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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
otherCurrentAssets -72578000.00
totalLiab 13083662000.00
totalStockholderEquity 3650920000.00
otherCurrentLiab -8870411000.00
commonStock 1354000.00
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cash 355018000.00
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longTermInvestments 16250914000.00
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accountsPayable 34002000.00
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accumulatedOtherComprehensiveIncome 18248000.00
commonStockTotalEquity 1354000.00
retainedEarningsTotalEquity -747533000.00
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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
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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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totalStockholderEquity 3747363000.00
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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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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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totalStockholderEquity 3364124000.00
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commonStock 1234000.00
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liabilitiesAndStockholdersEquity 14467375000.00
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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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capitalSurpluse 3624767000.00
liabilitiesAndStockholdersEquity 12382347000.00
cashAndShortTermInvestments 107057000.00
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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commonStock 1082000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 11211290000.00
cashAndShortTermInvestments 57396000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 10258825000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 10258825000.00
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commonStockSharesOutstanding 108397598.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 9776917000.00
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cash 61221000.00
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otherStockholderEquity 3109094000.00
propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 9776917000.00
cashAndShortTermInvestments 61221000.00
commonStockSharesOutstanding 95013087.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 9719088000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 9719088000.00
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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
intangibleAssets 0.00
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commonStock 948000.00
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goodWill 0.00
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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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inventory 0.00
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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
retainedEarnings -547052000.00
goodWill 0.00
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cash 110622000.00
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longTermInvestments 9316525000.00
netTangibleAssets 2495417000.00
shortTermInvestments 434000.00
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inventory 0.00
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commonStockTotalEquity 939000.00
preferredStockTotalEquity 2501833000.00
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capitalSurpluse 3074975000.00
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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retainedEarnings -545791000.00
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goodWill 0.00
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cash 96450000.00
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inventory 0.00
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additionalPaidInCapital 2505731000.00
commonStockTotalEquity 937000.00
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liabilitiesAndStockholdersEquity 9376573000.00
cashAndShortTermInvestments 96450000.00
commonStockSharesOutstanding 94067769.00
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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deferredLongTermLiab 0.00
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commonStock 932000.00
retainedEarnings -552881000.00
goodWill 0.00
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cash 138600000.00
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otherStockholderEquity 3066662000.00
propertyPlantEquipment 0.00
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longTermInvestments 9385087000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2500162000.00
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additionalPaidInCapital 2500162000.00
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
retainedEarnings -561905000.00
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
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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
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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
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shortTermInvestments 10855000.00
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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
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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
longTermDebt 160671000.00
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
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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
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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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nonCurrentAssetsTotal 2823553000.00
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
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shortTermInvestments 21972000.00
netReceivables 30697000.00
longTermDebt 8848000.00
inventory 0.00
accountsPayable 36879000.00
totalPermanentEquity 801667000.00
noncontrollingInterestInConsolidatedEntity 88978000.00
temporaryEquityRedeemableNoncontrollingInterests 801667000.00
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additionalPaidInCapital 801667000.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 801667000.00
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treasuryStock -801667000.00
nonCurrrentAssetsOther 1004119000.00
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longTermDebtTotal 8848000.00
nonCurrentLiabilitiesOther 165239000.00
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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
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cash 15361000.00
totalCurrentLiabilities 143000000.00
netDebt 130254000.00
shortTermDebt 143063000.00
shortLongTermDebtTotal 145615000.00
otherStockholderEquity 609040000.00
propertyPlantEquipment 0.00
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longTermInvestments 311678000.00
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shortTermInvestments 11702000.00
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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
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treasuryStock 0.00
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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
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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
liabilitiesAndStockholdersEquity 742500000.00
cashAndShortTermInvestments 16400000.00
commonStockSharesOutstanding 703704.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 637300000.00
totalLiab 488200000.00
totalStockholderEquity 149100000.00
retainedEarnings -39500000.00
otherAssets 551600000.00
cash 9800000.00
netDebt 464700000.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 176300000.00
totalCurrentAssets 17700000.00
netReceivables 7900000.00
nonCurrrentAssetsOther -68000000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 474500000.00
liabilitiesAndStockholdersEquity 637300000.00
cashAndShortTermInvestments 9800000.00
commonStockSharesOutstanding 703704.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 445200000.00
totalLiab 299300000.00
totalStockholderEquity 145900000.00
retainedEarnings -43000000.00
otherAssets 421000000.00
cash 7100000.00
netDebt 284000000.00
shortLongTermDebtTotal 291100000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 14300000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 291100000.00
liabilitiesAndStockholdersEquity 445200000.00
cashAndShortTermInvestments 7100000.00
commonStockSharesOutstanding 703704.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 317400000.00
totalLiab 174100000.00
totalStockholderEquity 143300000.00
retainedEarnings -45700000.00
otherAssets 254700000.00
cash 49300000.00
netDebt 117700000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 176700000.00
totalCurrentAssets 50400000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 49300000.00
commonStockSharesOutstanding 306667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 112300000.00
totalLiab 56900000.00
totalStockholderEquity 55400000.00
retainedEarnings -42200000.00
otherAssets 6500000.00
cash 4100000.00
netDebt 12500000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 4100000.00
nonCurrrentAssetsOther -101700000.00
nonCurrentAssetsTotal 101700000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 112300000.00
cashAndShortTermInvestments 4100000.00
commonStockSharesOutstanding 306667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 68300000.00
totalLiab 44500000.00
totalStockholderEquity 23800000.00
retainedEarnings -40600000.00
otherAssets 3200000.00
cash 2100000.00
netDebt -1200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 2900000.00
netReceivables 800000.00
nonCurrrentAssetsOther -62200000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 25000000.00
totalLiab 1000000.00
totalStockholderEquity 24000000.00
retainedEarnings -40300000.00
otherAssets 2900000.00
cash 8300000.00
netDebt -7400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 9000000.00
netReceivables 700000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 277778.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 30000000.00
totalLiab 5500000.00
totalStockholderEquity 24500000.00
retainedEarnings -39800000.00
otherAssets 1900000.00
cash 4700000.00
netDebt 500000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 5400000.00
netReceivables 700000.00
nonCurrrentAssetsOther -22700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 277778.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 30000000.00
totalLiab 5400000.00
totalStockholderEquity 24600000.00
retainedEarnings -39600000.00
otherAssets 700000.00
cash 2800000.00
netDebt 2400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 5100000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -24200000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 277778.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 30700000.00
totalLiab 5600000.00
totalStockholderEquity 25100000.00
retainedEarnings -39100000.00
otherAssets 300000.00
cash 4200000.00
netDebt 1000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 8700000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 31000000.00
totalLiab 5700000.00
totalStockholderEquity 25300000.00
retainedEarnings -38900000.00
otherAssets 300000.00
cash 5100000.00
netDebt 100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 17300000.00
netReceivables 12200000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 266667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 33500000.00
totalLiab 8600000.00
totalStockholderEquity 24900000.00
retainedEarnings -39300000.00
otherAssets 10800000.00
cash 4800000.00
netDebt 3500000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 5500000.00
netReceivables 700000.00
nonCurrrentAssetsOther -17200000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 36700000.00
totalLiab 8600000.00
totalStockholderEquity 28100000.00
retainedEarnings -36200000.00
otherAssets 600000.00
cash 4300000.00
netDebt 4000000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 17900000.00
netReceivables 13600000.00
nonCurrrentAssetsOther -18200000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 36500000.00
totalLiab 8500000.00
totalStockholderEquity 28000000.00
retainedEarnings -36300000.00
otherAssets 400000.00
cash 4200000.00
netDebt 4200000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 17800000.00
netReceivables 13600000.00
nonCurrrentAssetsOther -18300000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 222222.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 36800000.00
totalLiab 8900000.00
totalStockholderEquity 27900000.00
retainedEarnings -36300000.00
otherAssets 300000.00
cash 4500000.00
netDebt 4200000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 18200000.00
netReceivables 13700000.00
nonCurrrentAssetsOther -18300000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 222222.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 36500000.00
totalLiab 8800000.00
totalStockholderEquity 27700000.00
retainedEarnings -36600000.00
otherAssets 13700000.00
cash 3400000.00
netDebt 5300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 4400000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -18400000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 305233.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42200000.00
totalLiab 13600000.00
totalStockholderEquity 28600000.00
retainedEarnings -35600000.00
otherAssets 14300000.00
cash 3500000.00
netDebt 9900000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 4600000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -23300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 50400000.00
totalLiab 13100000.00
totalStockholderEquity 37300000.00
retainedEarnings -26900000.00
otherAssets 2200000.00
cash 3800000.00
netDebt 8600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 20800000.00
netReceivables 17000000.00
nonCurrrentAssetsOther -27400000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 50100000.00
totalLiab 12900000.00
totalStockholderEquity 37200000.00
retainedEarnings -27000000.00
otherAssets 1600000.00
cash 2800000.00
netDebt 9600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 20900000.00
netReceivables 18100000.00
nonCurrrentAssetsOther -27600000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 304833.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 55500000.00
totalLiab 16800000.00
totalStockholderEquity 38700000.00
retainedEarnings -25500000.00
otherAssets 14800000.00
cash 400000.00
netDebt 15300000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 1600000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -39100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 266667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 64100000.00
totalLiab 13800000.00
totalStockholderEquity 50300000.00
retainedEarnings -13800000.00
otherAssets 28600000.00
cash 700000.00
netDebt 12600000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 2000000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 266667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 65800000.00
totalLiab 15400000.00
totalStockholderEquity 50400000.00
retainedEarnings -13800000.00
otherAssets 29300000.00
cash 300000.00
netDebt 14600000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 1600000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -34900000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 65800000.00
totalLiab 15300000.00
totalStockholderEquity 50500000.00
retainedEarnings -13600000.00
otherAssets 29300000.00
cash 400000.00
netDebt 14600000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 1400000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -35100000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 66200000.00
totalLiab 15400000.00
totalStockholderEquity 50800000.00
retainedEarnings -13400000.00
otherAssets 30100000.00
cash 700000.00
netDebt 14000000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 700000.00
nonCurrrentAssetsOther -35400000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 266667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 71900000.00
totalLiab 15400000.00
totalStockholderEquity 56500000.00
retainedEarnings -7700000.00
otherAssets 29600000.00
cash 400000.00
netDebt 14300000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -41900000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 266667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 72200000.00
totalLiab 15300000.00
totalStockholderEquity 56900000.00
retainedEarnings -7200000.00
otherAssets 25300000.00
cash 400000.00
netDebt 14300000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 72300000.00
totalLiab 16000000.00
totalStockholderEquity 56300000.00
retainedEarnings -7800000.00
otherAssets 27600000.00
cash 1500000.00
netDebt 12900000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -43200000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 285714.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 302533.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 166100.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 176466.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 167166.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 159266.00
yearly
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 25062645000.00
nonCurrentAssetsTotal 25062645000.00
longTermDebtTotal 3023972000.00
nonCurrentLiabilitiesOther 17785813000.00
nonCurrentLiabilitiesTotal 13618153000.00
capitalSurpluse 5475804000.00
liabilitiesAndStockholdersEquity 25353985000.00
cashAndShortTermInvestments 291340000.00
netInvestedCapital 24019757000.00
commonStockSharesOutstanding 170631410.00
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 -12318939000.00
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 151521941.00
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 -7920082000.00
commonStock 1468000.00
capitalStock 1468000.00
retainedEarnings -829284000.00
otherLiab 10031000.00
otherAssets 16524783000.00
cash 289970000.00
totalCurrentLiabilities 7920082000.00
netDebt 12171158000.00
shortTermDebt 7896863000.00
shortLongTermDebt 7896863000.00
shortLongTermDebtTotal 12461128000.00
otherStockholderEquity 4702713000.00
totalCurrentAssets 356727000.00
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 -77445000.00
nonCurrentAssetsTotal 77445000.00
longTermDebtTotal 1658093000.00
nonCurrentLiabilitiesOther 11396631000.00
nonCurrentLiabilitiesTotal 4564265000.00
capitalSurpluse 4702713000.00
liabilitiesAndStockholdersEquity 16958955000.00
cashAndShortTermInvestments 289970000.00
netInvestedCapital 16357226000.00
commonStockSharesOutstanding 141795977.00
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 -9782898000.00
commonStock 1350000.00
capitalStock 1350000.00
retainedEarnings -592548000.00
otherLiab 175963000.00
otherAssets 16248494000.00
cash 150090000.00
totalCurrentLiabilities 9782898000.00
netDebt 12441137000.00
shortTermDebt 9753059000.00
shortLongTermDebt 9753059000.00
shortLongTermDebtTotal 12591227000.00
otherStockholderEquity 4370014000.00
totalCurrentAssets 216739000.00
longTermInvestments 86638000.00
netTangibleAssets 3762583000.00
netReceivables 66649000.00
longTermDebt 1349213000.00
accountsPayable 29839000.00
noncontrollingInterestInConsolidatedEntity 22098000.00
accumulatedOtherComprehensiveIncome -16233000.00
commonStockTotalEquity 1350000.00
retainedEarningsTotalEquity -592548000.00
nonCurrrentAssetsOther -86638000.00
nonCurrentAssetsTotal 86638000.00
longTermDebtTotal 1349213000.00
nonCurrentLiabilitiesOther 11417977000.00
nonCurrentLiabilitiesTotal 2838168000.00
capitalSurpluse 4370014000.00
liabilitiesAndStockholdersEquity 16551871000.00
cashAndShortTermInvestments 150090000.00
netInvestedCapital 16353810000.00
commonStockSharesOutstanding 130085398.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 14467375000.00
otherCurrentAssets -56679000.00
totalLiab 11092768000.00
totalStockholderEquity 3364124000.00
otherCurrentLiab -7349409000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -569428000.00
otherLiab 128212000.00
otherAssets 105662000.00
cash 105662000.00
totalCurrentLiabilities 138695000.00
netDebt 10858894000.00
shortTermDebt 7457933000.00
shortLongTermDebt 7457933000.00
shortLongTermDebtTotal 10964556000.00
otherStockholderEquity 3966540000.00
totalCurrentAssets 105662000.00
longTermInvestments 96167000.00
netTangibleAssets 3364124000.00
netReceivables 56679000.00
longTermDebt 609911000.00
accountsPayable 30171000.00
noncontrollingInterestInConsolidatedEntity 10483000.00
accumulatedOtherComprehensiveIncome -34222000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -569428000.00
nonCurrrentAssetsOther 14265546000.00
nonCurrentAssetsTotal 14361713000.00
longTermDebtTotal 609911000.00
nonCurrentLiabilitiesOther 10482857000.00
nonCurrentLiabilitiesTotal 10964556000.00
capitalSurpluse 3966540000.00
liabilitiesAndStockholdersEquity 14467375000.00
cashAndShortTermInvestments 105662000.00
netInvestedCapital 14328680000.00
commonStockSharesOutstanding 113857238.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 10258825000.00
intangibleAssets 0.00
otherCurrentAssets -38573000.00
totalLiab 7341419000.00
totalStockholderEquity 2911066000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4640793000.00
commonStock 1079000.00
retainedEarnings -567168000.00
otherLiab 100245000.00
goodWill 0.00
otherAssets 69654000.00
cash 69654000.00
totalCurrentLiabilities 147166000.00
netDebt 7169395000.00
shortTermDebt 4771672000.00
shortLongTermDebt 4771672000.00
shortLongTermDebtTotal 7239049000.00
otherStockholderEquity 3506861000.00
propertyPlantEquipment 0.00
totalCurrentAssets 69654000.00
netTangibleAssets 2911066000.00
shortTermInvestments 32864000.00
netReceivables 38573000.00
longTermDebt 563911000.00
inventory 0.00
accountsPayable 16287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10189171000.00
nonCurrentAssetsTotal 10189171000.00
longTermDebtTotal 563911000.00
nonCurrentLiabilitiesOther 6777508000.00
nonCurrentLiabilitiesTotal 7200593000.00
capitalSurpluse 3506861000.00
liabilitiesAndStockholdersEquity 10258825000.00
cashAndShortTermInvestments 69654000.00
netInvestedCapital 10150115000.00
commonStockSharesOutstanding 95963616.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 8812615000.00
intangibleAssets 0.00
otherCurrentAssets -32871000.00
totalLiab 6319012000.00
totalStockholderEquity 2493603000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4964600000.00
commonStock 945000.00
retainedEarnings -541137000.00
otherLiab 210000.00
goodWill 0.00
otherAssets 450000.00
cash 75567000.00
totalCurrentLiabilities 87819000.00
netDebt 6155626000.00
shortTermDebt 5052419000.00
shortLongTermDebt 5052419000.00
shortLongTermDebtTotal 6231193000.00
otherStockholderEquity 3089997000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75567000.00
longTermInvestments 0.00
netTangibleAssets 2493603000.00
shortTermInvestments 0.00
netReceivables 32871000.00
longTermDebt 166762000.00
inventory 0.00
accountsPayable 1775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8737048000.00
nonCurrentAssetsTotal 8737048000.00
longTermDebtTotal 166762000.00
nonCurrentLiabilitiesOther 6152250000.00
nonCurrentLiabilitiesTotal 6231193000.00
capitalSurpluse 3089997000.00
liabilitiesAndStockholdersEquity 8812615000.00
cashAndShortTermInvestments 75567000.00
commonStockSharesOutstanding 94165351.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 9376573000.00
intangibleAssets 0.00
otherCurrentAssets -37161000.00
totalLiab 6870842000.00
totalStockholderEquity 2492588000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6006862000.00
commonStock 937000.00
retainedEarnings -545791000.00
otherLiab 19731000.00
goodWill 0.00
otherAssets 9556000.00
cash 96450000.00
totalCurrentLiabilities 106822000.00
netDebt 6680713000.00
shortTermDebt 6020005000.00
shortLongTermDebt 6778611000.00
shortLongTermDebtTotal 6777163000.00
otherStockholderEquity 3070200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96450000.00
longTermInvestments 9086448000.00
netTangibleAssets 2492588000.00
shortTermInvestments 9556000.00
netReceivables 37161000.00
longTermDebt 164026000.00
inventory 0.00
accountsPayable 93679000.00
totalPermanentEquity 2505731000.00
noncontrollingInterestInConsolidatedEntity 13143000.00
temporaryEquityRedeemableNoncontrollingInterests 2505731000.00
accumulatedOtherComprehensiveIncome -32758000.00
additionalPaidInCapital 2505731000.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 2505731000.00
retainedEarningsTotalEquity -545791000.00
treasuryStock -2505731000.00
nonCurrrentAssetsOther 9256462000.00
nonCurrentAssetsTotal 9280123000.00
longTermDebtTotal 164026000.00
nonCurrentLiabilitiesOther 6613137000.00
nonCurrentLiabilitiesTotal 6777163000.00
capitalSurpluse 3070200000.00
liabilitiesAndStockholdersEquity 9376573000.00
cashAndShortTermInvestments 96450000.00
commonStockSharesOutstanding 81740227.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4588521000.00
intangibleAssets 0.00
otherCurrentAssets -86016000.00
totalLiab 3087635000.00
totalStockholderEquity 1465371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35515000.00
commonStock 583000.00
retainedEarnings -547592000.00
otherLiab 496080000.00
goodWill 0.00
otherAssets 67016000.00
cash 51810000.00
totalCurrentLiabilities 96528000.00
netDebt 609476000.00
shortTermDebt 2365336000.00
shortLongTermDebt 3010814000.00
shortLongTermDebtTotal 661286000.00
otherStockholderEquity 2027404000.00
propertyPlantEquipment 0.00
totalCurrentAssets 51810000.00
longTermInvestments 4439104000.00
netTangibleAssets 1465371000.00
shortTermInvestments 11591000.00
netReceivables 86016000.00
longTermDebt 161853000.00
inventory 0.00
accountsPayable 61013000.00
totalPermanentEquity 1500886000.00
noncontrollingInterestInConsolidatedEntity 35515000.00
temporaryEquityRedeemableNoncontrollingInterests 1500886000.00
accumulatedOtherComprehensiveIncome -15024000.00
additionalPaidInCapital 1500886000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1500886000.00
retainedEarningsTotalEquity -547592000.00
treasuryStock -1500886000.00
nonCurrrentAssetsOther 4526107000.00
nonCurrentAssetsTotal 4536711000.00
longTermDebtTotal 161853000.00
nonCurrentLiabilitiesOther 499433000.00
nonCurrentLiabilitiesTotal 3010814000.00
capitalSurpluse 2027404000.00
liabilitiesAndStockholdersEquity 4588521000.00
cashAndShortTermInvestments 51810000.00
commonStockSharesOutstanding 48394478.00
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 1148028000.00
commonStock 295000.00
retainedEarnings -536170000.00
goodWill 0.00
otherAssets 39974000.00
cash 52342000.00
totalCurrentLiabilities 1205000000.00
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 290000000.00
capitalSurpluse 1252986000.00
liabilitiesAndStockholdersEquity 2212780000.00
cashAndShortTermInvestments 52342000.00
commonStockSharesOutstanding 18520052.00
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
otherCurrentLiab 79791000.00
commonStock 293000.00
retainedEarnings -535851000.00
goodWill 0.00
otherAssets 20114000.00
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 -145306000.00
nonCurrentAssetsTotal 145306000.00
longTermDebtTotal 8497000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 609002000.00
liabilitiesAndStockholdersEquity 322343000.00
cashAndShortTermInvestments 15423000.00
commonStockSharesOutstanding 2475294.00
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 195153000.00
commonStock 220000.00
retainedEarnings -667111000.00
otherLiab 33759000.00
goodWill 0.00
otherAssets 1310948000.00
cash 34818000.00
totalCurrentLiabilities 203000000.00
netDebt 89776000.00
shortTermDebt 7847000.00
shortLongTermDebtTotal 124594000.00
otherStockholderEquity 597051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54100000.00
longTermInvestments 10399000.00
netTangibleAssets -110424000.00
shortTermInvestments 12985000.00
netReceivables 2119000.00
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 -13001000.00
nonCurrentAssetsTotal 1268000.00
longTermDebtTotal 7847000.00
nonCurrentLiabilitiesOther 19282000.00
nonCurrentLiabilitiesTotal 1274000000.00
capitalSurpluse 597049000.00
liabilitiesAndStockholdersEquity 1366316000.00
cashAndShortTermInvestments 34818000.00
commonStockSharesOutstanding 2394638.00
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 308000000.00
commonStock 219000.00
retainedEarnings -920355000.00
otherLiab 37913000.00
otherAssets 3486873000.00
cash 24449000.00
totalCurrentLiabilities 308000000.00
netDebt 3827094000.00
shortLongTermDebtTotal 3851543000.00
otherStockholderEquity 559411000.00
totalCurrentAssets 633159000.00
netReceivables 57419000.00
longTermDebt 4110847000.00
accountsPayable 10535000.00
accumulatedOtherComprehensiveIncome -50462000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther -516710000.00
nonCurrentAssetsTotal 658000.00
nonCurrentLiabilitiesTotal 4224000000.00
liabilitiesAndStockholdersEquity 4120690000.00
cashAndShortTermInvestments 24449000.00
commonStockSharesOutstanding 2237126.00
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 330000000.00
commonStock 219000.00
retainedEarnings -689396000.00
otherLiab 30950000.00
otherAssets 743641000.00
cash 27954000.00
totalCurrentLiabilities 330000000.00
netDebt 1297591000.00
shortLongTermDebtTotal 1325545000.00
otherStockholderEquity 559145000.00
totalCurrentAssets 1190962000.00
shortTermInvestments 155000.00
netReceivables 4764000.00
longTermDebt 1614689000.00
accountsPayable 10026000.00
accumulatedOtherComprehensiveIncome -39135000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther -717547000.00
nonCurrentAssetsTotal 2032000.00
nonCurrentLiabilitiesTotal 1776000000.00
liabilitiesAndStockholdersEquity 1936635000.00
cashAndShortTermInvestments 27954000.00
commonStockSharesOutstanding 2237886.00
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 353000000.00
commonStock 220000.00
retainedEarnings -115202000.00
otherLiab 49632000.00
goodWill 2235000.00
otherAssets 1930879000.00
cash 45382000.00
totalCurrentLiabilities 353000000.00
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 2084000000.00
liabilitiesAndStockholdersEquity 2838627000.00
cashAndShortTermInvestments 45382000.00
commonStockSharesOutstanding 2109893.00
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 495000000.00
commonStock 176000.00
retainedEarnings -9368000.00
otherLiab 21181000.00
otherAssets 2288794000.00
cash 25829000.00
totalCurrentLiabilities 495000000.00
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 2308000000.00
liabilitiesAndStockholdersEquity 3211482000.00
cashAndShortTermInvestments 25829000.00
commonStockSharesOutstanding 1769026.00
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 -450444000.00
commonStock 174000.00
retainedEarnings -4260000.00
otherLiab 6312000.00
otherAssets 2603925000.00
cash 26142000.00
totalCurrentLiabilities 254000000.00
currentDeferredRevenue 4624000.00
netDebt 1942352000.00
shortTermDebt 704444000.00
shortLongTermDebtTotal 1968494000.00
otherStockholderEquity 417641000.00
totalCurrentAssets 41030000.00
shortTermInvestments 1707000.00
netReceivables 18016000.00
longTermDebt 2177919000.00
accountsPayable -4624000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther -810970000.00
nonCurrentAssetsTotal 3609000.00
nonCurrentLiabilitiesTotal 1968000000.00
liabilitiesAndStockholdersEquity 2648564000.00
cashAndShortTermInvestments 26142000.00
commonStockSharesOutstanding 1592339.00
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 1519140000.00
cash 24974000.00
totalCurrentLiabilities 228000.00
currentDeferredRevenue 228000.00
netDebt 798770000.00
shortLongTermDebtTotal 823744000.00
otherStockholderEquity 326299000.00
totalCurrentAssets 34411000.00
shortTermInvestments 1264000.00
netReceivables 15116000.00
longTermDebt 1193495000.00
accountsPayable 24957000.00
accumulatedOtherComprehensiveIncome 14879000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther -487970000.00
nonCurrentAssetsTotal 3979000.00
nonCurrentLiabilitiesTotal 823744000.00
liabilitiesAndStockholdersEquity 1557530000.00
cashAndShortTermInvestments 24974000.00
commonStockSharesOutstanding 1533591.00
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 18000000.00
commonStock 148000.00
retainedEarnings -9406000.00
otherLiab 836000.00
otherAssets 569731000.00
cash 24583000.00
totalCurrentLiabilities 18000000.00
netDebt 40593000.00
shortLongTermDebtTotal 65176000.00
otherStockholderEquity 321937000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 38894000.00
shortTermInvestments 611000.00
netReceivables 14311000.00
longTermDebt 543045000.00
accountsPayable 17388000.00
accumulatedOtherComprehensiveIncome 3818000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -269141000.00
nonCurrentAssetsTotal 269141000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 877766000.00
cashAndShortTermInvestments 24583000.00
commonStockSharesOutstanding 1027688.00
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 14000000.00
commonStock 65000.00
retainedEarnings -11323000.00
otherLiab 3207000.00
otherAssets 184051000.00
cash 8738000.00
totalCurrentLiabilities 14000000.00
netDebt 177024000.00
shortLongTermDebtTotal 185762000.00
otherStockholderEquity 141402000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 12917000.00
netReceivables 4179000.00
longTermDebt 197413000.00
accountsPayable 11041000.00
accumulatedOtherComprehensiveIncome -34127000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -200176000.00
nonCurrentAssetsTotal 200176000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 397144000.00
cashAndShortTermInvestments 8738000.00
commonStockSharesOutstanding 1028800.00
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 12000000.00
commonStock 165000.00
retainedEarnings -13610000.00
otherLiab 2809000.00
otherAssets 119950000.00
cash 10186000.00
totalCurrentLiabilities 12000000.00
netDebt 189870000.00
shortLongTermDebtTotal 200056000.00
otherStockholderEquity 126809000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 15039000.00
netReceivables 4853000.00
longTermDebt 200056000.00
accountsPayable 9067000.00
accumulatedOtherComprehensiveIncome -29308000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther -249987000.00
nonCurrentAssetsTotal 249987000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 384976000.00
cashAndShortTermInvestments 10186000.00
commonStockSharesOutstanding 600812.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 678800000.00
totalLiab 428231000.00
totalStockholderEquity 102628000.00
otherCurrentLiab 21000000.00
commonStock 187000.00
retainedEarnings -3872000.00
otherLiab 11189000.00
otherAssets 298286000.00
cash 11651000.00
totalCurrentLiabilities 21000000.00
netDebt 395549000.00
shortLongTermDebtTotal 407200000.00
otherStockholderEquity 254254000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 17457000.00
netReceivables 5806000.00
longTermDebt 407200000.00
accountsPayable 9842000.00
accumulatedOtherComprehensiveIncome -30492000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther -363057000.00
nonCurrentAssetsTotal 363057000.00
nonCurrentLiabilitiesTotal 555000000.00
liabilitiesAndStockholdersEquity 678800000.00
cashAndShortTermInvestments 11651000.00
commonStockSharesOutstanding 1204100.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 644392000.00
totalLiab 338584000.00
totalStockholderEquity 158666000.00
otherCurrentLiab 13000000.00
commonStock 221000.00
retainedEarnings -12505000.00
otherLiab 2163000.00
otherAssets 387657000.00
cash 11388000.00
totalCurrentLiabilities 13000000.00
netDebt 314704000.00
shortLongTermDebtTotal 326092000.00
otherStockholderEquity 181507000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 18840000.00
netReceivables 7452000.00
longTermDebt 326092000.00
accountsPayable 10329000.00
accumulatedOtherComprehensiveIncome -10620000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 63000.00
nonCurrrentAssetsOther -237895000.00
nonCurrentAssetsTotal 237895000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 644392000.00
cashAndShortTermInvestments 11388000.00
commonStockSharesOutstanding 989631.00
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 18000000.00
commonStock 200000.00
retainedEarnings -20700000.00
otherAssets 519300000.00
cash 38700000.00
totalCurrentLiabilities 18000000.00
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 651000000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 38700000.00
commonStockSharesOutstanding 1457345.00
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 1020746.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 317400000.00
totalLiab 174100000.00
totalStockholderEquity 143300000.00
retainedEarnings -45700000.00
otherAssets 254700000.00
cash 49300000.00
netDebt 117700000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 176700000.00
totalCurrentAssets 50400000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 49300000.00
commonStockSharesOutstanding 322751.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 30000000.00
totalLiab 5500000.00
totalStockholderEquity 24500000.00
retainedEarnings -39800000.00
otherAssets 1900000.00
cash 4700000.00
netDebt 500000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 5400000.00
netReceivables 700000.00
nonCurrrentAssetsOther -22700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 266667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 33500000.00
totalLiab 8600000.00
totalStockholderEquity 24900000.00
retainedEarnings -39300000.00
otherAssets 10800000.00
cash 4800000.00
netDebt 3500000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 5500000.00
netReceivables 700000.00
nonCurrrentAssetsOther -17200000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 311111.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 36500000.00
totalLiab 8800000.00
totalStockholderEquity 27700000.00
retainedEarnings -36600000.00
otherAssets 13700000.00
cash 3400000.00
netDebt 5300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 4400000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -18400000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 305233.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42200000.00
totalLiab 13600000.00
totalStockholderEquity 28600000.00
retainedEarnings -35600000.00
otherAssets 14300000.00
cash 3500000.00
netDebt 9900000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 4600000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -23300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 314394.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 55500000.00
totalLiab 16800000.00
totalStockholderEquity 38700000.00
retainedEarnings -25500000.00
otherAssets 14800000.00
cash 400000.00
netDebt 15300000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 1600000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -39100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 303835.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 66200000.00
totalLiab 15400000.00
totalStockholderEquity 50800000.00
retainedEarnings -13400000.00
otherAssets 30100000.00
cash 700000.00
netDebt 14000000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 700000.00
nonCurrrentAssetsOther -35400000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 307692.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 303030.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 233333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 166667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 175439.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 166667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 146032.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments 448429000.00
totalCashFromFinancingActivities -618964000.00
netIncome 30560000.00
changeInCash -61361000.00
beginPeriodCashFlow 482856000.00
endPeriodCashFlow 421495000.00
totalCashFromOperatingActivities 110986000.00
issuanceOfCapitalStock 0.00
dividendsPaid 106832000.00
otherCashflowsFromFinancingActivities 253489000.00
capitalExpenditures 0
changeInWorkingCapital -10873000.00
stockBasedCompensation 7606000.00
otherNonCashItems 83693000.00
freeCashFlow 110986000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 588629000.00
changeToLiabilities 9020000.00
totalCashflowsFromInvestingActivities 582132000.00
netBorrowings -683973000.00
totalCashFromFinancingActivities -744774000.00
netIncome 102497000.00
changeInCash -32952000.00
beginPeriodCashFlow 515808000.00
endPeriodCashFlow 482856000.00
totalCashFromOperatingActivities 127894000.00
issuanceOfCapitalStock 0.00
depreciation -7148000.00
otherCashflowsFromInvestingActivities -6497000.00
dividendsPaid 106817000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities 469204000.00
changeToNetincome 8490000.00
capitalExpenditures 0
cashFlowsOtherOperating 15035000.00
cashAndCashEquivalentsChanges -34748000.00
changeInWorkingCapital 4226000.00
stockBasedCompensation 7665000.00
otherNonCashItems 13506000.00
freeCashFlow 127894000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 195110000.00
changeToLiabilities -20932000.00
totalCashflowsFromInvestingActivities 156531000.00
netBorrowings 198573000.00
totalCashFromFinancingActivities -43725000.00
netIncome 118556000.00
changeInCash 224468000.00
beginPeriodCashFlow 291340000.00
endPeriodCashFlow 515808000.00
totalCashFromOperatingActivities 110173000.00
issuanceOfCapitalStock 0.00
depreciation -6944000.00
otherCashflowsFromInvestingActivities -38579000.00
dividendsPaid 106455000.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities 1017743000.00
changeToNetincome 8196000.00
capitalExpenditures 0
cashFlowsOtherOperating 11297000.00
cashAndCashEquivalentsChanges 222979000.00
changeInWorkingCapital -10510000.00
stockBasedCompensation 7655000.00
otherNonCashItems -5528000.00
freeCashFlow 110173000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -8665000.00
changeToLiabilities 30070000.00
totalCashflowsFromInvestingActivities -53465000.00
netBorrowings -71573000.00
totalCashFromFinancingActivities -64406000.00
changeToOperatingActivities -3533000.00
netIncome -46990000.00
changeInCash 19441000.00
beginPeriodCashFlow 271899000.00
endPeriodCashFlow 291340000.00
totalCashFromOperatingActivities 130215000.00
issuanceOfCapitalStock 0.00
depreciation -81748000.00
otherCashflowsFromInvestingActivities -44800000.00
dividendsPaid 105956000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities 918146000.00
changeToNetincome 7016000.00
capitalExpenditures 0
cashFlowsOtherOperating 148017000.00
cashAndCashEquivalentsChanges 12344000.00
changeInWorkingCapital -3533000.00
stockBasedCompensation 8128000.00
otherNonCashItems 254358000.00
freeCashFlow 130215000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 54910000.00
changeToLiabilities 5288000.00
totalCashflowsFromInvestingActivities 204386000.00
netBorrowings -302946000.00
totalCashFromFinancingActivities -292601000.00
changeToOperatingActivities -27616000.00
netIncome 103919000.00
changeInCash -11681000.00
beginPeriodCashFlow 283580000.00
endPeriodCashFlow 271899000.00
totalCashFromOperatingActivities 83014000.00
issuanceOfCapitalStock 18496000.00
depreciation -7149000.00
otherCashflowsFromInvestingActivities 149476000.00
dividendsPaid 105583000.00
salePurchaseOfStock 17928000.00
otherCashflowsFromFinancingActivities 706469000.00
changeToNetincome 5704000.00
capitalExpenditures 0
cashFlowsOtherOperating -24748000.00
cashAndCashEquivalentsChanges -5201000.00
changeInWorkingCapital -27616000.00
stockBasedCompensation 8218000.00
otherNonCashItems -1507000.00
freeCashFlow 83014000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -1811927000.00
changeToLiabilities 19712000.00
totalCashflowsFromInvestingActivities -1715706000.00
netBorrowings 818599000.00
totalCashFromFinancingActivities 1604138000.00
changeToOperatingActivities -9834000.00
netIncome 93865000.00
changeInCash -25845000.00
beginPeriodCashFlow 309425000.00
endPeriodCashFlow 283580000.00
totalCashFromOperatingActivities 93498000.00
issuanceOfCapitalStock 0.00
depreciation -8638000.00
otherCashflowsFromInvestingActivities 96221000.00
dividendsPaid 105576000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities 3028200000.00
changeToNetincome 7021000.00
capitalExpenditures 0
cashFlowsOtherOperating -18462000.00
cashAndCashEquivalentsChanges -18070000.00
changeInWorkingCapital -9834000.00
stockBasedCompensation 8418000.00
otherNonCashItems 1049000.00
freeCashFlow 93498000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -1715011000.00
changeToLiabilities 3858000.00
totalCashflowsFromInvestingActivities -1688750000.00
netBorrowings 1105500000.00
totalCashFromFinancingActivities 1360093000.00
changeToOperatingActivities -6461000.00
netIncome 100263000.00
changeInCash -241729000.00
beginPeriodCashFlow 551154000.00
endPeriodCashFlow 309425000.00
totalCashFromOperatingActivities 90098000.00
issuanceOfCapitalStock 52155000.00
depreciation -18573000.00
otherCashflowsFromInvestingActivities 26261000.00
dividendsPaid 104271000.00
salePurchaseOfStock 47954000.00
otherCashflowsFromFinancingActivities 2764882000.00
changeToNetincome 9334000.00
capitalExpenditures 0
cashFlowsOtherOperating -15314000.00
cashAndCashEquivalentsChanges -238559000.00
changeInWorkingCapital -6461000.00
stockBasedCompensation 8650000.00
otherNonCashItems -12354000.00
freeCashFlow 90098000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -1731062000.00
changeToLiabilities 11388000.00
totalCashflowsFromInvestingActivities -1701421000.00
netBorrowings 1598081000.00
totalCashFromFinancingActivities 1891575000.00
changeToOperatingActivities 1878000.00
netIncome 124861000.00
changeInCash 314974000.00
beginPeriodCashFlow 236180000.00
endPeriodCashFlow 551154000.00
totalCashFromOperatingActivities 127461000.00
issuanceOfCapitalStock 326050000.00
depreciation -68905000.00
otherCashflowsFromInvestingActivities 29641000.00
dividendsPaid 97351000.00
salePurchaseOfStock 5339805000.00
otherCashflowsFromFinancingActivities -18786000.00
changeToNetincome 6827000.00
capitalExpenditures 0
cashFlowsOtherOperating -1313000.00
cashAndCashEquivalentsChanges 317615000.00
changeInWorkingCapital 1878000.00
stockBasedCompensation 7463000.00
otherNonCashItems -5819000.00
freeCashFlow 127461000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -3001068000.00
changeToLiabilities 8040000.00
totalCashflowsFromInvestingActivities -3001068000.00
netBorrowings 2588891000.00
totalCashFromFinancingActivities 2810531000.00
changeToOperatingActivities 195000.00
netIncome 84404000.00
changeInCash -103372000.00
beginPeriodCashFlow 339552000.00
endPeriodCashFlow 236180000.00
totalCashFromOperatingActivities 89649000.00
issuanceOfCapitalStock 311955000.00
depreciation -43299000.00
otherCashflowsFromInvestingActivities 59673000.00
dividendsPaid 91148000.00
salePurchaseOfStock 3499545000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome -4724000.00
capitalExpenditures 0
cashFlowsOtherOperating -2737000.00
cashAndCashEquivalentsChanges -100888000.00
changeInWorkingCapital 195000.00
stockBasedCompensation 8079000.00
otherNonCashItems -3029000.00
freeCashFlow 89649000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -401381000.00
changeToLiabilities 2532000.00
totalCashflowsFromInvestingActivities -401381000.00
netBorrowings 475065000.00
totalCashFromFinancingActivities 374425000.00
changeToOperatingActivities -1370000.00
netIncome 132468000.00
changeInCash 59426000.00
beginPeriodCashFlow 280126000.00
endPeriodCashFlow 339552000.00
totalCashFromOperatingActivities 82325000.00
depreciation -28674000.00
otherCashflowsFromInvestingActivities 20994000.00
dividendsPaid 91159000.00
salePurchaseOfStock 4051000.00
otherCashflowsFromFinancingActivities 3941366000.00
changeToNetincome -58015000.00
capitalExpenditures 0
cashFlowsOtherOperating -53228000.00
cashAndCashEquivalentsChanges 56363000.00
changeInWorkingCapital -1370000.00
stockBasedCompensation 8020000.00
otherNonCashItems -56793000.00
freeCashFlow 82325000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -525440000.00
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities -523591000.00
netBorrowings 335239000.00
totalCashFromFinancingActivities 431693000.00
changeToOperatingActivities 2537000.00
netIncome 80540000.00
changeInCash -9844000.00
beginPeriodCashFlow 289970000.00
endPeriodCashFlow 280126000.00
totalCashFromOperatingActivities 83048000.00
depreciation -14212000.00
otherCashflowsFromInvestingActivities 1849000.00
dividendsPaid 91004000.00
changeToAccountReceivables -1405119000.00
salePurchaseOfStock 2268000.00
otherCashflowsFromFinancingActivities 1452771000.00
changeToNetincome 11840000.00
capitalExpenditures 0
cashFlowsOtherOperating -7178000.00
exchangeRateChanges -994000.00
cashAndCashEquivalentsChanges -9844000.00
changeInWorkingCapital 2537000.00
stockBasedCompensation 8085000.00
otherNonCashItems -1293000.00
freeCashFlow 83048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 91248000.00
changeToLiabilities -1459000.00
totalCashflowsFromInvestingActivities 17475000.00
netBorrowings -975325000.00
totalCashFromFinancingActivities -231547000.00
changeToOperatingActivities -6820000.00
netIncome 84423000.00
changeInCash -137058000.00
beginPeriodCashFlow 427028000.00
endPeriodCashFlow 289970000.00
totalCashFromOperatingActivities 75311000.00
depreciation -56844000.00
otherCashflowsFromInvestingActivities -73773000.00
dividendsPaid 90643000.00
changeToAccountReceivables -407175000.00
salePurchaseOfStock 1641285000.00
otherCashflowsFromFinancingActivities -15850000.00
changeToNetincome 8441000.00
capitalExpenditures 0
cashFlowsOtherOperating -12047000.00
exchangeRateChanges 1703000.00
cashAndCashEquivalentsChanges -137058000.00
changeInWorkingCapital -6820000.00
stockBasedCompensation 8554000.00
otherNonCashItems 31590000.00
freeCashFlow 75311000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 184079000.00
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities 129002000.00
netBorrowings -880826000.00
totalCashFromFinancingActivities -1048994000.00
changeToOperatingActivities -78000.00
netIncome 90771000.00
changeInCash -832808000.00
beginPeriodCashFlow 1259836000.00
endPeriodCashFlow 427028000.00
totalCashFromOperatingActivities 85588000.00
depreciation -43516000.00
otherCashflowsFromInvestingActivities -55077000.00
dividendsPaid 90641000.00
changeToAccountReceivables -1489101000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 147136000.00
changeToNetincome 7895000.00
capitalExpenditures 0
cashFlowsOtherOperating -6249000.00
exchangeRateChanges 1596000.00
cashAndCashEquivalentsChanges -832808000.00
changeInWorkingCapital -78000.00
stockBasedCompensation 8649000.00
otherNonCashItems -13754000.00
freeCashFlow 85588000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 41393000.00
changeToLiabilities -6486000.00
totalCashflowsFromInvestingActivities 14538000.00
netBorrowings 276175000.00
totalCashFromFinancingActivities 780695000.00
changeToOperatingActivities 8724000.00
netIncome 18503000.00
changeInCash 904818000.00
beginPeriodCashFlow 355018000.00
endPeriodCashFlow 1259836000.00
totalCashFromOperatingActivities 107091000.00
depreciation -4883000.00
otherCashflowsFromInvestingActivities -26855000.00
dividendsPaid 83921000.00
salePurchaseOfStock 1529138000.00
otherCashflowsFromFinancingActivities -10866000.00
changeToNetincome 27928000.00
capitalExpenditures 0
cashFlowsOtherOperating 72029000.00
exchangeRateChanges 2494000.00
cashAndCashEquivalentsChanges 904818000.00
changeInWorkingCapital 8724000.00
stockBasedCompensation 27928000.00
otherNonCashItems 51936000.00
freeCashFlow 107091000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -341718000.00
changeToLiabilities 2647000.00
totalCashflowsFromInvestingActivities -249266000.00
netBorrowings -590142000.00
totalCashFromFinancingActivities 389077000.00
changeToOperatingActivities -4785000.00
netIncome -53283000.00
changeInCash 204928000.00
beginPeriodCashFlow 150090000.00
endPeriodCashFlow 355018000.00
totalCashFromOperatingActivities 68617000.00
depreciation -14399000.00
otherCashflowsFromInvestingActivities 92452000.00
dividendsPaid 83702000.00
salePurchaseOfStock 1427000.00
otherCashflowsFromFinancingActivities 2030648000.00
changeToNetincome 8678000.00
capitalExpenditures 0
cashFlowsOtherOperating 115270000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 204928000.00
changeInWorkingCapital -4785000.00
stockBasedCompensation 8678000.00
otherNonCashItems 122702000.00
freeCashFlow 68617000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -1186083000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -1202530000.00
netBorrowings 1127315000.00
totalCashFromFinancingActivities 1193002000.00
changeToOperatingActivities -3014000.00
netIncome 79582000.00
changeInCash 65801000.00
beginPeriodCashFlow 84289000.00
endPeriodCashFlow 150090000.00
totalCashFromOperatingActivities 75446000.00
depreciation -57926000.00
otherCashflowsFromInvestingActivities -16447000.00
dividendsPaid 83259000.00
salePurchaseOfStock 3766190000.00
otherCashflowsFromFinancingActivities -10036000.00
changeToNetincome 7380000.00
capitalExpenditures 0
cashFlowsOtherOperating -3837000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 65801000.00
changeInWorkingCapital -3014000.00
stockBasedCompensation 7380000.00
otherNonCashItems 9314000.00
freeCashFlow 75446000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -600037000.00
changeToLiabilities -5378000.00
totalCashflowsFromInvestingActivities -578193000.00
netBorrowings 607628000.00
totalCashFromFinancingActivities 511384000.00
changeToOperatingActivities -7611000.00
netIncome 75393000.00
changeInCash 3705000.00
beginPeriodCashFlow 80584000.00
endPeriodCashFlow 84289000.00
totalCashFromOperatingActivities 71407000.00
depreciation -4129000.00
otherCashflowsFromInvestingActivities 21844000.00
dividendsPaid 83259000.00
salePurchaseOfStock -11735000.00
otherCashflowsFromFinancingActivities 1472296000.00
changeToNetincome 7754000.00
capitalExpenditures 0
cashFlowsOtherOperating -2233000.00
exchangeRateChanges -893000.00
cashAndCashEquivalentsChanges 3705000.00
changeInWorkingCapital -7611000.00
stockBasedCompensation 7754000.00
otherNonCashItems -4129000.00
freeCashFlow 71407000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments 232965000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 243021000.00
netBorrowings -958465000.00
totalCashFromFinancingActivities -321512000.00
changeToOperatingActivities 3495000.00
netIncome 75551000.00
changeInCash 1147000.00
beginPeriodCashFlow 79437000.00
endPeriodCashFlow 80584000.00
totalCashFromOperatingActivities 79612000.00
depreciation -7188000.00
otherCashflowsFromInvestingActivities 10056000.00
dividendsPaid 77913000.00
salePurchaseOfStock 1249761000.00
otherCashflowsFromFinancingActivities 4371000.00
changeToNetincome 7754000.00
capitalExpenditures 0
cashFlowsOtherOperating 3495000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 1118000.00
changeInWorkingCapital 3495000.00
stockBasedCompensation 7754000.00
otherNonCashItems -7188000.00
freeCashFlow 79612000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -330342000.00
changeToLiabilities 3808000.00
totalCashflowsFromInvestingActivities -333446000.00
netBorrowings 226623000.00
totalCashFromFinancingActivities 229678000.00
changeToOperatingActivities -972000.00
netIncome 76867000.00
changeInCash -26225000.00
beginPeriodCashFlow 105662000.00
endPeriodCashFlow 79437000.00
totalCashFromOperatingActivities 77572000.00
depreciation -13356000.00
otherCashflowsFromInvestingActivities -3104000.00
dividendsPaid 76530000.00
salePurchaseOfStock 734373000.00
otherCashflowsFromFinancingActivities -9794000.00
changeToNetincome 7768000.00
capitalExpenditures 0
cashFlowsOtherOperating -4780000.00
cashAndCashEquivalentsChanges -26196000.00
changeInWorkingCapital -972000.00
stockBasedCompensation 7768000.00
otherNonCashItems 7265000.00
freeCashFlow 77572000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -2055658000.00
changeToLiabilities 3382000.00
totalCashflowsFromInvestingActivities -2040190000.00
netBorrowings 1943946000.00
totalCashFromFinancingActivities 1992749000.00
changeToOperatingActivities -10261000.00
netIncome 73896000.00
changeInCash 18675000.00
beginPeriodCashFlow 86987000.00
endPeriodCashFlow 105662000.00
totalCashFromOperatingActivities 67267000.00
depreciation -47093000.00
otherCashflowsFromInvestingActivities 15468000.00
dividendsPaid 74195000.00
salePurchaseOfStock 3447531000.00
otherCashflowsFromFinancingActivities -3003000.00
changeToNetincome 7666000.00
capitalExpenditures 0
cashFlowsOtherOperating -13643000.00
cashAndCashEquivalentsChanges 19826000.00
changeInWorkingCapital -10261000.00
stockBasedCompensation 7666000.00
otherNonCashItems 7104000.00
freeCashFlow 67267000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments -569465000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -57211000.00
netBorrowings -179872000.00
totalCashFromFinancingActivities -51687000.00
changeToOperatingActivities 7129000.00
netIncome 78293000.00
changeInCash -20070000.00
beginPeriodCashFlow 107057000.00
endPeriodCashFlow 86987000.00
totalCashFromOperatingActivities 87724000.00
depreciation -4432000.00
otherCashflowsFromInvestingActivities 512254000.00
dividendsPaid 69097000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1160798000.00
otherCashflowsFromFinancingActivities -1269000.00
changeToNetincome 6734000.00
capitalExpenditures 0
cashFlowsOtherOperating 6873000.00
cashAndCashEquivalentsChanges -21174000.00
changeInWorkingCapital 7129000.00
stockBasedCompensation 6734000.00
otherNonCashItems -4432000.00
freeCashFlow 87724000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments -1214060000.00
changeToLiabilities 5006000.00
totalCashflowsFromInvestingActivities -1186763000.00
netBorrowings 1088964000.00
totalCashFromFinancingActivities 1158970000.00
changeToOperatingActivities -11222000.00
netIncome 72508000.00
changeInCash 32579000.00
beginPeriodCashFlow 74478000.00
endPeriodCashFlow 107057000.00
totalCashFromOperatingActivities 62432000.00
depreciation -5632000.00
otherCashflowsFromInvestingActivities 27297000.00
dividendsPaid 67080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2688913000.00
otherCashflowsFromFinancingActivities -5909000.00
changeToNetincome 6778000.00
capitalExpenditures 0
cashFlowsOtherOperating -16228000.00
cashAndCashEquivalentsChanges 34639000.00
changeInWorkingCapital -11222000.00
stockBasedCompensation 6778000.00
otherNonCashItems -5632000.00
freeCashFlow 62432000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments -957650000.00
changeToLiabilities 9739000.00
totalCashflowsFromInvestingActivities -967495000.00
netBorrowings 888281000.00
totalCashFromFinancingActivities 857676000.00
changeToOperatingActivities 9385000.00
netIncome 61116000.00
changeInCash -28040000.00
beginPeriodCashFlow 102518000.00
endPeriodCashFlow 74478000.00
totalCashFromOperatingActivities 72579000.00
depreciation -11229000.00
otherCashflowsFromInvestingActivities -9845000.00
dividendsPaid 66888000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 2189664000.00
changeToNetincome 6976000.00
capitalExpenditures 0
cashFlowsOtherOperating -354000.00
cashAndCashEquivalentsChanges -37240000.00
changeInWorkingCapital 9385000.00
stockBasedCompensation 6976000.00
otherNonCashItems 6331000.00
freeCashFlow 72579000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -462278000.00
changeToLiabilities -5172000.00
totalCashflowsFromInvestingActivities -461065000.00
netBorrowings -780017000.00
totalCashFromFinancingActivities 417642000.00
changeToOperatingActivities 1847000.00
netIncome 58139000.00
changeInCash 8433000.00
beginPeriodCashFlow 94085000.00
endPeriodCashFlow 102518000.00
totalCashFromOperatingActivities 50922000.00
depreciation -38373000.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 58794000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2395814000.00
otherCashflowsFromFinancingActivities -13961000.00
changeToNetincome 6222000.00
capitalExpenditures 0
cashFlowsOtherOperating -4413000.00
cashAndCashEquivalentsChanges 7499000.00
changeInWorkingCapital -9585000.00
stockBasedCompensation 6222000.00
otherNonCashItems 5632000.00
freeCashFlow 50922000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 42728000.00
changeToLiabilities 6159000.00
totalCashflowsFromInvestingActivities 26340000.00
netBorrowings 333738000.00
totalCashFromFinancingActivities -67067000.00
changeToOperatingActivities 7195000.00
netIncome 57811000.00
changeInCash 26286000.00
beginPeriodCashFlow 67799000.00
endPeriodCashFlow 94085000.00
totalCashFromOperatingActivities 65726000.00
depreciation -5223000.00
otherCashflowsFromInvestingActivities -16388000.00
dividendsPaid 58793000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1178086000.00
otherCashflowsFromFinancingActivities 2299000.00
changeToNetincome 5943000.00
capitalExpenditures 0
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges 24999000.00
changeInWorkingCapital 7195000.00
stockBasedCompensation 5943000.00
otherNonCashItems -5223000.00
freeCashFlow 65726000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -220141000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -221575000.00
netBorrowings 227744000.00
totalCashFromFinancingActivities 168965000.00
changeToOperatingActivities -98000.00
netIncome 50613000.00
changeInCash 3524000.00
beginPeriodCashFlow 64275000.00
endPeriodCashFlow 67799000.00
totalCashFromOperatingActivities 53439000.00
depreciation -3035000.00
otherCashflowsFromInvestingActivities -1434000.00
dividendsPaid 58787000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1235374000.00
otherCashflowsFromFinancingActivities -5905000.00
changeToNetincome 5959000.00
capitalExpenditures 0
cashFlowsOtherOperating -2954000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 5959000.00
otherNonCashItems -3035000.00
freeCashFlow 53439000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -122603000.00
changeToLiabilities 2636000.00
totalCashflowsFromInvestingActivities -124452000.00
netBorrowings 113809000.00
totalCashFromFinancingActivities 55202000.00
changeToOperatingActivities 4335000.00
netIncome 51405000.00
changeInCash -11292000.00
beginPeriodCashFlow 75567000.00
endPeriodCashFlow 64275000.00
totalCashFromOperatingActivities 57374000.00
depreciation -4273000.00
otherCashflowsFromInvestingActivities -1849000.00
dividendsPaid 58615000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 789865000.00
otherCashflowsFromFinancingActivities -3895000.00
changeToNetincome 5907000.00
capitalExpenditures 0
cashFlowsOtherOperating 1699000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges -11292000.00
changeInWorkingCapital 4335000.00
stockBasedCompensation 5907000.00
otherNonCashItems -4273000.00
freeCashFlow 57374000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -382329000.00
changeToLiabilities -3715000.00
totalCashflowsFromInvestingActivities -354608000.00
netBorrowings 424932000.00
totalCashFromFinancingActivities 290133000.00
changeToOperatingActivities -4051000.00
netIncome 53400000.00
changeInCash -18494000.00
beginPeriodCashFlow 94061000.00
endPeriodCashFlow 75567000.00
totalCashFromOperatingActivities 49088000.00
depreciation -40345000.00
otherCashflowsFromInvestingActivities 27721000.00
dividendsPaid 58226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 960038000.00
otherCashflowsFromFinancingActivities -21100000.00
changeToNetincome 6190000.00
capitalExpenditures 0
cashFlowsOtherOperating -2246000.00
exchangeRateChanges -3107000.00
cashAndCashEquivalentsChanges -18494000.00
changeInWorkingCapital -5961000.00
stockBasedCompensation 5382000.00
otherNonCashItems 4210000.00
freeCashFlow 49088000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 846061000.00
changeToLiabilities -2981000.00
totalCashflowsFromInvestingActivities 798251000.00
netBorrowings -945610000.00
totalCashFromFinancingActivities -997836000.00
changeToOperatingActivities 4067000.00
netIncome 66391000.00
changeInCash -87735000.00
beginPeriodCashFlow 181796000.00
endPeriodCashFlow 94061000.00
totalCashFromOperatingActivities 64269000.00
depreciation -5857000.00
otherCashflowsFromInvestingActivities -402000.00
dividendsPaid 58226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 717724000.00
otherCashflowsFromFinancingActivities 2745000.00
changeToNetincome 2649000.00
capitalExpenditures 0
cashFlowsOtherOperating 4067000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges -87735000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 6202000.00
otherNonCashItems -9410000.00
freeCashFlow 64269000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 98641000.00
changeToLiabilities -1168000.00
totalCashflowsFromInvestingActivities 98599000.00
netBorrowings -617000.00
totalCashFromFinancingActivities -83643000.00
changeToOperatingActivities -6000.00
netIncome 69450000.00
changeInCash 71174000.00
beginPeriodCashFlow 110622000.00
endPeriodCashFlow 181796000.00
totalCashFromOperatingActivities 57514000.00
depreciation -5707000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 58226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 932715000.00
otherCashflowsFromFinancingActivities -14144000.00
changeToNetincome -5055000.00
capitalExpenditures 0
cashFlowsOtherOperating -6000.00
exchangeRateChanges -1296000.00
cashAndCashEquivalentsChanges 71174000.00
changeInWorkingCapital -1174000.00
stockBasedCompensation 5463000.00
otherNonCashItems -16225000.00
freeCashFlow 57514000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -155129000.00
changeToLiabilities -2256000.00
totalCashflowsFromInvestingActivities -146007000.00
netBorrowings 158101000.00
totalCashFromFinancingActivities 91749000.00
netIncome 57199000.00
changeInCash 14172000.00
beginPeriodCashFlow 96450000.00
endPeriodCashFlow 110622000.00
totalCashFromOperatingActivities 65781000.00
depreciation -8954000.00
otherCashflowsFromInvestingActivities 9122000.00
dividendsPaid 58097000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 629897000.00
otherCashflowsFromFinancingActivities -3921000.00
changeToNetincome 11485000.00
capitalExpenditures 0
cashFlowsOtherOperating 4254000.00
exchangeRateChanges 2649000.00
cashAndCashEquivalentsChanges 14172000.00
changeInWorkingCapital 1998000.00
stockBasedCompensation 4852000.00
otherNonCashItems 4053000.00
freeCashFlow 65781000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 400138000.00
changeToLiabilities -834000.00
totalCashflowsFromInvestingActivities 372846000.00
netBorrowings -426585000.00
totalCashFromFinancingActivities -479441000.00
changeToOperatingActivities -17105000.00
netIncome 65597000.00
changeInCash -42150000.00
beginPeriodCashFlow 138600000.00
endPeriodCashFlow 96450000.00
totalCashFromOperatingActivities 66784000.00
depreciation -36053000.00
otherCashflowsFromInvestingActivities -27292000.00
dividendsPaid 57800000.00
changeToInventory -17949000.00
changeToAccountReceivables 28679000.00
salePurchaseOfStock 324967000.00
otherCashflowsFromFinancingActivities 3641000.00
changeToNetincome 267000.00
capitalExpenditures 0
cashFlowsOtherOperating 18973000.00
exchangeRateChanges -2339000.00
cashAndCashEquivalentsChanges -42150000.00
changeInWorkingCapital 5460000.00
stockBasedCompensation 6247000.00
otherNonCashItems 6024000.00
freeCashFlow 66784000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 521048000.00
changeToLiabilities 5671000.00
totalCashflowsFromInvestingActivities 529436000.00
netBorrowings -442816000.00
totalCashFromFinancingActivities -594689000.00
netIncome 67776000.00
changeInCash 34348000.00
beginPeriodCashFlow 104252000.00
endPeriodCashFlow 138600000.00
totalCashFromOperatingActivities 98259000.00
depreciation -6562000.00
otherCashflowsFromInvestingActivities 8388000.00
dividendsPaid 48483000.00
changeToInventory 0.00
changeToAccountReceivables 28024000.00
salePurchaseOfStock 318451000.00
otherCashflowsFromFinancingActivities 8412000.00
changeToNetincome 13364000.00
capitalExpenditures 0
changeReceivables -28679000.00
exchangeRateChanges 1342000.00
cashAndCashEquivalentsChanges 35458000.00
changeInWorkingCapital 33695000.00
stockBasedCompensation 3286000.00
otherNonCashItems -6498000.00
freeCashFlow 98259000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -5189207000.00
changeToLiabilities -1376000.00
totalCashflowsFromInvestingActivities -5723267000.00
netBorrowings 4117546000.00
totalCashFromFinancingActivities 5269486000.00
netIncome 32419000.00
changeInCash 85778000.00
beginPeriodCashFlow 18474000.00
endPeriodCashFlow 104252000.00
totalCashFromOperatingActivities -26062000.00
depreciation -2045000.00
otherCashflowsFromInvestingActivities 30160000.00
dividendsPaid 30395000.00
changeToInventory 0.00
changeToAccountReceivables -58724000.00
salePurchaseOfStock 5562153000.00
otherCashflowsFromFinancingActivities -54271000.00
changeToNetincome -6350000.00
capitalExpenditures 0
cashFlowsOtherOperating -58724000.00
exchangeRateChanges 1401000.00
cashAndCashEquivalentsChanges 84377000.00
changeInWorkingCapital -60100000.00
stockBasedCompensation 5080000.00
otherNonCashItems -3461000.00
freeCashFlow -26062000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -554999000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities -564220000.00
netBorrowings 585927000.00
totalCashFromFinancingActivities 498762000.00
netIncome 46093000.00
changeInCash -33336000.00
beginPeriodCashFlow 51810000.00
endPeriodCashFlow 18474000.00
totalCashFromOperatingActivities 32413000.00
depreciation -5717000.00
otherCashflowsFromInvestingActivities -9221000.00
dividendsPaid 30300000.00
changeToInventory 2739526000.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock 935822000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome -15322000.00
capitalExpenditures 0
cashFlowsOtherOperating 2021000.00
exchangeRateChanges -291000.00
cashAndCashEquivalentsChanges -33045000.00
changeInWorkingCapital 3840000.00
stockBasedCompensation 6104000.00
otherNonCashItems 3519000.00
freeCashFlow 32413000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -552494000.00
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -545796000.00
netBorrowings 546850000.00
totalCashFromFinancingActivities 511686000.00
changeToOperatingActivities -4876000.00
netIncome 25337000.00
changeInCash -11533000.00
beginPeriodCashFlow 63343000.00
endPeriodCashFlow 51810000.00
totalCashFromOperatingActivities 23177000.00
depreciation -19785000.00
otherCashflowsFromInvestingActivities 6698000.00
dividendsPaid 28839000.00
changeToInventory 36833000.00
changeToAccountReceivables -4982000.00
salePurchaseOfStock 776064000.00
otherCashflowsFromFinancingActivities -3832000.00
changeToNetincome 5853000.00
capitalExpenditures 0
cashFlowsOtherOperating -6282000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -10933000.00
changeInWorkingCapital -4049000.00
stockBasedCompensation 2892000.00
otherNonCashItems 3058000.00
freeCashFlow 23177000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -3907217000.00
changeToLiabilities 4844000.00
totalCashflowsFromInvestingActivities -418462000.00
netBorrowings 510791000.00
totalCashFromFinancingActivities 339507000.00
netIncome 23602000.00
changeInCash -57113000.00
beginPeriodCashFlow 120456000.00
endPeriodCashFlow 63343000.00
totalCashFromOperatingActivities 23451000.00
depreciation -2322000.00
otherCashflowsFromInvestingActivities 6801000.00
dividendsPaid 23270000.00
changeToInventory 0.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock 494291000.00
otherCashflowsFromFinancingActivities -14445000.00
changeToNetincome 275000.00
capitalExpenditures 0
cashFlowsOtherOperating -2948000.00
exchangeRateChanges -1609000.00
cashAndCashEquivalentsChanges -55504000.00
changeInWorkingCapital 1896000.00
stockBasedCompensation 2055000.00
otherNonCashItems -4102000.00
freeCashFlow 23451000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 1196063000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -791504000.00
netBorrowings 1069624000.00
totalCashFromFinancingActivities 822155000.00
netIncome 38439000.00
changeInCash 49622000.00
beginPeriodCashFlow 70834000.00
endPeriodCashFlow 120456000.00
totalCashFromOperatingActivities 18971000.00
depreciation -1754000.00
otherCashflowsFromInvestingActivities 13915000.00
dividendsPaid 18853000.00
changeToInventory 0.00
changeToAccountReceivables -3184000.00
salePurchaseOfStock 1466774000.00
otherCashflowsFromFinancingActivities -29660000.00
changeToNetincome -14533000.00
capitalExpenditures 0
cashFlowsOtherOperating -3184000.00
cashAndCashEquivalentsChanges 49622000.00
changeInWorkingCapital -3181000.00
stockBasedCompensation 2799000.00
otherNonCashItems -19086000.00
freeCashFlow 18971000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 816798000.00
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -657134000.00
netBorrowings 734208000.00
totalCashFromFinancingActivities 660588000.00
netIncome 13116000.00
changeInCash 18492000.00
beginPeriodCashFlow 52342000.00
endPeriodCashFlow 70834000.00
totalCashFromOperatingActivities 15038000.00
depreciation -3470000.00
otherCashflowsFromInvestingActivities 6540000.00
dividendsPaid 13276000.00
changeToInventory 1564166000.00
changeToAccountReceivables -2052000.00
salePurchaseOfStock 737212000.00
otherCashflowsFromFinancingActivities -2792000.00
changeToNetincome 3309000.00
capitalExpenditures 0
cashFlowsOtherOperating -2052000.00
cashAndCashEquivalentsChanges 18492000.00
changeInWorkingCapital 458000.00
stockBasedCompensation 1970000.00
otherNonCashItems 1625000.00
freeCashFlow 15038000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 1214904000.00
changeToLiabilities -4854000.00
totalCashflowsFromInvestingActivities -1586797000.00
netBorrowings 727811000.00
totalCashFromFinancingActivities 614609000.00
netIncome 9728000.00
changeInCash 42059000.00
beginPeriodCashFlow 10283000.00
endPeriodCashFlow 52342000.00
totalCashFromOperatingActivities 14247000.00
depreciation -6290000.00
otherCashflowsFromInvestingActivities 82667000.00
dividendsPaid 7776000.00
changeToInventory 1188764000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock -54139000.00
otherCashflowsFromFinancingActivities 969395000.00
changeToNetincome 11146000.00
capitalExpenditures 0
cashFlowsOtherOperating -2003000.00
cashAndCashEquivalentsChanges 42059000.00
changeInWorkingCapital -5897000.00
stockBasedCompensation 4104000.00
otherNonCashItems 3554000.00
freeCashFlow 14247000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 775345000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities 471775000.00
netBorrowings 671306000.00
totalCashFromFinancingActivities 472918000.00
netIncome 10526000.00
changeInCash -49463000.00
beginPeriodCashFlow 59746000.00
endPeriodCashFlow 10283000.00
totalCashFromOperatingActivities 5843000.00
depreciation -1851000.00
otherCashflowsFromInvestingActivities -45388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 670530000.00
changeToNetincome 688000.00
capitalExpenditures 0
changeReceivables -1010000.00
cashFlowsOtherOperating -4232000.00
cashAndCashEquivalentsChanges -49463000.00
changeInWorkingCapital -3520000.00
stockBasedCompensation 552000.00
otherNonCashItems -1715000.00
freeCashFlow 5843000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 852398000.00
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities -670131000.00
netBorrowings 151854000.00
totalCashFromFinancingActivities 706671000.00
netIncome 6767000.00
changeInCash 44385000.00
beginPeriodCashFlow 15361000.00
endPeriodCashFlow 59746000.00
totalCashFromOperatingActivities 7846000.00
depreciation -207000.00
otherCashflowsFromInvestingActivities -9253000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 877000.00
salePurchaseOfStock 632379000.00
otherCashflowsFromFinancingActivities 840545000.00
changeToNetincome -5215000.00
capitalExpenditures 0
changeReceivables 877000.00
cashFlowsOtherOperating 4069000.00
cashAndCashEquivalentsChanges 44385000.00
changeInWorkingCapital 6735000.00
stockBasedCompensation 1548000.00
otherNonCashItems -7204000.00
freeCashFlow 7846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 1135000.00
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities 2662000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities -3480000.00
netIncome -1597000.00
changeInCash -62000.00
beginPeriodCashFlow 15423000.00
endPeriodCashFlow 15361000.00
totalCashFromOperatingActivities 756000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 1527000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 432000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -1241000.00
changeToNetincome 963000.00
capitalExpenditures 0
changeReceivables 432000.00
cashFlowsOtherOperating 1050000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 38000.00
otherNonCashItems 1337000.00
freeCashFlow 756000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments 40229000.00
changeToLiabilities -8018000.00
totalCashflowsFromInvestingActivities 63552000.00
netBorrowings -42867000.00
totalCashFromFinancingActivities -82166000.00
netIncome 123202000.00
changeInCash -23444000.00
beginPeriodCashFlow 38867000.00
endPeriodCashFlow 15423000.00
totalCashFromOperatingActivities -4830000.00
depreciation 12180000.00
otherCashflowsFromInvestingActivities 23323000.00
dividendsPaid 48960000.00
changeToInventory 0.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock 9992000.00
otherCashflowsFromFinancingActivities -39299000.00
changeToNetincome -234382000.00
capitalExpenditures 0
changeReceivables 1205000.00
cashFlowsOtherOperating -44323000.00
cashAndCashEquivalentsChanges -23444000.00
changeInWorkingCapital -5942000.00
stockBasedCompensation 901000.00
otherNonCashItems -122991000.00
freeCashFlow -4830000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 20866000.00
changeToLiabilities 3887000.00
totalCashflowsFromInvestingActivities 20483000.00
netBorrowings -21310000.00
totalCashFromFinancingActivities -21310000.00
netIncome 12900000.00
changeInCash 4263000.00
beginPeriodCashFlow 34604000.00
endPeriodCashFlow 38867000.00
totalCashFromOperatingActivities 5090000.00
depreciation -276000.00
otherCashflowsFromInvestingActivities -383000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20483000.00
capitalExpenditures 0
changeReceivables -890000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 4263000.00
changeInWorkingCapital 2681000.00
stockBasedCompensation 465000.00
otherNonCashItems -10956000.00
freeCashFlow 5090000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 3165000.00
changeToLiabilities -893000.00
totalCashflowsFromInvestingActivities 244000.00
netBorrowings 115938000.00
totalCashFromFinancingActivities -8068000.00
netIncome 3351000.00
changeInCash -2594000.00
beginPeriodCashFlow 37198000.00
endPeriodCashFlow 34604000.00
totalCashFromOperatingActivities 5230000.00
depreciation -8979000.00
otherCashflowsFromInvestingActivities -2921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 145827000.00
capitalExpenditures 0
changeReceivables -876000.00
cashFlowsOtherOperating 1704000.00
cashAndCashEquivalentsChanges -2594000.00
changeInWorkingCapital -2078000.00
stockBasedCompensation 25000.00
otherNonCashItems 3932000.00
freeCashFlow 5230000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 104172000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities 105322000.00
netBorrowings -169729000.00
totalCashFromFinancingActivities -104220000.00
netIncome 140622000.00
changeInCash 2380000.00
beginPeriodCashFlow 34818000.00
endPeriodCashFlow 37198000.00
totalCashFromOperatingActivities 1278000.00
depreciation 8586000.00
otherCashflowsFromInvestingActivities 1150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2999000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 123977000.00
changeToNetincome -145667000.00
capitalExpenditures 0
changeReceivables -2999000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -1618000.00
stockBasedCompensation 185000.00
otherNonCashItems -137911000.00
freeCashFlow 1278000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2093405000.00
totalCashFromFinancingActivities -149578000.00
netIncome -16080000.00
changeInCash 6599000.00
beginPeriodCashFlow 28219000.00
endPeriodCashFlow 34818000.00
totalCashFromOperatingActivities 8735000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306165000.00
capitalExpenditures 0
changeInWorkingCapital -2014000.00
stockBasedCompensation 94000.00
otherNonCashItems 26735000.00
freeCashFlow 8735000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1942431000.00
totalCashFromFinancingActivities -241961000.00
netIncome 8259000.00
changeInCash -211000.00
beginPeriodCashFlow 28430000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities 6897000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52706000.00
changeToNetincome -5944000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2312000.00
changeInWorkingCapital -837000.00
stockBasedCompensation 94000.00
otherNonCashItems -619000.00
freeCashFlow 6897000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1708563000.00
totalCashFromFinancingActivities -1484939000.00
netIncome 6223000.00
changeInCash 651000.00
beginPeriodCashFlow 27779000.00
endPeriodCashFlow 28430000.00
totalCashFromOperatingActivities 8569000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -185642000.00
changeToNetincome -9643000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -3419000.00
changeInWorkingCapital 4742000.00
stockBasedCompensation 94000.00
otherNonCashItems -2490000.00
freeCashFlow 8569000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 234902000.00
totalCashFromFinancingActivities -235442000.00
netIncome 253917000.00
changeInCash 3330000.00
beginPeriodCashFlow 24449000.00
endPeriodCashFlow 27779000.00
totalCashFromOperatingActivities 3870000.00
depreciation 5000.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities 3953000.00
capitalExpenditures 0
changeInWorkingCapital -3899000.00
stockBasedCompensation 223000.00
otherNonCashItems -246371000.00
freeCashFlow 3870000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 328927000.00
totalCashFromFinancingActivities -98107000.00
netIncome 9915000.00
changeInCash 300000.00
beginPeriodCashFlow 24149000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities 8145000.00
depreciation 5000.00
changeToAccountReceivables 782000.00
otherCashflowsFromFinancingActivities 90262000.00
capitalExpenditures 0
changeInWorkingCapital -1711000.00
stockBasedCompensation 31000.00
otherNonCashItems -1469000.00
freeCashFlow 8145000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 238665000.00
totalCashFromFinancingActivities -139915000.00
netIncome -134708000.00
changeInCash -2346000.00
beginPeriodCashFlow 26495000.00
endPeriodCashFlow 24149000.00
totalCashFromOperatingActivities 8002000.00
depreciation 5000.00
changeToAccountReceivables 351000.00
otherCashflowsFromFinancingActivities 129567000.00
capitalExpenditures 0
changeInWorkingCapital 428000.00
stockBasedCompensation 31000.00
otherNonCashItems 46944000.00
freeCashFlow 8002000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 109098000.00
totalCashFromFinancingActivities -76203000.00
netIncome 2901000.00
changeInCash 491000.00
beginPeriodCashFlow 26004000.00
endPeriodCashFlow 26495000.00
totalCashFromOperatingActivities 12234000.00
depreciation 4000.00
changeToAccountReceivables 312000.00
otherCashflowsFromFinancingActivities 64460000.00
capitalExpenditures 0
changeInWorkingCapital 4351000.00
stockBasedCompensation 30000.00
otherNonCashItems 4021000.00
freeCashFlow 12234000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 44638000.00
totalCashFromFinancingActivities -54584000.00
netIncome -63452000.00
changeInCash -1950000.00
beginPeriodCashFlow 27954000.00
endPeriodCashFlow 26004000.00
totalCashFromOperatingActivities 7996000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 44638000.00
capitalExpenditures 0
changeInWorkingCapital -2332000.00
stockBasedCompensation 46000.00
otherNonCashItems 73407000.00
freeCashFlow 7996000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 122249000.00
totalCashFromFinancingActivities -67355000.00
netIncome -390440000.00
changeInCash -621000.00
beginPeriodCashFlow 28575000.00
endPeriodCashFlow 27954000.00
totalCashFromOperatingActivities 9667000.00
depreciation 6000.00
changeToAccountReceivables 1587000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital -960000.00
stockBasedCompensation -809000.00
otherNonCashItems 402196000.00
freeCashFlow 9667000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 65182000.00
totalCashFromFinancingActivities -23996000.00
netIncome -106456000.00
changeInCash 9042000.00
beginPeriodCashFlow 19533000.00
endPeriodCashFlow 28575000.00
totalCashFromOperatingActivities 11927000.00
depreciation 51000.00
otherCashflowsFromFinancingActivities 21111000.00
capitalExpenditures 0
changeInWorkingCapital 2260000.00
stockBasedCompensation 327000.00
otherNonCashItems 66026000.00
freeCashFlow 11927000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 44071000.00
totalCashFromFinancingActivities -50410000.00
netIncome -6395000.00
changeInCash 1265000.00
beginPeriodCashFlow 18268000.00
endPeriodCashFlow 19533000.00
totalCashFromOperatingActivities 11484000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital 856000.00
stockBasedCompensation 351000.00
otherNonCashItems 7266000.00
freeCashFlow 11484000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3880000.00
totalCashFromFinancingActivities -37669000.00
netIncome -73146000.00
changeInCash -27114000.00
beginPeriodCashFlow 45382000.00
endPeriodCashFlow 18268000.00
totalCashFromOperatingActivities 6675000.00
depreciation 7000.00
dividendsPaid 13254000.00
otherCashflowsFromFinancingActivities 18655000.00
capitalExpenditures 0
changeInWorkingCapital -1204000.00
stockBasedCompensation 424000.00
otherNonCashItems 20849000.00
freeCashFlow 6675000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 154590000.00
totalCashFromFinancingActivities -133361000.00
netIncome -51157000.00
changeInCash -69858000.00
beginPeriodCashFlow 115240000.00
endPeriodCashFlow 45382000.00
totalCashFromOperatingActivities 10762000.00
depreciation 4226000.00
dividendsPaid 13254000.00
otherCashflowsFromFinancingActivities 150896000.00
capitalExpenditures 299000
changeInWorkingCapital 656000.00
stockBasedCompensation 525000.00
otherNonCashItems 54058000.00
freeCashFlow 10463000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 101849000.00
totalCashFromFinancingActivities -14122000.00
netIncome 13664000.00
changeInCash 19978000.00
beginPeriodCashFlow 95262000.00
endPeriodCashFlow 115240000.00
totalCashFromOperatingActivities 15842000.00
depreciation -3508000.00
dividendsPaid 17685000.00
otherCashflowsFromFinancingActivities 52809000.00
capitalExpenditures 13000
changeInWorkingCapital 4229000.00
stockBasedCompensation 599000.00
otherNonCashItems 832000.00
freeCashFlow 15829000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 83591000.00
totalCashFromFinancingActivities -126822000.00
netIncome -34818000.00
changeInCash -27266000.00
beginPeriodCashFlow 122528000.00
endPeriodCashFlow 95262000.00
totalCashFromOperatingActivities 15666000.00
depreciation -261000.00
dividendsPaid 17355000.00
otherCashflowsFromFinancingActivities 143918000.00
capitalExpenditures 20000
changeInWorkingCapital 167000.00
stockBasedCompensation -443000.00
otherNonCashItems 50923000.00
freeCashFlow 15646000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 85198000.00
netIncome 14773000.00
changeInCash 96699000.00
beginPeriodCashFlow 25829000.00
endPeriodCashFlow 122528000.00
totalCashFromOperatingActivities 11800000.00
depreciation -278000.00
dividendsPaid 47492000.00
salePurchaseOfStock 23371000.00
otherCashflowsFromFinancingActivities 1028000.00
capitalExpenditures 10000
changeInWorkingCapital -3093000.00
stockBasedCompensation -7000.00
otherNonCashItems 1004000.00
freeCashFlow 11790000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 4508000.00
totalCashFromFinancingActivities 7843000.00
netIncome 28639000.00
changeInCash 1952000.00
beginPeriodCashFlow 23877000.00
endPeriodCashFlow 25829000.00
totalCashFromOperatingActivities 19572000.00
depreciation 4402000.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 14007000.00
salePurchaseOfStock -1159408000.00
otherCashflowsFromFinancingActivities 2189852000.00
capitalExpenditures 127000
changeInWorkingCapital -4126000.00
stockBasedCompensation -14380000.00
otherNonCashItems 4667000.00
freeCashFlow 19445000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 3701000.00
totalCashFromFinancingActivities -335062000.00
netIncome 15497000.00
changeInCash -602000.00
beginPeriodCashFlow 24479000.00
endPeriodCashFlow 23877000.00
totalCashFromOperatingActivities 18820000.00
depreciation -521000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 14008000.00
otherCashflowsFromFinancingActivities 831443000.00
capitalExpenditures 354000
changeInWorkingCapital 110000.00
otherNonCashItems 3734000.00
freeCashFlow 18466000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 2676000.00
totalCashFromFinancingActivities 317968000.00
netIncome 25381000.00
changeInCash 2292000.00
beginPeriodCashFlow 22187000.00
endPeriodCashFlow 24479000.00
totalCashFromOperatingActivities 32282000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 13968000.00
otherCashflowsFromFinancingActivities 581011000.00
capitalExpenditures 296000
changeInWorkingCapital 7742000.00
otherNonCashItems -852000.00
freeCashFlow 31986000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 280481000.00
netIncome 14849000.00
changeInCash -3955000.00
beginPeriodCashFlow 26142000.00
endPeriodCashFlow 22187000.00
totalCashFromOperatingActivities 16380000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 2332000.00
dividendsPaid 24379000.00
otherCashflowsFromFinancingActivities 591533000.00
capitalExpenditures 11000
changeInWorkingCapital -792000.00
otherNonCashItems 2105000.00
freeCashFlow 16369000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 946000.00
totalCashFromFinancingActivities 437079000.00
netIncome 15490000.00
changeInCash -578000.00
beginPeriodCashFlow 26720000.00
endPeriodCashFlow 26142000.00
totalCashFromOperatingActivities 12792000.00
depreciation -522000.00
otherCashflowsFromInvestingActivities 2185000.00
dividendsPaid 11548000.00
otherCashflowsFromFinancingActivities 1316030000.00
capitalExpenditures 0
changeInWorkingCapital -5908000.00
stockBasedCompensation 1525000.00
otherNonCashItems 186000.00
freeCashFlow 12792000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities 89727000.00
netIncome 13437000.00
changeInCash 16487000.00
beginPeriodCashFlow 10233000.00
endPeriodCashFlow 26720000.00
totalCashFromOperatingActivities 20503000.00
depreciation -236000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 10723000.00
otherCashflowsFromFinancingActivities 1004314000.00
capitalExpenditures 0
changeInWorkingCapital 6593000.00
stockBasedCompensation -328000.00
otherNonCashItems 1996000.00
freeCashFlow 20503000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 229323000.00
netIncome 14191000.00
changeInCash 5030000.00
beginPeriodCashFlow 5203000.00
endPeriodCashFlow 10233000.00
totalCashFromOperatingActivities 24539000.00
depreciation 1645000.00
dividendsPaid 9196000.00
otherCashflowsFromFinancingActivities 463442000.00
capitalExpenditures 0
changeInWorkingCapital 8751000.00
stockBasedCompensation -403000.00
otherNonCashItems 922000.00
freeCashFlow 24539000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 343833000.00
netIncome 10949000.00
changeInCash -19771000.00
beginPeriodCashFlow 24974000.00
endPeriodCashFlow 5203000.00
totalCashFromOperatingActivities 6990000.00
depreciation -26000.00
dividendsPaid 12219000.00
otherCashflowsFromFinancingActivities 585157000.00
capitalExpenditures 0
changeInWorkingCapital -4353000.00
stockBasedCompensation -319000.00
otherNonCashItems 864000.00
freeCashFlow 6990000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2876000.00
totalCashFromFinancingActivities 203416000.00
netIncome 16314000.00
changeInCash 10562000.00
beginPeriodCashFlow 14412000.00
endPeriodCashFlow 24974000.00
totalCashFromOperatingActivities 22903000.00
depreciation -1844000.00
dividendsPaid 8337000.00
otherCashflowsFromFinancingActivities 715463000.00
capitalExpenditures 23000
changeInWorkingCapital 7549000.00
stockBasedCompensation -613000.00
otherNonCashItems 1742000.00
freeCashFlow 22903000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 277744000.00
netIncome 9799000.00
changeInCash -75000.00
beginPeriodCashFlow 14487000.00
endPeriodCashFlow 14412000.00
totalCashFromOperatingActivities 7822000.00
depreciation -688000.00
otherCashflowsFromInvestingActivities 3950000.00
dividendsPaid 8315000.00
otherCashflowsFromFinancingActivities 822573000.00
capitalExpenditures 3000
changeInWorkingCapital -1349000.00
stockBasedCompensation -467000.00
otherNonCashItems 634000.00
freeCashFlow 7819000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 21820000.00
netIncome 8848000.00
changeInCash -7761000.00
beginPeriodCashFlow 22248000.00
endPeriodCashFlow 14487000.00
totalCashFromOperatingActivities 9504000.00
depreciation -698000.00
dividendsPaid 8315000.00
otherCashflowsFromFinancingActivities 290036000.00
capitalExpenditures 14000
changeInWorkingCapital 674000.00
stockBasedCompensation -120000.00
otherNonCashItems 688000.00
freeCashFlow 9490000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 109623000.00
netIncome 9150000.00
changeInCash -2335000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 10533000.00
depreciation 65000.00
dividendsPaid 7526000.00
otherCashflowsFromFinancingActivities 514126000.00
capitalExpenditures 6000
changeInWorkingCapital -2565000.00
stockBasedCompensation 1422000.00
otherNonCashItems 577000.00
freeCashFlow 10527000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities 71310000.00
netIncome 9490000.00
changeInCash 16620000.00
beginPeriodCashFlow 7963000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities 15258000.00
depreciation 1384000.00
dividendsPaid 5811000.00
otherCashflowsFromFinancingActivities 138523000.00
capitalExpenditures 17000
changeInWorkingCapital 7609000.00
stockBasedCompensation -2407000.00
otherNonCashItems -394000.00
freeCashFlow 15241000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 755000.00
totalCashFromFinancingActivities 277372000.00
netIncome 5864000.00
changeInCash -31902000.00
beginPeriodCashFlow 39865000.00
endPeriodCashFlow 7963000.00
totalCashFromOperatingActivities 318000.00
depreciation -38000.00
dividendsPaid 3735000.00
otherCashflowsFromFinancingActivities 444895000.00
capitalExpenditures 37000
changeInWorkingCapital -5376000.00
otherNonCashItems 196000.00
freeCashFlow 281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 4937000.00
netIncome 3540000.00
changeInCash 16741000.00
beginPeriodCashFlow 23124000.00
endPeriodCashFlow 39865000.00
totalCashFromOperatingActivities 3502000.00
depreciation -140000.00
dividendsPaid 2987000.00
otherCashflowsFromFinancingActivities 94138000.00
capitalExpenditures 49000
changeInWorkingCapital 1204000.00
stockBasedCompensation 94000.00
otherNonCashItems -506000.00
freeCashFlow 3453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 59353000.00
netIncome 3082000.00
changeInCash 14386000.00
beginPeriodCashFlow 8738000.00
endPeriodCashFlow 23124000.00
totalCashFromOperatingActivities 502000.00
depreciation -106000.00
dividendsPaid 2941000.00
otherCashflowsFromFinancingActivities 94770000.00
capitalExpenditures 16000
changeInWorkingCapital -1548000.00
stockBasedCompensation -394000.00
otherNonCashItems 280000.00
freeCashFlow 486000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 5716000.00
totalCashFromFinancingActivities 2601000.00
netIncome 3608000.00
changeInCash -1441000.00
beginPeriodCashFlow 10179000.00
endPeriodCashFlow 8738000.00
totalCashFromOperatingActivities 3008000.00
depreciation -177000.00
dividendsPaid 2930000.00
changeToAccountReceivables 3126000.00
otherCashflowsFromFinancingActivities 35649000.00
capitalExpenditures 4000
changeInWorkingCapital 893000.00
otherNonCashItems -187000.00
freeCashFlow 3004000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12766000.00
totalCashFromFinancingActivities -10669000.00
netIncome 4786000.00
changeInCash 4596000.00
beginPeriodCashFlow 5583000.00
endPeriodCashFlow 10179000.00
totalCashFromOperatingActivities 8008000.00
depreciation -531000.00
dividendsPaid 5367000.00
changeToAccountReceivables 3669000.00
otherCashflowsFromFinancingActivities 128411000.00
capitalExpenditures 6000
changeInWorkingCapital 3281000.00
otherNonCashItems 472000.00
freeCashFlow 8002000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5509000.00
totalCashFromFinancingActivities 9624000.00
netIncome 2586000.00
changeInCash -5593000.00
beginPeriodCashFlow 11176000.00
endPeriodCashFlow 5583000.00
totalCashFromOperatingActivities 667000.00
depreciation 392000.00
dividendsPaid 2442000.00
otherCashflowsFromFinancingActivities 32719000.00
capitalExpenditures 14000
changeInWorkingCapital -1330000.00
otherNonCashItems -981000.00
freeCashFlow 653000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21393000.00
totalCashFromFinancingActivities -22252000.00
netIncome 2545000.00
changeInCash 990000.00
beginPeriodCashFlow 10186000.00
endPeriodCashFlow 11176000.00
totalCashFromOperatingActivities 1849000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 38060000.00
capitalExpenditures 2000
changeInWorkingCapital -22000.00
stockBasedCompensation -785000.00
otherNonCashItems 185000.00
freeCashFlow 1847000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 301336000.00
totalCashFromFinancingActivities -15320000.00
netIncome -13981000.00
changeInCash 1455000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 10186000.00
totalCashFromOperatingActivities -28618000.00
depreciation -33000.00
otherCashflowsFromFinancingActivities 103026000.00
capitalExpenditures 5000
changeInWorkingCapital 811000.00
stockBasedCompensation 2561000.00
otherNonCashItems -26418000.00
freeCashFlow -28618000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 255943000.00
totalCashFromFinancingActivities -31898000.00
netIncome 1553000.00
changeInCash -6961000.00
beginPeriodCashFlow 15692000.00
endPeriodCashFlow 8731000.00
totalCashFromOperatingActivities -1156000.00
depreciation -209000.00
otherCashflowsFromFinancingActivities 169902000.00
capitalExpenditures 3000
changeInWorkingCapital -2528000.00
otherNonCashItems -30000.00
freeCashFlow -1159000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities 229850000.00
totalCashFromFinancingActivities -172979000.00
netIncome 1117000.00
changeInCash 6115000.00
beginPeriodCashFlow 9577000.00
endPeriodCashFlow 15692000.00
totalCashFromOperatingActivities 4118000.00
depreciation -781000.00
otherCashflowsFromFinancingActivities -163384000.00
capitalExpenditures 2000
changeInWorkingCapital 2121000.00
stockBasedCompensation -3152000.00
otherNonCashItems 4641000.00
freeCashFlow 4118000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities 54874000.00
totalCashFromFinancingActivities -1535000.00
netIncome 2072000.00
changeInCash 3825000.00
beginPeriodCashFlow 7826000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities -637000.00
depreciation -504000.00
otherCashflowsFromFinancingActivities 30058000.00
capitalExpenditures 2000
changeInWorkingCapital -2323000.00
stockBasedCompensation 542000.00
otherNonCashItems -381000.00
freeCashFlow -639000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities -1535000.00
netIncome 2072000.00
changeInCash 3825000.00
beginPeriodCashFlow 7826000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities -637000.00
depreciation -504000.00
dividendsPaid 737000.00
otherCashflowsFromFinancingActivities 5997000.00
capitalExpenditures 2000
changeInWorkingCapital -128000000.00
otherNonCashItems -381000.00
freeCashFlow -639000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 1716000.00
totalCashFromFinancingActivities 36426000.00
netIncome 2899000.00
changeInCash -4128000.00
beginPeriodCashFlow 11954000.00
endPeriodCashFlow 7826000.00
totalCashFromOperatingActivities 4973000.00
depreciation -2736000.00
dividendsPaid 104000.00
otherCashflowsFromFinancingActivities 186187000.00
capitalExpenditures 72000
changeInWorkingCapital 556000.00
otherNonCashItems 4528000.00
freeCashFlow 4901000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -3674000.00
netIncome 2675000.00
changeInCash -441000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 11954000.00
totalCashFromOperatingActivities 8461000.00
depreciation 1791000.00
dividendsPaid 633000.00
changeToAccountReceivables 2719000.00
otherCashflowsFromFinancingActivities 108020000.00
capitalExpenditures 40000
changeInWorkingCapital 6544000.00
otherNonCashItems -2238000.00
freeCashFlow 8421000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4724000.00
totalCashFromFinancingActivities -30462000.00
netIncome 3271000.00
changeInCash 2393000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 11388000.00
totalCashFromOperatingActivities 3368000.00
depreciation -586000.00
dividendsPaid 807000.00
changeToAccountReceivables 1447000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 276000
changeInWorkingCapital -1182000.00
otherNonCashItems 3457000.00
freeCashFlow 3092000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 155552000.00
totalCashFromFinancingActivities -30462000.00
netIncome 3271000.00
changeInCash 2393000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 11388000.00
totalCashFromOperatingActivities 3368000.00
depreciation -586000.00
dividendsPaid 807000.00
otherCashflowsFromFinancingActivities 29487000.00
capitalExpenditures 276000
changeInWorkingCapital -1000000.00
otherNonCashItems 3457000.00
freeCashFlow 3092000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 126065000.00
totalCashFromFinancingActivities -48365000.00
netIncome 2417000.00
changeInCash -2559000.00
beginPeriodCashFlow 11554000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities 9682000.00
depreciation -582000.00
dividendsPaid 1000.00
changeToAccountReceivables 2107000.00
otherCashflowsFromFinancingActivities -1399000.00
capitalExpenditures 197000
changeInWorkingCapital 7004000.00
otherNonCashItems 1410000.00
freeCashFlow 9485000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 89941000.00
totalCashFromFinancingActivities -24117000.00
netIncome 1154000.00
changeInCash -16067000.00
beginPeriodCashFlow 27621000.00
endPeriodCashFlow 11554000.00
totalCashFromOperatingActivities 444000.00
depreciation -1262000.00
dividendsPaid 807000.00
changeToAccountReceivables 2360000.00
otherCashflowsFromFinancingActivities 21393000.00
capitalExpenditures 22000
changeInWorkingCapital -1788000.00
otherNonCashItems 3009000.00
freeCashFlow 444000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 82335000.00
totalCashFromFinancingActivities -91880000.00
netIncome 2919000.00
changeInCash -11161000.00
beginPeriodCashFlow 38782000.00
endPeriodCashFlow 27621000.00
totalCashFromOperatingActivities -1616000.00
depreciation 649000.00
dividendsPaid 800000.00
changeToAccountReceivables 3284000.00
otherCashflowsFromFinancingActivities 11073000.00
capitalExpenditures 22000
changeInWorkingCapital -5798000.00
otherNonCashItems 1137000.00
freeCashFlow -1638000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 2000000.00
changeInCash 22000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 15500000.00
depreciation -400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 0
changeInWorkingCapital 7400000.00
otherNonCashItems 7400000.00
freeCashFlow 15500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 8300000.00
changeInCash 2000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 5000000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -3100000.00
freeCashFlow 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 3000000.00
changeInCash -10000000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 2800000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 138300000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 2000000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 3800000.00
changeInCash -21800000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 153900000.00
capitalExpenditures 200000
changeInWorkingCapital -4300000.00
otherNonCashItems 1600000.00
freeCashFlow 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 1400000.00
changeInCash 30300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 97600000.00
capitalExpenditures 200000
changeInWorkingCapital 3600000.00
otherNonCashItems -500000.00
freeCashFlow 4900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 104100000.00
netIncome 4300000.00
changeInCash 200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 282800000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 181800000.00
netIncome 5000000.00
changeInCash 2800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 9300000.00
otherCashflowsFromFinancingActivities 258400000.00
capitalExpenditures 100000
changeInWorkingCapital 2800000.00
otherNonCashItems 1500000.00
freeCashFlow 9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 124100000.00
netIncome 2700000.00
changeInCash -42200000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -2800000.00
otherCashflowsFromFinancingActivities 175300000.00
capitalExpenditures 100000
changeInWorkingCapital -5900000.00
otherNonCashItems 400000.00
freeCashFlow -2900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 203600000.00
netIncome -2100000.00
changeInCash 45200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 4300000.00
otherCashflowsFromFinancingActivities 205500000.00
capitalExpenditures 100000
changeInWorkingCapital 6300000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome -1600000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 800000.00
freeCashFlow -1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 42500000.00
netIncome -400000.00
changeInCash -6200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -500000.00
changeInCash 3600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 400000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1000000.00
changeInCash -2700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash 400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -3200000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 3200000.00
freeCashFlow 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
changeInCash 1100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -9100000.00
changeInCash -400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 8200000.00
freeCashFlow -600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -11400000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 11500000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -5200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 5200000.00
freeCashFlow 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
freeCashFlow -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -3480693000.00
changeToLiabilities 58928000.00
totalCashflowsFromInvestingActivities -3253535000.00
netBorrowings 1549580000.00
totalCashFromFinancingActivities 2607224000.00
changeToOperatingActivities -47444000.00
netIncome 251057000.00
changeInCash -259814000.00
beginPeriodCashFlow 551154000.00
endPeriodCashFlow 291340000.00
totalCashFromOperatingActivities 396825000.00
issuanceOfCapitalStock 70651000.00
depreciation -81748000.00
otherCashflowsFromInvestingActivities 227158000.00
dividendsPaid 421386000.00
salePurchaseOfStock 63118000.00
otherCashflowsFromFinancingActivities 7347046000.00
changeToNetincome 29075000.00
capitalExpenditures 0
cashFlowsOtherOperating 89493000.00
cashAndCashEquivalentsChanges -249486000.00
changeInWorkingCapital -47444000.00
stockBasedCompensation 33414000.00
otherNonCashItems 241546000.00
freeCashFlow 396825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -5677122000.00
changeToLiabilities 24856000.00
totalCashflowsFromInvestingActivities -5627461000.00
netBorrowings 5030609000.00
totalCashFromFinancingActivities 5508224000.00
changeToOperatingActivities 3240000.00
netIncome 422273000.00
changeInCash 261184000.00
beginPeriodCashFlow 289970000.00
endPeriodCashFlow 551154000.00
totalCashFromOperatingActivities 382483000.00
issuanceOfCapitalStock 638005000.00
depreciation -68905000.00
otherCashflowsFromInvestingActivities 49661000.00
dividendsPaid 370662000.00
salePurchaseOfStock 14249979000.00
otherCashflowsFromFinancingActivities -34445000.00
changeToNetincome 27713000.00
capitalExpenditures 0
cashFlowsOtherOperating -64456000.00
cashAndCashEquivalentsChanges 263246000.00
changeInWorkingCapital 3240000.00
stockBasedCompensation 31647000.00
otherNonCashItems -74677000.00
freeCashFlow 382483000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -24998000.00
changeToLiabilities -6311000.00
totalCashflowsFromInvestingActivities -88251000.00
netBorrowings -2170118000.00
totalCashFromFinancingActivities -110769000.00
changeToOperatingActivities -2959000.00
netIncome 140414000.00
changeInCash 139880000.00
beginPeriodCashFlow 150090000.00
endPeriodCashFlow 289970000.00
totalCashFromOperatingActivities 336607000.00
issuanceOfCapitalStock 278322000.00
depreciation -56844000.00
otherCashflowsFromInvestingActivities -63253000.00
dividendsPaid 348907000.00
changeToAccountReceivables -1896276000.00
salePurchaseOfStock 5097107000.00
otherCashflowsFromFinancingActivities -53938000.00
changeToNetincome 52942000.00
capitalExpenditures 0
cashFlowsOtherOperating 169003000.00
exchangeRateChanges 2293000.00
cashAndCashEquivalentsChanges 139880000.00
changeInWorkingCapital -2959000.00
stockBasedCompensation 53809000.00
otherNonCashItems 145343000.00
freeCashFlow 336607000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -1883497000.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities -1871148000.00
netBorrowings 1003101000.00
totalCashFromFinancingActivities 1612552000.00
changeToOperatingActivities -8102000.00
netIncome 307393000.00
changeInCash 44428000.00
beginPeriodCashFlow 105662000.00
endPeriodCashFlow 150090000.00
totalCashFromOperatingActivities 304037000.00
issuanceOfCapitalStock 372337000.00
depreciation -57926000.00
otherCashflowsFromInvestingActivities 12349000.00
dividendsPaid 320961000.00
salePurchaseOfStock 7236742000.00
otherCashflowsFromFinancingActivities -29581000.00
changeToNetincome 30656000.00
capitalExpenditures 0
cashFlowsOtherOperating -7355000.00
exchangeRateChanges -1013000.00
cashAndCashEquivalentsChanges 44428000.00
changeInWorkingCapital -8102000.00
stockBasedCompensation 30656000.00
otherNonCashItems -25910000.00
freeCashFlow 304037000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -4796833000.00
changeToLiabilities 18383000.00
totalCashflowsFromInvestingActivities -4251659000.00
netBorrowings 3741319000.00
totalCashFromFinancingActivities 3957708000.00
changeToOperatingActivities -4969000.00
netIncome 285813000.00
changeInCash 3144000.00
beginPeriodCashFlow 102518000.00
endPeriodCashFlow 105662000.00
totalCashFromOperatingActivities 290002000.00
issuanceOfCapitalStock 476420000.00
depreciation -18996000.00
otherCashflowsFromInvestingActivities 545174000.00
dividendsPaid 277260000.00
salePurchaseOfStock 9498323000.00
otherCashflowsFromFinancingActivities -21598000.00
changeToNetincome 28154000.00
capitalExpenditures 0
cashFlowsOtherOperating -23352000.00
cashAndCashEquivalentsChanges -3949000.00
changeInWorkingCapital -4969000.00
stockBasedCompensation 28154000.00
otherNonCashItems -18996000.00
freeCashFlow 290002000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -762294000.00
changeToLiabilities 6479000.00
totalCashflowsFromInvestingActivities -780752000.00
netBorrowings -104726000.00
totalCashFromFinancingActivities 574742000.00
changeToOperatingActivities 1847000.00
netIncome 217968000.00
changeInCash 26951000.00
beginPeriodCashFlow 75567000.00
endPeriodCashFlow 102518000.00
totalCashFromOperatingActivities 227461000.00
depreciation -16385000.00
otherCashflowsFromInvestingActivities -18458000.00
dividendsPaid 234989000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5599139000.00
otherCashflowsFromFinancingActivities -21462000.00
changeToNetincome 24031000.00
capitalExpenditures 0
cashFlowsOtherOperating -4632000.00
cashAndCashEquivalentsChanges 21451000.00
changeInWorkingCapital 1847000.00
stockBasedCompensation 24031000.00
otherNonCashItems -16385000.00
freeCashFlow 227461000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 407244000.00
changeToLiabilities -10120000.00
totalCashflowsFromInvestingActivities 443643000.00
netBorrowings -364220000.00
totalCashFromFinancingActivities -699597000.00
changeToOperatingActivities -4051000.00
netIncome 246440000.00
changeInCash -20883000.00
beginPeriodCashFlow 96450000.00
endPeriodCashFlow 75567000.00
totalCashFromOperatingActivities 236652000.00
depreciation -40345000.00
otherCashflowsFromInvestingActivities 36399000.00
dividendsPaid 232775000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3240374000.00
otherCashflowsFromFinancingActivities -36420000.00
changeToNetincome 15269000.00
capitalExpenditures 0
cashFlowsOtherOperating 6069000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges -20883000.00
changeInWorkingCapital -4051000.00
stockBasedCompensation 21899000.00
otherNonCashItems 19339000.00
freeCashFlow 236652000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -4823020000.00
changeToLiabilities 5280000.00
totalCashflowsFromInvestingActivities -4820985000.00
netBorrowings 3834072000.00
totalCashFromFinancingActivities 4694118000.00
changeToOperatingActivities -17105000.00
netIncome 211885000.00
changeInCash 44640000.00
beginPeriodCashFlow 51810000.00
endPeriodCashFlow 96450000.00
totalCashFromOperatingActivities 171394000.00
depreciation -36053000.00
otherCashflowsFromInvestingActivities 2035000.00
dividendsPaid 166978000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7141393000.00
otherCashflowsFromFinancingActivities -41582000.00
changeToNetincome -8041000.00
capitalExpenditures 0
cashFlowsOtherOperating -37730000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 44640000.00
changeInWorkingCapital -17105000.00
stockBasedCompensation 20717000.00
otherNonCashItems 20708000.00
freeCashFlow 171394000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -2446850000.00
changeToLiabilities 8290000.00
totalCashflowsFromInvestingActivities -2412896000.00
netBorrowings 2861473000.00
totalCashFromFinancingActivities 2333936000.00
changeToOperatingActivities -4876000.00
netIncome 100494000.00
changeInCash -532000.00
beginPeriodCashFlow 52342000.00
endPeriodCashFlow 51810000.00
totalCashFromOperatingActivities 80637000.00
depreciation -19785000.00
otherCashflowsFromInvestingActivities 33954000.00
dividendsPaid 84238000.00
changeToInventory 44718000.00
changeToAccountReceivables -13166000.00
salePurchaseOfStock 3474341000.00
otherCashflowsFromFinancingActivities -50729000.00
changeToNetincome -5096000.00
capitalExpenditures 0
cashFlowsOtherOperating -14466000.00
exchangeRateChanges -2209000.00
cashAndCashEquivalentsChanges 1677000.00
changeInWorkingCapital -4876000.00
stockBasedCompensation 9716000.00
otherNonCashItems 9900000.00
freeCashFlow 80637000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 2843782000.00
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -1782491000.00
netBorrowings 1548732000.00
totalCashFromFinancingActivities 1790718000.00
netIncome 25424000.00
changeInCash 36919000.00
beginPeriodCashFlow 15423000.00
endPeriodCashFlow 52342000.00
totalCashFromOperatingActivities 28692000.00
depreciation -1355000.00
otherCashflowsFromInvestingActivities 29553000.00
dividendsPaid 7776000.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 1926038000.00
otherCashflowsFromFinancingActivities -72843000.00
changeToNetincome 7582000.00
capitalExpenditures 0
cashFlowsOtherOperating -1116000.00
cashAndCashEquivalentsChanges 36919000.00
changeInWorkingCapital -1704000.00
stockBasedCompensation 6242000.00
otherNonCashItems -1270000.00
freeCashFlow 28692000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments 168432000.00
changeToLiabilities -5206000.00
totalCashflowsFromInvestingActivities 189601000.00
netBorrowings -117968000.00
totalCashFromFinancingActivities -215764000.00
netIncome 280075000.00
changeInCash -19395000.00
beginPeriodCashFlow 34818000.00
endPeriodCashFlow 15423000.00
totalCashFromOperatingActivities 6768000.00
depreciation 11511000.00
otherCashflowsFromInvestingActivities 21169000.00
dividendsPaid 48960000.00
changeToInventory 0.00
changeToAccountReceivables -3560000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 123961000.00
changeToNetincome -234222000.00
capitalExpenditures 0
changeReceivables -3560000.00
cashFlowsOtherOperating -41559000.00
cashAndCashEquivalentsChanges -19395000.00
changeInWorkingCapital -6957000.00
stockBasedCompensation 1576000.00
otherNonCashItems -267926000.00
freeCashFlow 6768000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments 2096943000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities 2094218000.00
netBorrowings -1797601000.00
totalCashFromFinancingActivities -2111920000.00
netIncome 252319000.00
changeInCash 10369000.00
beginPeriodCashFlow 24449000.00
endPeriodCashFlow 34818000.00
totalCashFromOperatingActivities 28071000.00
depreciation 10003000.00
otherCashflowsFromInvestingActivities -2725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2475000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 71855000.00
changeToNetincome -233060000.00
capitalExpenditures 0
changeReceivables 2475000.00
cashFlowsOtherOperating -1607000.00
cashAndCashEquivalentsChanges 10369000.00
changeInWorkingCapital -2008000.00
stockBasedCompensation 505000.00
otherNonCashItems -222745000.00
freeCashFlow 28071000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 328927000.00
totalCashFromFinancingActivities -368809000.00
netIncome -185344000.00
changeInCash -3505000.00
beginPeriodCashFlow 27954000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities 36377000.00
depreciation 20000.00
changeToAccountReceivables 782000.00
otherCashflowsFromFinancingActivities 328927000.00
capitalExpenditures 0
changeInWorkingCapital 736000.00
stockBasedCompensation 138000.00
otherNonCashItems 6251000.00
freeCashFlow 36377000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 122249000.00
totalCashFromFinancingActivities -179430000.00
netIncome -576437000.00
changeInCash -17428000.00
beginPeriodCashFlow 45382000.00
endPeriodCashFlow 27954000.00
totalCashFromOperatingActivities 39753000.00
depreciation 71000.00
dividendsPaid 95786000.00
changeToAccountReceivables 1587000.00
salePurchaseOfStock -27369000.00
otherCashflowsFromFinancingActivities 18666000.00
capitalExpenditures 109113000
changeInWorkingCapital 952000.00
stockBasedCompensation 293000.00
otherNonCashItems 612921000.00
freeCashFlow 148866000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 154590000.00
totalCashFromFinancingActivities -189107000.00
netIncome -57538000.00
changeInCash 19553000.00
beginPeriodCashFlow 25829000.00
endPeriodCashFlow 45382000.00
totalCashFromOperatingActivities 54070000.00
depreciation 179000.00
dividendsPaid 95786000.00
salePurchaseOfStock -168796000.00
otherCashflowsFromFinancingActivities -1188000.00
capitalExpenditures 35000
changeInWorkingCapital 1959000.00
stockBasedCompensation 525000.00
otherNonCashItems 106992000.00
freeCashFlow 54035000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 4508000.00
totalCashFromFinancingActivities 271230000.00
netIncome 84366000.00
changeInCash -313000.00
beginPeriodCashFlow 26142000.00
endPeriodCashFlow 25829000.00
totalCashFromOperatingActivities 87054000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 66362000.00
otherCashflowsFromFinancingActivities 432484000.00
capitalExpenditures 788000
changeInWorkingCapital 2934000.00
stockBasedCompensation -12968000.00
otherNonCashItems 8662000.00
freeCashFlow 86266000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 946000.00
totalCashFromFinancingActivities 1099962000.00
netIncome 54067000.00
changeInCash 1168000.00
beginPeriodCashFlow 24974000.00
endPeriodCashFlow 26142000.00
totalCashFromOperatingActivities 64824000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 2185000.00
dividendsPaid 43686000.00
otherCashflowsFromFinancingActivities 1184291000.00
capitalExpenditures 0
changeInWorkingCapital 5083000.00
stockBasedCompensation 475000.00
otherNonCashItems 3968000.00
freeCashFlow 64824000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2876000.00
totalCashFromFinancingActivities 612603000.00
netIncome 44111000.00
changeInCash 391000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 24974000.00
totalCashFromOperatingActivities 50762000.00
depreciation -3165000.00
dividendsPaid 32493000.00
otherCashflowsFromFinancingActivities 814976000.00
capitalExpenditures 23000
changeInWorkingCapital 4309000.00
stockBasedCompensation 222000.00
otherNonCashItems 3641000.00
freeCashFlow 50739000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities 412972000.00
netIncome 21976000.00
changeInCash 15845000.00
beginPeriodCashFlow 8738000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities 19580000.00
depreciation 1100000.00
dividendsPaid 15474000.00
otherCashflowsFromFinancingActivities 772326000.00
capitalExpenditures 119000
changeInWorkingCapital 1889000.00
stockBasedCompensation -2707000.00
otherNonCashItems -424000.00
freeCashFlow 19461000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 5716000.00
totalCashFromFinancingActivities -20696000.00
netIncome 13525000.00
changeInCash -1448000.00
beginPeriodCashFlow 10186000.00
endPeriodCashFlow 8738000.00
totalCashFromOperatingActivities 13532000.00
depreciation -220000.00
dividendsPaid 8297000.00
changeToAccountReceivables 3126000.00
otherCashflowsFromFinancingActivities 194016000.00
capitalExpenditures 26000
changeInWorkingCapital 2822000.00
otherNonCashItems -811000.00
freeCashFlow 13506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 301336000.00
totalCashFromFinancingActivities -278813000.00
netIncome -9738000.00
changeInCash -1465000.00
beginPeriodCashFlow 11651000.00
endPeriodCashFlow 10186000.00
totalCashFromOperatingActivities -23988000.00
depreciation -1373000.00
otherCashflowsFromFinancingActivities 323446000.00
capitalExpenditures 5000
changeInWorkingCapital 712000.00
stockBasedCompensation 1850000.00
otherNonCashItems -23617000.00
freeCashFlow -23993000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 27528000.00
netIncome 9370000.00
changeInCash 263000.00
beginPeriodCashFlow 11388000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities 12769000.00
depreciation -1944000.00
dividendsPaid 737000.00
otherCashflowsFromFinancingActivities 393648000.00
capitalExpenditures 183000
changeInWorkingCapital 2482000.00
stockBasedCompensation 542000.00
otherNonCashItems 3363000.00
freeCashFlow 12586000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 155552000.00
totalCashFromFinancingActivities -194824000.00
netIncome 9761000.00
changeInCash -27394000.00
beginPeriodCashFlow 38782000.00
endPeriodCashFlow 11388000.00
totalCashFromOperatingActivities 11878000.00
depreciation -1781000.00
dividendsPaid 1615000.00
otherCashflowsFromFinancingActivities 45374000.00
capitalExpenditures 495000
changeInWorkingCapital -1764000.00
otherNonCashItems 9013000.00
freeCashFlow 11383000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 17100000.00
changeInCash -7800000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 24200000.00
depreciation -700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 100000
changeInWorkingCapital 2200000.00
otherNonCashItems 7900000.00
freeCashFlow 24100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 430500000.00
netIncome 13400000.00
changeInCash -2600000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 14800000.00
depreciation 1800000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 815700000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 3800000.00
freeCashFlow 14300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 284800000.00
netIncome -4600000.00
changeInCash 44600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 292300000.00
capitalExpenditures 500000
changeInWorkingCapital 6100000.00
otherNonCashItems 1300000.00
freeCashFlow 2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 600000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2800000.00
changeInCash 1400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 3200000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash 100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
otherNonCashItems 300000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -8500000.00
changeInCash 3000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 1500000
changeInWorkingCapital -300000.00
otherNonCashItems 8200000.00
freeCashFlow -1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -10300000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1100000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 11200000.00
freeCashFlow 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3600000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -1300000.00
otherNonCashItems 5200000.00
freeCashFlow 500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 29524000.00
minorityInterest -1036000.00
netIncome 29524000.00
sellingGeneralAdministrative 8963000.00
grossProfit 165370000.00
ebitda 29524000.00
operatingIncome 29524000.00
otherOperatingExpenses 135846000.00
interestExpense 353972000.00
taxProvision 1568000.00
interestIncome 519342000.00
netInterestIncome 165370000.00
incomeTaxExpense 1568000.00
totalRevenue 165370000.00
totalOperatingExpenses -135846000.00
netIncomeFromContinuingOps 30560000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 103699000.00
minorityInterest 846000.00
netIncome 101651000.00
sellingGeneralAdministrative 9731000.00
grossProfit 177343000.00
ebit -45837000.00
ebitda 101651000.00
operatingIncome 101651000.00
otherOperatingExpenses 101651000.00
interestExpense 344549000.00
taxProvision 1202000.00
interestIncome 521892000.00
netInterestIncome 177343000.00
incomeTaxExpense 1202000.00
totalRevenue 177343000.00
totalOperatingExpenses 101651000.00
totalOtherIncomeExpenseNet 2048000.00
netIncomeFromContinuingOps 102497000.00
netIncomeApplicableToCommonShares 101651000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 120449000.00
minorityInterest 799000.00
netIncome 117757000.00
sellingGeneralAdministrative 40636000.00
grossProfit 174187000.00
ebit 436048000.00
ebitda 436847000.00
depreciationAndAmortization 799000.00
operatingIncome 436048000.00
otherOperatingExpenses 12865000.00
interestExpense 317197000.00
taxProvision 1893000.00
interestIncome 491384000.00
netInterestIncome 174187000.00
incomeTaxExpense 1893000.00
totalRevenue 174187000.00
totalOperatingExpenses 12865000.00
totalOtherIncomeExpenseNet -315599000.00
netIncomeFromContinuingOps 118556000.00
netIncomeApplicableToCommonShares 117757000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax -46051000.00
minorityInterest 551000.00
netIncome -46990000.00
sellingGeneralAdministrative 64808000.00
grossProfit 191082000.00
ebit 225145000.00
ebitda 224594000.00
depreciationAndAmortization -551000.00
operatingIncome 225145000.00
otherOperatingExpenses 39784000.00
interestExpense 271196000.00
taxProvision 939000.00
interestIncome 462278000.00
netInterestIncome 191082000.00
incomeTaxExpense 939000.00
totalRevenue 191082000.00
totalOperatingExpenses 39784000.00
totalOtherIncomeExpenseNet -271196000.00
netIncomeFromContinuingOps -46990000.00
netIncomeApplicableToCommonShares -47541000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 105091000.00
minorityInterest 673000.00
netIncome 103246000.00
sellingGeneralAdministrative 36148000.00
grossProfit 156182000.00
ebit 306120000.00
ebitda 306793000.00
depreciationAndAmortization 673000.00
operatingIncome 306120000.00
otherOperatingExpenses 12932000.00
interestExpense 202375000.00
taxProvision 1172000.00
interestIncome 358557000.00
netInterestIncome 156182000.00
incomeTaxExpense 1172000.00
totalRevenue 156182000.00
totalOperatingExpenses 12932000.00
totalOtherIncomeExpenseNet -201029000.00
netIncomeFromContinuingOps 103919000.00
netIncomeApplicableToCommonShares 103246000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 94611000.00
minorityInterest 615000.00
netIncome 93250000.00
sellingGeneralAdministrative 36781000.00
grossProfit 147068000.00
ebit 230000000.00
ebitda 230615000.00
depreciationAndAmortization 615000.00
operatingIncome 230000000.00
otherOperatingExpenses 12409000.00
interestExpense 136619000.00
taxProvision 746000.00
interestIncome 283687000.00
netInterestIncome 147068000.00
incomeTaxExpense 746000.00
totalRevenue 147068000.00
totalOperatingExpenses 12409000.00
totalOtherIncomeExpenseNet -135389000.00
netIncomeFromContinuingOps 93865000.00
netIncomeApplicableToCommonShares 93250000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 100409000.00
minorityInterest 576000.00
netIncome 99687000.00
sellingGeneralAdministrative 33148000.00
grossProfit 133718000.00
reconciledDepreciation -18573000.00
ebit 201123000.00
ebitda 200547000.00
depreciationAndAmortization -576000.00
operatingIncome 201123000.00
otherOperatingExpenses 12360000.00
interestExpense 100714000.00
taxProvision 146000.00
interestIncome 234432000.00
netInterestIncome 133718000.00
incomeTaxExpense 146000.00
totalRevenue 133718000.00
totalOperatingExpenses 12360000.00
totalOtherIncomeExpenseNet -100714000.00
netIncomeFromContinuingOps 100263000.00
netIncomeApplicableToCommonShares 99687000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 124938000.00
minorityInterest 922000.00
netIncome 123939000.00
sellingGeneralAdministrative 37505000.00
grossProfit 173939000.00
ebit 221748000.00
ebitda 220826000.00
depreciationAndAmortization -922000.00
operatingIncome 221748000.00
otherOperatingExpenses 43168000.00
interestExpense 96810000.00
taxProvision 77000.00
interestIncome 270749000.00
netInterestIncome 173939000.00
incomeTaxExpense 77000.00
totalRevenue 173939000.00
totalOperatingExpenses 43168000.00
totalOtherIncomeExpenseNet -96810000.00
netIncomeFromContinuingOps 124861000.00
netIncomeApplicableToCommonShares 123939000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 84474000.00
minorityInterest -647000.00
netIncome 83757000.00
sellingGeneralAdministrative 28214000.00
grossProfit 117424000.00
reconciledDepreciation -43299000.00
ebit 167164000.00
ebitda 166517000.00
depreciationAndAmortization -43299000.00
operatingIncome 166517000.00
otherOperatingExpenses 10841000.00
interestExpense 82690000.00
taxProvision 70000.00
interestIncome 200114000.00
netInterestIncome 117424000.00
incomeTaxExpense 70000.00
totalRevenue 117424000.00
totalOperatingExpenses 10841000.00
totalOtherIncomeExpenseNet -82043000.00
netIncomeFromContinuingOps 84404000.00
netIncomeApplicableToCommonShares 83757000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 132643000.00
minorityInterest 25994000.00
netIncome 131595000.00
sellingGeneralAdministrative 30171000.00
grossProfit 113951000.00
reconciledDepreciation -28674000.00
ebit 214122000.00
ebitda 214122000.00
depreciationAndAmortization -28674000.00
operatingIncome 214122000.00
otherOperatingExpenses 10669000.00
interestExpense 82352000.00
taxProvision 175000.00
interestIncome 196303000.00
netInterestIncome 113951000.00
incomeTaxExpense 175000.00
totalRevenue 113951000.00
totalOperatingExpenses 10669000.00
totalOtherIncomeExpenseNet -81479000.00
netIncomeFromContinuingOps 132468000.00
netIncomeApplicableToCommonShares 131595000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 80641000.00
minorityInterest 638000.00
netIncome 79902000.00
sellingGeneralAdministrative 27985000.00
grossProfit 109152000.00
reconciledDepreciation -14212000.00
ebit 80641000.00
ebitda 158375000.00
depreciationAndAmortization -14212000.00
operatingIncome 158375000.00
otherOperatingExpenses 10597000.00
interestExpense 78372000.00
taxProvision 101000.00
interestIncome 187524000.00
netInterestIncome 109152000.00
incomeTaxExpense 101000.00
totalRevenue 109152000.00
totalOperatingExpenses 10597000.00
totalOtherIncomeExpenseNet -77734000.00
netIncomeFromContinuingOps 80540000.00
netIncomeApplicableToCommonShares 79902000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 84554000.00
minorityInterest 807000.00
netIncome 83616000.00
sellingGeneralAdministrative 28515000.00
grossProfit 109450000.00
reconciledDepreciation -13328000.00
ebit 163148000.00
ebitda 163148000.00
depreciationAndAmortization -13328000.00
operatingIncome 163148000.00
otherOperatingExpenses 14871000.00
interestExpense 79401000.00
taxProvision 131000.00
interestIncome 188851000.00
netInterestIncome 109450000.00
incomeTaxExpense 131000.00
totalRevenue 109450000.00
totalOperatingExpenses 14871000.00
totalOtherIncomeExpenseNet -78594000.00
netIncomeFromContinuingOps 84423000.00
netIncomeApplicableToCommonShares 83616000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 90789000.00
minorityInterest 909000.00
netIncome 89860000.00
sellingGeneralAdministrative 28512000.00
grossProfit 114961000.00
reconciledDepreciation -43516000.00
ebit 168858000.00
ebitda 168858000.00
depreciationAndAmortization -43516000.00
operatingIncome 168858000.00
otherOperatingExpenses 11242000.00
interestExpense 78978000.00
taxProvision 20000.00
interestIncome 193939000.00
netInterestIncome 114961000.00
incomeTaxExpense 20000.00
totalRevenue 114961000.00
totalOperatingExpenses 11242000.00
totalOtherIncomeExpenseNet -78069000.00
netIncomeFromContinuingOps 90769000.00
netIncomeApplicableToCommonShares 89860000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 18528000.00
minorityInterest 961000.00
netIncome 17544000.00
sellingGeneralAdministrative 30030000.00
grossProfit 107129000.00
ebit 18528000.00
ebitda 102420000.00
operatingIncome 102420000.00
otherOperatingExpenses 11286000.00
interestExpense 84853000.00
taxProvision 23000.00
interestIncome 191982000.00
netInterestIncome 107129000.00
incomeTaxExpense 23000.00
totalRevenue 107129000.00
totalOperatingExpenses 11286000.00
costOfRevenue 84853000.00
totalOtherIncomeExpenseNet -83892000.00
netIncomeFromContinuingOps 18505000.00
netIncomeApplicableToCommonShares 17544000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -53134000.00
minorityInterest 67000.00
netIncome -53350000.00
sellingGeneralAdministrative 29406000.00
grossProfit 100636000.00
ebit -53134000.00
ebitda 51038000.00
operatingIncome 51038000.00
otherOperatingExpenses 31000000.00
interestExpense 104239000.00
taxProvision 149000.00
interestIncome 204875000.00
netInterestIncome 100636000.00
incomeTaxExpense 149000.00
totalRevenue 100636000.00
totalOperatingExpenses 31000000.00
costOfRevenue 104239000.00
totalOtherIncomeExpenseNet -104172000.00
netIncomeFromContinuingOps -53283000.00
netIncomeApplicableToCommonShares -53350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 79649000.00
minorityInterest 650000.00
netIncome 78932000.00
sellingGeneralAdministrative 28515000.00
grossProfit 109711000.00
ebit 79649000.00
ebitda 189966000.00
operatingIncome 189966000.00
otherOperatingExpenses 30000000.00
interestExpense 110967000.00
taxProvision 67000.00
interestIncome 220678000.00
netInterestIncome 109711000.00
incomeTaxExpense 67000.00
totalRevenue 109711000.00
totalOperatingExpenses 30000000.00
costOfRevenue 110967000.00
totalOtherIncomeExpenseNet -110317000.00
netIncomeFromContinuingOps 79581000.00
netIncomeApplicableToCommonShares 78931000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 74673000.00
minorityInterest 497000.00
netIncome 74897000.00
sellingGeneralAdministrative 26066000.00
grossProfit 101916000.00
ebit 74673000.00
ebitda 186133000.00
operatingIncome 186133000.00
otherOperatingExpenses 27000000.00
interestExpense 111957000.00
taxProvision -721000.00
interestIncome 213873000.00
netInterestIncome 101916000.00
incomeTaxExpense -721000.00
totalRevenue 101916000.00
totalOperatingExpenses 27000000.00
costOfRevenue 111957000.00
totalOtherIncomeExpenseNet -111460000.00
netIncomeFromContinuingOps 75394000.00
netIncomeApplicableToCommonShares 74897000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 75597000.00
minorityInterest 377000.00
netIncome 75174000.00
sellingGeneralAdministrative 29632000.00
grossProfit 106478000.00
ebit 75597000.00
ebitda 192111000.00
operatingIncome 192111000.00
otherOperatingExpenses 31000000.00
interestExpense 116891000.00
taxProvision 46000.00
interestIncome 223369000.00
netInterestIncome 106478000.00
incomeTaxExpense 46000.00
totalRevenue 106478000.00
totalOperatingExpenses 31000000.00
costOfRevenue 116891000.00
totalOtherIncomeExpenseNet -116514000.00
netIncomeFromContinuingOps 75551000.00
netIncomeApplicableToCommonShares 75174000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 76968000.00
minorityInterest 302000.00
netIncome 76565000.00
sellingGeneralAdministrative 28007000.00
grossProfit 106071000.00
ebit 76968000.00
ebitda 195354000.00
operatingIncome 195354000.00
otherOperatingExpenses 29000000.00
interestExpense 118688000.00
taxProvision 101000.00
interestIncome 224759000.00
netInterestIncome 106071000.00
incomeTaxExpense 101000.00
totalRevenue 106071000.00
totalOperatingExpenses 29000000.00
costOfRevenue 118688000.00
totalOtherIncomeExpenseNet -118386000.00
netIncomeFromContinuingOps 76867000.00
netIncomeApplicableToCommonShares 76565000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73932000.00
minorityInterest 254000.00
netIncome 73642000.00
sellingGeneralAdministrative 27164000.00
grossProfit 102150000.00
ebit 73932000.00
ebitda 177626000.00
operatingIncome 177626000.00
otherOperatingExpenses 28000000.00
interestExpense 103948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 102150000.00
totalOperatingExpenses 28000000.00
costOfRevenue 103948000.00
totalOtherIncomeExpenseNet -103694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73897000.00
netIncomeApplicableToCommonShares 73643000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78341000.00
minorityInterest 128000.00
netIncome 78165000.00
sellingGeneralAdministrative 25789000.00
grossProfit 105152000.00
ebit 78341000.00
ebitda 176168000.00
operatingIncome 176168000.00
otherOperatingExpenses 27000000.00
interestExpense 97955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 105152000.00
totalOperatingExpenses 27000000.00
costOfRevenue 26811000.00
totalOtherIncomeExpenseNet -97827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78293000.00
netIncomeApplicableToCommonShares 78165000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72611000.00
minorityInterest 195000.00
netIncome 72312000.00
sellingGeneralAdministrative 29996000.00
grossProfit 103746000.00
ebit 72611000.00
ebitda 160149000.00
operatingIncome 160149000.00
otherOperatingExpenses 31000000.00
interestExpense 87733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 103746000.00
totalOperatingExpenses 31000000.00
costOfRevenue 31134000.00
totalOtherIncomeExpenseNet -87538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72507000.00
netIncomeApplicableToCommonShares 72312000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61236000.00
minorityInterest 158000.00
netIncome 60958000.00
sellingGeneralAdministrative 22977000.00
grossProfit 85436000.00
ebit 61236000.00
ebitda 131067000.00
operatingIncome 131067000.00
otherOperatingExpenses 24000000.00
interestExpense 69989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 85436000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet -69831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61116000.00
netIncomeApplicableToCommonShares 60958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58188000.00
minorityInterest 249000.00
netIncome 57890000.00
sellingGeneralAdministrative 20986000.00
grossProfit 80175000.00
ebit 58188000.00
ebitda 123892000.00
operatingIncome 123892000.00
otherOperatingExpenses 22000000.00
interestExpense 65953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 80175000.00
totalOperatingExpenses 22000000.00
costOfRevenue 21987000.00
totalOtherIncomeExpenseNet -65704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58140000.00
netIncomeApplicableToCommonShares 57891000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57893000.00
minorityInterest 88000.00
netIncome 57722000.00
sellingGeneralAdministrative 19729000.00
grossProfit 78555000.00
ebit 57893000.00
ebitda 125696000.00
operatingIncome 125696000.00
otherOperatingExpenses 21000000.00
interestExpense 67891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 78555000.00
totalOperatingExpenses 21000000.00
costOfRevenue 20662000.00
totalOtherIncomeExpenseNet -67803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57810000.00
netIncomeApplicableToCommonShares 57722000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50707000.00
minorityInterest -18534000.00
netIncome 50613000.00
sellingGeneralAdministrative 20904000.00
grossProfit 72473000.00
ebit 50707000.00
ebitda 105059000.00
operatingIncome 105059000.00
otherOperatingExpenses 22000000.00
interestExpense 54352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 72473000.00
totalOperatingExpenses 22000000.00
costOfRevenue 21765000.00
totalOtherIncomeExpenseNet -54352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50613000.00
netIncomeApplicableToCommonShares 50613000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51494000.00
minorityInterest 6178000.00
netIncome 51405000.00
sellingGeneralAdministrative 19332000.00
grossProfit 71843000.00
ebit 51494000.00
ebitda 98168000.00
operatingIncome 98168000.00
otherOperatingExpenses 20000000.00
interestExpense 46674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 71843000.00
totalOperatingExpenses 20000000.00
costOfRevenue 20349000.00
totalOtherIncomeExpenseNet -46674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51405000.00
netIncomeApplicableToCommonShares 51405000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53315000.00
minorityInterest 24000.00
netIncome 53376000.00
sellingGeneralAdministrative 18687000.00
grossProfit 71844000.00
ebit 53315000.00
ebitda 97742000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 97742000.00
otherOperatingExpenses 20000000.00
interestExpense 44451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 71844000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19524000.00
totalOtherIncomeExpenseNet -44427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53399000.00
netIncomeApplicableToCommonShares 53375000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66586000.00
minorityInterest 1598000.00
netIncome 64794000.00
sellingGeneralAdministrative 20287000.00
grossProfit 85641000.00
ebit 66586000.00
ebitda 110361000.00
nonOperatingIncomeNetOther 4884000.00
operatingIncome 110361000.00
otherOperatingExpenses 21000000.00
interestExpense 45373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 85641000.00
totalOperatingExpenses 21000000.00
costOfRevenue 21115000.00
totalOtherIncomeExpenseNet -43775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66392000.00
netIncomeApplicableToCommonShares 64793000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69296000.00
minorityInterest 6369000.00
netIncome 63081000.00
sellingGeneralAdministrative 21872000.00
grossProfit 91930000.00
ebit 69296000.00
ebitda 111992000.00
nonOperatingIncomeNetOther 10518000.00
operatingIncome 111992000.00
otherOperatingExpenses 23000000.00
interestExpense 49065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 91930000.00
totalOperatingExpenses 23000000.00
costOfRevenue 22628000.00
totalOtherIncomeExpenseNet -42696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69450000.00
netIncomeApplicableToCommonShares 63081000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57440000.00
minorityInterest 152000.00
netIncome 57047000.00
sellingGeneralAdministrative 19518000.00
grossProfit 77710000.00
ebit 57440000.00
ebitda 102669000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 102669000.00
otherOperatingExpenses 20000000.00
interestExpense 45381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 77710000.00
totalOperatingExpenses 20000000.00
costOfRevenue 20408000.00
totalOtherIncomeExpenseNet -45229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57199000.00
netIncomeApplicableToCommonShares 57047000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65670000.00
minorityInterest 333000.00
netIncome 65265000.00
sellingGeneralAdministrative 21624000.00
grossProfit 81954000.00
ebit 65670000.00
ebitda 111629000.00
nonOperatingIncomeNetOther 5980000.00
operatingIncome 111629000.00
otherOperatingExpenses 22000000.00
interestExpense 46291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 81954000.00
totalOperatingExpenses 22000000.00
costOfRevenue 22405000.00
totalOtherIncomeExpenseNet -45959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65597000.00
netIncomeApplicableToCommonShares 65264000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67859000.00
minorityInterest 890000.00
netIncome 66888000.00
sellingGeneralAdministrative 18210000.00
grossProfit 86950000.00
ebit 67859000.00
ebitda 118298000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 118298000.00
otherOperatingExpenses 19000000.00
interestExpense 51329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 86950000.00
totalOperatingExpenses 19000000.00
costOfRevenue 19110000.00
totalOtherIncomeExpenseNet -50439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67778000.00
netIncomeApplicableToCommonShares 66888000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32522000.00
minorityInterest 3133000.00
netIncome 29284000.00
sellingGeneralAdministrative 22972000.00
grossProfit 54561000.00
ebit 32522000.00
ebitda 60023000.00
nonOperatingIncomeNetOther 6424000.00
operatingIncome 60023000.00
otherOperatingExpenses 24000000.00
interestExpense 30634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 54561000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23746000.00
totalOtherIncomeExpenseNet -27501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32417000.00
netIncomeApplicableToCommonShares 29286000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46338000.00
minorityInterest 10700000.00
netIncome 35393000.00
sellingGeneralAdministrative 13539000.00
grossProfit 56722000.00
ebit 46338000.00
ebitda 59799000.00
nonOperatingIncomeNetOther 21426000.00
operatingIncome 59799000.00
otherOperatingExpenses 14000000.00
interestExpense 24161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 56722000.00
totalOperatingExpenses 14000000.00
costOfRevenue 14334000.00
totalOtherIncomeExpenseNet -13461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46093000.00
netIncomeApplicableToCommonShares 35393000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25443000.00
minorityInterest 3848000.00
netIncome 21490000.00
sellingGeneralAdministrative 11507000.00
grossProfit 42467000.00
ebit 100494000.00
ebitda 43042000.00
depreciationAndAmortization -57452000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 100494000.00
otherOperatingExpenses 12000000.00
interestExpense 21446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 42467000.00
totalOperatingExpenses 12000000.00
costOfRevenue 12151000.00
totalOtherIncomeExpenseNet -75049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25338000.00
netIncomeApplicableToCommonShares 21490000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23483000.00
minorityInterest 1577000.00
netIncome 22024000.00
sellingGeneralAdministrative 8079000.00
grossProfit 32263000.00
ebit 23483000.00
ebitda 41809000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome 41809000.00
otherOperatingExpenses 9000000.00
interestExpense 19903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 32263000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8778000.00
totalOtherIncomeExpenseNet -18326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23601000.00
netIncomeApplicableToCommonShares 22024000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38437000.00
minorityInterest 4973000.00
netIncome 33466000.00
sellingGeneralAdministrative 19008000.00
grossProfit 33909000.00
ebit 38437000.00
ebitda 49184000.00
nonOperatingIncomeNetOther 31457000.00
operatingIncome 49184000.00
otherOperatingExpenses 20000000.00
interestExpense 15720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 33909000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19765000.00
totalOtherIncomeExpenseNet -10747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38439000.00
netIncomeApplicableToCommonShares 33466000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13647000.00
minorityInterest 51000.00
netIncome 13065000.00
sellingGeneralAdministrative 6596000.00
grossProfit 20243000.00
ebit 13647000.00
ebitda 25670000.00
nonOperatingIncomeNetOther -1339000.00
operatingIncome 25670000.00
otherOperatingExpenses 7000000.00
interestExpense 12074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 20243000.00
totalOperatingExpenses 7000000.00
costOfRevenue 6596000.00
totalOtherIncomeExpenseNet -12023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13116000.00
netIncomeApplicableToCommonShares 13065000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10394000.00
minorityInterest 2648000.00
netIncome 7079000.00
sellingGeneralAdministrative 7598000.00
grossProfit 18265000.00
ebit 25424000.00
ebitda 19270000.00
depreciationAndAmortization -6154000.00
nonOperatingIncomeNetOther 2953000.00
operatingIncome 25424000.00
otherOperatingExpenses 8000000.00
interestExpense 11525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 18265000.00
totalOperatingExpenses 8000000.00
costOfRevenue 7871000.00
totalOtherIncomeExpenseNet -15030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9727000.00
netIncomeApplicableToCommonShares 7079000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10262000.00
minorityInterest 2206000.00
netIncome 8320000.00
sellingGeneralAdministrative 4048000.00
grossProfit 14910000.00
ebit 10526000.00
ebitda 12463000.00
depreciationAndAmortization 1937000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 10526000.00
otherOperatingExpenses 4000000.00
interestExpense 4407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264000.00
totalRevenue 14910000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4647000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10526000.00
netIncomeApplicableToCommonShares 8320000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7322000.00
minorityInterest 4020000.00
netIncome 2748000.00
sellingGeneralAdministrative 3427000.00
grossProfit 8711000.00
ebit 6768000.00
ebitda 4608000.00
depreciationAndAmortization -2160000.00
nonOperatingIncomeNetOther 4038000.00
operatingIncome 6768000.00
otherOperatingExpenses 3000000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 8711000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6768000.00
netIncomeApplicableToCommonShares 2748000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1559000.00
minorityInterest 1518000.00
netIncome -3115000.00
sellingGeneralAdministrative 1399000.00
grossProfit 679000.00
ebit 1597000.00
ebitda -2300000.00
depreciationAndAmortization -3897000.00
operatingIncome 1597000.00
otherOperatingExpenses 2000000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 679000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2238000.00
totalOtherIncomeExpenseNet -3156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1597000.00
netIncomeApplicableToCommonShares -3115000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123731000.00
minorityInterest 17742000.00
netIncome 105189000.00
sellingGeneralAdministrative 6719000.00
grossProfit 27228000.00
ebit -2138000.00
ebitda 107816000.00
depreciationAndAmortization 109954000.00
nonOperatingIncomeNetOther 60372000.00
operatingIncome -2138000.00
otherOperatingExpenses 4000000.00
interestExpense 4236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1609000.00
totalRevenue 27228000.00
totalOperatingExpenses 4000000.00
costOfRevenue -1180000.00
totalOtherIncomeExpenseNet 125869000.00
discontinuedOperations -2138000.00
netIncomeFromContinuingOps 123494000.00
netIncomeApplicableToCommonShares 105189000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13617000.00
minorityInterest 5901000.00
netIncome 6999000.00
sellingGeneralAdministrative 7141000.00
grossProfit 20347000.00
ebit 13617000.00
ebitda 12863000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome 12863000.00
otherOperatingExpenses 4000000.00
interestExpense 5147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 20347000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 6999000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3494000.00
minorityInterest 1068000.00
netIncome 2283000.00
sellingGeneralAdministrative 4740000.00
grossProfit 8029000.00
ebit 3494000.00
ebitda 7839000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 7839000.00
otherOperatingExpenses 2000000.00
interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 8029000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1567000.00
totalOtherIncomeExpenseNet -4345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3351000.00
netIncomeApplicableToCommonShares 2283000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141545000.00
minorityInterest 74069000.00
netIncome 66553000.00
sellingGeneralAdministrative 2727000.00
grossProfit -2812000.00
ebit 141545000.00
ebitda 90818000.00
nonOperatingIncomeNetOther 147076000.00
operatingIncome 90818000.00
otherOperatingExpenses 1000000.00
interestExpense 23342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue -2812000.00
totalOperatingExpenses 1000000.00
costOfRevenue 748000.00
totalOtherIncomeExpenseNet 50727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142468000.00
netIncomeApplicableToCommonShares 66553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14748000.00
minorityInterest 0.00
netIncome -8322000.00
sellingGeneralAdministrative 3999000.00
grossProfit -36991000.00
ebit -14748000.00
ebitda 9603000.00
operatingIncome 9603000.00
otherOperatingExpenses 11000000.00
interestExpense 16593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue -36991000.00
totalOperatingExpenses -11000000.00
costOfRevenue 20156000.00
totalOtherIncomeExpenseNet -24351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244418000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8020000.00
minorityInterest -5466000.00
netIncome 13722000.00
sellingGeneralAdministrative 4941000.00
grossProfit 7017000.00
ebit 8020000.00
ebitda 35324000.00
nonOperatingIncomeNetOther 20361000.00
operatingIncome 35324000.00
otherOperatingExpenses 5000000.00
interestExpense 21838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -236000.00
totalRevenue 7017000.00
totalOperatingExpenses 5000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8256000.00
netIncomeApplicableToCommonShares 13722000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7285000.00
minorityInterest 8069000.00
netIncome -1845000.00
sellingGeneralAdministrative 4649000.00
grossProfit 2067000.00
ebit 7285000.00
ebitda 31512000.00
nonOperatingIncomeNetOther 1779000.00
operatingIncome 31512000.00
otherOperatingExpenses 5000000.00
interestExpense 32296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061000.00
totalRevenue 2067000.00
totalOperatingExpenses 5000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6224000.00
netIncomeApplicableToCommonShares -1845000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254306000.00
minorityInterest 0.00
netIncome 254585000.00
sellingGeneralAdministrative 10280000.00
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reconciledDepreciation 5000.00
ebit 254306000.00
ebitda 281221000.00
depreciationAndAmortization 5000.00
operatingIncome 281221000.00
otherOperatingExpenses 10000000.00
interestExpense 26247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 12634000.00
totalOperatingExpenses 10000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254585000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11166000.00
minorityInterest 0.00
netIncome 9915000.00
sellingGeneralAdministrative 4396000.00
grossProfit 11143000.00
reconciledDepreciation 5000.00
ebit 40667000.00
ebitda 40672000.00
depreciationAndAmortization 5000.00
operatingIncome 40667000.00
otherOperatingExpenses 8000000.00
interestExpense 29501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 11143000.00
totalOperatingExpenses -8000000.00
costOfRevenue 108167000.00
totalOtherIncomeExpenseNet -29501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9915000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134153000.00
minorityInterest 0.00
netIncome -134709000.00
sellingGeneralAdministrative 5143000.00
grossProfit 8576000.00
reconciledDepreciation 5000.00
ebit -102596000.00
ebitda -102591000.00
depreciationAndAmortization 5000.00
operatingIncome -102596000.00
otherOperatingExpenses 5000000.00
interestExpense 31557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000.00
totalRevenue 8576000.00
totalOperatingExpenses 5000000.00
costOfRevenue -6325000.00
totalOtherIncomeExpenseNet -31557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2901000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2902000.00
minorityInterest 0.00
netIncome 2902000.00
sellingGeneralAdministrative 4504000.00
grossProfit 10022000.00
reconciledDepreciation 4000.00
ebit 34555000.00
ebitda 34559000.00
depreciationAndAmortization 4000.00
operatingIncome 34555000.00
otherOperatingExpenses 5000000.00
interestExpense 31653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 10022000.00
totalOperatingExpenses 5000000.00
costOfRevenue 6325000.00
totalOtherIncomeExpenseNet -31653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2901000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63159000.00
minorityInterest 0.00
netIncome -63452000.00
sellingGeneralAdministrative 4736000.00
grossProfit 13253000.00
reconciledDepreciation 6000.00
ebit -31907000.00
ebitda -31901000.00
depreciationAndAmortization 6000.00
operatingIncome -31907000.00
otherOperatingExpenses 5000000.00
interestExpense 31252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 13253000.00
totalOperatingExpenses 5000000.00
costOfRevenue 56904000.00
totalOtherIncomeExpenseNet -31252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390726000.00
minorityInterest 0.00
netIncome -390440000.00
sellingGeneralAdministrative 3652000.00
grossProfit 12951000.00
reconciledDepreciation 6000.00
ebit -372048000.00
ebitda -372042000.00
depreciationAndAmortization 6000.00
operatingIncome -372048000.00
otherOperatingExpenses 4000000.00
interestExpense 18678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 12951000.00
totalOperatingExpenses 4000000.00
costOfRevenue 361931000.00
totalOtherIncomeExpenseNet -18678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106457000.00
minorityInterest 0.00
netIncome -106457000.00
sellingGeneralAdministrative 5492000.00
grossProfit 13066000.00
reconciledDepreciation 51000.00
ebit -86853000.00
ebitda -86802000.00
depreciationAndAmortization 51000.00
operatingIncome -86853000.00
otherOperatingExpenses 6000000.00
interestExpense 19604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 13066000.00
totalOperatingExpenses 6000000.00
costOfRevenue 52862000.00
totalOtherIncomeExpenseNet -19604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6396000.00
minorityInterest 0.00
netIncome -6396000.00
sellingGeneralAdministrative 4503000.00
grossProfit 13423000.00
reconciledDepreciation 7000.00
ebit 13848000.00
ebitda 13855000.00
depreciationAndAmortization 7000.00
operatingIncome 13848000.00
otherOperatingExpenses 5000000.00
interestExpense 20244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 13423000.00
totalOperatingExpenses 5000000.00
costOfRevenue 13139000.00
totalOtherIncomeExpenseNet -20244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73554000.00
minorityInterest 0.00
netIncome -73146000.00
sellingGeneralAdministrative 8457000.00
grossProfit 16157000.00
reconciledDepreciation 7000.00
ebit -52286000.00
ebitda -52279000.00
depreciationAndAmortization 7000.00
operatingIncome -52286000.00
otherOperatingExpenses 8000000.00
interestExpense 21268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 16157000.00
totalOperatingExpenses 8000000.00
costOfRevenue 75784000.00
totalOtherIncomeExpenseNet -21268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48790000.00
minorityInterest 0.00
netIncome -51158000.00
sellingGeneralAdministrative 6138000.00
grossProfit 16141000.00
reconciledDepreciation 4226000.00
ebit -18043000.00
ebitda -13817000.00
depreciationAndAmortization 4226000.00
operatingIncome -18043000.00
otherOperatingExpenses 6000000.00
interestExpense 30747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2368000.00
totalRevenue 16141000.00
totalOperatingExpenses 6000000.00
costOfRevenue 62013000.00
totalOtherIncomeExpenseNet -30747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13664000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13693000.00
minorityInterest 0.00
netIncome 13667000.00
sellingGeneralAdministrative 5711000.00
grossProfit 19417000.00
reconciledDepreciation -3508000.00
ebit 41868000.00
ebitda 38360000.00
depreciationAndAmortization -3508000.00
operatingIncome 41868000.00
otherOperatingExpenses 6000000.00
interestExpense 28175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 19417000.00
totalOperatingExpenses 6000000.00
costOfRevenue 5724000.00
totalOtherIncomeExpenseNet -28175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13664000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34720000.00
minorityInterest 0.00
netIncome -34818000.00
sellingGeneralAdministrative 6208000.00
grossProfit 27510000.00
reconciledDepreciation -261000.00
ebit -1921000.00
ebitda -2182000.00
depreciationAndAmortization -261000.00
operatingIncome -1921000.00
otherOperatingExpenses 6000000.00
interestExpense 32799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 27510000.00
totalOperatingExpenses 6000000.00
costOfRevenue 62229000.00
totalOtherIncomeExpenseNet -32799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14773000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14174000.00
minorityInterest 0.00
netIncome 14773000.00
sellingGeneralAdministrative 6901000.00
grossProfit 21180000.00
reconciledDepreciation -278000.00
ebit 52118000.00
ebitda 51840000.00
depreciationAndAmortization -278000.00
operatingIncome 52118000.00
otherOperatingExpenses 7000000.00
interestExpense 37944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -599000.00
totalRevenue 21180000.00
totalOperatingExpenses 7000000.00
costOfRevenue 7006000.00
totalOtherIncomeExpenseNet -37944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14773000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28237000.00
minorityInterest 0.00
netIncome 28639000.00
sellingGeneralAdministrative 8473000.00
grossProfit 41070000.00
reconciledDepreciation 4402000.00
ebit 70606000.00
ebitda 75008000.00
depreciationAndAmortization 4402000.00
operatingIncome 70606000.00
otherOperatingExpenses 9000000.00
interestExpense 42369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402000.00
totalRevenue 41070000.00
totalOperatingExpenses 9000000.00
costOfRevenue 12833000.00
totalOtherIncomeExpenseNet -42369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28639000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15447000.00
minorityInterest 0.00
netIncome 15497000.00
sellingGeneralAdministrative 6840000.00
grossProfit 22348000.00
reconciledDepreciation -521000.00
ebit 59163000.00
ebitda 58642000.00
depreciationAndAmortization -521000.00
operatingIncome 59163000.00
otherOperatingExpenses 7000000.00
interestExpense 43716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 22348000.00
totalOperatingExpenses 7000000.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -43716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15497000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25382000.00
minorityInterest 0.00
netIncome 25382000.00
sellingGeneralAdministrative 7832000.00
grossProfit 29274000.00
reconciledDepreciation 11000.00
ebit 65574000.00
ebitda 65585000.00
depreciationAndAmortization 11000.00
operatingIncome 65574000.00
otherOperatingExpenses 8000000.00
interestExpense 40192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29274000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3892000.00
totalOtherIncomeExpenseNet -40192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25381000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14595000.00
minorityInterest 0.00
netIncome 14849000.00
sellingGeneralAdministrative 6812000.00
grossProfit 22735000.00
reconciledDepreciation 218000.00
ebit 50695000.00
ebitda 50913000.00
depreciationAndAmortization 218000.00
operatingIncome 50695000.00
otherOperatingExpenses 8000000.00
interestExpense 36100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -254000.00
totalRevenue 22735000.00
totalOperatingExpenses 8000000.00
costOfRevenue 6840000.00
totalOtherIncomeExpenseNet -36100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14849000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15210000.00
minorityInterest 0.00
netIncome 15490000.00
sellingGeneralAdministrative 6369000.00
grossProfit 21932000.00
reconciledDepreciation -522000.00
ebit 47443000.00
ebitda 46921000.00
depreciationAndAmortization -522000.00
operatingIncome 47443000.00
otherOperatingExpenses 7000000.00
interestExpense 32233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 21932000.00
totalOperatingExpenses 7000000.00
costOfRevenue 6722000.00
totalOtherIncomeExpenseNet -32233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15490000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12453000.00
minorityInterest 0.00
netIncome 13437000.00
sellingGeneralAdministrative 5879000.00
grossProfit 18689000.00
reconciledDepreciation -236000.00
ebit 41291000.00
ebitda 41055000.00
depreciationAndAmortization -236000.00
operatingIncome 41291000.00
otherOperatingExpenses 6000000.00
interestExpense 28838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -984000.00
totalRevenue 18689000.00
totalOperatingExpenses 6000000.00
costOfRevenue 6236000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13437000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13420000.00
minorityInterest 0.00
netIncome 14192000.00
sellingGeneralAdministrative 5701000.00
grossProfit 21186000.00
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ebit 39687000.00
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depreciationAndAmortization 1645000.00
operatingIncome 39687000.00
otherOperatingExpenses 8000000.00
interestExpense 26267000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -772000.00
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totalOperatingExpenses 8000000.00
costOfRevenue 7764000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14191000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10248000.00
minorityInterest 0.00
netIncome 10949000.00
sellingGeneralAdministrative 5126000.00
grossProfit 15650000.00
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ebit 27517000.00
ebitda 27491000.00
depreciationAndAmortization -26000.00
operatingIncome 27517000.00
otherOperatingExpenses 5000000.00
interestExpense 17269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -701000.00
totalRevenue 15650000.00
totalOperatingExpenses 5000000.00
costOfRevenue 5402000.00
totalOtherIncomeExpenseNet -17269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10949000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16212000.00
minorityInterest 0.00
netIncome 16314000.00
sellingGeneralAdministrative 5555000.00
grossProfit 22044000.00
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ebit 29732000.00
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depreciationAndAmortization -1844000.00
operatingIncome 29732000.00
otherOperatingExpenses 60282000.00
interestExpense 13520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 22044000.00
totalOperatingExpenses 60282000.00
costOfRevenue 5832000.00
totalOtherIncomeExpenseNet -13520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16314000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8953000.00
minorityInterest 0.00
netIncome 9799000.00
sellingGeneralAdministrative 5316000.00
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ebit 19278000.00
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otherOperatingExpenses 4731000.00
interestExpense 10325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846000.00
totalRevenue 14547000.00
totalOperatingExpenses 4731000.00
costOfRevenue 5593000.00
totalOtherIncomeExpenseNet -10325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9799000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8742000.00
minorityInterest 0.00
netIncome 8848000.00
sellingGeneralAdministrative 5314000.00
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ebit 16373000.00
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depreciationAndAmortization -698000.00
operatingIncome 16373000.00
otherOperatingExpenses 2037000.00
interestExpense 7631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 14336000.00
totalOperatingExpenses 2037000.00
costOfRevenue 5594000.00
totalOtherIncomeExpenseNet -7631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8848000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10417000.00
minorityInterest 0.00
netIncome 9150000.00
sellingGeneralAdministrative 5755000.00
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reconciledDepreciation 65000.00
ebit 16169000.00
ebitda 16234000.00
depreciationAndAmortization 65000.00
operatingIncome 16169000.00
otherOperatingExpenses 282000.00
interestExpense 5752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 16451000.00
totalOperatingExpenses -282000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -5752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9084000.00
minorityInterest 0.00
netIncome 9490000.00
sellingGeneralAdministrative 5147000.00
grossProfit 13678000.00
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ebit 14366000.00
ebitda 15750000.00
depreciationAndAmortization 1384000.00
operatingIncome 14366000.00
otherOperatingExpenses 688000.00
interestExpense 4876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4876000.00
totalRevenue 13678000.00
totalOperatingExpenses 688000.00
costOfRevenue 5283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9535000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5635000.00
minorityInterest 0.00
netIncome 5864000.00
sellingGeneralAdministrative 3990000.00
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otherOperatingExpenses 1046000.00
interestExpense 5310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5858000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3628000.00
minorityInterest 0.00
netIncome 3540000.00
sellingGeneralAdministrative 3154000.00
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ebit 8514000.00
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interestExpense 4886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 7056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3223000.00
minorityInterest 0.00
netIncome 3082000.00
sellingGeneralAdministrative 2938000.00
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ebit 8292000.00
ebitda 8186000.00
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otherOperatingExpenses 1857000.00
interestExpense 5069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 6435000.00
totalOperatingExpenses 1857000.00
costOfRevenue 3242000.00
totalOtherIncomeExpenseNet -5069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3052000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3599000.00
minorityInterest 9452000.00
netIncome 3608000.00
sellingGeneralAdministrative 2823000.00
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ebit 6075000.00
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depreciationAndAmortization -177000.00
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otherOperatingExpenses 2986000.00
interestExpense 2476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 9061000.00
totalOperatingExpenses -2986000.00
costOfRevenue 3099000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3608000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 0.00
netIncome 4786000.00
sellingGeneralAdministrative 3804000.00
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ebit 8057000.00
ebitda 7526000.00
depreciationAndAmortization -531000.00
operatingIncome 8057000.00
otherOperatingExpenses 3844000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 655000.00
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costOfRevenue 4097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4786000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2586000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 2989000.00
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ebit 5044000.00
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depreciationAndAmortization 392000.00
operatingIncome 5044000.00
otherOperatingExpenses 3150000.00
interestExpense 2458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 8194000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2586000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083000.00
minorityInterest 0.00
netIncome 2545000.00
sellingGeneralAdministrative 3704000.00
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ebit 4840000.00
ebitda 4936000.00
depreciationAndAmortization 96000.00
operatingIncome 4840000.00
otherOperatingExpenses 4004000.00
interestExpense 2295000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2295000.00
totalRevenue 8844000.00
totalOperatingExpenses -4004000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2545000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083000.00
minorityInterest 8455000.00
netIncome -13981000.00
sellingGeneralAdministrative 2606000.00
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ebit 843000.00
ebitda 810000.00
depreciationAndAmortization -33000.00
operatingIncome 843000.00
otherOperatingExpenses 3275000.00
interestExpense 3926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10898000.00
totalRevenue 4118000.00
totalOperatingExpenses -3275000.00
costOfRevenue 1104000.00
totalOtherIncomeExpenseNet -3926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1553000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6007000.00
minorityInterest 0.00
netIncome 1553000.00
sellingGeneralAdministrative 3982000.00
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ebit 9764000.00
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operatingIncome 9764000.00
otherOperatingExpenses 3322000.00
interestExpense 3757000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4454000.00
totalRevenue 13086000.00
totalOperatingExpenses -3322000.00
costOfRevenue 4230000.00
totalOtherIncomeExpenseNet -3757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1553000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4665000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 3479000.00
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ebit 9290000.00
ebitda 8509000.00
depreciationAndAmortization -781000.00
operatingIncome 9290000.00
otherOperatingExpenses 4315000.00
interestExpense 4625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3548000.00
totalRevenue 13605000.00
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costOfRevenue 3727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1117000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6968000.00
minorityInterest 0.00
netIncome 2072000.00
sellingGeneralAdministrative 3616000.00
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ebit 13394000.00
ebitda 12890000.00
depreciationAndAmortization -504000.00
operatingIncome 13394000.00
otherOperatingExpenses 1013000.00
interestExpense 6426000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4896000.00
totalRevenue 12381000.00
totalOperatingExpenses 1013000.00
costOfRevenue 1214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6968000.00
minorityInterest 8479000.00
netIncome 2072000.00
sellingGeneralAdministrative 3616000.00
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ebit 6968000.00
depreciationAndAmortization -504000.00
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otherOperatingExpenses 0.00
interestExpense 6426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4896000.00
totalRevenue 12381000.00
totalOperatingExpenses 0.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2072000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7378000.00
minorityInterest 0.00
netIncome 2899000.00
sellingGeneralAdministrative 3991000.00
grossProfit 15094000.00
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ebit 13108000.00
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depreciationAndAmortization -2736000.00
operatingIncome 13108000.00
otherOperatingExpenses 1986000.00
interestExpense 5730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4479000.00
totalRevenue 15094000.00
totalOperatingExpenses -1986000.00
costOfRevenue 3991000.00
totalOtherIncomeExpenseNet -5730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2822000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6934000.00
minorityInterest 0.00
netIncome 2675000.00
sellingGeneralAdministrative 4117000.00
grossProfit 13054000.00
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ebit 13729000.00
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depreciationAndAmortization 1791000.00
operatingIncome 13729000.00
otherOperatingExpenses 675000.00
interestExpense 6795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4259000.00
totalRevenue 13054000.00
totalOperatingExpenses 675000.00
costOfRevenue 4117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2550000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
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netIncome 3271000.00
sellingGeneralAdministrative 2284000.00
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ebit 16100000.00
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operatingIncome 16100000.00
otherOperatingExpenses 438000.00
interestExpense 8035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4794000.00
totalRevenue 15662000.00
totalOperatingExpenses 438000.00
costOfRevenue 4406000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1320000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
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sellingGeneralAdministrative 2284000.00
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ebit 8065000.00
depreciationAndAmortization -586000.00
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otherOperatingExpenses 0.00
interestExpense 8035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4794000.00
totalRevenue 15662000.00
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costOfRevenue 5081000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2867000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6779000.00
minorityInterest 0.00
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interestExpense 9050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4362000.00
totalRevenue 13503000.00
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costOfRevenue 4439000.00
totalOtherIncomeExpenseNet -9050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2013000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5308000.00
minorityInterest 0.00
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interestExpense 9342000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4154000.00
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totalOperatingExpenses 270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7369000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3753000.00
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interestExpense 10285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4450000.00
totalRevenue 13935000.00
totalOperatingExpenses 3719000.00
costOfRevenue 4719000.00
totalOtherIncomeExpenseNet -10285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2515000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 2000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 23800000.00
reconciledDepreciation -400000.00
ebit 21000000.00
ebitda 20600000.00
depreciationAndAmortization -400000.00
operatingIncome 21000000.00
otherOperatingExpenses 2800000.00
interestExpense 10800000.00
incomeTaxExpense 8200000.00
totalRevenue 23800000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -10800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 4800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 13600000.00
reconciledDepreciation -200000.00
ebit 19800000.00
ebitda 19600000.00
depreciationAndAmortization -200000.00
operatingIncome 19800000.00
otherOperatingExpenses 6200000.00
interestExpense 10700000.00
incomeTaxExpense 4300000.00
totalRevenue 13600000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -10700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 3000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 13700000.00
reconciledDepreciation -200000.00
ebit 16500000.00
ebitda 16300000.00
depreciationAndAmortization -200000.00
operatingIncome 16500000.00
otherOperatingExpenses 2800000.00
interestExpense 9200000.00
incomeTaxExpense 4300000.00
totalRevenue 13700000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -9200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 3800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17200000.00
reconciledDepreciation 600000.00
ebit 17700000.00
ebitda 17800000.00
depreciationAndAmortization 100000.00
operatingIncome 17700000.00
otherOperatingExpenses 500000.00
interestExpense 8700000.00
incomeTaxExpense 5200000.00
totalRevenue 17200000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -8700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 12000000.00
reconciledDepreciation 600000.00
ebit 11600000.00
ebitda 12200000.00
depreciationAndAmortization 600000.00
operatingIncome 11600000.00
otherOperatingExpenses 400000.00
interestExpense 9100000.00
incomeTaxExpense 1100000.00
totalRevenue 12000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -9100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 13100000.00
reconciledDepreciation 600000.00
ebit 16200000.00
ebitda 16800000.00
depreciationAndAmortization 600000.00
operatingIncome 16200000.00
otherOperatingExpenses 3100000.00
interestExpense 8800000.00
incomeTaxExpense 3100000.00
totalRevenue 13100000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -8800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 13600000.00
ebit 8700000.00
ebitda 15300000.00
operatingIncome 15300000.00
otherOperatingExpenses 1700000.00
interestExpense 6600000.00
incomeTaxExpense 3700000.00
totalRevenue 13600000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8100000.00
ebit 4300000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 600000.00
interestExpense 3200000.00
incomeTaxExpense 1600000.00
totalRevenue 8100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -2100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 3400000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 4100000.00
interestExpense 1400000.00
incomeTaxExpense 2100000.00
totalRevenue 3400000.00
totalOperatingExpenses -4100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -1600000.00
sellingGeneralAdministrative 3300000.00
grossProfit 1900000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 2700000.00
interestExpense 800000.00
incomeTaxExpense 1600000.00
totalRevenue 1900000.00
totalOperatingExpenses -2700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 300000.00
totalOperatingExpenses -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 600000.00
totalOperatingExpenses -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 1400000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 1100000.00
totalOperatingExpenses -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 600000.00
totalOperatingExpenses -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 1100000.00
totalOperatingExpenses -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -3200000.00
sellingGeneralAdministrative 200000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -3000000.00
ebitda -2700000.00
depreciationAndAmortization 300000.00
operatingIncome -3000000.00
otherOperatingExpenses 3700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 700000.00
totalOperatingExpenses -3700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 800000.00
totalOperatingExpenses -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
interestExpense 200000.00
totalRevenue 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 800000.00
totalOperatingExpenses -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -8900000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit -8500000.00
ebitda -8400000.00
depreciationAndAmortization 100000.00
operatingIncome -8500000.00
otherOperatingExpenses 9500000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1000000.00
totalOperatingExpenses -9500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 900000.00
totalOperatingExpenses -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 1100000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense -500000.00
totalRevenue 1100000.00
totalOperatingExpenses -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -11400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -11000000.00
ebitda -10800000.00
depreciationAndAmortization 200000.00
operatingIncome -11000000.00
otherOperatingExpenses 12000000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1000000.00
totalOperatingExpenses -12000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 1200000.00
totalOperatingExpenses -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 700000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 1300000.00
totalOperatingExpenses -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1100000.00
totalOperatingExpenses -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -5200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit -4800000.00
ebitda -4600000.00
depreciationAndAmortization 200000.00
operatingIncome -4800000.00
otherOperatingExpenses 6100000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1300000.00
totalOperatingExpenses -6100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 700000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1500000.00
totalOperatingExpenses -700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 100000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1400000.00
totalOperatingExpenses -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 600000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
totalOperatingExpenses -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 254060000.00
minorityInterest 2415000.00
netIncome 248642000.00
sellingGeneralAdministrative 41269000.00
grossProfit 628050000.00
ebit 960134000.00
ebitda 962549000.00
depreciationAndAmortization 2415000.00
operatingIncome 960134000.00
otherOperatingExpenses 52193000.00
interestExpense 710904000.00
taxProvision 3003000.00
interestIncome 1338954000.00
netInterestIncome 628050000.00
incomeTaxExpense 3003000.00
totalRevenue 628050000.00
totalOperatingExpenses 52193000.00
totalOtherIncomeExpenseNet -706074000.00
netIncomeFromContinuingOps 251057000.00
netIncomeApplicableToCommonShares 248642000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 422696000.00
minorityInterest 3080000.00
netIncome 419193000.00
sellingGeneralAdministrative 123876000.00
grossProfit 514467000.00
ebit -91771000.00
ebitda 419616000.00
operatingIncome 419616000.00
otherOperatingExpenses 94851000.00
interestExpense 340223000.00
taxProvision 423000.00
interestIncome 854690000.00
netInterestIncome 514467000.00
incomeTaxExpense 423000.00
totalRevenue 514467000.00
totalOperatingExpenses -94851000.00
totalOtherIncomeExpenseNet 3080000.00
netIncomeFromContinuingOps 422273000.00
netIncomeApplicableToCommonShares 419193000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 140737000.00
minorityInterest 2744000.00
netIncome 137670000.00
sellingGeneralAdministrative 116463000.00
grossProfit 432177000.00
ebit 485464000.00
ebitda 137993000.00
depreciationAndAmortization -56844000.00
operatingIncome 137993000.00
otherOperatingExpenses 294184000.00
interestExpense 347471000.00
taxProvision 323000.00
interestIncome 779648000.00
netInterestIncome 432177000.00
incomeTaxExpense 323000.00
totalRevenue 432177000.00
totalOperatingExpenses -294184000.00
totalOtherIncomeExpenseNet 2744000.00
netIncomeFromContinuingOps 140414000.00
netIncomeApplicableToCommonShares 137670000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 306887000.00
minorityInterest 1826000.00
netIncome 305567000.00
sellingGeneralAdministrative 112126000.00
grossProfit 424176000.00
ebit 306887000.00
ebitda 305061000.00
operatingIncome 305061000.00
otherOperatingExpenses 119115000.00
interestExpense 458503000.00
taxProvision -506000.00
interestIncome 882679000.00
netInterestIncome 424176000.00
incomeTaxExpense -506000.00
totalRevenue 424176000.00
totalOperatingExpenses -119115000.00
costOfRevenue 458503000.00
totalOtherIncomeExpenseNet 1826000.00
netIncomeFromContinuingOps 307393000.00
netIncomeApplicableToCommonShares 305567000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286121000.00
minorityInterest 735000.00
netIncome 285078000.00
sellingGeneralAdministrative 105926000.00
grossProfit 396484000.00
ebit 286121000.00
ebitda 645011000.00
operatingIncome 645011000.00
otherOperatingExpenses 110000000.00
interestExpense 359625000.00
taxProvision 308000.00
interestIncome 756109000.00
netInterestIncome 396484000.00
incomeTaxExpense 308000.00
totalRevenue 396484000.00
totalOperatingExpenses 110000000.00
costOfRevenue 359625000.00
totalOtherIncomeExpenseNet -358890000.00
netIncomeFromContinuingOps 285813000.00
netIncomeApplicableToCommonShares 285078000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 218282000.00
minorityInterest 337000.00
netIncome 217631000.00
sellingGeneralAdministrative 80951000.00
grossProfit 303045000.00
ebit 218282000.00
ebitda 452815000.00
operatingIncome 452815000.00
otherOperatingExpenses 85000000.00
interestExpense 234870000.00
taxProvision 314000.00
interestIncome 537915000.00
netInterestIncome 303045000.00
incomeTaxExpense 314000.00
totalRevenue 303045000.00
totalOperatingExpenses 85000000.00
costOfRevenue 234870000.00
totalOtherIncomeExpenseNet -234533000.00
netIncomeFromContinuingOps 217968000.00
netIncomeApplicableToCommonShares 217631000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246636000.00
minorityInterest 8143000.00
netIncome 238297000.00
sellingGeneralAdministrative 80364000.00
grossProfit 327124000.00
ebit 246636000.00
ebitda 422763000.00
nonOperatingIncomeNetOther 16607000.00
operatingIncome 422763000.00
otherOperatingExpenses 84000000.00
interestExpense 184270000.00
taxProvision 196000.00
interestIncome 497974000.00
netInterestIncome 313704000.00
incomeTaxExpense 196000.00
totalRevenue 327124000.00
totalOperatingExpenses 84000000.00
costOfRevenue 184270000.00
totalOtherIncomeExpenseNet -176127000.00
netIncomeFromContinuingOps 246440000.00
netIncomeApplicableToCommonShares 238297000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212389000.00
minorityInterest 15056000.00
netIncome 196829000.00
sellingGeneralAdministrative 76439000.00
grossProfit 280186000.00
ebit 212389000.00
ebitda 349749000.00
nonOperatingIncomeNetOther 33765000.00
operatingIncome 349749000.00
otherOperatingExpenses 80000000.00
interestExpense 152416000.00
taxProvision 504000.00
incomeTaxExpense 504000.00
totalRevenue 280186000.00
totalOperatingExpenses 80000000.00
costOfRevenue 152416000.00
totalOtherIncomeExpenseNet -137360000.00
netIncomeFromContinuingOps 211885000.00
netIncomeApplicableToCommonShares 196829000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101012000.00
minorityInterest 10449000.00
netIncome 90045000.00
sellingGeneralAdministrative 47290000.00
grossProfit 128881000.00
ebit 100494000.00
ebitda 159706000.00
depreciationAndAmortization 59212000.00
nonOperatingIncomeNetOther 32679000.00
operatingIncome 100494000.00
otherOperatingExpenses 47000000.00
interestExpense 69143000.00
incomeTaxExpense 518000.00
totalRevenue 128881000.00
totalOperatingExpenses 47000000.00
costOfRevenue 47290000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps 100494000.00
netIncomeApplicableToCommonShares 90045000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26419000.00
minorityInterest 10392000.00
netIncome 15032000.00
sellingGeneralAdministrative 15001000.00
grossProfit 42564000.00
ebit 25424000.00
ebitda 34044000.00
depreciationAndAmortization 8620000.00
nonOperatingIncomeNetOther 7455000.00
operatingIncome 25424000.00
otherOperatingExpenses 17000000.00
interestExpense 18017000.00
incomeTaxExpense 995000.00
totalRevenue 42564000.00
totalOperatingExpenses 17000000.00
costOfRevenue 16183000.00
totalOtherIncomeExpenseNet 995000.00
netIncomeFromContinuingOps 25424000.00
netIncomeApplicableToCommonShares 15032000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 282387000.00
minorityInterest 98780000.00
netIncome 181024000.00
sellingGeneralAdministrative 9474000.00
grossProfit 54545000.00
ebit -2138000.00
ebitda 219336000.00
depreciationAndAmortization 221474000.00
nonOperatingIncomeNetOther 208064000.00
operatingIncome -2138000.00
otherOperatingExpenses 10000000.00
interestExpense 38138000.00
incomeTaxExpense 174000.00
totalRevenue 54545000.00
totalOperatingExpenses 10000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 284525000.00
discontinuedOperations -2138000.00
netIncomeFromContinuingOps 282213000.00
netIncomeApplicableToCommonShares 181024000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 254865000.00
minorityInterest -5823000.00
netIncome 258142000.00
sellingGeneralAdministrative 23867000.00
grossProfit 53173000.00
ebit 254865000.00
ebitda 357662000.00
nonOperatingIncomeNetOther 274680000.00
operatingIncome 357662000.00
otherOperatingExpenses 9000000.00
interestExpense 96974000.00
incomeTaxExpense 2546000.00
totalRevenue 53173000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4152000.00
totalOtherIncomeExpenseNet -102797000.00
netIncomeFromContinuingOps 252319000.00
netIncomeApplicableToCommonShares 258142000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -183244000.00
netIncome -185344000.00
sellingGeneralAdministrative 18779000.00
grossProfit 49776000.00
ebit -59281000.00
ebitda -59261000.00
depreciationAndAmortization 20000.00
operatingIncome -59281000.00
otherOperatingExpenses 6000000.00
interestExpense 123963000.00
incomeTaxExpense 2100000.00
totalRevenue 49776000.00
totalOperatingExpenses 6000000.00
costOfRevenue 171396000.00
totalOtherIncomeExpenseNet -123963000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax -577131000.00
netIncome -576437000.00
sellingGeneralAdministrative 22102000.00
grossProfit 45236000.00
ebit -497337000.00
ebitda -497266000.00
depreciationAndAmortization 71000.00
operatingIncome -497337000.00
otherOperatingExpenses 22000000.00
interestExpense 79794000.00
incomeTaxExpense -694000.00
totalRevenue 45236000.00
totalOperatingExpenses 22000000.00
costOfRevenue 503716000.00
totalOtherIncomeExpenseNet -79794000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -55646000.00
netIncome -57539000.00
sellingGeneralAdministrative 24957000.00
grossProfit 78244000.00
ebit 74019000.00
ebitda 74198000.00
depreciationAndAmortization 179000.00
operatingIncome 74019000.00
otherOperatingExpenses 25000000.00
interestExpense 129665000.00
incomeTaxExpense 1893000.00
totalRevenue 78244000.00
totalOperatingExpenses 25000000.00
costOfRevenue 136972000.00
totalOtherIncomeExpenseNet -129665000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 83660000.00
netIncome 84366000.00
sellingGeneralAdministrative 29956000.00
grossProfit 115426000.00
ebit 246037000.00
ebitda 250147000.00
depreciationAndAmortization 4110000.00
operatingIncome 246037000.00
otherOperatingExpenses 32000000.00
interestExpense 162377000.00
incomeTaxExpense -706000.00
totalRevenue 115426000.00
totalOperatingExpenses 32000000.00
costOfRevenue 30466000.00
totalOtherIncomeExpenseNet -162377000.00
netIncomeApplicableToCommonShares 84366000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 51332000.00
netIncome 54067000.00
sellingGeneralAdministrative 23075000.00
grossProfit 77456000.00
ebit 155939000.00
ebitda 156800000.00
depreciationAndAmortization 861000.00
operatingIncome 155939000.00
otherOperatingExpenses 26000000.00
interestExpense 104607000.00
incomeTaxExpense -2735000.00
totalRevenue 77456000.00
totalOperatingExpenses 26000000.00
costOfRevenue 26124000.00
totalOtherIncomeExpenseNet -104607000.00
netIncomeApplicableToCommonShares 54067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 44324000.00
netIncome 44111000.00
sellingGeneralAdministrative 21939000.00
grossProfit 67377000.00
ebit 81553000.00
ebitda 78388000.00
depreciationAndAmortization -3165000.00
operatingIncome 81553000.00
otherOperatingExpenses 35684000.00
interestExpense 37229000.00
incomeTaxExpense 213000.00
totalRevenue 67377000.00
totalOperatingExpenses 35684000.00
costOfRevenue 23053000.00
totalOtherIncomeExpenseNet -37229000.00
netIncomeApplicableToCommonShares 44111000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 21525000.00
netIncome 21976000.00
sellingGeneralAdministrative 15229000.00
grossProfit 37068000.00
ebit 41666000.00
ebitda 42766000.00
depreciationAndAmortization 1100000.00
operatingIncome 41666000.00
otherOperatingExpenses 4598000.00
interestExpense 20141000.00
incomeTaxExpense -451000.00
totalRevenue 37068000.00
totalOperatingExpenses 4598000.00
costOfRevenue 9553000.00
totalOtherIncomeExpenseNet -20141000.00
netIncomeApplicableToCommonShares 21976000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 14171000.00
minorityInterest 9452000.00
netIncome 13525000.00
sellingGeneralAdministrative 13320000.00
grossProfit 38000000.00
ebit 24016000.00
ebitda 23796000.00
depreciationAndAmortization -220000.00
operatingIncome 24016000.00
otherOperatingExpenses 13984000.00
interestExpense 9845000.00
incomeTaxExpense 646000.00
totalRevenue 38000000.00
totalOperatingExpenses -13984000.00
costOfRevenue 14253000.00
totalOtherIncomeExpenseNet -9845000.00
netIncomeApplicableToCommonShares 13525000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 12700000.00
minorityInterest 8455000.00
netIncome -9738000.00
sellingGeneralAdministrative 13996000.00
grossProfit 39034000.00
ebit 30669000.00
ebitda 29296000.00
depreciationAndAmortization -1373000.00
operatingIncome 30669000.00
otherOperatingExpenses 8365000.00
interestExpense 17969000.00
incomeTaxExpense 22438000.00
totalRevenue 39034000.00
totalOperatingExpenses -8365000.00
costOfRevenue 10137000.00
totalOtherIncomeExpenseNet -17969000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 26252000.00
minorityInterest 8479000.00
netIncome 9370000.00
sellingGeneralAdministrative 15382000.00
grossProfit 52422000.00
ebit 52490000.00
ebitda 50546000.00
depreciationAndAmortization -1944000.00
operatingIncome 52490000.00
otherOperatingExpenses 68000.00
interestExpense 26238000.00
incomeTaxExpense 16882000.00
totalRevenue 52422000.00
totalOperatingExpenses 68000.00
costOfRevenue 16672000.00
totalOtherIncomeExpenseNet -26238000.00
netIncomeApplicableToCommonShares 8764000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 27521000.00
minorityInterest 7921000.00
netIncome 9761000.00
sellingGeneralAdministrative 15439000.00
grossProfit 57480000.00
ebit 64233000.00
ebitda 62452000.00
depreciationAndAmortization -1781000.00
operatingIncome 64233000.00
otherOperatingExpenses 6753000.00
interestExpense 36712000.00
incomeTaxExpense 17760000.00
totalRevenue 57480000.00
totalOperatingExpenses 6753000.00
costOfRevenue 18542000.00
totalOtherIncomeExpenseNet -36712000.00
netIncomeApplicableToCommonShares 8146000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 17100000.00
sellingGeneralAdministrative 17300000.00
grossProfit 68200000.00
ebit 78600000.00
ebitda 77900000.00
depreciationAndAmortization -700000.00
operatingIncome 78600000.00
otherOperatingExpenses 10400000.00
interestExpense 39500000.00
incomeTaxExpense 22000000.00
totalRevenue 68200000.00
totalOperatingExpenses 10400000.00
totalOtherIncomeExpenseNet -39500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 13400000.00
sellingGeneralAdministrative 17000000.00
grossProfit 46600000.00
ebit 50500000.00
ebitda 52300000.00
depreciationAndAmortization 1800000.00
operatingIncome 50500000.00
otherOperatingExpenses 3900000.00
interestExpense 27700000.00
incomeTaxExpense 9400000.00
totalRevenue 46600000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -27700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -4600000.00
sellingGeneralAdministrative 9500000.00
grossProfit 5700000.00
ebit -2100000.00
ebitda -2000000.00
depreciationAndAmortization 100000.00
operatingIncome -2100000.00
otherOperatingExpenses 7800000.00
interestExpense 2400000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3600000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 3700000.00
totalOperatingExpenses -3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -2800000.00
sellingGeneralAdministrative 900000.00
grossProfit 2800000.00
ebit -2000000.00
ebitda -1300000.00
depreciationAndAmortization 700000.00
operatingIncome -2000000.00
otherOperatingExpenses 4800000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 2800000.00
totalOperatingExpenses -4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 3700000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
interestExpense 1100000.00
totalRevenue 3700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -8300000.00
sellingGeneralAdministrative 700000.00
grossProfit 4100000.00
ebit -6800000.00
ebitda -6000000.00
depreciationAndAmortization 800000.00
operatingIncome -6800000.00
otherOperatingExpenses 10900000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalRevenue 4100000.00
totalOperatingExpenses -10900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -10300000.00
sellingGeneralAdministrative 500000.00
grossProfit 4600000.00
ebit -8900000.00
ebitda -7800000.00
depreciationAndAmortization 1100000.00
operatingIncome -8900000.00
otherOperatingExpenses 13500000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 4600000.00
totalOperatingExpenses -13500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -3600000.00
sellingGeneralAdministrative 500000.00
grossProfit 5700000.00
ebit -2100000.00
ebitda -1000000.00
depreciationAndAmortization 1100000.00
operatingIncome -2100000.00
otherOperatingExpenses 7800000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalRevenue 5700000.00
totalOperatingExpenses -7800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -2800000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalOperatingExpenses -2800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -600000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalOperatingExpenses -600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -1000000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalOperatingExpenses -1000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -800000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalOperatingExpenses -800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 4600000.00
interestExpense 0.00
incomeTaxExpense -4600000.00
totalOperatingExpenses 4600000.00
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