentLiab 141864000.00
commonStock 11638000.00
retainedEarnings 63236000.00
otherAssets 1042422000.00
cash 685841000.00
totalCurrentLiabilities 2972000000.00
netDebt 3145871000.00
shortTermDebt 2799364000.00
shortLongTermDebtTotal 3831712000.00
otherStockholderEquity 82537000.00
totalCurrentAssets 729214000.00
netReceivables 43373000.00
accountsPayable 30772000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 11638000.00
nonCurrrentAssetsOther -2422791000.00
nonCurrentAssetsTotal 2422791000.00
nonCurrentLiabilitiesTotal 1032000000.00
liabilitiesAndStockholdersEquity 4194427000.00
cashAndShortTermInvestments 685841000.00
propertyPlantAndEquipmentGross 8173000.00
propertyPlantAndEquipmentNet 8173000.00
commonStockSharesOutstanding 12032857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4222915000.00
totalLiab 4039344000.00
totalStockholderEquity 183571000.00
otherCurrentLiab 128498000.00
commonStock 11638000.00
retainedEarnings 54813000.00
otherAssets 988985000.00
cash 723800000.00
totalCurrentLiabilities 3054000000.00
netDebt 3157264000.00
shortTermDebt 2895746000.00
shortLongTermDebtTotal 3881064000.00
otherStockholderEquity 82527000.00
totalCurrentAssets 795014000.00
netReceivables 71214000.00
accountsPayable 29756000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 11638000.00
nonCurrrentAssetsOther -2438916000.00
nonCurrentAssetsTotal 2438916000.00
nonCurrentLiabilitiesTotal 985000000.00
liabilitiesAndStockholdersEquity 4222915000.00
cashAndShortTermInvestments 723800000.00
commonStockSharesOutstanding 13632857.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4031624000.00
totalLiab 3836108000.00
totalStockholderEquity 195516000.00
otherCurrentLiab 96815000.00
commonStock 11629000.00
retainedEarnings 52035000.00
otherAssets 903056000.00
cash 493202000.00
totalCurrentLiabilities 2718000000.00
netDebt 3214518000.00
shortTermDebt 2589382000.00
shortLongTermDebtTotal 3707720000.00
otherStockholderEquity 82445000.00
totalCurrentAssets 545424000.00
netReceivables 52222000.00
accountsPayable 31803000.00
accumulatedOtherComprehensiveIncome 14407000.00
nonCurrrentAssetsOther -2583144000.00
nonCurrentAssetsTotal 2583144000.00
nonCurrentLiabilitiesTotal 1118000000.00
liabilitiesAndStockholdersEquity 4031624000.00
cashAndShortTermInvestments 493202000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 11959000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4037574000.00
totalLiab 3852566000.00
totalStockholderEquity 185008000.00
otherCurrentLiab 73464000.00
commonStock 11629000.00
retainedEarnings 47067000.00
otherAssets 857032000.00
cash 479585000.00
totalCurrentLiabilities 2766000000.00
netDebt 3268878000.00
shortTermDebt 2661792000.00
shortLongTermDebtTotal 3748463000.00
otherStockholderEquity 82380000.00
totalCurrentAssets 547712000.00
netReceivables 68127000.00
accountsPayable 30744000.00
accumulatedOtherComprehensiveIncome 8932000.00
nonCurrrentAssetsOther -2632830000.00
nonCurrentAssetsTotal 2632830000.00
nonCurrentLiabilitiesTotal 1087000000.00
liabilitiesAndStockholdersEquity 4037574000.00
cashAndShortTermInvestments 479585000.00
commonStockSharesOutstanding 11630466.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3413987000.00
totalLiab 3276595000.00
totalStockholderEquity 137392000.00
otherCurrentLiab 39341000.00
commonStock 11591000.00
retainedEarnings 40719000.00
otherAssets 328605000.00
cash 468664000.00
totalCurrentLiabilities 2383000000.00
netDebt 2742996000.00
shortTermDebt 2320958000.00
shortLongTermDebtTotal 3211660000.00
otherStockholderEquity 85082000.00
totalCurrentAssets 508816000.00
netReceivables 40152000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome 3391000.00
nonCurrrentAssetsOther -2576566000.00
nonCurrentAssetsTotal 2576566000.00
nonCurrentLiabilitiesTotal 891000000.00
liabilitiesAndStockholdersEquity 3413987000.00
cashAndShortTermInvestments 468664000.00
commonStockSharesOutstanding 12206780.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3417208000.00
totalLiab 3282771000.00
totalStockholderEquity 134437000.00
otherCurrentLiab 53375000.00
commonStock 11564000.00
retainedEarnings 33518000.00
otherAssets 218790000.00
cash 437831000.00
totalCurrentLiabilities 2313000000.00
netDebt 2763899000.00
shortTermDebt 2233267000.00
shortLongTermDebtTotal 3201730000.00
otherStockholderEquity 89355000.00
totalCurrentAssets 500088000.00
netReceivables 62257000.00
accountsPayable 26358000.00
accumulatedOtherComprehensiveIncome 8395000.00
nonCurrrentAssetsOther -2698330000.00
nonCurrentAssetsTotal 2698330000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 3417208000.00
cashAndShortTermInvestments 437831000.00
commonStockSharesOutstanding 12206780.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3377216000.00
totalLiab 3247504000.00
totalStockholderEquity 129712000.00
otherCurrentLiab 63268000.00
commonStock 11380000.00
retainedEarnings 28037000.00
otherAssets 159558000.00
cash 478132000.00
totalCurrentLiabilities 2420000000.00
netDebt 2687495000.00
shortTermDebt 2337765000.00
shortLongTermDebtTotal 3165627000.00
otherStockholderEquity 90295000.00
totalCurrentAssets 522737000.00
netReceivables 44605000.00
accountsPayable 18967000.00
accumulatedOtherComprehensiveIncome 13403000.00
nonCurrrentAssetsOther -2694921000.00
nonCurrentAssetsTotal 2694921000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 3377216000.00
cashAndShortTermInvestments 478132000.00
commonStockSharesOutstanding 12019512.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3209081000.00
totalLiab 3098396000.00
totalStockholderEquity 110685000.00
otherCurrentLiab 35603000.00
commonStock 11361000.00
retainedEarnings 23109000.00
otherAssets 93818000.00
cash 473546000.00
totalCurrentLiabilities 2338000000.00
netDebt 2566274000.00
shortTermDebt 2280276000.00
shortLongTermDebtTotal 3039820000.00
otherStockholderEquity 76215000.00
totalCurrentAssets 526991000.00
netReceivables 53445000.00
accountsPayable 22121000.00
accumulatedOtherComprehensiveIncome 107000.00
nonCurrrentAssetsOther -2588272000.00
nonCurrentAssetsTotal 2588272000.00
nonCurrentLiabilitiesTotal 760000000.00
liabilitiesAndStockholdersEquity 3209081000.00
cashAndShortTermInvestments 473546000.00
commonStockSharesOutstanding 11609375.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2916058000.00
totalLiab 2800253000.00
totalStockholderEquity 115805000.00
otherCurrentLiab 44061000.00
commonStock 11236000.00
retainedEarnings 19394000.00
otherAssets 27856000.00
cash 320437000.00
totalCurrentLiabilities 2084000000.00
netDebt 2419697000.00
shortTermDebt 2024233000.00
shortLongTermDebtTotal 2740134000.00
otherStockholderEquity 85175000.00
totalCurrentAssets 357062000.00
netReceivables 36625000.00
accountsPayable 15706000.00
accumulatedOtherComprehensiveIncome 10998000.00
nonCurrrentAssetsOther -2531140000.00
nonCurrentAssetsTotal 2531140000.00
nonCurrentLiabilitiesTotal 716000000.00
liabilitiesAndStockholdersEquity 2916058000.00
cashAndShortTermInvestments 320437000.00
commonStockSharesOutstanding 11977778.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3160899000.00
totalLiab 3028238000.00
totalStockholderEquity 132661000.00
otherCurrentLiab -2222543000.00
commonStock 11152000.00
retainedEarnings 17238000.00
otherAssets 45103000.00
cash 537871000.00
totalCurrentLiabilities 2222543000.00
netDebt 2431312000.00
shortTermDebt 2201691000.00
shortLongTermDebtTotal 2969183000.00
otherStockholderEquity 72773000.00
totalCurrentAssets 599046000.00
netReceivables 61175000.00
accountsPayable 20852000.00
accumulatedOtherComprehensiveIncome 31498000.00
nonCurrrentAssetsOther -2516750000.00
nonCurrentAssetsTotal 2516750000.00
nonCurrentLiabilitiesTotal 767492000.00
liabilitiesAndStockholdersEquity 3160899000.00
cashAndShortTermInvestments 537871000.00
commonStockSharesOutstanding 10936000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3035121000.00
totalLiab 2935498000.00
totalStockholderEquity 99623000.00
otherCurrentLiab 14951000.00
commonStock 11130000.00
retainedEarnings 14365000.00
otherAssets 36469000.00
cash 460812000.00
totalCurrentLiabilities 2234000000.00
netDebt 2447716000.00
shortTermDebt 2207501000.00
shortLongTermDebtTotal 2908528000.00
otherStockholderEquity 74128000.00
totalCurrentAssets 502529000.00
netReceivables 41717000.00
accountsPayable 11548000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther -2496123000.00
nonCurrentAssetsTotal 2496123000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 3035121000.00
cashAndShortTermInvestments 460812000.00
commonStockSharesOutstanding 11391667.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2703320000.00
totalLiab 2609851000.00
totalStockholderEquity 93469000.00
otherCurrentLiab 16496000.00
commonStock 11118000.00
retainedEarnings 11632000.00
otherAssets 34028000.00
cash 372458000.00
totalCurrentLiabilities 1869000000.00
netDebt 2201681000.00
shortTermDebt 1832888000.00
shortLongTermDebtTotal 2574139000.00
otherStockholderEquity 70719000.00
totalCurrentAssets 419052000.00
netReceivables 46594000.00
accountsPayable 19616000.00
accumulatedOtherComprehensiveIncome -2012000.00
nonCurrrentAssetsOther -2250240000.00
nonCurrentAssetsTotal 2250240000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 2703320000.00
cashAndShortTermInvestments 372458000.00
commonStockSharesOutstanding 11236364.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2639320000.00
totalLiab 2552248000.00
totalStockholderEquity 87072000.00
otherCurrentLiab 12786000.00
commonStock 10950000.00
retainedEarnings 9159000.00
otherAssets 45724000.00
cash 344822000.00
totalCurrentLiabilities 1806000000.00
netDebt 2182223000.00
shortTermDebt 1781310000.00
shortLongTermDebtTotal 2527045000.00
otherStockholderEquity 66963000.00
totalCurrentAssets 376748000.00
netReceivables 31926000.00
accountsPayable 11904000.00
accumulatedOtherComprehensiveIncome -4541000.00
nonCurrrentAssetsOther -2216848000.00
nonCurrentAssetsTotal 2216848000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 2639320000.00
cashAndShortTermInvestments 344822000.00
commonStockSharesOutstanding 11228571.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2029200000.00
totalLiab 1946400000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 7100000.00
commonStock 10900000.00
retainedEarnings 1300000.00
otherAssets 23400000.00
cash 515100000.00
totalCurrentLiabilities 1494000000.00
netDebt 1414800000.00
shortTermDebt 1477700000.00
shortLongTermDebtTotal 1929900000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 535500000.00
netReceivables 20400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -1470300000.00
nonCurrentAssetsTotal 1470300000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 2029200000.00
cashAndShortTermInvestments 515100000.00
commonStockSharesOutstanding 4622667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2681500000.00
totalLiab 2594100000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 9500000.00
commonStock 10900000.00
retainedEarnings 4900000.00
otherAssets 30100000.00
cash 506200000.00
totalCurrentLiabilities 1887000000.00
netDebt 2066700000.00
shortTermDebt 1865700000.00
shortLongTermDebtTotal 2572900000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 538700000.00
netReceivables 32500000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -2112700000.00
nonCurrentAssetsTotal 2112700000.00
nonCurrentLiabilitiesTotal 707000000.00
liabilitiesAndStockholdersEquity 2681500000.00
cashAndShortTermInvestments 506200000.00
commonStockSharesOutstanding 11250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2565500000.00
totalLiab 2481200000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 8800000.00
retainedEarnings 3200000.00
otherAssets 106300000.00
cash 546400000.00
totalCurrentLiabilities 1990000000.00
netDebt 1913800000.00
shortTermDebt 1969700000.00
shortLongTermDebtTotal 2460200000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 583000000.00
netReceivables 36600000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther -1876200000.00
nonCurrentAssetsTotal 1876200000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 2565500000.00
cashAndShortTermInvestments 546400000.00
commonStockSharesOutstanding 13868000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 13868000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1935300000.00
totalLiab 1854400000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 8200000.00
retainedEarnings -100000.00
otherAssets 172300000.00
cash 540600000.00
totalCurrentLiabilities 1489000000.00
netDebt 1298600000.00
shortTermDebt 1473700000.00
shortLongTermDebtTotal 1839200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 567200000.00
netReceivables 26600000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther -1195800000.00
nonCurrentAssetsTotal 1195800000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 1935300000.00
cashAndShortTermInvestments 540600000.00
commonStockSharesOutstanding 13868000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 1695400000.00
totalLiab 1615900000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 11300000.00
retainedEarnings -1200000.00
otherAssets 123300000.00
cash 435300000.00
totalCurrentLiabilities 1379000000.00
netDebt 1162700000.00
shortTermDebt 1361000000.00
shortLongTermDebtTotal 1598000000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 453800000.00
netReceivables 18500000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -1118300000.00
nonCurrentAssetsTotal 1118300000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 1695400000.00
cashAndShortTermInvestments 435300000.00
commonStockSharesOutstanding 13790000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1587600000.00
totalLiab 1508600000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 7100000.00
retainedEarnings -2300000.00
otherAssets 102400000.00
cash 345700000.00
totalCurrentLiabilities 1215000000.00
netDebt 1148200000.00
shortTermDebt 1199900000.00
shortLongTermDebtTotal 1493900000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 365600000.00
netReceivables 19900000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -1119600000.00
nonCurrentAssetsTotal 1119600000.00
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 1587600000.00
cashAndShortTermInvestments 345700000.00
commonStockSharesOutstanding 13781000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1479200000.00
totalLiab 1402200000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 3100000.00
retainedEarnings -4100000.00
otherAssets 65500000.00
cash 216100000.00
totalCurrentLiabilities 1037000000.00
netDebt 1173200000.00
shortTermDebt 1024800000.00
shortLongTermDebtTotal 1389300000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 231100000.00
netReceivables 15000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1182600000.00
nonCurrentAssetsTotal 1182600000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 1479200000.00
cashAndShortTermInvestments 216100000.00
commonStockSharesOutstanding 4593667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 1348100000.00
totalLiab 1273000000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 4200000.00
retainedEarnings -5900000.00
otherAssets 50100000.00
cash 177600000.00
totalCurrentLiabilities 870000000.00
netDebt 1081200000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 1258800000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 199000000.00
netReceivables 21400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1099000000.00
nonCurrentAssetsTotal 1099000000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 1348100000.00
cashAndShortTermInvestments 177600000.00
commonStockSharesOutstanding 13781000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1374200000.00
totalLiab 1323600000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 3700000.00
retainedEarnings -7100000.00
otherAssets 25500000.00
cash 246200000.00
totalCurrentLiabilities 966000000.00
netDebt 1066600000.00
shortTermDebt 954800000.00
shortLongTermDebtTotal 1312800000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 264200000.00
netReceivables 18000000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -1084500000.00
nonCurrentAssetsTotal 1084500000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1374200000.00
cashAndShortTermInvestments 246200000.00
commonStockSharesOutstanding 12516000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1408400000.00
totalLiab 1359600000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 3600000.00
retainedEarnings -8300000.00
otherAssets 30400000.00
cash 324000000.00
totalCurrentLiabilities 1080000000.00
netDebt 1024300000.00
shortTermDebt 1068400000.00
shortLongTermDebtTotal 1348300000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 343600000.00
netReceivables 19600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -1034400000.00
nonCurrentAssetsTotal 1034400000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 1408400000.00
cashAndShortTermInvestments 324000000.00
commonStockSharesOutstanding 12521000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1205300000.00
totalLiab 1158100000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 2200000.00
retainedEarnings -9600000.00
otherAssets 9800000.00
cash 252600000.00
totalCurrentLiabilities 870000000.00
netDebt 896700000.00
shortTermDebt 861000000.00
shortLongTermDebtTotal 1149300000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 269500000.00
netReceivables 16900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -926000000.00
nonCurrentAssetsTotal 926000000.00
nonCurrentLiabilitiesTotal 288000000.00
liabilitiesAndStockholdersEquity 1205300000.00
cashAndShortTermInvestments 252600000.00
commonStockSharesOutstanding 4172333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 602800000.00
totalLiab 555600000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 700000.00
retainedEarnings -9300000.00
otherAssets 600000.00
cash 68900000.00
totalCurrentLiabilities 269000000.00
netDebt 477400000.00
shortTermDebt 261100000.00
shortLongTermDebtTotal 546300000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 86900000.00
netReceivables 18000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -515300000.00
nonCurrentAssetsTotal 515300000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 602800000.00
cashAndShortTermInvestments 68900000.00
commonStockSharesOutstanding 4172333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 552700000.00
totalLiab 537500000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 2000000.00
retainedEarnings -9300000.00
otherAssets 5800000.00
cash 37600000.00
totalCurrentLiabilities 269000000.00
netDebt 492100000.00
shortTermDebt 260800000.00
shortLongTermDebtTotal 529700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 61200000.00
netReceivables 23600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -485700000.00
nonCurrentAssetsTotal 485700000.00
nonCurrentLiabilitiesTotal 269000000.00
liabilitiesAndStockholdersEquity 552700000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8423000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 516400000.00
totalLiab 501500000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2100000.00
retainedEarnings -9500000.00
otherAssets 100000.00
cash 32700000.00
totalCurrentLiabilities 235000000.00
netDebt 459700000.00
shortTermDebt 225400000.00
shortLongTermDebtTotal 492400000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 53300000.00
netReceivables 20600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 463000000.00
nonCurrentLiabilitiesTotal 267000000.00
liabilitiesAndStockholdersEquity 516400000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8423000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 512500000.00
totalLiab 500800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1200000.00
retainedEarnings -10100000.00
otherAssets 200000.00
cash 8300000.00
totalCurrentLiabilities 217000000.00
netDebt 483200000.00
shortTermDebt 207400000.00
shortLongTermDebtTotal 491500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 29400000.00
netReceivables 21100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -482900000.00
nonCurrentAssetsTotal 482900000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 512500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2479333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 470300000.00
totalLiab 458700000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1500000.00
retainedEarnings -10000000.00
otherAssets 400000.00
cash 200000.00
totalCurrentLiabilities 172000000.00
netDebt 449700000.00
shortTermDebt 162600000.00
shortLongTermDebtTotal 449900000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 18200000.00
netReceivables 18000000.00
accountsPayable 7900000.00
nonCurrrentAssetsOther -452100000.00
nonCurrentAssetsTotal 452100000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 470300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 7500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 479900000.00
totalLiab 468000000.00
totalStockholderEquity 11900000.00
otherCurrentLiab -196400000.00
retainedEarnings -9800000.00
otherAssets 400000.00
cash 600000.00
totalCurrentLiabilities 196400000.00
netDebt 459500000.00
shortTermDebt 189500000.00
shortLongTermDebtTotal 460100000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 14500000.00
netReceivables 13900000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther -465000000.00
nonCurrentAssetsTotal 465000000.00
nonCurrentLiabilitiesTotal 270600000.00
liabilitiesAndStockholdersEquity 479900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 477200000.00
totalLiab 465000000.00
totalStockholderEquity 12200000.00
otherCurrentLiab -175800000.00
retainedEarnings -9500000.00
otherAssets 200000.00
cash 200000.00
totalCurrentLiabilities 175800000.00
netDebt 456300000.00
shortTermDebt 168300000.00
shortLongTermDebtTotal 456500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 15900000.00
netReceivables 15700000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther -461100000.00
nonCurrentAssetsTotal 461100000.00
nonCurrentLiabilitiesTotal 288200000.00
liabilitiesAndStockholdersEquity 477200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 473700000.00
totalLiab 461200000.00
totalStockholderEquity 12500000.00
otherCurrentLiab -160300000.00
retainedEarnings -9200000.00
otherAssets 200000.00
cash 800000.00
totalCurrentLiabilities 160300000.00
netDebt 452400000.00
shortTermDebt 153300000.00
shortLongTermDebtTotal 453200000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 11400000.00
netReceivables 10600000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther -462100000.00
nonCurrentAssetsTotal 462100000.00
nonCurrentLiabilitiesTotal 299900000.00
liabilitiesAndStockholdersEquity 473700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 492300000.00
totalLiab 479500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab -162400000.00
retainedEarnings -8900000.00
cash 800000.00
totalCurrentLiabilities 162400000.00
netDebt 470200000.00
shortTermDebt 162400000.00
shortLongTermDebtTotal 471000000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 16300000.00
netReceivables 15500000.00
nonCurrrentAssetsOther -476000000.00
nonCurrentAssetsTotal 476000000.00
nonCurrentLiabilitiesTotal 308600000.00
liabilitiesAndStockholdersEquity 492300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 525300000.00
totalLiab 511700000.00
totalStockholderEquity 13600000.00
retainedEarnings -8100000.00
otherAssets 100000.00
cash 1100000.00
netDebt 501400000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 16900000.00
netReceivables 15800000.00
nonCurrrentAssetsOther -508300000.00
nonCurrentAssetsTotal 508300000.00
nonCurrentLiabilitiesTotal 502500000.00
liabilitiesAndStockholdersEquity 525300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 2857143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 2857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1428571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 514300000.00
totalLiab 500100000.00
totalStockholderEquity 14200000.00
retainedEarnings -7400000.00
otherAssets 200000.00
cash 1800000.00
netDebt 488700000.00
shortLongTermDebtTotal 490500000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 18900000.00
netReceivables 17100000.00
nonCurrrentAssetsOther -495200000.00
nonCurrentAssetsTotal 495200000.00
nonCurrentLiabilitiesTotal 490500000.00
liabilitiesAndStockholdersEquity 514300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1428571.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 2142857.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2142857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 27333110000.00
otherCurrentAssets 311078000.00
totalLiab 26061152000.00
totalStockholderEquity 1271958000.00
otherCurrentLiab 16317051000.00
commonStock 10801000.00
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otherLiab 48015000.00
otherAssets 17215572000.00
cash 861002000.00
totalCurrentLiabilities 24537976000.00
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shortTermDebt 8034175000.00
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otherStockholderEquity 128939000.00
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longTermInvestments 37409000.00
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shortTermInvestments 12186790000.00
netReceivables 276212000.00
longTermDebt 175326000.00
accountsPayable 186750000.00
accumulatedOtherComprehensiveIncome -50843000.00
commonStockTotalEquity 10801000.00
preferredStockTotalEquity 484531000.00
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nonCurrrentAssetsOther -11057985000.00
nonCurrentAssetsTotal 4628268000.00
longTermDebtTotal 175326000.00
nonCurrentLiabilitiesOther 25699076000.00
nonCurrentLiabilitiesTotal 1523176000.00
capitalSurpluse 128939000.00
liabilitiesAndStockholdersEquity 27333110000.00
cashAndShortTermInvestments 5489270000.00
netInvestedCapital 26969574000.00
commonStockSharesOutstanding 10883000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25145491000.00
otherCurrentAssets 90856000.00
totalLiab 23941078000.00
totalStockholderEquity 1204413000.00
otherCurrentLiab -163419000.00
commonStock 10766000.00
capitalStock 495297000.00
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otherLiab 45876000.00
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cash 908785000.00
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longTermInvestments 14685120000.00
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shortTermInvestments 10164950000.00
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longTermDebt 23697535000.00
accountsPayable 163419000.00
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commonStockTotalEquity 10766000.00
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longTermDebtTotal 34248000.00
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capitalSurpluse 125993000.00
liabilitiesAndStockholdersEquity 25145491000.00
cashAndShortTermInvestments 11073735000.00
netInvestedCapital 24417417000.00
commonStockSharesOutstanding 10846000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 24355501000.00
otherCurrentAssets 61658000.00
totalLiab 23363024000.00
totalStockholderEquity 992477000.00
otherCurrentLiab -121617000.00
commonStock 10737000.00
capitalStock 373941000.00
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otherLiab 38812000.00
otherAssets -2205913000.00
cash 1033941000.00
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shortTermInvestments 10801393000.00
netReceivables 223542000.00
longTermDebt 29892000.00
accountsPayable 121617000.00
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commonStockTotalEquity 10737000.00
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nonCurrrentAssetsOther -18321000.00
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longTermDebtTotal 29892000.00
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capitalSurpluse 122899000.00
liabilitiesAndStockholdersEquity 24355501000.00
cashAndShortTermInvestments 11835334000.00
netInvestedCapital 23801976000.00
commonStockSharesOutstanding 10786000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21709374000.00
otherCurrentAssets 59135000.00
totalLiab 20910098000.00
totalStockholderEquity 799276000.00
otherCurrentLiab -10148122000.00
commonStock 10712000.00
capitalStock 239086000.00
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otherLiab 38864000.00
otherAssets -3071936000.00
cash 604381000.00
totalCurrentLiabilities 10148122000.00
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propertyPlantEquipment 1770000.00
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longTermInvestments 6991959000.00
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netReceivables 237637000.00
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accountsPayable 129040000.00
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commonStockTotalEquity 10712000.00
preferredStockTotalEquity 228374000.00
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nonCurrrentAssetsOther -16510000.00
nonCurrentAssetsTotal 13836424000.00
longTermDebtTotal 19125690000.00
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capitalSurpluse 119304000.00
liabilitiesAndStockholdersEquity 21709374000.00
cashAndShortTermInvestments 10707249000.00
netInvestedCapital 21286054000.00
commonStockSharesOutstanding 10696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18694328000.00
otherCurrentAssets -5969831000.00
totalLiab 17941771000.00
totalStockholderEquity 752557000.00
otherCurrentLiab 60483000.00
commonStock 10669000.00
capitalStock 215428000.00
retainedEarnings 393351000.00
otherLiab 40850000.00
otherAssets -2653895000.00
cash 425256000.00
totalCurrentLiabilities 7926167000.00
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shortTermDebt 7757050000.00
shortLongTermDebt 7757050000.00
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otherStockholderEquity 118822000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2868220000.00
longTermInvestments 5515052000.00
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shortTermInvestments 8192349000.00
netReceivables 220446000.00
longTermDebt 19633000.00
accountsPayable 108634000.00
accumulatedOtherComprehensiveIncome 24956000.00
commonStockTotalEquity 10669000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 393351000.00
nonCurrrentAssetsOther 3309567000.00
nonCurrentAssetsTotal 15826108000.00
longTermDebtTotal 19633000.00
nonCurrentLiabilitiesOther 1569807000.00
nonCurrentLiabilitiesTotal 10015604000.00
capitalSurpluse 118822000.00
liabilitiesAndStockholdersEquity 18694328000.00
cashAndShortTermInvestments 8617605000.00
netInvestedCapital 18320452000.00
commonStockSharesOutstanding 10747225.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 17792274000.00
otherCurrentAssets -5466777000.00
totalLiab 17084128000.00
totalStockholderEquity 708146000.00
otherCurrentLiab 67069000.00
commonStock 10619000.00
retainedEarnings 322704000.00
otherLiab 40470000.00
otherAssets 15072489000.00
cash 302022000.00
totalCurrentLiabilities 8246393000.00
netDebt 16625539000.00
shortTermDebt 8089826000.00
shortLongTermDebt 8089826000.00
shortLongTermDebtTotal 16927561000.00
otherStockholderEquity 118979000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 2717737000.00
longTermInvestments 5266786000.00
netTangibleAssets 503387000.00
shortTermInvestments 7687319000.00
netReceivables 195173000.00
longTermDebt 26599000.00
accountsPayable 89498000.00
accumulatedOtherComprehensiveIncome 51085000.00
commonStockTotalEquity 10619000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 322704000.00
nonCurrrentAssetsOther 3082499000.00
nonCurrentAssetsTotal 15074537000.00
longTermDebtTotal 26599000.00
nonCurrentLiabilitiesOther 1445415000.00
nonCurrentLiabilitiesTotal 8837735000.00
capitalSurpluse 118979000.00
liabilitiesAndStockholdersEquity 17792274000.00
cashAndShortTermInvestments 7989341000.00
netInvestedCapital 17430948000.00
commonStockSharesOutstanding 10803030.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 15606020000.00
otherCurrentAssets -4892556000.00
totalLiab 14962373000.00
totalStockholderEquity 643425000.00
otherCurrentLiab 97676000.00
commonStock 10539000.00
retainedEarnings 275714000.00
otherLiab 39302000.00
otherAssets 12689867000.00
cash 265229000.00
totalCurrentLiabilities 8596914000.00
netDebt 14540575000.00
shortTermDebt 8440123000.00
shortLongTermDebt 8440123000.00
shortLongTermDebtTotal 14805804000.00
otherStockholderEquity 118655000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 2903862000.00
longTermInvestments 4507435000.00
netTangibleAssets 438666000.00
shortTermInvestments 7369536000.00
netReceivables 161653000.00
longTermDebt 58152000.00
accountsPayable 59115000.00
noncontrollingInterestInConsolidatedEntity 222000.00
accumulatedOtherComprehensiveIncome 33758000.00
commonStockTotalEquity 10539000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 275714000.00
nonCurrrentAssetsOther 2141487000.00
nonCurrentAssetsTotal 12702158000.00
longTermDebtTotal 58152000.00
nonCurrentLiabilitiesOther 1182006000.00
nonCurrentLiabilitiesTotal 6365681000.00
capitalSurpluse 118655000.00
liabilitiesAndStockholdersEquity 15606020000.00
cashAndShortTermInvestments 7634765000.00
commonStockSharesOutstanding 10745729.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 15540354000.00
otherCurrentAssets -6760977000.00
totalLiab 14986634000.00
totalStockholderEquity 553517000.00
otherCurrentLiab 118094000.00
commonStock 10687000.00
retainedEarnings 231228000.00
otherLiab 40692000.00
otherAssets 11399138000.00
cash 1210084000.00
totalCurrentLiabilities 9306265000.00
netDebt 13581949000.00
shortTermDebt 9111461000.00
shortLongTermDebt 2468901000.00
shortLongTermDebtTotal 14792033000.00
otherStockholderEquity 117862000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 4098300000.00
longTermInvestments 3962044000.00
netTangibleAssets 348758000.00
shortTermInvestments 8815974000.00
netReceivables 152889000.00
longTermDebt 77199000.00
accountsPayable 76710000.00
noncontrollingInterestInConsolidatedEntity 203000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 10687000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 231228000.00
nonCurrrentAssetsOther 1279682000.00
nonCurrentAssetsTotal 11442054000.00
longTermDebtTotal 77199000.00
nonCurrentLiabilitiesOther 754228000.00
nonCurrentLiabilitiesTotal 5680572000.00
capitalSurpluse 117862000.00
liabilitiesAndStockholdersEquity 15540354000.00
cashAndShortTermInvestments 10706388000.00
commonStockSharesOutstanding 11305728.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 14287821000.00
otherCurrentAssets -6038042000.00
totalLiab 13505992000.00
totalStockholderEquity 545801000.00
otherCurrentLiab 363060000.00
commonStock 10937000.00
retainedEarnings 201013000.00
otherLiab 42188000.00
otherAssets 10847305000.00
cash 1363387000.00
totalCurrentLiabilities 7846620000.00
netDebt 11885966000.00
shortTermDebt 7353953000.00
shortLongTermDebt 2428125000.00
shortLongTermDebtTotal 13249353000.00
otherStockholderEquity 113559000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 3407125000.00
longTermInvestments 3520075000.00
netTangibleAssets 341042000.00
shortTermInvestments 7329002000.00
netReceivables 146336000.00
longTermDebt 84844000.00
accountsPayable 129607000.00
noncontrollingInterestInConsolidatedEntity 236028000.00
accumulatedOtherComprehensiveIncome 15533000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 201013000.00
nonCurrrentAssetsOther 1682684000.00
nonCurrentAssetsTotal 10880696000.00
longTermDebtTotal 84844000.00
nonCurrentLiabilitiesOther 466402000.00
nonCurrentLiabilitiesTotal 5895400000.00
capitalSurpluse 113559000.00
liabilitiesAndStockholdersEquity 14287821000.00
cashAndShortTermInvestments 9298831000.00
commonStockSharesOutstanding 11350445.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 13361780000.00
otherCurrentAssets -6688245000.00
totalLiab 12787311000.00
totalStockholderEquity 332616000.00
otherCurrentLiab 363461000.00
commonStock 10886000.00
retainedEarnings 168877000.00
otherAssets 9977146000.00
cash 749313000.00
totalCurrentLiabilities 7766000000.00
netDebt 11852397000.00
shortTermDebt 7338781000.00
shortLongTermDebtTotal 12601710000.00
otherStockholderEquity 110722000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 3340589000.00
longTermInvestments 3193248000.00
netTangibleAssets 274283000.00
shortTermInvestments 9128416000.00
netReceivables 151105000.00
longTermDebt 75708000.00
accountsPayable 63758000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome -16202000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 168877000.00
nonCurrrentAssetsOther 789458000.00
nonCurrentAssetsTotal 10021191000.00
longTermDebtTotal 75708000.00
nonCurrentLiabilitiesOther 307895000.00
nonCurrentLiabilitiesTotal 5263000000.00
capitalSurpluse 110722000.00
liabilitiesAndStockholdersEquity 13361780000.00
cashAndShortTermInvestments 9877729000.00
commonStockSharesOutstanding 11206396.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 12622201000.00
otherCurrentAssets -6293395000.00
totalLiab 12029239000.00
totalStockholderEquity 351109000.00
otherCurrentLiab 436145000.00
commonStock 10702000.00
retainedEarnings 102243000.00
otherAssets 9230471000.00
cash 785564000.00
totalCurrentLiabilities 7069000000.00
netDebt 10984162000.00
shortTermDebt 6567366000.00
shortLongTermDebtTotal 11769726000.00
otherStockholderEquity 106617000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 3388607000.00
longTermInvestments 2760947000.00
netTangibleAssets 293531000.00
shortTermInvestments 8751235000.00
netReceivables 145203000.00
longTermDebt 150682000.00
accountsPayable 65489000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 73969000.00
commonStockTotalEquity 10702000.00
preferredStockTotalEquity 57578000.00
retainedEarningsTotalEquity 102243000.00
nonCurrrentAssetsOther 373801000.00
nonCurrentAssetsTotal 9233594000.00
longTermDebtTotal 150682000.00
nonCurrentLiabilitiesOther 210963000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 106617000.00
liabilitiesAndStockholdersEquity 12622201000.00
cashAndShortTermInvestments 9536799000.00
commonStockSharesOutstanding 11019000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 9479914000.00
otherCurrentAssets 2153106000.00
totalLiab 9001037000.00
totalStockholderEquity 237024000.00
otherCurrentLiab 616267000.00
commonStock 10284000.00
retainedEarnings 50837000.00
otherAssets -2403594000.00
cash 729920000.00
totalCurrentLiabilities 6765000000.00
currentDeferredRevenue 1582183000.00
netDebt 8037566000.00
shortTermDebt 4509419000.00
shortLongTermDebtTotal 8797794000.00
otherStockholderEquity 100050000.00
totalCurrentAssets 3111875000.00
shortTermInvestments 2184490000.00
netReceivables 125047000.00
inventory 16676000.00
accountsPayable 57131000.00
accumulatedOtherComprehensiveIncome 18275000.00
commonStockTotalEquity 10357000.00
nonCurrrentAssetsOther 2783596000.00
nonCurrentAssetsTotal 8771633000.00
nonCurrentLiabilitiesTotal 4806000000.00
liabilitiesAndStockholdersEquity 9479914000.00
cashAndShortTermInvestments 817046000.00
commonStockSharesOutstanding 10802000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9479914000.00
totalLiab 9001037000.00
totalStockholderEquity 237024000.00
otherCurrentLiab 418450000.00
commonStock 10284000.00
retainedEarnings 50837000.00
otherAssets 6881840000.00
cash 729920000.00
totalCurrentLiabilities 4985000000.00
netDebt 8067874000.00
shortTermDebt 4509419000.00
shortLongTermDebtTotal 8797794000.00
otherStockholderEquity 100050000.00
totalCurrentAssets 2583544000.00
shortTermInvestments 1763329000.00
netReceivables 125047000.00
accountsPayable 57131000.00
accumulatedOtherComprehensiveIncome 18275000.00
commonStockTotalEquity 10284000.00
nonCurrrentAssetsOther -5988037000.00
nonCurrentAssetsTotal 14530000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 9479914000.00
cashAndShortTermInvestments 729920000.00
commonStockSharesOutstanding 10615000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6138813000.00
totalLiab 5942622000.00
totalStockholderEquity 196191000.00
otherCurrentLiab 186540000.00
commonStock 10142000.00
retainedEarnings 28127000.00
otherAssets 4260800000.00
cash 654794000.00
totalCurrentLiabilities 3889000000.00
netDebt 4965343000.00
shortTermDebt 3662898000.00
shortLongTermDebtTotal 5620137000.00
otherStockholderEquity 97090000.00
totalCurrentAssets 1853867000.00
shortTermInvestments 1131895000.00
netReceivables 122194000.00
accountsPayable 39562000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 10142000.00
nonCurrrentAssetsOther -4530891000.00
nonCurrentAssetsTotal 24146000.00
nonCurrentLiabilitiesTotal 1909000000.00
liabilitiesAndStockholdersEquity 6138813000.00
cashAndShortTermInvestments 654794000.00
commonStockSharesOutstanding 10236070.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5107307000.00
totalLiab 5091959000.00
totalStockholderEquity 15348000.00
otherCurrentLiab 262431000.00
commonStock 10132000.00
retainedEarnings -52144000.00
otherAssets 3595948000.00
cash 278412000.00
totalCurrentLiabilities 4060000000.00
netDebt 4366686000.00
shortTermDebt 3757099000.00
shortLongTermDebtTotal 4645098000.00
otherStockholderEquity 95572000.00
totalCurrentAssets 1423566000.00
shortTermInvestments 1072096000.00
netReceivables 134167000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome -47412000.00
commonStockTotalEquity 10132000.00
nonCurrrentAssetsOther -3687709000.00
nonCurrentAssetsTotal 87793000.00
nonCurrentLiabilitiesTotal 888000000.00
liabilitiesAndStockholdersEquity 5107307000.00
cashAndShortTermInvestments 278412000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 10007000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 4977613000.00
totalLiab 4754020000.00
totalStockholderEquity 223593000.00
otherCurrentLiab 129298000.00
commonStock 9895000.00
retainedEarnings 94357000.00
otherAssets 2129624000.00
cash 101445000.00
totalCurrentLiabilities 4009000000.00
netDebt 4472902000.00
shortTermDebt 3829698000.00
shortLongTermDebtTotal 4574347000.00
otherStockholderEquity 87134000.00
totalCurrentAssets 2817750000.00
shortTermInvestments 2624366000.00
netReceivables 149743000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome -2793000.00
commonStockTotalEquity 9895000.00
nonCurrrentAssetsOther -1400858000.00
nonCurrentAssetsTotal 30239000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 4977613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 10591000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 4953673000.00
totalLiab 4705184000.00
totalStockholderEquity 248489000.00
commonStock 10607000.00
retainedEarnings 112577000.00
otherAssets 2164624000.00
cash 877714000.00
totalCurrentLiabilities 3334222000.00
netDebt 3717074000.00
shortTermDebt 3298097000.00
shortLongTermDebtTotal 4594788000.00
otherStockholderEquity 85349000.00
totalCurrentAssets 2782163000.00
shortTermInvestments 1830904000.00
netReceivables 114288000.00
accountsPayable 36125000.00
accumulatedOtherComprehensiveIncome 4956000.00
commonStockTotalEquity 10607000.00
nonCurrrentAssetsOther -3163419000.00
nonCurrentAssetsTotal 6886000.00
nonCurrentLiabilitiesTotal 1296691000.00
liabilitiesAndStockholdersEquity 4953673000.00
cashAndShortTermInvestments 877714000.00
propertyPlantAndEquipmentGross 2097000.00
propertyPlantAndEquipmentNet 2097000.00
commonStockSharesOutstanding 11109328.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4340619000.00
totalLiab 4092487000.00
totalStockholderEquity 248132000.00
otherCurrentLiab 71046000.00
commonStock 11091000.00
retainedEarnings 115644000.00
otherAssets 2189920000.00
cash 458852000.00
totalCurrentLiabilities 2688000000.00
netDebt 3532450000.00
shortTermDebt 2587704000.00
shortLongTermDebtTotal 3991302000.00
otherStockholderEquity 83058000.00
totalCurrentAssets 2148302000.00
shortTermInvestments 1621941000.00
netReceivables 89679000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 3339000.00
commonStockTotalEquity 11091000.00
nonCurrrentAssetsOther -2952917000.00
nonCurrentAssetsTotal 2397000.00
nonCurrentLiabilitiesTotal 1407000000.00
liabilitiesAndStockholdersEquity 4340619000.00
cashAndShortTermInvestments 458852000.00
commonStockSharesOutstanding 11499267.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3846817000.00
totalLiab 3609965000.00
totalStockholderEquity 236852000.00
otherCurrentLiab 102317000.00
commonStock 11822000.00
retainedEarnings 103135000.00
otherAssets 905321000.00
cash 430504000.00
totalCurrentLiabilities 2748000000.00
netDebt 3051869000.00
shortTermDebt 2620172000.00
shortLongTermDebtTotal 3482373000.00
otherStockholderEquity 87777000.00
totalCurrentAssets 508506000.00
netReceivables 78002000.00
accountsPayable 25511000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 11822000.00
nonCurrrentAssetsOther -2432990000.00
nonCurrentAssetsTotal 2432990000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 3846817000.00
cashAndShortTermInvestments 430504000.00
commonStockSharesOutstanding 12187500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4299650000.00
totalLiab 4086396000.00
totalStockholderEquity 213254000.00
otherCurrentLiab 124274000.00
commonStock 12054000.00
retainedEarnings 79843000.00
otherAssets 1027752000.00
cash 623674000.00
totalCurrentLiabilities 2950000000.00
netDebt 3311820000.00
shortTermDebt 2799384000.00
shortLongTermDebtTotal 3935494000.00
otherStockholderEquity 88652000.00
totalCurrentAssets 698982000.00
netReceivables 75308000.00
accountsPayable 26342000.00
accumulatedOtherComprehensiveIncome -2295000.00
commonStockTotalEquity 12054000.00
nonCurrrentAssetsOther -2572916000.00
nonCurrentAssetsTotal 2572916000.00
nonCurrentLiabilitiesTotal 1136000000.00
liabilitiesAndStockholdersEquity 4299650000.00
cashAndShortTermInvestments 623674000.00
commonStockSharesOutstanding 12033654.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4222915000.00
totalLiab 4039344000.00
totalStockholderEquity 183571000.00
otherCurrentLiab 128498000.00
commonStock 11638000.00
retainedEarnings 54813000.00
otherAssets 988985000.00
cash 723800000.00
totalCurrentLiabilities 3054000000.00
netDebt 3157264000.00
shortTermDebt 2895746000.00
shortLongTermDebtTotal 3881064000.00
otherStockholderEquity 82527000.00
totalCurrentAssets 795014000.00
netReceivables 71214000.00
accountsPayable 29756000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 11638000.00
nonCurrrentAssetsOther -2438916000.00
nonCurrentAssetsTotal 2438916000.00
nonCurrentLiabilitiesTotal 985000000.00
liabilitiesAndStockholdersEquity 4222915000.00
cashAndShortTermInvestments 723800000.00
commonStockSharesOutstanding 12024675.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3417208000.00
totalLiab 3282771000.00
totalStockholderEquity 134437000.00
otherCurrentLiab 55375000.00
commonStock 11564000.00
retainedEarnings 33518000.00
otherAssets 218790000.00
cash 437831000.00
totalCurrentLiabilities 2315000000.00
netDebt 2763899000.00
shortTermDebt 2233267000.00
shortLongTermDebtTotal 3201730000.00
otherStockholderEquity 89355000.00
totalCurrentAssets 500088000.00
netReceivables 62257000.00
accountsPayable 26358000.00
accumulatedOtherComprehensiveIncome 8395000.00
nonCurrrentAssetsOther -2698330000.00
nonCurrentAssetsTotal 2698330000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 3417208000.00
cashAndShortTermInvestments 437831000.00
commonStockSharesOutstanding 11797101.00
2000-12-31
date 2000-12-31
filing_date 2000-11-14
currency_symbol USD
totalAssets 3160899000.00
totalLiab 3028238000.00
totalStockholderEquity 132661000.00
otherCurrentLiab 38457000.00
commonStock 11152000.00
retainedEarnings 17238000.00
otherAssets 45103000.00
cash 537871000.00
totalCurrentLiabilities 2261000000.00
netDebt 2431312000.00
shortTermDebt 2201691000.00
shortLongTermDebtTotal 2969183000.00
otherStockholderEquity 104271000.00
totalCurrentAssets 599046000.00
netReceivables 61175000.00
accountsPayable 20852000.00
accumulatedOtherComprehensiveIncome 31498000.00
nonCurrrentAssetsOther -2516750000.00
nonCurrentAssetsTotal 2516750000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 3160899000.00
cashAndShortTermInvestments 537871000.00
commonStockSharesOutstanding 11344565.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2590400000.00
totalLiab 2503300000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 12400000.00
commonStock 10900000.00
retainedEarnings 6800000.00
otherAssets 53400000.00
cash 336300000.00
totalCurrentLiabilities 1753000000.00
netDebt 2136100000.00
shortTermDebt 1722100000.00
shortLongTermDebtTotal 2472400000.00
otherStockholderEquity 69400000.00
totalCurrentAssets 383600000.00
netReceivables 47300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -2153400000.00
nonCurrentAssetsTotal 2153400000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2590400000.00
cashAndShortTermInvestments 336300000.00
commonStockSharesOutstanding 11162903.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1935300000.00
totalLiab 1854400000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 8200000.00
retainedEarnings -100000.00
otherAssets 172300000.00
cash 540600000.00
totalCurrentLiabilities 1489000000.00
netDebt 1298600000.00
shortTermDebt 1473700000.00
shortLongTermDebtTotal 1839200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 567200000.00
netReceivables 26600000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther -1195800000.00
nonCurrentAssetsTotal 1195800000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 1935300000.00
cashAndShortTermInvestments 540600000.00
commonStockSharesOutstanding 13790000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 1348100000.00
totalLiab 1273000000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 4200000.00
retainedEarnings -5900000.00
otherAssets 50100000.00
cash 177600000.00
totalCurrentLiabilities 870000000.00
netDebt 1081200000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 1258800000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 199000000.00
netReceivables 21400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1099000000.00
nonCurrentAssetsTotal 1099000000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 1348100000.00
cashAndShortTermInvestments 177600000.00
commonStockSharesOutstanding 12535000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 602800000.00
totalLiab 555600000.00
totalStockholderEquity 47200000.00
otherCurrentLiab -258300000.00
retainedEarnings -9300000.00
otherAssets 600000.00
cash 68900000.00
totalCurrentLiabilities 10000000.00
netDebt 477400000.00
shortTermDebt 261100000.00
shortLongTermDebtTotal 546300000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 86900000.00
netReceivables 18000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -515300000.00
nonCurrentAssetsTotal 515300000.00
nonCurrentLiabilitiesTotal 546000000.00
liabilitiesAndStockholdersEquity 602800000.00
cashAndShortTermInvestments 68900000.00
commonStockSharesOutstanding 8423000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 512500000.00
totalLiab 500800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1200000.00
retainedEarnings -10100000.00
otherAssets 200000.00
cash 8300000.00
totalCurrentLiabilities 217000000.00
netDebt 483200000.00
shortTermDebt 207400000.00
shortLongTermDebtTotal 491500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 29400000.00
netReceivables 21100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -482900000.00
nonCurrentAssetsTotal 482900000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 512500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 477200000.00
totalLiab 465000000.00
totalStockholderEquity 12200000.00
otherCurrentLiab -175800000.00
retainedEarnings -9500000.00
otherAssets 200000.00
cash 200000.00
totalCurrentLiabilities 175800000.00
netDebt 456300000.00
shortTermDebt 168300000.00
shortLongTermDebtTotal 456500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 15900000.00
netReceivables 15700000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther -461100000.00
nonCurrentAssetsTotal 461100000.00
nonCurrentLiabilitiesTotal 288200000.00
liabilitiesAndStockholdersEquity 477200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 525300000.00
totalLiab 511700000.00
totalStockholderEquity 13600000.00
retainedEarnings -8100000.00
otherAssets 100000.00
cash 1100000.00
netDebt 501400000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 16900000.00
netReceivables 15800000.00
nonCurrrentAssetsOther -508300000.00
nonCurrentAssetsTotal 508300000.00
nonCurrentLiabilitiesTotal 502500000.00
liabilitiesAndStockholdersEquity 525300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2380952.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 514300000.00
totalLiab 500100000.00
totalStockholderEquity 14200000.00
retainedEarnings -7400000.00
otherAssets 200000.00
cash 1800000.00
netDebt 488700000.00
shortLongTermDebtTotal 490500000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 18900000.00
netReceivables 17100000.00
nonCurrrentAssetsOther -495200000.00
nonCurrentAssetsTotal 495200000.00
nonCurrentLiabilitiesTotal 490500000.00
liabilitiesAndStockholdersEquity 514300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2241379.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -997975000.00
totalCashFromFinancingActivities 543218000.00
netIncome 58137000.00
changeInCash -91772000.00
beginPeriodCashFlow 874090000.00
endPeriodCashFlow 782318000.00
totalCashFromOperatingActivities 362985000.00
issuanceOfCapitalStock 64000.00
depreciation 274965000.00
dividendsPaid 18715000.00
changeToAccountReceivables 1539000.00
salePurchaseOfStock 16214573000.00
otherCashflowsFromFinancingActivities -507000.00
capitalExpenditures 0
changeInWorkingCapital 28426000.00
stockBasedCompensation 1221000.00
otherNonCashItems 1250000.00
freeCashFlow 362985000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 178885000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities 178885000.00
netBorrowings -246285000.00
totalCashFromFinancingActivities -288491000.00
netIncome 47212000.00
changeInCash 9496000.00
beginPeriodCashFlow 864594000.00
endPeriodCashFlow 874090000.00
totalCashFromOperatingActivities 119102000.00
issuanceOfCapitalStock 54000.00
depreciation 132615000.00
dividendsPaid 18712000.00
changeToAccountReceivables -39811000.00
salePurchaseOfStock 12783430000.00
otherCashflowsFromFinancingActivities -2358000.00
changeToNetincome 243000.00
capitalExpenditures 0
changeReceivables -39811000.00
cashFlowsOtherOperating 109002000.00
cashAndCashEquivalentsChanges 9496000.00
changeInWorkingCapital -60580000.00
stockBasedCompensation 1223000.00
otherNonCashItems 754000.00
freeCashFlow 119102000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -461315000.00
changeToLiabilities 15824000.00
totalCashflowsFromInvestingActivities -461315000.00
netBorrowings 237335000.00
totalCashFromFinancingActivities 404346000.00
netIncome 47035000.00
changeInCash 3592000.00
beginPeriodCashFlow 861002000.00
endPeriodCashFlow 864594000.00
totalCashFromOperatingActivities 60561000.00
issuanceOfCapitalStock 51000.00
depreciation -2337000.00
dividendsPaid 18673000.00
changeToAccountReceivables 29523000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 12801720000.00
changeToNetincome 15445000.00
capitalExpenditures 0
changeReceivables 29523000.00
cashFlowsOtherOperating -55146000.00
cashAndCashEquivalentsChanges 3592000.00
changeInWorkingCapital 35440000.00
stockBasedCompensation 2255000.00
otherNonCashItems -34272000.00
freeCashFlow 60561000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -992068000.00
changeToLiabilities 36795000.00
totalCashflowsFromInvestingActivities -992068000.00
netBorrowings 926697000.00
totalCashFromFinancingActivities 881823000.00
changeToOperatingActivities 61484000.00
netIncome 43418000.00
changeInCash -7232000.00
beginPeriodCashFlow 868234000.00
endPeriodCashFlow 861002000.00
totalCashFromOperatingActivities 103013000.00
issuanceOfCapitalStock 52000.00
depreciation -6468000.00
dividendsPaid 17052000.00
changeToAccountReceivables -61794000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 13846457000.00
changeToNetincome 348000.00
capitalExpenditures 0
changeReceivables -61794000.00
cashFlowsOtherOperating 78165000.00
cashAndCashEquivalentsChanges -7232000.00
changeInWorkingCapital 26704000.00
stockBasedCompensation 817000.00
otherNonCashItems 40956000.00
freeCashFlow 103013000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -628768000.00
changeToLiabilities -11962000.00
totalCashflowsFromInvestingActivities -628768000.00
netBorrowings 223152000.00
totalCashFromFinancingActivities 407324000.00
changeToOperatingActivities -117731000.00
netIncome 40993000.00
changeInCash -41196000.00
beginPeriodCashFlow 909430000.00
endPeriodCashFlow 868234000.00
totalCashFromOperatingActivities 180248000.00
issuanceOfCapitalStock 48000.00
depreciation 2456000.00
dividendsPaid 17051000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 16004686000.00
changeToNetincome 12337000.00
capitalExpenditures 0
changeReceivables -415000.00
cashFlowsOtherOperating 133474000.00
cashAndCashEquivalentsChanges -41196000.00
changeInWorkingCapital -96936000.00
stockBasedCompensation 832000.00
otherNonCashItems 221848000.00
freeCashFlow 180248000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -705304000.00
changeToLiabilities 4062000.00
totalCashflowsFromInvestingActivities -705304000.00
netBorrowings 486326000.00
totalCashFromFinancingActivities 467983000.00
changeToOperatingActivities -1079000.00
netIncome 45896000.00
changeInCash 19384000.00
beginPeriodCashFlow 890046000.00
endPeriodCashFlow 909430000.00
totalCashFromOperatingActivities 256705000.00
issuanceOfCapitalStock 46000.00
depreciation 2819000.00
dividendsPaid 17048000.00
changeToAccountReceivables -29809000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 15703297000.00
changeToNetincome 237973000.00
capitalExpenditures 0
changeReceivables -29809000.00
cashFlowsOtherOperating 209804000.00
cashAndCashEquivalentsChanges 19384000.00
changeInWorkingCapital -27164000.00
stockBasedCompensation 862000.00
otherNonCashItems 232743000.00
freeCashFlow 256705000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -716819000.00
changeToLiabilities 15731000.00
totalCashflowsFromInvestingActivities -716819000.00
netBorrowings 558599000.00
totalCashFromFinancingActivities 428775000.00
changeToOperatingActivities -68276000.00
netIncome 47837000.00
changeInCash -18739000.00
beginPeriodCashFlow 908785000.00
endPeriodCashFlow 890046000.00
totalCashFromOperatingActivities 269305000.00
issuanceOfCapitalStock 46000.00
depreciation 1913000.00
dividendsPaid 17020000.00
changeToAccountReceivables 29284000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 16203312000.00
changeToNetincome 4275000.00
capitalExpenditures 0
changeReceivables 29284000.00
cashFlowsOtherOperating 168247000.00
cashAndCashEquivalentsChanges -18739000.00
changeInWorkingCapital -33099000.00
stockBasedCompensation 2113000.00
otherNonCashItems 248325000.00
freeCashFlow 269305000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -103127000.00
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities -344487000.00
netBorrowings 367248000.00
totalCashFromFinancingActivities 351027000.00
changeToOperatingActivities 22520000.00
netIncome 36684000.00
changeInCash 9733000.00
beginPeriodCashFlow 899052000.00
endPeriodCashFlow 908785000.00
totalCashFromOperatingActivities 3193000.00
issuanceOfCapitalStock 46000.00
depreciation 17314000.00
dividendsPaid 16267000.00
changeToAccountReceivables -33664000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 16912796000.00
changeToNetincome -23176000.00
capitalExpenditures 0
changeReceivables -33664000.00
cashFlowsOtherOperating -9017000.00
cashAndCashEquivalentsChanges 9733000.00
changeInWorkingCapital -10315000.00
stockBasedCompensation 1005000.00
otherNonCashItems -40837000.00
freeCashFlow 3193000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -541773000.00
changeToLiabilities -7827000.00
totalCashflowsFromInvestingActivities -541773000.00
netBorrowings 666075000.00
totalCashFromFinancingActivities 484976000.00
changeToOperatingActivities 10441000.00
netIncome 31063000.00
changeInCash 70649000.00
beginPeriodCashFlow 828403000.00
endPeriodCashFlow 899052000.00
totalCashFromOperatingActivities 127446000.00
issuanceOfCapitalStock 46000.00
depreciation 54099000.00
dividendsPaid 15588000.00
changeToAccountReceivables 16406000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 17018564000.00
changeToNetincome -271000.00
capitalExpenditures 0
changeReceivables 16406000.00
cashFlowsOtherOperating 82559000.00
cashAndCashEquivalentsChanges 70649000.00
changeInWorkingCapital 28128000.00
stockBasedCompensation 749000.00
otherNonCashItems 14682000.00
freeCashFlow 127446000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 24319000.00
changeToLiabilities -3156000.00
totalCashflowsFromInvestingActivities -274534000.00
netBorrowings 76999000.00
totalCashFromFinancingActivities 182419000.00
changeToOperatingActivities 11954000.00
netIncome 31286000.00
changeInCash -184138000.00
beginPeriodCashFlow 1012541000.00
endPeriodCashFlow 828403000.00
totalCashFromOperatingActivities -92023000.00
issuanceOfCapitalStock 121340000.00
depreciation -116697000.00
dividendsPaid 14741000.00
changeToAccountReceivables -19535000.00
salePurchaseOfStock 18899425000.00
otherCashflowsFromFinancingActivities -1179000.00
changeToNetincome -112531000.00
capitalExpenditures 0
changeReceivables -19535000.00
cashFlowsOtherOperating -106413000.00
cashAndCashEquivalentsChanges -184138000.00
changeInWorkingCapital -10778000.00
stockBasedCompensation 892000.00
otherNonCashItems 4688000.00
freeCashFlow -92023000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 73311000.00
changeToLiabilities -7844000.00
totalCashflowsFromInvestingActivities 64598000.00
netBorrowings -261100000.00
totalCashFromFinancingActivities -483794000.00
changeToOperatingActivities -7446000.00
netIncome 33227000.00
changeInCash -21400000.00
beginPeriodCashFlow 1033941000.00
endPeriodCashFlow 1012541000.00
totalCashFromOperatingActivities 397796000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities -8713000.00
dividendsPaid 14719000.00
changeToInventory 20576990000.00
changeToAccountReceivables 43704000.00
salePurchaseOfStock 19576054000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 3021000.00
capitalExpenditures 0
changeReceivables 43704000.00
cashFlowsOtherOperating 318761000.00
cashAndCashEquivalentsChanges -21400000.00
changeInWorkingCapital 28633000.00
stockBasedCompensation 1665000.00
otherNonCashItems 327951000.00
freeCashFlow 397796000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -187232000.00
changeToLiabilities 10368000.00
totalCashflowsFromInvestingActivities -185254000.00
netBorrowings 264724000.00
totalCashFromFinancingActivities 177742000.00
changeToOperatingActivities 27045000.00
netIncome 34700000.00
changeInCash 123349000.00
beginPeriodCashFlow 910592000.00
endPeriodCashFlow 1033941000.00
totalCashFromOperatingActivities 130861000.00
depreciation 8343000.00
otherCashflowsFromInvestingActivities 1978000.00
dividendsPaid 13280000.00
changeToInventory 20870954000.00
changeToAccountReceivables -33706000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 19500550000.00
changeToNetincome 4714000.00
capitalExpenditures 0
changeReceivables -33706000.00
cashFlowsOtherOperating 107425000.00
cashAndCashEquivalentsChanges 123349000.00
changeInWorkingCapital -6517000.00
stockBasedCompensation 1363000.00
otherNonCashItems 92615000.00
freeCashFlow 130861000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 224204000.00
changeToLiabilities -7486000.00
totalCashflowsFromInvestingActivities 41531000.00
netBorrowings -82803000.00
totalCashFromFinancingActivities -40075000.00
changeToOperatingActivities 1244000.00
netIncome 25492000.00
changeInCash 82992000.00
beginPeriodCashFlow 827600000.00
endPeriodCashFlow 910592000.00
totalCashFromOperatingActivities 81536000.00
depreciation 66315000.00
otherCashflowsFromInvestingActivities 1978000.00
dividendsPaid 13351000.00
changeToAccountReceivables 20493000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 20446009000.00
changeToNetincome 41719000.00
capitalExpenditures 0
changeInWorkingCapital 14325000.00
stockBasedCompensation 753000.00
otherNonCashItems -24840000.00
freeCashFlow 81536000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1159201000.00
changeToLiabilities -9583000.00
totalCashflowsFromInvestingActivities -1165473000.00
netBorrowings 748634000.00
totalCashFromFinancingActivities 738121000.00
changeToOperatingActivities 11132000.00
netIncome 35626000.00
changeInCash -403985000.00
beginPeriodCashFlow 1231585000.00
endPeriodCashFlow 827600000.00
totalCashFromOperatingActivities 23367000.00
depreciation -15094000.00
otherCashflowsFromInvestingActivities -6272000.00
dividendsPaid 12016000.00
changeToInventory 11108549000.00
changeToAccountReceivables -20408000.00
salePurchaseOfStock 20727629000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 1863000.00
capitalExpenditures 0
changeReceivables -20408000.00
cashFlowsOtherOperating 9049000.00
cashAndCashEquivalentsChanges -403985000.00
changeInWorkingCapital -13654000.00
stockBasedCompensation 719000.00
otherNonCashItems 14677000.00
freeCashFlow 23367000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -429086000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -426895000.00
netBorrowings 1496586000.00
totalCashFromFinancingActivities 1384410000.00
changeToOperatingActivities -36739000.00
netIncome 12830000.00
changeInCash 627204000.00
beginPeriodCashFlow 604381000.00
endPeriodCashFlow 1231585000.00
totalCashFromOperatingActivities -330311000.00
depreciation -177000.00
otherCashflowsFromInvestingActivities 2191000.00
dividendsPaid 12002000.00
changeToInventory 11383231000.00
changeToAccountReceivables 44839000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 21517184000.00
changeToNetincome 1292000.00
capitalExpenditures 0
changeReceivables 44839000.00
cashFlowsOtherOperating -398621000.00
cashAndCashEquivalentsChanges 627204000.00
changeInWorkingCapital 5361000.00
stockBasedCompensation 1293000.00
otherNonCashItems -346271000.00
freeCashFlow -330311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -321618000.00
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -321618000.00
netBorrowings 268621000.00
totalCashFromFinancingActivities 219681000.00
changeToOperatingActivities -5791000.00
netIncome 32498000.00
changeInCash 16440000.00
beginPeriodCashFlow 587941000.00
endPeriodCashFlow 604381000.00
totalCashFromOperatingActivities 118377000.00
depreciation -10399000.00
otherCashflowsFromInvestingActivities 2191000.00
dividendsPaid 10930000.00
changeToInventory 9603911000.00
changeToAccountReceivables -40530000.00
salePurchaseOfStock 20169857000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -41024000.00
capitalExpenditures 0
changeReceivables -40530000.00
cashFlowsOtherOperating 156040000.00
cashAndCashEquivalentsChanges 16440000.00
changeInWorkingCapital -43647000.00
stockBasedCompensation 594000.00
otherNonCashItems 139179000.00
freeCashFlow 118377000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -320970000.00
changeToLiabilities -1902000.00
totalCashflowsFromInvestingActivities -321439000.00
netBorrowings 624398000.00
totalCashFromFinancingActivities 550185000.00
changeToOperatingActivities 12644000.00
netIncome 17833000.00
changeInCash 191339000.00
beginPeriodCashFlow 396602000.00
endPeriodCashFlow 587941000.00
totalCashFromOperatingActivities -37407000.00
depreciation -106856000.00
otherCashflowsFromInvestingActivities -469000.00
dividendsPaid 10923000.00
changeToInventory 6201028000.00
changeToAccountReceivables 25849000.00
salePurchaseOfStock 21935611000.00
otherCashflowsFromFinancingActivities -638000.00
changeToNetincome 17411000.00
capitalExpenditures 0
changeReceivables 25849000.00
cashFlowsOtherOperating -107260000.00
cashAndCashEquivalentsChanges 191339000.00
changeInWorkingCapital 34828000.00
stockBasedCompensation 407000.00
otherNonCashItems 21618000.00
freeCashFlow -37407000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -761408000.00
changeToLiabilities 10832000.00
totalCashflowsFromInvestingActivities -761408000.00
netBorrowings 907671000.00
totalCashFromFinancingActivities 901077000.00
changeToOperatingActivities -6147000.00
netIncome 34045000.00
changeInCash 20480000.00
beginPeriodCashFlow 376122000.00
endPeriodCashFlow 396602000.00
totalCashFromOperatingActivities -119189000.00
depreciation -128087000.00
otherCashflowsFromInvestingActivities 2191000.00
dividendsPaid 11275000.00
changeToInventory 6590687000.00
changeToAccountReceivables -40720000.00
salePurchaseOfStock 17856858000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 8493000.00
capitalExpenditures 0
changeReceivables -40720000.00
cashFlowsOtherOperating -142317000.00
cashAndCashEquivalentsChanges 20480000.00
changeInWorkingCapital -33220000.00
stockBasedCompensation 533000.00
otherNonCashItems 4568000.00
freeCashFlow -119189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -980122000.00
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities -980122000.00
netBorrowings 988182000.00
totalCashFromFinancingActivities 912468000.00
changeToOperatingActivities -2088000.00
netIncome 25170000.00
changeInCash -49134000.00
beginPeriodCashFlow 425256000.00
endPeriodCashFlow 376122000.00
totalCashFromOperatingActivities 18520000.00
depreciation -2204000.00
dividendsPaid 10766000.00
changeToInventory 5762842000.00
changeToAccountReceivables 36262000.00
salePurchaseOfStock 14897653000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 21904000.00
capitalExpenditures 0
changeReceivables 36262000.00
cashFlowsOtherOperating -74643000.00
cashAndCashEquivalentsChanges -49134000.00
changeInWorkingCapital 31793000.00
stockBasedCompensation 724000.00
otherNonCashItems -39865000.00
freeCashFlow 18520000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 1313762000.00
changeToLiabilities 10459000.00
totalCashflowsFromInvestingActivities -359417000.00
netBorrowings 12363594000.00
totalCashFromFinancingActivities 400715000.00
changeToOperatingActivities 1882000.00
netIncome 22856000.00
changeInCash -10896000.00
beginPeriodCashFlow 436152000.00
endPeriodCashFlow 425256000.00
totalCashFromOperatingActivities -52194000.00
depreciation -1104000.00
dividendsPaid 9484000.00
changeToInventory 5059931000.00
changeToAccountReceivables -44505000.00
otherCashflowsFromFinancingActivities 12363598000.00
changeToNetincome 17477000.00
capitalExpenditures 0
changeReceivables -44505000.00
cashFlowsOtherOperating -65173000.00
cashAndCashEquivalentsChanges -10896000.00
changeInWorkingCapital -33213000.00
stockBasedCompensation 635000.00
otherNonCashItems -42243000.00
freeCashFlow -52194000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 995501000.00
changeToLiabilities -7044000.00
totalCashflowsFromInvestingActivities 369285000.00
netBorrowings 11916018000.00
totalCashFromFinancingActivities -454016000.00
changeToOperatingActivities -458000.00
netIncome 29769000.00
changeInCash 5340000.00
beginPeriodCashFlow 430812000.00
endPeriodCashFlow 436152000.00
totalCashFromOperatingActivities 90071000.00
depreciation 23373000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 9482000.00
changeToInventory 4949059000.00
changeToAccountReceivables 19322000.00
otherCashflowsFromFinancingActivities 11915906000.00
changeToNetincome 19039000.00
capitalExpenditures 0
changeReceivables 19322000.00
cashFlowsOtherOperating 21765000.00
cashAndCashEquivalentsChanges 5340000.00
changeInWorkingCapital 17887000.00
stockBasedCompensation 613000.00
otherNonCashItems 14222000.00
freeCashFlow 90071000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1209085000.00
changeToLiabilities 15122000.00
totalCashflowsFromInvestingActivities -225081000.00
netBorrowings 12491520000.00
totalCashFromFinancingActivities 118311000.00
changeToOperatingActivities -2917000.00
netIncome 29636000.00
changeInCash -62446000.00
beginPeriodCashFlow 493258000.00
endPeriodCashFlow 430812000.00
totalCashFromOperatingActivities 44324000.00
depreciation 16891000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 9482000.00
changeToInventory 5034424000.00
changeToAccountReceivables -42075000.00
salePurchaseOfStock 12491520000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 26236000.00
capitalExpenditures 0
changeReceivables -42075000.00
cashFlowsOtherOperating 6485000.00
cashAndCashEquivalentsChanges -62446000.00
changeInWorkingCapital -27857000.00
stockBasedCompensation 605000.00
otherNonCashItems 27345000.00
freeCashFlow 44324000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1173876000.00
changeToLiabilities 2057000.00
totalCashflowsFromInvestingActivities -383997000.00
netBorrowings 12648501000.00
totalCashFromFinancingActivities 457403000.00
changeToOperatingActivities -5877000.00
netIncome 25819000.00
changeInCash 191236000.00
beginPeriodCashFlow 302022000.00
endPeriodCashFlow 493258000.00
totalCashFromOperatingActivities 117830000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 9457000.00
changeToInventory 5209426000.00
changeToAccountReceivables 41204000.00
salePurchaseOfStock 12648501000.00
otherCashflowsFromFinancingActivities -1407000.00
changeToNetincome 34792000.00
capitalExpenditures 0
changeReceivables 41204000.00
cashFlowsOtherOperating 7641000.00
cashAndCashEquivalentsChanges 191236000.00
changeInWorkingCapital 31288000.00
stockBasedCompensation 664000.00
otherNonCashItems 59911000.00
freeCashFlow 117830000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1018823000.00
changeToLiabilities 25702000.00
totalCashflowsFromInvestingActivities -1848275000.00
netBorrowings 1740794000.00
totalCashFromFinancingActivities -11415000.00
changeToOperatingActivities 6616000.00
netIncome 20006000.00
changeInCash -64742000.00
beginPeriodCashFlow 366764000.00
endPeriodCashFlow 302022000.00
totalCashFromOperatingActivities 17702000.00
depreciation 1739000.00
otherCashflowsFromInvestingActivities 8099000.00
dividendsPaid 7118000.00
changeToInventory 5534459000.00
changeToAccountReceivables -45278000.00
salePurchaseOfStock 13159330000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 90679000.00
capitalExpenditures 0
changeInWorkingCapital -25484000.00
stockBasedCompensation 105000.00
otherNonCashItems 20025000.00
freeCashFlow 17702000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 814794000.00
changeToLiabilities -1233000.00
totalCashflowsFromInvestingActivities -349242000.00
netBorrowings 14662743000.00
totalCashFromFinancingActivities 329295000.00
changeToOperatingActivities 420000.00
netIncome 21782000.00
changeInCash 46771000.00
beginPeriodCashFlow 319993000.00
endPeriodCashFlow 366764000.00
totalCashFromOperatingActivities 66718000.00
depreciation 7378000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 7114000.00
changeToInventory 5551609000.00
changeToAccountReceivables 16284000.00
salePurchaseOfStock 14662743000.00
otherCashflowsFromFinancingActivities -614000.00
changeToNetincome 23300000.00
capitalExpenditures 0
changeReceivables 16284000.00
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges 46771000.00
changeInWorkingCapital 14642000.00
stockBasedCompensation 813000.00
otherNonCashItems 22288000.00
freeCashFlow 66718000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 1621052000.00
changeToLiabilities 8022000.00
totalCashflowsFromInvestingActivities -1182091000.00
netBorrowings 16889568000.00
totalCashFromFinancingActivities 1200486000.00
changeToOperatingActivities -10352000.00
netIncome 20634000.00
changeInCash 6352000.00
beginPeriodCashFlow 313641000.00
endPeriodCashFlow 319993000.00
totalCashFromOperatingActivities -12043000.00
depreciation -5852000.00
otherCashflowsFromInvestingActivities 5447000.00
dividendsPaid 7113000.00
changeToInventory 5233664000.00
changeToAccountReceivables -40315000.00
salePurchaseOfStock 16889568000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 7870000.00
capitalExpenditures 0
changeReceivables -40315000.00
cashFlowsOtherOperating -14430000.00
cashAndCashEquivalentsChanges 6352000.00
changeInWorkingCapital -34229000.00
stockBasedCompensation 803000.00
otherNonCashItems 5925000.00
freeCashFlow -12043000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 758806000.00
changeToLiabilities 5750000.00
totalCashflowsFromInvestingActivities -245913000.00
netBorrowings 15870109000.00
totalCashFromFinancingActivities 191691000.00
changeToOperatingActivities 2236000.00
netIncome 21895000.00
changeInCash 48412000.00
beginPeriodCashFlow 265229000.00
endPeriodCashFlow 313641000.00
totalCashFromOperatingActivities 102634000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 7094000.00
changeToInventory 4884434000.00
changeToAccountReceivables 36935000.00
salePurchaseOfStock 15870109000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 28777000.00
capitalExpenditures 0
changeReceivables 36935000.00
cashFlowsOtherOperating 3440000.00
cashAndCashEquivalentsChanges 48412000.00
changeInWorkingCapital 44921000.00
stockBasedCompensation 981000.00
otherNonCashItems 33237000.00
freeCashFlow 102634000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 336930000.00
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities 336635000.00
netBorrowings -459437000.00
totalCashFromFinancingActivities -474708000.00
changeToOperatingActivities 90392000.00
netIncome 28789000.00
changeInCash -48352000.00
beginPeriodCashFlow 313581000.00
endPeriodCashFlow 265229000.00
totalCashFromOperatingActivities 89721000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 6036000.00
changeToInventory 5780011000.00
changeToAccountReceivables -35310000.00
salePurchaseOfStock 19380623000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome -7514000.00
capitalExpenditures 0
changeInWorkingCapital 60993000.00
stockBasedCompensation 778000.00
otherNonCashItems -8040000.00
freeCashFlow 89721000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 1721612000.00
changeToLiabilities -5605000.00
totalCashflowsFromInvestingActivities -756215000.00
netBorrowings 30417257000.00
totalCashFromFinancingActivities -776544000.00
changeToOperatingActivities 8138000.00
netIncome 19641000.00
changeInCash -1451045000.00
beginPeriodCashFlow 1764626000.00
endPeriodCashFlow 313581000.00
totalCashFromOperatingActivities 81714000.00
depreciation 8168000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 6019000.00
changeToInventory 6143704000.00
changeToAccountReceivables 19870000.00
salePurchaseOfStock 30417257000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 33358000.00
capitalExpenditures 0
changeReceivables 19870000.00
cashFlowsOtherOperating 5496000.00
cashAndCashEquivalentsChanges -1451045000.00
changeInWorkingCapital 22403000.00
stockBasedCompensation 777000.00
otherNonCashItems 30031000.00
freeCashFlow 81714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 479990000.00
changeToLiabilities 5259000.00
totalCashflowsFromInvestingActivities -188068000.00
netBorrowings 27461398000.00
totalCashFromFinancingActivities 237891000.00
changeToOperatingActivities -23949000.00
netIncome 15286000.00
changeInCash 35063000.00
beginPeriodCashFlow 1729563000.00
endPeriodCashFlow 1764626000.00
totalCashFromOperatingActivities -14760000.00
depreciation 11295000.00
dividendsPaid 6015000.00
changeToInventory 6226570000.00
changeToAccountReceivables -31597000.00
salePurchaseOfStock 27461398000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 9524000.00
capitalExpenditures 0
changeReceivables -31597000.00
cashFlowsOtherOperating -22266000.00
cashAndCashEquivalentsChanges 35063000.00
changeInWorkingCapital -50287000.00
stockBasedCompensation 761000.00
otherNonCashItems 8666000.00
freeCashFlow -14760000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1367286000.00
changeToLiabilities -8473000.00
totalCashflowsFromInvestingActivities 14239000.00
netBorrowings 24296205000.00
totalCashFromFinancingActivities 453327000.00
netIncome 13584000.00
changeInCash 519479000.00
beginPeriodCashFlow 1210084000.00
endPeriodCashFlow 1729563000.00
totalCashFromOperatingActivities 51913000.00
depreciation 501000.00
dividendsPaid 5997000.00
changeToInventory 5243380000.00
changeToAccountReceivables 38433000.00
salePurchaseOfStock -9286000.00
otherCashflowsFromFinancingActivities 24296491000.00
changeToNetincome 28615000.00
capitalExpenditures 0
changeReceivables 38433000.00
cashFlowsOtherOperating -28390000.00
cashAndCashEquivalentsChanges 519479000.00
changeInWorkingCapital -1061000.00
stockBasedCompensation 1027000.00
otherNonCashItems 39345000.00
freeCashFlow 51913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalCashFromFinancingActivities 557244000.00
netIncome 18268000.00
changeInCash -306452000.00
beginPeriodCashFlow 1516536000.00
endPeriodCashFlow 1210084000.00
totalCashFromOperatingActivities 18938000.00
depreciation 2889000.00
dividendsPaid 5016000.00
changeToInventory 5219221000.00
changeToAccountReceivables -38766000.00
salePurchaseOfStock -8326000.00
otherCashflowsFromFinancingActivities 30033090000.00
capitalExpenditures 0
changeInWorkingCapital -17454000.00
stockBasedCompensation 812000.00
otherNonCashItems 12613000.00
freeCashFlow 18938000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 901435000.00
changeToLiabilities -9379000.00
totalCashflowsFromInvestingActivities -37808000.00
netBorrowings 29816238000.00
totalCashFromFinancingActivities -180866000.00
netIncome 11618000.00
changeInCash -166620000.00
beginPeriodCashFlow 1683156000.00
endPeriodCashFlow 1516536000.00
totalCashFromOperatingActivities 52054000.00
depreciation 11041000.00
dividendsPaid 5059000.00
changeToInventory 4851745000.00
changeToAccountReceivables 24851000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities 29816282000.00
changeToNetincome 25275000.00
capitalExpenditures 0
changeReceivables 24851000.00
cashFlowsOtherOperating -4637000.00
cashAndCashEquivalentsChanges -166620000.00
changeInWorkingCapital 3921000.00
stockBasedCompensation 813000.00
otherNonCashItems 28136000.00
freeCashFlow 52054000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 409784000.00
changeToLiabilities 7169000.00
totalCashflowsFromInvestingActivities 73831000.00
netBorrowings 25526617000.00
totalCashFromFinancingActivities 28751000.00
netIncome 25339000.00
changeInCash 126910000.00
beginPeriodCashFlow 1556246000.00
endPeriodCashFlow 1683156000.00
totalCashFromOperatingActivities 24328000.00
depreciation -11087000.00
dividendsPaid 5062000.00
changeToInventory 4402697000.00
changeToAccountReceivables -34320000.00
salePurchaseOfStock 25526617000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 31557000.00
capitalExpenditures 0
changeReceivables -34320000.00
cashFlowsOtherOperating -9035000.00
cashAndCashEquivalentsChanges 126910000.00
changeInWorkingCapital -20035000.00
stockBasedCompensation 805000.00
otherNonCashItems 22588000.00
freeCashFlow 24328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1064992000.00
changeToLiabilities -9179000.00
totalCashflowsFromInvestingActivities -403922000.00
netBorrowings 16129449000.00
totalCashFromFinancingActivities 507746000.00
netIncome 18614000.00
changeInCash 192859000.00
beginPeriodCashFlow 1363387000.00
endPeriodCashFlow 1556246000.00
totalCashFromOperatingActivities 89035000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 5045000.00
changeToInventory 4402119000.00
changeToAccountReceivables 41682000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities 16124060000.00
changeToNetincome 31464000.00
capitalExpenditures 0
changeReceivables 41682000.00
cashFlowsOtherOperating 2598000.00
cashAndCashEquivalentsChanges 192859000.00
changeInWorkingCapital 34569000.00
stockBasedCompensation 839000.00
otherNonCashItems 35050000.00
freeCashFlow 89035000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 1289730000.00
netIncome 14357000.00
changeInCash 735717000.00
beginPeriodCashFlow 627670000.00
endPeriodCashFlow 1363387000.00
totalCashFromOperatingActivities -1675600000.00
depreciation 18461000.00
dividendsPaid 5164000.00
changeToInventory 2753080000.00
changeToAccountReceivables -38730000.00
salePurchaseOfStock 7280107000.00
otherCashflowsFromFinancingActivities -5245000.00
capitalExpenditures 0
changeInWorkingCapital -1712023000.00
stockBasedCompensation 676000.00
otherNonCashItems -6432000.00
freeCashFlow -1675600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 425327000.00
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities 360136000.00
netBorrowings 5730935000.00
totalCashFromFinancingActivities -178460000.00
netIncome 20281000.00
changeInCash 243547000.00
beginPeriodCashFlow 384123000.00
endPeriodCashFlow 627670000.00
totalCashFromOperatingActivities 61871000.00
depreciation -545000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 3701000.00
changeToInventory 4159000.00
changeToAccountReceivables 30165000.00
salePurchaseOfStock 5730934000.00
otherCashflowsFromFinancingActivities -5390000.00
changeToNetincome 36012000.00
capitalExpenditures 0
changeReceivables 30592000.00
cashFlowsOtherOperating -7349000.00
cashAndCashEquivalentsChanges 243547000.00
changeInWorkingCapital 3959000.00
stockBasedCompensation 756000.00
otherNonCashItems 36264000.00
freeCashFlow 61871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 1161151000.00
changeToLiabilities 1677267000.00
totalCashflowsFromInvestingActivities -1488440000.00
netBorrowings 12605579000.00
totalCashFromFinancingActivities -670152000.00
netIncome 28332000.00
changeInCash -482462000.00
beginPeriodCashFlow 866585000.00
endPeriodCashFlow 384123000.00
totalCashFromOperatingActivities 1676130000.00
depreciation 5570000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 2726000.00
changeToInventory 7212884000.00
changeToAccountReceivables -28669000.00
salePurchaseOfStock 12678714000.00
otherCashflowsFromFinancingActivities -11820000.00
changeToNetincome 5264000.00
capitalExpenditures 0
changeReceivables -29065000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges -482462000.00
changeInWorkingCapital 1636952000.00
stockBasedCompensation 714000.00
otherNonCashItems 16049000.00
freeCashFlow 1676130000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 658604000.00
changeToLiabilities -11875000.00
totalCashflowsFromInvestingActivities -76945000.00
netBorrowings 16317082000.00
totalCashFromFinancingActivities 101566000.00
netIncome 7312000.00
changeInCash 117272000.00
beginPeriodCashFlow 749313000.00
endPeriodCashFlow 866585000.00
totalCashFromOperatingActivities 92651000.00
depreciation 13983000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2405000.00
changeToInventory 4368143000.00
changeToAccountReceivables 42009000.00
salePurchaseOfStock 16390388000.00
otherCashflowsFromFinancingActivities -5511000.00
changeToNetincome 37688000.00
capitalExpenditures 0
changeReceivables 41978000.00
cashFlowsOtherOperating 907000.00
cashAndCashEquivalentsChanges 117272000.00
changeInWorkingCapital 27307000.00
stockBasedCompensation 713000.00
otherNonCashItems 49345000.00
freeCashFlow 92651000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashFromFinancingActivities 270721000.00
netIncome 18913000.00
changeInCash 97600000.00
beginPeriodCashFlow 651713000.00
endPeriodCashFlow 749313000.00
totalCashFromOperatingActivities 25856000.00
depreciation 26217000.00
dividendsPaid 2189000.00
changeToInventory 4428588000.00
changeToAccountReceivables -36997000.00
salePurchaseOfStock 57578000.00
otherCashflowsFromFinancingActivities 16339338000.00
capitalExpenditures 0
changeInWorkingCapital -17508000.00
stockBasedCompensation 680000.00
otherNonCashItems 1284000.00
freeCashFlow 25856000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 3032817000.00
changeToLiabilities -14372000.00
totalCashflowsFromInvestingActivities -184188000.00
netBorrowings 50993698000.00
totalCashFromFinancingActivities 70797000.00
netIncome 21841000.00
changeInCash 990000.00
beginPeriodCashFlow 650723000.00
endPeriodCashFlow 651713000.00
totalCashFromOperatingActivities 114381000.00
depreciation -970000.00
otherCashflowsFromInvestingActivities 6442000.00
dividendsPaid 2184000.00
changeToInventory 4293408000.00
changeToAccountReceivables 23099000.00
salePurchaseOfStock 17023442000.00
otherCashflowsFromFinancingActivities -5210000.00
changeToNetincome 73981000.00
capitalExpenditures 0
changeReceivables 23521000.00
cashFlowsOtherOperating 3999000.00
cashAndCashEquivalentsChanges 990000.00
changeInWorkingCapital 19684000.00
stockBasedCompensation 748000.00
otherNonCashItems 72795000.00
freeCashFlow 114381000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -688391000.00
changeToLiabilities 11326000.00
totalCashflowsFromInvestingActivities -691122000.00
netBorrowings 433740000.00
totalCashFromFinancingActivities 416764000.00
netIncome 34173000.00
changeInCash -242664000.00
beginPeriodCashFlow 893387000.00
endPeriodCashFlow 650723000.00
totalCashFromOperatingActivities 31694000.00
depreciation -14792000.00
otherCashflowsFromInvestingActivities -2731000.00
dividendsPaid 2180000.00
changeToInventory 4036174000.00
changeToAccountReceivables -28361000.00
salePurchaseOfStock 17963479000.00
otherCashflowsFromFinancingActivities -5502000.00
changeToNetincome 15536000.00
capitalExpenditures 0
changeReceivables -27646000.00
cashFlowsOtherOperating -7121000.00
cashAndCashEquivalentsChanges -242664000.00
changeInWorkingCapital -6108000.00
stockBasedCompensation 674000.00
otherNonCashItems 9622000.00
freeCashFlow 31694000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 79131000.00
changeToLiabilities -11236000.00
totalCashflowsFromInvestingActivities 79194000.00
netBorrowings -83300000.00
totalCashFromFinancingActivities -113430000.00
netIncome 22588000.00
changeInCash 107823000.00
beginPeriodCashFlow 785564000.00
endPeriodCashFlow 893387000.00
totalCashFromOperatingActivities 142059000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 1426000.00
changeToInventory 4135834000.00
changeToAccountReceivables 36309000.00
salePurchaseOfStock -57578000.00
otherCashflowsFromFinancingActivities 16410616000.00
changeToNetincome 69218000.00
capitalExpenditures 0
changeReceivables 36879000.00
cashFlowsOtherOperating 18612000.00
cashAndCashEquivalentsChanges 107823000.00
changeInWorkingCapital 52076000.00
stockBasedCompensation 865000.00
otherNonCashItems 61826000.00
freeCashFlow 142059000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 113134000.00
netIncome 15867000.00
changeInCash -84476000.00
beginPeriodCashFlow 870040000.00
endPeriodCashFlow 785564000.00
totalCashFromOperatingActivities -50488000.00
depreciation 19643000.00
dividendsPaid 14131000.00
changeToInventory 3682102000.00
changeToAccountReceivables -44070000.00
salePurchaseOfStock 16769536000.00
otherCashflowsFromFinancingActivities 7194000.00
capitalExpenditures 0
changeInWorkingCapital -26069000.00
stockBasedCompensation -293000.00
otherNonCashItems -59539000.00
freeCashFlow -50488000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities 430716000.00
netIncome 22647000.00
changeInCash 117538000.00
beginPeriodCashFlow 752502000.00
endPeriodCashFlow 870040000.00
totalCashFromOperatingActivities 89833000.00
depreciation 40526000.00
dividendsPaid 7317000.00
changeToInventory 3719574000.00
changeToAccountReceivables 26313000.00
salePurchaseOfStock 18445229000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 0
changeInWorkingCapital 23873000.00
stockBasedCompensation 921000.00
otherNonCashItems 94000.00
freeCashFlow 89833000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 141554000.00
netIncome 1976000.00
changeInCash -222461000.00
beginPeriodCashFlow 974963000.00
endPeriodCashFlow 752502000.00
totalCashFromOperatingActivities -78818000.00
depreciation 3865000.00
dividendsPaid 7313000.00
salePurchaseOfStock 18146014000.00
otherCashflowsFromFinancingActivities 48395000.00
capitalExpenditures 0
changeInWorkingCapital -76830000.00
stockBasedCompensation 844000.00
otherNonCashItems 174000.00
freeCashFlow -78818000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities 578621000.00
netIncome 28470000.00
changeInCash 157917000.00
beginPeriodCashFlow 817046000.00
endPeriodCashFlow 974963000.00
totalCashFromOperatingActivities 72776000.00
depreciation 3672000.00
dividendsPaid 6585000.00
salePurchaseOfStock 17401670000.00
otherCashflowsFromFinancingActivities -47539000.00
capitalExpenditures 0
changeInWorkingCapital 28302000.00
stockBasedCompensation 956000.00
otherNonCashItems 6186000.00
freeCashFlow 72776000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 267317000.00
netIncome 19589000.00
changeInCash -7968000.00
beginPeriodCashFlow 825014000.00
endPeriodCashFlow 817046000.00
totalCashFromOperatingActivities 18003000.00
depreciation 14326000.00
dividendsPaid 15403000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16919141000.00
capitalExpenditures 0
changeInWorkingCapital -41670000.00
stockBasedCompensation 675000.00
otherNonCashItems 23288000.00
freeCashFlow 18003000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities 891122000.00
netIncome -16766000.00
changeInCash 56679000.00
beginPeriodCashFlow 768335000.00
endPeriodCashFlow 825014000.00
totalCashFromOperatingActivities 28250000.00
depreciation 65980000.00
dividendsPaid 6784000.00
salePurchaseOfStock 18499892000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
stockBasedCompensation 764000.00
otherNonCashItems -801000.00
freeCashFlow 28250000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 474685000.00
netIncome 11437000.00
changeInCash -11108000.00
beginPeriodCashFlow 779443000.00
endPeriodCashFlow 768335000.00
totalCashFromOperatingActivities -22514000.00
depreciation -5547000.00
dividendsPaid 6783000.00
otherCashflowsFromFinancingActivities 18001767000.00
capitalExpenditures 0
changeInWorkingCapital -16215000.00
stockBasedCompensation 775000.00
otherNonCashItems -7571000.00
freeCashFlow -22514000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 431996000.00
netIncome 24590000.00
changeInCash 49523000.00
beginPeriodCashFlow 729920000.00
endPeriodCashFlow 779443000.00
totalCashFromOperatingActivities 3081000.00
depreciation -5547000.00
dividendsPaid 6782000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 17653864000.00
capitalExpenditures 0
changeInWorkingCapital 28272000.00
stockBasedCompensation 715000.00
otherNonCashItems -50735000.00
freeCashFlow 3081000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 1276991000.00
netIncome 18758000.00
changeInCash 276647000.00
beginPeriodCashFlow 453273000.00
endPeriodCashFlow 729920000.00
totalCashFromOperatingActivities -219981000.00
depreciation 11915000.00
dividendsPaid 6781000.00
changeToInventory 4982148000.00
changeToAccountReceivables -2384000.00
salePurchaseOfStock 144216000.00
otherCashflowsFromFinancingActivities 16637267000.00
capitalExpenditures 0
changeInWorkingCapital 6801000.00
stockBasedCompensation 586000.00
otherNonCashItems -256708000.00
freeCashFlow -219981000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 1085917000.00
netIncome 12263000.00
changeInCash 127940000.00
beginPeriodCashFlow 325333000.00
endPeriodCashFlow 453273000.00
totalCashFromOperatingActivities -49064000.00
depreciation -5546000.00
dividendsPaid 6780000.00
salePurchaseOfStock 19826450000.00
otherCashflowsFromFinancingActivities 113749000.00
capitalExpenditures 0
changeInWorkingCapital 4421000.00
stockBasedCompensation 680000.00
otherNonCashItems -65038000.00
freeCashFlow -49064000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -39213000.00
netIncome 8090000.00
changeInCash -92878000.00
beginPeriodCashFlow 418211000.00
endPeriodCashFlow 325333000.00
totalCashFromOperatingActivities -160327000.00
depreciation -5546000.00
dividendsPaid 10784000.00
salePurchaseOfStock 17615557000.00
otherCashflowsFromFinancingActivities -36026000.00
capitalExpenditures 0
changeInWorkingCapital -22684000.00
stockBasedCompensation 748000.00
otherNonCashItems -137299000.00
freeCashFlow -160327000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -73507000.00
netIncome 13589000.00
changeInCash -236583000.00
beginPeriodCashFlow 654794000.00
endPeriodCashFlow 418211000.00
totalCashFromOperatingActivities -54831000.00
depreciation 1666000.00
dividendsPaid 2477000.00
changeToInventory 3870812000.00
changeToAccountReceivables 2384000.00
salePurchaseOfStock -144216000.00
otherCashflowsFromFinancingActivities 15469373000.00
capitalExpenditures 0
changeInWorkingCapital 27164000.00
stockBasedCompensation 760000.00
otherNonCashItems -98299000.00
freeCashFlow -54831000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 446753000.00
netIncome 10363000.00
changeInCash 379900000.00
beginPeriodCashFlow 274894000.00
endPeriodCashFlow 654794000.00
totalCashFromOperatingActivities -32888000.00
depreciation 4078000.00
dividendsPaid 5375000.00
changeToInventory 3934046000.00
changeToAccountReceivables -26119000.00
otherCashflowsFromFinancingActivities 14674751000.00
capitalExpenditures 0
changeInWorkingCapital 22009000.00
stockBasedCompensation 535000.00
otherNonCashItems -31859000.00
freeCashFlow -32888000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 329233000.00
netIncome 22268000.00
changeInCash -87964000.00
beginPeriodCashFlow 362858000.00
endPeriodCashFlow 274894000.00
totalCashFromOperatingActivities 6907000.00
depreciation -22490000.00
dividendsPaid 4874000.00
otherCashflowsFromFinancingActivities 13824465000.00
capitalExpenditures 0
changeInWorkingCapital -1206000.00
stockBasedCompensation 616000.00
otherNonCashItems -28746000.00
freeCashFlow 6907000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 517982000.00
netIncome 29515000.00
changeInCash 79057000.00
beginPeriodCashFlow 283801000.00
endPeriodCashFlow 362858000.00
totalCashFromOperatingActivities 17002000.00
depreciation -24802000.00
dividendsPaid 4637000.00
otherCashflowsFromFinancingActivities 11938313000.00
capitalExpenditures 0
changeInWorkingCapital 16475000.00
stockBasedCompensation 889000.00
otherNonCashItems -28949000.00
freeCashFlow 17002000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -351241000.00
netIncome 37454000.00
changeInCash 5389000.00
beginPeriodCashFlow 278412000.00
endPeriodCashFlow 283801000.00
totalCashFromOperatingActivities 40089000.00
depreciation 1267000.00
dividendsPaid 4443000.00
changeToInventory 3580680000.00
changeToAccountReceivables 26119000.00
otherCashflowsFromFinancingActivities 17927402000.00
capitalExpenditures 0
changeInWorkingCapital 41150000.00
stockBasedCompensation 654000.00
otherNonCashItems -53726000.00
freeCashFlow 40089000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 440802000.00
netIncome -59099000.00
changeInCash 227751000.00
beginPeriodCashFlow 50661000.00
endPeriodCashFlow 278412000.00
totalCashFromOperatingActivities -86522000.00
depreciation -48062000.00
dividendsPaid 3032000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 22592915000.00
capitalExpenditures 0
changeInWorkingCapital -101535000.00
stockBasedCompensation 2759000.00
otherNonCashItems 148477000.00
freeCashFlow -86522000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1368034000.00
netIncome -105558000.00
changeInCash -661713000.00
beginPeriodCashFlow 712374000.00
endPeriodCashFlow 50661000.00
totalCashFromOperatingActivities 8161000.00
dividendsPaid 1592000.00
otherCashflowsFromFinancingActivities 31903607000.00
capitalExpenditures 0
changeInWorkingCapital -12352000.00
otherNonCashItems 133850000.00
freeCashFlow 8161000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 533797000.00
netIncome 21991000.00
changeInCash 512385000.00
beginPeriodCashFlow 199989000.00
endPeriodCashFlow 712374000.00
totalCashFromOperatingActivities 22977000.00
depreciation 20587000.00
dividendsPaid 1562000.00
otherCashflowsFromFinancingActivities 40236864000.00
capitalExpenditures 0
changeInWorkingCapital -16027000.00
stockBasedCompensation -150000.00
otherNonCashItems -10566000.00
freeCashFlow 22977000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 502371000.00
netIncome -7697000.00
changeInCash 98544000.00
beginPeriodCashFlow 101445000.00
endPeriodCashFlow 199989000.00
totalCashFromOperatingActivities 36361000.00
depreciation 29751000.00
dividendsPaid 1546000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities 34439335000.00
capitalExpenditures 0
changeInWorkingCapital 23649000.00
stockBasedCompensation 914000.00
otherNonCashItems 423000.00
freeCashFlow 36361000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -517452000.00
netIncome -8740000.00
changeInCash -470981000.00
beginPeriodCashFlow 572426000.00
endPeriodCashFlow 101445000.00
totalCashFromOperatingActivities 12907000.00
depreciation 30297000.00
dividendsPaid 1570000.00
salePurchaseOfStock -28966000.00
otherCashflowsFromFinancingActivities 31533455000.00
capitalExpenditures 0
changeInWorkingCapital 12810000.00
stockBasedCompensation 3680000.00
otherNonCashItems -13638000.00
freeCashFlow 12907000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 134238000.00
netIncome -8010000.00
changeInCash 165000.00
beginPeriodCashFlow 572261000.00
endPeriodCashFlow 572426000.00
totalCashFromOperatingActivities 26417000.00
depreciation 35286000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 33444945000.00
capitalExpenditures 0
changeInWorkingCapital -30504000.00
stockBasedCompensation -185000.00
otherNonCashItems 33187000.00
freeCashFlow 26417000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -63851000.00
netIncome 18929000.00
changeInCash -244669000.00
beginPeriodCashFlow 816930000.00
endPeriodCashFlow 572261000.00
totalCashFromOperatingActivities 17117000.00
depreciation 32936000.00
dividendsPaid 1592000.00
otherCashflowsFromFinancingActivities 32183093000.00
capitalExpenditures 0
changeInWorkingCapital -2582000.00
stockBasedCompensation -53000.00
otherNonCashItems -32896000.00
freeCashFlow 17117000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 268980000.00
netIncome 4482000.00
changeInCash -60784000.00
beginPeriodCashFlow 877714000.00
endPeriodCashFlow 816930000.00
totalCashFromOperatingActivities 51243000.00
depreciation 30229000.00
dividendsPaid 1597000.00
salePurchaseOfStock -9475000.00
otherCashflowsFromFinancingActivities 24135357000.00
capitalExpenditures 0
changeInWorkingCapital 19057000.00
stockBasedCompensation 729000.00
otherNonCashItems -240000.00
freeCashFlow 51243000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 4060000.00
netIncome 8122000.00
changeInCash 73112000.00
beginPeriodCashFlow 804602000.00
endPeriodCashFlow 877714000.00
totalCashFromOperatingActivities 22197000.00
depreciation 34254000.00
dividendsPaid 1617000.00
salePurchaseOfStock -21935000.00
otherCashflowsFromFinancingActivities 26230225000.00
capitalExpenditures 0
changeInWorkingCapital 25943000.00
stockBasedCompensation 2436000.00
otherNonCashItems -48539000.00
freeCashFlow 22197000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 75652000.00
netIncome 8179000.00
changeInCash -64668000.00
beginPeriodCashFlow 413619000.00
endPeriodCashFlow 348951000.00
totalCashFromOperatingActivities -18642000.00
depreciation 30627000.00
dividendsPaid 1666000.00
otherCashflowsFromFinancingActivities 77318000.00
capitalExpenditures 0
changeInWorkingCapital -68861000.00
stockBasedCompensation 3361000.00
otherNonCashItems 7249000.00
freeCashFlow -18642000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 75652000.00
netIncome 8179000.00
changeInCash -64668000.00
beginPeriodCashFlow 413619000.00
endPeriodCashFlow 348951000.00
totalCashFromOperatingActivities -18642000.00
depreciation 30627000.00
dividendsPaid 1666000.00
otherCashflowsFromFinancingActivities 77318000.00
capitalExpenditures 0
changeInWorkingCapital -68861000.00
otherNonCashItems 7249000.00
freeCashFlow -18642000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 89550000.00
netIncome 5597000.00
changeInCash -45233000.00
beginPeriodCashFlow 458852000.00
endPeriodCashFlow 413619000.00
totalCashFromOperatingActivities 78100000.00
depreciation 26494000.00
dividendsPaid 1673000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities 15232385000.00
capitalExpenditures 0
changeInWorkingCapital 55040000.00
stockBasedCompensation 426000.00
otherNonCashItems -9155000.00
freeCashFlow 78100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 40403000.00
netIncome 7071000.00
changeInCash 21291000.00
beginPeriodCashFlow 437561000.00
endPeriodCashFlow 458852000.00
totalCashFromOperatingActivities -5525000.00
depreciation 22114000.00
dividendsPaid 1668000.00
salePurchaseOfStock -16914000.00
otherCashflowsFromFinancingActivities 85337756000.00
capitalExpenditures 0
changeInWorkingCapital -28691000.00
stockBasedCompensation -917000.00
otherNonCashItems -6918000.00
freeCashFlow -5525000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 430957000.00
netIncome 8193000.00
changeInCash 47486000.00
beginPeriodCashFlow 390075000.00
endPeriodCashFlow 437561000.00
totalCashFromOperatingActivities -12943000.00
depreciation 18353000.00
dividendsPaid 1676000.00
otherCashflowsFromFinancingActivities 12535481000.00
capitalExpenditures 0
changeInWorkingCapital -414000.00
otherNonCashItems -39075000.00
freeCashFlow -12943000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -42479000.00
netIncome 8771000.00
changeInCash -33966000.00
beginPeriodCashFlow 424041000.00
endPeriodCashFlow 390075000.00
totalCashFromOperatingActivities -8907000.00
depreciation 16053000.00
dividendsPaid 1696000.00
otherCashflowsFromFinancingActivities 9269353000.00
capitalExpenditures 0
changeInWorkingCapital -12256000.00
otherNonCashItems -21475000.00
freeCashFlow -8907000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -6378000.00
netIncome 5472000.00
changeInCash -6463000.00
beginPeriodCashFlow 430504000.00
endPeriodCashFlow 424041000.00
totalCashFromOperatingActivities 20401000.00
depreciation 13106000.00
dividendsPaid 1720000.00
otherCashflowsFromFinancingActivities 13329819000.00
capitalExpenditures 0
changeInWorkingCapital 13455000.00
otherNonCashItems -11632000.00
freeCashFlow 20401000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 42897000.00
netIncome 10397000.00
changeInCash -69302000.00
beginPeriodCashFlow 499806000.00
endPeriodCashFlow 430504000.00
totalCashFromOperatingActivities 40767000.00
depreciation 10580000.00
dividendsPaid 1743000.00
otherCashflowsFromFinancingActivities 14238993000.00
capitalExpenditures 0
changeInWorkingCapital -7561000.00
otherNonCashItems 27351000.00
freeCashFlow 40767000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -313979000.00
netIncome 9164000.00
changeInCash -81696000.00
beginPeriodCashFlow 581502000.00
endPeriodCashFlow 499806000.00
totalCashFromOperatingActivities 23005000.00
depreciation 8639000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 7877828000.00
capitalExpenditures 0
changeInWorkingCapital 7490000.00
otherNonCashItems -2288000.00
freeCashFlow 23005000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 142920000.00
netIncome 2520000.00
changeInCash 245257000.00
beginPeriodCashFlow 336245000.00
endPeriodCashFlow 581502000.00
totalCashFromOperatingActivities 13082000.00
depreciation 7226000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 12200896000.00
capitalExpenditures 0
changeInWorkingCapital -6164000.00
otherNonCashItems 9500000.00
freeCashFlow 13082000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -365818000.00
netIncome 8387000.00
changeInCash -287429000.00
beginPeriodCashFlow 623674000.00
endPeriodCashFlow 336245000.00
totalCashFromOperatingActivities 10761000.00
depreciation 8012000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 24884586000.00
capitalExpenditures 0
changeInWorkingCapital -5639000.00
otherNonCashItems 1000.00
freeCashFlow 10761000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 92457000.00
netIncome 5451000.00
changeInCash 110304000.00
beginPeriodCashFlow 513370000.00
endPeriodCashFlow 623674000.00
totalCashFromOperatingActivities 20843000.00
depreciation 7668000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 25308551000.00
capitalExpenditures 39000
changeInWorkingCapital -7058000.00
otherNonCashItems 14782000.00
freeCashFlow 20804000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -58990000.00
netIncome 3909000.00
changeInCash -107211000.00
beginPeriodCashFlow 620581000.00
endPeriodCashFlow 513370000.00
totalCashFromOperatingActivities 34143000.00
depreciation 8219000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 15873329000.00
capitalExpenditures 0
changeInWorkingCapital 16402000.00
otherNonCashItems 5613000.00
freeCashFlow 34143000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 50783000.00
netIncome 8927000.00
changeInCash -65260000.00
beginPeriodCashFlow 685841000.00
endPeriodCashFlow 620581000.00
totalCashFromOperatingActivities -30664000.00
depreciation 9645000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 22002146000.00
capitalExpenditures 82000
changeInWorkingCapital -44983000.00
otherNonCashItems -4253000.00
freeCashFlow -30746000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -59537000.00
netIncome 8983000.00
changeInCash -37959000.00
beginPeriodCashFlow 723800000.00
endPeriodCashFlow 685841000.00
totalCashFromOperatingActivities 44286000.00
depreciation 10074000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 10202228000.00
capitalExpenditures 5000
changeInWorkingCapital 29602000.00
otherNonCashItems -4373000.00
freeCashFlow 44281000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 160889000.00
netIncome 3338000.00
changeInCash 230598000.00
beginPeriodCashFlow 493202000.00
endPeriodCashFlow 723800000.00
totalCashFromOperatingActivities 11507000.00
depreciation 13026000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 5150984000.00
capitalExpenditures 23000
changeInWorkingCapital 1769000.00
otherNonCashItems -6626000.00
freeCashFlow 11484000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -53578000.00
netIncome 5528000.00
changeInCash 13617000.00
beginPeriodCashFlow 479585000.00
endPeriodCashFlow 493202000.00
totalCashFromOperatingActivities -4328000.00
depreciation 12893000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 10141215000.00
capitalExpenditures 0
changeInWorkingCapital -6139000.00
otherNonCashItems -16610000.00
freeCashFlow -4328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 554227000.00
netIncome 6683000.00
changeInCash 10921000.00
beginPeriodCashFlow 468664000.00
endPeriodCashFlow 479585000.00
totalCashFromOperatingActivities 9251000.00
depreciation 11180000.00
otherCashflowsFromFinancingActivities 18053752000.00
capitalExpenditures 88000
changeInWorkingCapital -12587000.00
otherNonCashItems 3975000.00
freeCashFlow 9163000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 3087000.00
netIncome 7202000.00
changeInCash 30833000.00
beginPeriodCashFlow 437831000.00
endPeriodCashFlow 468664000.00
totalCashFromOperatingActivities 26649000.00
depreciation 11614000.00
otherCashflowsFromFinancingActivities 25960661000.00
capitalExpenditures 52000
changeInWorkingCapital 12089000.00
otherNonCashItems -4256000.00
freeCashFlow 26597000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 26546000.00
netIncome 5481000.00
changeInCash -40301000.00
beginPeriodCashFlow 478132000.00
endPeriodCashFlow 437831000.00
totalCashFromOperatingActivities -22714000.00
depreciation 6489000.00
otherCashflowsFromFinancingActivities 182982382000.00
capitalExpenditures 30000
changeInWorkingCapital -16069000.00
otherNonCashItems -18615000.00
freeCashFlow -22744000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 106103000.00
netIncome 4928000.00
changeInCash 4586000.00
beginPeriodCashFlow 473546000.00
endPeriodCashFlow 478132000.00
totalCashFromOperatingActivities 31908000.00
depreciation 23286000.00
otherCashflowsFromFinancingActivities 124626163000.00
capitalExpenditures 9000
changeInWorkingCapital 2130000.00
otherNonCashItems 1564000.00
freeCashFlow 31899000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 277512000.00
netIncome 3715000.00
changeInCash 153109000.00
beginPeriodCashFlow 320437000.00
endPeriodCashFlow 473546000.00
totalCashFromOperatingActivities 25714000.00
depreciation 21263000.00
otherCashflowsFromFinancingActivities 24850194000.00
capitalExpenditures 26000
changeInWorkingCapital 5988000.00
otherNonCashItems -5252000.00
freeCashFlow 25688000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -258498000.00
netIncome 2156000.00
changeInCash -217434000.00
beginPeriodCashFlow 537871000.00
endPeriodCashFlow 320437000.00
totalCashFromOperatingActivities 54376000.00
depreciation 30669000.00
otherCashflowsFromFinancingActivities 22621358000.00
capitalExpenditures 6000
changeInWorkingCapital 14442000.00
otherNonCashItems 7109000.00
freeCashFlow 54370000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 23690000.00
netIncome 2873000.00
changeInCash 77059000.00
beginPeriodCashFlow 460812000.00
endPeriodCashFlow 537871000.00
totalCashFromOperatingActivities 33899000.00
depreciation 36881000.00
otherCashflowsFromFinancingActivities 110832214000.00
capitalExpenditures 0
changeInWorkingCapital -7152000.00
otherNonCashItems 1297000.00
freeCashFlow 33899000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 301547000.00
netIncome 2734000.00
changeInCash 88354000.00
beginPeriodCashFlow 372458000.00
endPeriodCashFlow 460812000.00
totalCashFromOperatingActivities 32974000.00
depreciation 33494000.00
otherCashflowsFromFinancingActivities 78586619000.00
capitalExpenditures 0
changeInWorkingCapital -4322000.00
otherNonCashItems 1068000.00
freeCashFlow 32974000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 19270000.00
netIncome 2472000.00
changeInCash 27636000.00
beginPeriodCashFlow 344822000.00
endPeriodCashFlow 372458000.00
totalCashFromOperatingActivities 29363000.00
depreciation 29552000.00
otherCashflowsFromFinancingActivities 12820109000.00
capitalExpenditures 0
changeInWorkingCapital -3718000.00
otherNonCashItems 1057000.00
freeCashFlow 29363000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 27811000.00
netIncome 2358000.00
changeInCash 8540000.00
beginPeriodCashFlow 336282000.00
endPeriodCashFlow 344822000.00
totalCashFromOperatingActivities 38042000.00
depreciation 27995000.00
otherCashflowsFromFinancingActivities 18833043000.00
capitalExpenditures 0
changeInWorkingCapital 6372000.00
otherNonCashItems 1317000.00
freeCashFlow 38042000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 1600000.00
changeInCash -25600000.00
beginPeriodCashFlow 540600000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 19800000.00
otherCashflowsFromFinancingActivities 20914600000.00
capitalExpenditures 0
changeInWorkingCapital 4500000.00
otherNonCashItems 800000.00
freeCashFlow 26700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome 1700000.00
changeInCash -40200000.00
beginPeriodCashFlow 546400000.00
endPeriodCashFlow 506200000.00
totalCashFromOperatingActivities 26300000.00
depreciation 25200000.00
otherCashflowsFromFinancingActivities 20795300000.00
capitalExpenditures 0
changeInWorkingCapital 103000000.00
otherNonCashItems -103600000.00
freeCashFlow 26300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 511400000.00
netIncome 1700000.00
changeInCash 31400000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 546400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 20100000.00
otherCashflowsFromFinancingActivities 20286600000.00
capitalExpenditures 0
changeInWorkingCapital -12900000.00
otherNonCashItems 900000.00
freeCashFlow 9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 1600000.00
changeInCash -25600000.00
beginPeriodCashFlow 540600000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 19800000.00
otherCashflowsFromFinancingActivities 20914600000.00
capitalExpenditures 0
changeInWorkingCapital 4500000.00
otherNonCashItems 800000.00
freeCashFlow 26700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 222300000.00
netIncome 1100000.00
changeInCash 105300000.00
beginPeriodCashFlow 435300000.00
endPeriodCashFlow 540600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 20100000.00
otherCashflowsFromFinancingActivities 67691500000.00
capitalExpenditures 0
changeInWorkingCapital -10300000.00
otherNonCashItems 600000.00
freeCashFlow 11500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 85600000.00
netIncome 1100000.00
changeInCash 89600000.00
beginPeriodCashFlow 345700000.00
endPeriodCashFlow 435300000.00
totalCashFromOperatingActivities 75800000.00
depreciation 20200000.00
otherCashflowsFromFinancingActivities 38761500000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems 51800000.00
freeCashFlow 75800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 88300000.00
netIncome 1800000.00
changeInCash 129600000.00
beginPeriodCashFlow 216100000.00
endPeriodCashFlow 345700000.00
totalCashFromOperatingActivities -21200000.00
depreciation 17000000.00
otherCashflowsFromFinancingActivities 7771600000.00
capitalExpenditures 0
changeInWorkingCapital 10900000.00
otherNonCashItems -50900000.00
freeCashFlow -21200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 1700000.00
changeInCash 38500000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 216100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 14500000.00
otherCashflowsFromFinancingActivities 5783800000.00
capitalExpenditures 0
changeInWorkingCapital -10600000.00
otherNonCashItems 300000.00
freeCashFlow 5900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 1300000.00
changeInCash -68600000.00
beginPeriodCashFlow 246200000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities -12000000.00
depreciation 13800000.00
otherCashflowsFromFinancingActivities 5580900000.00
capitalExpenditures 0
changeInWorkingCapital -27200000.00
otherNonCashItems 100000.00
freeCashFlow -12000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome 1100000.00
changeInCash -77800000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 246200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 15000000.00
otherCashflowsFromFinancingActivities 5506600000.00
capitalExpenditures 0
changeInWorkingCapital 5500000.00
otherNonCashItems 300000.00
freeCashFlow 21900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 185900000.00
netIncome 1300000.00
changeInCash 185900000.00
beginPeriodCashFlow 138100000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities -5300000.00
depreciation 14100000.00
otherCashflowsFromFinancingActivities 7015800000.00
capitalExpenditures 0
changeInWorkingCapital -17000000.00
otherNonCashItems -3700000.00
freeCashFlow -5300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 596000000.00
netIncome 900000.00
changeInCash 596000000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 664900000.00
totalCashFromOperatingActivities 12200000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 3364300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 4200000.00
freeCashFlow 12200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 45300000.00
changeInCash 31300000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 725400000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome -200000.00
changeInCash 4900000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities -6800000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 514500000.00
capitalExpenditures 0
changeInWorkingCapital -9900000.00
otherNonCashItems 200000.00
freeCashFlow -6800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -62200000.00
netIncome 800000.00
changeInCash -62200000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 456100000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
freeCashFlow 6800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -110700000.00
netIncome 100000.00
changeInCash -110700000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 600000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 550200000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -110700000.00
netIncome 100000.00
changeInCash -110700000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 600000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 550200000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
freeCashFlow 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 146400000.00
netIncome -100000.00
changeInCash 146400000.00
totalCashFromOperatingActivities 6800000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities 1351400000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 6800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome -300000.00
changeInCash -12100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 636400000.00
capitalExpenditures 0
changeInWorkingCapital -3100000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -300000.00
changeInCash 1800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 316500000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -200000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 218400000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems -200000.00
freeCashFlow -3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome -300000.00
changeInCash -19200000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 234100000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
otherNonCashItems 400000.00
freeCashFlow 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3042959000.00
changeToLiabilities 65959000.00
totalCashflowsFromInvestingActivities -3042959000.00
netBorrowings 2223812000.00
totalCashFromFinancingActivities 2185905000.00
changeToOperatingActivities -125602000.00
netIncome 178144000.00
changeInCash -47783000.00
beginPeriodCashFlow 908785000.00
endPeriodCashFlow 861002000.00
totalCashFromOperatingActivities 809271000.00
issuanceOfCapitalStock 192000.00
depreciation 720000.00
dividendsPaid 68171000.00
changeToAccountReceivables -62734000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 61757752000.00
changeToNetincome 17836000.00
capitalExpenditures 0
changeReceivables -62734000.00
cashFlowsOtherOperating 589690000.00
cashAndCashEquivalentsChanges -47783000.00
changeInWorkingCapital -130495000.00
stockBasedCompensation 4624000.00
otherNonCashItems 743872000.00
freeCashFlow 809271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -248616000.00
changeToLiabilities -8746000.00
totalCashflowsFromInvestingActivities -1096196000.00
netBorrowings 475804000.00
totalCashFromFinancingActivities 534628000.00
changeToOperatingActivities 37469000.00
netIncome 132260000.00
changeInCash -125156000.00
beginPeriodCashFlow 1033941000.00
endPeriodCashFlow 908785000.00
totalCashFromOperatingActivities 436412000.00
issuanceOfCapitalStock 121444000.00
depreciation 219165000.00
otherCashflowsFromInvestingActivities -8713000.00
dividendsPaid 61315000.00
changeToAccountReceivables 6911000.00
salePurchaseOfStock 72406839000.00
otherCashflowsFromFinancingActivities -1305000.00
changeToNetincome 268484000.00
capitalExpenditures 0
changeReceivables 6911000.00
cashFlowsOtherOperating 285890000.00
cashAndCashEquivalentsChanges -125156000.00
changeInWorkingCapital 35668000.00
stockBasedCompensation 4311000.00
otherNonCashItems 46968000.00
freeCashFlow 436412000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1733988000.00
changeToLiabilities -8355000.00
totalCashflowsFromInvestingActivities -1736091000.00
netBorrowings 2683230000.00
totalCashFromFinancingActivities 2260198000.00
changeToOperatingActivities 2682000.00
netIncome 108648000.00
changeInCash 429560000.00
beginPeriodCashFlow 604381000.00
endPeriodCashFlow 1033941000.00
totalCashFromOperatingActivities -94547000.00
issuanceOfCapitalStock 193219000.00
depreciation -219189000.00
otherCashflowsFromInvestingActivities -2103000.00
dividendsPaid 50649000.00
changeToAccountReceivables 11218000.00
salePurchaseOfStock -60235000.00
otherCashflowsFromFinancingActivities 82251090000.00
changeToNetincome -34836000.00
capitalExpenditures 0
changeReceivables 11218000.00
cashFlowsOtherOperating -200884000.00
cashAndCashEquivalentsChanges 429560000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 4128000.00
otherNonCashItems 14757000.00
freeCashFlow -94547000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2384118000.00
changeToLiabilities 11637000.00
totalCashflowsFromInvestingActivities -2384587000.00
netBorrowings 2788872000.00
totalCashFromFinancingActivities 2583411000.00
changeToOperatingActivities -1382000.00
netIncome 109546000.00
changeInCash 179125000.00
beginPeriodCashFlow 425256000.00
endPeriodCashFlow 604381000.00
totalCashFromOperatingActivities -19699000.00
issuanceOfCapitalStock 96703000.00
depreciation -176477000.00
otherCashflowsFromInvestingActivities -469000.00
dividendsPaid 43894000.00
changeToAccountReceivables -19139000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 74933202000.00
changeToNetincome 6784000.00
capitalExpenditures 0
changeReceivables -19139000.00
cashFlowsOtherOperating -168180000.00
cashAndCashEquivalentsChanges 179125000.00
changeInWorkingCapital -10246000.00
stockBasedCompensation 2258000.00
otherNonCashItems 54431000.00
freeCashFlow -19699000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 4692224000.00
changeToLiabilities 20594000.00
totalCashflowsFromInvestingActivities -599210000.00
netBorrowings 49419633000.00
totalCashFromFinancingActivities 522413000.00
changeToOperatingActivities -7370000.00
netIncome 108080000.00
changeInCash 123234000.00
beginPeriodCashFlow 302022000.00
endPeriodCashFlow 425256000.00
totalCashFromOperatingActivities 200031000.00
issuanceOfCapitalStock 7000.00
depreciation -1104000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 37905000.00
changeToInventory 5050765000.00
changeToAccountReceivables -26054000.00
salePurchaseOfStock 49419633000.00
otherCashflowsFromFinancingActivities -2631000.00
changeToNetincome 97544000.00
capitalExpenditures 0
changeReceivables -26054000.00
cashFlowsOtherOperating -29282000.00
cashAndCashEquivalentsChanges 123234000.00
changeInWorkingCapital -11895000.00
stockBasedCompensation 2517000.00
otherNonCashItems 99808000.00
freeCashFlow 200031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 3893185000.00
changeToLiabilities 28583000.00
totalCashflowsFromInvestingActivities -1848275000.00
netBorrowings 60581750000.00
totalCashFromFinancingActivities 1710057000.00
changeToOperatingActivities 6616000.00
netIncome 84317000.00
changeInCash 36793000.00
beginPeriodCashFlow 265229000.00
endPeriodCashFlow 302022000.00
totalCashFromOperatingActivities 175011000.00
depreciation 1739000.00
otherCashflowsFromInvestingActivities 8099000.00
dividendsPaid 28439000.00
changeToInventory 5535178000.00
changeToAccountReceivables -32374000.00
salePurchaseOfStock 60581750000.00
otherCashflowsFromFinancingActivities -2536000.00
changeToNetincome 76574000.00
capitalExpenditures 0
changeReceivables -32374000.00
cashFlowsOtherOperating -6686000.00
cashAndCashEquivalentsChanges 36793000.00
changeInWorkingCapital -150000.00
stockBasedCompensation 2702000.00
otherNonCashItems 83182000.00
freeCashFlow 175011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 4333403000.00
changeToLiabilities -2908000.00
totalCashflowsFromInvestingActivities -593409000.00
netBorrowings 101555483000.00
totalCashFromFinancingActivities -560034000.00
changeToOperatingActivities 43994000.00
netIncome 77300000.00
changeInCash -944855000.00
beginPeriodCashFlow 1210084000.00
endPeriodCashFlow 265229000.00
totalCashFromOperatingActivities 208588000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 24067000.00
changeToInventory 5731625000.00
changeToAccountReceivables -8604000.00
salePurchaseOfStock -9286000.00
otherCashflowsFromFinancingActivities 101556964000.00
changeToNetincome 80741000.00
capitalExpenditures 0
changeReceivables -8604000.00
cashFlowsOtherOperating 28474000.00
cashAndCashEquivalentsChanges -944855000.00
changeInWorkingCapital 32048000.00
stockBasedCompensation 3343000.00
otherNonCashItems 89966000.00
freeCashFlow 208588000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 3584480000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -1250533000.00
netBorrowings 101505327000.00
totalCashFromFinancingActivities 912875000.00
changeToOperatingActivities 8104000.00
netIncome 73839000.00
changeInCash -153303000.00
beginPeriodCashFlow 1363387000.00
endPeriodCashFlow 1210084000.00
totalCashFromOperatingActivities 184355000.00
depreciation 2889000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 20182000.00
changeToInventory 5216253000.00
changeToAccountReceivables -6553000.00
salePurchaseOfStock -254320000.00
otherCashflowsFromFinancingActivities 101500308000.00
changeToNetincome 103710000.00
capitalExpenditures 0
changeReceivables -6553000.00
cashFlowsOtherOperating -3690000.00
cashAndCashEquivalentsChanges -153303000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 3269000.00
otherNonCashItems 99365000.00
freeCashFlow 184355000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 3100930000.00
changeToLiabilities -8956000.00
totalCashflowsFromInvestingActivities -83662000.00
netBorrowings 41933717000.00
totalCashFromFinancingActivities 542684000.00
changeToOperatingActivities -41395000.00
netIncome 70282000.00
changeInCash 614074000.00
beginPeriodCashFlow 749313000.00
endPeriodCashFlow 1363387000.00
totalCashFromOperatingActivities 155052000.00
depreciation 18461000.00
otherCashflowsFromInvestingActivities 1927000.00
dividendsPaid 13996000.00
changeToInventory 4396332000.00
changeToAccountReceivables 4775000.00
salePurchaseOfStock 42080143000.00
otherCashflowsFromFinancingActivities -27966000.00
changeToNetincome 92212000.00
capitalExpenditures 0
changeReceivables 4775000.00
cashFlowsOtherOperating -31411000.00
cashAndCashEquivalentsChanges 614074000.00
changeInWorkingCapital -43805000.00
stockBasedCompensation 2859000.00
otherNonCashItems 114234000.00
freeCashFlow 155052000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 3338476000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities -995093000.00
netBorrowings 67746435000.00
totalCashFromFinancingActivities 644852000.00
netIncome 97515000.00
changeInCash -36251000.00
beginPeriodCashFlow 785564000.00
endPeriodCashFlow 749313000.00
totalCashFromOperatingActivities 313990000.00
depreciation 26217000.00
otherCashflowsFromInvestingActivities 4042000.00
dividendsPaid 7979000.00
changeToInventory 4477512000.00
changeToAccountReceivables -5950000.00
salePurchaseOfStock -57578000.00
otherCashflowsFromFinancingActivities 67783741000.00
changeToNetincome 174189000.00
capitalExpenditures 0
changeReceivables -3835000.00
cashFlowsOtherOperating 6843000.00
cashAndCashEquivalentsChanges -36251000.00
changeInWorkingCapital 48144000.00
stockBasedCompensation 2967000.00
otherNonCashItems 132477000.00
freeCashFlow 313990000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -2176834000.00
changeToLiabilities -4057000.00
totalCashflowsFromInvestingActivities -1328810000.00
netBorrowings 1394686000.00
totalCashFromFinancingActivities 1264025000.00
netIncome 68960000.00
changeInCash -31482000.00
beginPeriodCashFlow 817046000.00
endPeriodCashFlow 785564000.00
totalCashFromOperatingActivities 33303000.00
depreciation 19643000.00
otherCashflowsFromInvestingActivities 848024000.00
dividendsPaid 7084000.00
changeToInventory 3642211000.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock 70762449000.00
otherCashflowsFromFinancingActivities -20074000.00
changeToNetincome -20092000.00
capitalExpenditures 0
changeReceivables 6938000.00
cashFlowsOtherOperating -52747000.00
cashAndCashEquivalentsChanges -31482000.00
changeInWorkingCapital -50724000.00
stockBasedCompensation 2428000.00
otherNonCashItems -5022000.00
freeCashFlow 33303000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 2065120000.00
netIncome 38850000.00
changeInCash 87126000.00
beginPeriodCashFlow 729920000.00
endPeriodCashFlow 817046000.00
totalCashFromOperatingActivities 26820000.00
depreciation 11845000.00
dividendsPaid 4946000.00
salePurchaseOfStock 71065865000.00
otherCashflowsFromFinancingActivities -21944000.00
capitalExpenditures 0
changeInWorkingCapital -29413000.00
stockBasedCompensation 2929000.00
otherNonCashItems 21548000.00
freeCashFlow 26820000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 2250188000.00
netIncome 52700000.00
changeInCash 75126000.00
beginPeriodCashFlow 654794000.00
endPeriodCashFlow 729920000.00
totalCashFromOperatingActivities -484203000.00
depreciation 11915000.00
dividendsPaid 26822000.00
salePurchaseOfStock -144216000.00
otherCashflowsFromFinancingActivities 69770586000.00
capitalExpenditures 0
changeInWorkingCapital 15702000.00
stockBasedCompensation 2774000.00
otherNonCashItems -566770000.00
freeCashFlow -484203000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 942727000.00
netIncome 99600000.00
changeInCash 376382000.00
beginPeriodCashFlow 278412000.00
endPeriodCashFlow 654794000.00
totalCashFromOperatingActivities 31110000.00
depreciation 4078000.00
dividendsPaid 19329000.00
otherCashflowsFromFinancingActivities 58364931000.00
capitalExpenditures 0
changeInWorkingCapital 78428000.00
stockBasedCompensation 2694000.00
otherNonCashItems -189305000.00
freeCashFlow 31110000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 108936000.00
netIncome -150363000.00
changeInCash 176967000.00
beginPeriodCashFlow 101445000.00
endPeriodCashFlow 278412000.00
totalCashFromOperatingActivities -19023000.00
depreciation 79404000.00
dividendsPaid 7732000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 129171913000.00
capitalExpenditures 0
changeInWorkingCapital -106265000.00
stockBasedCompensation 2759000.00
otherNonCashItems 195820000.00
freeCashFlow -19023000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -178085000.00
netIncome 6661000.00
changeInCash -776269000.00
beginPeriodCashFlow 877714000.00
endPeriodCashFlow 101445000.00
totalCashFromOperatingActivities 107684000.00
depreciation 128748000.00
dividendsPaid 6359000.00
salePurchaseOfStock -28966000.00
otherCashflowsFromFinancingActivities 121287577000.00
capitalExpenditures 0
changeInWorkingCapital -1219000.00
stockBasedCompensation 3680000.00
otherNonCashItems -13096000.00
freeCashFlow 107684000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 449255000.00
netIncome 32013000.00
changeInCash 418862000.00
beginPeriodCashFlow 458852000.00
endPeriodCashFlow 877714000.00
totalCashFromOperatingActivities 116083000.00
depreciation 127475000.00
dividendsPaid 6574000.00
salePurchaseOfStock -21935000.00
otherCashflowsFromFinancingActivities 91033769000.00
capitalExpenditures 0
changeInWorkingCapital 5921000.00
stockBasedCompensation 2436000.00
otherNonCashItems -53933000.00
freeCashFlow 116083000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 422503000.00
netIncome 29507000.00
changeInCash 28348000.00
beginPeriodCashFlow 430504000.00
endPeriodCashFlow 458852000.00
totalCashFromOperatingActivities -6974000.00
depreciation 69626000.00
dividendsPaid 6760000.00
salePurchaseOfStock -16914000.00
otherCashflowsFromFinancingActivities 50977487000.00
capitalExpenditures 0
changeInWorkingCapital -27906000.00
stockBasedCompensation 82000.00
otherNonCashItems -80099000.00
freeCashFlow -6974000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -493980000.00
netIncome 30468000.00
changeInCash -193170000.00
beginPeriodCashFlow 623674000.00
endPeriodCashFlow 430504000.00
totalCashFromOperatingActivities 87615000.00
depreciation 34457000.00
dividendsPaid 3423000.00
otherCashflowsFromFinancingActivities 59202303000.00
capitalExpenditures 0
changeInWorkingCapital -11874000.00
stockBasedCompensation -890000.00
otherNonCashItems 33083000.00
freeCashFlow 87615000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 24713000.00
netIncome 27270000.00
changeInCash -100126000.00
beginPeriodCashFlow 723800000.00
endPeriodCashFlow 623674000.00
totalCashFromOperatingActivities 68608000.00
depreciation 35606000.00
dividendsPaid 2240000.00
otherCashflowsFromFinancingActivities 73386254000.00
capitalExpenditures 126000
changeInWorkingCapital -6037000.00
otherNonCashItems 11990000.00
freeCashFlow 68482000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 664625000.00
netIncome 22751000.00
changeInCash 285969000.00
beginPeriodCashFlow 437831000.00
endPeriodCashFlow 723800000.00
totalCashFromOperatingActivities 43079000.00
depreciation 48713000.00
dividendsPaid 1456000.00
otherCashflowsFromFinancingActivities 59306948000.00
capitalExpenditures 161000
changeInWorkingCapital -4868000.00
otherNonCashItems -20558000.00
freeCashFlow 42918000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 151663000.00
netIncome 16280000.00
changeInCash -100040000.00
beginPeriodCashFlow 537871000.00
endPeriodCashFlow 437831000.00
totalCashFromOperatingActivities 89284000.00
depreciation 81707000.00
otherCashflowsFromFinancingActivities 106039977000.00
capitalExpenditures 71000
changeInWorkingCapital 6491000.00
otherNonCashItems -15194000.00
freeCashFlow 89213000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 372318000.00
netIncome 10437000.00
changeInCash 201589000.00
beginPeriodCashFlow 336282000.00
endPeriodCashFlow 537871000.00
totalCashFromOperatingActivities 134278000.00
depreciation 127922000.00
otherCashflowsFromFinancingActivities 64501841000.00
capitalExpenditures 0
changeInWorkingCapital -8820000.00
otherNonCashItems 4739000.00
freeCashFlow 134278000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 545800000.00
netIncome 6900000.00
changeInCash -204300000.00
beginPeriodCashFlow 540600000.00
endPeriodCashFlow 336300000.00
totalCashFromOperatingActivities 85300000.00
depreciation 92200000.00
otherCashflowsFromFinancingActivities 74611600000.00
capitalExpenditures 0
changeInWorkingCapital -17200000.00
otherNonCashItems 3400000.00
freeCashFlow 85300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 513200000.00
netIncome 5700000.00
changeInCash 363000000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 540600000.00
totalCashFromOperatingActivities 72000000.00
depreciation 71800000.00
otherCashflowsFromFinancingActivities 42656600000.00
capitalExpenditures 0
changeInWorkingCapital -7300000.00
otherNonCashItems 1800000.00
freeCashFlow 72000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 688200000.00
netIncome 4600000.00
changeInCash 108700000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities 16800000.00
depreciation 49900000.00
otherCashflowsFromFinancingActivities 21467600000.00
capitalExpenditures 100000
changeInWorkingCapital -38600000.00
otherNonCashItems 900000.00
freeCashFlow 16700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 78500000.00
netIncome 400000.00
changeInCash 60600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 14300000.00
otherCashflowsFromFinancingActivities 2067500000.00
capitalExpenditures 0
changeInWorkingCapital -10500000.00
otherNonCashItems 400000.00
freeCashFlow 4600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome -600000.00
changeInCash -64800000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 14500000.00
otherCashflowsFromFinancingActivities 2854500000.00
capitalExpenditures 0
changeInWorkingCapital -4700000.00
freeCashFlow 9200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome -1300000.00
changeInCash -51000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -49900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities 775400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 7400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome -800000.00
changeInCash 10700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 11800000.00
otherCashflowsFromFinancingActivities 165100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 300000.00
freeCashFlow 12200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 439500000.00
netIncome -1300000.00
changeInCash 439500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 440200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 544500000.00
capitalExpenditures 100000
changeInWorkingCapital -6600000.00
freeCashFlow -3200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 73250000.00
netIncome 58137000.00
sellingGeneralAdministrative 23203000.00
grossProfit 89308000.00
ebitda 64820000.00
operatingIncome 64820000.00
otherOperatingExpenses 24034000.00
interestExpense 294168000.00
taxProvision 15113000.00
interestIncome 381811000.00
netInterestIncome 87643000.00
incomeTaxExpense 15113000.00
totalRevenue 97103000.00
totalOperatingExpenses 24034000.00
costOfRevenue 7795000.00
totalOtherIncomeExpenseNet 8430000.00
netIncomeFromContinuingOps 58137000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 59287000.00
netIncome 47212000.00
sellingGeneralAdministrative 23357000.00
grossProfit 86822000.00
ebit 59287000.00
ebitda 52960000.00
operatingIncome 52960000.00
otherOperatingExpenses 24188000.00
interestExpense 265155000.00
taxProvision 12075000.00
interestIncome 343832000.00
netInterestIncome 78677000.00
incomeTaxExpense 12075000.00
totalRevenue 84617000.00
totalOperatingExpenses 24188000.00
costOfRevenue -2205000.00
totalOtherIncomeExpenseNet 6327000.00
netIncomeFromContinuingOps 47212000.00
netIncomeApplicableToCommonShares 40421000.00
preferredStockAndOtherAdjustments 6791000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 60153000.00
netIncome 47035000.00
sellingGeneralAdministrative 22878000.00
grossProfit 84616000.00
ebit 60153000.00
ebitda 296367000.00
operatingIncome 296367000.00
otherOperatingExpenses 23713000.00
interestExpense 236214000.00
taxProvision 13118000.00
interestIncome 315272000.00
netInterestIncome 79058000.00
incomeTaxExpense 13118000.00
totalRevenue 84616000.00
totalOperatingExpenses 23713000.00
totalOtherIncomeExpenseNet -236214000.00
netIncomeFromContinuingOps 47035000.00
netIncomeApplicableToCommonShares 40244000.00
preferredStockAndOtherAdjustments 6791000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 55218000.00
netIncome 43418000.00
sellingGeneralAdministrative 20160000.00
grossProfit 78155000.00
reconciledDepreciation -6468000.00
ebit 241981000.00
ebitda 235513000.00
depreciationAndAmortization -6468000.00
operatingIncome 241981000.00
otherOperatingExpenses 21811000.00
interestExpense 194092000.00
taxProvision 11800000.00
interestIncome 267727000.00
netInterestIncome 73635000.00
incomeTaxExpense 11800000.00
totalRevenue 78974000.00
totalOperatingExpenses 21811000.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet -186763000.00
netIncomeFromContinuingOps 42993000.00
netIncomeApplicableToCommonShares 36202000.00
preferredStockAndOtherAdjustments 6791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 52049000.00
netIncome 41418000.00
sellingGeneralAdministrative 18567000.00
grossProfit 71878000.00
reconciledDepreciation 80000.00
ebit 173571000.00
ebitda 173651000.00
depreciationAndAmortization 80000.00
operatingIncome 173571000.00
otherOperatingExpenses 19379000.00
interestExpense 125937000.00
taxProvision 10631000.00
interestIncome 193790000.00
netInterestIncome 67853000.00
incomeTaxExpense 10631000.00
totalRevenue 71878000.00
totalOperatingExpenses 19379000.00
totalOtherIncomeExpenseNet -121522000.00
netIncomeFromContinuingOps 41418000.00
netIncomeApplicableToCommonShares 34627000.00
preferredStockAndOtherAdjustments 6791000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 58028000.00
netIncome 45896000.00
sellingGeneralAdministrative 19235000.00
grossProfit 76677000.00
reconciledDepreciation 136000.00
ebit 129453000.00
ebitda 129589000.00
depreciationAndAmortization 136000.00
operatingIncome 129453000.00
otherOperatingExpenses 20048000.00
interestExpense 75534000.00
taxProvision 12132000.00
interestIncome 144936000.00
netInterestIncome 69402000.00
incomeTaxExpense 12132000.00
totalRevenue 76677000.00
totalOperatingExpenses 20048000.00
totalOtherIncomeExpenseNet -71425000.00
netIncomeFromContinuingOps 45896000.00
netIncomeApplicableToCommonShares 39104000.00
preferredStockAndOtherAdjustments 6792000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 60922000.00
netIncome 47837000.00
sellingGeneralAdministrative 20576000.00
grossProfit 82387000.00
reconciledDepreciation 131000.00
ebit 106258000.00
ebitda 106389000.00
depreciationAndAmortization 131000.00
operatingIncome 106258000.00
otherOperatingExpenses 21388000.00
interestExpense 50345000.00
taxProvision 13085000.00
interestIncome 112220000.00
netInterestIncome 61875000.00
incomeTaxExpense 13085000.00
totalRevenue 82387000.00
totalOperatingExpenses 21388000.00
totalOtherIncomeExpenseNet -45336000.00
netIncomeFromContinuingOps 47837000.00
netIncomeApplicableToCommonShares 41046000.00
preferredStockAndOtherAdjustments 6791000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 46458000.00
netIncome 36684000.00
sellingGeneralAdministrative 19738000.00
grossProfit 65580000.00
ebit 46458000.00
ebitda 94873000.00
operatingIncome 94873000.00
otherOperatingExpenses 73416000.00
interestExpense 48415000.00
taxProvision 9774000.00
interestIncome 105805000.00
netInterestIncome 57390000.00
incomeTaxExpense 9774000.00
totalRevenue 65580000.00
totalOperatingExpenses 73416000.00
totalOtherIncomeExpenseNet -48415000.00
netIncomeFromContinuingOps 36684000.00
netIncomeApplicableToCommonShares 29892000.00
preferredStockAndOtherAdjustments 6792000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 39323000.00
netIncome 31063000.00
sellingGeneralAdministrative 16357000.00
grossProfit 56685000.00
reconciledDepreciation 13631000.00
ebit 88790000.00
ebitda 88790000.00
depreciationAndAmortization 13631000.00
operatingIncome 88790000.00
otherOperatingExpenses 17107000.00
interestExpense 49467000.00
taxProvision 8260000.00
interestIncome 104472000.00
netInterestIncome 55005000.00
incomeTaxExpense 8260000.00
totalRevenue 56685000.00
totalOperatingExpenses 17107000.00
totalOtherIncomeExpenseNet -49467000.00
netIncomeFromContinuingOps 31063000.00
netIncomeApplicableToCommonShares 24289000.00
preferredStockAndOtherAdjustments 6774000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 39538000.00
netIncome 31286000.00
sellingGeneralAdministrative 16128000.00
grossProfit 55433000.00
ebit 39538000.00
ebitda 91494000.00
operatingIncome 91494000.00
otherOperatingExpenses 16878000.00
interestExpense 51956000.00
taxProvision 8252000.00
interestIncome 107085000.00
netInterestIncome 55129000.00
incomeTaxExpense 8252000.00
totalRevenue 55433000.00
totalOperatingExpenses 16878000.00
totalOtherIncomeExpenseNet -51956000.00
netIncomeFromContinuingOps 31286000.00
netIncomeApplicableToCommonShares 25444000.00
preferredStockAndOtherAdjustments 5842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 42294000.00
netIncome 33227000.00
sellingGeneralAdministrative 18131000.00
grossProfit 61144000.00
ebit 42294000.00
ebitda 96470000.00
operatingIncome 96470000.00
otherOperatingExpenses 18881000.00
interestExpense 54176000.00
taxProvision 9067000.00
interestIncome 107427000.00
netInterestIncome 53251000.00
incomeTaxExpense 9067000.00
totalRevenue 61144000.00
totalOperatingExpenses 18881000.00
totalOtherIncomeExpenseNet -54176000.00
netIncomeFromContinuingOps 33227000.00
netIncomeApplicableToCommonShares 27958000.00
preferredStockAndOtherAdjustments 5269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 43969000.00
netIncome 34700000.00
sellingGeneralAdministrative 15771000.00
grossProfit 63463000.00
ebit 105126000.00
ebitda 113469000.00
depreciationAndAmortization 8343000.00
operatingIncome 105126000.00
otherOperatingExpenses 61403.00
interestExpense 61157000.00
taxProvision 9269000.00
interestIncome 117424000.00
netInterestIncome 56267000.00
incomeTaxExpense 9269000.00
totalRevenue 63463000.00
totalOperatingExpenses -239597000.00
totalOtherIncomeExpenseNet 43526869.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 29431000.00
preferredStockAndOtherAdjustments 5269000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 31832000.00
netIncome 25492000.00
sellingGeneralAdministrative 13835000.00
grossProfit 47592000.00
ebitda 95806000.00
operatingIncome 95806000.00
otherOperatingExpenses 79000000.00
interestExpense 63974000.00
taxProvision 6340000.00
interestIncome 108635000.00
netInterestIncome 44661000.00
incomeTaxExpense 6340000.00
totalRevenue 47592000.00
totalOperatingExpenses 79000000.00
totalOtherIncomeExpenseNet -63974000.00
netIncomeFromContinuingOps 25492000.00
netIncomeApplicableToCommonShares 18659000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 45061000.00
netIncome 35626000.00
sellingGeneralAdministrative 13382000.00
grossProfit 59219000.00
ebit 45061000.00
ebitda 124334000.00
operatingIncome 124334000.00
otherOperatingExpenses 94000000.00
interestExpense 79273000.00
taxProvision 9435000.00
interestIncome 127621000.00
netInterestIncome 48348000.00
incomeTaxExpense 9435000.00
totalRevenue 59219000.00
totalOperatingExpenses 94000000.00
totalOtherIncomeExpenseNet -79273000.00
netIncomeFromContinuingOps 35626000.00
netIncomeApplicableToCommonShares 31687000.00
preferredStockAndOtherAdjustments 3939000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 16571000.00
netIncome 12830000.00
sellingGeneralAdministrative 15490000.00
grossProfit 36617000.00
ebit 16571000.00
ebitda 125113000.00
operatingIncome 125113000.00
otherOperatingExpenses 128000000.00
interestExpense 108542000.00
taxProvision 3741000.00
interestIncome 149854000.00
netInterestIncome 41312000.00
incomeTaxExpense 3741000.00
totalRevenue 36617000.00
totalOperatingExpenses 128000000.00
totalOtherIncomeExpenseNet -108542000.00
netIncomeFromContinuingOps 12830000.00
netIncomeApplicableToCommonShares 9399000.00
preferredStockAndOtherAdjustments 3431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 41241000.00
netIncome 32498000.00
sellingGeneralAdministrative 12505000.00
grossProfit 57322000.00
ebit 46523000.00
ebitda 154825000.00
nonOperatingIncomeNetOther 5282000.00
operatingIncome 154825000.00
otherOperatingExpenses 129000000.00
interestExpense 113584000.00
taxProvision 8743000.00
interestIncome 162954000.00
netInterestIncome 49370000.00
incomeTaxExpense 8743000.00
totalRevenue 57322000.00
totalOperatingExpenses 129000000.00
totalOtherIncomeExpenseNet -113584000.00
netIncomeFromContinuingOps 32498000.00
netIncomeApplicableToCommonShares 29066000.00
preferredStockAndOtherAdjustments 3432000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 22462000.00
netIncome 17833000.00
sellingGeneralAdministrative 12907000.00
grossProfit 36680000.00
ebit 22462000.00
ebitda 143846000.00
operatingIncome 143846000.00
otherOperatingExpenses 136000000.00
interestExpense 121384000.00
taxProvision 4629000.00
interestIncome 161496000.00
netInterestIncome 40112000.00
incomeTaxExpense 4629000.00
totalRevenue 36680000.00
totalOperatingExpenses 136000000.00
totalOtherIncomeExpenseNet -121384000.00
netIncomeFromContinuingOps 17833000.00
netIncomeApplicableToCommonShares 14406000.00
preferredStockAndOtherAdjustments 3427000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 43156000.00
netIncome 34045000.00
sellingGeneralAdministrative 11459000.00
grossProfit 55786000.00
ebit 43156000.00
ebitda 165230000.00
operatingIncome 165230000.00
otherOperatingExpenses 135000000.00
interestExpense 122074000.00
taxProvision 9111000.00
interestIncome 165128000.00
netInterestIncome 43054000.00
incomeTaxExpense 9111000.00
totalRevenue 55786000.00
totalOperatingExpenses 135000000.00
totalOtherIncomeExpenseNet -122074000.00
netIncomeFromContinuingOps 34045000.00
netIncomeApplicableToCommonShares 28304000.00
preferredStockAndOtherAdjustments 3785000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 31792000.00
netIncome 25170000.00
sellingGeneralAdministrative 12202000.00
grossProfit 44289000.00
ebit 31792000.00
ebitda 146708000.00
operatingIncome 146708000.00
otherOperatingExpenses 128000000.00
interestExpense 114916000.00
taxProvision 6622000.00
interestIncome 155515000.00
netInterestIncome 40599000.00
incomeTaxExpense 6622000.00
totalRevenue 44289000.00
totalOperatingExpenses 128000000.00
totalOtherIncomeExpenseNet -114916000.00
netIncomeFromContinuingOps 25170000.00
netIncomeApplicableToCommonShares 21874000.00
preferredStockAndOtherAdjustments 3296000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29049000.00
minorityInterest 0.00
netIncome 22856000.00
sellingGeneralAdministrative 12996000.00
grossProfit 42898000.00
ebit 106523000.00
ebitda 133286000.00
nonOperatingIncomeNetOther 77474000.00
operatingIncome 133286000.00
otherOperatingExpenses 118000000.00
interestExpense 104237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6193000.00
totalRevenue 42898000.00
totalOperatingExpenses 118000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -104237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22856000.00
netIncomeApplicableToCommonShares 19560000.00
preferredStockAndOtherAdjustments 3296000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37748000.00
minorityInterest 0.00
netIncome 29769000.00
sellingGeneralAdministrative 11127000.00
grossProfit 49497000.00
ebit 114618000.00
ebitda 135305000.00
nonOperatingIncomeNetOther 76870000.00
operatingIncome 135305000.00
otherOperatingExpenses 109000000.00
interestExpense 97557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7979000.00
totalRevenue 49497000.00
totalOperatingExpenses 109000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -97557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29769000.00
netIncomeApplicableToCommonShares 26474000.00
preferredStockAndOtherAdjustments 3295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36968000.00
minorityInterest 0.00
netIncome 29636000.00
sellingGeneralAdministrative 12138000.00
grossProfit 50313000.00
ebit 111147000.00
ebitda 128705000.00
nonOperatingIncomeNetOther 74179000.00
operatingIncome 128705000.00
otherOperatingExpenses 105000000.00
interestExpense 91737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7332000.00
totalRevenue 50313000.00
totalOperatingExpenses 105000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -91737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29636000.00
netIncomeApplicableToCommonShares 26340000.00
preferredStockAndOtherAdjustments 3296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32257000.00
minorityInterest 0.00
netIncome 25819000.00
sellingGeneralAdministrative 10980000.00
grossProfit 43468000.00
ebit 94687000.00
ebitda 108574000.00
nonOperatingIncomeNetOther 62430000.00
operatingIncome 108574000.00
otherOperatingExpenses 88000000.00
interestExpense 76317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6438000.00
totalRevenue 43468000.00
totalOperatingExpenses 88000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -76317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25819000.00
netIncomeApplicableToCommonShares 22524000.00
preferredStockAndOtherAdjustments 3295000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33272000.00
minorityInterest -207000.00
netIncome 20006000.00
sellingGeneralAdministrative 9595000.00
grossProfit 43956000.00
ebit -82227000.00
ebitda 103360000.00
operatingIncome 103360000.00
otherOperatingExpenses 81000000.00
interestExpense 70088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13266000.00
totalRevenue 43956000.00
totalOperatingExpenses 81000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -70088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81893000.00
netIncomeApplicableToCommonShares 69174000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32975000.00
minorityInterest 621000.00
netIncome 21782000.00
sellingGeneralAdministrative 9877000.00
grossProfit 43861000.00
ebit 87325000.00
ebitda 97910000.00
nonOperatingIncomeNetOther 54350000.00
operatingIncome 97910000.00
otherOperatingExpenses 76000000.00
interestExpense 64935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11193000.00
totalRevenue 43861000.00
totalOperatingExpenses 76000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -64935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21782000.00
netIncomeApplicableToCommonShares 18487000.00
preferredStockAndOtherAdjustments 3295000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31758000.00
minorityInterest -150000.00
netIncome 20784000.00
sellingGeneralAdministrative 10603000.00
grossProfit 43475000.00
ebit 81864000.00
ebitda 90224000.00
nonOperatingIncomeNetOther 50106000.00
operatingIncome 90224000.00
otherOperatingExpenses 70000000.00
interestExpense 58316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11124000.00
totalRevenue 43475000.00
totalOperatingExpenses 70000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -58466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20634000.00
netIncomeApplicableToCommonShares 17488000.00
preferredStockAndOtherAdjustments 3296000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32681000.00
minorityInterest -15000.00
netIncome 21910000.00
sellingGeneralAdministrative 10117000.00
grossProfit 43867000.00
ebit 75203000.00
ebitda 82242000.00
nonOperatingIncomeNetOther 42522000.00
operatingIncome 82242000.00
otherOperatingExpenses 61000000.00
interestExpense 49546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10786000.00
totalRevenue 43867000.00
totalOperatingExpenses 61000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -49561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21895000.00
netIncomeApplicableToCommonShares 18615000.00
preferredStockAndOtherAdjustments 3295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
incomeBeforeTax 44582000.00
minorityInterest 222000.00
netIncome 28761000.00
sellingGeneralAdministrative 10301000.00
grossProfit 56020000.00
ebit 89110000.00
ebitda 89082000.00
operatingIncome 89082000.00
otherOperatingExpenses 56000000.00
interestExpense 44528000.00
incomeTaxExpense 15793000.00
totalRevenue 56020000.00
totalOperatingExpenses 56000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44500000.00
netIncomeFromContinuingOps 28761000.00
netIncomeApplicableToCommonShares 25465000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
incomeBeforeTax 30170000.00
minorityInterest -18000.00
netIncome 19659000.00
sellingGeneralAdministrative 8912000.00
grossProfit 39664000.00
ebit 68299000.00
ebitda 74157000.00
nonOperatingIncomeNetOther 38129000.00
operatingIncome 74157000.00
otherOperatingExpenses 54000000.00
interestExpense 43969000.00
incomeTaxExpense 10529000.00
totalRevenue 39664000.00
totalOperatingExpenses 54000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -43987000.00
netIncomeFromContinuingOps 19641000.00
netIncomeApplicableToCommonShares 16364000.00
preferredStockAndOtherAdjustments 3295000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
incomeBeforeTax 23686000.00
minorityInterest -16000.00
netIncome 15302000.00
sellingGeneralAdministrative 9368000.00
grossProfit 34124000.00
ebit 60985000.00
ebitda 66580000.00
nonOperatingIncomeNetOther 37299000.00
operatingIncome 66580000.00
otherOperatingExpenses 53000000.00
interestExpense 42878000.00
incomeTaxExpense 8400000.00
totalRevenue 34124000.00
totalOperatingExpenses 53000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42894000.00
netIncomeFromContinuingOps 15286000.00
netIncomeApplicableToCommonShares 12006000.00
preferredStockAndOtherAdjustments 3296000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
incomeBeforeTax 20919000.00
minorityInterest -28000.00
netIncome 13612000.00
sellingGeneralAdministrative 9300000.00
grossProfit 30934000.00
ebit 56429000.00
ebitda 61198000.00
nonOperatingIncomeNetOther 35510000.00
operatingIncome 61198000.00
otherOperatingExpenses 50000000.00
interestExpense 40251000.00
incomeTaxExpense 7335000.00
totalRevenue 30934000.00
totalOperatingExpenses 50000000.00
totalOtherIncomeExpenseNet -40279000.00
netIncomeFromContinuingOps 13584000.00
netIncomeApplicableToCommonShares 10317000.00
preferredStockAndOtherAdjustments 3295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax 28180000.00
netIncome 18328000.00
sellingGeneralAdministrative 8623000.00
grossProfit 37411000.00
ebitda 64831000.00
operatingIncome 64831000.00
otherOperatingExpenses 49000000.00
interestExpense 36591000.00
incomeTaxExpense 9912000.00
totalRevenue 37411000.00
totalOperatingExpenses 49000000.00
totalOtherIncomeExpenseNet -36651000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 17945000.00
minorityInterest -36000.00
netIncome 11654000.00
sellingGeneralAdministrative 8912000.00
grossProfit 27202000.00
ebit 51947000.00
ebitda 52716000.00
nonOperatingIncomeNetOther 34002000.00
operatingIncome 52716000.00
otherOperatingExpenses 43000000.00
interestExpense 34735000.00
incomeTaxExpense 6327000.00
totalRevenue 27202000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet -34771000.00
netIncomeFromContinuingOps 11618000.00
netIncomeApplicableToCommonShares 8359000.00
preferredStockAndOtherAdjustments 3295000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
incomeBeforeTax 39108000.00
minorityInterest -119000.00
netIncome 25458000.00
sellingGeneralAdministrative 9107000.00
grossProfit 50071000.00
ebit 73592000.00
ebitda 73755000.00
nonOperatingIncomeNetOther 34484000.00
operatingIncome 73755000.00
otherOperatingExpenses 44000000.00
interestExpense 34528000.00
incomeTaxExpense 13769000.00
totalRevenue 50071000.00
totalOperatingExpenses 44000000.00
totalOtherIncomeExpenseNet -34647000.00
netIncomeFromContinuingOps 25339000.00
netIncomeApplicableToCommonShares 22162000.00
preferredStockAndOtherAdjustments 3296000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
incomeBeforeTax 22845000.00
minorityInterest 5354000.00
netIncome 13260000.00
sellingGeneralAdministrative 8516000.00
grossProfit 31264000.00
ebit 55967000.00
ebitda 50653000.00
nonOperatingIncomeNetOther 33122000.00
operatingIncome 50653000.00
otherOperatingExpenses 42000000.00
interestExpense 33162000.00
incomeTaxExpense 4231000.00
totalRevenue 31264000.00
totalOperatingExpenses 42000000.00
totalOtherIncomeExpenseNet -27808000.00
netIncomeFromContinuingOps 18614000.00
netIncomeApplicableToCommonShares 1818000.00
preferredStockAndOtherAdjustments 11442000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax 17126000.00
netIncome 8943000.00
sellingGeneralAdministrative 7963000.00
grossProfit 25258000.00
ebitda 56318000.00
operatingIncome 56318000.00
otherOperatingExpenses 53000000.00
interestExpense 44606000.00
incomeTaxExpense 2769000.00
totalRevenue 25258000.00
totalOperatingExpenses 53000000.00
totalOtherIncomeExpenseNet -39192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 27845000.00
minorityInterest 5412000.00
netIncome 14869000.00
sellingGeneralAdministrative 7816000.00
grossProfit 35451000.00
ebit 57849000.00
ebitda 71319000.00
nonOperatingIncomeNetOther 30004000.00
operatingIncome 71319000.00
otherOperatingExpenses 58000000.00
interestExpense 48886000.00
incomeTaxExpense 7564000.00
totalRevenue 35451000.00
totalOperatingExpenses 58000000.00
totalOtherIncomeExpenseNet -43474000.00
netIncomeFromContinuingOps 20281000.00
netIncomeApplicableToCommonShares 11586000.00
preferredStockAndOtherAdjustments 3283000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
incomeBeforeTax 21964000.00
minorityInterest 5819000.00
netIncome 22513000.00
sellingGeneralAdministrative 8177000.00
grossProfit 28237000.00
ebit 21964000.00
ebitda 58647000.00
operatingIncome 58647000.00
otherOperatingExpenses 50000000.00
interestExpense 42502000.00
incomeTaxExpense -6368000.00
totalRevenue 28237000.00
totalOperatingExpenses 50000000.00
totalOtherIncomeExpenseNet -36683000.00
netIncomeFromContinuingOps 28332000.00
netIncomeApplicableToCommonShares 20205000.00
preferredStockAndOtherAdjustments 2308000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
incomeBeforeTax 6171000.00
minorityInterest 5547000.00
netIncome 1765000.00
sellingGeneralAdministrative 7250000.00
grossProfit 14691000.00
ebit 6171000.00
ebitda 35350000.00
operatingIncome 35350000.00
otherOperatingExpenses 43000000.00
interestExpense 34726000.00
incomeTaxExpense -1141000.00
totalRevenue 14691000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet -29179000.00
netIncomeFromContinuingOps 7312000.00
netIncomeApplicableToCommonShares 813000.00
preferredStockAndOtherAdjustments 952000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
incomeBeforeTax 22687000.00
netIncome 13367000.00
sellingGeneralAdministrative 7129000.00
grossProfit 28963000.00
ebitda 52918000.00
operatingIncome 52918000.00
otherOperatingExpenses 44000000.00
interestExpense 35777000.00
incomeTaxExpense 3774000.00
totalRevenue 28963000.00
totalOperatingExpenses 44000000.00
totalOtherIncomeExpenseNet -30231000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
incomeBeforeTax 30067000.00
minorityInterest 5547000.00
netIncome 16294000.00
sellingGeneralAdministrative 7350000.00
grossProfit 37974000.00
ebit 60113000.00
ebitda 59307000.00
depreciationAndAmortization -806000.00
operatingIncome 60113000.00
otherOperatingExpenses 2862000.00
interestExpense 34787000.00
incomeTaxExpense 8226000.00
totalRevenue 38009000.00
totalOperatingExpenses 42000000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet -30046000.00
netIncomeFromContinuingOps 21841000.00
netIncomeApplicableToCommonShares 15413000.00
preferredStockAndOtherAdjustments 881000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 47209000.00
minorityInterest 5547000.00
netIncome 28626000.00
sellingGeneralAdministrative 7286000.00
grossProfit 54385000.00
ebit 58771000.00
ebitda 75246000.00
depreciationAndAmortization 16475000.00
operatingIncome 58771000.00
otherOperatingExpenses 2974000.00
interestExpense 33584000.00
incomeTaxExpense 13036000.00
totalRevenue 54644000.00
totalOperatingExpenses 41000000.00
costOfRevenue 259000.00
totalOtherIncomeExpenseNet -11562000.00
netIncomeFromContinuingOps 34173000.00
netIncomeApplicableToCommonShares 27745000.00
preferredStockAndOtherAdjustments 881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
incomeBeforeTax 31304000.00
minorityInterest 5547000.00
netIncome 17041000.00
sellingGeneralAdministrative 7615000.00
grossProfit 40689000.00
ebit 58455000.00
ebitda 58885000.00
depreciationAndAmortization 430000.00
operatingIncome 58455000.00
otherOperatingExpenses 3043000.00
interestExpense 33128000.00
incomeTaxExpense 8716000.00
totalRevenue 40815000.00
totalOperatingExpenses 42000000.00
costOfRevenue 126000.00
totalOtherIncomeExpenseNet -27151000.00
netIncomeFromContinuingOps 22588000.00
netIncomeApplicableToCommonShares 16190000.00
preferredStockAndOtherAdjustments 851000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 20704000.00
netIncome 10321000.00
sellingGeneralAdministrative 8665000.00
grossProfit 119772000.00
ebit 247604000.00
ebitda 48516000.00
depreciationAndAmortization -199088000.00
operatingIncome 247604000.00
otherOperatingExpenses 17066000.00
interestExpense 33358000.00
incomeTaxExpense 4837000.00
totalRevenue 31167000.00
totalOperatingExpenses 47000000.00
costOfRevenue -88605000.00
totalOtherIncomeExpenseNet -226900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
incomeBeforeTax 30941000.00
netIncome 17100000.00
sellingGeneralAdministrative 7163000.00
grossProfit 38760000.00
ebit 60956000.00
ebitda 58842000.00
depreciationAndAmortization -2114000.00
operatingIncome 60956000.00
otherOperatingExpenses 2854000.00
interestExpense 33448000.00
incomeTaxExpense 8294000.00
totalRevenue 38826000.00
totalOperatingExpenses 41000000.00
costOfRevenue 66000.00
totalOtherIncomeExpenseNet -30015000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
incomeBeforeTax -653000.00
netIncome -3571000.00
sellingGeneralAdministrative 7238000.00
grossProfit 7321000.00
ebit 68899000.00
ebitda 30761000.00
depreciationAndAmortization -38138000.00
operatingIncome 68899000.00
otherOperatingExpenses 2679000.00
interestExpense 36961000.00
incomeTaxExpense -2629000.00
totalRevenue 7336000.00
totalOperatingExpenses 44000000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet -69552000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
incomeBeforeTax 40124000.00
netIncome 22923000.00
sellingGeneralAdministrative 7243000.00
grossProfit 48380000.00
ebit 70367000.00
ebitda 73500000.00
depreciationAndAmortization 3133000.00
operatingIncome 70367000.00
otherOperatingExpenses 2764000.00
interestExpense 38923000.00
incomeTaxExpense 11654000.00
totalRevenue 48386000.00
totalOperatingExpenses 47000000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -30243000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 27461000.00
netIncome 14043000.00
sellingGeneralAdministrative 6231000.00
grossProfit 65029000.00
ebit 256068000.00
ebitda 61192000.00
depreciationAndAmortization -194876000.00
operatingIncome 256068000.00
otherOperatingExpenses 18619000.00
interestExpense 39277000.00
incomeTaxExpense 7872000.00
totalRevenue 34219000.00
totalOperatingExpenses 46000000.00
costOfRevenue -30810000.00
totalOtherIncomeExpenseNet -228607000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
incomeBeforeTax -30897000.00
netIncome -22313000.00
sellingGeneralAdministrative 7310000.00
grossProfit -23838000.00
ebit 68474000.00
ebitda 2968000.00
depreciationAndAmortization -65506000.00
operatingIncome 68474000.00
otherOperatingExpenses 2647000.00
interestExpense 39412000.00
incomeTaxExpense -14131000.00
totalRevenue -23696000.00
totalOperatingExpenses 47000000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet -99371000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
incomeBeforeTax 13976000.00
netIncome 5890000.00
sellingGeneralAdministrative 7322000.00
grossProfit 21096000.00
ebit 63965000.00
ebitda 46069000.00
depreciationAndAmortization -17896000.00
operatingIncome 63965000.00
otherOperatingExpenses 2887000.00
interestExpense 37640000.00
incomeTaxExpense 2539000.00
totalRevenue 21327000.00
totalOperatingExpenses 46000000.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet -49989000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax 34107000.00
netIncome 24590000.00
sellingGeneralAdministrative 7344000.00
grossProfit 41698000.00
ebit 61448000.00
ebitda 65613000.00
depreciationAndAmortization 4165000.00
operatingIncome 61448000.00
otherOperatingExpenses 2624000.00
interestExpense 37053000.00
incomeTaxExpense 9517000.00
totalRevenue 42066000.00
totalOperatingExpenses 47000000.00
costOfRevenue 368000.00
totalOtherIncomeExpenseNet -27341000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 26578000.00
netIncome 13211000.00
sellingGeneralAdministrative 8098000.00
grossProfit 92269000.00
ebit 221399000.00
ebitda 57339000.00
depreciationAndAmortization -164060000.00
operatingIncome 221399000.00
otherOperatingExpenses 17312000.00
interestExpense 36308000.00
incomeTaxExpense 7820000.00
totalRevenue 36588000.00
totalOperatingExpenses 46000000.00
costOfRevenue -55681000.00
totalOtherIncomeExpenseNet -194821000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
incomeBeforeTax 13148000.00
netIncome 6717000.00
sellingGeneralAdministrative 6844000.00
grossProfit 20509000.00
ebit 55611000.00
ebitda 41128000.00
depreciationAndAmortization -14483000.00
operatingIncome 55611000.00
otherOperatingExpenses 2964000.00
interestExpense 33526000.00
incomeTaxExpense 885000.00
totalRevenue 21698000.00
totalOperatingExpenses 42000000.00
costOfRevenue 1189000.00
totalOtherIncomeExpenseNet -42463000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
incomeBeforeTax 8846000.00
netIncome 2544000.00
sellingGeneralAdministrative 5958000.00
grossProfit 16837000.00
ebitda 39019000.00
operatingIncome 39019000.00
otherOperatingExpenses 41000000.00
interestExpense 35719000.00
incomeTaxExpense 756000.00
totalRevenue 16837000.00
totalOperatingExpenses 41000000.00
totalOtherIncomeExpenseNet -30173000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 17925000.00
netIncome 9521000.00
sellingGeneralAdministrative 6014000.00
grossProfit 25884000.00
ebit 58219000.00
ebitda 50972000.00
depreciationAndAmortization -7247000.00
operatingIncome 58219000.00
otherOperatingExpenses 2513000.00
interestExpense 37115000.00
incomeTaxExpense 4336000.00
totalRevenue 25894000.00
totalOperatingExpenses 47000000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -40294000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 15159000.00
netIncome 10363000.00
sellingGeneralAdministrative 6025000.00
grossProfit 24116000.00
ebit 353000.00
ebitda 37151000.00
depreciationAndAmortization 36798000.00
operatingIncome 353000.00
otherOperatingExpenses 31000000.00
interestExpense 21992000.00
incomeTaxExpense 4796000.00
totalRevenue 24116000.00
totalOperatingExpenses 31000000.00
totalOtherIncomeExpenseNet 14806000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 35365000.00
netIncome 22268000.00
sellingGeneralAdministrative 5328000.00
grossProfit 46013000.00
ebit 40193000.00
ebitda 58396000.00
depreciationAndAmortization 18203000.00
operatingIncome 40193000.00
otherOperatingExpenses 2635000.00
interestExpense 23031000.00
incomeTaxExpense 13097000.00
totalRevenue 46216000.00
totalOperatingExpenses 32000000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet -4828000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax 46049000.00
netIncome 29515000.00
sellingGeneralAdministrative 6558000.00
grossProfit 52558000.00
ebit 38748000.00
ebitda 67898000.00
depreciationAndAmortization 29150000.00
operatingIncome 38748000.00
otherOperatingExpenses 3002000.00
interestExpense 21849000.00
incomeTaxExpense 16534000.00
totalRevenue 52574000.00
totalOperatingExpenses 23000000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 7301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
incomeBeforeTax 55544000.00
netIncome 37454000.00
sellingGeneralAdministrative 6939000.00
grossProfit 69130000.00
ebit 44218000.00
ebitda 79257000.00
depreciationAndAmortization 35039000.00
operatingIncome 44218000.00
otherOperatingExpenses 2935000.00
interestExpense 23713000.00
incomeTaxExpense 18090000.00
totalRevenue 69151000.00
totalOperatingExpenses 35000000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 11326000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -85426000.00
netIncome -59099000.00
sellingGeneralAdministrative 19119000.00
grossProfit 84609000.00
ebit -3993000.00
ebitda -54331000.00
depreciationAndAmortization -50338000.00
operatingIncome 116000.00
otherOperatingExpenses 53000000.00
interestExpense 31095000.00
incomeTaxExpense -26327000.00
totalRevenue 84609000.00
totalOperatingExpenses 53000000.00
totalOtherIncomeExpenseNet -85542000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax -108531000.00
netIncome -105558000.00
sellingGeneralAdministrative 3748000.00
grossProfit -2461000.00
ebit 56507000.00
ebitda -69271000.00
depreciationAndAmortization -125778000.00
operatingIncome 56507000.00
otherOperatingExpenses 4076000.00
interestExpense 39260000.00
incomeTaxExpense -2973000.00
totalRevenue -2446000.00
totalOperatingExpenses 48000000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet -165038000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
incomeBeforeTax 33546000.00
netIncome 21991000.00
sellingGeneralAdministrative 3929000.00
grossProfit 40229000.00
reconciledDepreciation 20587000.00
ebit 76000000.00
ebitda 96587000.00
depreciationAndAmortization 20587000.00
operatingIncome 64532000.00
otherOperatingExpenses 2280000.00
interestExpense 42454000.00
incomeTaxExpense 11555000.00
totalRevenue 40267000.00
totalOperatingExpenses 49000000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet -30986000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax -12816000.00
netIncome -7697000.00
sellingGeneralAdministrative 5678000.00
grossProfit -6625000.00
reconciledDepreciation 29751000.00
ebit 41355000.00
ebitda 71106000.00
depreciationAndAmortization 29751000.00
operatingIncome 70032000.00
otherOperatingExpenses 2077000.00
interestExpense 54171000.00
incomeTaxExpense -5119000.00
totalRevenue -6576000.00
totalOperatingExpenses 60000000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet -82848000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -14072000.00
netIncome -8740000.00
sellingGeneralAdministrative 5871000.00
grossProfit -7758000.00
reconciledDepreciation 30297000.00
ebit 49392000.00
ebitda 79689000.00
depreciationAndAmortization 30297000.00
operatingIncome -28000.00
otherOperatingExpenses 70000000.00
interestExpense 63464000.00
incomeTaxExpense -5332000.00
totalRevenue -7758000.00
totalOperatingExpenses 70000000.00
totalOtherIncomeExpenseNet -14044000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
incomeBeforeTax -13417000.00
netIncome -8010000.00
sellingGeneralAdministrative 5441000.00
grossProfit -7102000.00
reconciledDepreciation 35286000.00
ebit 52760000.00
ebitda 88046000.00
depreciationAndAmortization 35286000.00
operatingIncome 74681000.00
otherOperatingExpenses 2013000.00
interestExpense 66177000.00
incomeTaxExpense -5407000.00
totalRevenue -7071000.00
totalOperatingExpenses 72000000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet -88098000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 28147000.00
netIncome 18929000.00
sellingGeneralAdministrative 5956000.00
grossProfit 34753000.00
reconciledDepreciation 32936000.00
ebit 91179000.00
ebitda 124115000.00
depreciationAndAmortization 32936000.00
operatingIncome 91179000.00
otherOperatingExpenses 70000000.00
interestExpense 63032000.00
incomeTaxExpense 9218000.00
totalRevenue 34753000.00
totalOperatingExpenses 70000000.00
totalOtherIncomeExpenseNet -63032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 5920000.00
netIncome 4482000.00
sellingGeneralAdministrative 5474000.00
grossProfit 11316000.00
reconciledDepreciation 30229000.00
ebit 66552000.00
ebitda 96781000.00
depreciationAndAmortization 30229000.00
operatingIncome 66552000.00
otherOperatingExpenses 66000000.00
interestExpense 60632000.00
incomeTaxExpense 1438000.00
totalRevenue 11316000.00
totalOperatingExpenses 66000000.00
totalOtherIncomeExpenseNet -60632000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 10836000.00
netIncome 8122000.00
sellingGeneralAdministrative 4207000.00
grossProfit 40953000.00
reconciledDepreciation 34254000.00
ebit 69158000.00
ebitda 103412000.00
depreciationAndAmortization 34254000.00
operatingIncome 240030000.00
otherOperatingExpenses 9892000.00
interestExpense 58322000.00
incomeTaxExpense 2714000.00
totalRevenue 16073000.00
totalOperatingExpenses 9769000.00
costOfRevenue -24880000.00
totalOtherIncomeExpenseNet -204866000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 11637000.00
netIncome 8179000.00
sellingGeneralAdministrative 5250000.00
grossProfit 17473000.00
reconciledDepreciation 30627000.00
ebit 64098000.00
ebitda 94725000.00
depreciationAndAmortization 30627000.00
operatingIncome 20496000.00
otherOperatingExpenses 6452000.00
interestExpense 52461000.00
incomeTaxExpense 3458000.00
totalRevenue 17495000.00
totalOperatingExpenses 6430000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet -8859000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 11637000.00
netIncome 8179000.00
sellingGeneralAdministrative 5250000.00
reconciledDepreciation 30627000.00
depreciationAndAmortization 30627000.00
interestExpense 52461000.00
incomeTaxExpense 3458000.00
totalRevenue 17495000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 7671000.00
netIncome 5597000.00
sellingGeneralAdministrative 2904000.00
grossProfit 12212000.00
reconciledDepreciation 26494000.00
ebit 54947000.00
ebitda 81441000.00
depreciationAndAmortization 26494000.00
operatingIncome 23139000.00
otherOperatingExpenses 5669000.00
interestExpense 47276000.00
incomeTaxExpense 2074000.00
totalRevenue 12327000.00
totalOperatingExpenses 5554000.00
costOfRevenue 115000.00
totalOtherIncomeExpenseNet -15468000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 9937000.00
netIncome 7071000.00
sellingGeneralAdministrative 2329000.00
grossProfit 53407000.00
reconciledDepreciation 22114000.00
ebit 55297000.00
ebitda 77411000.00
depreciationAndAmortization 22114000.00
operatingIncome 41942000.00
otherOperatingExpenses 11531000.00
interestExpense 45360000.00
incomeTaxExpense 2866000.00
totalRevenue 13537000.00
totalOperatingExpenses 38000000.00
costOfRevenue -39870000.00
totalOtherIncomeExpenseNet -32006000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 11663000.00
netIncome 8193000.00
sellingGeneralAdministrative 2211000.00
grossProfit 11378000.00
reconciledDepreciation 18353000.00
ebit 52849000.00
ebitda 71202000.00
depreciationAndAmortization 18353000.00
operatingIncome 52849000.00
otherOperatingExpenses 46000000.00
interestExpense 41186000.00
incomeTaxExpense 3470000.00
totalRevenue 11378000.00
totalOperatingExpenses 46000000.00
totalOtherIncomeExpenseNet -41186000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 12551000.00
netIncome 8771000.00
sellingGeneralAdministrative 1899000.00
grossProfit 17066000.00
reconciledDepreciation 16053000.00
ebit 48437000.00
ebitda 64490000.00
depreciationAndAmortization 16053000.00
operatingIncome 48437000.00
otherOperatingExpenses 40000000.00
interestExpense 35886000.00
incomeTaxExpense 3780000.00
totalRevenue 17066000.00
totalOperatingExpenses 40000000.00
totalOtherIncomeExpenseNet -35886000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 7805000.00
netIncome 5472000.00
sellingGeneralAdministrative 1775000.00
grossProfit 11439000.00
reconciledDepreciation 13106000.00
ebit 41788000.00
ebitda 54894000.00
depreciationAndAmortization 13106000.00
operatingIncome 41788000.00
otherOperatingExpenses 38000000.00
interestExpense 33983000.00
incomeTaxExpense 2333000.00
totalRevenue 11439000.00
totalOperatingExpenses 38000000.00
totalOtherIncomeExpenseNet -33983000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 15382000.00
netIncome 10397000.00
sellingGeneralAdministrative 1809000.00
grossProfit 15377000.00
reconciledDepreciation 10580000.00
ebit 47017000.00
ebitda 57597000.00
depreciationAndAmortization 10580000.00
operatingIncome 47017000.00
otherOperatingExpenses 31640000.00
interestExpense 31635000.00
incomeTaxExpense 4985000.00
totalRevenue 15377000.00
totalOperatingExpenses 31640000.00
totalOtherIncomeExpenseNet -31635000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 13604000.00
netIncome 9164000.00
sellingGeneralAdministrative 1715000.00
grossProfit 19424000.00
reconciledDepreciation 8639000.00
ebit 44021000.00
ebitda 52660000.00
depreciationAndAmortization 8639000.00
operatingIncome 44021000.00
otherOperatingExpenses 24597000.00
interestExpense 30417000.00
incomeTaxExpense 4440000.00
totalRevenue 19424000.00
totalOperatingExpenses 24597000.00
totalOtherIncomeExpenseNet -30417000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 3226000.00
netIncome 2520000.00
sellingGeneralAdministrative 1717000.00
grossProfit 9295000.00
reconciledDepreciation 7226000.00
ebit 32300000.00
ebitda 39526000.00
depreciationAndAmortization 7226000.00
operatingIncome 32300000.00
otherOperatingExpenses 23005000.00
interestExpense 29074000.00
incomeTaxExpense 706000.00
totalRevenue 9295000.00
totalOperatingExpenses 23005000.00
totalOtherIncomeExpenseNet -29074000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 12207000.00
netIncome 8387000.00
sellingGeneralAdministrative 3868000.00
grossProfit 18177000.00
reconciledDepreciation 8012000.00
ebit 41828000.00
ebitda 49840000.00
depreciationAndAmortization 8012000.00
operatingIncome 41828000.00
otherOperatingExpenses 23651000.00
interestExpense 29621000.00
incomeTaxExpense 3820000.00
totalRevenue 18177000.00
totalOperatingExpenses 23651000.00
totalOtherIncomeExpenseNet -29621000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 7686000.00
netIncome 5451000.00
sellingGeneralAdministrative 1633000.00
grossProfit 13469000.00
reconciledDepreciation 7668000.00
ebit 37998000.00
ebitda 45666000.00
depreciationAndAmortization 7668000.00
operatingIncome 37998000.00
otherOperatingExpenses 24529000.00
interestExpense 30312000.00
incomeTaxExpense 2235000.00
totalRevenue 13469000.00
totalOperatingExpenses 24529000.00
totalOtherIncomeExpenseNet -30312000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 5343000.00
netIncome 3905000.00
sellingGeneralAdministrative 1582000.00
grossProfit 10980000.00
reconciledDepreciation 8219000.00
ebit 35745000.00
ebitda 43964000.00
depreciationAndAmortization 8219000.00
operatingIncome 35745000.00
otherOperatingExpenses 24765000.00
interestExpense 30402000.00
incomeTaxExpense 1438000.00
totalRevenue 10980000.00
totalOperatingExpenses 24765000.00
totalOtherIncomeExpenseNet -30402000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 13110000.00
netIncome 8926000.00
sellingGeneralAdministrative 1465000.00
grossProfit 18283000.00
reconciledDepreciation 9645000.00
ebit 44505000.00
ebitda 54150000.00
depreciationAndAmortization 9645000.00
operatingIncome 44505000.00
otherOperatingExpenses 26222000.00
interestExpense 31395000.00
incomeTaxExpense 4184000.00
totalRevenue 18283000.00
totalOperatingExpenses 26222000.00
totalOtherIncomeExpenseNet -31395000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 13435000.00
netIncome 9543000.00
sellingGeneralAdministrative 2632000.00
grossProfit 18553000.00
reconciledDepreciation 10074000.00
ebit 46081000.00
ebitda 56155000.00
depreciationAndAmortization 10074000.00
operatingIncome 46081000.00
otherOperatingExpenses 27528000.00
interestExpense 32086000.00
incomeTaxExpense 4452000.00
totalRevenue 18553000.00
totalOperatingExpenses 27528000.00
totalOtherIncomeExpenseNet -32646000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 6504000.00
netIncome 3337000.00
sellingGeneralAdministrative 2020000.00
grossProfit 11054000.00
reconciledDepreciation 13026000.00
ebit 40105000.00
ebitda 53131000.00
depreciationAndAmortization 13026000.00
operatingIncome 40105000.00
otherOperatingExpenses 29051000.00
interestExpense 34915000.00
incomeTaxExpense 1853000.00
totalRevenue 11054000.00
totalOperatingExpenses 29051000.00
totalOtherIncomeExpenseNet -33601000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 7931000.00
netIncome 5590000.00
sellingGeneralAdministrative 3493000.00
grossProfit 13858000.00
reconciledDepreciation 12893000.00
ebit 43715000.00
ebitda 56608000.00
depreciationAndAmortization 12893000.00
operatingIncome 43715000.00
otherOperatingExpenses 29857000.00
interestExpense 35784000.00
incomeTaxExpense 2341000.00
totalRevenue 13858000.00
totalOperatingExpenses 29857000.00
totalOtherIncomeExpenseNet -35784000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 8725000.00
netIncome 6678000.00
sellingGeneralAdministrative 1324000.00
grossProfit 13767000.00
reconciledDepreciation 11180000.00
ebit 43949000.00
ebitda 55129000.00
depreciationAndAmortization 11180000.00
operatingIncome 43949000.00
otherOperatingExpenses 30182000.00
interestExpense 34641000.00
incomeTaxExpense 2630000.00
totalRevenue 13767000.00
totalOperatingExpenses 30182000.00
totalOtherIncomeExpenseNet -35224000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 8088000.00
netIncome 7202000.00
sellingGeneralAdministrative 1255000.00
grossProfit 12652000.00
reconciledDepreciation 11614000.00
ebit 39381000.00
ebitda 50995000.00
depreciationAndAmortization 11614000.00
operatingIncome 39381000.00
otherOperatingExpenses 26729000.00
interestExpense 29674000.00
incomeTaxExpense 2505000.00
totalRevenue 12652000.00
totalOperatingExpenses 26729000.00
totalOtherIncomeExpenseNet -31293000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 7768000.00
netIncome 5481000.00
sellingGeneralAdministrative 5548000.00
grossProfit 12188000.00
reconciledDepreciation 6489000.00
ebit 39824000.00
ebitda 46313000.00
depreciationAndAmortization 6489000.00
operatingIncome 39824000.00
otherOperatingExpenses 27636000.00
interestExpense 32056000.00
incomeTaxExpense 2287000.00
totalRevenue 12188000.00
totalOperatingExpenses 27636000.00
totalOtherIncomeExpenseNet -32056000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 7383000.00
netIncome 4928000.00
sellingGeneralAdministrative 1414000.00
grossProfit 11887000.00
reconciledDepreciation 23286000.00
ebit 44675000.00
ebitda 67961000.00
depreciationAndAmortization 23286000.00
operatingIncome 44675000.00
otherOperatingExpenses 32788000.00
interestExpense 37292000.00
incomeTaxExpense 2455000.00
totalRevenue 11887000.00
totalOperatingExpenses 32788000.00
totalOtherIncomeExpenseNet -37292000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 5806000.00
netIncome 3715000.00
sellingGeneralAdministrative 1496000.00
grossProfit 10048000.00
reconciledDepreciation 21263000.00
ebit 45753000.00
ebitda 67016000.00
depreciationAndAmortization 21263000.00
operatingIncome 45753000.00
otherOperatingExpenses 35705000.00
interestExpense 39947000.00
incomeTaxExpense 2091000.00
totalRevenue 10048000.00
totalOperatingExpenses 35705000.00
totalOtherIncomeExpenseNet -39947000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 4470000.00
netIncome 2156000.00
sellingGeneralAdministrative 1237000.00
grossProfit 8458000.00
reconciledDepreciation 30669000.00
ebit 48722000.00
ebitda 79391000.00
depreciationAndAmortization 30669000.00
operatingIncome 48722000.00
otherOperatingExpenses 40264000.00
interestExpense 44978000.00
incomeTaxExpense 1588000.00
totalRevenue 8458000.00
totalOperatingExpenses 40264000.00
totalOtherIncomeExpenseNet -44252000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 4458000.00
netIncome 2873000.00
sellingGeneralAdministrative 4912000.00
reconciledDepreciation 36881000.00
depreciationAndAmortization 36881000.00
interestExpense 48061000.00
incomeTaxExpense 1585000.00
totalRevenue 8023000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 4239000.00
netIncome 2734000.00
sellingGeneralAdministrative 1037000.00
grossProfit 7382000.00
reconciledDepreciation 33494000.00
ebit 50924000.00
ebitda 84418000.00
depreciationAndAmortization 33494000.00
operatingIncome 50924000.00
otherOperatingExpenses 43542000.00
interestExpense 46685000.00
incomeTaxExpense 1505000.00
totalRevenue 7382000.00
totalOperatingExpenses 43542000.00
totalOtherIncomeExpenseNet -46685000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 3834000.00
netIncome 2472000.00
sellingGeneralAdministrative 1065000.00
grossProfit 6989000.00
reconciledDepreciation 29552000.00
ebit 46534000.00
ebitda 76086000.00
depreciationAndAmortization 29552000.00
operatingIncome 46534000.00
otherOperatingExpenses 39545000.00
interestExpense 42700000.00
incomeTaxExpense 1362000.00
totalRevenue 6989000.00
totalOperatingExpenses 39545000.00
totalOtherIncomeExpenseNet -42700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 3655000.00
netIncome 2358000.00
sellingGeneralAdministrative 1251000.00
grossProfit 7380000.00
reconciledDepreciation 27995000.00
ebit 43931000.00
ebitda 71926000.00
depreciationAndAmortization 27995000.00
operatingIncome 43931000.00
otherOperatingExpenses 36551000.00
interestExpense 40276000.00
incomeTaxExpense 1297000.00
totalRevenue 7380000.00
totalOperatingExpenses 36551000.00
totalOtherIncomeExpenseNet -40276000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5200000.00
reconciledDepreciation 27100000.00
ebit 26900000.00
ebitda 46700000.00
depreciationAndAmortization 19800000.00
operatingIncome 26900000.00
otherOperatingExpenses 21700000.00
interestExpense 24500000.00
incomeTaxExpense 800000.00
totalRevenue 5200000.00
totalOperatingExpenses 21700000.00
totalOtherIncomeExpenseNet -24500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5600000.00
reconciledDepreciation 25200000.00
ebit 38000000.00
ebitda 63200000.00
depreciationAndAmortization 25200000.00
operatingIncome 38000000.00
otherOperatingExpenses 32400000.00
interestExpense 35300000.00
incomeTaxExpense 900000.00
totalRevenue 5600000.00
totalOperatingExpenses 32400000.00
totalOtherIncomeExpenseNet -35300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 5700000.00
reconciledDepreciation 20100000.00
ebit 30200000.00
ebitda 50300000.00
depreciationAndAmortization 20100000.00
operatingIncome 30200000.00
otherOperatingExpenses 24500000.00
interestExpense 27600000.00
incomeTaxExpense 900000.00
totalRevenue 5700000.00
totalOperatingExpenses 24500000.00
totalOtherIncomeExpenseNet -27600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 19800000.00
ebit 26900000.00
ebitda 46700000.00
depreciationAndAmortization 19800000.00
interestExpense 24500000.00
incomeTaxExpense 800000.00
totalRevenue 5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4200000.00
reconciledDepreciation 20100000.00
ebit 26500000.00
ebitda 46600000.00
depreciationAndAmortization 20100000.00
operatingIncome 26500000.00
otherOperatingExpenses 22300000.00
interestExpense 24800000.00
incomeTaxExpense 600000.00
totalRevenue 4200000.00
totalOperatingExpenses 22300000.00
totalOtherIncomeExpenseNet -24800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4200000.00
reconciledDepreciation 20200000.00
ebit 25900000.00
ebitda 46100000.00
depreciationAndAmortization 20200000.00
operatingIncome 25900000.00
otherOperatingExpenses 21700000.00
interestExpense 24100000.00
incomeTaxExpense 700000.00
totalRevenue 4200000.00
totalOperatingExpenses 21700000.00
totalOtherIncomeExpenseNet -24100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3900000.00
reconciledDepreciation 17000000.00
ebit 24500000.00
ebitda 41500000.00
depreciationAndAmortization 17000000.00
operatingIncome 24500000.00
otherOperatingExpenses 20600000.00
interestExpense 23000000.00
incomeTaxExpense -300000.00
totalRevenue 3900000.00
totalOperatingExpenses 20600000.00
totalOtherIncomeExpenseNet -23000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1700000.00
sellingGeneralAdministrative 800000.00
grossProfit 3600000.00
reconciledDepreciation 14500000.00
ebit 22600000.00
ebitda 37100000.00
depreciationAndAmortization 14500000.00
operatingIncome 22600000.00
otherOperatingExpenses 19000000.00
interestExpense 21100000.00
incomeTaxExpense -200000.00
totalRevenue 3600000.00
totalOperatingExpenses 19000000.00
totalOtherIncomeExpenseNet -21100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
reconciledDepreciation 13800000.00
ebit 21900000.00
ebitda 35700000.00
depreciationAndAmortization 13800000.00
operatingIncome 21900000.00
otherOperatingExpenses 18900000.00
interestExpense 20600000.00
totalRevenue 3000000.00
totalOperatingExpenses 18900000.00
totalOtherIncomeExpenseNet -20600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 900000.00
grossProfit 3300000.00
reconciledDepreciation 15000000.00
ebit 22000000.00
ebitda 37000000.00
depreciationAndAmortization 15000000.00
operatingIncome 22000000.00
otherOperatingExpenses 18700000.00
interestExpense 20800000.00
incomeTaxExpense 20800000.00
totalRevenue 3300000.00
totalOperatingExpenses 18700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3500000.00
reconciledDepreciation 14100000.00
ebit 20800000.00
ebitda 34900000.00
depreciationAndAmortization 14100000.00
operatingIncome 20800000.00
otherOperatingExpenses 17300000.00
interestExpense 19500000.00
incomeTaxExpense 19500000.00
totalRevenue 3500000.00
totalOperatingExpenses 17300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 2600000.00
reconciledDepreciation 7000000.00
ebit 13000000.00
ebitda 20000000.00
depreciationAndAmortization 7000000.00
operatingIncome 13000000.00
otherOperatingExpenses 10400000.00
interestExpense 12100000.00
incomeTaxExpense 12100000.00
totalRevenue 2600000.00
totalOperatingExpenses 10400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1500000.00
reconciledDepreciation 3900000.00
ebit 1500000.00
ebitda 5400000.00
depreciationAndAmortization 3900000.00
operatingIncome 1500000.00
interestExpense 9100000.00
totalRevenue 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1100000.00
reconciledDepreciation 3100000.00
ebit 8400000.00
ebitda 11500000.00
depreciationAndAmortization 3100000.00
operatingIncome 8400000.00
otherOperatingExpenses 7300000.00
interestExpense 8200000.00
incomeTaxExpense 8200000.00
totalRevenue 1100000.00
totalOperatingExpenses 7300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 600000.00
grossProfit 2100000.00
reconciledDepreciation 4000000.00
ebit 9800000.00
ebitda 13800000.00
depreciationAndAmortization 4000000.00
operatingIncome 9800000.00
otherOperatingExpenses 7700000.00
interestExpense 9000000.00
incomeTaxExpense 9000000.00
totalRevenue 2100000.00
totalOperatingExpenses 7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
reconciledDepreciation 4000000.00
ebit 9300000.00
ebitda 13300000.00
depreciationAndAmortization 4000000.00
operatingIncome 9300000.00
otherOperatingExpenses 8300000.00
interestExpense 9200000.00
incomeTaxExpense 9200000.00
totalRevenue 1000000.00
totalOperatingExpenses 8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 4000000.00
depreciationAndAmortization 4000000.00
interestExpense 9200000.00
totalRevenue 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 6200000.00
ebit 9400000.00
ebitda 15600000.00
depreciationAndAmortization 6200000.00
interestExpense 9500000.00
totalRevenue 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 600000.00
grossProfit 700000.00
reconciledDepreciation 2100000.00
ebit 7900000.00
ebitda 10000000.00
depreciationAndAmortization 2100000.00
operatingIncome 7900000.00
otherOperatingExpenses 7200000.00
interestExpense 8200000.00
incomeTaxExpense 8200000.00
totalRevenue 700000.00
totalOperatingExpenses 7200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
reconciledDepreciation 2200000.00
ebit 7500000.00
ebitda 9700000.00
depreciationAndAmortization 2200000.00
operatingIncome 7500000.00
otherOperatingExpenses 7000000.00
interestExpense 7800000.00
incomeTaxExpense 7800000.00
totalRevenue 500000.00
totalOperatingExpenses 7000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 1800000.00
ebit 7400000.00
ebitda 9200000.00
depreciationAndAmortization 1800000.00
operatingIncome 7400000.00
otherOperatingExpenses 6600000.00
interestExpense 7600000.00
incomeTaxExpense 7600000.00
totalRevenue 800000.00
totalOperatingExpenses 6600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 2100000.00
ebit 7200000.00
ebitda 9300000.00
depreciationAndAmortization 2100000.00
operatingIncome 7200000.00
otherOperatingExpenses 6600000.00
interestExpense 7500000.00
incomeTaxExpense 7500000.00
totalRevenue 600000.00
totalOperatingExpenses 6600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 6500000.00
interestExpense 7600000.00
incomeTaxExpense 400000.00
totalRevenue 700000.00
totalOperatingExpenses 6500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 225679000.00
netIncome 178144000.00
sellingGeneralAdministrative 78538000.00
grossProfit 308292000.00
ebit 644422000.00
ebitda 645142000.00
depreciationAndAmortization 720000.00
operatingIncome 644422000.00
otherOperatingExpenses 82626000.00
interestExpense 445908000.00
taxProvision 47535000.00
interestIncome 716848000.00
netInterestIncome 270940000.00
incomeTaxExpense 47535000.00
totalRevenue 309111000.00
totalOperatingExpenses 82626000.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet -418743000.00
netIncomeFromContinuingOps 178144000.00
netIncomeApplicableToCommonShares 150979000.00
preferredStockAndOtherAdjustments 27165000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 167613000.00
netIncome 132260000.00
sellingGeneralAdministrative 70354000.00
grossProfit 238842000.00
reconciledDepreciation 128000.00
ebit 167613000.00
ebitda 167741000.00
depreciationAndAmortization 128000.00
operatingIncome 167613000.00
otherOperatingExpenses 71229000.00
interestExpense 204014000.00
taxProvision 35353000.00
interestIncome 424789000.00
netInterestIncome 220775000.00
incomeTaxExpense 35353000.00
totalRevenue 238842000.00
totalOperatingExpenses -71229000.00
totalOtherIncomeExpenseNet -204014000.00
netIncomeFromContinuingOps 132260000.00
netIncomeApplicableToCommonShares 107583000.00
preferredStockAndOtherAdjustments 24677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 137433000.00
netIncome 108648000.00
sellingGeneralAdministrative 58478000.00
grossProfit 206891000.00
ebit 137433000.00
ebitda 137433000.00
operatingIncome 137433000.00
otherOperatingExpenses 69458000.00
interestExpense 312946000.00
taxProvision 28785000.00
interestIncome 503534000.00
netInterestIncome 190588000.00
incomeTaxExpense 28785000.00
totalRevenue 206891000.00
totalOperatingExpenses -69458000.00
totalOtherIncomeExpenseNet -312946000.00
netIncomeFromContinuingOps 108648000.00
netIncomeApplicableToCommonShares 89176000.00
preferredStockAndOtherAdjustments 17805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 138651000.00
minorityInterest 0.00
netIncome 109546000.00
sellingGeneralAdministrative 49073000.00
grossProfit 194077000.00
ebit 143933000.00
ebitda 138651000.00
nonOperatingIncomeNetOther 5282000.00
operatingIncome 138651000.00
otherOperatingExpenses 55426000.00
interestExpense 471958000.00
taxProvision 29105000.00
interestIncome 645093000.00
netInterestIncome 173135000.00
incomeTaxExpense 29105000.00
totalRevenue 194077000.00
totalOperatingExpenses -55426000.00
totalOtherIncomeExpenseNet -471958000.00
netIncomeFromContinuingOps 109546000.00
netIncomeApplicableToCommonShares 93650000.00
preferredStockAndOtherAdjustments 13940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 136022000.00
minorityInterest 0.00
netIncome 108080000.00
sellingGeneralAdministrative 47241000.00
grossProfit 186176000.00
ebit 426975000.00
ebitda 505870000.00
nonOperatingIncomeNetOther 290953000.00
operatingIncome 505870000.00
otherOperatingExpenses 420000000.00
interestExpense 369848000.00
taxProvision 27942000.00
interestIncome 544284000.00
netInterestIncome 174436000.00
incomeTaxExpense 27942000.00
totalRevenue 186176000.00
totalOperatingExpenses 420000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -369848000.00
netIncomeFromContinuingOps 108080000.00
netIncomeApplicableToCommonShares 94898000.00
preferredStockAndOtherAdjustments 13182000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax 130686000.00
minorityInterest -165000.00
netIncome 84482000.00
sellingGeneralAdministrative 40192000.00
grossProfit 175159000.00
ebit 334482000.00
ebitda 373736000.00
nonOperatingIncomeNetOther 203796000.00
operatingIncome 373736000.00
otherOperatingExpenses 287000000.00
interestExpense 242885000.00
taxProvision 46369000.00
interestIncome 400532000.00
netInterestIncome 157647000.00
incomeTaxExpense 46369000.00
totalRevenue 175159000.00
totalOperatingExpenses 287000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -243050000.00
netIncomeFromContinuingOps 84317000.00
netIncomeApplicableToCommonShares 71300000.00
preferredStockAndOtherAdjustments 13182000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
incomeBeforeTax 119357000.00
minorityInterest -34000.00
netIncome 77334000.00
sellingGeneralAdministrative 37881000.00
grossProfit 160742000.00
ebit 269638000.00
ebitda 291017000.00
nonOperatingIncomeNetOther 150281000.00
operatingIncome 291017000.00
otherOperatingExpenses 213000000.00
interestExpense 171626000.00
taxProvision 42057000.00
interestIncome 311900000.00
netInterestIncome 140274000.00
incomeTaxExpense 42057000.00
totalRevenue 160742000.00
totalOperatingExpenses 213000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -171660000.00
netIncomeFromContinuingOps 77300000.00
netIncomeApplicableToCommonShares 64152000.00
preferredStockAndOtherAdjustments 13182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax 108078000.00
minorityInterest 5139000.00
netIncome 68700000.00
sellingGeneralAdministrative 35158000.00
grossProfit 145948000.00
ebit 242521000.00
ebitda 241955000.00
nonOperatingIncomeNetOther 134443000.00
operatingIncome 241955000.00
otherOperatingExpenses 179000000.00
interestExpense 139016000.00
incomeTaxExpense 34239000.00
totalRevenue 145948000.00
totalOperatingExpenses 179000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -133877000.00
netIncomeFromContinuingOps 73839000.00
netIncomeApplicableToCommonShares 47371000.00
preferredStockAndOtherAdjustments 21329000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax 73106000.00
minorityInterest 22192000.00
netIncome 48090000.00
sellingGeneralAdministrative 31206000.00
grossProfit 103637000.00
ebit 191536000.00
ebitda 221634000.00
nonOperatingIncomeNetOther 118430000.00
operatingIncome 221634000.00
otherOperatingExpenses 203000000.00
interestExpense 170720000.00
incomeTaxExpense 2824000.00
totalRevenue 103637000.00
totalOperatingExpenses 203000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -148528000.00
netIncomeFromContinuingOps 70282000.00
netIncomeApplicableToCommonShares 38251000.00
preferredStockAndOtherAdjustments 9839000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
incomeBeforeTax 131267000.00
minorityInterest 22187000.00
netIncome 75328000.00
sellingGeneralAdministrative 29380000.00
grossProfit 162431000.00
ebit 131267000.00
ebitda 246356000.00
operatingIncome 246356000.00
otherOperatingExpenses 169000000.00
interestExpense 137276000.00
incomeTaxExpense 33752000.00
totalRevenue 162431000.00
totalOperatingExpenses 169000000.00
totalOtherIncomeExpenseNet -115089000.00
netIncomeFromContinuingOps 97515000.00
netIncomeApplicableToCommonShares 71833000.00
preferredStockAndOtherAdjustments 3495000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 91116000.00
minorityInterest 22187000.00
netIncome 46773000.00
sellingGeneralAdministrative 30309000.00
grossProfit 125581000.00
ebit 253413000.00
ebitda 211619000.00
depreciationAndAmortization -41794000.00
operatingIncome 253413000.00
otherOperatingExpenses 11257000.00
interestExpense 142690000.00
incomeTaxExpense 22156000.00
totalRevenue 125715000.00
totalOperatingExpenses 179000000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -162297000.00
netIncomeFromContinuingOps 68960000.00
netIncomeApplicableToCommonShares 43894000.00
preferredStockAndOtherAdjustments 2879000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 44647000.00
netIncome 16663000.00
sellingGeneralAdministrative 27616000.00
grossProfit 73093000.00
ebit 264132000.00
ebitda 175842000.00
depreciationAndAmortization -88290000.00
operatingIncome 264132000.00
otherOperatingExpenses 10555000.00
interestExpense 153382000.00
incomeTaxExpense 5797000.00
totalRevenue 73916000.00
totalOperatingExpenses 186000000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet -219485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 66497000.00
netIncome 31993000.00
sellingGeneralAdministrative 28039000.00
grossProfit 98846000.00
ebit 227976000.00
ebitda 188458000.00
depreciationAndAmortization -39518000.00
operatingIncome 227976000.00
otherOperatingExpenses 10735000.00
interestExpense 142668000.00
incomeTaxExpense 13797000.00
totalRevenue 101017000.00
totalOperatingExpenses 175000000.00
costOfRevenue 2171000.00
totalOtherIncomeExpenseNet -161479000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 152117000.00
netIncome 99600000.00
sellingGeneralAdministrative 24850000.00
grossProfit 188656000.00
ebitda 242702000.00
operatingIncome 242702000.00
otherOperatingExpenses 121000000.00
interestExpense 90585000.00
incomeTaxExpense 52517000.00
totalRevenue 188656000.00
totalOperatingExpenses 121000000.00
totalOtherIncomeExpenseNet -90585000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -173227000.00
netIncome -150363000.00
sellingGeneralAdministrative 30446000.00
grossProfit 121198000.00
ebit -6247000.00
ebitda 73157000.00
depreciationAndAmortization 79404000.00
operatingIncome -6247000.00
otherOperatingExpenses 211000000.00
interestExpense 166980000.00
incomeTaxExpense -22864000.00
totalRevenue 121198000.00
totalOperatingExpenses 211000000.00
totalOtherIncomeExpenseNet -166980000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 6578000.00
netIncome 6661000.00
sellingGeneralAdministrative 22742000.00
grossProfit 31240000.00
ebit 259883000.00
ebitda 388631000.00
depreciationAndAmortization 128748000.00
operatingIncome 259883000.00
otherOperatingExpenses 278000000.00
interestExpense 253305000.00
incomeTaxExpense -83000.00
totalRevenue 31240000.00
totalOperatingExpenses 278000000.00
totalOtherIncomeExpenseNet -253305000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 44702000.00
netIncome 32013000.00
sellingGeneralAdministrative 20658000.00
grossProfit 65277000.00
ebit 256334000.00
ebitda 383809000.00
depreciationAndAmortization 127475000.00
operatingIncome 240030000.00
otherOperatingExpenses 9892000.00
interestExpense 211632000.00
incomeTaxExpense 12689000.00
totalRevenue 65400000.00
totalOperatingExpenses 9769000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet -195328000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 41955000.00
netIncome 29507000.00
sellingGeneralAdministrative 8215000.00
grossProfit 53406000.00
ebit 198369000.00
ebitda 267995000.00
depreciationAndAmortization 69626000.00
operatingIncome 41955000.00
otherOperatingExpenses 11518000.00
interestExpense 156414000.00
incomeTaxExpense 12448000.00
totalRevenue 53419000.00
totalOperatingExpenses 162000000.00
costOfRevenue 13000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 44419000.00
netIncome 30468000.00
sellingGeneralAdministrative 7036000.00
grossProfit 62271000.00
ebit 165166000.00
ebitda 199623000.00
depreciationAndAmortization 34457000.00
operatingIncome 165166000.00
otherOperatingExpenses 102895000.00
interestExpense 120747000.00
incomeTaxExpense 13951000.00
totalRevenue 62271000.00
totalOperatingExpenses 102895000.00
totalOtherIncomeExpenseNet -120747000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 39578000.00
netIncome 27270000.00
sellingGeneralAdministrative 6121000.00
grossProfit 61284000.00
ebit 163885000.00
ebitda 199491000.00
depreciationAndAmortization 35606000.00
operatingIncome 163885000.00
otherOperatingExpenses 102601000.00
interestExpense 124307000.00
incomeTaxExpense 12308000.00
totalRevenue 61284000.00
totalOperatingExpenses 102601000.00
totalOtherIncomeExpenseNet -124307000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 31192000.00
netIncome 22751000.00
sellingGeneralAdministrative 10689000.00
grossProfit 51276000.00
ebit 167095000.00
ebitda 215808000.00
depreciationAndAmortization 48713000.00
operatingIncome 167095000.00
otherOperatingExpenses 115819000.00
interestExpense 135014000.00
incomeTaxExpense 9330000.00
totalRevenue 51276000.00
totalOperatingExpenses 115819000.00
totalOtherIncomeExpenseNet -135903000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 25425000.00
netIncome 16280000.00
sellingGeneralAdministrative 9695000.00
grossProfit 42580000.00
ebit 178973000.00
ebitda 260680000.00
depreciationAndAmortization 81707000.00
operatingIncome 178973000.00
otherOperatingExpenses 136393000.00
interestExpense 154274000.00
incomeTaxExpense 8419000.00
totalRevenue 42580000.00
totalOperatingExpenses 136393000.00
totalOtherIncomeExpenseNet -153548000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 16186000.00
netIncome 10437000.00
sellingGeneralAdministrative 8265000.00
grossProfit 29774000.00
ebit 193908000.00
ebitda 321830000.00
depreciationAndAmortization 127922000.00
operatingIncome 193908000.00
otherOperatingExpenses 164134000.00
interestExpense 177722000.00
incomeTaxExpense 5749000.00
totalRevenue 29774000.00
totalOperatingExpenses 164134000.00
totalOtherIncomeExpenseNet -177722000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 22600000.00
ebit 136000000.00
ebitda 228200000.00
depreciationAndAmortization 92200000.00
operatingIncome 136000000.00
otherOperatingExpenses 113400000.00
interestExpense 125400000.00
incomeTaxExpense 3700000.00
totalRevenue 22600000.00
totalOperatingExpenses 113400000.00
totalOtherIncomeExpenseNet -125400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 5700000.00
sellingGeneralAdministrative 5200000.00
grossProfit 15900000.00
ebit 99500000.00
ebitda 171300000.00
depreciationAndAmortization 71800000.00
operatingIncome 99500000.00
otherOperatingExpenses 83600000.00
interestExpense 93000000.00
incomeTaxExpense 800000.00
totalRevenue 15900000.00
totalOperatingExpenses 83600000.00
totalOtherIncomeExpenseNet -93000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 12400000.00
ebit 77700000.00
ebitda 127600000.00
depreciationAndAmortization 49900000.00
operatingIncome 77700000.00
otherOperatingExpenses 65300000.00
interestExpense 73000000.00
incomeTaxExpense 100000.00
totalRevenue 12400000.00
totalOperatingExpenses 65300000.00
totalOtherIncomeExpenseNet -73000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5500000.00
ebit 35500000.00
ebitda 49800000.00
depreciationAndAmortization 14300000.00
operatingIncome 35500000.00
otherOperatingExpenses 30000000.00
interestExpense 34700000.00
incomeTaxExpense 34700000.00
totalRevenue 5500000.00
totalOperatingExpenses 30000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3000000.00
ebit 34100000.00
ebitda 48600000.00
depreciationAndAmortization 14500000.00
operatingIncome 34100000.00
otherOperatingExpenses 31100000.00
interestExpense 34700000.00
incomeTaxExpense 34700000.00
totalRevenue 3000000.00
totalOperatingExpenses 31100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2600000.00
ebit 29000000.00
ebitda 37600000.00
depreciationAndAmortization 8600000.00
operatingIncome 29000000.00
otherOperatingExpenses 26400000.00
interestExpense 30300000.00
incomeTaxExpense 30300000.00
totalRevenue 2600000.00
totalOperatingExpenses 26400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3000000.00
ebit 30100000.00
ebitda 41900000.00
depreciationAndAmortization 11800000.00
operatingIncome 30100000.00
otherOperatingExpenses 27100000.00
interestExpense 30800000.00
incomeTaxExpense 30800000.00
totalRevenue 3000000.00
totalOperatingExpenses 27100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2600000.00
ebit 17200000.00
ebitda 22000000.00
depreciationAndAmortization 4800000.00
operatingIncome 17200000.00
otherOperatingExpenses 14600000.00
interestExpense 18500000.00
incomeTaxExpense 18500000.00
totalRevenue 2600000.00
totalOperatingExpenses 14600000.00