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Anworth Mortgage Asset Corp. работает как инвестиционный траст недвижимости. Он инвестирует в финансы и управляет заемным портфелем ценных бумаг с ипотечным покрытием, таких как ипотечные ценные бумаги агентств и неагентских агентств, а также ипотечные кредиты на основе жилья, через консолидированный траст секьюритизации. Компания была основана 20 октября 1997 года со штаб-квартирой в Санта-Монике, штат Калифорния.

General
Code ANH
Type Common Stock
Name Anworth Mortgage Asset Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0373471012
LEI N2KM5OGWVS7HLNUACF84
PrimaryTicker ANH.US
CUSIP 037347101
CIK 1047884
EmployerIdNumber 52-2059785
FiscalYearEnd December
IPODate 1998-03-13
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-03-19
Address 1299 Ocean Avenue, Santa Monica, CA, United States, 90401
Phone 310-255-4493
WebURL http://www.anworth.com
FullTimeEmployees 0
UpdatedAt 2021-05-18
Highlights
MarketCapitalization 295925920
MarketCapitalizationMln 295.9259
PEGRatio -2.95
WallStreetTargetPrice 2.5
BookValue 3.163
DividendShare 0.2
DividendYield 0.0673
EarningsShare -0.973
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 1.3862
ReturnOnAssetsTTM -0.0283
ReturnOnEquityTTM -0.2064
RevenueTTM -34992000
RevenuePerShareTTM -0.353
QuarterlyRevenueGrowthYOY 1.536
GrossProfitTTM -34992000
DilutedEpsTTM -1.14
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

-19.97M
2019-03-31
-47.7M
2019-06-30
-17.49M
2019-09-30
29.74M
2019-12-31
-185.82M
2020-03-31
36.84M
2020-06-30
21.87M
2020-09-30
23.42M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
402.87K
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

-16.92M
2019-03-31
-43.98M
2019-06-30
-13.09M
2019-09-30
33.36M
2019-12-31
-182.71M
2020-03-31
40.41M
2020-06-30
24.7M
2020-09-30
28.08M
2020-12-31

Earnings / History / epsActual

0.12
2019-03-31
0.1
2019-06-30
0.08
2019-09-30
0.07
2019-12-31
0.09
2020-03-31
0.02
2020-06-30
0.04
2020-09-30
0.05
2020-12-31
Valuation
TrailingPE 0
ForwardPE 25.2525
PriceSalesTTM 0
PriceBookMRQ 0.9428
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 99304000
SharesFloat 86757917
PercentInsiders 1.992
PercentInstitutions 48.955
Technicals
Beta 2.1083
52WeekHigh 0
52WeekLow 0
50DayMA 2.8567
200DayMA 2.3114
SharesShort 1401795
SharesShortPriorMonth 1308900
ShortRatio 2.24
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2384490000.00
otherCurrentAssets 281878000.00
totalLiab 1955996000.00
totalStockholderEquity 504202000.00
otherCurrentLiab 10219000.00
commonStock 992000.00
retainedEarnings -725770000.00
otherAssets 1437565000.00
cash 34050000.00
totalCurrentLiabilities 18299000.00
netDebt 351929000.00
shortTermDebt 90185000.00
shortLongTermDebt 90185000.00
shortLongTermDebtTotal 385979000.00
otherStockholderEquity 54480000.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34050000.00
longTermInvestments 280635000.00
netTangibleAssets 333331000.00
netReceivables 6554000.00
longTermDebt 466359000.00
accountsPayable 18299000.00
accumulatedOtherComprehensiveIncome 54480000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -725770000.00
nonCurrrentAssetsOther 1739053000.00
nonCurrentAssetsTotal 2032438000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 466359000.00
nonCurrentLiabilitiesOther 1471338000.00
nonCurrentLiabilitiesTotal 1937697000.00
warrants 19455000.00
capitalSurpluse 984174000.00
liabilitiesAndStockholdersEquity 2384490000.00
cashAndShortTermInvestments 352052000.00
propertyPlantAndEquipmentGross 718000.00
netInvestedCapital 699855000.00
commonStockSharesOutstanding 99242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2438772000.00
otherCurrentAssets 290462000.00
totalLiab 2019383000.00
totalStockholderEquity 495097000.00
otherCurrentLiab 6287000.00
commonStock 991000.00
retainedEarnings -741930000.00
otherAssets 1440188000.00
cash 37730000.00
totalCurrentLiabilities 16940000.00
netDebt 410545000.00
shortTermDebt 101722000.00
shortLongTermDebt 101722000.00
shortLongTermDebtTotal 448275000.00
otherStockholderEquity 61704000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 37730000.00
longTermInvestments 326491000.00
netTangibleAssets 324226000.00
netReceivables 6995000.00
longTermDebt 536998000.00
accountsPayable 16940000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -741930000.00
nonCurrrentAssetsOther 1739147000.00
nonCurrentAssetsTotal 2078465000.00
capitalLeaseObligations 852000.00
longTermDebtTotal 536998000.00
nonCurrentLiabilitiesOther 1465445000.00
nonCurrentLiabilitiesTotal 2002443000.00
warrants 19455000.00
capitalSurpluse 984006000.00
liabilitiesAndStockholdersEquity 2438772000.00
cashAndShortTermInvestments 360307000.00
propertyPlantAndEquipmentGross 852000.00
netInvestedCapital 753046000.00
commonStockSharesOutstanding 99140394.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2715498000.00
otherCurrentAssets 308174000.00
totalLiab 2315251000.00
totalStockholderEquity 475955000.00
otherCurrentLiab 7008000.00
commonStock 990000.00
retainedEarnings -756545000.00
otherAssets 1679841000.00
cash 29508000.00
totalCurrentLiabilities 2277871000.00
netDebt 471346000.00
shortTermDebt 104620000.00
shortLongTermDebt 104620000.00
shortLongTermDebtTotal 500854000.00
otherStockholderEquity 57352000.00
propertyPlantEquipment 13051000.00
totalCurrentAssets 29508000.00
longTermInvestments 377600000.00
netTangibleAssets 305084000.00
netReceivables 7856000.00
longTermDebt 594171000.00
accountsPayable 16685000.00
accumulatedOtherComprehensiveIncome 57000000.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -756545000.00
nonCurrrentAssetsOther 1966219000.00
nonCurrentAssetsTotal 2356870000.00
capitalLeaseObligations 987000.00
longTermDebtTotal 594171000.00
nonCurrentLiabilitiesOther 1704395000.00
nonCurrentLiabilitiesTotal 2298566000.00
warrants 19455000.00
capitalSurpluse 983832000.00
liabilitiesAndStockholdersEquity 2715498000.00
cashAndShortTermInvestments 358628000.00
propertyPlantAndEquipmentGross 987000.00
netInvestedCapital 786483000.00
commonStockSharesOutstanding 99047000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3551011000.00
otherCurrentAssets 437666000.00
totalLiab 3166962000.00
totalStockholderEquity 459757000.00
otherCurrentLiab 6633000.00
commonStock 989000.00
retainedEarnings -781187000.00
otherLiab 3098000.00
otherAssets 2319446000.00
cash 55561000.00
totalCurrentLiabilities 3129582000.00
netDebt 505283000.00
shortTermDebt 116221000.00
shortLongTermDebt 116221000.00
shortLongTermDebtTotal 560844000.00
otherStockholderEquity 65960000.00
propertyPlantEquipment 13260000.00
totalCurrentAssets 489700000.00
longTermInvestments 431944000.00
netTangibleAssets 288886000.00
netReceivables 78107000.00
longTermDebt 663646000.00
accountsPayable 21872000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -781187000.00
nonCurrrentAssetsOther 2616107000.00
nonCurrentAssetsTotal 3061311000.00
capitalLeaseObligations 1121000.00
longTermDebtTotal 663646000.00
nonCurrentLiabilitiesOther 2481444000.00
nonCurrentLiabilitiesTotal 3145090000.00
warrants 19455000.00
capitalSurpluse 983669000.00
liabilitiesAndStockholdersEquity 3551011000.00
cashAndShortTermInvestments 489700000.00
propertyPlantAndEquipmentGross 1121000.00
netInvestedCapital 830275000.00
commonStockSharesOutstanding 98936000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 4938631000.00
otherCurrentAssets 113478000.00
totalLiab 4366679000.00
totalStockholderEquity 647660000.00
otherCurrentLiab 9264000.00
commonStock 988000.00
retainedEarnings -593039000.00
otherAssets 3954690000.00
cash 8236000.00
totalCurrentLiabilities 4329299000.00
netDebt 611942000.00
shortTermDebt 133811000.00
shortLongTermDebt 133811000.00
shortLongTermDebtTotal 620178000.00
otherStockholderEquity 65984000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 4178295000.00
longTermInvestments 480579000.00
netTangibleAssets 476789000.00
shortTermInvestments 15000000.00
netReceivables 16398000.00
longTermDebt 538564000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -593039000.00
nonCurrrentAssetsOther 3688008000.00
nonCurrentAssetsTotal 4182086000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 538564000.00
nonCurrentLiabilitiesOther 3659129000.00
nonCurrentLiabilitiesTotal 4197693000.00
warrants 19455000.00
capitalSurpluse 983401000.00
liabilitiesAndStockholdersEquity 4938631000.00
cashAndShortTermInvestments 756545000.00
propertyPlantAndEquipmentGross 1256000.00
commonStockSharesOutstanding 103141000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4581761000.00
otherCurrentAssets 122207000.00
totalLiab 4027669000.00
totalStockholderEquity 629800000.00
otherCurrentLiab 9877000.00
commonStock 988000.00
retainedEarnings -611588000.00
otherAssets 3586421000.00
cash 13867000.00
totalCurrentLiabilities 3990289000.00
netDebt 613904000.00
shortTermDebt 116106000.00
shortLongTermDebt 116106000.00
shortLongTermDebtTotal 627771000.00
otherStockholderEquity 66950000.00
propertyPlantEquipment 13618000.00
totalCurrentAssets 3821920000.00
longTermInvestments 502493000.00
netTangibleAssets 458929000.00
netReceivables 23890000.00
longTermDebt 583486000.00
accountsPayable 71584000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -611588000.00
nonCurrrentAssetsOther 3246684000.00
nonCurrentAssetsTotal 3762795000.00
capitalLeaseObligations 1391000.00
longTermDebtTotal 583486000.00
nonCurrentLiabilitiesOther 3258956000.00
nonCurrentLiabilitiesTotal 3842442000.00
warrants 19455000.00
capitalSurpluse 983124000.00
liabilitiesAndStockholdersEquity 4581761000.00
cashAndShortTermInvestments 818966000.00
propertyPlantAndEquipmentGross 1391000.00
commonStockSharesOutstanding 98739000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4480683000.00
otherCurrentAssets 125245000.00
totalLiab 3915616000.00
totalStockholderEquity 565067000.00
otherCurrentLiab 11459000.00
commonStock 987000.00
retainedEarnings -581922000.00
otherAssets 122403000.00
cash 17028000.00
totalCurrentLiabilities 3878236000.00
netDebt 618248000.00
shortTermDebt 92511000.00
shortLongTermDebt 92511000.00
shortLongTermDebtTotal 635276000.00
otherStockholderEquity 48614000.00
propertyPlantEquipment 15183000.00
totalCurrentAssets 3698788000.00
longTermInvestments 537082000.00
netTangibleAssets 450449000.00
netReceivables 17330000.00
longTermDebt 37380000.00
accountsPayable 21246000.00
accumulatedOtherComprehensiveIncome 49000000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -581922000.00
nonCurrrentAssetsOther 3072403000.00
nonCurrentAssetsTotal 3623143000.00
capitalLeaseObligations 1525000.00
longTermDebtTotal 37380000.00
nonCurrentLiabilitiesOther 3155843000.00
nonCurrentLiabilitiesTotal 3767303000.00
warrants 19455000.00
capitalSurpluse 982770000.00
liabilitiesAndStockholdersEquity 4480683000.00
cashAndShortTermInvestments 17028000.00
propertyPlantAndEquipmentGross 1525000.00
commonStockSharesOutstanding 98635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5341729000.00
otherCurrentAssets 81037000.00
totalLiab 4754879000.00
totalStockholderEquity 662876000.00
otherCurrentLiab 18051000.00
commonStock 986000.00
retainedEarnings -521070000.00
otherLiab 227997000.00
otherAssets 75513000.00
cash 21997000.00
totalCurrentLiabilities 4717499000.00
netDebt 556537000.00
shortTermDebt 15442000.00
shortLongTermDebt 15442000.00
shortLongTermDebtTotal 578534000.00
otherStockholderEquity 9654000.00
propertyPlantEquipment 13752000.00
totalCurrentAssets 4553224000.00
longTermInvestments 580012000.00
netTangibleAssets 491369000.00
netReceivables 17539000.00
longTermDebt 599353000.00
accountsPayable 149793000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -521070000.00
nonCurrrentAssetsOther 3881858000.00
nonCurrentAssetsTotal 4475622000.00
capitalLeaseObligations 1660000.00
longTermDebtTotal 599353000.00
nonCurrentLiabilitiesOther 3760634000.00
nonCurrentLiabilitiesTotal 4359987000.00
warrants 19455000.00
capitalSurpluse 982344000.00
liabilitiesAndStockholdersEquity 5341729000.00
cashAndShortTermInvestments 866107000.00
propertyPlantAndEquipmentGross 1660000.00
commonStockSharesOutstanding 98537000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5037906000.00
otherCurrentAssets 33282000.00
totalLiab 4456801000.00
totalStockholderEquity 657131000.00
otherCurrentLiab 12803000.00
commonStock 985000.00
retainedEarnings -485988000.00
otherAssets 4159680000.00
cash 3165000.00
totalCurrentLiabilities 4421215000.00
netDebt 573866000.00
shortLongTermDebtTotal 577031000.00
otherStockholderEquity -30792000.00
propertyPlantEquipment 13782000.00
totalCurrentAssets 4363959000.00
longTermInvestments 612095000.00
netTangibleAssets 466169000.00
shortTermInvestments 20000000.00
netReceivables 16872000.00
longTermDebt 588691000.00
accountsPayable 52242000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -485988000.00
nonCurrrentAssetsOther 3571705000.00
nonCurrentAssetsTotal 4197582000.00
longTermDebtTotal 592932000.00
nonCurrentLiabilitiesOther 3811627000.00
nonCurrentLiabilitiesTotal 4404559000.00
warrants 19455000.00
capitalSurpluse 981964000.00
liabilitiesAndStockholdersEquity 5037906000.00
cashAndShortTermInvestments 828664000.00
commonStockSharesOutstanding 98444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5293564000.00
intangibleAssets 0.00
otherCurrentAssets 2848000.00
totalLiab 4672191000.00
totalStockholderEquity 697399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42638000.00
commonStock 984000.00
retainedEarnings -434950000.00
otherLiab 35541000.00
goodWill 0.00
otherAssets 4358030000.00
cash 6896000.00
totalCurrentLiabilities 4634811000.00
netDebt 583602000.00
shortLongTermDebtTotal 590498000.00
otherStockholderEquity -41096000.00
propertyPlantEquipment 13905000.00
totalCurrentAssets 4633297000.00
longTermInvestments 661044000.00
netTangibleAssets 525892000.00
shortTermInvestments 0.00
netReceivables 17530000.00
longTermDebt 592056000.00
inventory 0.00
accountsPayable 66315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -434950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3827817000.00
nonCurrentAssetsTotal 4502766000.00
longTermDebtTotal 592056000.00
nonCurrentLiabilitiesOther 4013820000.00
nonCurrentLiabilitiesTotal 4605876000.00
warrants 19455000.00
capitalSurpluse 981499000.00
liabilitiesAndStockholdersEquity 5293564000.00
cashAndShortTermInvestments 790798000.00
commonStockSharesOutstanding 102331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5318950000.00
intangibleAssets 0.00
otherCurrentAssets 6100000.00
totalLiab 4677649000.00
totalStockholderEquity 717327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13763000.00
commonStock 983000.00
retainedEarnings -436245000.00
otherLiab 8200000.00
goodWill 0.00
otherAssets 4378023000.00
cash 12593000.00
totalCurrentLiabilities 4640200000.00
netDebt 600440000.00
shortTermDebt 4632165000.00
shortLongTermDebt 4632165000.00
shortLongTermDebtTotal 613033000.00
otherStockholderEquity -19460000.00
propertyPlantEquipment 13987000.00
totalCurrentAssets 4644204000.00
longTermInvestments 671931000.00
netTangibleAssets 545820000.00
shortTermInvestments 0.00
netReceivables 17272000.00
longTermDebt 613685000.00
inventory 0.00
accountsPayable 45484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -436245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3840444000.00
nonCurrentAssetsTotal 4526362000.00
longTermDebtTotal 613685000.00
nonCurrentLiabilitiesOther 4018480000.00
nonCurrentLiabilitiesTotal 4632165000.00
warrants 19455000.00
capitalSurpluse 981087000.00
liabilitiesAndStockholdersEquity 5318950000.00
cashAndShortTermInvestments 792588000.00
commonStockSharesOutstanding 102205000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5581447000.00
intangibleAssets 0.00
otherCurrentAssets 11378000.00
totalLiab 4925075000.00
totalStockholderEquity 732398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14732000.00
commonStock 982000.00
retainedEarnings -435118000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 4630348000.00
cash 15420000.00
totalCurrentLiabilities 4887700000.00
netDebt 623599000.00
shortTermDebt 4892679000.00
shortLongTermDebt 4892679000.00
shortLongTermDebtTotal 639019000.00
otherStockholderEquity -5060000.00
propertyPlantEquipment 14079000.00
totalCurrentAssets 4885927000.00
longTermInvestments 687950000.00
netTangibleAssets 560891000.00
shortTermInvestments 2523000.00
netReceivables 17887000.00
longTermDebt 646882000.00
inventory 0.00
accountsPayable 32396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -435118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4082934000.00
nonCurrentAssetsTotal 4784963000.00
longTermDebtTotal 646882000.00
nonCurrentLiabilitiesOther 4245797000.00
nonCurrentLiabilitiesTotal 4892679000.00
warrants 19455000.00
capitalSurpluse 980632000.00
liabilitiesAndStockholdersEquity 5581447000.00
cashAndShortTermInvestments 796484000.00
commonStockSharesOutstanding 98185000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5765541000.00
intangibleAssets 0.00
otherCurrentAssets 14268000.00
totalLiab 5068119000.00
totalStockholderEquity 772924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32828000.00
commonStock 981000.00
retainedEarnings -415235000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 5084669000.00
cash 12273000.00
totalCurrentLiabilities 5030700000.00
netDebt 655091000.00
shortTermDebt 5034394000.00
shortLongTermDebt 5034394000.00
shortLongTermDebtTotal 667364000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 14143000.00
totalCurrentAssets 5069986000.00
longTermInvestments 685235000.00
netTangibleAssets 602465000.00
shortTermInvestments 11157000.00
netReceivables 18091000.00
longTermDebt 668699000.00
inventory 0.00
accountsPayable 33725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 94957000.00
retainedEarningsTotalEquity -415235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4281908000.00
nonCurrentAssetsTotal 4981286000.00
longTermDebtTotal 668699000.00
nonCurrentLiabilitiesOther 4365695000.00
nonCurrentLiabilitiesTotal 5034394000.00
warrants 19455000.00
capitalSurpluse 980243000.00
liabilitiesAndStockholdersEquity 5765541000.00
cashAndShortTermInvestments 784255000.00
commonStockSharesOutstanding 101909000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 5783787000.00
intangibleAssets 0.00
otherCurrentAssets 29246000.00
totalLiab 5083619000.00
totalStockholderEquity 775080000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -414446000.00
otherLiab 6272000.00
goodWill 0.00
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cash 6756000.00
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netDebt 689137000.00
shortTermDebt 5041748000.00
shortLongTermDebt 5041748000.00
shortLongTermDebtTotal 695893000.00
otherStockholderEquity 29256000.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 5041092000.00
longTermInvestments 699264000.00
netTangibleAssets 609816000.00
shortTermInvestments 22884000.00
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longTermDebt 698900000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 90352000.00
retainedEarningsTotalEquity -414446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4286896000.00
nonCurrentAssetsTotal 5000345000.00
longTermDebtTotal 698900000.00
nonCurrentLiabilitiesOther 4342848000.00
nonCurrentLiabilitiesTotal 5041748000.00
warrants 15440000.00
capitalSurpluse 978588000.00
liabilitiesAndStockholdersEquity 5783787000.00
cashAndShortTermInvestments 757715000.00
commonStockSharesOutstanding 100702000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5372123000.00
intangibleAssets 0.00
otherCurrentAssets 14204000.00
totalLiab 4679697000.00
totalStockholderEquity 762397000.00
deferredLongTermLiab 0.00
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commonStock 975000.00
retainedEarnings -410254000.00
otherLiab 25540000.00
goodWill 0.00
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cash 16633000.00
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netDebt 706635000.00
shortTermDebt 4649325000.00
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shortLongTermDebtTotal 723268000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 14186000.00
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longTermInvestments 719392000.00
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shortTermInvestments 10787000.00
netReceivables 16864000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 84777000.00
retainedEarningsTotalEquity -410254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3920471000.00
nonCurrentAssetsTotal 4654049000.00
longTermDebtTotal 746872000.00
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nonCurrentLiabilitiesTotal 4649325000.00
warrants 14806000.00
capitalSurpluse 976482000.00
liabilitiesAndStockholdersEquity 5372123000.00
cashAndShortTermInvestments 718074000.00
commonStockSharesOutstanding 100590000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5250094000.00
intangibleAssets 0.00
otherCurrentAssets 12331000.00
totalLiab 4577964000.00
totalStockholderEquity 710918000.00
deferredLongTermLiab 0.00
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commonStock 956000.00
retainedEarnings -403697000.00
otherLiab 20088000.00
goodWill 0.00
otherAssets 4440728000.00
cash 52040000.00
totalCurrentLiabilities 4540600000.00
netDebt 699749000.00
shortTermDebt 4535899000.00
shortLongTermDebt 4535899000.00
shortLongTermDebtTotal 751789000.00
otherStockholderEquity 21179000.00
propertyPlantEquipment 14243000.00
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longTermInvestments 752977000.00
netTangibleAssets 609418000.00
shortTermInvestments 9211000.00
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longTermDebt 770582000.00
inventory 0.00
accountsPayable 42065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 62712000.00
retainedEarningsTotalEquity -403697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3673900000.00
nonCurrentAssetsTotal 4441120000.00
longTermDebtTotal 770582000.00
nonCurrentLiabilitiesOther 3765317000.00
nonCurrentLiabilitiesTotal 4535899000.00
warrants 23924000.00
capitalSurpluse 967056000.00
liabilitiesAndStockholdersEquity 5250094000.00
cashAndShortTermInvestments 800761000.00
commonStockSharesOutstanding 100544000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5395776000.00
intangibleAssets 0.00
otherCurrentAssets 15187000.00
totalLiab 4740754000.00
totalStockholderEquity 688956000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
retainedEarnings -403079000.00
otherLiab 35808000.00
goodWill 0.00
otherAssets 4591690000.00
cash 31031000.00
totalCurrentLiabilities 4703400000.00
netDebt 735032000.00
shortTermDebt 4711380000.00
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shortLongTermDebtTotal 766063000.00
otherStockholderEquity 8648000.00
propertyPlantEquipment 14262000.00
totalCurrentAssets 4597470000.00
longTermInvestments 4694050000.00
netTangibleAssets 597164000.00
shortTermInvestments 12390000.00
netReceivables 47333000.00
longTermDebt 800365000.00
inventory 0.00
accountsPayable 29374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 57858000.00
retainedEarningsTotalEquity -403079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 4711109000.00
longTermDebtTotal 800365000.00
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nonCurrentLiabilitiesTotal 4711380000.00
warrants 23924000.00
capitalSurpluse 966714000.00
liabilitiesAndStockholdersEquity 5395776000.00
cashAndShortTermInvestments 684667000.00
commonStockSharesOutstanding 100485000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 5659167000.00
intangibleAssets 0.00
totalLiab 4975583000.00
totalStockholderEquity 717069000.00
deferredLongTermLiab 0.00
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commonStock 958000.00
retainedEarnings -402876000.00
otherLiab 49900000.00
goodWill 0.00
otherAssets 4722114000.00
cash 17097000.00
totalCurrentLiabilities 4938200000.00
netDebt 800044000.00
shortLongTermDebtTotal 817141000.00
otherStockholderEquity 37449000.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 4075711000.00
longTermInvestments 814166000.00
netTangibleAssets 626175000.00
shortTermInvestments 4058614000.00
netReceivables 134844000.00
longTermDebt 865365000.00
inventory 0.00
accountsPayable 28042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 57409000.00
retainedEarningsTotalEquity -402876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91359000.00
nonCurrentAssetsTotal 919814000.00
longTermDebtTotal 865365000.00
nonCurrentLiabilitiesOther 4082176000.00
nonCurrentLiabilitiesTotal 4947541000.00
warrants 23924000.00
capitalSurpluse 966720000.00
liabilitiesAndStockholdersEquity 5659167000.00
cashAndShortTermInvestments 4739353000.00
commonStockSharesOutstanding 100590000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5703819000.00
intangibleAssets 0.00
totalLiab 5038017000.00
totalStockholderEquity 698454000.00
deferredLongTermLiab 0.00
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commonStock 960000.00
retainedEarnings -415153000.00
otherLiab 66940000.00
goodWill 0.00
otherAssets 4781724000.00
cash 21047000.00
totalCurrentLiabilities 5000600000.00
netDebt 845270000.00
shortLongTermDebtTotal 866317000.00
otherStockholderEquity 31514000.00
propertyPlantEquipment 14311000.00
totalCurrentAssets 4134452000.00
longTermInvestments 878394000.00
netTangibleAssets 609226000.00
shortTermInvestments 4113405000.00
netReceivables 42138000.00
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inventory 0.00
accountsPayable 35324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -415153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 895794000.00
longTermDebtTotal 927248000.00
nonCurrentLiabilitiesOther 4075445000.00
nonCurrentLiabilitiesTotal 5002693000.00
warrants 23924000.00
capitalSurpluse 967981000.00
liabilitiesAndStockholdersEquity 5703819000.00
cashAndShortTermInvestments 4808025000.00
commonStockSharesOutstanding 96355000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6015578000.00
intangibleAssets 0.00
totalLiab 5350114000.00
totalStockholderEquity 698116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29177000.00
commonStock 969000.00
retainedEarnings -397753000.00
otherLiab 64601000.00
goodWill 0.00
otherAssets 5042399000.00
cash 12547000.00
totalCurrentLiabilities 5312700000.00
netDebt 882798000.00
shortLongTermDebtTotal 895345000.00
otherStockholderEquity 9811000.00
propertyPlantEquipment 14337000.00
totalCurrentAssets 4368337000.00
longTermInvestments 937573000.00
netTangibleAssets 608888000.00
shortTermInvestments 4355790000.00
netReceivables 40905000.00
longTermDebt 953531000.00
inventory 0.00
accountsPayable 35592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -397753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3248000.00
nonCurrentAssetsTotal 955158000.00
longTermDebtTotal 953531000.00
nonCurrentLiabilitiesOther 4360991000.00
nonCurrentLiabilitiesTotal 5314522000.00
warrants 23924000.00
capitalSurpluse 971937000.00
liabilitiesAndStockholdersEquity 6015578000.00
cashAndShortTermInvestments 5060420000.00
commonStockSharesOutstanding 97704000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6636340000.00
intangibleAssets 0.00
otherCurrentAssets 17213000.00
totalLiab 5934189000.00
totalStockholderEquity 734803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29940000.00
commonStock 991000.00
retainedEarnings -361323000.00
otherLiab 35855000.00
goodWill 0.00
otherAssets 5604659000.00
cash 5754000.00
totalCurrentLiabilities 5896800000.00
netDebt 947112000.00
shortTermDebt 5902941000.00
shortLongTermDebt 5902941000.00
shortLongTermDebtTotal 952866000.00
otherStockholderEquity 949000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 4898536000.00
longTermInvestments 999167000.00
netTangibleAssets 645575000.00
shortTermInvestments 4892782000.00
netReceivables 42232000.00
longTermDebt 987413000.00
inventory 0.00
accountsPayable 31248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -361323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 1016513000.00
longTermDebtTotal 987413000.00
nonCurrentLiabilitiesOther 4915528000.00
nonCurrentLiabilitiesTotal 5902941000.00
warrants 23924000.00
capitalSurpluse 981034000.00
liabilitiesAndStockholdersEquity 6636340000.00
cashAndShortTermInvestments 5619827000.00
commonStockSharesOutstanding 104294000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7357214000.00
intangibleAssets 0.00
totalLiab 6638495000.00
totalStockholderEquity 751344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26827000.00
commonStock 1020000.00
retainedEarnings -377769000.00
otherLiab 102960000.00
goodWill 0.00
otherAssets 6607217000.00
cash 2914000.00
totalCurrentLiabilities 6601100000.00
netDebt 674749000.00
shortLongTermDebtTotal 677663000.00
otherStockholderEquity 21939000.00
propertyPlantEquipment 14366000.00
totalCurrentAssets 5937990000.00
longTermInvestments 714206000.00
netTangibleAssets 662170000.00
shortTermInvestments 5935076000.00
netReceivables 55645000.00
longTermDebt 740270000.00
inventory 0.00
accountsPayable 67180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 56549000.00
retainedEarningsTotalEquity -377769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 731311000.00
longTermDebtTotal 740270000.00
nonCurrentLiabilitiesOther 5831045000.00
nonCurrentLiabilitiesTotal 6571315000.00
warrants 23924000.00
capitalSurpluse 993056000.00
liabilitiesAndStockholdersEquity 7357214000.00
cashAndShortTermInvestments 6625903000.00
commonStockSharesOutstanding 106780000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7345047000.00
intangibleAssets 0.00
totalLiab 6593883000.00
totalStockholderEquity 783499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35475000.00
commonStock 1030000.00
retainedEarnings -339026000.00
otherLiab 53251000.00
goodWill 0.00
otherAssets 6954874000.00
cash 12495000.00
totalCurrentLiabilities 6556500000.00
netDebt 356684000.00
shortLongTermDebtTotal 369179000.00
otherStockholderEquity 8443000.00
propertyPlantEquipment 14416000.00
totalCurrentAssets 6350286000.00
longTermInvestments 383421000.00
netTangibleAssets 694905000.00
shortTermInvestments 6337791000.00
netReceivables 61755000.00
longTermDebt 420103000.00
inventory 0.00
accountsPayable 37802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 56259000.00
retainedEarningsTotalEquity -339026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27852000.00
nonCurrentAssetsTotal 425689000.00
longTermDebtTotal 420103000.00
nonCurrentLiabilitiesOther 6135978000.00
nonCurrentLiabilitiesTotal 6556081000.00
warrants 23924000.00
capitalSurpluse 1000534000.00
liabilitiesAndStockholdersEquity 7345047000.00
cashAndShortTermInvestments 6919358000.00
commonStockSharesOutstanding 108530000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7193105000.00
intangibleAssets 0.00
totalLiab 6425765000.00
totalStockholderEquity 798038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28640000.00
commonStock 1055000.00
retainedEarnings -341829000.00
otherLiab 75708000.00
goodWill 0.00
otherAssets 7170440000.00
cash 3682000.00
totalCurrentLiabilities 6388400000.00
netDebt 33698000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 17614000.00
propertyPlantEquipment 14278000.00
totalCurrentAssets 6748323000.00
longTermInvestments 25543000.00
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shortTermInvestments 6744641000.00
netReceivables 54685000.00
longTermDebt 107568000.00
inventory 0.00
accountsPayable 34160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 54622000.00
retainedEarningsTotalEquity -341829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28582000.00
nonCurrentAssetsTotal 68403000.00
longTermDebtTotal 107568000.00
nonCurrentLiabilitiesOther 6284037000.00
nonCurrentLiabilitiesTotal 6391605000.00
warrants 23924000.00
capitalSurpluse 1011954000.00
liabilitiesAndStockholdersEquity 7193105000.00
cashAndShortTermInvestments 7124702000.00
commonStockSharesOutstanding 111472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7298335000.00
intangibleAssets 0.00
otherCurrentAssets 18495000.00
totalLiab 6516894000.00
totalStockholderEquity 757517000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -308154000.00
otherLiab 74343000.00
goodWill 0.00
otherAssets 7248132000.00
cash 14989000.00
totalCurrentLiabilities 6479500000.00
netDebt 22391000.00
shortTermDebt 6453379000.00
shortLongTermDebt 6453379000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -14981000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 7038352000.00
longTermInvestments 28907000.00
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shortTermInvestments 7023363000.00
netReceivables 48601000.00
longTermDebt 82639000.00
inventory 0.00
accountsPayable 63515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -308154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18495000.00
nonCurrentAssetsTotal 60273000.00
longTermDebtTotal 82639000.00
nonCurrentLiabilitiesOther 6370740000.00
nonCurrentLiabilitiesTotal 6453379000.00
warrants 23924000.00
capitalSurpluse 1033015000.00
liabilitiesAndStockholdersEquity 7298335000.00
cashAndShortTermInvestments 7238062000.00
commonStockSharesOutstanding 116540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8117152000.00
intangibleAssets 0.00
totalLiab 7292829000.00
totalStockholderEquity 846936000.00
deferredLongTermLiab 0.00
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commonStock 1186000.00
retainedEarnings -277040000.00
otherLiab 675587000.00
goodWill 0.00
otherAssets 8095681000.00
cash 1402000.00
totalCurrentLiabilities 7255400000.00
netDebt 35978000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -46469000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 7412654000.00
longTermInvestments 682164000.00
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shortTermInvestments 7411252000.00
netReceivables 60738000.00
longTermDebt 708668000.00
inventory 0.00
accountsPayable 34161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -277040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9972000.00
nonCurrentAssetsTotal 704498000.00
longTermDebtTotal 708668000.00
nonCurrentLiabilitiesOther 6550000000.00
nonCurrentLiabilitiesTotal 7258668000.00
capitalSurpluse 1076185000.00
liabilitiesAndStockholdersEquity 8117152000.00
cashAndShortTermInvestments 7412654000.00
commonStockSharesOutstanding 125192000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8554788000.00
intangibleAssets 0.00
totalLiab 7706626000.00
totalStockholderEquity 824238000.00
deferredLongTermLiab 0.00
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commonStock 1238000.00
retainedEarnings -278503000.00
otherLiab 503825000.00
goodWill 0.00
otherAssets 8531862000.00
cash 1184000.00
totalCurrentLiabilities 7669200000.00
netDebt 36196000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -52830000.00
propertyPlantEquipment 10421000.00
totalCurrentAssets 8070548000.00
longTermInvestments 454391000.00
netTangibleAssets 801625000.00
shortTermInvestments 8069364000.00
netReceivables 60902000.00
longTermDebt 537850000.00
inventory 0.00
accountsPayable 50276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -278503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19428000.00
nonCurrentAssetsTotal 484240000.00
longTermDebtTotal 537850000.00
nonCurrentLiabilitiesOther 7118500000.00
nonCurrentLiabilitiesTotal 7656350000.00
warrants 23924000.00
capitalSurpluse 1107796000.00
liabilitiesAndStockholdersEquity 8554788000.00
cashAndShortTermInvestments 8070548000.00
commonStockSharesOutstanding 130867000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8642946000.00
intangibleAssets 0.00
totalLiab 7755045000.00
totalStockholderEquity 863977000.00
deferredLongTermLiab 0.00
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commonStock 1335000.00
retainedEarnings -269789000.00
otherLiab 161809000.00
goodWill 0.00
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cash 2274000.00
totalCurrentLiabilities 7717600000.00
netDebt 35106000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -71486000.00
propertyPlantEquipment 694000.00
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longTermInvestments 40339000.00
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commonStockTotalEquity 1335000.00
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retainedEarningsTotalEquity -269789000.00
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warrants 23924000.00
capitalSurpluse 1157380000.00
liabilitiesAndStockholdersEquity 8642946000.00
cashAndShortTermInvestments 8586944000.00
commonStockSharesOutstanding 140875000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8619491000.00
intangibleAssets 0.00
totalLiab 7717305000.00
totalStockholderEquity 878262000.00
deferredLongTermLiab 0.00
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commonStock 1387000.00
retainedEarnings -263023000.00
otherLiab 57282000.00
goodWill 0.00
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cash 7368000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1387000.00
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retainedEarningsTotalEquity -263023000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 55677000.00
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warrants 23924000.00
capitalSurpluse 1185369000.00
liabilitiesAndStockholdersEquity 8619491000.00
cashAndShortTermInvestments 8563814000.00
commonStockSharesOutstanding 144272000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 8828786000.00
intangibleAssets 0.00
totalLiab 7921105000.00
totalStockholderEquity 907681000.00
deferredLongTermLiab 0.00
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commonStock 1416000.00
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goodWill 0.00
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cash 13003000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1416000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 8828786000.00
commonStockSharesOutstanding 146287000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 9510456000.00
intangibleAssets 0.00
totalLiab 8581383000.00
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deferredLongTermLiab 0.00
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commonStock 1424000.00
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otherLiab 63254000.00
goodWill 0.00
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cash 7169000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9510456000.00
commonStockSharesOutstanding 148126000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 9555821000.00
intangibleAssets 0.00
totalLiab 8466037000.00
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deferredLongTermLiab 0.00
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commonStock 1442000.00
retainedEarnings -261402000.00
otherLiab 85962000.00
goodWill 0.00
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cash 1245000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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longTermDebt 37380000.00
inventory 0.00
accountsPayable 274572000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1442000.00
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liabilitiesAndStockholdersEquity 9555821000.00
commonStockSharesOutstanding 146945000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9285105000.00
intangibleAssets 0.00
totalLiab 8197388000.00
totalStockholderEquity 1087717000.00
deferredLongTermLiab 0.00
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commonStock 1420000.00
retainedEarnings -261941000.00
otherLiab 96905000.00
goodWill 0.00
otherAssets 9256356000.00
cash 2910000.00
totalCurrentLiabilities 8160000000.00
netDebt 34470000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 70669000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9285105000.00
commonStockSharesOutstanding 146159000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 9306144000.00
intangibleAssets 0.00
totalLiab 8202035000.00
totalStockholderEquity 1129065000.00
deferredLongTermLiab 0.00
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commonStock 1417000.00
retainedEarnings -262584000.00
otherLiab 109891000.00
goodWill 0.00
otherAssets 9278555000.00
cash 994000.00
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netDebt 36386000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 26595000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 26342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9306144000.00
commonStockSharesOutstanding 143148000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9196256000.00
intangibleAssets 0.00
totalLiab 8154816000.00
totalStockholderEquity 1068679000.00
deferredLongTermLiab 0.00
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commonStock 1381000.00
retainedEarnings -261826000.00
otherLiab 101555000.00
goodWill 0.00
otherAssets 9164886000.00
cash 4406000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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longTermDebt 37380000.00
inventory 0.00
accountsPayable 118923000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 9196256000.00
commonStockSharesOutstanding 141292000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9088004000.00
intangibleAssets 0.00
totalLiab 8063562000.00
totalStockholderEquity 1051681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50333000.00
commonStock 1361000.00
retainedEarnings -261322000.00
otherLiab 92902000.00
goodWill 0.00
otherAssets 9055406000.00
cash 5143000.00
totalCurrentLiabilities 7998900000.00
netDebt 32237000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9071129000.00
shortTermInvestments 0.00
netReceivables 27455000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 255708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9088004000.00
commonStockSharesOutstanding 139292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8813769000.00
intangibleAssets 0.00
totalLiab 7831482000.00
totalStockholderEquity 1009526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53332000.00
commonStock 1341000.00
retainedEarnings -260407000.00
otherLiab 97852000.00
goodWill 0.00
otherAssets 8776807000.00
cash 8877000.00
totalCurrentLiabilities 7766800000.00
netDebt 28503000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8798856000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 20679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1341000.00
preferredStockTotalEquity 72636000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 8813769000.00
commonStockSharesOutstanding 135064000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8793673000.00
intangibleAssets 0.00
totalLiab 7823454000.00
totalStockholderEquity 970219000.00
deferredLongTermLiab 0.00
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commonStock 1330000.00
retainedEarnings -259252000.00
otherLiab 135449000.00
goodWill 0.00
otherAssets 8761621000.00
cash 3308000.00
totalCurrentLiabilities 7757900000.00
netDebt 34072000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 44134000.00
propertyPlantEquipment 0.00
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longTermInvestments 28769000.00
netTangibleAssets 952996000.00
shortTermInvestments 8743407000.00
netReceivables 28744000.00
longTermDebt 145445000.00
inventory 0.00
accountsPayable 213374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1330000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -259252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18189000.00
nonCurrentAssetsTotal 46958000.00
longTermDebtTotal 145445000.00
nonCurrentLiabilitiesOther 7436461000.00
nonCurrentLiabilitiesTotal 7581906000.00
capitalSurpluse 1138610000.00
liabilitiesAndStockholdersEquity 8793673000.00
cashAndShortTermInvestments 8746715000.00
commonStockSharesOutstanding 136099000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8552455000.00
intangibleAssets 0.00
totalLiab 7587642000.00
totalStockholderEquity 964813000.00
deferredLongTermLiab 0.00
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commonStock 1297000.00
retainedEarnings -257754000.00
otherLiab 97408000.00
goodWill 0.00
otherAssets 8511819000.00
cash 11768000.00
totalCurrentLiabilities 7520600000.00
netDebt 25612000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 60097000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8533770000.00
longTermInvestments 31590000.00
netTangibleAssets 949072000.00
shortTermInvestments 8493134000.00
netReceivables 28868000.00
longTermDebt 107722000.00
inventory 0.00
accountsPayable 203803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -257754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15963000.00
nonCurrentAssetsTotal 47553000.00
longTermDebtTotal 107722000.00
nonCurrentLiabilitiesOther 7246461000.00
nonCurrentLiabilitiesTotal 7354183000.00
capitalSurpluse 1115776000.00
liabilitiesAndStockholdersEquity 8552455000.00
cashAndShortTermInvestments 8504902000.00
commonStockSharesOutstanding 131402000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 8196447000.00
intangibleAssets 0.00
totalLiab 7288920000.00
totalStockholderEquity 907527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32811000.00
commonStock 1241000.00
retainedEarnings -256380000.00
otherLiab 77275000.00
goodWill 0.00
otherAssets 8163886000.00
cash 4307000.00
totalCurrentLiabilities 7222100000.00
netDebt 33073000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 41371000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8175283000.00
longTermInvestments 41716000.00
netTangibleAssets 891525000.00
shortTermInvestments 8142722000.00
netReceivables 28254000.00
longTermDebt 92714000.00
inventory 0.00
accountsPayable 245308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -256380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 49418000.00
longTermDebtTotal 92714000.00
nonCurrentLiabilitiesOther 6921503000.00
nonCurrentLiabilitiesTotal 7014217000.00
capitalSurpluse 1075898000.00
liabilitiesAndStockholdersEquity 8196447000.00
cashAndShortTermInvestments 8147029000.00
commonStockSharesOutstanding 126205000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7790215000.00
intangibleAssets 0.00
totalLiab 6921934000.00
totalStockholderEquity 868281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28015000.00
commonStock 1209000.00
retainedEarnings -254728000.00
otherLiab 92089000.00
goodWill 0.00
otherAssets 7752497000.00
cash 10621000.00
totalCurrentLiabilities 6858900000.00
netDebt 26759000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 22444000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7772376000.00
longTermInvestments 35925000.00
netTangibleAssets 848514000.00
shortTermInvestments 7734658000.00
netReceivables 27097000.00
longTermDebt 107937000.00
inventory 0.00
accountsPayable 411926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -254728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 44936000.00
longTermDebtTotal 107937000.00
nonCurrentLiabilitiesOther 6376441000.00
nonCurrentLiabilitiesTotal 6484378000.00
capitalSurpluse 1053959000.00
liabilitiesAndStockholdersEquity 7790215000.00
cashAndShortTermInvestments 7745279000.00
commonStockSharesOutstanding 121914000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 6814830000.00
intangibleAssets 0.00
totalLiab 5932037000.00
totalStockholderEquity 908422000.00
deferredLongTermLiab 0.00
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commonStock 1193000.00
retainedEarnings -253814000.00
otherLiab 126221000.00
goodWill 0.00
otherAssets 6788971000.00
cash 1820000.00
totalCurrentLiabilities 5869000000.00
netDebt 35560000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6794418000.00
shortTermInvestments 0.00
netReceivables 24039000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 489935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 71026000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6814830000.00
commonStockSharesOutstanding 121557000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6258985000.00
intangibleAssets 0.00
totalLiab 5370137000.00
totalStockholderEquity 914492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30698000.00
commonStock 1170000.00
retainedEarnings -249281000.00
otherLiab 114340000.00
goodWill 0.00
otherAssets 6164107000.00
cash 473000.00
totalCurrentLiabilities 5307100000.00
netDebt 36907000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 94589000.00
shortTermInvestments 70500000.00
netReceivables 23616000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 72075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 71041000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6258985000.00
commonStockSharesOutstanding 121101000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6567901000.00
totalLiab 5638883000.00
totalStockholderEquity 954662000.00
otherCurrentLiab 1441000.00
commonStock 1180000.00
retainedEarnings -212317000.00
otherLiab 102837000.00
otherAssets 6538975000.00
cash 835000.00
totalCurrentLiabilities 5575800000.00
netDebt 36545000.00
shortLongTermDebtTotal 37380000.00
netReceivables 133887000.00
longTermDebt 37380000.00
accountsPayable 159581000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 71041000.00
liabilitiesAndStockholdersEquity 6567901000.00
commonStockSharesOutstanding 120316000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6526648000.00
totalLiab 5623140000.00
totalStockholderEquity 929311000.00
otherCurrentLiab 33749000.00
commonStock 1156000.00
retainedEarnings -244125000.00
otherLiab 167208000.00
otherAssets 6495056000.00
cash 1812000.00
totalCurrentLiabilities 5559900000.00
netDebt 35568000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28818000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 71200000.00
liabilitiesAndStockholdersEquity 6526648000.00
commonStockSharesOutstanding 116755000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5980256000.00
totalLiab 5078559000.00
totalStockholderEquity 930789000.00
otherCurrentLiab 25551000.00
commonStock 1126000.00
retainedEarnings -212392000.00
otherLiab 106336000.00
otherAssets 5952976000.00
cash 457000.00
totalCurrentLiabilities 5012100000.00
netDebt 36923000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26823000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 74489000.00
liabilitiesAndStockholdersEquity 5980256000.00
commonStockSharesOutstanding 112868000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 5492575000.00
totalLiab 4684082000.00
totalStockholderEquity 836589000.00
otherCurrentLiab 24788000.00
commonStock 1041000.00
retainedEarnings -208432000.00
otherLiab 106818000.00
otherAssets 5387979000.00
cash 516000.00
totalCurrentLiabilities 4618600000.00
netDebt 36864000.00
shortLongTermDebtTotal 37380000.00
shortTermInvestments 79000000.00
netReceivables 25080000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5492575000.00
commonStockSharesOutstanding 105849000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 5725654000.00
totalLiab 5008015000.00
totalStockholderEquity 745735000.00
otherCurrentLiab 27578000.00
commonStock 1004000.00
retainedEarnings -210487000.00
otherLiab 129961000.00
otherAssets 5613382000.00
cash 85603000.00
totalCurrentLiabilities 4942500000.00
netDebt -48223000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26669000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1004000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5725654000.00
commonStockSharesOutstanding 99333000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5477142000.00
totalLiab 4920938000.00
totalStockholderEquity 584300000.00
otherCurrentLiab 51195000.00
commonStock 905000.00
retainedEarnings -239746000.00
otherLiab 139267000.00
otherAssets 5319091000.00
cash 131970000.00
totalCurrentLiabilities 4855400000.00
netDebt -94590000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26081000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5477142000.00
commonStockSharesOutstanding 95974000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5489524000.00
totalLiab 4890723000.00
totalStockholderEquity 626897000.00
otherCurrentLiab 38981000.00
commonStock 893000.00
retainedEarnings -214049000.00
otherLiab 52266000.00
otherAssets 5416547000.00
cash 45678000.00
totalCurrentLiabilities 4825200000.00
netDebt -8298000.00
shortLongTermDebtTotal 37380000.00
netReceivables 27299000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5489524000.00
commonStockSharesOutstanding 86381000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5740298000.00
totalLiab 5132345000.00
totalStockholderEquity 636061000.00
otherCurrentLiab 33062000.00
commonStock 842000.00
retainedEarnings -186625000.00
otherLiab 60295000.00
otherAssets 5706823000.00
cash 4681000.00
totalCurrentLiabilities 5066800000.00
netDebt 32699000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28794000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 5740298000.00
commonStockSharesOutstanding 85125000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5807428000.00
totalLiab 5296592000.00
totalStockholderEquity 538944000.00
otherCurrentLiab 39862000.00
commonStock 766000.00
retainedEarnings -194760000.00
otherLiab 113842000.00
otherAssets 5763748000.00
cash 14343000.00
totalCurrentLiabilities 5231100000.00
netDebt 23037000.00
shortLongTermDebtTotal 37380000.00
netReceivables 29337000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 5807428000.00
commonStockSharesOutstanding 72581000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4797519000.00
totalLiab 4396071000.00
totalStockholderEquity 429556000.00
otherCurrentLiab 49139000.00
commonStock 573000.00
retainedEarnings -209855000.00
otherLiab 54344000.00
otherAssets 4759461000.00
cash 12440000.00
totalCurrentLiabilities 4330600000.00
netDebt 24940000.00
shortLongTermDebtTotal 37380000.00
netReceivables 25618000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4797519000.00
commonStockSharesOutstanding 69708000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4331305000.00
totalLiab 3987477000.00
totalStockholderEquity 371936000.00
otherCurrentLiab 48935000.00
commonStock 458000.00
retainedEarnings -193544000.00
otherLiab 192549000.00
otherAssets 4297548000.00
cash 9847000.00
totalCurrentLiabilities 3922000000.00
netDebt 27533000.00
shortLongTermDebtTotal 37380000.00
netReceivables 23910000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4331305000.00
commonStockSharesOutstanding 45640000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6633596000.00
totalLiab 6161433000.00
totalStockholderEquity 498938000.00
otherCurrentLiab 67123000.00
commonStock 457000.00
retainedEarnings -32742000.00
otherLiab 2877000.00
otherAssets 5240834000.00
cash 320000.00
totalCurrentLiabilities 4906800000.00
netDebt 1227612000.00
shortLongTermDebtTotal 1227932000.00
netReceivables 35157000.00
longTermDebt 1227932000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 72263000.00
liabilitiesAndStockholdersEquity 6633505000.00
commonStockSharesOutstanding 45665000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6911777000.00
totalLiab 6417962000.00
totalStockholderEquity 520603000.00
otherCurrentLiab 87844000.00
commonStock 456000.00
retainedEarnings -32583000.00
otherLiab 3828000.00
otherAssets 5350478000.00
cash 354000.00
totalCurrentLiabilities 5007100000.00
netDebt 1383793000.00
shortLongTermDebtTotal 1384147000.00
netReceivables 35939000.00
longTermDebt 1384147000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 72263000.00
liabilitiesAndStockholdersEquity 6911699000.00
commonStockSharesOutstanding 45614000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6687389000.00
totalLiab 6196299000.00
totalStockholderEquity 491002000.00
otherCurrentLiab 78917000.00
commonStock 456000.00
retainedEarnings -35023000.00
otherLiab 2624000.00
otherAssets 4970777000.00
cash 175000.00
totalCurrentLiabilities 6159000000.00
netDebt 1508929000.00
shortLongTermDebtTotal 1509104000.00
netReceivables 35523000.00
longTermDebt 1140885000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6687301000.00
commonStockSharesOutstanding 45614000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6697154000.00
totalLiab 6207350000.00
totalStockholderEquity 489717000.00
otherCurrentLiab 40943000.00
commonStock 454000.00
retainedEarnings -28892000.00
otherLiab 15042000.00
otherAssets 4829091000.00
cash 2526000.00
totalCurrentLiabilities 4608400000.00
netDebt 6148839000.00
shortTermDebt 4552342000.00
shortLongTermDebtTotal 6151365000.00
netReceivables 34819000.00
longTermDebt 1599023000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6697067000.00
commonStockSharesOutstanding 45392000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 6812386000.00
totalLiab 6351871000.00
totalStockholderEquity 460425000.00
otherCurrentLiab 31058000.00
commonStock 454000.00
retainedEarnings -24580000.00
otherLiab 16808000.00
otherAssets 4766165000.00
cash 588000.00
totalCurrentLiabilities 4590900000.00
netDebt 6303417000.00
shortTermDebt 4542876000.00
shortLongTermDebtTotal 6304005000.00
netReceivables 34388000.00
longTermDebt 1761129000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6812296000.00
commonStockSharesOutstanding 45372000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 6940199000.00
totalLiab 6467626000.00
totalStockholderEquity 472478000.00
otherCurrentLiab 36418000.00
commonStock 454000.00
retainedEarnings -10769000.00
otherLiab 15304000.00
otherAssets 4655593000.00
cash 1215000.00
totalCurrentLiabilities 4528900000.00
netDebt 6414689000.00
shortTermDebt 4477082000.00
shortLongTermDebtTotal 6415904000.00
netReceivables 32644000.00
longTermDebt 1938822000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 6940104000.00
commonStockSharesOutstanding 45401000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7184249000.00
totalLiab 6701006000.00
totalStockholderEquity 483099000.00
otherCurrentLiab 45003000.00
commonStock 454000.00
retainedEarnings -12125000.00
otherLiab 19167000.00
otherAssets 4645785000.00
cash 8248000.00
totalCurrentLiabilities 4594200000.00
netDebt 6628588000.00
shortTermDebt 4529329000.00
shortLongTermDebtTotal 6636836000.00
shortTermInvestments 1250000.00
netReceivables 32740000.00
longTermDebt 1589431000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 7184105000.00
commonStockSharesOutstanding 45388000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7589486000.00
totalLiab 7083028000.00
totalStockholderEquity 506279000.00
otherCurrentLiab 48087000.00
commonStock 470000.00
retainedEarnings -7506000.00
otherLiab 11435000.00
otherAssets 4724615000.00
cash 1417000.00
totalCurrentLiabilities 4797800000.00
netDebt 7022442000.00
shortTermDebt 4671235000.00
shortLongTermDebtTotal 7023859000.00
netReceivables 33998000.00
longTermDebt 2285411000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 19000.00
treasuryStock -1634000.00
liabilitiesAndStockholdersEquity 7589307000.00
commonStockSharesOutstanding 47891000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8002545000.00
totalLiab 7457173000.00
totalStockholderEquity 545123000.00
otherCurrentLiab 35715000.00
commonStock 480000.00
retainedEarnings -2325000.00
otherLiab 6653000.00
otherAssets 4841901000.00
cash 1050000.00
totalCurrentLiabilities 4886300000.00
netDebt 7413755000.00
shortTermDebt 4811424000.00
shortLongTermDebtTotal 7414805000.00
netReceivables 33724000.00
longTermDebt 2571092000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 8002296000.00
commonStockSharesOutstanding 47668000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7795478000.00
totalLiab 7267857000.00
totalStockholderEquity 527254000.00
otherCurrentLiab 29105000.00
commonStock 472000.00
retainedEarnings 2623000.00
otherLiab 37128000.00
otherAssets 4859592000.00
cash 24958000.00
totalCurrentLiabilities 4971000000.00
netDebt 7176666000.00
shortTermDebt 4892753000.00
shortLongTermDebtTotal 7201624000.00
netReceivables 30983000.00
longTermDebt 2297188000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 7795111000.00
commonStockSharesOutstanding 46876000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7319070000.00
totalLiab 6811803000.00
totalStockholderEquity 507036000.00
otherCurrentLiab 36168000.00
commonStock 465000.00
retainedEarnings -10991000.00
otherLiab 7115000.00
otherAssets 4658894000.00
cash 3042000.00
totalCurrentLiabilities 5317100000.00
netDebt 6765478000.00
shortTermDebt 4717436000.00
shortLongTermDebtTotal 6768520000.00
shortTermInvestments 1250000.00
netReceivables 28141000.00
longTermDebt 1121328000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 11000.00
liabilitiesAndStockholdersEquity 7318839000.00
commonStockSharesOutstanding 46839000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5973071000.00
totalLiab 5477222000.00
totalStockholderEquity 495624000.00
otherCurrentLiab 22575000.00
commonStock 462000.00
retainedEarnings 847000.00
otherLiab 778000.00
otherAssets 4425199000.00
cash 4392000.00
totalCurrentLiabilities 4271500000.00
netDebt 5450203000.00
shortTermDebt 4953935000.00
shortLongTermDebtTotal 5454595000.00
netReceivables 23730000.00
longTermDebt 1205943000.00
commonStockTotalEquity 462000.00
liabilitiesAndStockholdersEquity 5972846000.00
commonStockSharesOutstanding 45925000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5049739000.00
totalLiab 4563192000.00
totalStockholderEquity 486394000.00
otherCurrentLiab 21493000.00
commonStock 456000.00
retainedEarnings 3771000.00
otherLiab 9972000.00
otherAssets 4028519000.00
cash 11345000.00
totalCurrentLiabilities 3826400000.00
netDebt 4176547000.00
shortTermDebt 3786817000.00
shortLongTermDebtTotal 4187892000.00
netReceivables 19635000.00
longTermDebt 736877000.00
accountsPayable 8033000.00
commonStockTotalEquity 456000.00
liabilitiesAndStockholdersEquity 5049586000.00
commonStockSharesOutstanding 45101000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 4940806000.00
totalLiab 4429431000.00
totalStockholderEquity 511325000.00
otherCurrentLiab 17448000.00
commonStock 443000.00
retainedEarnings 8542000.00
otherLiab 699000.00
otherAssets 4715700000.00
cash 3714000.00
totalCurrentLiabilities 4241000000.00
netDebt 4308239000.00
shortTermDebt 4123442000.00
shortLongTermDebtTotal 4311953000.00
netReceivables 19414000.00
longTermDebt 188511000.00
accountsPayable 99331000.00
commonStockTotalEquity 443000.00
liabilitiesAndStockholdersEquity 4940756000.00
commonStockSharesOutstanding 43823000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4263274000.00
totalLiab 3805877000.00
totalStockholderEquity 457397000.00
otherCurrentLiab 28777000.00
commonStock 427000.00
retainedEarnings -9331000.00
otherLiab 1409000.00
otherAssets 4246071000.00
cash 196000.00
totalCurrentLiabilities 3805900000.00
netDebt 3775495000.00
shortTermDebt 3775691000.00
shortLongTermDebtTotal 3775691000.00
netReceivables 17007000.00
longTermDebt 734660000.00
commonStockTotalEquity 427000.00
liabilitiesAndStockholdersEquity 4263274000.00
commonStockSharesOutstanding 43677000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 3725258000.00
totalLiab 3302839000.00
totalStockholderEquity 422419000.00
otherCurrentLiab 10095000.00
commonStock 383000.00
retainedEarnings 3227000.00
otherLiab 1010000.00
otherAssets 3710210000.00
cash 116000.00
netDebt 3291584000.00
shortLongTermDebtTotal 3291700000.00
netReceivables 14932000.00
commonStockTotalEquity 383000.00
liabilitiesAndStockholdersEquity 3725258000.00
commonStockSharesOutstanding 35618000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3459001000.00
totalLiab 3091091000.00
totalStockholderEquity 367910000.00
otherCurrentLiab 10848000.00
commonStock 328000.00
retainedEarnings 7818000.00
otherLiab 1554000.00
otherAssets 3444856000.00
cash 267000.00
netDebt 3007741000.00
shortTermDebt 3008008000.00
shortLongTermDebtTotal 3008008000.00
netReceivables 13878000.00
accountsPayable 70681000.00
commonStockTotalEquity 328000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 3459001000.00
commonStockSharesOutstanding 30147000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2829198000.00
totalLiab 2536363000.00
totalStockholderEquity 292835000.00
otherCurrentLiab 8008000.00
commonStock 265000.00
retainedEarnings 6604000.00
otherLiab 1996000.00
otherAssets 2816497000.00
cash 229000.00
netDebt 2485185000.00
shortTermDebt 2485414000.00
shortLongTermDebtTotal 2485414000.00
netReceivables 12472000.00
accountsPayable 40945000.00
commonStockTotalEquity 265000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2829198000.00
commonStockSharesOutstanding 25926000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2443884000.00
totalLiab 2178362000.00
totalStockholderEquity 265522000.00
otherCurrentLiab 22617000.00
commonStock 253000.00
retainedEarnings -5218000.00
otherLiab 1875000.00
otherAssets 2431305000.00
cash 906000.00
netDebt 2152964000.00
shortTermDebt 2153870000.00
shortLongTermDebtTotal 2153870000.00
netReceivables 11673000.00
longTermDebt 254112000.00
commonStockTotalEquity 253000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2443884000.00
commonStockSharesOutstanding 25796000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2384328000.00
totalLiab 2134891000.00
totalStockholderEquity 249437000.00
otherCurrentLiab 11975000.00
commonStock 241000.00
retainedEarnings -4310000.00
otherLiab 9569000.00
otherAssets 2371742000.00
cash 284000.00
netDebt 2113063000.00
shortLongTermDebtTotal 2113347000.00
netReceivables 12302000.00
commonStockTotalEquity 241000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2384328000.00
commonStockSharesOutstanding 23433000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1708727000.00
totalLiab 1483420000.00
totalStockholderEquity 225307000.00
otherCurrentLiab 6268000.00
commonStock 229000.00
retainedEarnings -4436000.00
otherLiab 6055000.00
otherAssets 1686687000.00
cash 12924000.00
netDebt 1436576000.00
shortLongTermDebtTotal 1449500000.00
netReceivables 9116000.00
accountsPayable 21560000.00
commonStockTotalEquity 229000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 1708727000.00
commonStockSharesOutstanding 12823000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 963276000.00
totalLiab 868460000.00
totalStockholderEquity 94816000.00
otherCurrentLiab 2137000.00
commonStock 119000.00
retainedEarnings 3851000.00
otherLiab 1249000.00
otherAssets 908260000.00
cash 49262000.00
netDebt 767069000.00
shortTermDebt 816331000.00
shortLongTermDebtTotal 816331000.00
netReceivables 5754000.00
accountsPayable 48743000.00
commonStockTotalEquity 119000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 963276000.00
commonStockSharesOutstanding 9214000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 424610000.00
totalLiab 369613000.00
totalStockholderEquity 54997000.00
otherCurrentLiab 1329000.00
commonStock 70000.00
retainedEarnings 127000.00
otherLiab 2158000.00
otherAssets 422027000.00
cash 290000.00
totalCurrentLiabilities 328800000.00
netDebt 325017000.00
shortTermDebt 325307000.00
shortLongTermDebtTotal 325307000.00
netReceivables 2293000.00
longTermDebt 35750000.00
accountsPayable 40819000.00
commonStockTotalEquity 70000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 424610000.00
commonStockSharesOutstanding 9107000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 223681000.00
totalLiab 201730000.00
totalStockholderEquity 21951000.00
otherCurrentLiab 915000.00
commonStock 24000.00
retainedEarnings 1310000.00
otherLiab 518000.00
otherAssets 211928000.00
cash 141000.00
netDebt 179426000.00
shortTermDebt 179567000.00
shortLongTermDebtTotal 179567000.00
netReceivables 11612000.00
accountsPayable 20730000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 223681000.00
commonStockSharesOutstanding 2423000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 165066000.00
totalLiab 145686000.00
totalStockholderEquity 19380000.00
otherCurrentLiab 883000.00
commonStock 24000.00
retainedEarnings 857000.00
otherLiab 272000.00
otherAssets 162793000.00
cash 1140000.00
netDebt 133297000.00
shortTermDebt 134437000.00
shortLongTermDebtTotal 134437000.00
netReceivables 1133000.00
accountsPayable 10094000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 165066000.00
commonStockSharesOutstanding 2368000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 160642000.00
totalLiab 141674000.00
totalStockholderEquity 18968000.00
otherCurrentLiab 947000.00
commonStock 24000.00
retainedEarnings 635000.00
otherLiab 125000.00
otherAssets 158664000.00
cash 691000.00
netDebt 139911000.00
shortTermDebt 140602000.00
shortLongTermDebtTotal 140602000.00
netReceivables 1287000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 160642000.00
commonStockSharesOutstanding 2354000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 141834000.00
totalLiab 123633000.00
totalStockholderEquity 18201000.00
otherCurrentLiab 1706000.00
commonStock 24000.00
retainedEarnings 349000.00
otherLiab 36000.00
otherAssets 136850000.00
cash 3894000.00
netDebt 117997000.00
shortTermDebt 121891000.00
shortLongTermDebtTotal 121891000.00
netReceivables 1090000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 141834000.00
commonStockSharesOutstanding 2354000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 144771000.00
totalLiab 127703000.00
totalStockholderEquity 17068000.00
otherCurrentLiab 1049000.00
commonStock 24000.00
retainedEarnings 293000.00
otherLiab 130000.00
otherAssets 141947000.00
cash 1681000.00
netDebt 124843000.00
shortTermDebt 126524000.00
shortLongTermDebtTotal 126524000.00
netReceivables 1143000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 144771000.00
commonStockSharesOutstanding 2338000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 154235000.00
totalLiab 138477000.00
totalStockholderEquity 15758000.00
otherCurrentLiab 1681000.00
commonStock 24000.00
retainedEarnings 84000.00
otherLiab 96000.00
otherAssets 149555000.00
cash 3563000.00
netDebt 133137000.00
shortTermDebt 136700000.00
shortLongTermDebtTotal 136700000.00
netReceivables 1117000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 154235000.00
commonStockSharesOutstanding 2326000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 162296000.00
totalLiab 146286000.00
totalStockholderEquity 16010000.00
otherCurrentLiab 2663000.00
commonStock 24000.00
retainedEarnings 65000.00
otherLiab 68000.00
otherAssets 156481000.00
cash 4693000.00
netDebt 138862000.00
shortTermDebt 143555000.00
shortLongTermDebtTotal 143555000.00
netReceivables 1122000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 162296000.00
commonStockSharesOutstanding 2314000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 167144000.00
totalLiab 150612000.00
retainedEarnings 19000.00
cash 3303000.00
totalCurrentLiabilities 150600000.00
netDebt 144387000.00
shortTermDebt 147690000.00
shortLongTermDebtTotal 147690000.00
netReceivables 1111000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 167144000.00
commonStockSharesOutstanding 2314000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 172000000.00
totalLiab 155300000.00
cash 11900000.00
totalCurrentLiabilities 145800000.00
netDebt 141000000.00
shortLongTermDebtTotal 152900000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 172000000.00
commonStockSharesOutstanding 2142857.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 177000000.00
totalLiab 159600000.00
cash 3400000.00
totalCurrentLiabilities 150100000.00
netDebt 154000000.00
shortLongTermDebtTotal 157400000.00
netReceivables 1200000.00
liabilitiesAndStockholdersEquity 177000000.00
commonStockSharesOutstanding 2307692.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 171300000.00
totalLiab 153300000.00
cash 2900000.00
totalCurrentLiabilities 143300000.00
netDebt 138400000.00
shortTermDebt 141300000.00
shortLongTermDebtTotal 141300000.00
netReceivables 1200000.00
liabilitiesAndStockholdersEquity 171300000.00
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 199500000.00
totalLiab 182200000.00
cash 13300000.00
totalCurrentLiabilities 172200000.00
netDebt 166700000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 180000000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -3600000.00
liabilitiesAndStockholdersEquity 199400000.00
commonStockSharesOutstanding 2330000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 208300000.00
totalLiab 190700000.00
cash 4200000.00
totalCurrentLiabilities 180600000.00
netDebt 184800000.00
shortLongTermDebtTotal 189000000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 208300000.00
commonStockSharesOutstanding 2000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 209900000.00
totalLiab 191600000.00
cash 9500000.00
totalCurrentLiabilities 187500000.00
netDebt 179900000.00
shortLongTermDebtTotal 189400000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 209900000.00
commonStockSharesOutstanding 2666667.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2384490000.00
otherCurrentAssets 281878000.00
totalLiab 1955996000.00
totalStockholderEquity 504202000.00
otherCurrentLiab 10219000.00
commonStock 992000.00
retainedEarnings -725770000.00
otherAssets 1437565000.00
cash 34050000.00
totalCurrentLiabilities 18299000.00
netDebt 351929000.00
shortTermDebt 90185000.00
shortLongTermDebt 90185000.00
shortLongTermDebtTotal 385979000.00
otherStockholderEquity 54480000.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34050000.00
longTermInvestments 280635000.00
netTangibleAssets 333331000.00
netReceivables 6554000.00
longTermDebt 466359000.00
accountsPayable 18299000.00
accumulatedOtherComprehensiveIncome 54480000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -725770000.00
nonCurrrentAssetsOther 1739053000.00
nonCurrentAssetsTotal 2032438000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 466359000.00
nonCurrentLiabilitiesOther 1471338000.00
nonCurrentLiabilitiesTotal 1937697000.00
warrants 19455000.00
capitalSurpluse 984174000.00
liabilitiesAndStockholdersEquity 2384490000.00
cashAndShortTermInvestments 352052000.00
propertyPlantAndEquipmentGross 718000.00
netInvestedCapital 699855000.00
commonStockSharesOutstanding 99242000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 4938631000.00
otherCurrentAssets 113478000.00
totalLiab 4366679000.00
totalStockholderEquity 647660000.00
otherCurrentLiab 9264000.00
commonStock 988000.00
retainedEarnings -593039000.00
otherAssets 3954690000.00
cash 8236000.00
totalCurrentLiabilities 4329299000.00
netDebt 611942000.00
shortTermDebt 133811000.00
shortLongTermDebt 133811000.00
shortLongTermDebtTotal 620178000.00
otherStockholderEquity 65984000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 4178295000.00
longTermInvestments 480579000.00
netTangibleAssets 476789000.00
shortTermInvestments 15000000.00
netReceivables 16398000.00
longTermDebt 538564000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -593039000.00
nonCurrrentAssetsOther 3688008000.00
nonCurrentAssetsTotal 4182086000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 538564000.00
nonCurrentLiabilitiesOther 3659129000.00
nonCurrentLiabilitiesTotal 4197693000.00
warrants 19455000.00
capitalSurpluse 983401000.00
liabilitiesAndStockholdersEquity 4938631000.00
cashAndShortTermInvestments 756545000.00
propertyPlantAndEquipmentGross 1256000.00
netInvestedCapital 1077512000.00
commonStockSharesOutstanding 98849000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5037906000.00
otherCurrentAssets 33282000.00
totalLiab 4456801000.00
totalStockholderEquity 581105000.00
otherCurrentLiab 12803000.00
commonStock 985000.00
retainedEarnings -485988000.00
otherAssets 4159680000.00
cash 3165000.00
totalCurrentLiabilities 4421215000.00
netDebt 573866000.00
shortTermDebt 3823287000.00
shortLongTermDebtTotal 577031000.00
otherStockholderEquity -30792000.00
propertyPlantEquipment 15576000.00
totalCurrentAssets 4363959000.00
longTermInvestments 612095000.00
netTangibleAssets 466169000.00
shortTermInvestments 20000000.00
netReceivables 16872000.00
longTermDebt 37380000.00
accountsPayable 24828000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -485988000.00
nonCurrrentAssetsOther 3571705000.00
nonCurrentAssetsTotal 4197582000.00
longTermDebtTotal 37380000.00
nonCurrentLiabilitiesOther 3811627000.00
nonCurrentLiabilitiesTotal 4404559000.00
warrants 19455000.00
capitalSurpluse 981964000.00
liabilitiesAndStockholdersEquity 5037906000.00
cashAndShortTermInvestments 3165000.00
netInvestedCapital 1043200000.00
commonStockSharesOutstanding 98483000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5765541000.00
intangibleAssets 0.00
otherCurrentAssets 14268000.00
totalLiab 5068119000.00
totalStockholderEquity 772924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14721000.00
commonStock 981000.00
retainedEarnings -415235000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 4735297000.00
cash 12273000.00
totalCurrentLiabilities 5030739000.00
netDebt 655091000.00
shortTermDebt 4365695000.00
shortLongTermDebt 5034394000.00
shortLongTermDebtTotal 667364000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 14143000.00
totalCurrentAssets 5069986000.00
longTermInvestments 685235000.00
netTangibleAssets 602465000.00
shortTermInvestments 11157000.00
netReceivables 18091000.00
longTermDebt 668699000.00
inventory 0.00
accountsPayable 33725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 94957000.00
retainedEarningsTotalEquity -415235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4281908000.00
nonCurrentAssetsTotal 4981286000.00
longTermDebtTotal 668699000.00
nonCurrentLiabilitiesOther 4365695000.00
nonCurrentLiabilitiesTotal 5034394000.00
warrants 19455000.00
capitalSurpluse 980243000.00
liabilitiesAndStockholdersEquity 5765541000.00
cashAndShortTermInvestments 784255000.00
netInvestedCapital 1250374000.00
commonStockSharesOutstanding 98137000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5395776000.00
intangibleAssets 0.00
otherCurrentAssets 15187000.00
totalLiab 4740754000.00
totalStockholderEquity 688956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14358000.00
commonStock 957000.00
retainedEarnings -403079000.00
otherLiab 63676000.00
goodWill 0.00
otherAssets 4232231000.00
cash 31031000.00
totalCurrentLiabilities 4703374000.00
netDebt 735032000.00
shortTermDebt 3911015000.00
shortLongTermDebt 4711380000.00
shortLongTermDebtTotal 766063000.00
otherStockholderEquity 8648000.00
propertyPlantEquipment 14262000.00
totalCurrentAssets 4597470000.00
longTermInvestments 4694050000.00
netTangibleAssets 597164000.00
shortTermInvestments 12390000.00
netReceivables 47333000.00
longTermDebt 800365000.00
inventory 0.00
accountsPayable 29374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 57858000.00
retainedEarningsTotalEquity -403079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 4711109000.00
longTermDebtTotal 800365000.00
nonCurrentLiabilitiesOther 3911015000.00
nonCurrentLiabilitiesTotal 4711380000.00
warrants 23924000.00
capitalSurpluse 966714000.00
liabilitiesAndStockholdersEquity 5395776000.00
cashAndShortTermInvestments 684667000.00
commonStockSharesOutstanding 101068000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6636340000.00
intangibleAssets 0.00
otherCurrentAssets 17213000.00
totalLiab 5934189000.00
totalStockholderEquity 734803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14861000.00
commonStock 991000.00
retainedEarnings -361323000.00
otherLiab 35855000.00
goodWill 0.00
otherAssets 39230000.00
cash 5754000.00
totalCurrentLiabilities 5896809000.00
netDebt 947112000.00
shortTermDebt 4915528000.00
shortLongTermDebt 5902941000.00
shortLongTermDebtTotal 952866000.00
otherStockholderEquity 949000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 4898536000.00
longTermInvestments 999167000.00
netTangibleAssets 645575000.00
shortTermInvestments 4892782000.00
netReceivables 42232000.00
longTermDebt 987413000.00
inventory 0.00
accountsPayable 31248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -361323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 1016513000.00
longTermDebtTotal 987413000.00
nonCurrentLiabilitiesOther 4915528000.00
nonCurrentLiabilitiesTotal 5902941000.00
warrants 23924000.00
capitalSurpluse 981034000.00
liabilitiesAndStockholdersEquity 6636340000.00
cashAndShortTermInvestments 5619827000.00
commonStockSharesOutstanding 107751000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7298335000.00
intangibleAssets 0.00
otherCurrentAssets 18495000.00
totalLiab 6516894000.00
totalStockholderEquity 757517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34431000.00
commonStock 1100000.00
retainedEarnings -308154000.00
otherLiab 108774000.00
goodWill 0.00
otherAssets 28287000.00
cash 14989000.00
totalCurrentLiabilities 6479514000.00
netDebt 22391000.00
shortTermDebt 6453379000.00
shortLongTermDebt 6453379000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -14981000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 7038352000.00
longTermInvestments 28907000.00
netTangibleAssets 734904000.00
shortTermInvestments 7023363000.00
netReceivables 48601000.00
longTermDebt 82639000.00
inventory 0.00
accountsPayable 63515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -308154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18495000.00
nonCurrentAssetsTotal 60273000.00
longTermDebtTotal 82639000.00
nonCurrentLiabilitiesOther 6370740000.00
nonCurrentLiabilitiesTotal 6453379000.00
warrants 23924000.00
capitalSurpluse 1033015000.00
liabilitiesAndStockholdersEquity 7298335000.00
cashAndShortTermInvestments 7238062000.00
commonStockSharesOutstanding 128293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8619491000.00
intangibleAssets 0.00
totalLiab 7717305000.00
totalStockholderEquity 878262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42643000.00
commonStock 1387000.00
retainedEarnings -263023000.00
otherLiab 57282000.00
goodWill 0.00
otherAssets 32367000.00
cash 7368000.00
totalCurrentLiabilities 7679900000.00
netDebt 30012000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -92008000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8563814000.00
longTermInvestments 45861000.00
netTangibleAssets 855649000.00
shortTermInvestments 8556446000.00
netReceivables 56711000.00
longTermDebt 93294000.00
inventory 0.00
accountsPayable 42582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -263023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 55677000.00
longTermDebtTotal 93294000.00
nonCurrentLiabilitiesOther 7581429000.00
nonCurrentLiabilitiesTotal 7674723000.00
warrants 23924000.00
capitalSurpluse 1185369000.00
liabilitiesAndStockholdersEquity 8619491000.00
cashAndShortTermInvestments 8563814000.00
commonStockSharesOutstanding 146400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9285105000.00
intangibleAssets 0.00
totalLiab 8197388000.00
totalStockholderEquity 1087717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43103000.00
commonStock 1420000.00
retainedEarnings -261941000.00
otherLiab 140008000.00
goodWill 0.00
otherAssets 11663000.00
cash 2910000.00
totalCurrentLiabilities 8160000000.00
netDebt 34470000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9273082000.00
shortTermInvestments 0.00
netReceivables 78249000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 70669000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 9285105000.00
commonStockSharesOutstanding 142485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8813769000.00
intangibleAssets 0.00
totalLiab 7831482000.00
totalStockholderEquity 1009526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53332000.00
commonStock 1341000.00
retainedEarnings -260407000.00
otherLiab 151184000.00
goodWill 0.00
otherAssets 13328000.00
cash 8877000.00
totalCurrentLiabilities 7766800000.00
netDebt 28503000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8798856000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 20679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1341000.00
preferredStockTotalEquity 72636000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 8813769000.00
commonStockSharesOutstanding 132755000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7790215000.00
intangibleAssets 0.00
totalLiab 6921934000.00
totalStockholderEquity 868281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28015000.00
commonStock 1209000.00
retainedEarnings -254728000.00
otherLiab 120104000.00
goodWill 0.00
otherAssets 13445000.00
cash 10621000.00
totalCurrentLiabilities 6858900000.00
netDebt 26759000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 22444000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7772376000.00
longTermInvestments 35925000.00
netTangibleAssets 848514000.00
shortTermInvestments 7734658000.00
netReceivables 27097000.00
longTermDebt 107937000.00
inventory 0.00
accountsPayable 411926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -254728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 44936000.00
longTermDebtTotal 107937000.00
nonCurrentLiabilitiesOther 6376441000.00
nonCurrentLiabilitiesTotal 6484378000.00
capitalSurpluse 1053959000.00
liabilitiesAndStockholdersEquity 7790215000.00
cashAndShortTermInvestments 7745279000.00
commonStockSharesOutstanding 121919000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6526648000.00
totalLiab 5623140000.00
totalStockholderEquity 929311000.00
otherCurrentLiab 33749000.00
commonStock 1156000.00
retainedEarnings -244125000.00
otherLiab 200957000.00
otherAssets 4513000.00
cash 1812000.00
totalCurrentLiabilities 5559900000.00
netDebt 35568000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28818000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 71200000.00
liabilitiesAndStockholdersEquity 6526648000.00
commonStockSharesOutstanding 108905000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5477142000.00
totalLiab 4920938000.00
totalStockholderEquity 584300000.00
otherCurrentLiab 51195000.00
commonStock 905000.00
retainedEarnings -239746000.00
otherLiab 190462000.00
otherAssets 4314000.00
cash 131970000.00
totalCurrentLiabilities 4855400000.00
netDebt -94590000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26081000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5477142000.00
commonStockSharesOutstanding 85281000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4797519000.00
totalLiab 4396071000.00
totalStockholderEquity 429556000.00
otherCurrentLiab 49139000.00
commonStock 573000.00
retainedEarnings -209855000.00
otherLiab 103483000.00
otherAssets 54200000.00
cash 12440000.00
totalCurrentLiabilities 4330600000.00
netDebt 24940000.00
shortLongTermDebtTotal 37380000.00
netReceivables 25618000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4797519000.00
commonStockSharesOutstanding 46483000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6687389000.00
totalLiab 6196299000.00
totalStockholderEquity 491002000.00
otherCurrentLiab 78917000.00
commonStock 456000.00
retainedEarnings -35023000.00
otherLiab 81541000.00
otherAssets 22048000.00
cash 175000.00
totalCurrentLiabilities 4687300000.00
netDebt 1508929000.00
shortLongTermDebtTotal 1509104000.00
netReceivables 35523000.00
longTermDebt 1140885000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6687301000.00
commonStockSharesOutstanding 45430000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7184249000.00
totalLiab 6701006000.00
totalStockholderEquity 483099000.00
otherCurrentLiab 45003000.00
commonStock 454000.00
retainedEarnings -12125000.00
otherLiab 64170000.00
otherAssets 25173000.00
cash 8248000.00
totalCurrentLiabilities 4594200000.00
netDebt 6628588000.00
shortTermDebt 4529329000.00
shortLongTermDebtTotal 6636836000.00
shortTermInvestments 1250000.00
netReceivables 32740000.00
longTermDebt 1589431000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 7184105000.00
commonStockSharesOutstanding 47128000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7319070000.00
totalLiab 6811803000.00
totalStockholderEquity 507036000.00
otherCurrentLiab 36168000.00
commonStock 465000.00
retainedEarnings -10991000.00
otherLiab 43283000.00
otherAssets 6883000.00
cash 3042000.00
totalCurrentLiabilities 5317100000.00
netDebt 6765478000.00
shortTermDebt 4717436000.00
shortLongTermDebtTotal 6768520000.00
shortTermInvestments 1250000.00
netReceivables 28141000.00
longTermDebt 1121328000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 11000.00
liabilitiesAndStockholdersEquity 7318839000.00
commonStockSharesOutstanding 45329000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4263274000.00
totalLiab 3805877000.00
totalStockholderEquity 457397000.00
otherCurrentLiab 28777000.00
commonStock 427000.00
retainedEarnings -9331000.00
otherLiab 30186000.00
otherAssets 218000.00
cash 196000.00
netDebt 3775495000.00
shortTermDebt 3775691000.00
shortLongTermDebtTotal 3775691000.00
netReceivables 17007000.00
longTermDebt 734660000.00
commonStockTotalEquity 427000.00
liabilitiesAndStockholdersEquity 4263274000.00
commonStockSharesOutstanding 33112000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2443884000.00
totalLiab 2178362000.00
totalStockholderEquity 265522000.00
otherCurrentLiab 22617000.00
commonStock 253000.00
retainedEarnings -5218000.00
otherLiab 24492000.00
otherAssets 1202000.00
cash 906000.00
netDebt 2152964000.00
shortTermDebt 2153870000.00
shortLongTermDebtTotal 2153870000.00
netReceivables 11673000.00
longTermDebt 254112000.00
commonStockTotalEquity 253000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2443884000.00
commonStockSharesOutstanding 17591000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 424610000.00
totalLiab 369613000.00
totalStockholderEquity 54997000.00
otherCurrentLiab 1329000.00
commonStock 70000.00
retainedEarnings 127000.00
otherLiab 3487000.00
otherAssets 10000.00
cash 290000.00
totalCurrentLiabilities 328800000.00
netDebt 325017000.00
shortTermDebt 325307000.00
shortLongTermDebtTotal 325307000.00
netReceivables 2293000.00
longTermDebt 35750000.00
accountsPayable 40819000.00
commonStockTotalEquity 70000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 424610000.00
commonStockSharesOutstanding 2467000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 141834000.00
totalLiab 123633000.00
totalStockholderEquity 18201000.00
otherCurrentLiab 1706000.00
commonStock 24000.00
retainedEarnings 349000.00
otherLiab 1742000.00
otherAssets 13000.00
cash 3894000.00
netDebt 117997000.00
shortTermDebt 121891000.00
shortLongTermDebtTotal 121891000.00
netReceivables 1090000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 141834000.00
commonStockSharesOutstanding 2331000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 167144000.00
totalLiab 150612000.00
retainedEarnings 19000.00
cash 3303000.00
totalCurrentLiabilities 150600000.00
netDebt 144387000.00
shortTermDebt 147690000.00
shortLongTermDebtTotal 147690000.00
netReceivables 1111000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 167144000.00
commonStockSharesOutstanding 2307692.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 199500000.00
totalLiab 182300000.00
cash 13300000.00
totalCurrentLiabilities 172200000.00
netDebt 166800000.00
shortLongTermDebtTotal 180100000.00
netReceivables 1400000.00
liabilitiesAndStockholdersEquity 199500000.00
commonStockSharesOutstanding 2315651.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -28931000.00
changeToLiabilities -2556000.00
totalCashflowsFromInvestingActivities -15441000.00
netBorrowings 2431365000.00
totalCashFromFinancingActivities -5166000.00
changeToOperatingActivities -1192000.00
netIncome 23419000.00
changeInCash -16602000.00
beginPeriodCashFlow 161721000.00
endPeriodCashFlow 145119000.00
totalCashFromOperatingActivities 4005000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 13530000.00
dividendsPaid 7254000.00
changeToAccountReceivables 820000.00
salePurchaseOfStock 3657000.00
otherCashflowsFromFinancingActivities 7584000.00
changeToNetincome -16449000.00
capitalExpenditures 40000
changeReceivables 820000.00
cashFlowsOtherOperating -24094000.00
cashAndCashEquivalentsChanges -16602000.00
changeInWorkingCapital -1470000.00
otherNonCashItems 0.00
freeCashFlow 4005000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 219568000.00
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities 227445000.00
netBorrowings 3057500000.00
totalCashFromFinancingActivities -238646000.00
changeToOperatingActivities -915000.00
netIncome 21869000.00
changeInCash -4876000.00
beginPeriodCashFlow 166597000.00
endPeriodCashFlow 161721000.00
totalCashFromOperatingActivities 6326000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 7929000.00
dividendsPaid 7249000.00
changeToAccountReceivables -2234000.00
salePurchaseOfStock 4923000.00
otherCashflowsFromFinancingActivities 4197000.00
changeToNetincome 52526000.00
capitalExpenditures 182000
changeReceivables -2176000.00
cashFlowsOtherOperating -68656000.00
cashAndCashEquivalentsChanges -4875000.00
changeInWorkingCapital 2286093000.00
freeCashFlow 6326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 747118000.00
changeToLiabilities -4986000.00
totalCashflowsFromInvestingActivities 757358000.00
netBorrowings 5809159000.00
totalCashFromFinancingActivities -810700000.00
changeToOperatingActivities 3979000.00
netIncome 36839000.00
changeInCash -41418000.00
beginPeriodCashFlow 208014000.00
endPeriodCashFlow 166596000.00
totalCashFromOperatingActivities 11925000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 10284000.00
dividendsPaid 7244000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 3373000.00
otherCashflowsFromFinancingActivities -16063000.00
changeToNetincome 1017000.00
capitalExpenditures 135000
changeReceivables 3100000.00
cashFlowsOtherOperating 31140000.00
cashAndCashEquivalentsChanges -41418000.00
changeInWorkingCapital 881219000.00
freeCashFlow 11925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1294730000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities 1300147000.00
netBorrowings 6229573000.00
totalCashFromFinancingActivities -1244865000.00
changeToOperatingActivities 19156000.00
netIncome -185821000.00
changeInCash 95079000.00
beginPeriodCashFlow 112935000.00
endPeriodCashFlow 208014000.00
totalCashFromOperatingActivities 39797000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 5538000.00
dividendsPaid 11194000.00
changeToAccountReceivables 3954000.00
salePurchaseOfStock 10002000.00
otherCashflowsFromFinancingActivities -31769000.00
changeToNetincome 182612000.00
capitalExpenditures 129000
changeReceivables 3954000.00
cashFlowsOtherOperating 79222000.00
cashAndCashEquivalentsChanges 95079000.00
changeInWorkingCapital 1199717000.00
otherNonCashItems 1253000.00
freeCashFlow 39797000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -413874000.00
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -432561000.00
netBorrowings 392962000.00
totalCashFromFinancingActivities 411087000.00
changeToOperatingActivities -17005000.00
netIncome 29743000.00
changeInCash -20002000.00
beginPeriodCashFlow 132937000.00
endPeriodCashFlow 112935000.00
totalCashFromOperatingActivities 1472000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities -18325000.00
dividendsPaid 12174000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome -43197000.00
capitalExpenditures 33000
changeReceivables -76000.00
cashFlowsOtherOperating -12135000.00
cashAndCashEquivalentsChanges -20002000.00
changeInWorkingCapital -339010000.00
otherNonCashItems 1493000.00
freeCashFlow 1472000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -72822000.00
changeToLiabilities -12018000.00
totalCashflowsFromInvestingActivities -86626000.00
netBorrowings 130157000.00
totalCashFromFinancingActivities 82911000.00
changeToOperatingActivities -4725000.00
netIncome -17492000.00
changeInCash -6494000.00
beginPeriodCashFlow 139431000.00
endPeriodCashFlow 132937000.00
totalCashFromOperatingActivities 7281000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities -13804000.00
dividendsPaid 13152000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 5085000.00
otherCashflowsFromFinancingActivities -23181000.00
changeToNetincome 54335000.00
capitalExpenditures 80000
changeReceivables 67000.00
cashFlowsOtherOperating -6544000.00
cashAndCashEquivalentsChanges -6494000.00
changeInWorkingCapital -112053000.00
otherNonCashItems 1088000.00
freeCashFlow 7281000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 651686000.00
changeToLiabilities 18612000.00
totalCashflowsFromInvestingActivities 552868000.00
netBorrowings -524785000.00
totalCashFromFinancingActivities -550868000.00
changeToOperatingActivities 13145000.00
netIncome -47700000.00
changeInCash 41920000.00
beginPeriodCashFlow 97511000.00
endPeriodCashFlow 139431000.00
totalCashFromOperatingActivities 39920000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities -98818000.00
dividendsPaid 15110000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities -8034000.00
changeToNetincome 111416000.00
capitalExpenditures 25000
changeReceivables 1932000.00
cashFlowsOtherOperating -25332000.00
cashAndCashEquivalentsChanges 41921000.00
changeInWorkingCapital 839263000.00
otherNonCashItems 1473000.00
freeCashFlow 39920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 92177000.00
changeToLiabilities -6642000.00
totalCashflowsFromInvestingActivities 74756000.00
netBorrowings -35277000.00
totalCashFromFinancingActivities -36761000.00
changeToOperatingActivities 17517000.00
netIncome -19970000.00
changeInCash 64049000.00
beginPeriodCashFlow 33461000.00
endPeriodCashFlow 97510000.00
totalCashFromOperatingActivities 26054000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities -17421000.00
dividendsPaid 15100000.00
changeToAccountReceivables -765000.00
salePurchaseOfStock 8022000.00
otherCashflowsFromFinancingActivities 13260000.00
changeToNetincome 67154000.00
capitalExpenditures 195000
changeReceivables -765000.00
cashFlowsOtherOperating 35240000.00
cashAndCashEquivalentsChanges 64049000.00
changeInWorkingCapital -296284000.00
otherNonCashItems 1222000.00
freeCashFlow 26054000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 266834000.00
changeToLiabilities -20652000.00
totalCashflowsFromInvestingActivities 266861000.00
netBorrowings -202193000.00
totalCashFromFinancingActivities -215264000.00
changeToOperatingActivities -50892000.00
netIncome -35933000.00
changeInCash 26565000.00
beginPeriodCashFlow 6896000.00
endPeriodCashFlow 33461000.00
totalCashFromOperatingActivities -25032000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 16059000.00
changeToAccountReceivables -1189000.00
salePurchaseOfStock 2546000.00
otherCashflowsFromFinancingActivities 2546000.00
changeToNetincome 101024000.00
capitalExpenditures 27000
changeReceivables -1189000.00
cashFlowsOtherOperating -11800000.00
cashAndCashEquivalentsChanges 26565000.00
changeInWorkingCapital 213596000.00
otherNonCashItems 1360000.00
freeCashFlow -25032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -23065000.00
changeToLiabilities 18288000.00
totalCashflowsFromInvestingActivities -23050000.00
netBorrowings -4660000.00
totalCashFromFinancingActivities -19738000.00
changeToOperatingActivities 24012000.00
netIncome 17365000.00
changeInCash -5697000.00
beginPeriodCashFlow 12593000.00
endPeriodCashFlow 6896000.00
totalCashFromOperatingActivities 37092000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 16060000.00
changeToInventory 0.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 592000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome -29689000.00
capitalExpenditures 15000
changeReceivables -266000.00
cashFlowsOtherOperating 3268000.00
cashAndCashEquivalentsChanges -5697000.00
changeInWorkingCapital 5389000.00
otherNonCashItems 1388000.00
freeCashFlow 37092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 207363000.00
changeToLiabilities 9277000.00
totalCashflowsFromInvestingActivities 207337000.00
netBorrowings -227317000.00
totalCashFromFinancingActivities -248161000.00
changeToOperatingActivities 7322000.00
netIncome 14933000.00
changeInCash -5350000.00
beginPeriodCashFlow 17943000.00
endPeriodCashFlow 12593000.00
totalCashFromOperatingActivities 35474000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17029000.00
changeToInventory 0.00
changeToAccountReceivables 446000.00
salePurchaseOfStock -4246000.00
otherCashflowsFromFinancingActivities -4246000.00
changeToNetincome -30947000.00
capitalExpenditures 26000
changeReceivables 445000.00
cashFlowsOtherOperating 8102000.00
cashAndCashEquivalentsChanges -5350000.00
changeInWorkingCapital 247500000.00
otherNonCashItems 1768000.00
freeCashFlow 35474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 126618000.00
changeToLiabilities 3624000.00
totalCashflowsFromInvestingActivities 126564000.00
netBorrowings -119898000.00
totalCashFromFinancingActivities -150854000.00
changeToOperatingActivities -603000.00
netIncome -2853000.00
changeInCash -5487000.00
beginPeriodCashFlow 23430000.00
endPeriodCashFlow 17943000.00
totalCashFromOperatingActivities 18803000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16999000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -14323000.00
otherCashflowsFromFinancingActivities -14848000.00
changeToNetincome -17901000.00
capitalExpenditures 54000
changeReceivables 27000.00
cashFlowsOtherOperating -6324000.00
cashAndCashEquivalentsChanges -5487000.00
changeInWorkingCapital 143000000.00
otherNonCashItems 1829000.00
freeCashFlow 18803000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -69629000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -69704000.00
netBorrowings 22847000.00
totalCashFromFinancingActivities 12443000.00
changeToOperatingActivities -372000.00
netIncome 16205000.00
changeInCash 5517000.00
beginPeriodCashFlow 6756000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities 62778000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16791000.00
changeToInventory 0.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 71607000.00
otherCashflowsFromFinancingActivities -3868000.00
changeToNetincome -15081000.00
capitalExpenditures 75000
changeReceivables 286000.00
cashFlowsOtherOperating 39293000.00
cashAndCashEquivalentsChanges 5517000.00
changeInWorkingCapital 15500000.00
otherNonCashItems 1410000.00
freeCashFlow 62778000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -396825000.00
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -396941000.00
netBorrowings 440395000.00
totalCashFromFinancingActivities 402414000.00
changeToOperatingActivities -39026000.00
netIncome 12669000.00
changeInCash -9877000.00
beginPeriodCashFlow 16633000.00
endPeriodCashFlow 6756000.00
totalCashFromOperatingActivities -15349000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16650000.00
changeToInventory 0.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock -8523000.00
otherCashflowsFromFinancingActivities -29629000.00
changeToNetincome -3447000.00
capitalExpenditures 116000
changeReceivables 3692000.00
cashFlowsOtherOperating -41842000.00
cashAndCashEquivalentsChanges -9877000.00
changeInWorkingCapital -403900000.00
otherNonCashItems 1043000.00
freeCashFlow -15349000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -213927000.00
changeToLiabilities 4102000.00
totalCashflowsFromInvestingActivities -213986000.00
netBorrowings 137136000.00
totalCashFromFinancingActivities 151785000.00
changeToOperatingActivities 7348000.00
netIncome 10097000.00
changeInCash -35407000.00
beginPeriodCashFlow 52040000.00
endPeriodCashFlow 16633000.00
totalCashFromOperatingActivities 26793000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16092000.00
changeToInventory 0.00
changeToAccountReceivables -3063000.00
salePurchaseOfStock -23406000.00
otherCashflowsFromFinancingActivities 8369000.00
changeToNetincome 7033000.00
capitalExpenditures 58000
changeReceivables -3063000.00
cashFlowsOtherOperating 5230000.00
cashAndCashEquivalentsChanges -35407000.00
changeInWorkingCapital -101700000.00
otherNonCashItems 479000.00
freeCashFlow 26793000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 180046000.00
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities 179950000.00
netBorrowings -145698000.00
totalCashFromFinancingActivities -172019000.00
changeToOperatingActivities -5078000.00
netIncome 15401000.00
changeInCash 21009000.00
beginPeriodCashFlow 31031000.00
endPeriodCashFlow 52040000.00
totalCashFromOperatingActivities 13078000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16018000.00
changeToInventory 0.00
changeToAccountReceivables -2309000.00
salePurchaseOfStock -10625000.00
otherCashflowsFromFinancingActivities -15480000.00
changeToNetincome -2551000.00
capitalExpenditures 96000
changeReceivables -2309000.00
cashFlowsOtherOperating -7405000.00
cashAndCashEquivalentsChanges 21009000.00
changeInWorkingCapital 162800000.00
otherNonCashItems 522000.00
freeCashFlow 13078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -56885000.00
changeToLiabilities -894000.00
totalCashflowsFromInvestingActivities -56972000.00
netBorrowings -29785000.00
totalCashFromFinancingActivities -46461000.00
changeToOperatingActivities 398000.00
netIncome 15820000.00
changeInCash 13934000.00
beginPeriodCashFlow 17097000.00
endPeriodCashFlow 31031000.00
totalCashFromOperatingActivities 92367000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16016000.00
changeToInventory 0.00
changeToAccountReceivables 2813000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome 171000.00
capitalExpenditures 87000
changeReceivables 2813000.00
cashFlowsOtherOperating 68334000.00
cashAndCashEquivalentsChanges -11066000.00
changeInWorkingCapital 234800000.00
otherNonCashItems 627000.00
freeCashFlow 92367000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 205458000.00
changeToLiabilities -3004000.00
totalCashflowsFromInvestingActivities 205367000.00
netBorrowings -134645000.00
totalCashFromFinancingActivities -146947000.00
changeToOperatingActivities -79594000.00
netIncome 28289000.00
changeInCash -3950000.00
beginPeriodCashFlow 21047000.00
endPeriodCashFlow 17097000.00
totalCashFromOperatingActivities -62371000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16039000.00
changeToInventory 0.00
changeToAccountReceivables -2217000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 4245000.00
changeToNetincome -12562000.00
capitalExpenditures 91000
changeReceivables 466000.00
cashFlowsOtherOperating -82870000.00
cashAndCashEquivalentsChanges -3950000.00
changeInWorkingCapital 62400000.00
otherNonCashItems 207000.00
freeCashFlow -62371000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 295065000.00
changeToLiabilities -2329000.00
totalCashflowsFromInvestingActivities 294726000.00
netBorrowings -285546000.00
totalCashFromFinancingActivities -305386000.00
changeToOperatingActivities 516000.00
netIncome -1361000.00
changeInCash 8500000.00
beginPeriodCashFlow 12547000.00
endPeriodCashFlow 21047000.00
totalCashFromOperatingActivities 19160000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16175000.00
changeToInventory 0.00
changeToAccountReceivables 2007000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome -6024000.00
capitalExpenditures 87000
changeReceivables 2007000.00
cashFlowsOtherOperating 11850000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 312100000.00
otherNonCashItems -1311000.00
freeCashFlow 19160000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 550701000.00
changeToLiabilities 5964000.00
totalCashflowsFromInvestingActivities 550867000.00
netBorrowings -554537000.00
totalCashFromFinancingActivities -575482000.00
netIncome -20255000.00
changeInCash 6793000.00
beginPeriodCashFlow 5754000.00
endPeriodCashFlow 12547000.00
totalCashFromOperatingActivities 31408000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 16498000.00
changeToInventory 0.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -9198000.00
otherCashflowsFromFinancingActivities 4751000.00
changeToNetincome 53458000.00
capitalExpenditures 86000
changeReceivables -1564000.00
cashFlowsOtherOperating -14544000.00
cashAndCashEquivalentsChanges 6793000.00
changeInWorkingCapital 584100000.00
otherNonCashItems 922000.00
freeCashFlow 31408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 911831000.00
changeToLiabilities -13550000.00
totalCashflowsFromInvestingActivities 937421000.00
netBorrowings -915517000.00
totalCashFromFinancingActivities -948196000.00
changeToOperatingActivities -6496000.00
netIncome 32946000.00
changeInCash 2840000.00
beginPeriodCashFlow 2914000.00
endPeriodCashFlow 5754000.00
totalCashFromOperatingActivities 13615000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 16929000.00
changeToInventory 0.00
changeToAccountReceivables 1608000.00
salePurchaseOfStock -12073000.00
otherCashflowsFromFinancingActivities -3704000.00
changeToNetincome -10561000.00
capitalExpenditures 107000
changeReceivables 1608000.00
cashFlowsOtherOperating -7799000.00
cashAndCashEquivalentsChanges 2840000.00
changeInWorkingCapital 704300000.00
freeCashFlow 13615000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 317409000.00
changeToLiabilities 4423000.00
totalCashflowsFromInvestingActivities 317509000.00
netBorrowings -304933000.00
totalCashFromFinancingActivities -343072000.00
netIncome -21814000.00
changeInCash -9581000.00
beginPeriodCashFlow 12495000.00
endPeriodCashFlow 2914000.00
totalCashFromOperatingActivities 15984000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 17078000.00
changeToInventory 0.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock -7513000.00
otherCashflowsFromFinancingActivities -13838000.00
changeToNetincome 51035000.00
capitalExpenditures 61000
changeReceivables 1435000.00
cashFlowsOtherOperating -31131000.00
cashAndCashEquivalentsChanges -9581000.00
changeInWorkingCapital -44600000.00
freeCashFlow 15984000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 159008000.00
changeToLiabilities 7046000.00
totalCashflowsFromInvestingActivities 158765000.00
netBorrowings -148059000.00
totalCashFromFinancingActivities -180012000.00
netIncome 19878000.00
changeInCash 8813000.00
beginPeriodCashFlow 3682000.00
endPeriodCashFlow 12495000.00
totalCashFromOperatingActivities 30058000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 17368000.00
changeToInventory 0.00
changeToAccountReceivables -1585000.00
salePurchaseOfStock -11470000.00
otherCashflowsFromFinancingActivities -4751000.00
changeToNetincome -4932000.00
capitalExpenditures 246000
changeReceivables -1585000.00
cashFlowsOtherOperating -2771000.00
cashAndCashEquivalentsChanges 8813000.00
changeInWorkingCapital -168100000.00
freeCashFlow 30058000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 95072000.00
changeToLiabilities -5737000.00
totalCashflowsFromInvestingActivities 93554000.00
netBorrowings -86703000.00
totalCashFromFinancingActivities -111326000.00
netIncome -16307000.00
changeInCash -11307000.00
beginPeriodCashFlow 14989000.00
endPeriodCashFlow 3682000.00
totalCashFromOperatingActivities 6465000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16825000.00
changeToInventory 0.00
changeToAccountReceivables 131000.00
salePurchaseOfStock -21130000.00
otherCashflowsFromFinancingActivities 5247000.00
changeToNetincome 46491000.00
capitalExpenditures 1518000
changeReceivables 131000.00
cashFlowsOtherOperating -30009000.00
cashAndCashEquivalentsChanges -11307000.00
changeInWorkingCapital 91100000.00
freeCashFlow 6465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 226228000.00
changeToLiabilities 7219000.00
totalCashflowsFromInvestingActivities 225633000.00
netBorrowings 7559166000.00
totalCashFromFinancingActivities -237645000.00
changeToOperatingActivities -5587000.00
netIncome -14289000.00
changeInCash 13587000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 14989000.00
totalCashFromOperatingActivities 25599000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18026000.00
changeToInventory 0.00
changeToAccountReceivables 955000.00
salePurchaseOfStock -43281000.00
otherCashflowsFromFinancingActivities 2922000.00
changeToNetincome -1168000.00
capitalExpenditures 595000
changeReceivables 955000.00
cashFlowsOtherOperating 32574000.00
cashAndCashEquivalentsChanges 13587000.00
changeInWorkingCapital 775900000.00
freeCashFlow 25599000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 632756000.00
changeToLiabilities -5151000.00
totalCashflowsFromInvestingActivities 630730000.00
netBorrowings 8593002000.00
totalCashFromFinancingActivities -655840000.00
netIncome 19490000.00
changeInCash 218000.00
beginPeriodCashFlow 1184000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities 25328000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18761000.00
changeToInventory 0.00
changeToAccountReceivables 1672000.00
salePurchaseOfStock -31688000.00
otherCashflowsFromFinancingActivities -36891000.00
changeToNetincome 5616000.00
capitalExpenditures 2026000
changeReceivables 1672000.00
cashFlowsOtherOperating 3775000.00
cashAndCashEquivalentsChanges 218000.00
changeInWorkingCapital 413800000.00
freeCashFlow 25328000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 449553000.00
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities 439762000.00
netBorrowings 8976965000.00
totalCashFromFinancingActivities -460619000.00
netIncome 10047000.00
changeInCash -1090000.00
beginPeriodCashFlow 2274000.00
endPeriodCashFlow 1184000.00
totalCashFromOperatingActivities 19768000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20118000.00
changeToInventory 0.00
changeToAccountReceivables 1345000.00
salePurchaseOfStock -49705000.00
otherCashflowsFromFinancingActivities 704000.00
changeToNetincome -1594000.00
capitalExpenditures 9792000
changeReceivables 1344000.00
cashFlowsOtherOperating 6995000.00
cashAndCashEquivalentsChanges -1090000.00
changeInWorkingCapital 48400000.00
freeCashFlow 19768000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 91712000.00
changeToLiabilities -2945000.00
totalCashflowsFromInvestingActivities 91018000.00
netBorrowings 8733100000.00
totalCashFromFinancingActivities -110610000.00
netIncome 13371000.00
changeInCash -5094000.00
beginPeriodCashFlow 7368000.00
endPeriodCashFlow 2274000.00
totalCashFromOperatingActivities 14498000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12545000.00
changeToInventory 0.00
changeToAccountReceivables 224000.00
salePurchaseOfStock -28065000.00
otherCashflowsFromFinancingActivities 91018000.00
capitalExpenditures 694000
changeReceivables 224000.00
cashFlowsOtherOperating 3848000.00
cashAndCashEquivalentsChanges -5094000.00
changeInWorkingCapital -37700000.00
freeCashFlow 14498000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 10339000.00
totalCashflowsFromInvestingActivities 401403000.00
totalCashFromFinancingActivities -26125000.00
netIncome 11090000.00
changeInCash -5635000.00
beginPeriodCashFlow 13003000.00
endPeriodCashFlow 7368000.00
totalCashFromOperatingActivities 31223000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18392000.00
changeToInventory 0.00
changeToAccountReceivables 293000.00
salePurchaseOfStock -12733000.00
otherCashflowsFromFinancingActivities -10733000.00
capitalExpenditures 0
changeInWorkingCapital 203800000.00
freeCashFlow 31223000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 5149000.00
totalCashflowsFromInvestingActivities 412136000.00
totalCashFromFinancingActivities -855867000.00
netIncome 18008000.00
changeInCash 5834000.00
beginPeriodCashFlow 7169000.00
endPeriodCashFlow 13003000.00
totalCashFromOperatingActivities 31743000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22782000.00
changeToInventory 0.00
changeToAccountReceivables 2251000.00
salePurchaseOfStock -3085000.00
otherCashflowsFromFinancingActivities 829958000.00
capitalExpenditures 0
changeInWorkingCapital 660300000.00
freeCashFlow 31743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 34175000.00
totalCashflowsFromInvestingActivities -453496000.00
totalCashFromFinancingActivities 345747000.00
netIncome 22998000.00
changeInCash 5924000.00
beginPeriodCashFlow 1245000.00
endPeriodCashFlow 7169000.00
totalCashFromOperatingActivities -198262000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23099000.00
changeToInventory 0.00
changeToAccountReceivables -635000.00
salePurchaseOfStock -11154000.00
otherCashflowsFromFinancingActivities -141561000.00
capitalExpenditures 0
changeInWorkingCapital -115400000.00
freeCashFlow -198262000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 275694000.00
totalCashflowsFromInvestingActivities -311934000.00
totalCashFromFinancingActivities -3625000.00
netIncome 23624000.00
changeInCash -1665000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 1245000.00
totalCashFromOperatingActivities 313894000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22730000.00
changeToInventory 0.00
changeToAccountReceivables 620000.00
salePurchaseOfStock 11680000.00
otherCashflowsFromFinancingActivities -311934000.00
capitalExpenditures 0
changeInWorkingCapital -268600000.00
freeCashFlow 313894000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -519577000.00
totalCashFromFinancingActivities 39866000.00
netIncome 23334000.00
changeInCash 1916000.00
beginPeriodCashFlow 994000.00
endPeriodCashFlow 2910000.00
totalCashFromOperatingActivities 14321000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22672000.00
changeToInventory 0.00
changeToAccountReceivables 2246000.00
salePurchaseOfStock 49655000.00
otherCashflowsFromFinancingActivities -52271000.00
capitalExpenditures 0
changeInWorkingCapital -20300000.00
freeCashFlow 14321000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities -467306000.00
totalCashFromFinancingActivities 133329000.00
netIncome 21951000.00
changeInCash -3412000.00
beginPeriodCashFlow 4406000.00
endPeriodCashFlow 994000.00
totalCashFromOperatingActivities 40089000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26315000.00
changeToInventory 0.00
changeToAccountReceivables 369000.00
salePurchaseOfStock 47432000.00
otherCashflowsFromFinancingActivities -176830000.00
capitalExpenditures 0
changeInWorkingCapital -49500000.00
freeCashFlow 40089000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 97096000.00
totalCashflowsFromInvestingActivities -383057000.00
totalCashFromFinancingActivities 205241000.00
netIncome 25812000.00
changeInCash -737000.00
beginPeriodCashFlow 5143000.00
endPeriodCashFlow 4406000.00
totalCashFromOperatingActivities -89886000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30036000.00
changeToInventory 0.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 25788000.00
otherCashflowsFromFinancingActivities -116092000.00
capitalExpenditures 0
changeInWorkingCapital -91300000.00
freeCashFlow -89886000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 231590000.00
totalCashflowsFromInvestingActivities -266965000.00
totalCashFromFinancingActivities -12033000.00
netIncome 29122000.00
changeInCash -3734000.00
beginPeriodCashFlow 8877000.00
endPeriodCashFlow 5143000.00
totalCashFromOperatingActivities 275264000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29544000.00
changeToInventory 0.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 12511000.00
otherCashflowsFromFinancingActivities -266965000.00
capitalExpenditures 0
changeInWorkingCapital -232100000.00
otherNonCashItems -623000.00
freeCashFlow 275264000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1018157000.00
totalCashFromFinancingActivities 133170000.00
netIncome 28389000.00
changeInCash 5569000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 8877000.00
totalCashFromOperatingActivities -88309000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32082000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87292000.00
otherCashflowsFromFinancingActivities -39292000.00
capitalExpenditures 0
changeInWorkingCapital -8900000.00
otherNonCashItems 378000.00
freeCashFlow -88309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -930054000.00
changeToLiabilities 11704000.00
totalCashflowsFromInvestingActivities -240757000.00
totalCashFromFinancingActivities 177199000.00
netIncome 30549000.00
changeInCash -8460000.00
beginPeriodCashFlow 11768000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities 55098000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 689297000.00
dividendsPaid 34115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21314000.00
otherCashflowsFromFinancingActivities -240757000.00
changeToNetincome 70000.00
capitalExpenditures 0
changeReceivables 125000.00
cashFlowsOtherOperating 12650000.00
cashAndCashEquivalentsChanges -8460000.00
changeInWorkingCapital -237300000.00
otherNonCashItems -830000.00
freeCashFlow 55098000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -791880000.00
changeToLiabilities -42824000.00
totalCashflowsFromInvestingActivities -317240000.00
totalCashFromFinancingActivities 332312000.00
netIncome 32778000.00
changeInCash 7461000.00
beginPeriodCashFlow 4307000.00
endPeriodCashFlow 11768000.00
totalCashFromOperatingActivities -7611000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 474640000.00
dividendsPaid 32812000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40124000.00
otherCashflowsFromFinancingActivities -317240000.00
changeToNetincome 71000.00
capitalExpenditures 0
changeReceivables -614000.00
cashFlowsOtherOperating 2978000.00
cashAndCashEquivalentsChanges 7461000.00
changeInWorkingCapital -298500000.00
freeCashFlow -7611000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -862433000.00
changeToLiabilities -171288000.00
totalCashflowsFromInvestingActivities -420868000.00
totalCashFromFinancingActivities 542651000.00
netIncome 31160000.00
changeInCash -6314000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 4307000.00
totalCashFromOperatingActivities -128097000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 441565000.00
dividendsPaid 28015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25666000.00
otherCashflowsFromFinancingActivities -420868000.00
changeToNetincome 70000.00
capitalExpenditures 0
changeReceivables -1157000.00
cashFlowsOtherOperating 13118000.00
cashAndCashEquivalentsChanges -6314000.00
changeInWorkingCapital -363200000.00
freeCashFlow -128097000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 301209000.00
totalCashflowsFromInvestingActivities -1379985000.00
totalCashFromFinancingActivities 1132562000.00
netIncome 27101000.00
changeInCash 8801000.00
beginPeriodCashFlow 1820000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities -81959000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28874000.00
changeToInventory 0.00
changeToAccountReceivables 1721000.00
salePurchaseOfStock 35975000.00
otherCashflowsFromFinancingActivities -1041802000.00
capitalExpenditures 0
changeInWorkingCapital -989900000.00
otherNonCashItems 762000.00
freeCashFlow -81959000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 431900000.00
totalCashflowsFromInvestingActivities -338183000.00
totalCashFromFinancingActivities 118971000.00
netIncome 24338000.00
changeInCash 1347000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 1820000.00
totalCashFromOperatingActivities 450209000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30699000.00
changeToInventory 0.00
changeToAccountReceivables 4779000.00
salePurchaseOfStock -2699000.00
otherCashflowsFromFinancingActivities -567833000.00
capitalExpenditures 0
changeInWorkingCapital -561900000.00
freeCashFlow 450209000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 13497000.00
totalCashflowsFromInvestingActivities 229650000.00
totalCashFromFinancingActivities -261229000.00
netIncome 25811000.00
changeInCash -362000.00
beginPeriodCashFlow 835000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities -48798000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33515000.00
changeToInventory 0.00
changeToAccountReceivables 5202000.00
salePurchaseOfStock 29901000.00
otherCashflowsFromFinancingActivities 309665000.00
capitalExpenditures 0
changeInWorkingCapital 268700000.00
freeCashFlow -48798000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -65166000.00
netIncome 33249000.00
changeInCash -977000.00
beginPeriodCashFlow 1812000.00
endPeriodCashFlow 835000.00
totalCashFromOperatingActivities 144204000.00
dividendsPaid 33749000.00
changeToAccountReceivables 1689000.00
otherCashflowsFromFinancingActivities -3517000.00
capitalExpenditures 0
changeInWorkingCapital -15900000.00
freeCashFlow 144204000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 462848000.00
netIncome 33770000.00
changeInCash 1355000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 1812000.00
totalCashFromOperatingActivities 97699000.00
dividendsPaid 33252000.00
otherCashflowsFromFinancingActivities -559192000.00
capitalExpenditures 0
changeInWorkingCapital -547800000.00
freeCashFlow 97699000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 420532000.00
netIncome 31693000.00
changeInCash -59000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 41616000.00
dividendsPaid 35637000.00
otherCashflowsFromFinancingActivities -462207000.00
capitalExpenditures 0
changeInWorkingCapital -393500000.00
freeCashFlow 41616000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -305989000.00
netIncome 34030000.00
changeInCash -85087000.00
beginPeriodCashFlow 85603000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 36413000.00
dividendsPaid 31975000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 184489000.00
capitalExpenditures 0
changeInWorkingCapital 323900000.00
freeCashFlow 36413000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 152412000.00
netIncome 30741000.00
changeInCash -46367000.00
beginPeriodCashFlow 131970000.00
endPeriodCashFlow 85603000.00
totalCashFromOperatingActivities 36033000.00
dividendsPaid 24927000.00
otherCashflowsFromFinancingActivities -234812000.00
capitalExpenditures 0
changeInWorkingCapital -87100000.00
freeCashFlow 36033000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -87881000.00
netIncome 21609000.00
changeInCash 86292000.00
beginPeriodCashFlow 45678000.00
endPeriodCashFlow 131970000.00
totalCashFromOperatingActivities 17518000.00
dividendsPaid 23860000.00
otherCashflowsFromFinancingActivities 156678000.00
capitalExpenditures 0
changeInWorkingCapital -30200000.00
otherNonCashItems -5716000.00
freeCashFlow 17518000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -232817000.00
netIncome -1291000.00
changeInCash 40997000.00
beginPeriodCashFlow 4681000.00
endPeriodCashFlow 45678000.00
totalCashFromOperatingActivities 32224000.00
dividendsPaid 26043000.00
otherCashflowsFromFinancingActivities 241590000.00
capitalExpenditures 0
changeInWorkingCapital 241600000.00
otherNonCashItems 37625000.00
freeCashFlow 32224000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -71152000.00
netIncome 25724000.00
changeInCash -9662000.00
beginPeriodCashFlow 14343000.00
endPeriodCashFlow 4681000.00
totalCashFromOperatingActivities 31885000.00
depreciation 3802000.00
dividendsPaid 17667000.00
otherCashflowsFromFinancingActivities 29572000.00
capitalExpenditures 0
changeInWorkingCapital 164300000.00
otherNonCashItems -307000.00
freeCashFlow 31885000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1002287000.00
netIncome 16565000.00
changeInCash 1936000.00
beginPeriodCashFlow 12407000.00
endPeriodCashFlow 14343000.00
totalCashFromOperatingActivities 57967000.00
depreciation 3524000.00
dividendsPaid 8247000.00
otherCashflowsFromFinancingActivities -1058318000.00
capitalExpenditures 0
changeInWorkingCapital -900500000.00
otherNonCashItems 246000.00
freeCashFlow 57967000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 588607000.00
totalCashFromFinancingActivities 555151000.00
netIncome 9405000.00
changeInCash 2593000.00
beginPeriodCashFlow 9847000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities -64972000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities 494702000.00
dividendsPaid 3770000.00
changeToAccountReceivables 1511000.00
otherCashflowsFromFinancingActivities -62736000.00
capitalExpenditures 0
changeInWorkingCapital -408600000.00
otherNonCashItems -42035000.00
freeCashFlow -64972000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1080266000.00
totalCashFromFinancingActivities -1042978000.00
netIncome -20930000.00
changeInCash 9527000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 9847000.00
totalCashFromOperatingActivities -16496000.00
depreciation -2319000.00
otherCashflowsFromInvestingActivities 392152000.00
dividendsPaid 3744000.00
changeToAccountReceivables 3219000.00
otherCashflowsFromFinancingActivities -441861000.00
capitalExpenditures 0
changeInWorkingCapital 984800000.00
otherNonCashItems 11290000.00
freeCashFlow -16496000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7192000.00
totalCashFromFinancingActivities -239576000.00
netIncome 3583000.00
changeInCash -34000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 12453000.00
depreciation 9652000.00
dividendsPaid 3616000.00
changeToAccountReceivables 366000.00
otherCashflowsFromFinancingActivities 227089000.00
capitalExpenditures 0
changeInWorkingCapital 100300000.00
otherNonCashItems 610000.00
freeCashFlow 12453000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 209680000.00
netIncome 2764000.00
changeInCash 179000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities 10396000.00
depreciation 10481000.00
dividendsPaid 1923000.00
otherCashflowsFromFinancingActivities -219897000.00
capitalExpenditures 0
changeInWorkingCapital 1151900000.00
otherNonCashItems 418000.00
freeCashFlow 10396000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 467770000.00
totalCashFromFinancingActivities -38585000.00
netIncome -2285000.00
changeInCash -2351000.00
beginPeriodCashFlow 2526000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities 41275000.00
depreciation 8904000.00
dividendsPaid 1923000.00
otherCashflowsFromFinancingActivities -5041000.00
capitalExpenditures 0
changeInWorkingCapital -1550600000.00
otherNonCashItems 3857000.00
freeCashFlow 41275000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 472811000.00
totalCashFromFinancingActivities -153165000.00
netIncome -2394000.00
changeInCash 1938000.00
beginPeriodCashFlow 588000.00
endPeriodCashFlow 2526000.00
totalCashFromOperatingActivities 2552000.00
depreciation 13013000.00
dividendsPaid 1919000.00
otherCashflowsFromFinancingActivities 152551000.00
capitalExpenditures 0
changeInWorkingCapital -17500000.00
otherNonCashItems 495000.00
freeCashFlow 2552000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 320260000.00
totalCashFromFinancingActivities -113726000.00
netIncome -11892000.00
changeInCash -627000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 588000.00
totalCashFromOperatingActivities 5702000.00
depreciation 12671000.00
dividendsPaid 1918000.00
otherCashflowsFromFinancingActivities 107397000.00
capitalExpenditures 0
changeInWorkingCapital -62000000.00
otherNonCashItems 45000.00
freeCashFlow 5702000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 212863000.00
totalCashFromFinancingActivities -223075000.00
netIncome 2367000.00
changeInCash -7033000.00
beginPeriodCashFlow 8248000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities 3179000.00
depreciation 11457000.00
dividendsPaid 1919000.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities 212863000.00
capitalExpenditures 0
changeInWorkingCapital 65300000.00
otherNonCashItems 139000.00
freeCashFlow 3179000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57910000.00
totalCashFromFinancingActivities -401369000.00
netIncome 1036000.00
changeInCash 6831000.00
beginPeriodCashFlow 1417000.00
endPeriodCashFlow 8248000.00
totalCashFromOperatingActivities 19287000.00
depreciation 15230000.00
dividendsPaid 4419000.00
otherCashflowsFromFinancingActivities 388913000.00
capitalExpenditures 0
changeInWorkingCapital 203600000.00
otherNonCashItems 228000.00
freeCashFlow 19287000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -411556000.00
netIncome 4512000.00
changeInCash 367000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow 1417000.00
totalCashFromOperatingActivities 39374000.00
depreciation 17061000.00
dividendsPaid 9798000.00
otherCashflowsFromFinancingActivities 372549000.00
capitalExpenditures 0
changeInWorkingCapital 88500000.00
otherNonCashItems 323000.00
freeCashFlow 39374000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 207636000.00
netIncome 8855000.00
changeInCash -23908000.00
beginPeriodCashFlow 24958000.00
endPeriodCashFlow 1050000.00
totalCashFromOperatingActivities 364000.00
depreciation 14979000.00
dividendsPaid 13884000.00
otherCashflowsFromFinancingActivities -231908000.00
capitalExpenditures 0
changeInWorkingCapital 84700000.00
otherNonCashItems 378000.00
freeCashFlow 364000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 436780000.00
netIncome 14482000.00
changeInCash 21916000.00
beginPeriodCashFlow 3042000.00
endPeriodCashFlow 24958000.00
totalCashFromOperatingActivities 56780000.00
depreciation 12354000.00
dividendsPaid 12923000.00
otherCashflowsFromFinancingActivities -471644000.00
capitalExpenditures 0
changeInWorkingCapital 346100000.00
otherNonCashItems 433000.00
freeCashFlow 56780000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1331497000.00
netIncome 13576000.00
changeInCash -1350000.00
beginPeriodCashFlow 4392000.00
endPeriodCashFlow 3042000.00
totalCashFromOperatingActivities 29303000.00
depreciation 12044000.00
dividendsPaid 12602000.00
otherCashflowsFromFinancingActivities -1362150000.00
capitalExpenditures 0
changeInWorkingCapital -1045600000.00
otherNonCashItems 474000.00
freeCashFlow 29303000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 921979000.00
netIncome 12166000.00
changeInCash -6953000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 4392000.00
totalCashFromOperatingActivities 10390000.00
depreciation 13448000.00
dividendsPaid 15090000.00
otherCashflowsFromFinancingActivities -939322000.00
capitalExpenditures 0
changeInWorkingCapital -445100000.00
otherNonCashItems 275000.00
freeCashFlow 10390000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 209182000.00
netIncome 12190000.00
changeInCash 7631000.00
beginPeriodCashFlow 3714000.00
endPeriodCashFlow 11345000.00
totalCashFromOperatingActivities 39501000.00
depreciation 16547000.00
dividendsPaid 16961000.00
otherCashflowsFromFinancingActivities -241052000.00
capitalExpenditures 0
changeInWorkingCapital 414600000.00
freeCashFlow 39501000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 2764000.00
totalCashFromFinancingActivities 543359000.00
netIncome 17873000.00
changeInCash 3518000.00
beginPeriodCashFlow 196000.00
endPeriodCashFlow 3714000.00
totalCashFromOperatingActivities 27715000.00
depreciation 9443000.00
dividendsPaid 14093000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -435100000.00
freeCashFlow 27715000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4740000.00
totalCashFromFinancingActivities 529997000.00
netIncome 14434000.00
changeInCash 80000.00
beginPeriodCashFlow 116000.00
endPeriodCashFlow 196000.00
totalCashFromOperatingActivities 26983000.00
depreciation 9495000.00
dividendsPaid 12772000.00
otherCashflowsFromFinancingActivities -556900000.00
capitalExpenditures 0
changeInWorkingCapital -3805900000.00
freeCashFlow 26983000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 344727000.00
netIncome 10367000.00
changeInCash -151000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities 21083000.00
depreciation 13459000.00
dividendsPaid 14958000.00
otherCashflowsFromFinancingActivities -365961000.00
capitalExpenditures 0
freeCashFlow 21083000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 593405000.00
netIncome 13572000.00
changeInCash 38000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 267000.00
totalCashFromOperatingActivities 22485000.00
depreciation 9242000.00
dividendsPaid 12358000.00
otherCashflowsFromFinancingActivities -615852000.00
capitalExpenditures 0
freeCashFlow 22485000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 333506000.00
netIncome 11822000.00
changeInCash -677000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 15083000.00
depreciation 6817000.00
dividendsPaid 12673000.00
otherCashflowsFromFinancingActivities -349266000.00
capitalExpenditures 0
freeCashFlow 15083000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 44106000.00
netIncome 11765000.00
changeInCash 622000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities 18266000.00
depreciation 6109000.00
dividendsPaid 11974000.00
otherCashflowsFromFinancingActivities -61750000.00
capitalExpenditures 0
otherNonCashItems -249000.00
freeCashFlow 18266000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 671521000.00
netIncome 12101000.00
changeInCash -12640000.00
beginPeriodCashFlow 12924000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities 15020000.00
depreciation 4314000.00
otherCashflowsFromInvestingActivities 270744000.00
dividendsPaid 6269000.00
otherCashflowsFromFinancingActivities -699181000.00
capitalExpenditures 0
otherNonCashItems 249000.00
freeCashFlow 15020000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 756233000.00
netIncome 3689000.00
changeInCash -36338000.00
beginPeriodCashFlow 49262000.00
endPeriodCashFlow 12924000.00
totalCashFromOperatingActivities 7052000.00
depreciation 2336000.00
otherCashflowsFromInvestingActivities 109061000.00
dividendsPaid 6099000.00
otherCashflowsFromFinancingActivities -799623000.00
capitalExpenditures 0
freeCashFlow 7052000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 529527000.00
netIncome 4115000.00
changeInCash 48972000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 49262000.00
totalCashFromOperatingActivities 3181000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 1329000.00
otherCashflowsFromFinancingActivities -483736000.00
capitalExpenditures 0
changeInWorkingCapital 328800000.00
freeCashFlow 3181000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 179281000.00
netIncome 1444000.00
changeInCash 149000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 1437000.00
depreciation 672000.00
dividendsPaid 1298000.00
otherCashflowsFromFinancingActivities -180569000.00
capitalExpenditures 0
changeInWorkingCapital -328800000.00
freeCashFlow 1437000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 63209000.00
netIncome 1568000.00
changeInCash -999000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities 984000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 35790000.00
dividendsPaid 829000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities -68395000.00
capitalExpenditures 0
freeCashFlow 984000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -25043000.00
netIncome 149000.00
changeInCash 449000.00
beginPeriodCashFlow 691000.00
endPeriodCashFlow 1140000.00
totalCashFromOperatingActivities 1417000.00
depreciation 110000.00
dividendsPaid 213000.00
otherCashflowsFromFinancingActivities 27278000.00
capitalExpenditures 0
freeCashFlow 1417000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 18497000.00
netIncome 545000.00
changeInCash -3203000.00
beginPeriodCashFlow 3894000.00
endPeriodCashFlow 691000.00
totalCashFromOperatingActivities -160000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 259000.00
otherCashflowsFromFinancingActivities -21540000.00
capitalExpenditures 0
freeCashFlow -160000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26312000.00
totalCashFromFinancingActivities -4836000.00
netIncome 290000.00
changeInCash 2213000.00
beginPeriodCashFlow 1681000.00
endPeriodCashFlow 3894000.00
totalCashFromOperatingActivities 1103000.00
depreciation 184000.00
dividendsPaid 234000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 5945000.00
capitalExpenditures 0
freeCashFlow 1103000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20367000.00
totalCashFromFinancingActivities -10466000.00
netIncome 210000.00
changeInCash -1881000.00
beginPeriodCashFlow 3562000.00
endPeriodCashFlow 1681000.00
totalCashFromOperatingActivities 204000.00
depreciation 252000.00
dividendsPaid 350000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 8381000.00
capitalExpenditures 0
freeCashFlow 204000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11986000.00
totalCashFromFinancingActivities -7145000.00
netIncome 368000.00
changeInCash -1131000.00
beginPeriodCashFlow 4693000.00
endPeriodCashFlow 3562000.00
totalCashFromOperatingActivities -539000.00
depreciation 79000.00
dividendsPaid 347000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 6553000.00
capitalExpenditures 0
freeCashFlow -539000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5433000.00
totalCashFromFinancingActivities -4433000.00
netIncome 393000.00
changeInCash 1391000.00
beginPeriodCashFlow 3302000.00
endPeriodCashFlow 4693000.00
totalCashFromOperatingActivities 391000.00
depreciation 183000.00
dividendsPaid 323000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 5433000.00
capitalExpenditures 0
changeInWorkingCapital 150600000.00
freeCashFlow 391000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4158000.00
netIncome 309000.00
changeInCash -8597000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 3303000.00
totalCashFromOperatingActivities 985000.00
depreciation 168000.00
dividendsPaid 369000.00
otherCashflowsFromFinancingActivities -13739000.00
capitalExpenditures 0
changeInWorkingCapital -4800000.00
freeCashFlow 985000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 0
changeInWorkingCapital 4300000.00
freeCashFlow 900000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 0
changeInWorkingCapital -6800000.00
freeCashFlow 1000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 300000.00
beginPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 0
changeInWorkingCapital 28900000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 270000.00
changeInCash 9100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 0
changeInWorkingCapital 8400000.00
otherNonCashItems 600000.00
freeCashFlow 1400000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -85500000.00
capitalExpenditures 0
changeInWorkingCapital 6900000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 104600000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
freeCashFlow 1700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 2232485000.00
changeToLiabilities -11021000.00
totalCashflowsFromInvestingActivities 2269509000.00
netBorrowings 17527597000.00
totalCashFromFinancingActivities -2299379000.00
changeToOperatingActivities 21040000.00
netIncome -103693000.00
changeInCash 32184000.00
beginPeriodCashFlow 112935000.00
endPeriodCashFlow 145119000.00
totalCashFromOperatingActivities 62054000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 37281000.00
dividendsPaid 32942000.00
changeToAccountReceivables 5698000.00
salePurchaseOfStock 21955000.00
otherCashflowsFromFinancingActivities -36050000.00
changeToNetincome 219706000.00
capitalExpenditures 257000
changeReceivables 5698000.00
cashFlowsOtherOperating 17612000.00
cashAndCashEquivalentsChanges 32184000.00
changeInWorkingCapital 20278000.00
otherNonCashItems 1253000.00
freeCashFlow 62054000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 257167000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities 108437000.00
netBorrowings -36943000.00
totalCashFromFinancingActivities -93630000.00
changeToOperatingActivities -1082000.00
netIncome -55419000.00
changeInCash 79474000.00
beginPeriodCashFlow 33461000.00
endPeriodCashFlow 112935000.00
totalCashFromOperatingActivities 64667000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities -148368000.00
dividendsPaid 55537000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock 19332000.00
otherCashflowsFromFinancingActivities -19209000.00
changeToNetincome 189708000.00
capitalExpenditures 267000
changeReceivables 1158000.00
cashFlowsOtherOperating -8771000.00
cashAndCashEquivalentsChanges 79474000.00
changeInWorkingCapital 91916000.00
otherNonCashItems 5277000.00
freeCashFlow 64667000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 577750000.00
changeToLiabilities 10537000.00
totalCashflowsFromInvestingActivities 577712000.00
netBorrowings -554068000.00
totalCashFromFinancingActivities -634018000.00
changeToOperatingActivities -20161000.00
netIncome -6488000.00
changeInCash 10031000.00
beginPeriodCashFlow 23430000.00
endPeriodCashFlow 33461000.00
totalCashFromOperatingActivities 66337000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 66146000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock -15431000.00
otherCashflowsFromFinancingActivities -15956000.00
changeToNetincome 22487000.00
capitalExpenditures 38000
changeReceivables -983000.00
cashFlowsOtherOperating -6754000.00
cashAndCashEquivalentsChanges 10031000.00
changeInWorkingCapital 609524000.00
otherNonCashItems 6345000.00
freeCashFlow 66337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -500335000.00
changeToLiabilities 6934000.00
totalCashflowsFromInvestingActivities -500681000.00
netBorrowings 454680000.00
totalCashFromFinancingActivities 394622000.00
changeToOperatingActivities -372000.00
netIncome 54372000.00
changeInCash -18758000.00
beginPeriodCashFlow 31031000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities 87301000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -500335000.00
dividendsPaid 65551000.00
changeToInventory 0.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock 29053000.00
otherCashflowsFromFinancingActivities -40609000.00
changeToNetincome -14046000.00
capitalExpenditures 346000
changeReceivables -1394000.00
cashFlowsOtherOperating -4724000.00
cashAndCashEquivalentsChanges -18758000.00
changeInWorkingCapital -327365000.00
otherNonCashItems 3454000.00
freeCashFlow 87301000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 994339000.00
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities 993988000.00
netBorrowings -1004513000.00
totalCashFromFinancingActivities -1074277000.00
changeToOperatingActivities 398000.00
netIncome 22493000.00
changeInCash 277000.00
beginPeriodCashFlow 30754000.00
endPeriodCashFlow 31031000.00
totalCashFromOperatingActivities 80566000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 994339000.00
dividendsPaid 64728000.00
changeToInventory 0.00
changeToAccountReceivables 3722000.00
salePurchaseOfStock -14691000.00
otherCashflowsFromFinancingActivities 8373000.00
changeToNetincome 35043000.00
capitalExpenditures 351000
changeReceivables 3722000.00
cashFlowsOtherOperating -17230000.00
cashAndCashEquivalentsChanges 277000.00
changeInWorkingCapital 1193435000.00
otherNonCashItems 445000.00
freeCashFlow 80566000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1483320000.00
changeToLiabilities -7818000.00
totalCashflowsFromInvestingActivities 1507249000.00
netBorrowings -1455212000.00
totalCashFromFinancingActivities -1582607000.00
changeToOperatingActivities -6496000.00
netIncome 14704000.00
changeInCash -9235000.00
beginPeriodCashFlow 14989000.00
endPeriodCashFlow 5754000.00
totalCashFromOperatingActivities 66123000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 68201000.00
changeToInventory 0.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock -52186000.00
otherCashflowsFromFinancingActivities -17047000.00
changeToNetincome 82033000.00
capitalExpenditures 1932000
changeReceivables 1589000.00
cashFlowsOtherOperating -71710000.00
cashAndCashEquivalentsChanges -9235000.00
changeInWorkingCapital 582705000.00
otherNonCashItems 129000.00
freeCashFlow 66123000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 1400249000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities 1387143000.00
netBorrowings 33862233000.00
totalCashFromFinancingActivities -1464714000.00
changeToOperatingActivities -5587000.00
netIncome 28619000.00
changeInCash 7621000.00
beginPeriodCashFlow 7368000.00
endPeriodCashFlow 14989000.00
totalCashFromOperatingActivities 85192000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 1400249000.00
dividendsPaid 69450000.00
changeToInventory 0.00
changeToAccountReceivables 4195000.00
salePurchaseOfStock -152739000.00
otherCashflowsFromFinancingActivities -33265000.00
changeToNetincome 2854000.00
capitalExpenditures 13106000
changeReceivables 4195000.00
cashFlowsOtherOperating 47192000.00
cashAndCashEquivalentsChanges 7621000.00
changeInWorkingCapital 1200386000.00
freeCashFlow 85192000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 401403000.00
changeToLiabilities 10339000.00
totalCashflowsFromInvestingActivities 401403000.00
netBorrowings 42833039000.00
totalCashFromFinancingActivities -539871000.00
netIncome 75720000.00
changeInCash 4458000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 7368000.00
totalCashFromOperatingActivities 142926000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87003000.00
changeToInventory 0.00
changeToAccountReceivables 2529000.00
salePurchaseOfStock -15293000.00
otherCashflowsFromFinancingActivities 401403000.00
changeToNetincome -9237000.00
capitalExpenditures 0
changeReceivables 2529000.00
cashFlowsOtherOperating 63575000.00
cashAndCashEquivalentsChanges 4458000.00
changeInWorkingCapital 480100000.00
freeCashFlow 142926000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -519577000.00
totalCashFromFinancingActivities 366402000.00
netIncome 100218000.00
changeInCash -5967000.00
beginPeriodCashFlow 8877000.00
endPeriodCashFlow 2910000.00
totalCashFromOperatingActivities 147208000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108568000.00
changeToInventory 0.00
changeToAccountReceivables 2246000.00
salePurchaseOfStock 49655000.00
otherCashflowsFromFinancingActivities -519577000.00
capitalExpenditures 0
changeInWorkingCapital -393200000.00
freeCashFlow 147208000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1018157000.00
totalCashFromFinancingActivities 1185332000.00
netIncome 122876000.00
changeInCash -1744000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 8877000.00
totalCashFromOperatingActivities -168919000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87292000.00
otherCashflowsFromFinancingActivities -1018157000.00
capitalExpenditures 0
changeInWorkingCapital -907900000.00
otherNonCashItems -1348000.00
freeCashFlow -168919000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -4035576000.00
changeToLiabilities 301209000.00
totalCashflowsFromInvestingActivities -1379985000.00
totalCashFromFinancingActivities 925138000.00
netIncome 110499000.00
changeInCash 8809000.00
beginPeriodCashFlow 1812000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities 463656000.00
depreciation 50383000.00
otherCashflowsFromInvestingActivities 2655591000.00
dividendsPaid 126837000.00
changeToInventory 0.00
changeToAccountReceivables 1721000.00
salePurchaseOfStock 35975000.00
otherCashflowsFromFinancingActivities -1379985000.00
changeToNetincome 282000.00
capitalExpenditures 0
changeReceivables 1721000.00
cashFlowsOtherOperating -438000.00
cashAndCashEquivalentsChanges 8809000.00
changeInWorkingCapital -1299000000.00
otherNonCashItems 1436000.00
freeCashFlow 463656000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 729803000.00
netIncome 130234000.00
changeInCash -130158000.00
beginPeriodCashFlow 131970000.00
endPeriodCashFlow 1812000.00
totalCashFromOperatingActivities 211761000.00
dividendsPaid 125791000.00
otherCashflowsFromFinancingActivities -1071722000.00
capitalExpenditures 0
changeInWorkingCapital -704500000.00
otherNonCashItems 2277000.00
freeCashFlow 211761000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 610437000.00
netIncome 62607000.00
changeInCash 119553000.00
beginPeriodCashFlow 12417000.00
endPeriodCashFlow 131970000.00
totalCashFromOperatingActivities 139594000.00
depreciation 12273000.00
dividendsPaid 75817000.00
otherCashflowsFromFinancingActivities -630478000.00
capitalExpenditures 0
changeInWorkingCapital -524800000.00
otherNonCashItems 31848000.00
freeCashFlow 139594000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 588607000.00
totalCashFromFinancingActivities -517723000.00
netIncome -156466000.00
changeInCash 12265000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities -58619000.00
depreciation 21074000.00
otherCashflowsFromInvestingActivities 494702000.00
dividendsPaid 13053000.00
changeToAccountReceivables 1511000.00
otherCashflowsFromFinancingActivities -505947000.00
capitalExpenditures 0
changeInWorkingCapital 356700000.00
otherNonCashItems -29717000.00
freeCashFlow -58619000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 467770000.00
totalCashFromFinancingActivities -528551000.00
netIncome -14204000.00
changeInCash -8073000.00
beginPeriodCashFlow 8248000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities 52708000.00
depreciation 46045000.00
dividendsPaid 7679000.00
otherCashflowsFromFinancingActivities 1250000.00
capitalExpenditures 0
changeInWorkingCapital -93100000.00
otherNonCashItems 4536000.00
freeCashFlow 52708000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57910000.00
totalCashFromFinancingActivities -168509000.00
netIncome 28885000.00
changeInCash 5206000.00
beginPeriodCashFlow 3042000.00
endPeriodCashFlow 8248000.00
totalCashFromOperatingActivities 115805000.00
depreciation 59624000.00
dividendsPaid 41024000.00
otherCashflowsFromFinancingActivities -364000.00
capitalExpenditures 0
changeInWorkingCapital 722900000.00
otherNonCashItems 1362000.00
freeCashFlow 115805000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 3006017000.00
netIncome 55805000.00
changeInCash 2846000.00
beginPeriodCashFlow 196000.00
endPeriodCashFlow 3042000.00
totalCashFromOperatingActivities 106909000.00
depreciation 51482000.00
dividendsPaid 58746000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -5317100000.00
otherNonCashItems 884000.00
freeCashFlow 106909000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4740000.00
totalCashFromFinancingActivities 1801635000.00
netIncome 50195000.00
changeInCash -710000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 196000.00
totalCashFromOperatingActivities 85634000.00
depreciation 39013000.00
dividendsPaid 52761000.00
otherCashflowsFromFinancingActivities -1887979000.00
capitalExpenditures 0
freeCashFlow 85634000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2001387000.00
netIncome 31670000.00
changeInCash 616000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities 43519000.00
depreciation 14288000.00
dividendsPaid 25671000.00
otherCashflowsFromFinancingActivities -2044290000.00
capitalExpenditures 0
changeInWorkingCapital 328800000.00
otherNonCashItems 3180000.00
freeCashFlow 43519000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 235944000.00
netIncome 3706000.00
changeInCash -3604000.00
beginPeriodCashFlow 3894000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 3678000.00
depreciation 1186000.00
dividendsPaid 2599000.00
otherCashflowsFromFinancingActivities -243226000.00
capitalExpenditures 0
changeInWorkingCapital -328800000.00
freeCashFlow 3678000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26312000.00
totalCashFromFinancingActivities -26880000.00
netIncome 1261000.00
changeInCash 591000.00
beginPeriodCashFlow 3303000.00
endPeriodCashFlow 3894000.00
totalCashFromOperatingActivities 1159000.00
depreciation 698000.00
dividendsPaid 1254000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 26312000.00
capitalExpenditures 0
changeInWorkingCapital 150600000.00
freeCashFlow 1159000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -23642000.00
netIncome 1209000.00
changeInCash -9996000.00
beginPeriodCashFlow 13299000.00
endPeriodCashFlow 3303000.00
totalCashFromOperatingActivities 3685000.00
depreciation 1468000.00
dividendsPaid 1169000.00
otherCashflowsFromFinancingActivities 9961000.00
capitalExpenditures 0
changeInWorkingCapital 21600000.00
freeCashFlow 3685000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 188400000.00
netIncome 900000.00
changeInCash 100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow 2800000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -92892000.00
netIncome 23419000.00
sellingGeneralAdministrative 3830000.00
grossProfit 8859000.00
reconciledDepreciation 118000.00
ebit 23419000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther -97139000.00
operatingIncome 4247000.00
otherOperatingExpenses 2119000.00
interestExpense 5349000.00
interestIncome 14258000.00
netInterestIncome 8909000.00
totalRevenue 28082000.00
totalOperatingExpenses 4612000.00
costOfRevenue 5349000.00
netIncomeFromContinuingOps -92892000.00
netIncomeApplicableToCommonShares 21122000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 21869000.00
netIncome 21869000.00
sellingGeneralAdministrative 2454000.00
grossProfit 24704000.00
reconciledDepreciation 118000.00
ebit 21869000.00
ebitda 402869.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther 18159000.00
operatingIncome 21869.00
otherOperatingExpenses 2835.00
interestExpense 6107000.00
interestIncome 12652000.00
netInterestIncome 6545000.00
totalRevenue 24704000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6107000.00
totalOtherIncomeExpenseNet 10.00
netIncomeFromContinuingOps 21869000.00
netIncomeApplicableToCommonShares 19572000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 36839000.00
netIncome 36839000.00
sellingGeneralAdministrative 2625000.00
grossProfit 9801000.00
reconciledDepreciation 119000.00
ebit 36839000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 30043000.00
operatingIncome 6796000.00
otherOperatingExpenses 1751000.00
interestExpense 10047000.00
interestIncome 20412000.00
netInterestIncome 10365000.00
totalRevenue 40408000.00
totalOperatingExpenses 13000000.00
costOfRevenue 10047000.00
netIncomeFromContinuingOps 36839000.00
netIncomeApplicableToCommonShares 34542000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -69308000.00
netIncome -185821000.00
sellingGeneralAdministrative 2617000.00
grossProfit 12320000.00
reconciledDepreciation 120000.00
ebit -185821000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther -78568000.00
operatingIncome 9260000.00
otherOperatingExpenses 1971000.00
interestExpense 23387000.00
interestIncome 35763000.00
netInterestIncome 12376000.00
totalRevenue -182705000.00
totalOperatingExpenses 26000000.00
costOfRevenue 23387000.00
netIncomeFromContinuingOps -69308000.00
netIncomeApplicableToCommonShares -188118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 23443000.00
netIncome 29743000.00
sellingGeneralAdministrative 2891000.00
grossProfit -8502000.00
reconciledDepreciation 371000.00
ebit 29743000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther 16660000.00
operatingIncome -12391000.00
otherOperatingExpenses 1987000.00
interestExpense 25057000.00
interestIncome 35075000.00
netInterestIncome 10018000.00
totalRevenue 33362000.00
totalOperatingExpenses 113000000.00
costOfRevenue 25057000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 23443000.00
netIncomeApplicableToCommonShares 27445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -19431000.00
netIncome -17492000.00
sellingGeneralAdministrative 2835000.00
grossProfit 11431000.00
reconciledDepreciation 423000.00
ebit -17492000.00
depreciationAndAmortization 423000.00
nonOperatingIncomeNetOther -25196000.00
operatingIncome -3258000.00
otherOperatingExpenses 2070000.00
interestExpense 27913000.00
interestIncome 36936000.00
netInterestIncome 9023000.00
totalRevenue -13089000.00
totalOperatingExpenses 31000000.00
costOfRevenue 27913000.00
netIncomeFromContinuingOps -19431000.00
netIncomeApplicableToCommonShares -19789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -67670000.00
netIncome -47700000.00
sellingGeneralAdministrative 2746000.00
grossProfit 26255000.00
reconciledDepreciation 367000.00
ebit -47700000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther -53252000.00
operatingIncome -67670000.00
otherOperatingExpenses 2080000.00
interestExpense 32669000.00
interestIncome 40111000.00
netInterestIncome 7442000.00
totalRevenue -43981000.00
totalOperatingExpenses 35000000.00
costOfRevenue 65786000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -47700000.00
netIncomeApplicableToCommonShares -72265000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -27513000.00
netIncome -19970000.00
sellingGeneralAdministrative 2691000.00
grossProfit 8533000.00
reconciledDepreciation 355000.00
ebit -19970000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther -33000000.00
operatingIncome 5487000.00
otherOperatingExpenses 2079000.00
interestExpense 33117000.00
interestIncome 41650000.00
netInterestIncome 8533000.00
totalRevenue -16924000.00
totalOperatingExpenses 36000000.00
costOfRevenue 33117000.00
netIncomeFromContinuingOps -27513000.00
netIncomeApplicableToCommonShares -22267000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35933000.00
minorityInterest 0.00
netIncome -35933000.00
sellingGeneralAdministrative 3135000.00
grossProfit -32282000.00
reconciledDepreciation 367000.00
ebit -35933000.00
depreciationAndAmortization 367000.00
operatingIncome -35957000.00
otherOperatingExpenses 0.00
interestExpense 31239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -31287000.00
totalOperatingExpenses 43000000.00
costOfRevenue 31239000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35933000.00
netIncomeApplicableToCommonShares -38230000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20613000.00
minorityInterest 0.00
netIncome 17365000.00
sellingGeneralAdministrative 2667000.00
grossProfit 9598000.00
reconciledDepreciation 366000.00
ebit 17365000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 14214000.00
operatingIncome 6399000.00
otherOperatingExpenses 2002000.00
interestExpense 30127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20705000.00
totalOperatingExpenses 33000000.00
costOfRevenue 3340000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20613000.00
netIncomeApplicableToCommonShares 15068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17610000.00
minorityInterest 0.00
netIncome 14933000.00
sellingGeneralAdministrative 2773000.00
grossProfit 12386000.00
reconciledDepreciation 405000.00
ebit 14933000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 8619000.00
operatingIncome 8991000.00
otherOperatingExpenses 2071000.00
interestExpense 28329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20084000.00
totalOperatingExpenses 31000000.00
costOfRevenue 5153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17610000.00
netIncomeApplicableToCommonShares 12636000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4464000.00
minorityInterest 0.00
netIncome -2853000.00
sellingGeneralAdministrative 2671000.00
grossProfit 14721000.00
reconciledDepreciation 386000.00
ebit -2853000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther -7024000.00
operatingIncome 11488000.00
otherOperatingExpenses 2123000.00
interestExpense 25610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 380000.00
totalOperatingExpenses 28000000.00
costOfRevenue 3233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4464000.00
netIncomeApplicableToCommonShares -5150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16255000.00
minorityInterest 0.00
netIncome 16205000.00
sellingGeneralAdministrative 3032000.00
grossProfit 60229000.00
reconciledDepreciation 118000.00
ebit 16205000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 3304000.00
operatingIncome 56794000.00
otherOperatingExpenses 1870000.00
interestExpense 23650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19642000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3437000.00
totalOtherIncomeExpenseNet -2264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16255000.00
netIncomeApplicableToCommonShares 13927000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12620000.00
minorityInterest 0.00
netIncome 12669000.00
sellingGeneralAdministrative 3005000.00
grossProfit 0.00
reconciledDepreciation 117000.00
ebit 12669000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 2215000.00
operatingIncome -3374000.00
otherOperatingExpenses 1936000.00
interestExpense 22285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16804000.00
totalOperatingExpenses 25000000.00
costOfRevenue 4135000.00
totalOtherIncomeExpenseNet 2864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12620000.00
netIncomeApplicableToCommonShares 10554000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10096000.00
minorityInterest 0.00
netIncome 10097000.00
sellingGeneralAdministrative 2833000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit 10097000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther -599000.00
operatingIncome -3191000.00
otherOperatingExpenses 1876000.00
interestExpense 18714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14192000.00
totalOperatingExpenses 21000000.00
costOfRevenue 4095000.00
totalOtherIncomeExpenseNet -3128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10096000.00
netIncomeApplicableToCommonShares 8072000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15401000.00
minorityInterest 0.00
netIncome 15401000.00
sellingGeneralAdministrative 2903000.00
grossProfit 0.00
reconciledDepreciation 115000.00
ebit 15401000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome -3305000.00
otherOperatingExpenses 1821000.00
interestExpense 17870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19437000.00
totalOperatingExpenses 21000000.00
costOfRevenue 4037000.00
totalOtherIncomeExpenseNet 2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15401000.00
netIncomeApplicableToCommonShares 13646000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15797000.00
minorityInterest 0.00
netIncome 15820000.00
sellingGeneralAdministrative 3113000.00
grossProfit 17783000.00
reconciledDepreciation 114000.00
ebit 15820000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 1525000.00
operatingIncome 14272000.00
otherOperatingExpenses 1926000.00
interestExpense 17455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20871000.00
totalOperatingExpenses 39000000.00
costOfRevenue 3512000.00
totalOtherIncomeExpenseNet -12563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15797000.00
netIncomeApplicableToCommonShares 14160000.00
preferredStockAndOtherAdjustments 626000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28289000.00
minorityInterest 0.00
netIncome 28289000.00
sellingGeneralAdministrative 3039000.00
grossProfit 19161000.00
reconciledDepreciation 113000.00
ebit 28289000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 12564000.00
operatingIncome 15725000.00
otherOperatingExpenses 1943000.00
interestExpense 16893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31724000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3434000.00
totalOtherIncomeExpenseNet 21914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28289000.00
netIncomeApplicableToCommonShares 26638000.00
preferredStockAndOtherAdjustments 616000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1361000.00
minorityInterest 0.00
netIncome -1361000.00
sellingGeneralAdministrative 3280000.00
grossProfit 11650000.00
reconciledDepreciation 113000.00
ebit -1361000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther -9351000.00
operatingIncome 7990000.00
otherOperatingExpenses 1970000.00
interestExpense 17728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2283000.00
totalOperatingExpenses 21000000.00
costOfRevenue 3661000.00
totalOtherIncomeExpenseNet 28730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1361000.00
netIncomeApplicableToCommonShares -2997000.00
preferredStockAndOtherAdjustments 601000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20255000.00
minorityInterest 0.00
netIncome -20255000.00
sellingGeneralAdministrative 3196000.00
grossProfit 21438000.00
reconciledDepreciation 112000.00
ebit -20255000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther -38081000.00
operatingIncome 17826000.00
otherOperatingExpenses 2044000.00
interestExpense 18343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -16673000.00
totalOperatingExpenses 22000000.00
costOfRevenue 3612000.00
totalOtherIncomeExpenseNet -38081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20255000.00
netIncomeApplicableToCommonShares -21891000.00
preferredStockAndOtherAdjustments 601000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29332000.00
minorityInterest 0.00
netIncome 32946000.00
sellingGeneralAdministrative 2997000.00
grossProfit 24174000.00
reconciledDepreciation 112000.00
ebit 32946000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 12200000.00
operatingIncome 17132000.00
otherOperatingExpenses 2107000.00
interestExpense 15604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36397000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3490000.00
totalOtherIncomeExpenseNet 43182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29332000.00
netIncomeApplicableToCommonShares 31311000.00
preferredStockAndOtherAdjustments 602000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21814000.00
minorityInterest 0.00
netIncome -21814000.00
sellingGeneralAdministrative 3184000.00
grossProfit 24891000.00
reconciledDepreciation 110000.00
ebit -21814000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther -43182000.00
operatingIncome 21368000.00
otherOperatingExpenses 2167000.00
interestExpense 12219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -18243000.00
totalOperatingExpenses 59000000.00
costOfRevenue 3593000.00
totalOtherIncomeExpenseNet -43182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21814000.00
netIncomeApplicableToCommonShares -23446000.00
preferredStockAndOtherAdjustments 597000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19878000.00
minorityInterest 0.00
netIncome 19878000.00
sellingGeneralAdministrative 3032000.00
grossProfit 26592000.00
reconciledDepreciation 108000.00
ebit 19878000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther -3299000.00
operatingIncome 23177000.00
otherOperatingExpenses 2181000.00
interestExpense 8794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23359000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19878000.00
netIncomeApplicableToCommonShares 18249000.00
preferredStockAndOtherAdjustments 594000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12692000.00
minorityInterest 0.00
netIncome -16307000.00
sellingGeneralAdministrative 3281000.00
grossProfit 27611000.00
reconciledDepreciation 112000.00
ebit -16307000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther -40303000.00
operatingIncome 27611000.00
otherOperatingExpenses 2336000.00
interestExpense 7004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -12693000.00
totalOperatingExpenses 51000000.00
costOfRevenue 7004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12692000.00
netIncomeApplicableToCommonShares -17847000.00
preferredStockAndOtherAdjustments 505000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14284000.00
minorityInterest 0.00
netIncome -14289000.00
sellingGeneralAdministrative 3459000.00
grossProfit 34070000.00
reconciledDepreciation 86000.00
ebit -14289000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -37800000.00
operatingIncome 30239000.00
otherOperatingExpenses 8137000.00
interestExpense 6722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -10534000.00
totalOperatingExpenses 47000000.00
costOfRevenue 3767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14284000.00
netIncomeApplicableToCommonShares -15718000.00
preferredStockAndOtherAdjustments -2710000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19755000.00
minorityInterest 0.00
netIncome 19490000.00
sellingGeneralAdministrative 3560000.00
grossProfit 37264000.00
reconciledDepreciation 85000.00
ebit 19490000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 5330000.00
operatingIncome 33767000.00
otherOperatingExpenses 2609000.00
interestExpense 19342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22950000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3497000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19755000.00
netIncomeApplicableToCommonShares 18061000.00
preferredStockAndOtherAdjustments 1429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10442000.00
minorityInterest 0.00
netIncome 10047000.00
sellingGeneralAdministrative 3962000.00
grossProfit 41416000.00
ebit 10047000.00
nonOperatingIncomeNetOther 1594000.00
operatingIncome 34970000.00
otherOperatingExpenses 0.00
interestExpense 26122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16460000.00
totalOperatingExpenses 35000000.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10442000.00
netIncomeApplicableToCommonShares 8618000.00
preferredStockAndOtherAdjustments 1429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12706000.00
minorityInterest 0.00
netIncome 13371000.00
sellingGeneralAdministrative 3624000.00
grossProfit 44406000.00
ebit 13371000.00
operatingIncome 40426000.00
otherOperatingExpenses 0.00
interestExpense 27720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17314000.00
totalOperatingExpenses 31000000.00
costOfRevenue 3980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12706000.00
netIncomeApplicableToCommonShares 11942000.00
preferredStockAndOtherAdjustments 1429000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11090000.00
minorityInterest 0.00
netIncome 11090000.00
sellingGeneralAdministrative 3561000.00
grossProfit 168690000.00
ebit 11090000.00
operatingIncome 39666000.00
otherOperatingExpenses 0.00
interestExpense 28576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14840000.00
totalOperatingExpenses 32000000.00
costOfRevenue 3814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9661000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18008000.00
minorityInterest 0.00
netIncome 18008000.00
sellingGeneralAdministrative 3672000.00
grossProfit 0.00
ebit 18008000.00
operatingIncome 40814000.00
otherOperatingExpenses 0.00
interestExpense 22805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21843000.00
totalOperatingExpenses 27000000.00
costOfRevenue 3935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16579000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22998000.00
minorityInterest 0.00
netIncome 22998000.00
sellingGeneralAdministrative 3819000.00
grossProfit 0.00
ebit 22998000.00
operatingIncome 43364000.00
otherOperatingExpenses 0.00
interestExpense 20366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26954000.00
totalOperatingExpenses 24000000.00
costOfRevenue 4059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21569000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23624000.00
minorityInterest 0.00
netIncome 23624000.00
sellingGeneralAdministrative 3681000.00
grossProfit 0.00
ebit 23624000.00
operatingIncome 44846000.00
otherOperatingExpenses 0.00
interestExpense 21222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27415000.00
totalOperatingExpenses 25000000.00
costOfRevenue 3920000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22175000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23334000.00
minorityInterest 0.00
netIncome 23334000.00
sellingGeneralAdministrative 2982000.00
grossProfit 186291000.00
ebit 23333000.00
operatingIncome 45732000.00
otherOperatingExpenses 0.00
interestExpense 22398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25820000.00
totalOperatingExpenses 26000000.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21905000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21951000.00
minorityInterest 0.00
netIncome 21951000.00
sellingGeneralAdministrative 2892000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43698000.00
otherOperatingExpenses 0.00
interestExpense 21747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25743000.00
totalOperatingExpenses 25000000.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20528000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25811000.00
minorityInterest 0.00
netIncome 25812000.00
sellingGeneralAdministrative 2890000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46820000.00
otherOperatingExpenses 0.00
interestExpense 21009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29684000.00
totalOperatingExpenses 25000000.00
costOfRevenue 3873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24351000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29122000.00
minorityInterest 0.00
netIncome 29122000.00
sellingGeneralAdministrative 2821000.00
grossProfit 0.00
ebit 0.00
operatingIncome 50041000.00
otherOperatingExpenses 0.00
interestExpense 20919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32967000.00
totalOperatingExpenses 24000000.00
costOfRevenue 3845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27661000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28389000.00
minorityInterest 0.00
netIncome 28389000.00
sellingGeneralAdministrative 2518000.00
grossProfit 212141000.00
ebit 0.00
operatingIncome 50845000.00
otherOperatingExpenses 0.00
interestExpense 22456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31755000.00
totalOperatingExpenses 25000000.00
costOfRevenue 3366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26929000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29719000.00
minorityInterest 0.00
netIncome 30549000.00
sellingGeneralAdministrative 2641000.00
grossProfit 54482000.00
ebit 51049000.00
operatingIncome 51049000.00
otherOperatingExpenses 0.00
interestExpense 21330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33982000.00
totalOperatingExpenses 24000000.00
costOfRevenue 3433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29719000.00
netIncomeApplicableToCommonShares 29088000.00
preferredStockAndOtherAdjustments 1461000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32100000.00
minorityInterest 0.00
netIncome 32778000.00
sellingGeneralAdministrative 2959000.00
grossProfit 59028000.00
ebit 55147000.00
operatingIncome 55147000.00
otherOperatingExpenses 0.00
interestExpense 23047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36659000.00
totalOperatingExpenses 26000000.00
costOfRevenue 3881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32100000.00
netIncomeApplicableToCommonShares 31317000.00
preferredStockAndOtherAdjustments 1461000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30942000.00
minorityInterest 0.00
netIncome 31160000.00
sellingGeneralAdministrative 2861000.00
grossProfit 56957000.00
ebit 53373000.00
operatingIncome 53373000.00
otherOperatingExpenses 0.00
interestExpense 22431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34744000.00
totalOperatingExpenses 26000000.00
costOfRevenue 3584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30942000.00
netIncomeApplicableToCommonShares 29657000.00
preferredStockAndOtherAdjustments 1503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27101000.00
minorityInterest 0.00
netIncome 27101000.00
sellingGeneralAdministrative 2038000.00
grossProfit 206833000.00
ebit 0.00
operatingIncome 51389000.00
otherOperatingExpenses 0.00
interestExpense 24288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29912000.00
totalOperatingExpenses 27000000.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25660000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24338000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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ebit 0.00
depreciationAndAmortization 6109000.00
operatingIncome 22785000.00
otherOperatingExpenses 0.00
interestExpense 10986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13809000.00
totalOperatingExpenses 0.00
costOfRevenue 2089000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11807000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12059000.00
minorityInterest 0.00
netIncome 12101000.00
sellingGeneralAdministrative 1617000.00
grossProfit 0.00
reconciledDepreciation 4314000.00
ebit 0.00
depreciationAndAmortization 4314000.00
operatingIncome 22831000.00
otherOperatingExpenses 0.00
interestExpense 10469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14503000.00
totalOperatingExpenses 0.00
costOfRevenue 2061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12059000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689000.00
minorityInterest 0.00
netIncome 3689000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2336000.00
ebit 0.00
depreciationAndAmortization 2336000.00
operatingIncome 11983000.00
otherOperatingExpenses 0.00
interestExpense 5114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8536000.00
totalOperatingExpenses 0.00
costOfRevenue 1667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3689000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4115000.00
minorityInterest 0.00
netIncome 4115000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1529000.00
ebit 0.00
depreciationAndAmortization 1529000.00
operatingIncome 7122000.00
otherOperatingExpenses 0.00
interestExpense 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5141000.00
totalOperatingExpenses 0.00
costOfRevenue 1026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4115000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 1443000.00
sellingGeneralAdministrative 0.00
grossProfit 10069000.00
reconciledDepreciation 672000.00
ebit 0.00
depreciationAndAmortization 672000.00
operatingIncome 2832000.00
otherOperatingExpenses 0.00
interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1852000.00
totalOperatingExpenses 0.00
costOfRevenue 409000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024000.00
minorityInterest 0.00
netIncome 1024000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 205000.00
ebit 0.00
depreciationAndAmortization 205000.00
operatingIncome 2427000.00
otherOperatingExpenses 0.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1327000.00
totalOperatingExpenses 0.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest 0.00
netIncome 694000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit 0.00
depreciationAndAmortization 110000.00
operatingIncome 2345000.00
otherOperatingExpenses 0.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 949000.00
totalOperatingExpenses 0.00
costOfRevenue 255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 694000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 199000.00
ebit 0.00
depreciationAndAmortization 199000.00
operatingIncome 2465000.00
otherOperatingExpenses 0.00
interestExpense 1921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 706000.00
totalOperatingExpenses 0.00
costOfRevenue 162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 290000.00
sellingGeneralAdministrative 0.00
grossProfit 9936000.00
reconciledDepreciation 184000.00
ebit 0.00
depreciationAndAmortization 184000.00
operatingIncome 2411000.00
otherOperatingExpenses 0.00
interestExpense 2120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 372000.00
totalOperatingExpenses 0.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 209000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 252000.00
ebit 0.00
depreciationAndAmortization 252000.00
operatingIncome 2450000.00
otherOperatingExpenses 0.00
interestExpense 2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 308000.00
totalOperatingExpenses 0.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 79000.00
ebit 0.00
depreciationAndAmortization 79000.00
operatingIncome 2550000.00
otherOperatingExpenses 0.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 465000.00
totalOperatingExpenses 0.00
costOfRevenue 96000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393000.00
minorityInterest 0.00
netIncome 393000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 183000.00
ebit 0.00
depreciationAndAmortization 183000.00
operatingIncome 2525000.00
otherOperatingExpenses 0.00
interestExpense 2132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 495000.00
totalOperatingExpenses 0.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 309000.00
reconciledDepreciation 168000.00
depreciationAndAmortization 168000.00
interestExpense 2092000.00
totalRevenue 409000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 400000.00
depreciationAndAmortization 400000.00
interestExpense 1900000.00
totalRevenue 400000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 400000.00
depreciationAndAmortization 400000.00
interestExpense 1800000.00
totalRevenue 400000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 500000.00
depreciationAndAmortization 500000.00
interestExpense 2000000.00
totalRevenue 400000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 270000.00
sellingGeneralAdministrative 50000.00
grossProfit 310000.00
ebit 270000.00
ebitda 270000.00
operatingIncome 270000.00
otherOperatingExpenses 2450000.00
totalRevenue 2720000.00
totalOperatingExpenses 40000.00
costOfRevenue 2410000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 500000.00
depreciationAndAmortization 500000.00
interestExpense 2600000.00
totalRevenue 400000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 400000.00
reconciledDepreciation 400000.00
depreciationAndAmortization 400000.00
interestExpense 2300000.00
totalRevenue 500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -103492000.00
netIncome -103693000.00
sellingGeneralAdministrative 11525000.00
grossProfit 37525000.00
reconciledDepreciation 476000.00
ebit -103693000.00
depreciationAndAmortization 1987000.00
nonOperatingIncomeNetOther -127505000.00
operatingIncome 24013000.00
otherOperatingExpenses 7578000.00
interestExpense 0.00
interestIncome 83085000.00
netInterestIncome 38195000.00
totalRevenue -89511000.00
totalOperatingExpenses 13512000.00
costOfRevenue 44890000.00
netIncomeFromContinuingOps -103492000.00
netIncomeApplicableToCommonShares -112882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -72424000.00
netIncome -55419000.00
sellingGeneralAdministrative 11789000.00
grossProfit 31000.00
reconciledDepreciation 478000.00
ebit -55419000.00
depreciationAndAmortization 1517000.00
nonOperatingIncomeNetOther -94788000.00
operatingIncome -13275000.00
otherOperatingExpenses 8216000.00
interestExpense 0.00
interestIncome 154395000.00
netInterestIncome 35639000.00
totalRevenue -40005000.00
totalOperatingExpenses 215000000.00
costOfRevenue 118756000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -72424000.00
netIncomeApplicableToCommonShares -64608000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6488000.00
netIncome -6488000.00
sellingGeneralAdministrative 11246000.00
grossProfit 30140000.00
reconciledDepreciation 473000.00
ebit -6488000.00
depreciationAndAmortization 1525000.00
nonOperatingIncomeNetOther -21310000.00
operatingIncome -6488000.00
otherOperatingExpenses 8623000.00
interestExpense 0.00
interestIncome 159972000.00
netInterestIncome 44665000.00
incomeTaxExpense 0.00
totalRevenue 9883000.00
totalOperatingExpenses 135000000.00
costOfRevenue 115307000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -6488000.00
netIncomeApplicableToCommonShares -15677000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54372000.00
netIncome 54372000.00
sellingGeneralAdministrative 11773000.00
grossProfit 60229000.00
reconciledDepreciation 465000.00
ebit 54372000.00
depreciationAndAmortization 465000.00
nonOperatingIncomeNetOther 7448000.00
operatingIncome 46924000.00
otherOperatingExpenses 7503000.00
interestExpense 0.00
interestIncome 142748000.00
netInterestIncome 60229000.00
incomeTaxExpense 0.00
totalRevenue 70074000.00
totalOperatingExpenses 87000000.00
costOfRevenue 82519000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 54372000.00
netIncomeApplicableToCommonShares 46199000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22470000.00
netIncome 22493000.00
sellingGeneralAdministrative 12628000.00
grossProfit 70032000.00
ebit 22493000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther -33343000.00
operatingIncome 55813000.00
otherOperatingExpenses 7883000.00
interestExpense 0.00
interestIncome 140452000.00
netInterestIncome 70032000.00
incomeTaxExpense 0.00
totalRevenue 38204000.00
totalOperatingExpenses 101000000.00
costOfRevenue 70464000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 22470000.00
netIncomeApplicableToCommonShares 15910000.00
preferredStockAndOtherAdjustments 2444000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14704000.00
netIncome 14704000.00
sellingGeneralAdministrative 12495000.00
grossProfit 103268000.00
ebit 14704000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther -74584000.00
operatingIncome 89288000.00
otherOperatingExpenses 8791000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 28820000.00
totalOperatingExpenses 123000000.00
costOfRevenue 43662000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 14704000.00
netIncomeApplicableToCommonShares 8267000.00
preferredStockAndOtherAdjustments 2298000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28619000.00
netIncome 28619000.00
sellingGeneralAdministrative 14753000.00
grossProfit 157156000.00
ebit 28619000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther -30876000.00
operatingIncome 139402000.00
otherOperatingExpenses 10746000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 46253000.00
totalOperatingExpenses 125000000.00
costOfRevenue 15193000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 28619000.00
netIncomeApplicableToCommonShares 22903000.00
preferredStockAndOtherAdjustments 1577000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75323000.00
netIncome 75720000.00
sellingGeneralAdministrative 14733000.00
grossProfit 174784000.00
ebit 75720000.00
nonOperatingIncomeNetOther 9237000.00
operatingIncome 159056000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 91051000.00
totalOperatingExpenses 108000000.00
costOfRevenue 15728000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 75323000.00
netIncomeApplicableToCommonShares 69984000.00
preferredStockAndOtherAdjustments 5736000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100218000.00
netIncome 100218000.00
sellingGeneralAdministrative 11585000.00
grossProfit 186291000.00
ebit 100218000.00
operatingIncome 186291000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 114214000.00
totalOperatingExpenses 100000000.00
costOfRevenue 15422000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 94445000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122876000.00
netIncome 122876000.00
sellingGeneralAdministrative 10979000.00
grossProfit 212141000.00
operatingIncome 212141000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 137140000.00
totalOperatingExpenses 101000000.00
costOfRevenue 14264000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 116991000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110229000.00
netIncome 110499000.00
sellingGeneralAdministrative 10070000.00
grossProfit 219803000.00
ebit 206059000.00
operatingIncome 206059000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 124243000.00
totalOperatingExpenses 109000000.00
costOfRevenue 13240000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 110229000.00
netIncomeApplicableToCommonShares 104735000.00
preferredStockAndOtherAdjustments 1720000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 130234000.00
netIncome 130234000.00
sellingGeneralAdministrative 11868000.00
grossProfit 246796000.00
operatingIncome 246796000.00
interestExpense 0.00
totalRevenue 146429000.00
totalOperatingExpenses 131000000.00
costOfRevenue 15233000.00
netIncomeApplicableToCommonShares 124328000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 55049000.00
netIncome 62607000.00
sellingGeneralAdministrative 10419000.00
grossProfit 274137000.00
depreciationAndAmortization 12273000.00
operatingIncome 274137000.00
interestExpense 0.00
extraordinaryItems 7558000.00
totalRevenue 106212000.00
totalOperatingExpenses 195000000.00
costOfRevenue 13512000.00
netIncomeApplicableToCommonShares 49121000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -156466000.00
sellingGeneralAdministrative 2443000.00
grossProfit 219853000.00
depreciationAndAmortization 21074000.00
operatingIncome 219853000.00
interestExpense 0.00
totalRevenue 358000.00
totalOperatingExpenses 230000000.00
costOfRevenue 5536000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -14204000.00
sellingGeneralAdministrative 3310000.00
grossProfit 293058000.00
depreciationAndAmortization 46045000.00
operatingIncome 293058000.00
interestExpense 0.00
totalRevenue -5321000.00
totalOperatingExpenses 208000000.00
costOfRevenue 8717000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 29161000.00
minorityInterest 276000.00
netIncome 28885000.00
sellingGeneralAdministrative 3450000.00
grossProfit 272395000.00
depreciationAndAmortization 59624000.00
operatingIncome 272395000.00
interestExpense 0.00
totalRevenue 39372000.00
totalOperatingExpenses 137000000.00
costOfRevenue 9486000.00
netIncomeApplicableToCommonShares 24984000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 56098000.00
minorityInterest 293000.00
netIncome 55805000.00
sellingGeneralAdministrative 2262000.00
grossProfit 154047000.00
depreciationAndAmortization 51482000.00
operatingIncome 154047000.00
interestExpense 0.00
totalRevenue 65673000.00
costOfRevenue 9575000.00
netIncomeApplicableToCommonShares 55436000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 50195000.00
netIncome 50195000.00
sellingGeneralAdministrative 1476000.00
grossProfit 95856000.00
depreciationAndAmortization 39013000.00
operatingIncome 95856000.00
interestExpense 0.00
totalRevenue 57913000.00
costOfRevenue 7718000.00
netIncomeApplicableToCommonShares 50195000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 31670000.00
netIncome 31670000.00
sellingGeneralAdministrative 551000.00
grossProfit 64721000.00
depreciationAndAmortization 14288000.00
operatingIncome 64721000.00
interestExpense 0.00
totalRevenue 41988000.00
costOfRevenue 6843000.00
netIncomeApplicableToCommonShares 31670000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 3706000.00
netIncome 3706000.00
grossProfit 10069000.00
depreciationAndAmortization 1186000.00
operatingIncome 10069000.00
interestExpense 0.00
totalRevenue 4835000.00
costOfRevenue 1129000.00
netIncomeApplicableToCommonShares 3706000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 1261000.00
netIncome 1261000.00
grossProfit 9936000.00
depreciationAndAmortization 698000.00
operatingIncome 9936000.00
interestExpense 0.00
totalRevenue 1640000.00
costOfRevenue 378000.00
netIncomeApplicableToCommonShares 1261000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 1209000.00
depreciationAndAmortization 1468000.00
interestExpense 0.00
totalRevenue 1609000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 900000.00
depreciationAndAmortization 1500000.00
interestExpense 0.00
totalRevenue 1200000.00
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