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Blackstone Mortgage Trust, Inc. - это компания, занимающаяся финансированием недвижимости, которая занимается выдачей старших ссуд под залог коммерческой недвижимости. Его инвестиционная цель заключается в сохранении и защите акционерного капитала при одновременном получении доходности с поправкой на риск, главным образом за счет дивидендов, полученных от текущего дохода от его кредитного портфеля. Компания была основана Сэмюэлем Зеллом, Джоном Р. Клоппом и Крейгом М. Хаткоффом в июле 1997 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code BXMT
Type Common Stock
Name Blackstone Mortgage Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGKJ70
ISIN US09257W1009
LEI 549300OLDJ20R2Y2UW20
PrimaryTicker BXMT.US
CUSIP 14052H100
CIK 1061630
EmployerIdNumber 94-6181186
FiscalYearEnd December
IPODate 1987-11-05
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
IsDelisted Нет
Address 345 Park Avenue, New York, NY, United States, 10154
Phone 212 655 0220
WebURL https://www.blackstonemortgagetrust.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3931821824
MarketCapitalizationMln 3931.8218
PERatio 19.569
PEGRatio 254.8
WallStreetTargetPrice 22.07
BookValue 25.719
DividendShare 2.48
DividendYield 0.1093
EarningsShare 1.16
EPSEstimateCurrentYear 2.96
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.5236
OperatingMarginTTM 0.4029
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.0446
RevenueTTM 384640992
RevenuePerShareTTM 2.231
QuarterlyRevenueGrowthYOY -0.524
GrossProfitTTM 416545000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.711

Financials / Income Statement / quarterly / net Income

123.94M
2021-12-31
99.69M
2022-03-31
93.25M
2022-06-30
103.25M
2022-09-30
-46.99M
2022-12-31
117.76M
2023-03-31
101.65M
2023-06-30
29.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

220.83M
2021-12-31
200.55M
2022-03-31
230.62M
2022-06-30
306.79M
2022-09-30
224.59M
2022-12-31
436.85M
2023-03-31
101.65M
2023-06-30
29.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.94M
2021-12-31
133.72M
2022-03-31
147.07M
2022-06-30
156.18M
2022-09-30
191.08M
2022-12-31
174.19M
2023-03-31
177.34M
2023-06-30
165.37M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
0.79
2023-03-31
0.79
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.569
ForwardPE 7.8555
PriceSalesTTM 10.2131
PriceBookMRQ 0.8625
EnterpriseValue 22824235008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 172298000
SharesFloat 171959594
PercentInsiders 1.149
PercentInstitutions 66.729
Technicals
Beta 1.438
52WeekHigh 23.29
52WeekLow 15.4305
50DayMA 21.5754
200DayMA 20.4684
SharesShort 29494148
SharesShortPriorMonth 32871450
ShortRatio 15.19
ShortPercent 0.1726
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 24043419000.00
totalLiab 19549898000.00
totalStockholderEquity 4470870000.00
otherCurrentLiab -12871810000.00
commonStock 1723000.00
capitalStock 1723000.00
retainedEarnings -1040950000.00
otherAssets 369446000.00
cash 421495000.00
totalCurrentLiabilities 12871810000.00
netDebt 18900279000.00
shortTermDebt 12793344000.00
shortLongTermDebt 12793344000.00
shortLongTermDebtTotal 19321774000.00
otherStockholderEquity 5499491000.00
totalCurrentAssets 23673973000.00
netReceivables 191204000.00
longTermDebt 6528430000.00
accountsPayable 78466000.00
accumulatedOtherComprehensiveIncome 10606000.00
nonCurrentLiabilitiesTotal 6528430000.00
liabilitiesAndStockholdersEquity 24043419000.00
cashAndShortTermInvestments 421495000.00
netInvestedCapital 23792644000.00
commonStockSharesOutstanding 172648118.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 24862636000.00
totalLiab 20296447000.00
totalStockholderEquity 4540662000.00
otherCurrentLiab -13512350000.00
commonStock 1723000.00
capitalStock 1723000.00
retainedEarnings -963441000.00
otherAssets 260906000.00
cash 482856000.00
totalCurrentLiabilities 13512350000.00
netDebt 19556399000.00
shortTermDebt 13431039000.00
shortLongTermDebt 13431039000.00
shortLongTermDebtTotal 20039255000.00
otherStockholderEquity 5491640000.00
totalCurrentAssets 24601730000.00
netTangibleAssets 4540662000.00
netReceivables 189518000.00
longTermDebt 2798983000.00
accountsPayable 81311000.00
noncontrollingInterestInConsolidatedEntity 25527000.00
accumulatedOtherComprehensiveIncome 10740000.00
commonStockTotalEquity 1723000.00
retainedEarningsTotalEquity -963441000.00
nonCurrrentAssetsOther 24379780000.00
nonCurrentAssetsTotal 24379780000.00
longTermDebtTotal 2798983000.00
nonCurrentLiabilitiesOther 17497464000.00
nonCurrentLiabilitiesTotal 6608216000.00
capitalSurpluse 5491640000.00
liabilitiesAndStockholdersEquity 24862636000.00
cashAndShortTermInvestments 482856000.00
netInvestedCapital 24579917000.00
commonStockSharesOutstanding 180886445.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 25385667000.00
otherCurrentAssets 11433000.00
totalLiab 20824968000.00
totalStockholderEquity 4535227000.00
otherCurrentLiab -14124014000.00
commonStock 1723000.00
capitalStock 1723000.00
retainedEarnings -958064000.00
otherLiab 59251000.00
otherAssets 310086000.00
cash 515808000.00
totalCurrentLiabilities 14124014000.00
netDebt 19251972000.00
shortTermDebt 14051435000.00
shortLongTermDebt 14051435000.00
shortLongTermDebtTotal 19767780000.00
otherStockholderEquity 5483740000.00
totalCurrentAssets 25075581000.00
netTangibleAssets 4535227000.00
netReceivables 182968000.00
longTermDebt 2801581000.00
accountsPayable 72579000.00
noncontrollingInterestInConsolidatedEntity 25472000.00
accumulatedOtherComprehensiveIncome 7828000.00
commonStockTotalEquity 1723000.00
retainedEarningsTotalEquity -958064000.00
nonCurrrentAssetsOther 24869859000.00
nonCurrentAssetsTotal 24869859000.00
longTermDebtTotal 2801581000.00
nonCurrentLiabilitiesOther 18023387000.00
nonCurrentLiabilitiesTotal 14124014000.00
capitalSurpluse 5483740000.00
liabilitiesAndStockholdersEquity 25385667000.00
cashAndShortTermInvestments 515808000.00
netInvestedCapital 24303007000.00
commonStockSharesOutstanding 180869409.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 25353985000.00
otherCurrentAssets 104177000.00
totalLiab 20809785000.00
totalStockholderEquity 4518794000.00
otherCurrentLiab -13618153000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings -968749000.00
otherLiab 76965000.00
otherAssets 370902000.00
cash 291340000.00
totalCurrentLiabilities 13618153000.00
netDebt 20152126000.00
shortTermDebt 13528164000.00
shortLongTermDebt 13528164000.00
shortLongTermDebtTotal 20443466000.00
otherStockholderEquity 5475804000.00
totalCurrentAssets 24983083000.00
netTangibleAssets 4518794000.00
netReceivables 190887000.00
longTermDebt 3023972000.00
accountsPayable 89989000.00
noncontrollingInterestInConsolidatedEntity 25406000.00
accumulatedOtherComprehensiveIncome 10022000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity -968749000.00
nonCurrrentAssetsOther 370902000.00
nonCurrentAssetsTotal 370902000.00
longTermDebtTotal 3023972000.00
nonCurrentLiabilitiesOther 17785813000.00
nonCurrentLiabilitiesTotal 13618153000.00
capitalSurpluse 5475804000.00
liabilitiesAndStockholdersEquity 25353985000.00
cashAndShortTermInvestments 291340000.00
netInvestedCapital 24019757000.00
commonStockSharesOutstanding 170631410.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 24798629000.00
otherCurrentAssets 61000.00
totalLiab 20114722000.00
totalStockholderEquity 4658406000.00
otherCurrentLiab -13253644000.00
commonStock 1709000.00
capitalStock 1709000.00
retainedEarnings -814505000.00
otherLiab 11577000.00
otherAssets 24798629000.00
cash 271899000.00
totalCurrentLiabilities 13253644000.00
netDebt 18685859000.00
shortTermDebt 13188692000.00
shortLongTermDebt 13188692000.00
shortLongTermDebtTotal 18957758000.00
otherStockholderEquity 5467372000.00
totalCurrentAssets 421310000.00
netTangibleAssets 4658406000.00
netReceivables 149411000.00
longTermDebt 2715507000.00
accountsPayable 64952000.00
noncontrollingInterestInConsolidatedEntity 25501000.00
accumulatedOtherComprehensiveIncome 3830000.00
commonStockTotalEquity 1709000.00
retainedEarningsTotalEquity -814505000.00
nonCurrrentAssetsOther 24526730000.00
nonCurrentAssetsTotal 24526730000.00
longTermDebtTotal 2715507000.00
nonCurrentLiabilitiesOther 17399215000.00
nonCurrentLiabilitiesTotal 13253644000.00
capitalSurpluse 5467372000.00
liabilitiesAndStockholdersEquity 24798629000.00
cashAndShortTermInvestments 271899000.00
netInvestedCapital 23616164000.00
commonStockSharesOutstanding 185316078.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 25443247000.00
otherCurrentAssets 24574502000.00
totalLiab 20780260000.00
totalStockholderEquity 4637591000.00
otherCurrentLiab 105583000.00
commonStock 1703000.00
capitalStock 1703000.00
retainedEarnings -811554000.00
otherLiab 30551000.00
otherAssets 461145000.00
cash 283580000.00
totalCurrentLiabilities 13969182000.00
netDebt 19429769000.00
shortTermDebt 13905949000.00
shortLongTermDebt 13905949000.00
shortLongTermDebtTotal 19713349000.00
otherStockholderEquity 5440364000.00
totalCurrentAssets 24982102000.00
netTangibleAssets 4637591000.00
netReceivables 124020000.00
longTermDebt 2717498000.00
accountsPayable 63233000.00
noncontrollingInterestInConsolidatedEntity 25396000.00
accumulatedOtherComprehensiveIncome 7078000.00
commonStockTotalEquity 1703000.00
retainedEarningsTotalEquity -811554000.00
nonCurrrentAssetsOther 25159667000.00
nonCurrentAssetsTotal 25159667000.00
longTermDebtTotal 2717498000.00
nonCurrentLiabilitiesOther 18062762000.00
nonCurrentLiabilitiesTotal 5807400000.00
capitalSurpluse 5440364000.00
liabilitiesAndStockholdersEquity 25443247000.00
cashAndShortTermInvestments 283580000.00
netInvestedCapital 24350940000.00
commonStockSharesOutstanding 185009805.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 24068841000.00
otherCurrentAssets 637000.00
totalLiab 19399004000.00
totalStockholderEquity 4642938000.00
otherCurrentLiab 105576000.00
commonStock 1703000.00
capitalStock 1703000.00
retainedEarnings -798992000.00
otherLiab 6525000.00
otherAssets 24068841000.00
cash 309425000.00
totalCurrentLiabilities 13140892000.00
netDebt 18436441000.00
shortTermDebt 13092408000.00
shortLongTermDebt 13092408000.00
shortLongTermDebtTotal 18745866000.00
otherStockholderEquity 5431627000.00
totalCurrentAssets 406517000.00
netTangibleAssets 4642938000.00
netReceivables 97092000.00
longTermDebt 2569609000.00
accountsPayable 48484000.00
noncontrollingInterestInConsolidatedEntity 26899000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 1703000.00
retainedEarningsTotalEquity -798992000.00
nonCurrrentAssetsOther 23759416000.00
nonCurrentAssetsTotal 23759416000.00
longTermDebtTotal 2569609000.00
nonCurrentLiabilitiesOther 16829395000.00
nonCurrentLiabilitiesTotal 5653458000.00
capitalSurpluse 5431627000.00
liabilitiesAndStockholdersEquity 24068841000.00
cashAndShortTermInvestments 309425000.00
netInvestedCapital 23388804000.00
commonStockSharesOutstanding 175602905.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 22703289000.00
otherCurrentAssets -551154000.00
totalLiab 18084578000.00
totalStockholderEquity 4588187000.00
otherCurrentLiab 104271000.00
commonStock 1682000.00
capitalStock 1682000.00
retainedEarnings -794832000.00
otherLiab 53927000.00
otherAssets 21987951000.00
cash 551154000.00
totalCurrentLiabilities 12318939000.00
netDebt 16955906000.00
shortTermDebt 12280042000.00
shortLongTermDebt 12280042000.00
shortLongTermDebtTotal 17507060000.00
otherStockholderEquity 5373029000.00
totalCurrentAssets 637255000.00
longTermInvestments 78083000.00
netTangibleAssets 4588187000.00
netReceivables 86101000.00
longTermDebt 2341292000.00
accountsPayable 38897000.00
noncontrollingInterestInConsolidatedEntity 30524000.00
accumulatedOtherComprehensiveIncome 8308000.00
commonStockTotalEquity 1682000.00
retainedEarningsTotalEquity -794832000.00
nonCurrrentAssetsOther -78083000.00
nonCurrentAssetsTotal 78083000.00
longTermDebtTotal 2341292000.00
nonCurrentLiabilitiesOther 15743286000.00
nonCurrentLiabilitiesTotal 5227018000.00
capitalSurpluse 5373029000.00
liabilitiesAndStockholdersEquity 22703289000.00
cashAndShortTermInvestments 551154000.00
netInvestedCapital 22095247000.00
commonStockSharesOutstanding 149214819.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 20705872000.00
otherCurrentAssets 25043000.00
totalLiab 16435320000.00
totalStockholderEquity 4236550000.00
otherCurrentLiab 97350000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings -814278000.00
otherLiab 159424000.00
otherAssets 140698000.00
cash 211180000.00
totalCurrentLiabilities 11207182000.00
netDebt 15744143000.00
shortTermDebt 11170330000.00
shortLongTermDebt 11170330000.00
shortLongTermDebtTotal 15955323000.00
otherStockholderEquity 5039384000.00
totalCurrentAssets 20487258000.00
longTermInvestments 77916000.00
netTangibleAssets 4236550000.00
netReceivables 78689000.00
longTermDebt 4784993000.00
accountsPayable 36852000.00
noncontrollingInterestInConsolidatedEntity 34002000.00
accumulatedOtherComprehensiveIncome 9874000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -814278000.00
nonCurrrentAssetsOther -77916000.00
nonCurrentAssetsTotal 77916000.00
longTermDebtTotal 618985000.00
nonCurrentLiabilitiesOther 15816335000.00
nonCurrentLiabilitiesTotal 4784993000.00
capitalSurpluse 5039384000.00
liabilitiesAndStockholdersEquity 20705872000.00
cashAndShortTermInvestments 211180000.00
netInvestedCapital 20191873000.00
commonStockSharesOutstanding 149214819.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 17901747000.00
otherCurrentAssets 17235413000.00
totalLiab 13944792000.00
totalStockholderEquity 3930961000.00
otherCurrentLiab 3078085000.00
commonStock 1470000.00
capitalStock 1470000.00
retainedEarnings -800455000.00
otherLiab 4037000.00
otherAssets 226543000.00
cash 289552000.00
totalCurrentLiabilities 8757633000.00
netDebt 13496407000.00
shortTermDebt 8729281000.00
shortLongTermDebt 8729281000.00
shortLongTermDebtTotal 13785959000.00
otherStockholderEquity 4719203000.00
totalCurrentAssets 17597450000.00
longTermInvestments 77754000.00
netTangibleAssets 3930961000.00
netReceivables 72485000.00
longTermDebt 5056678000.00
accountsPayable 28352000.00
noncontrollingInterestInConsolidatedEntity 25994000.00
accumulatedOtherComprehensiveIncome 10743000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity -800455000.00
nonCurrrentAssetsOther -77754000.00
nonCurrentAssetsTotal 77754000.00
longTermDebtTotal 618111000.00
nonCurrentLiabilitiesOther 13326681000.00
nonCurrentLiabilitiesTotal 5056678000.00
capitalSurpluse 4719203000.00
liabilitiesAndStockholdersEquity 17901747000.00
cashAndShortTermInvestments 289552000.00
netInvestedCapital 17716920000.00
commonStockSharesOutstanding 147342822.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 17354710000.00
otherCurrentAssets 17100656000.00
totalLiab 13450617000.00
totalStockholderEquity 3883023000.00
otherCurrentLiab 3261848000.00
commonStock 1470000.00
retainedEarnings -840717000.00
otherLiab 17359000.00
otherAssets 108985000.00
cash 280126000.00
totalCurrentLiabilities 8168628000.00
netDebt 12579290000.00
shortTermDebt 8142728000.00
shortLongTermDebt 8142728000.00
shortLongTermDebtTotal 12859416000.00
otherStockholderEquity 4710986000.00
totalCurrentAssets 17168128000.00
longTermInvestments 16888002000.00
netTangibleAssets 3883023000.00
netReceivables 67472000.00
longTermDebt 1853050000.00
accountsPayable 25900000.00
noncontrollingInterestInConsolidatedEntity 21070000.00
accumulatedOtherComprehensiveIncome 11284000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity -840717000.00
nonCurrrentAssetsOther -77597000.00
nonCurrentAssetsTotal 77597000.00
longTermDebtTotal 1853050000.00
nonCurrentLiabilitiesOther 11597567000.00
nonCurrentLiabilitiesTotal 4716688000.00
capitalSurpluse 4710986000.00
liabilitiesAndStockholdersEquity 17354710000.00
cashAndShortTermInvestments 280126000.00
netInvestedCapital 16742439000.00
commonStockSharesOutstanding 147336936.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 16958955000.00
otherCurrentAssets -66757000.00
totalLiab 13054724000.00
totalStockholderEquity 3886067000.00
otherCurrentLiab 3274222000.00
commonStock 1468000.00
retainedEarnings -829284000.00
otherLiab 10031000.00
otherAssets 16958955000.00
cash 289970000.00
totalCurrentLiabilities 7920082000.00
netDebt 12171158000.00
shortTermDebt 7896863000.00
shortLongTermDebt 7896863000.00
shortLongTermDebtTotal 12461128000.00
otherStockholderEquity 4702713000.00
totalCurrentAssets 16689136000.00
longTermInvestments 16399166000.00
netTangibleAssets 3886067000.00
netReceivables 66757000.00
longTermDebt 1658093000.00
accountsPayable 23219000.00
noncontrollingInterestInConsolidatedEntity 18164000.00
accumulatedOtherComprehensiveIncome 11170000.00
commonStockTotalEquity 1468000.00
retainedEarningsTotalEquity -829284000.00
nonCurrrentAssetsOther 192374000.00
nonCurrentAssetsTotal 269819000.00
longTermDebtTotal 1658093000.00
nonCurrentLiabilitiesOther 11396631000.00
nonCurrentLiabilitiesTotal 4564265000.00
capitalSurpluse 4702713000.00
liabilitiesAndStockholdersEquity 16958955000.00
cashAndShortTermInvestments 289970000.00
netInvestedCapital 16357226000.00
commonStockSharesOutstanding 146484651.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 16876804000.00
otherCurrentAssets -61528000.00
totalLiab 12972852000.00
totalStockholderEquity 3883364000.00
otherCurrentLiab -8060677000.00
commonStock 1462000.00
retainedEarnings -821725000.00
otherAssets 80802000.00
cash 427028000.00
totalCurrentLiabilities 8676218000.00
netDebt 12373847000.00
shortTermDebt 8651313000.00
shortLongTermDebt 8651313000.00
shortLongTermDebtTotal 12800875000.00
otherStockholderEquity 4693982000.00
totalCurrentAssets 16718705000.00
longTermInvestments 16291677000.00
netTangibleAssets 3883364000.00
netReceivables 61528000.00
longTermDebt 1658982000.00
accountsPayable 24905000.00
noncontrollingInterestInConsolidatedEntity 20588000.00
accumulatedOtherComprehensiveIncome 9645000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity -821725000.00
nonCurrrentAssetsOther -77297000.00
nonCurrentAssetsTotal 77297000.00
longTermDebtTotal 1658982000.00
nonCurrentLiabilitiesOther 11313870000.00
nonCurrentLiabilitiesTotal 4149562000.00
capitalSurpluse 4693982000.00
liabilitiesAndStockholdersEquity 16876804000.00
cashAndShortTermInvestments 427028000.00
netInvestedCapital 16696296000.00
commonStockSharesOutstanding 146484651.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 17663123000.00
otherCurrentAssets 22884000.00
totalLiab 13767339000.00
totalStockholderEquity 3874763000.00
otherCurrentLiab 105644000.00
commonStock 1462000.00
retainedEarnings -820783000.00
otherLiab 177313000.00
otherAssets 161979000.00
cash 1259836000.00
totalCurrentLiabilities 9456118000.00
netDebt 12330190000.00
shortTermDebt 9431109000.00
shortLongTermDebt 9431109000.00
shortLongTermDebtTotal 13590026000.00
otherStockholderEquity 4685159000.00
totalCurrentAssets 17421189000.00
longTermInvestments 16161353000.00
netTangibleAssets 3874763000.00
netReceivables 60792000.00
longTermDebt 1659873000.00
accountsPayable 25009000.00
noncontrollingInterestInConsolidatedEntity 21021000.00
accumulatedOtherComprehensiveIncome 8925000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity -820783000.00
nonCurrrentAssetsOther -79955000.00
nonCurrentAssetsTotal 79955000.00
longTermDebtTotal 1659873000.00
nonCurrentLiabilitiesOther 12107466000.00
nonCurrentLiabilitiesTotal 4158917000.00
capitalSurpluse 4685159000.00
liabilitiesAndStockholdersEquity 17663123000.00
cashAndShortTermInvestments 1259836000.00
netInvestedCapital 17479791000.00
commonStockSharesOutstanding 138299418.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 16758089000.00
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accumulatedOtherComprehensiveIncome 18248000.00
commonStockTotalEquity 1354000.00
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longTermDebtTotal 1348577000.00
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capitalSurpluse 4378851000.00
liabilitiesAndStockholdersEquity 16758089000.00
cashAndShortTermInvestments 355018000.00
netInvestedCapital 16597382000.00
commonStockSharesOutstanding 135619264.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 16551871000.00
otherCurrentAssets -66649000.00
totalLiab 12767190000.00
totalStockholderEquity 3762583000.00
otherCurrentLiab -9584837000.00
commonStock 1350000.00
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cash 150090000.00
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liabilitiesAndStockholdersEquity 16551871000.00
cashAndShortTermInvestments 150090000.00
commonStockSharesOutstanding 135619264.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 15082416000.00
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totalLiab 11321799000.00
totalStockholderEquity 3742793000.00
otherCurrentLiab -8444817000.00
commonStock 1343000.00
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cash 84289000.00
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liabilitiesAndStockholdersEquity 15082416000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 14565004000.00
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totalLiab 10788579000.00
totalStockholderEquity 3747363000.00
otherCurrentLiab -7927402000.00
commonStock 1343000.00
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cash 80584000.00
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liabilitiesAndStockholdersEquity 14565004000.00
cashAndShortTermInvestments 80584000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 14796220000.00
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commonStock 1257000.00
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liabilitiesAndStockholdersEquity 14796220000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 14467375000.00
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commonStock 1234000.00
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capitalSurpluse 3966540000.00
liabilitiesAndStockholdersEquity 14467375000.00
cashAndShortTermInvestments 105662000.00
commonStockSharesOutstanding 124333048.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 12419475000.00
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totalLiab 9111482000.00
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capitalSurpluse 3898841000.00
liabilitiesAndStockholdersEquity 12419475000.00
cashAndShortTermInvestments 86987000.00
commonStockSharesOutstanding 116203140.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 12382347000.00
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totalLiab 9353685000.00
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liabilitiesAndStockholdersEquity 12382347000.00
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commonStockSharesOutstanding 109069078.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 11211290000.00
intangibleAssets 0.00
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totalLiab 8284779000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 11211290000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 10258825000.00
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commonStock 1079000.00
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cashAndShortTermInvestments 69654000.00
commonStockSharesOutstanding 108397598.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 9776917000.00
intangibleAssets 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 9776917000.00
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commonStockSharesOutstanding 95013087.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 9719088000.00
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goodWill 0.00
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commonStockSharesOutstanding 95005873.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 8954659000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 8812615000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 8510941000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 9488461000.00
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commonStockTotalEquity 939000.00
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capitalSurpluse 3079903000.00
liabilitiesAndStockholdersEquity 9488461000.00
cashAndShortTermInvestments 181796000.00
commonStockSharesOutstanding 94064423.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 9554766000.00
intangibleAssets 0.00
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totalLiab 7052933000.00
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commonStock 939000.00
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goodWill 0.00
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cash 110622000.00
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inventory 0.00
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preferredStockTotalEquity 2501833000.00
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liabilitiesAndStockholdersEquity 9554766000.00
cashAndShortTermInvestments 110622000.00
commonStockSharesOutstanding 94067769.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 9376573000.00
intangibleAssets 0.00
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totalLiab 6870842000.00
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goodWill 0.00
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cash 96450000.00
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commonStockTotalEquity 937000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 9851868000.00
intangibleAssets 0.00
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totalLiab 7351706000.00
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commonStock 932000.00
retainedEarnings -552881000.00
goodWill 0.00
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cash 138600000.00
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commonStockTotalEquity 932000.00
preferredStockTotalEquity 2500162000.00
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capitalSurpluse 3066662000.00
liabilitiesAndStockholdersEquity 9851868000.00
cashAndShortTermInvestments 138600000.00
commonStockSharesOutstanding 93357960.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 10466061000.00
intangibleAssets 0.00
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totalLiab 7970574000.00
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commonStock 932000.00
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goodWill 0.00
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cash 104252000.00
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inventory 0.00
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treasuryStock -2495487000.00
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liabilitiesAndStockholdersEquity 10466061000.00
cashAndShortTermInvestments 104252000.00
commonStockSharesOutstanding 80940535.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 5085698000.00
intangibleAssets 0.00
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totalLiab 3583000000.00
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deferredLongTermLiab 0.00
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commonStock 585000.00
retainedEarnings -542654000.00
goodWill 0.00
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cash 18474000.00
totalCurrentLiabilities 2758000000.00
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otherStockholderEquity 2030760000.00
propertyPlantEquipment 0.00
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shortTermInvestments 26890000.00
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inventory 0.00
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commonStockTotalEquity 585000.00
preferredStockTotalEquity 1502698000.00
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treasuryStock -1502698000.00
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capitalSurpluse 2030760000.00
liabilitiesAndStockholdersEquity 5085698000.00
cashAndShortTermInvestments 18474000.00
commonStockSharesOutstanding 58576025.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4588521000.00
intangibleAssets 0.00
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totalLiab 3087635000.00
totalStockholderEquity 1465371000.00
deferredLongTermLiab 0.00
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commonStock 583000.00
retainedEarnings -547592000.00
otherLiab 496080000.00
goodWill 0.00
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cash 51810000.00
totalCurrentLiabilities 96000000.00
netDebt 609476000.00
shortTermDebt 2365336000.00
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otherStockholderEquity 2027404000.00
propertyPlantEquipment 0.00
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longTermInvestments 4439104000.00
netTangibleAssets 1465371000.00
shortTermInvestments 11591000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 1500886000.00
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additionalPaidInCapital 1500886000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1500886000.00
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nonCurrrentAssetsOther 4526107000.00
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capitalSurpluse 2027404000.00
liabilitiesAndStockholdersEquity 4588521000.00
cashAndShortTermInvestments 51810000.00
commonStockSharesOutstanding 58576025.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 4098473000.00
intangibleAssets 0.00
otherCurrentAssets -103059000.00
totalLiab 2588614000.00
totalStockholderEquity 1477739000.00
deferredLongTermLiab 0.00
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commonStock 577000.00
retainedEarnings -538726000.00
goodWill 0.00
otherAssets 99049000.00
cash 63343000.00
totalCurrentLiabilities 2012000000.00
netDebt 545893000.00
shortTermDebt 1896367000.00
shortLongTermDebtTotal 609236000.00
otherStockholderEquity 2022093000.00
propertyPlantEquipment 0.00
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longTermInvestments 3921216000.00
netTangibleAssets 1477739000.00
shortTermInvestments 10855000.00
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longTermDebt 161259000.00
inventory 0.00
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additionalPaidInCapital 1509859000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 1509859000.00
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nonCurrrentAssetsOther 4020140000.00
nonCurrentAssetsTotal 4035130000.00
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nonCurrentLiabilitiesOther 447977000.00
nonCurrentLiabilitiesTotal 609000000.00
capitalSurpluse 2022093000.00
liabilitiesAndStockholdersEquity 4098473000.00
cashAndShortTermInvestments 63343000.00
commonStockSharesOutstanding 49211205.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3754769000.00
intangibleAssets 0.00
otherCurrentAssets -120704000.00
totalLiab 2472744000.00
totalStockholderEquity 1239308000.00
deferredLongTermLiab 0.00
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commonStock 484000.00
retainedEarnings -531858000.00
goodWill 0.00
otherAssets 96342000.00
cash 120456000.00
totalCurrentLiabilities 1893000000.00
netDebt 501293000.00
shortLongTermDebtTotal 621749000.00
otherStockholderEquity 1767954000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120456000.00
longTermInvestments 3502217000.00
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shortTermInvestments 11392000.00
netReceivables 120704000.00
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inventory 0.00
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additionalPaidInCapital 1282025000.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 1282025000.00
retainedEarningsTotalEquity -531858000.00
treasuryStock -1282025000.00
nonCurrrentAssetsOther 3620275000.00
nonCurrentAssetsTotal 3634313000.00
longTermDebtTotal 160671000.00
nonCurrentLiabilitiesOther 2240728000.00
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capitalSurpluse 1767954000.00
liabilitiesAndStockholdersEquity 3754769000.00
cashAndShortTermInvestments 120456000.00
commonStockSharesOutstanding 47977813.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2894387000.00
intangibleAssets 0.00
otherCurrentAssets -79323000.00
totalLiab 1885987000.00
totalStockholderEquity 970083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1568289000.00
commonStock 393000.00
retainedEarnings -542004000.00
goodWill 0.00
otherAssets 64217000.00
cash 70834000.00
totalCurrentLiabilities 1635000000.00
netDebt 218654000.00
shortTermDebt 39394000.00
shortLongTermDebtTotal 289488000.00
otherStockholderEquity 1510860000.00
propertyPlantEquipment 0.00
totalCurrentAssets 70834000.00
longTermInvestments 2733553000.00
netTangibleAssets 970083000.00
shortTermInvestments 10677000.00
netReceivables 79323000.00
longTermDebt 160094000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 1008400000.00
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additionalPaidInCapital 1008400000.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 1008400000.00
retainedEarningsTotalEquity -542004000.00
treasuryStock -1008400000.00
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longTermDebtTotal 160094000.00
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nonCurrentLiabilitiesTotal 289000000.00
capitalSurpluse 1510860000.00
liabilitiesAndStockholdersEquity 2894387000.00
cashAndShortTermInvestments 70834000.00
commonStockSharesOutstanding 37967365.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 2212780000.00
intangibleAssets 0.00
otherCurrentAssets -39974000.00
totalLiab 1456030000.00
totalStockholderEquity 717909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1188028000.00
commonStock 295000.00
retainedEarnings -536170000.00
goodWill 0.00
otherAssets 62454000.00
cash 52342000.00
totalCurrentLiabilities 1245000000.00
netDebt 237363000.00
shortTermDebt 40181000.00
shortLongTermDebtTotal 289705000.00
otherStockholderEquity 1252986000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52342000.00
longTermInvestments 2110368000.00
netTangibleAssets 717909000.00
shortTermInvestments 10096000.00
netReceivables 39974000.00
longTermDebt 159524000.00
inventory 0.00
accountsPayable 56972000.00
totalPermanentEquity 756750000.00
noncontrollingInterestInConsolidatedEntity 38841000.00
temporaryEquityRedeemableNoncontrollingInterests 756750000.00
accumulatedOtherComprehensiveIncome 798000.00
additionalPaidInCapital 756750000.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 756750000.00
retainedEarningsTotalEquity -536170000.00
treasuryStock -756750000.00
nonCurrrentAssetsOther 2137958000.00
nonCurrentAssetsTotal 2160438000.00
longTermDebtTotal 159524000.00
nonCurrentLiabilitiesOther 1199353000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 1252986000.00
liabilitiesAndStockholdersEquity 2212780000.00
cashAndShortTermInvestments 52342000.00
commonStockSharesOutstanding 37967365.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1577310000.00
intangibleAssets 0.00
otherCurrentAssets -36045000.00
totalLiab 773768000.00
totalStockholderEquity 713327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 733505000.00
commonStock 288000.00
retainedEarnings -529947000.00
goodWill 0.00
otherAssets 61677000.00
cash 10283000.00
totalCurrentLiabilities 781000000.00
netDebt 72950000.00
shortTermDebt 74203000.00
shortLongTermDebtTotal 83233000.00
otherStockholderEquity 1242986000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10283000.00
longTermInvestments 1454586000.00
netTangibleAssets 713327000.00
shortTermInvestments 76396000.00
netReceivables 36045000.00
longTermDebt 9030000.00
inventory 0.00
accountsPayable 47495000.00
totalPermanentEquity 803542000.00
noncontrollingInterestInConsolidatedEntity 90215000.00
temporaryEquityRedeemableNoncontrollingInterests 803542000.00
accumulatedOtherComprehensiveIncome 803542000.00
additionalPaidInCapital 803542000.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 803542000.00
retainedEarningsTotalEquity -529947000.00
treasuryStock -803542000.00
nonCurrrentAssetsOther 1541395000.00
nonCurrentAssetsTotal 1567027000.00
longTermDebtTotal 9030000.00
nonCurrentLiabilitiesOther 643040000.00
nonCurrentLiabilitiesTotal 83000000.00
capitalSurpluse 1242986000.00
liabilitiesAndStockholdersEquity 1577310000.00
cashAndShortTermInvestments 10283000.00
commonStockSharesOutstanding 28894515.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1087105000.00
intangibleAssets 0.00
otherCurrentAssets -30697000.00
totalLiab 285438000.00
totalStockholderEquity 712689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254121000.00
commonStock 288000.00
retainedEarnings -530491000.00
goodWill 0.00
otherAssets 53937000.00
cash 59746000.00
totalCurrentLiabilities 291000000.00
netDebt 23574000.00
shortTermDebt 74472000.00
shortLongTermDebtTotal 83320000.00
otherStockholderEquity 1242892000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59746000.00
longTermInvestments 974690000.00
netTangibleAssets 712689000.00
shortTermInvestments 21972000.00
netReceivables 30697000.00
longTermDebt 8848000.00
inventory 0.00
accountsPayable 36879000.00
totalPermanentEquity 801667000.00
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temporaryEquityRedeemableNoncontrollingInterests 801667000.00
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additionalPaidInCapital 801667000.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 801667000.00
retainedEarningsTotalEquity -530491000.00
treasuryStock -801667000.00
nonCurrrentAssetsOther 1004119000.00
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longTermDebtTotal 8848000.00
nonCurrentLiabilitiesOther 165239000.00
nonCurrentLiabilitiesTotal 83000000.00
capitalSurpluse 1242892000.00
liabilitiesAndStockholdersEquity 1087105000.00
cashAndShortTermInvestments 59746000.00
commonStockSharesOutstanding 12401274.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 365153000.00
intangibleAssets 0.00
totalLiab 202708000.00
totalStockholderEquity 76095000.00
deferredLongTermLiab 0.00
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commonStock 293000.00
retainedEarnings -533238000.00
otherLiab 6119000.00
goodWill 0.00
otherAssets 178544000.00
cash 15361000.00
totalCurrentLiabilities 143000000.00
netDebt 130254000.00
shortTermDebt 143063000.00
shortLongTermDebtTotal 145615000.00
otherStockholderEquity 609040000.00
propertyPlantEquipment 0.00
totalCurrentAssets 154861000.00
longTermInvestments 311678000.00
netTangibleAssets 76095000.00
shortTermInvestments 11702000.00
netReceivables 13693000.00
longTermDebt 8671000.00
inventory 0.00
accountsPayable 30760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31748000.00
nonCurrentAssetsTotal 31748000.00
longTermDebtTotal 8671000.00
nonCurrentLiabilitiesOther 20214000.00
nonCurrentLiabilitiesTotal 146000000.00
capitalSurpluse 609040000.00
liabilitiesAndStockholdersEquity 365153000.00
cashAndShortTermInvestments 15361000.00
commonStockSharesOutstanding 3016425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 322343000.00
intangibleAssets 0.00
totalLiab 168890000.00
totalStockholderEquity 73444000.00
deferredLongTermLiab 0.00
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commonStock 293000.00
retainedEarnings -535851000.00
goodWill 0.00
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cash 15423000.00
totalCurrentLiabilities 101000000.00
netDebt 132258000.00
shortTermDebt 139184000.00
shortLongTermDebtTotal 147681000.00
otherStockholderEquity 609002000.00
propertyPlantEquipment 0.00
totalCurrentAssets 156923000.00
longTermInvestments 154806000.00
netTangibleAssets 73444000.00
shortTermInvestments 14246000.00
netReceivables 5868000.00
longTermDebt 8497000.00
inventory 0.00
accountsPayable 21209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20114000.00
nonCurrentAssetsTotal 165420000.00
longTermDebtTotal 8497000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 609002000.00
liabilitiesAndStockholdersEquity 322343000.00
cashAndShortTermInvestments 15423000.00
commonStockSharesOutstanding 3016425.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 581197000.00
intangibleAssets 0.00
totalLiab 543231000.00
totalStockholderEquity -24559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000000.00
commonStock 225000.00
retainedEarnings -591276000.00
otherLiab 19089000.00
goodWill 0.00
otherAssets 539236000.00
cash 38867000.00
totalCurrentLiabilities 100000000.00
netDebt 466882000.00
shortLongTermDebtTotal 505749000.00
otherStockholderEquity 597866000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38867000.00
longTermInvestments 18710000.00
netTangibleAssets -24559000.00
shortTermInvestments 16145000.00
netReceivables 32880000.00
longTermDebt 8326000.00
inventory 0.00
accountsPayable 17834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591276000.00
treasuryStock 0.00
nonCurrrentAssetsOther -273658000.00
nonCurrentAssetsTotal 3094000.00
longTermDebtTotal 8326000.00
nonCurrentLiabilitiesTotal 506000000.00
capitalSurpluse 597866000.00
liabilitiesAndStockholdersEquity 581197000.00
cashAndShortTermInvestments 38867000.00
commonStockSharesOutstanding 2461603.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 584237000.00
intangibleAssets 0.00
totalLiab 561997000.00
totalStockholderEquity -34385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93000000.00
commonStock 225000.00
retainedEarnings -598275000.00
otherLiab 21193000.00
goodWill 0.00
otherAssets 546906000.00
cash 34604000.00
totalCurrentLiabilities 93000000.00
netDebt 493331000.00
shortLongTermDebtTotal 527935000.00
otherStockholderEquity 597344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34604000.00
longTermInvestments 19597000.00
netTangibleAssets -34385000.00
shortTermInvestments 15433000.00
netReceivables 10695000.00
longTermDebt 8176000.00
inventory 0.00
accountsPayable 12320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -275308000.00
nonCurrentAssetsTotal 2727000.00
longTermDebtTotal 8176000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 526000000.00
capitalSurpluse 597344000.00
liabilitiesAndStockholdersEquity 584237000.00
cashAndShortTermInvestments 34604000.00
commonStockSharesOutstanding 2442686.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 605558000.00
intangibleAssets 0.00
totalLiab 588560000.00
totalStockholderEquity -38566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95434000.00
commonStock 223000.00
retainedEarnings -600558000.00
otherLiab 23157000.00
goodWill 0.00
otherAssets 565669000.00
cash 37198000.00
totalCurrentLiabilities 110000000.00
netDebt 513639000.00
shortLongTermDebtTotal 550837000.00
otherStockholderEquity 597230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37198000.00
longTermInvestments 16983000.00
netTangibleAssets -38566000.00
shortTermInvestments 12512000.00
netReceivables 10060000.00
longTermDebt 8010000.00
inventory 0.00
accountsPayable 14566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -282113000.00
nonCurrentAssetsTotal 2691000.00
longTermDebtTotal 8010000.00
nonCurrentLiabilitiesOther 17230000.00
nonCurrentLiabilitiesTotal 534000000.00
capitalSurpluse 597230000.00
liabilitiesAndStockholdersEquity 605558000.00
cashAndShortTermInvestments 37198000.00
commonStockSharesOutstanding 2430147.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 1366316000.00
intangibleAssets 0.00
totalLiab 1495255000.00
totalStockholderEquity -110424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201732000.00
commonStock 220000.00
retainedEarnings -667111000.00
otherLiab 33759000.00
goodWill 0.00
otherAssets 1366316000.00
cash 34818000.00
totalCurrentLiabilities 203000000.00
currentDeferredRevenue 1268000.00
netDebt 1239547000.00
shortLongTermDebtTotal 1274365000.00
otherStockholderEquity 597051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54100000.00
longTermInvestments 10399000.00
netTangibleAssets -110424000.00
shortTermInvestments 12985000.00
netReceivables 61128000.00
longTermDebt 7847000.00
inventory 0.00
accountsPayable 8075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940243000.00
nonCurrentAssetsTotal 1312216000.00
longTermDebtTotal 7847000.00
nonCurrentLiabilitiesOther 19282000.00
nonCurrentLiabilitiesTotal 1274000000.00
capitalSurpluse 597049000.00
liabilitiesAndStockholdersEquity 1366316000.00
cashAndShortTermInvestments 34818000.00
commonStockSharesOutstanding 2283741.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1539889000.00
intangibleAssets 0.00
totalLiab 1650742000.00
totalStockholderEquity -100165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219314000.00
commonStock 220000.00
retainedEarnings -658789000.00
otherLiab 36808000.00
goodWill 0.00
otherAssets 1484975000.00
cash 28219000.00
totalCurrentLiabilities 227000000.00
netDebt 1454323000.00
shortTermDebt 7686000.00
shortLongTermDebtTotal 1482542000.00
otherStockholderEquity 596901000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53164000.00
longTermInvestments 10611000.00
netTangibleAssets -100165000.00
shortTermInvestments 13715000.00
netReceivables 25809000.00
longTermDebt 7686000.00
inventory 0.00
accountsPayable 7717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -410203000.00
nonCurrentAssetsTotal 1750000.00
longTermDebtTotal 7686000.00
nonCurrentLiabilitiesOther 24945000.00
nonCurrentLiabilitiesTotal 1413000000.00
capitalSurpluse 596899000.00
liabilitiesAndStockholdersEquity 1539889000.00
cashAndShortTermInvestments 28219000.00
commonStockSharesOutstanding 2412197.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2365400000.00
intangibleAssets 0.00
totalLiab 2481570000.00
totalStockholderEquity -110947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000000.00
commonStock 222000.00
retainedEarnings -667615000.00
otherLiab 35137000.00
goodWill 0.00
otherAssets 2306713000.00
cash 28430000.00
totalCurrentLiabilities 287000000.00
netDebt 2137330000.00
shortLongTermDebtTotal 2165760000.00
otherStockholderEquity 596749000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57090000.00
longTermInvestments 9851000.00
netTangibleAssets -110947000.00
shortTermInvestments 10225000.00
netReceivables 21225000.00
longTermDebt 7529000.00
inventory 0.00
accountsPayable 8618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667615000.00
treasuryStock 0.00
nonCurrrentAssetsOther -480935000.00
nonCurrentAssetsTotal 1597000.00
longTermDebtTotal 7529000.00
nonCurrentLiabilitiesOther 28660000.00
nonCurrentLiabilitiesTotal 2189000000.00
capitalSurpluse 596749000.00
liabilitiesAndStockholdersEquity 2365400000.00
cashAndShortTermInvestments 28430000.00
commonStockSharesOutstanding 2272314.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3891120000.00
totalLiab 4015454000.00
totalStockholderEquity -111043000.00
otherCurrentLiab 518000000.00
commonStock 222000.00
retainedEarnings -665770000.00
otherLiab 33369000.00
otherAssets 3776113000.00
cash 27779000.00
totalCurrentLiabilities 518000000.00
netDebt 3572978000.00
shortLongTermDebtTotal 3600757000.00
otherStockholderEquity 596826000.00
totalCurrentAssets 114349000.00
shortTermInvestments 4213000.00
netReceivables 22934000.00
longTermDebt 3667993000.00
accountsPayable 9342000.00
accumulatedOtherComprehensiveIncome -42321000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther -503338000.00
nonCurrentAssetsTotal 658000.00
nonCurrentLiabilitiesTotal 3484000000.00
liabilitiesAndStockholdersEquity 3891120000.00
cashAndShortTermInvestments 27779000.00
commonStockSharesOutstanding 2306838.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4120690000.00
totalLiab 4531877000.00
totalStockholderEquity -411187000.00
otherCurrentLiab 678047000.00
commonStock 219000.00
retainedEarnings -920355000.00
otherLiab 37913000.00
otherAssets 3549945000.00
cash 24449000.00
totalCurrentLiabilities 680000000.00
currentDeferredRevenue 1953000.00
netDebt 3827094000.00
shortLongTermDebtTotal 3851543000.00
otherStockholderEquity 559411000.00
totalCurrentAssets 54035000.00
netReceivables 57419000.00
longTermDebt 4110847000.00
accountsPayable 10535000.00
accumulatedOtherComprehensiveIncome -50462000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther -516710000.00
nonCurrentAssetsTotal 516710000.00
nonCurrentLiabilitiesTotal 3852000000.00
liabilitiesAndStockholdersEquity 4120690000.00
cashAndShortTermInvestments 24449000.00
commonStockSharesOutstanding 2243555.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 4235851000.00
totalLiab 4662502000.00
totalStockholderEquity -426651000.00
otherCurrentLiab 750000000.00
commonStock 220000.00
retainedEarnings -930270000.00
otherLiab 41229000.00
otherAssets 3597314000.00
cash 24149000.00
totalCurrentLiabilities 750000000.00
netDebt 3889163000.00
shortLongTermDebtTotal 3913312000.00
otherStockholderEquity 559339000.00
totalCurrentAssets 637382000.00
netReceivables 21042000.00
longTermDebt 4201439000.00
accountsPayable 11913000.00
accumulatedOtherComprehensiveIncome -55940000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -542291000.00
nonCurrentAssetsTotal 1155000.00
nonCurrentLiabilitiesTotal 3913000000.00
liabilitiesAndStockholdersEquity 4235851000.00
cashAndShortTermInvestments 24149000.00
commonStockSharesOutstanding 2238990.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 4502883000.00
totalLiab 4796543000.00
totalStockholderEquity -293660000.00
otherCurrentLiab 767000000.00
commonStock 220000.00
retainedEarnings -795562000.00
otherLiab 36944000.00
otherAssets 3754488000.00
cash 26495000.00
totalCurrentLiabilities 767000000.00
netDebt 4003507000.00
shortLongTermDebtTotal 4030002000.00
otherStockholderEquity 559267000.00
totalCurrentAssets 746684000.00
netReceivables 13581000.00
longTermDebt 4318449000.00
accountsPayable 12661000.00
accumulatedOtherComprehensiveIncome -57585000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -593598000.00
nonCurrentAssetsTotal 1711000.00
nonCurrentLiabilitiesTotal 4030000000.00
liabilitiesAndStockholdersEquity 4502883000.00
cashAndShortTermInvestments 26495000.00
commonStockSharesOutstanding 2266732.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 4571984000.00
totalLiab 4862618000.00
totalStockholderEquity -290634000.00
otherCurrentLiab 775000000.00
commonStock 219000.00
retainedEarnings -798463000.00
otherLiab 32645000.00
otherAssets 3802532000.00
cash 26004000.00
totalCurrentLiabilities 775000000.00
netDebt 4061857000.00
shortLongTermDebtTotal 4087861000.00
otherStockholderEquity 559195000.00
totalCurrentAssets 767741000.00
netReceivables 6945000.00
longTermDebt 4376688000.00
accountsPayable 8560000.00
accumulatedOtherComprehensiveIncome -51585000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther -602161000.00
nonCurrentAssetsTotal 1711000.00
nonCurrentLiabilitiesTotal 4088000000.00
liabilitiesAndStockholdersEquity 4571984000.00
cashAndShortTermInvestments 26004000.00
commonStockSharesOutstanding 2233554.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1936635000.00
totalLiab 2105802000.00
totalStockholderEquity -169167000.00
otherCurrentLiab 777968000.00
commonStock 219000.00
retainedEarnings -689396000.00
otherLiab 30950000.00
otherAssets 1936635000.00
cash 27954000.00
totalCurrentLiabilities 780000000.00
currentDeferredRevenue 2032000.00
netDebt 1297591000.00
shortLongTermDebtTotal 1325545000.00
otherStockholderEquity 559145000.00
totalCurrentAssets 1186198000.00
shortTermInvestments 155000.00
netReceivables 4764000.00
longTermDebt 1614689000.00
accountsPayable 10026000.00
accumulatedOtherComprehensiveIncome -39135000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 32890000.00
nonCurrentAssetsTotal 750437000.00
nonCurrentLiabilitiesTotal 1326000000.00
liabilitiesAndStockholdersEquity 1936635000.00
cashAndShortTermInvestments 27954000.00
commonStockSharesOutstanding 2233554.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2390624000.00
totalLiab 2177378000.00
totalStockholderEquity 213246000.00
otherCurrentLiab 825000000.00
commonStock 221000.00
retainedEarnings -298956000.00
otherLiab 34508000.00
otherAssets 767840000.00
cash 28575000.00
totalCurrentLiabilities 825000000.00
netDebt 1223483000.00
shortLongTermDebtTotal 1252058000.00
otherStockholderEquity 559859000.00
totalCurrentAssets 1621078000.00
shortTermInvestments 155000.00
netReceivables 4913000.00
longTermDebt 1641296000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome -47878000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -747943000.00
nonCurrentAssetsTotal 1706000.00
nonCurrentLiabilitiesTotal 1352000000.00
liabilitiesAndStockholdersEquity 2390624000.00
cashAndShortTermInvestments 28575000.00
commonStockSharesOutstanding 2242662.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2528096000.00
totalLiab 2196139000.00
totalStockholderEquity 331957000.00
otherCurrentLiab 837000000.00
commonStock 221000.00
retainedEarnings -192500000.00
otherLiab 33898000.00
otherAssets 856994000.00
cash 19533000.00
totalCurrentLiabilities 837000000.00
netDebt 1240216000.00
shortLongTermDebtTotal 1259749000.00
otherStockholderEquity 559411000.00
totalCurrentAssets 1669396000.00
shortTermInvestments 155000.00
netReceivables 5088000.00
longTermDebt 1652001000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome -35175000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -826552000.00
nonCurrentAssetsTotal 1706000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 2528096000.00
cashAndShortTermInvestments 19533000.00
commonStockSharesOutstanding 2236853.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2602486000.00
intangibleAssets 2235000.00
totalLiab 2275145000.00
totalStockholderEquity 327341000.00
otherCurrentLiab 905479000.00
commonStock 220000.00
retainedEarnings -186105000.00
otherLiab 47030000.00
goodWill 2235000.00
otherAssets 889077000.00
cash 18268000.00
totalCurrentLiabilities 907000000.00
currentDeferredRevenue 1521000.00
netDebt 1349666000.00
shortLongTermDebtTotal 1367934000.00
otherStockholderEquity 558930000.00
totalCurrentAssets 1711703000.00
shortTermInvestments 160000.00
netReceivables 4907000.00
longTermDebt 1660608000.00
accountsPayable 6653000.00
accumulatedOtherComprehensiveIncome -45704000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -837260000.00
nonCurrentAssetsTotal 1706000.00
nonCurrentLiabilitiesTotal 1368000000.00
liabilitiesAndStockholdersEquity 2602486000.00
cashAndShortTermInvestments 18268000.00
commonStockSharesOutstanding 2230488.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2838627000.00
intangibleAssets 2235000.00
totalLiab 2437183000.00
totalStockholderEquity 401444000.00
otherCurrentLiab 1051000000.00
commonStock 220000.00
retainedEarnings -115202000.00
otherLiab 49632000.00
goodWill 2235000.00
otherAssets 1930879000.00
cash 45382000.00
totalCurrentLiabilities 1051000000.00
netDebt 1339528000.00
shortLongTermDebtTotal 1384910000.00
otherStockholderEquity 557435000.00
totalCurrentAssets 53154000.00
shortTermInvestments 18821000.00
netReceivables 7772000.00
longTermDebt 1677579000.00
accountsPayable 10918000.00
accumulatedOtherComprehensiveIncome -41009000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -854594000.00
nonCurrentAssetsTotal 854594000.00
nonCurrentLiabilitiesTotal 1385000000.00
liabilitiesAndStockholdersEquity 2838627000.00
cashAndShortTermInvestments 45382000.00
commonStockSharesOutstanding 2230488.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3067719000.00
totalLiab 2589239000.00
totalStockholderEquity 478480000.00
otherCurrentLiab 1199361000.00
commonStock 221000.00
retainedEarnings -64043000.00
otherLiab 21571000.00
otherAssets 891846000.00
cash 115240000.00
totalCurrentLiabilities 1201000000.00
currentDeferredRevenue 1639000.00
netDebt 1272422000.00
shortLongTermDebtTotal 1387662000.00
otherStockholderEquity 554454000.00
totalCurrentAssets 2171713000.00
shortTermInvestments 18231000.00
netReceivables 12855000.00
longTermDebt 1724677000.00
accountsPayable 26783000.00
accumulatedOtherComprehensiveIncome -12152000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -855193000.00
nonCurrentAssetsTotal 4160000.00
nonCurrentLiabilitiesTotal 1388000000.00
liabilitiesAndStockholdersEquity 3067719000.00
cashAndShortTermInvestments 115240000.00
commonStockSharesOutstanding 2225063.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3139215000.00
totalLiab 2658521000.00
totalStockholderEquity 480694000.00
otherCurrentLiab 1258872000.00
commonStock 221000.00
retainedEarnings -64454000.00
otherLiab 18130000.00
otherAssets 900587000.00
cash 95262000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 1128000.00
netDebt 1304186000.00
shortLongTermDebtTotal 1399448000.00
otherStockholderEquity 553622000.00
totalCurrentAssets 2234468000.00
shortTermInvestments 14645000.00
netReceivables 16729000.00
longTermDebt 1809557000.00
accountsPayable 30092000.00
accumulatedOtherComprehensiveIncome -8695000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -861792000.00
nonCurrentAssetsTotal 4160000.00
nonCurrentLiabilitiesTotal 1399000000.00
liabilitiesAndStockholdersEquity 3139215000.00
cashAndShortTermInvestments 95262000.00
commonStockSharesOutstanding 2191517.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3306532000.00
totalLiab 2803140000.00
totalStockholderEquity 503392000.00
otherCurrentLiab 1384282000.00
commonStock 217000.00
retainedEarnings -11951000.00
otherLiab 37365000.00
otherAssets 3165465000.00
cash 122528000.00
totalCurrentLiabilities 1386000000.00
currentDeferredRevenue 1718000.00
netDebt 1294251000.00
shortLongTermDebtTotal 1416779000.00
otherStockholderEquity 541405000.00
totalCurrentAssets 136809000.00
shortTermInvestments 15756000.00
netReceivables 14281000.00
longTermDebt 1826103000.00
accountsPayable 29623000.00
accumulatedOtherComprehensiveIncome -26279000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther -874398000.00
nonCurrentAssetsTotal 4258000.00
nonCurrentLiabilitiesTotal 1417000000.00
liabilitiesAndStockholdersEquity 3306532000.00
cashAndShortTermInvestments 122528000.00
commonStockSharesOutstanding 1801741.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 3211482000.00
totalLiab 2803245000.00
totalStockholderEquity 408237000.00
otherCurrentLiab 1407000000.00
commonStock 176000.00
retainedEarnings -9368000.00
otherLiab 21181000.00
otherAssets 2288794000.00
cash 25829000.00
totalCurrentLiabilities 1407000000.00
netDebt 1370345000.00
shortLongTermDebtTotal 1396174000.00
otherStockholderEquity 426113000.00
totalCurrentAssets 44847000.00
shortTermInvestments 5696000.00
netReceivables 19018000.00
longTermDebt 1804525000.00
accountsPayable 65682000.00
accumulatedOtherComprehensiveIncome -8684000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther -877841000.00
nonCurrentAssetsTotal 877841000.00
nonCurrentLiabilitiesTotal 1396000000.00
liabilitiesAndStockholdersEquity 3211482000.00
cashAndShortTermInvestments 25829000.00
commonStockSharesOutstanding 1794264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3099547000.00
totalLiab 2659153000.00
totalStockholderEquity 440394000.00
otherCurrentLiab 1257273000.00
commonStock 175000.00
retainedEarnings 9484000.00
otherLiab 7120000.00
otherAssets 3056740000.00
cash 23877000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 2727000.00
netDebt 1375249000.00
shortLongTermDebtTotal 1399126000.00
otherStockholderEquity 422870000.00
totalCurrentAssets 39148000.00
shortTermInvestments 3741000.00
netReceivables 42927000.00
longTermDebt 2620641000.00
accountsPayable 31392000.00
accumulatedOtherComprehensiveIncome 7865000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -901279000.00
nonCurrentAssetsTotal 3659000.00
nonCurrentLiabilitiesTotal 1399000000.00
liabilitiesAndStockholdersEquity 3099547000.00
cashAndShortTermInvestments 23877000.00
commonStockSharesOutstanding 1771728.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3188716000.00
totalLiab 2736627000.00
totalStockholderEquity 452089000.00
otherCurrentLiab 1329450000.00
commonStock 176000.00
retainedEarnings 7995000.00
otherLiab 3589000.00
otherAssets 3145078000.00
cash 24479000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 3550000.00
netDebt 1379144000.00
shortLongTermDebtTotal 1403623000.00
otherStockholderEquity 421764000.00
totalCurrentAssets 40029000.00
shortTermInvestments 3787000.00
netReceivables 22115000.00
longTermDebt 2702674000.00
accountsPayable 30364000.00
accumulatedOtherComprehensiveIncome 22154000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther -903476000.00
nonCurrentAssetsTotal 3609000.00
nonCurrentLiabilitiesTotal 1404000000.00
liabilitiesAndStockholdersEquity 3188716000.00
cashAndShortTermInvestments 24479000.00
commonStockSharesOutstanding 1772818.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2939989000.00
totalLiab 2513831000.00
totalStockholderEquity 426158000.00
otherCurrentLiab 1148859000.00
commonStock 175000.00
retainedEarnings -3379000.00
otherLiab 247415000.00
otherAssets 2899094000.00
cash 22187000.00
totalCurrentLiabilities 1154000000.00
currentDeferredRevenue 5141000.00
netDebt 1338146000.00
shortLongTermDebtTotal 1360333000.00
otherStockholderEquity 419268000.00
totalCurrentAssets 37286000.00
shortTermInvestments 913000.00
netReceivables 26062000.00
longTermDebt 2241437000.00
accountsPayable 24979000.00
accumulatedOtherComprehensiveIncome 10094000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -849356000.00
nonCurrentAssetsTotal 3609000.00
nonCurrentLiabilitiesTotal 1360000000.00
liabilitiesAndStockholdersEquity 2939989000.00
cashAndShortTermInvestments 22187000.00
commonStockSharesOutstanding 1772449.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2648564000.00
totalLiab 2222292000.00
totalStockholderEquity 426272000.00
otherCurrentLiab 253556000.00
commonStock 174000.00
retainedEarnings -4260000.00
otherLiab 6312000.00
otherAssets 2648564000.00
cash 26142000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 3609000.00
netDebt 1942352000.00
shortTermDebt 704444000.00
shortLongTermDebtTotal 1968494000.00
otherStockholderEquity 417641000.00
totalCurrentAssets 26142000.00
shortTermInvestments 1707000.00
netReceivables 18016000.00
longTermDebt 2177919000.00
accountsPayable -3609000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 1811452000.00
nonCurrentAssetsTotal 2622422000.00
nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 2648564000.00
cashAndShortTermInvestments 26142000.00
commonStockSharesOutstanding 1751374.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 2269665000.00
totalLiab 1922072000.00
totalStockholderEquity 347593000.00
otherCurrentLiab 277567000.00
commonStock 153000.00
retainedEarnings 4629000.00
otherLiab 5529000.00
otherAssets 1380398000.00
cash 26720000.00
totalCurrentLiabilities 629000000.00
netDebt 1566662000.00
shortTermDebt 351433000.00
shortLongTermDebtTotal 1593382000.00
otherStockholderEquity 329565000.00
totalCurrentAssets 43815000.00
netReceivables 17095000.00
longTermDebt 1893069000.00
accountsPayable 23474000.00
accumulatedOtherComprehensiveIncome 13246000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther -845452000.00
nonCurrentAssetsTotal 845452000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 2269665000.00
cashAndShortTermInvestments 26720000.00
commonStockSharesOutstanding 1558588.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2174926000.00
totalLiab 1815607000.00
totalStockholderEquity 359319000.00
otherCurrentLiab 180123000.00
commonStock 149000.00
retainedEarnings 2741000.00
otherLiab 2332000.00
otherAssets 1258046000.00
cash 10233000.00
totalCurrentLiabilities 514000000.00
netDebt 1625704000.00
shortTermDebt 333877000.00
shortLongTermDebtTotal 1635937000.00
otherStockholderEquity 328427000.00
totalCurrentAssets 72049000.00
netReceivables 61816000.00
longTermDebt 1791887000.00
accountsPayable 21388000.00
accumulatedOtherComprehensiveIncome 28002000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther -844831000.00
nonCurrentAssetsTotal 844831000.00
nonCurrentLiabilitiesTotal 1302000000.00
liabilitiesAndStockholdersEquity 2174926000.00
cashAndShortTermInvestments 10233000.00
commonStockSharesOutstanding 1553694.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1918318000.00
totalLiab 1570690000.00
totalStockholderEquity 347628000.00
otherCurrentLiab 266000000.00
commonStock 154000.00
retainedEarnings -729000.00
otherLiab 296000.00
otherAssets 1083336000.00
cash 5203000.00
totalCurrentLiabilities 266000000.00
netDebt 1299415000.00
shortLongTermDebtTotal 1304618000.00
otherStockholderEquity 327191000.00
totalCurrentAssets 20109000.00
netReceivables 14906000.00
longTermDebt 1552499000.00
accountsPayable 17895000.00
accumulatedOtherComprehensiveIncome 21012000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther -814873000.00
nonCurrentAssetsTotal 814873000.00
nonCurrentLiabilitiesTotal 1305000000.00
liabilitiesAndStockholdersEquity 1918318000.00
cashAndShortTermInvestments 5203000.00
commonStockSharesOutstanding 1551933.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1557530000.00
totalLiab 1218680000.00
totalStockholderEquity 338850000.00
commonStock 153000.00
retainedEarnings -2481000.00
otherLiab 228000.00
otherAssets 1557530000.00
cash 24974000.00
totalCurrentLiabilities 3979000.00
currentDeferredRevenue 3979000.00
netDebt 798770000.00
shortLongTermDebtTotal 823744000.00
otherStockholderEquity 326299000.00
totalCurrentAssets 24974000.00
shortTermInvestments 1264000.00
netReceivables 15116000.00
longTermDebt 1193495000.00
accountsPayable 24957000.00
accumulatedOtherComprehensiveIncome 14879000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1044586000.00
nonCurrentAssetsTotal 1532556000.00
nonCurrentLiabilitiesTotal 823744000.00
liabilitiesAndStockholdersEquity 1557530000.00
cashAndShortTermInvestments 24974000.00
commonStockSharesOutstanding 1512544.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 1332755000.00
totalLiab 1000148000.00
totalStockholderEquity 332607000.00
commonStock 148000.00
retainedEarnings -6576000.00
otherLiab 739000.00
otherAssets 881027000.00
cash 14412000.00
totalCurrentLiabilities 176000000.00
netDebt 967179000.00
shortLongTermDebtTotal 981591000.00
otherStockholderEquity 324937000.00
totalCurrentAssets 22398000.00
netReceivables 7986000.00
longTermDebt 981591000.00
accountsPayable 17818000.00
accumulatedOtherComprehensiveIncome 14098000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -429330000.00
nonCurrentAssetsTotal 429330000.00
nonCurrentLiabilitiesTotal 981591000.00
liabilitiesAndStockholdersEquity 1332755000.00
cashAndShortTermInvestments 14412000.00
commonStockSharesOutstanding 1535894.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1033137000.00
totalLiab 714462000.00
totalStockholderEquity 318675000.00
commonStock 148000.00
retainedEarnings -8038000.00
otherLiab 3519000.00
otherAssets 755422000.00
cash 14487000.00
totalCurrentLiabilities 145000000.00
netDebt 681219000.00
shortLongTermDebtTotal 695706000.00
otherStockholderEquity 323385000.00
totalCurrentAssets 19960000.00
netReceivables 5473000.00
longTermDebt 695706000.00
accountsPayable 15237000.00
accumulatedOtherComprehensiveIncome 3180000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -257755000.00
nonCurrentAssetsTotal 257755000.00
nonCurrentLiabilitiesTotal 695706000.00
liabilitiesAndStockholdersEquity 1033137000.00
cashAndShortTermInvestments 14487000.00
commonStockSharesOutstanding 1537540.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1000749000.00
totalLiab 682557000.00
totalStockholderEquity 318192000.00
commonStock 148000.00
retainedEarnings -8571000.00
otherLiab 326000.00
otherAssets 707468000.00
cash 22248000.00
totalCurrentLiabilities 131000000.00
netDebt 643327000.00
shortLongTermDebtTotal 665575000.00
otherStockholderEquity 322648000.00
totalCurrentAssets 28084000.00
netReceivables 5836000.00
longTermDebt 665575000.00
accountsPayable 16656000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -265197000.00
nonCurrentAssetsTotal 265197000.00
nonCurrentLiabilitiesTotal 665575000.00
liabilitiesAndStockholdersEquity 1000749000.00
cashAndShortTermInvestments 22248000.00
commonStockSharesOutstanding 1532045.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 877766000.00
totalLiab 561269000.00
totalStockholderEquity 316497000.00
otherCurrentLiab 243000000.00
commonStock 148000.00
retainedEarnings -9406000.00
otherLiab 836000.00
otherAssets 569731000.00
cash 24583000.00
totalCurrentLiabilities 243000000.00
netDebt 40593000.00
shortLongTermDebtTotal 65176000.00
otherStockholderEquity 321937000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 38894000.00
shortTermInvestments 611000.00
netReceivables 14311000.00
longTermDebt 317954000.00
accountsPayable 17388000.00
accumulatedOtherComprehensiveIncome 3818000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -269141000.00
nonCurrentAssetsTotal 269141000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 877766000.00
cashAndShortTermInvestments 24583000.00
commonStockSharesOutstanding 1508775.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 786992000.00
totalLiab 475898000.00
totalStockholderEquity 311094000.00
otherCurrentLiab 194000000.00
commonStock 151000.00
retainedEarnings -11370000.00
otherLiab 2180000.00
otherAssets 523972000.00
cash 7963000.00
totalCurrentLiabilities 194000000.00
netDebt 451848000.00
shortLongTermDebtTotal 459811000.00
otherStockholderEquity 328188000.00
totalCurrentAssets 12456000.00
netReceivables 4493000.00
longTermDebt 459811000.00
accountsPayable 13907000.00
accumulatedOtherComprehensiveIncome -5875000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther -250564000.00
nonCurrentAssetsTotal 250564000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 786992000.00
cashAndShortTermInvestments 7963000.00
commonStockSharesOutstanding 1165919.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 472200000.00
totalLiab 333615000.00
totalStockholderEquity 138585000.00
otherCurrentLiab 192000000.00
commonStock 83000.00
retainedEarnings -11423000.00
otherLiab 2097000.00
otherAssets 213368000.00
cash 39865000.00
totalCurrentLiabilities 192000000.00
netDebt 281566000.00
shortLongTermDebtTotal 321431000.00
otherStockholderEquity 181783000.00
totalCurrentAssets 42602000.00
netReceivables 2737000.00
longTermDebt 142487000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome -31858000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther -216230000.00
nonCurrentAssetsTotal 216230000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 472200000.00
cashAndShortTermInvestments 39865000.00
commonStockSharesOutstanding 758879.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 465803000.00
totalLiab 366166000.00
totalStockholderEquity 99637000.00
otherCurrentLiab 209000000.00
commonStock 67000.00
retainedEarnings -11228000.00
otherLiab 6129000.00
otherAssets 200697000.00
cash 23124000.00
totalCurrentLiabilities 209000000.00
netDebt 328276000.00
shortLongTermDebtTotal 351400000.00
otherStockholderEquity 143359000.00
totalCurrentAssets 26554000.00
netReceivables 3430000.00
longTermDebt 157067000.00
accountsPayable 8637000.00
accumulatedOtherComprehensiveIncome -32561000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther -238552000.00
nonCurrentAssetsTotal 238552000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 465803000.00
cashAndShortTermInvestments 23124000.00
commonStockSharesOutstanding 673007.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 397144000.00
totalLiab 211661000.00
totalStockholderEquity 96017000.00
otherCurrentLiab 161000000.00
commonStock 65000.00
retainedEarnings -11323000.00
otherLiab 3207000.00
otherAssets 184051000.00
cash 8738000.00
totalCurrentLiabilities 161000000.00
netDebt 177024000.00
shortLongTermDebtTotal 185762000.00
otherStockholderEquity 141402000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 12917000.00
netReceivables 4179000.00
longTermDebt 128334000.00
accountsPayable 11041000.00
accumulatedOtherComprehensiveIncome -34127000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -200176000.00
nonCurrentAssetsTotal 200176000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 397144000.00
cashAndShortTermInvestments 8738000.00
commonStockSharesOutstanding 658341.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 392766000.00
otherCurrentAssets 3291000.00
totalLiab 206013000.00
totalStockholderEquity 97407000.00
otherCurrentLiab 127162000.00
commonStock 65000.00
retainedEarnings -11989000.00
otherLiab 14744000.00
otherAssets 170346000.00
cash 10179000.00
totalCurrentLiabilities 161000000.00
netDebt 181832000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 192011000.00
otherStockholderEquity 140917000.00
totalCurrentAssets 13853000.00
netReceivables 3674000.00
longTermDebt 122346000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -31586000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -208567000.00
nonCurrentAssetsTotal 208567000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 392766000.00
cashAndShortTermInvestments 10179000.00
commonStockSharesOutstanding 1086167.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 392886000.00
otherCurrentAssets 2687000.00
totalLiab 214730000.00
totalStockholderEquity 88929000.00
otherCurrentLiab 131191000.00
commonStock 65000.00
retainedEarnings -13846000.00
otherLiab 6550000.00
otherAssets 175838000.00
cash 5583000.00
totalCurrentLiabilities 166000000.00
netDebt 194317000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 199900000.00
otherStockholderEquity 140772000.00
totalCurrentAssets 9109000.00
netReceivables 3526000.00
longTermDebt 138227000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome -38062000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -207939000.00
nonCurrentAssetsTotal 207939000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 392886000.00
cashAndShortTermInvestments 5583000.00
commonStockSharesOutstanding 562850.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 384469000.00
otherCurrentAssets 2725000.00
totalLiab 304096000.00
totalStockholderEquity 80373000.00
otherCurrentLiab 150000000.00
commonStock 54000.00
retainedEarnings -13507000.00
otherLiab 23153000.00
otherAssets 167757000.00
cash 11176000.00
totalCurrentLiabilities 150000000.00
netDebt 262894000.00
shortLongTermDebtTotal 274070000.00
otherStockholderEquity 123654000.00
totalCurrentAssets 13925000.00
netReceivables 2749000.00
longTermDebt 133575000.00
accountsPayable 6873000.00
accumulatedOtherComprehensiveIncome -29828000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -202787000.00
nonCurrentAssetsTotal 202787000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 384469000.00
cashAndShortTermInvestments 11176000.00
commonStockSharesOutstanding 553944.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 384976000.00
totalLiab 211932000.00
totalStockholderEquity 84056000.00
otherCurrentLiab 172000000.00
commonStock 165000.00
retainedEarnings -13610000.00
otherLiab 2809000.00
otherAssets 119950000.00
cash 10186000.00
totalCurrentLiabilities 172000000.00
netDebt 189870000.00
shortLongTermDebtTotal 200056000.00
otherStockholderEquity 126809000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 15039000.00
netReceivables 4853000.00
longTermDebt 128988000.00
accountsPayable 9067000.00
accumulatedOtherComprehensiveIncome -29308000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther -249987000.00
nonCurrentAssetsTotal 249987000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 384976000.00
cashAndShortTermInvestments 10186000.00
commonStockSharesOutstanding 551548.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 440396000.00
totalLiab 250196000.00
totalStockholderEquity 101331000.00
otherCurrentLiab 215000000.00
commonStock 182000.00
retainedEarnings 371000.00
otherLiab 34684000.00
otherAssets 181542000.00
cash 8731000.00
totalCurrentLiabilities 215000000.00
netDebt 199026000.00
shortLongTermDebtTotal 207757000.00
otherStockholderEquity 189647000.00
totalCurrentAssets 13560000.00
netReceivables 4829000.00
longTermDebt 123869000.00
accountsPayable 7755000.00
accumulatedOtherComprehensiveIncome -33633000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -245294000.00
nonCurrentAssetsTotal 245294000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 440396000.00
cashAndShortTermInvestments 8731000.00
commonStockSharesOutstanding 610721.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 469081000.00
totalLiab 208518000.00
totalStockholderEquity 112223000.00
otherCurrentLiab 208000000.00
commonStock 183000.00
retainedEarnings -1182000.00
otherLiab 19515000.00
otherAssets 192207000.00
cash 15692000.00
totalCurrentLiabilities 208000000.00
netDebt 163200000.00
shortLongTermDebtTotal 178892000.00
otherStockholderEquity 261562000.00
totalCurrentAssets 19625000.00
netReceivables 3933000.00
longTermDebt 148840000.00
accountsPayable 10111000.00
accumulatedOtherComprehensiveIncome -21692000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -257249000.00
nonCurrentAssetsTotal 257249000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 469081000.00
cashAndShortTermInvestments 15692000.00
commonStockSharesOutstanding 618477.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 678800000.00
totalLiab 428231000.00
totalStockholderEquity 102628000.00
otherCurrentLiab 169000000.00
commonStock 187000.00
retainedEarnings -3872000.00
otherLiab 7039000.00
otherAssets 298286000.00
cash 11651000.00
totalCurrentLiabilities 169000000.00
netDebt 395549000.00
shortLongTermDebtTotal 407200000.00
otherStockholderEquity 254254000.00
totalCurrentAssets 17457000.00
netReceivables 5806000.00
longTermDebt 217345000.00
accountsPayable 9930000.00
accumulatedOtherComprehensiveIncome -30492000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther -363057000.00
nonCurrentAssetsTotal 363057000.00
nonCurrentLiabilitiesTotal 407000000.00
liabilitiesAndStockholdersEquity 678800000.00
cashAndShortTermInvestments 11651000.00
commonStockSharesOutstanding 626936.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 678800000.00
totalLiab 428231000.00
totalStockholderEquity 102628000.00
commonStock 187000.00
retainedEarnings -3872000.00
otherLiab 11189000.00
otherAssets 418538000.00
cash 11651000.00
totalCurrentLiabilities 169000000.00
netDebt 395549000.00
shortLongTermDebtTotal 407200000.00
propertyPlantEquipment 523000.00
netReceivables 5806000.00
longTermDebt 407261000.00
accountsPayable 9842000.00
commonStockTotalEquity 187000.00
liabilitiesAndStockholdersEquity 530859000.00
commonStockSharesOutstanding 626936.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 688108000.00
totalLiab 439126000.00
totalStockholderEquity 101241000.00
otherCurrentLiab 187000000.00
commonStock 187000.00
retainedEarnings -5944000.00
otherLiab 19984000.00
otherAssets 298033000.00
cash 7825000.00
totalCurrentLiabilities 187000000.00
netDebt 417729000.00
shortLongTermDebtTotal 425554000.00
otherStockholderEquity 254739000.00
totalCurrentAssets 14072000.00
netReceivables 6247000.00
longTermDebt 399880000.00
accountsPayable 11420000.00
accumulatedOtherComprehensiveIncome -29807000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther -376003000.00
nonCurrentAssetsTotal 376003000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 688108000.00
cashAndShortTermInvestments 7825000.00
commonStockSharesOutstanding 1165206.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 645630000.00
totalLiab 361863000.00
totalStockholderEquity 136226000.00
otherCurrentLiab 107000000.00
commonStock 202000.00
retainedEarnings -8739000.00
otherLiab 3326000.00
otherAssets 313961000.00
cash 11954000.00
totalCurrentLiabilities 107000000.00
netDebt 337350000.00
shortLongTermDebtTotal 349304000.00
otherStockholderEquity 156398000.00
totalCurrentAssets 16687000.00
netReceivables 4733000.00
longTermDebt 402202000.00
accountsPayable 9233000.00
accumulatedOtherComprehensiveIncome -11660000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -314982000.00
nonCurrentAssetsTotal 314982000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 645630000.00
cashAndShortTermInvestments 11954000.00
commonStockSharesOutstanding 1224455.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 644392000.00
totalLiab 338584000.00
totalStockholderEquity 158666000.00
otherCurrentLiab 29000000.00
commonStock 221000.00
retainedEarnings -12505000.00
otherLiab 8566000.00
otherAssets 387657000.00
cash 11388000.00
totalCurrentLiabilities 29000000.00
netDebt 314704000.00
shortLongTermDebtTotal 326092000.00
otherStockholderEquity 181507000.00
totalCurrentAssets 18840000.00
netReceivables 7452000.00
longTermDebt 453632000.00
accountsPayable 5386000.00
accumulatedOtherComprehensiveIncome -10620000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 63000.00
nonCurrrentAssetsOther -237895000.00
nonCurrentAssetsTotal 237895000.00
nonCurrentLiabilitiesTotal 457000000.00
liabilitiesAndStockholdersEquity 644392000.00
cashAndShortTermInvestments 11388000.00
commonStockSharesOutstanding 741097.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 644392000.00
totalLiab 338584000.00
totalStockholderEquity 158666000.00
commonStock 221000.00
retainedEarnings -12505000.00
otherLiab 2163000.00
otherAssets 276131000.00
cash 11388000.00
totalCurrentLiabilities 29000000.00
netDebt 314704000.00
shortLongTermDebtTotal 326092000.00
propertyPlantEquipment 543000.00
netReceivables 7452000.00
longTermDebt 456665000.00
accountsPayable 10329000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 63000.00
liabilitiesAndStockholdersEquity 497250000.00
commonStockSharesOutstanding 741097.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 676659000.00
totalLiab 366631000.00
totalStockholderEquity 163086000.00
otherCurrentLiab 32000000.00
commonStock 226000.00
retainedEarnings -14969000.00
otherLiab 2559000.00
otherAssets 417783000.00
cash 8995000.00
totalCurrentLiabilities 32000000.00
netDebt 343321000.00
shortLongTermDebtTotal 352316000.00
otherStockholderEquity 184003000.00
totalCurrentAssets 16949000.00
netReceivables 7954000.00
longTermDebt 482385000.00
accountsPayable 11756000.00
accumulatedOtherComprehensiveIncome -6237000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 63000.00
nonCurrrentAssetsOther -241927000.00
nonCurrentAssetsTotal 241927000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 676659000.00
cashAndShortTermInvestments 8995000.00
commonStockSharesOutstanding 1404933.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 718232000.00
totalLiab 405349000.00
totalStockholderEquity 166140000.00
otherCurrentLiab 24000000.00
commonStock 229000.00
retainedEarnings -17385000.00
otherLiab 2938000.00
otherAssets 426791000.00
cash 11554000.00
totalCurrentLiabilities 24000000.00
netDebt 383751000.00
shortLongTermDebtTotal 395305000.00
otherStockholderEquity 185678000.00
totalCurrentAssets 19238000.00
netReceivables 7684000.00
longTermDebt 527935000.00
accountsPayable 4043000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 63000.00
nonCurrrentAssetsOther -272203000.00
nonCurrentAssetsTotal 272203000.00
nonCurrentLiabilitiesTotal 528000000.00
liabilitiesAndStockholdersEquity 718232000.00
cashAndShortTermInvestments 11554000.00
commonStockSharesOutstanding 780069.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 741010000.00
totalLiab 429414000.00
totalStockholderEquity 165053000.00
otherCurrentLiab 39000000.00
commonStock 234000.00
retainedEarnings -17732000.00
otherLiab 3061000.00
otherAssets 440205000.00
cash 27621000.00
totalCurrentLiabilities 39000000.00
netDebt 391374000.00
shortLongTermDebtTotal 418995000.00
otherStockholderEquity 187473000.00
totalCurrentAssets 34398000.00
netReceivables 6777000.00
longTermDebt 537139000.00
accountsPayable 7358000.00
accumulatedOtherComprehensiveIncome -4985000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 63000.00
nonCurrrentAssetsOther -266407000.00
nonCurrentAssetsTotal 266407000.00
nonCurrentLiabilitiesTotal 537000000.00
liabilitiesAndStockholdersEquity 741010000.00
cashAndShortTermInvestments 27621000.00
commonStockSharesOutstanding 1033506.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 827800000.00
totalLiab 522900000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 46000000.00
commonStock 200000.00
retainedEarnings -20700000.00
otherAssets 519300000.00
cash 38700000.00
totalCurrentLiabilities 46000000.00
netDebt 466400000.00
shortLongTermDebtTotal 505100000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 48700000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -259800000.00
nonCurrentAssetsTotal 259800000.00
nonCurrentLiabilitiesTotal 623000000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 38700000.00
commonStockSharesOutstanding 816167.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 810300000.00
totalLiab 507300000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 45000000.00
commonStock 200000.00
retainedEarnings -27100000.00
otherAssets 522000000.00
cash 16800000.00
totalCurrentLiabilities 45000000.00
netDebt 479200000.00
shortLongTermDebtTotal 496000000.00
otherStockholderEquity 329900000.00
totalCurrentAssets 25000000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -263300000.00
nonCurrentAssetsTotal 263300000.00
nonCurrentLiabilitiesTotal 608000000.00
liabilitiesAndStockholdersEquity 810300000.00
cashAndShortTermInvestments 16800000.00
commonStockSharesOutstanding 1030269566.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 815500000.00
totalLiab 514500000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 49000000.00
retainedEarnings -30100000.00
otherAssets 528100000.00
cash 14800000.00
totalCurrentLiabilities 49000000.00
netDebt 488300000.00
shortLongTermDebtTotal 503100000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 23000000.00
netReceivables 8200000.00
nonCurrrentAssetsOther -264400000.00
nonCurrentAssetsTotal 264400000.00
nonCurrentLiabilitiesTotal 611000000.00
liabilitiesAndStockholdersEquity 815500000.00
cashAndShortTermInvestments 14800000.00
commonStockSharesOutstanding 733333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 812700000.00
totalLiab 509900000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 66000000.00
retainedEarnings -31600000.00
otherAssets 509000000.00
cash 24800000.00
totalCurrentLiabilities 66000000.00
netDebt 471800000.00
shortLongTermDebtTotal 496600000.00
otherStockholderEquity 188600000.00
totalCurrentAssets 33200000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -270500000.00
nonCurrentAssetsTotal 270500000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 812700000.00
cashAndShortTermInvestments 24800000.00
commonStockSharesOutstanding 625000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 766400000.00
totalLiab 472200000.00
totalStockholderEquity 148700000.00
retainedEarnings -35400000.00
otherAssets 630600000.00
cash 46600000.00
netDebt 408800000.00
shortLongTermDebtTotal 455400000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 55000000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -80800000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 455400000.00
liabilitiesAndStockholdersEquity 766400000.00
cashAndShortTermInvestments 46600000.00
commonStockSharesOutstanding 598039.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 742500000.00
totalLiab 592500000.00
totalStockholderEquity 150000000.00
retainedEarnings -36400000.00
otherAssets 634500000.00
cash 16400000.00
totalCurrentLiabilities 4200000.00
netDebt 562300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 578700000.00
otherStockholderEquity 174100000.00
totalCurrentAssets 24900000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -83100000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 574500000.00