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Capstead Mortgage Corp. работает как инвестиционный траст, управляемый самостоятельно. Он инвестирует в заемный портфель транзитных ценных бумаг с ипотечным покрытием, состоящий из ипотечных ценных бумаг с регулируемой ставкой, выпущенных и гарантированных спонсируемыми государством предприятиями или агентством федерального правительства. Компания была основана в 1985 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CMO
Type Common Stock
Name Capstead Mortgage Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35243J1016
PrimaryTicker CMO.US
CUSIP 14067E100
CIK 766701
EmployerIdNumber 75-2027937
FiscalYearEnd December
IPODate 1985-09-05
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 Primary
IsDelisted Да
DelistedDate 2021-10-18
Address 8401 North Central Expressway, Dallas, TX, United States, 75225-4404
Phone 214 874 2323
WebURL http://www.capstead.com
FullTimeEmployees 15
UpdatedAt 2021-12-12
Highlights
MarketCapitalization 634019072
MarketCapitalizationMln 634.0191
PERatio 9.2461
PEGRatio 1.28
WallStreetTargetPrice 6.75
BookValue 6.423
DividendShare 0.6
DividendYield 0.0946
EarningsShare 0.703
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-06-30
ProfitMargin 0.874
OperatingMarginTTM 0.874
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0973
RevenueTTM 99371000
RevenuePerShareTTM 1.037
QuarterlyRevenueGrowthYOY -0.316
GrossProfitTTM -45665000
DilutedEpsTTM 0.703
QuarterlyEarningsGrowthYOY -0.41

Financials / Income Statement / quarterly / net Income

3.2M
2019-09-30
32.67M
2019-12-31
-204.65M
2020-03-31
22.7M
2020-06-30
29.08M
2020-09-30
23.29M
2020-12-31
18.94M
2021-03-31
15.53M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
61.08K
2020-09-30
33K
2020-12-31
30.02K
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.83M
2019-09-30
35.83M
2019-12-31
-201.11M
2020-03-31
26.25M
2020-06-30
32.39M
2020-09-30
26.32M
2020-12-31
22.5M
2021-03-31
18.16M
2021-06-30

Earnings / History / epsActual

0.1095
2019-09-30
0.1513
2019-12-31
0.1577
2020-03-31
0.1781
2020-06-30
0.1565
2020-09-30
0.1543
2020-12-31
0.1301
2021-03-31
0.0932
2021-06-30
Valuation
TrailingPE 9.2461
ForwardPE 0
PriceSalesTTM 5.8426
PriceBookMRQ 1.0192
EnterpriseValue 7615007232
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 97541400
SharesFloat 94512765
PercentInsiders 2.557
PercentInstitutions 75.339
Technicals
Beta 1.5439
52WeekHigh 0
52WeekLow 0
50DayMA 6.8341
200DayMA 6.5328
SharesShort 2887094
SharesShortPriorMonth 3061159
ShortRatio 6.46
ShortPercent 0.0432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7849661000.00
otherCurrentAssets -56155000.00
totalLiab 6976648000.00
totalStockholderEquity 873013000.00
otherCurrentLiab 15289000.00
commonStock 968000.00
retainedEarnings -655406000.00
otherAssets 7771500000.00
cash 207392000.00
totalCurrentLiabilities 6878104000.00
netDebt -108848000.00
shortTermDebt 6809883000.00
shortLongTermDebtTotal 98544000.00
otherStockholderEquity 1520545000.00
totalCurrentAssets 78161000.00
longTermInvestments 7429792000.00
netTangibleAssets 622067000.00
netReceivables 134316000.00
longTermDebt 6908427000.00
accountsPayable 18994000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -655406000.00
longTermDebtTotal 131879000.00
nonCurrentLiabilitiesOther 6809883000.00
nonCurrentLiabilitiesTotal 6941762000.00
capitalSurpluse 1269599000.00
liabilitiesAndStockholdersEquity 7849661000.00
cashAndShortTermInvestments 207392000.00
netInvestedCapital 7530494000.00
commonStockSharesOutstanding 96454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7869886000.00
otherCurrentAssets -81499000.00
totalLiab 6966193000.00
totalStockholderEquity 903693000.00
otherCurrentLiab -6805061000.00
commonStock 968000.00
retainedEarnings -651551000.00
otherAssets 7808090000.00
cash 259233000.00
totalCurrentLiabilities 20217000.00
netDebt 6644347000.00
shortTermDebt 6805061000.00
shortLongTermDebt 6805061000.00
shortLongTermDebtTotal 6903580000.00
otherStockholderEquity 1519967000.00
totalCurrentAssets 61796000.00
longTermInvestments 151000.00
netTangibleAssets 652747000.00
netReceivables 143295000.00
longTermDebt 98519000.00
accountsPayable 20217000.00
accumulatedOtherComprehensiveIncome 34309000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651551000.00
nonCurrentAssetsTotal 151000.00
longTermDebtTotal 125742000.00
nonCurrentLiabilitiesOther 6805061000.00
nonCurrentLiabilitiesTotal 6930803000.00
capitalSurpluse 1269021000.00
liabilitiesAndStockholdersEquity 7869886000.00
cashAndShortTermInvestments 7664644000.00
netInvestedCapital 7556327000.00
commonStockSharesOutstanding 96230000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8405250000.00
otherCurrentAssets -136107000.00
totalLiab 7495087000.00
totalStockholderEquity 910163000.00
otherCurrentLiab -7319083000.00
commonStock 965000.00
retainedEarnings -651071000.00
otherAssets 8330839000.00
cash 257180000.00
totalCurrentLiabilities 20746000.00
netDebt 7160396000.00
shortTermDebt 7319083000.00
shortLongTermDebt 7319083000.00
shortLongTermDebtTotal 7417576000.00
otherStockholderEquity 1519269000.00
totalCurrentAssets 74411000.00
longTermInvestments 7937552000.00
netTangibleAssets 659217000.00
netReceivables 136107000.00
longTermDebt 139977000.00
accountsPayable 36027000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651071000.00
longTermDebtTotal 139977000.00
nonCurrentLiabilitiesOther 7319083000.00
nonCurrentLiabilitiesTotal 7459060000.00
capitalSurpluse 1268439000.00
liabilitiesAndStockholdersEquity 8405250000.00
cashAndShortTermInvestments 74411000.00
netInvestedCapital 757710000.00
commonStockSharesOutstanding 95698000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 8739040000.00
otherCurrentAssets -234743000.00
totalLiab 7825211000.00
totalStockholderEquity 913829000.00
otherCurrentLiab 15158000.00
commonStock 965000.00
retainedEarnings -655008000.00
otherAssets 8645711000.00
cash 229788000.00
totalCurrentLiabilities 7726743000.00
netDebt 7513510000.00
shortTermDebt 7644830000.00
shortLongTermDebt 7644830000.00
shortLongTermDebtTotal 7743298000.00
otherStockholderEquity 1518872000.00
totalCurrentAssets 93329000.00
longTermInvestments 8274509000.00
netTangibleAssets 662883000.00
netReceivables 234743000.00
longTermDebt 98468000.00
accountsPayable 19126000.00
accumulatedOtherComprehensiveIncome 49254000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -655008000.00
longTermDebtTotal 98468000.00
nonCurrentLiabilitiesOther 7825211000.00
nonCurrentLiabilitiesTotal 7825211000.00
capitalSurpluse 1267672000.00
liabilitiesAndStockholdersEquity 8739040000.00
cashAndShortTermInvestments 93329000.00
netInvestedCapital 8406181000.00
commonStockSharesOutstanding 96024000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 8668571000.00
otherCurrentAssets 103618000.00
totalLiab 7755682000.00
totalStockholderEquity 912889000.00
otherCurrentLiab 15041000.00
commonStock 964000.00
retainedEarnings -664749000.00
otherAssets 7970000000.00
cash 121991000.00
totalCurrentLiabilities 7657239000.00
netDebt 7551746000.00
shortTermDebt 7575294000.00
shortLongTermDebt 7575294000.00
shortLongTermDebtTotal 7673737000.00
otherStockholderEquity 58752000.00
totalCurrentAssets 103618000.00
longTermInvestments 8327900000.00
netTangibleAssets 661943000.00
netReceivables 218680000.00
longTermDebt 98443000.00
accountsPayable 17329000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -664749000.00
nonCurrrentAssetsOther 218680000.00
nonCurrentAssetsTotal 8546580000.00
longTermDebtTotal 98443000.00
nonCurrentLiabilitiesOther 7755682000.00
nonCurrentLiabilitiesTotal 98443000.00
capitalSurpluse 1266976000.00
liabilitiesAndStockholdersEquity 8668571000.00
cashAndShortTermInvestments 8449891000.00
netInvestedCapital 8335680000.00
commonStockSharesOutstanding 95887000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 9412843000.00
otherCurrentAssets 95929000.00
totalLiab 8569219000.00
totalStockholderEquity 843624000.00
otherCurrentLiab 14862000.00
commonStock 964000.00
retainedEarnings -668053000.00
otherAssets 8500000000.00
cash 329448000.00
totalCurrentLiabilities 8470801000.00
netDebt 8148392000.00
shortTermDebt 8379422000.00
shortLongTermDebt 8379422000.00
shortLongTermDebtTotal 8477840000.00
otherStockholderEquity -6278000.00
totalCurrentAssets 329448000.00
longTermInvestments 8503171000.00
netTangibleAssets 592678000.00
netReceivables 580224000.00
longTermDebt 149280000.00
accountsPayable 40517000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -668053000.00
nonCurrrentAssetsOther 580224000.00
nonCurrentAssetsTotal 9083395000.00
longTermDebtTotal 149280000.00
nonCurrentLiabilitiesOther 8379422000.00
nonCurrentLiabilitiesTotal 98418000.00
capitalSurpluse 1266045000.00
liabilitiesAndStockholdersEquity 9412843000.00
cashAndShortTermInvestments 8832619000.00
netInvestedCapital 9070518000.00
commonStockSharesOutstanding 94897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11520001000.00
otherCurrentAssets 65477000.00
totalLiab 10446268000.00
totalStockholderEquity 1073733000.00
otherCurrentLiab 14605000.00
commonStock 946000.00
retainedEarnings -444039000.00
otherAssets 10830000000.00
cash 105397000.00
totalCurrentLiabilities 10347876000.00
netDebt -6090000.00
shortTermDebt 915000.00
shortLongTermDebt 915000.00
shortLongTermDebtTotal 99307000.00
otherStockholderEquity 13399000.00
totalCurrentAssets 9037186000.00
longTermInvestments 1471000.00
netTangibleAssets 822787000.00
netReceivables 190951000.00
longTermDebt 127548000.00
accountsPayable 43307000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -444039000.00
nonCurrrentAssetsOther -8739367000.00
nonCurrentAssetsTotal 2482815000.00
longTermDebtTotal 127548000.00
nonCurrentLiabilitiesOther 10275413000.00
nonCurrentLiabilitiesTotal 98392000.00
capitalSurpluse 1252481000.00
liabilitiesAndStockholdersEquity 11520001000.00
cashAndShortTermInvestments 11327579000.00
commonStockSharesOutstanding 94293000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 11534687000.00
otherCurrentAssets 83511000.00
totalLiab 10462931000.00
totalStockholderEquity 1071756000.00
otherCurrentLiab 11702000.00
commonStock 946000.00
retainedEarnings -457662000.00
otherAssets 10840000000.00
cash 68204000.00
totalCurrentLiabilities 10364564000.00
netDebt 10323087000.00
shortTermDebt 10292924000.00
shortLongTermDebt 10292924000.00
shortLongTermDebtTotal 10391291000.00
otherStockholderEquity 25719000.00
totalCurrentAssets 8767280000.00
longTermInvestments 1267000.00
netTangibleAssets 820810000.00
netReceivables 229413000.00
longTermDebt 133882000.00
accountsPayable 36125000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -457662000.00
nonCurrrentAssetsOther -8468396000.00
nonCurrentAssetsTotal 2767407000.00
longTermDebtTotal 133882000.00
nonCurrentLiabilitiesOther 10292924000.00
nonCurrentLiabilitiesTotal 98367000.00
capitalSurpluse 1251807000.00
liabilitiesAndStockholdersEquity 11534687000.00
cashAndShortTermInvestments 11304007000.00
commonStockSharesOutstanding 90945000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 11927103000.00
otherCurrentAssets 70873000.00
totalLiab 10904715000.00
totalStockholderEquity 1022388000.00
otherCurrentLiab 10605000.00
commonStock 855000.00
retainedEarnings -444703000.00
otherAssets 11303581000.00
cash 179478000.00
totalCurrentLiabilities 10806373000.00
netDebt 10661438000.00
shortTermDebt 10742574000.00
shortLongTermDebt 10742574000.00
shortLongTermDebtTotal 10840916000.00
otherStockholderEquity 38761000.00
totalCurrentAssets 9053862000.00
longTermInvestments 2128000.00
netTangibleAssets 771442000.00
netReceivables 214278000.00
longTermDebt 126626000.00
accountsPayable 35515000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -444703000.00
nonCurrrentAssetsOther -8657978000.00
nonCurrentAssetsTotal 2873241000.00
longTermDebtTotal 126626000.00
nonCurrentLiabilitiesOther 10742574000.00
nonCurrentLiabilitiesTotal 98342000.00
capitalSurpluse 1176529000.00
liabilitiesAndStockholdersEquity 11927103000.00
cashAndShortTermInvestments 11710697000.00
commonStockSharesOutstanding 84934000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12441774000.00
otherCurrentAssets 58191000.00
totalLiab 11376896000.00
totalStockholderEquity 1064878000.00
otherCurrentLiab 7110000.00
commonStock 856000.00
retainedEarnings -366110000.00
otherAssets 11823566000.00
cash 32433000.00
totalCurrentLiabilities 11278579000.00
netDebt 11288335000.00
shortTermDebt 11222451000.00
shortLongTermDebt 11222451000.00
shortLongTermDebtTotal 11320768000.00
otherStockholderEquity 3308000.00
totalCurrentAssets 9151079000.00
longTermInvestments 7037000.00
netTangibleAssets 813932000.00
netReceivables 173882000.00
longTermDebt 120220000.00
accountsPayable 34225000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -366110000.00
nonCurrrentAssetsOther -8937727000.00
nonCurrentAssetsTotal 3290695000.00
longTermDebtTotal 120220000.00
nonCurrentLiabilitiesOther 11222451000.00
nonCurrentLiabilitiesTotal 98317000.00
capitalSurpluse 1175878000.00
liabilitiesAndStockholdersEquity 12441774000.00
cashAndShortTermInvestments 12260855000.00
commonStockSharesOutstanding 84894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12186525000.00
otherCurrentAssets 31797000.00
totalLiab 11127462000.00
totalStockholderEquity 1059063000.00
otherCurrentLiab 7132000.00
commonStock 853000.00
retainedEarnings -346570000.00
otherLiab 17834000.00
otherAssets 11570000000.00
cash 60289000.00
totalCurrentLiabilities 11029170000.00
netDebt 39011000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity -21046000.00
totalCurrentAssets 8991847000.00
longTermInvestments 395381000.00
netTangibleAssets 808117000.00
netReceivables 160855000.00
longTermDebt 116126000.00
accountsPayable 31974000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
nonCurrrentAssetsOther -8770703000.00
nonCurrentAssetsTotal 3194678000.00
longTermDebtTotal 116126000.00
nonCurrentLiabilitiesOther 10979362000.00
nonCurrentLiabilitiesTotal 98292000.00
capitalSurpluse 1174880000.00
liabilitiesAndStockholdersEquity 12186525000.00
cashAndShortTermInvestments 12025670000.00
commonStockSharesOutstanding 84894000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12892025000.00
intangibleAssets 0.00
otherCurrentAssets 26293000.00
totalLiab 11770932000.00
totalStockholderEquity 1121093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10431000.00
commonStock 911000.00
retainedEarnings -346570000.00
otherLiab 13012000.00
goodWill 0.00
otherAssets 12250000000.00
cash 31725000.00
totalCurrentLiabilities 11673000000.00
netDebt 67595000.00
shortTermDebt 1054000.00
shortLongTermDebtTotal 99320000.00
otherStockholderEquity -4609000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9593438000.00
longTermInvestments 431791000.00
netTangibleAssets 870147000.00
shortTermInvestments 0.00
netReceivables 178509000.00
longTermDebt 111278000.00
inventory 0.00
accountsPayable 39688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9383204000.00
nonCurrentAssetsTotal 3298587000.00
longTermDebtTotal 111278000.00
nonCurrentLiabilitiesOther 11619966000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1220415000.00
liabilitiesAndStockholdersEquity 12892025000.00
cashAndShortTermInvestments 12713516000.00
commonStockSharesOutstanding 91346000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 13256355000.00
intangibleAssets 0.00
otherCurrentAssets 33630000.00
totalLiab 12087499000.00
totalStockholderEquity 1168856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13316000.00
commonStock 924000.00
retainedEarnings -346570000.00
otherLiab 16161000.00
goodWill 0.00
otherAssets 12580000000.00
cash 57403000.00
totalCurrentLiabilities 11989000000.00
netDebt 41954000.00
shortTermDebt 1116000.00
shortLongTermDebt 12051271000.00
shortLongTermDebtTotal 99357000.00
otherStockholderEquity 25744000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10111077000.00
longTermInvestments 437107000.00
netTangibleAssets 917910000.00
shortTermInvestments 0.00
netReceivables 181845000.00
longTermDebt 114402000.00
inventory 0.00
accountsPayable 36228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9871829000.00
nonCurrentAssetsTotal 3145278000.00
longTermDebtTotal 114402000.00
nonCurrentLiabilitiesOther 11936869000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1237812000.00
liabilitiesAndStockholdersEquity 13256355000.00
cashAndShortTermInvestments 13074510000.00
commonStockSharesOutstanding 92121000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 13292524000.00
intangibleAssets 0.00
otherCurrentAssets 36586000.00
totalLiab 12100296000.00
totalStockholderEquity 1192228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15069000.00
commonStock 925000.00
retainedEarnings -346570000.00
otherLiab 18265000.00
goodWill 0.00
otherAssets 13202609000.00
cash 89915000.00
totalCurrentLiabilities 12002000000.00
netDebt 9483000.00
shortTermDebt 1182000.00
shortLongTermDebt 12061322000.00
shortLongTermDebtTotal 99398000.00
otherStockholderEquity 44354000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10308515000.00
longTermInvestments 387000.00
netTangibleAssets 941282000.00
shortTermInvestments 0.00
netReceivables 150151000.00
longTermDebt 116481000.00
inventory 0.00
accountsPayable 38974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10068062000.00
nonCurrentAssetsTotal 2984009000.00
longTermDebtTotal 116481000.00
nonCurrentLiabilitiesOther 11944841000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1242573000.00
liabilitiesAndStockholdersEquity 13292524000.00
cashAndShortTermInvestments 13141986000.00
commonStockSharesOutstanding 93506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 13733449000.00
intangibleAssets 0.00
otherCurrentAssets 42506000.00
totalLiab 12494573000.00
totalStockholderEquity 1238876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18487000.00
commonStock 957000.00
retainedEarnings -346570000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 13901648000.00
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liabilitiesAndStockholdersEquity 13901648000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 13862973000.00
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commonStock 961000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 13710713000.00
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totalLiab 12450008000.00
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commonStock 961000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 13576876000.00
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commonStock 960000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13905814000.00
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commonStock 960000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 14303357000.00
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goodWill 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 14109939000.00
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commonStock 959000.00
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goodWill 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14446366000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 14302115000.00
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commonStock 958000.00
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goodWill 0.00
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cash 100502000.00
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commonStockTotalEquity 958000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14541285000.00
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commonStock 958000.00
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goodWill 0.00
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cash 198600000.00
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commonStockSharesOutstanding 95689000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14531882000.00
intangibleAssets 0.00
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totalLiab 13135583000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 14389069000.00
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commonStockSharesOutstanding 95674000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14323452000.00
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totalLiab 12927699000.00
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liabilitiesAndStockholdersEquity 14323452000.00
cashAndShortTermInvestments 14160903000.00
commonStockSharesOutstanding 95677000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14369438000.00
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liabilitiesAndStockholdersEquity 14369438000.00
cashAndShortTermInvestments 14212300000.00
commonStockSharesOutstanding 95626000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 14141819000.00
intangibleAssets 0.00
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totalLiab 12763230000.00
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deferredLongTermLiab 0.00
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commonStock 958000.00
retainedEarnings -347357000.00
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goodWill 0.00
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cash 486293000.00
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capitalSurpluse 1329994000.00
liabilitiesAndStockholdersEquity 14141819000.00
cashAndShortTermInvestments 486293000.00
commonStockSharesOutstanding 95538000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14015968000.00
intangibleAssets 0.00
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totalLiab 12650185000.00
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deferredLongTermLiab 0.00
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commonStock 958000.00
retainedEarnings -349866000.00
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goodWill 0.00
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cash 413356000.00
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commonStockTotalEquity 958000.00
preferredStockTotalEquity 165756000.00
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capitalSurpluse 1329792000.00
liabilitiesAndStockholdersEquity 14015968000.00
cashAndShortTermInvestments 413356000.00
commonStockSharesOutstanding 95454000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 14138910000.00
intangibleAssets 0.00
totalLiab 12785814000.00
totalStockholderEquity 1353096000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
retainedEarnings -353852000.00
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goodWill 0.00
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cash 235102000.00
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shortTermDebt 2295000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 164310000.00
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nonCurrrentAssetsOther -13564128000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14138910000.00
commonStockSharesOutstanding 95416000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 14184763000.00
intangibleAssets 0.00
totalLiab 12789345000.00
totalStockholderEquity 1395418000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
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otherLiab 11847000.00
goodWill 0.00
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cash 207431000.00
totalCurrentLiabilities 12686000000.00
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propertyPlantEquipment 0.00
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longTermDebt 103095000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -3172394000.00
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liabilitiesAndStockholdersEquity 14184763000.00
commonStockSharesOutstanding 95397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 14490104000.00
intangibleAssets 0.00
totalLiab 13000012000.00
totalStockholderEquity 1490092000.00
deferredLongTermLiab 0.00
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commonStock 955000.00
retainedEarnings -353852000.00
otherLiab 24763000.00
goodWill 0.00
otherAssets 14018594000.00
cash 471510000.00
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shortTermDebt 2465000.00
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otherStockholderEquity 294118000.00
propertyPlantEquipment 0.00
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longTermInvestments 3231000.00
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shortTermInvestments 0.00
netReceivables 160958000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 2604000.00
retainedEarningsTotalEquity -353852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161072000.00
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longTermDebtTotal 127858000.00
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nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1359879000.00
liabilitiesAndStockholdersEquity 14490104000.00
cashAndShortTermInvestments 471510000.00
commonStockSharesOutstanding 95450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 14469263000.00
intangibleAssets 0.00
totalLiab 12972138000.00
totalStockholderEquity 1497125000.00
deferredLongTermLiab 0.00
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commonStock 962000.00
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goodWill 0.00
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cash 425445000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180543000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14469263000.00
commonStockSharesOutstanding 97329000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 15015554000.00
intangibleAssets 0.00
totalLiab 13451727000.00
totalStockholderEquity 1563827000.00
deferredLongTermLiab 0.00
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commonStock 990000.00
retainedEarnings -354883000.00
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goodWill 0.00
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cash 500741000.00
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shortLongTermDebtTotal 13353583000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 198464000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 198488000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 15015554000.00
commonStockSharesOutstanding 98512000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 14410565000.00
intangibleAssets 0.00
totalLiab 12930113000.00
totalStockholderEquity 1480452000.00
deferredLongTermLiab 0.00
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commonStock 975000.00
retainedEarnings -354883000.00
otherLiab 37874000.00
goodWill 0.00
otherAssets 13977324000.00
cash 433241000.00
totalCurrentLiabilities 12827000000.00
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shortLongTermDebtTotal 12831892000.00
propertyPlantEquipment 0.00
totalCurrentAssets 433241000.00
shortTermInvestments 0.00
netReceivables 174720000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174720000.00
nonCurrentAssetsTotal 13977324000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14410565000.00
commonStockSharesOutstanding 94286000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 13674430000.00
intangibleAssets 0.00
totalLiab 12272799000.00
totalStockholderEquity 1401631000.00
deferredLongTermLiab 0.00
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commonStock 929000.00
retainedEarnings -354883000.00
otherLiab 27336000.00
goodWill 0.00
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cash 513572000.00
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shortTermDebt 12084823000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 187863000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 145282000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 13674430000.00
commonStockSharesOutstanding 89859000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 12844622000.00
intangibleAssets 0.00
totalLiab 11551915000.00
totalStockholderEquity 1292707000.00
deferredLongTermLiab 0.00
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commonStock 883000.00
retainedEarnings -354883000.00
otherLiab 31348000.00
goodWill 0.00
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cash 426717000.00
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shortTermDebt 11352444000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 26844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 184514000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149882000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 12844622000.00
commonStockSharesOutstanding 89449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12537559000.00
intangibleAssets 0.00
totalLiab 11286459000.00
totalStockholderEquity 1251100000.00
deferredLongTermLiab 0.00
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commonStock 853000.00
retainedEarnings -354883000.00
otherLiab 36704000.00
goodWill 0.00
otherAssets 12416392000.00
cash 121167000.00
totalCurrentLiabilities 11183000000.00
netDebt 11069791000.00
shortTermDebt 11087863000.00
shortLongTermDebtTotal 11190958000.00
otherStockholderEquity 201414000.00
propertyPlantEquipment 0.00
totalCurrentAssets 121167000.00
longTermInvestments 60583000.00
netTangibleAssets 1068856000.00
shortTermInvestments 0.00
netReceivables 172837000.00
longTermDebt 139799000.00
inventory 0.00
accountsPayable 58797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 182244000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173175000.00
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longTermDebtTotal 139799000.00
nonCurrentLiabilitiesOther 11087863000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1221472000.00
liabilitiesAndStockholdersEquity 12537559000.00
cashAndShortTermInvestments 121167000.00
commonStockSharesOutstanding 84068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 11819742000.00
totalLiab 10622845000.00
totalStockholderEquity 1196897000.00
otherCurrentLiab 39132000.00
commonStock 813000.00
retainedEarnings -354883000.00
otherLiab 20562000.00
otherAssets 11561365000.00
cash 258377000.00
totalCurrentLiabilities 10520000000.00
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shortTermDebt 10437387000.00
shortLongTermDebtTotal 10540482000.00
otherStockholderEquity 200365000.00
totalCurrentAssets 258377000.00
longTermInvestments 45800000.00
netTangibleAssets 1016915000.00
netReceivables 124731000.00
longTermDebt 123657000.00
accountsPayable 61801000.00
accumulatedOtherComprehensiveIncome 200000000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 179982000.00
retainedEarningsTotalEquity -354883000.00
nonCurrrentAssetsOther 134087000.00
nonCurrentAssetsTotal 11561365000.00
longTermDebtTotal 123657000.00
nonCurrentLiabilitiesOther 10437387000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1170620000.00
liabilitiesAndStockholdersEquity 11819742000.00
cashAndShortTermInvestments 258377000.00
commonStockSharesOutstanding 77560000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 10718227000.00
intangibleAssets 0.00
totalLiab 9623741000.00
totalStockholderEquity 1094486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30798000.00
commonStock 750000.00
retainedEarnings -354883000.00
otherLiab 23162000.00
goodWill 0.00
otherAssets 10555291000.00
cash 162936000.00
totalCurrentLiabilities 9521000000.00
netDebt 9389649000.00
shortTermDebt 9449490000.00
shortLongTermDebtTotal 9552585000.00
otherStockholderEquity 180343000.00
propertyPlantEquipment 0.00
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longTermInvestments 3117000.00
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shortTermInvestments 0.00
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longTermDebt 116307000.00
inventory 0.00
accountsPayable 47994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 179321000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124171000.00
nonCurrentAssetsTotal 10555291000.00
longTermDebtTotal 116307000.00
nonCurrentLiabilitiesOther 9459440000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1088955000.00
liabilitiesAndStockholdersEquity 10718227000.00
cashAndShortTermInvestments 162936000.00
commonStockSharesOutstanding 71639000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8999362000.00
intangibleAssets 0.00
totalLiab 7971937000.00
totalStockholderEquity 1027425000.00
deferredLongTermLiab 0.00
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commonStock 703000.00
retainedEarnings -354883000.00
otherLiab 25361000.00
goodWill 0.00
otherAssets 8639772000.00
cash 359590000.00
totalCurrentLiabilities 7869000000.00
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shortTermDebt 7792743000.00
shortLongTermDebtTotal 7895838000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 359590000.00
longTermInvestments 3117000.00
netTangibleAssets 848102000.00
shortTermInvestments 0.00
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longTermDebt 119432000.00
inventory 0.00
accountsPayable 50738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 179323000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120964000.00
nonCurrentAssetsTotal 8639772000.00
longTermDebtTotal 119432000.00
nonCurrentLiabilitiesOther 7801767000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1028382000.00
liabilitiesAndStockholdersEquity 8999362000.00
cashAndShortTermInvestments 359590000.00
commonStockSharesOutstanding 71639000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8231670000.00
intangibleAssets 0.00
totalLiab 7223392000.00
totalStockholderEquity 1008278000.00
deferredLongTermLiab 0.00
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commonStock 701000.00
retainedEarnings -355452000.00
otherLiab 22763000.00
goodWill 0.00
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cash 177637000.00
totalCurrentLiabilities 7120000000.00
netDebt 6987847000.00
shortTermDebt 7062389000.00
shortLongTermDebtTotal 7165484000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177637000.00
shortTermInvestments 0.00
netReceivables 108574000.00
longTermDebt 103095000.00
inventory 0.00
accountsPayable 16912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108574000.00
nonCurrentAssetsTotal 8054033000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8231670000.00
commonStockSharesOutstanding 70080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 8074037000.00
totalLiab 7062093000.00
totalStockholderEquity 1011944000.00
otherCurrentLiab 25246000.00
commonStock 701000.00
retainedEarnings -355833000.00
otherLiab 16090000.00
otherAssets 7806004000.00
cash 268033000.00
totalCurrentLiabilities 6959000000.00
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shortTermDebt 6897366000.00
shortLongTermDebtTotal 7000461000.00
totalCurrentAssets 268033000.00
netReceivables 124068000.00
longTermDebt 103095000.00
accountsPayable 20296000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
nonCurrrentAssetsOther 124068000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8074037000.00
commonStockSharesOutstanding 70072000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 8234660000.00
totalLiab 7226388000.00
totalStockholderEquity 1008272000.00
otherCurrentLiab 35058000.00
commonStock 701000.00
retainedEarnings -355833000.00
otherLiab 13596000.00
otherAssets 7991181000.00
cash 243479000.00
totalCurrentLiabilities 7123000000.00
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shortTermDebt 7059153000.00
shortLongTermDebtTotal 7162248000.00
netReceivables 402602000.00
longTermDebt 103095000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8234660000.00
commonStockSharesOutstanding 79419000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8628903000.00
totalLiab 7614962000.00
totalStockholderEquity 1013941000.00
otherCurrentLiab 37432000.00
commonStock 693000.00
retainedEarnings -356154000.00
otherLiab 9218000.00
otherAssets 8219280000.00
cash 409623000.00
totalCurrentLiabilities 7512000000.00
netDebt 7128728000.00
shortTermDebt 7435256000.00
shortLongTermDebtTotal 7538351000.00
netReceivables 123302000.00
longTermDebt 103095000.00
accountsPayable 29961000.00
accumulatedOtherComprehensiveIncome 173000000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 179333000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8628903000.00
commonStockSharesOutstanding 68990000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 8208897000.00
totalLiab 7182166000.00
totalStockholderEquity 1026731000.00
otherCurrentLiab 38695000.00
commonStock 691000.00
retainedEarnings -356154000.00
otherLiab 20472000.00
otherAssets 8040401000.00
cash 168496000.00
totalCurrentLiabilities 7079000000.00
netDebt 6927354000.00
shortTermDebt 6992755000.00
shortLongTermDebtTotal 7095850000.00
netReceivables 116763000.00
longTermDebt 103095000.00
accountsPayable 27149000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 179335000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8208897000.00
commonStockSharesOutstanding 75436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7850578000.00
totalLiab 6933999000.00
totalStockholderEquity 916579000.00
otherCurrentLiab 37047000.00
commonStock 639000.00
retainedEarnings -356154000.00
otherLiab 29789000.00
otherAssets 7728548000.00
cash 122030000.00
totalCurrentLiabilities 6831000000.00
netDebt 6716369000.00
shortTermDebt 6735304000.00
shortLongTermDebtTotal 6838399000.00
netReceivables 119701000.00
longTermDebt 103095000.00
accountsPayable 28764000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 179425000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7850578000.00
commonStockSharesOutstanding 73226000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7894151000.00
totalLiab 7055264000.00
totalStockholderEquity 838887000.00
otherCurrentLiab 35501000.00
commonStock 634000.00
retainedEarnings -356641000.00
otherLiab 38344000.00
otherAssets 7777299000.00
cash 116852000.00
totalCurrentLiabilities 6952000000.00
netDebt 6835927000.00
shortTermDebt 6849684000.00
shortLongTermDebtTotal 6952779000.00
netReceivables 134110000.00
longTermDebt 103095000.00
accountsPayable 28640000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 179425000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7894151000.00
commonStockSharesOutstanding 72873000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 7729362000.00
totalLiab 6968912000.00
totalStockholderEquity 760450000.00
otherCurrentLiab 22728000.00
commonStock 631000.00
retainedEarnings -358155000.00
otherLiab 46679000.00
otherAssets 7632523000.00
cash 96839000.00
totalCurrentLiabilities 6866000000.00
netDebt 6256000.00
shortLongTermDebtTotal 103095000.00
netReceivables 129876000.00
longTermDebt 103095000.00
accountsPayable 44910000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 179460000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7729362000.00
commonStockSharesOutstanding 62752000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 8190408000.00
totalLiab 7424005000.00
totalStockholderEquity 766403000.00
otherCurrentLiab 32024000.00
commonStock 582000.00
retainedEarnings -358155000.00
otherLiab 8867000.00
otherAssets 8052933000.00
cash 137475000.00
totalCurrentLiabilities 7321000000.00
netDebt -34380000.00
shortLongTermDebtTotal 103095000.00
netReceivables 108502000.00
longTermDebt 103095000.00
accountsPayable 37171000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 179460000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8190408000.00
commonStockSharesOutstanding 66352000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8024259000.00
totalLiab 7256454000.00
totalStockholderEquity 767805000.00
otherCurrentLiab 33082000.00
commonStock 561000.00
retainedEarnings -358155000.00
otherLiab 9468000.00
otherAssets 7982125000.00
cash 42134000.00
totalCurrentLiabilities 7153000000.00
netDebt 60961000.00
shortLongTermDebtTotal 103095000.00
netReceivables 110385000.00
longTermDebt 103095000.00
accountsPayable 43441000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 179491000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8024259000.00
commonStockSharesOutstanding 63557000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7642643000.00
totalLiab 6989909000.00
totalStockholderEquity 652734000.00
otherCurrentLiab 25957000.00
commonStock 499000.00
retainedEarnings -358155000.00
otherLiab 30052000.00
otherAssets 7541288000.00
cash 101355000.00
totalCurrentLiabilities 6887000000.00
netDebt 1740000.00
shortLongTermDebtTotal 103095000.00
netReceivables 140578000.00
longTermDebt 103095000.00
accountsPayable 34515000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 179531000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7642643000.00
commonStockSharesOutstanding 56413000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 7208926000.00
totalLiab 6648009000.00
totalStockholderEquity 560917000.00
otherCurrentLiab 9786000.00
commonStock 408000.00
retainedEarnings -358155000.00
otherLiab 2384000.00
otherAssets 7202273000.00
cash 6653000.00
totalCurrentLiabilities 6545000000.00
netDebt 96442000.00
shortLongTermDebtTotal 103095000.00
netReceivables 90437000.00
longTermDebt 103095000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7208926000.00
commonStockSharesOutstanding 46154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4902247000.00
totalLiab 4572154000.00
totalStockholderEquity 330093000.00
otherCurrentLiab 776000.00
commonStock 194000.00
retainedEarnings -359165000.00
otherAssets 4857614000.00
cash 44633000.00
totalCurrentLiabilities 4469000000.00
netDebt 58462000.00
shortLongTermDebtTotal 103095000.00
netReceivables 65408000.00
longTermDebt 103095000.00
accountsPayable 22498000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 4902247000.00
commonStockSharesOutstanding 18730000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5586088000.00
totalLiab 5241440000.00
totalStockholderEquity 344648000.00
otherCurrentLiab 775000.00
commonStock 194000.00
retainedEarnings -352809000.00
otherAssets 5579528000.00
cash 6560000.00
totalCurrentLiabilities 5138000000.00
netDebt 96535000.00
shortLongTermDebtTotal 103095000.00
netReceivables 78556000.00
longTermDebt 103095000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5586088000.00
commonStockSharesOutstanding 17750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5448343000.00
totalLiab 5097741000.00
totalStockholderEquity 350602000.00
otherCurrentLiab 385000.00
commonStock 192000.00
retainedEarnings -353163000.00
otherAssets 5442741000.00
cash 5602000.00
totalCurrentLiabilities 4995000000.00
netDebt 97493000.00
shortLongTermDebtTotal 103095000.00
netReceivables 67022000.00
longTermDebt 103095000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5448343000.00
commonStockSharesOutstanding 19383333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 5348002000.00
totalLiab 5008040000.00
totalStockholderEquity 339962000.00
otherCurrentLiab 385000.00
commonStock 192000.00
retainedEarnings -354617000.00
otherLiab 385000.00
otherAssets 5342341000.00
cash 5661000.00
totalCurrentLiabilities 4905000000.00
netDebt 97434000.00
shortLongTermDebtTotal 103095000.00
netReceivables 69869000.00
longTermDebt 103095000.00
accountsPayable 28426000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5348002000.00
commonStockSharesOutstanding 19383333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 5283927000.00
totalLiab 4945266000.00
totalStockholderEquity 338661000.00
otherCurrentLiab 381000.00
commonStock 190000.00
retainedEarnings -354617000.00
otherAssets 5279732000.00
cash 4195000.00
totalCurrentLiabilities 4842000000.00
netDebt 98900000.00
shortLongTermDebtTotal 103095000.00
netReceivables 68844000.00
longTermDebt 103095000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5283927000.00
commonStockSharesOutstanding 18734286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 4873621000.00
totalLiab 4552443000.00
totalStockholderEquity 321178000.00
otherCurrentLiab 381000.00
commonStock 190000.00
retainedEarnings -352803000.00
otherAssets 4873621000.00
totalCurrentLiabilities 4475000000.00
netDebt 77321000.00
shortLongTermDebtTotal 77321000.00
netReceivables 67331000.00
longTermDebt 77321000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4873621000.00
commonStockSharesOutstanding 19156000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4891040000.00
totalLiab 4556324000.00
totalStockholderEquity 334716000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -352803000.00
otherAssets 4867340000.00
cash 23700000.00
totalCurrentLiabilities 4479000000.00
netDebt 4518674000.00
shortTermDebt 4465053000.00
shortLongTermDebtTotal 4542374000.00
netReceivables 57655000.00
longTermDebt 77321000.00
accountsPayable 13569000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4891040000.00
commonStockSharesOutstanding 19608333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 4464248000.00
totalLiab 4119399000.00
totalStockholderEquity 344849000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -352803000.00
otherLiab 2884000.00
otherAssets 4430311000.00
cash 33937000.00
totalCurrentLiabilities 4042000000.00
netDebt 4069954000.00
shortTermDebt 4023686000.00
shortLongTermDebtTotal 4103891000.00
netReceivables 53040000.00
longTermDebt 77321000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4464248000.00
commonStockSharesOutstanding 19608333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3860883000.00
totalLiab 3543140000.00
totalStockholderEquity 317743000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -387718000.00
otherAssets 3856549000.00
cash 4334000.00
totalCurrentLiabilities 3387000000.00
netDebt 3525900000.00
shortTermDebt 3374321000.00
shortLongTermDebtTotal 3530234000.00
netReceivables 60508000.00
longTermDebt 155913000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 3860883000.00
commonStockSharesOutstanding 22450000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 3689723000.00
totalLiab 3361181000.00
totalStockholderEquity 328542000.00
otherCurrentLiab 1903000.00
commonStock 191000.00
retainedEarnings -387718000.00
otherAssets 3689542000.00
cash 181000.00
totalCurrentLiabilities 3219000000.00
netDebt 3349023000.00
shortTermDebt 3206954000.00
shortLongTermDebtTotal 3349204000.00
netReceivables 52873000.00
longTermDebt 142250000.00
accountsPayable 10074000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 3689723000.00
commonStockSharesOutstanding 18520000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 3619363000.00
totalLiab 3292786000.00
totalStockholderEquity 326577000.00
otherCurrentLiab 3397000.00
commonStock 189000.00
retainedEarnings -387718000.00
otherAssets 3615284000.00
cash 4079000.00
totalCurrentLiabilities 3144000000.00
netDebt 3277645000.00
shortTermDebt 3132897000.00
shortLongTermDebtTotal 3281724000.00
netReceivables 46871000.00
longTermDebt 148827000.00
accountsPayable 7665000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 3619363000.00
commonStockSharesOutstanding 19523077.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3687982000.00
totalLiab 3355443000.00
totalStockholderEquity 332539000.00
otherCurrentLiab 4151000.00
commonStock 189000.00
retainedEarnings -387718000.00
otherLiab 4151000.00
otherAssets 3614952000.00
cash 73030000.00
totalCurrentLiabilities 3355000000.00
netDebt 3268765000.00
shortTermDebt 3166059000.00
shortLongTermDebtTotal 3341795000.00
netReceivables 46688000.00
longTermDebt 175736000.00
accountsPayable 9497000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 179532000.00
liabilitiesAndStockholdersEquity 3687982000.00
commonStockSharesOutstanding 19523077.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 3283943000.00
totalLiab 2963842000.00
totalStockholderEquity 320101000.00
otherCurrentLiab 5814000.00
commonStock 176000.00
retainedEarnings -387718000.00
otherAssets 3275847000.00
cash 8096000.00
totalCurrentLiabilities 2780000000.00
netDebt 2942790000.00
shortTermDebt 2766669000.00
shortLongTermDebtTotal 2950886000.00
netReceivables 47391000.00
longTermDebt 184217000.00
accountsPayable 7142000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 3283943000.00
commonStockSharesOutstanding 16381481.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2917629000.00
totalLiab 2623682000.00
totalStockholderEquity 293947000.00
otherCurrentLiab 7994000.00
commonStock 161000.00
retainedEarnings -387718000.00
otherAssets 2894449000.00
cash 23180000.00
totalCurrentLiabilities 2399000000.00
netDebt 2587667000.00
shortTermDebt 2386071000.00
shortLongTermDebtTotal 2610847000.00
netReceivables 44917000.00
longTermDebt 224776000.00
accountsPayable 4841000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 179534000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 2917629000.00
commonStockSharesOutstanding 15343182.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2721663000.00
totalLiab 2428745000.00
totalStockholderEquity 292918000.00
otherCurrentLiab 7807000.00
commonStock 148000.00
retainedEarnings -387718000.00
otherAssets 2718767000.00
cash 2896000.00
totalCurrentLiabilities 2180000000.00
netDebt 2414306000.00
shortTermDebt 2168419000.00
shortLongTermDebtTotal 2417202000.00
netReceivables 41814000.00
longTermDebt 248783000.00
accountsPayable 3736000.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 179635000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 2721663000.00
commonStockSharesOutstanding 14574000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2554322000.00
totalLiab 2277284000.00
totalStockholderEquity 277038000.00
otherCurrentLiab 8829000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 8829000.00
otherAssets 2537982000.00
cash 16340000.00
totalCurrentLiabilities 1990000000.00
netDebt 2245851000.00
shortTermDebt 1975178000.00
shortLongTermDebtTotal 2262191000.00
netReceivables 41880000.00
longTermDebt 287013000.00
accountsPayable 6264000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179663000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 2554322000.00
commonStockSharesOutstanding 14288235.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2652342000.00
totalLiab 2370001000.00
totalStockholderEquity 282341000.00
otherCurrentLiab 10513000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 2554317000.00
cash 98025000.00
totalCurrentLiabilities 2010000000.00
netDebt 2256182000.00
shortTermDebt 1994389000.00
shortLongTermDebtTotal 2354207000.00
netReceivables 58474000.00
longTermDebt 359818000.00
accountsPayable 5281000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179663000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 2652342000.00
commonStockSharesOutstanding 15414286.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2850465000.00
totalLiab 2557238000.00
totalStockholderEquity 293227000.00
otherCurrentLiab 12424000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 2790244000.00
cash 60221000.00
totalCurrentLiabilities 1898000000.00
netDebt 2480714000.00
shortTermDebt 1881631000.00
shortLongTermDebtTotal 2540935000.00
netReceivables 68358000.00
longTermDebt 659304000.00
accountsPayable 3879000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179694000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 2850465000.00
commonStockSharesOutstanding 15650769.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3290650000.00
totalLiab 2993974000.00
totalStockholderEquity 296676000.00
otherCurrentLiab 14037000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 3215969000.00
cash 74681000.00
totalCurrentLiabilities 2097000000.00
netDebt 2901094000.00
shortTermDebt 2079126000.00
shortLongTermDebtTotal 2975775000.00
netReceivables 53013000.00
longTermDebt 896649000.00
accountsPayable 4162000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179697000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 3290650000.00
commonStockSharesOutstanding 16630667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3766928000.00
totalLiab 3468350000.00
totalStockholderEquity 298578000.00
otherCurrentLiab 128356000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 116585000.00
otherAssets 3707925000.00
cash 59003000.00
totalCurrentLiabilities 2273000000.00
netDebt 3281832000.00
shortTermDebt 2145656000.00
shortLongTermDebtTotal 3340835000.00
netReceivables 55863000.00
longTermDebt 1189394000.00
accountsPayable 4944000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179766000.00
nonCurrentLiabilitiesTotal 1195000000.00
liabilitiesAndStockholdersEquity 3766928000.00
commonStockSharesOutstanding 13858889.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4373928000.00
totalLiab 3953799000.00
totalStockholderEquity 420129000.00
otherCurrentLiab 12642000.00
commonStock 139000.00
retainedEarnings -370157000.00
otherAssets 4315195000.00
cash 58733000.00
totalCurrentLiabilities 2387000000.00
netDebt 3884847000.00
shortTermDebt 2376127000.00
shortLongTermDebtTotal 3943580000.00
longTermDebt 1589488000.00
accountsPayable 5372000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180709000.00
nonCurrentLiabilitiesTotal 1567000000.00
liabilitiesAndStockholdersEquity 4373928000.00
propertyPlantAndEquipmentGross 142552000.00
commonStockSharesOutstanding 15351304.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4870535000.00
totalLiab 4450077000.00
totalStockholderEquity 420458000.00
otherCurrentLiab 12238000.00
commonStock 139000.00
retainedEarnings -367932000.00
otherAssets 4766598000.00
cash 103937000.00
totalCurrentLiabilities 2664000000.00
netDebt 4335319000.00
shortTermDebt 2653031000.00
shortLongTermDebtTotal 4439256000.00
longTermDebt 1807126000.00
accountsPayable 7597000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180775000.00
nonCurrentLiabilitiesTotal 1786000000.00
liabilitiesAndStockholdersEquity 4870535000.00
propertyPlantAndEquipmentGross 143515000.00
commonStockSharesOutstanding 15715323.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 5252200000.00
totalLiab 4829502000.00
totalStockholderEquity 422698000.00
otherCurrentLiab 11909000.00
commonStock 139000.00
retainedEarnings -364442000.00
otherAssets 5149393000.00
cash 102807000.00
totalCurrentLiabilities 2932000000.00
netDebt 4717608000.00
shortTermDebt 2922300000.00
shortLongTermDebtTotal 4820415000.00
netReceivables 4000000.00
longTermDebt 1917800000.00
accountsPayable 7493000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180775000.00
nonCurrentLiabilitiesTotal 1898000000.00
liabilitiesAndStockholdersEquity 5252200000.00
commonStockSharesOutstanding 16276923.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 5895425000.00
totalLiab 5490697000.00
totalStockholderEquity 404728000.00
otherCurrentLiab 21675000.00
commonStock 139000.00
retainedEarnings -387718000.00
otherAssets 5771875000.00
cash 123520000.00
totalCurrentLiabilities 3246000000.00
netDebt 5328563000.00
shortTermDebt 3207068000.00
shortLongTermDebtTotal 5452083000.00
shortTermInvestments 30000.00
longTermDebt 2232762000.00
accountsPayable 29192000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180782000.00
nonCurrentLiabilitiesTotal 2245000000.00
liabilitiesAndStockholdersEquity 5895425000.00
commonStockSharesOutstanding 13854762.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 6448838000.00
totalLiab 6022063000.00
totalStockholderEquity 426775000.00
commonStock 139000.00
retainedEarnings -369822000.00
otherAssets 6331537000.00
cash 117301000.00
totalCurrentLiabilities 3500000000.00
netDebt 5889514000.00
shortTermDebt 3484968000.00
shortLongTermDebtTotal 6006815000.00
longTermDebt 2521847000.00
accountsPayable 15248000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180919000.00
nonCurrentLiabilitiesTotal 2522000000.00
liabilitiesAndStockholdersEquity 6448838000.00
commonStockSharesOutstanding 15726772.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7126346000.00
totalLiab 6708926000.00
totalStockholderEquity 417420000.00
commonStock 276000.00
retainedEarnings -368207000.00
otherAssets 7010527000.00
cash 115819000.00
totalCurrentLiabilities 3959000000.00
netDebt 6573189000.00
shortTermDebt 3938724000.00
shortLongTermDebtTotal 6689008000.00
longTermDebt 2750284000.00
accountsPayable 19918000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 181661000.00
nonCurrentLiabilitiesTotal 2750000000.00
liabilitiesAndStockholdersEquity 7126346000.00
commonStockSharesOutstanding 13590580.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 7787070000.00
totalLiab 7183846000.00
totalStockholderEquity 603224000.00
commonStock 247000.00
retainedEarnings -378127000.00
otherAssets 7773697000.00
cash 13373000.00
totalCurrentLiabilities 4211000000.00
netDebt 7152869000.00
shortTermDebt 4168018000.00
shortLongTermDebtTotal 7166242000.00
longTermDebt 2998224000.00
accountsPayable 17604000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 207450000.00
nonCurrentLiabilitiesTotal 2998000000.00
liabilitiesAndStockholdersEquity 7787070000.00
commonStockSharesOutstanding 13590580.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 8610497000.00
totalLiab 8039618000.00
totalStockholderEquity 570879000.00
otherCurrentLiab 17768000.00
commonStock 253000.00
retainedEarnings -396882000.00
otherAssets 8588245000.00
cash 21761000.00
totalCurrentLiabilities 4961000000.00
netDebt 7986745000.00
shortTermDebt 4904632000.00
shortLongTermDebtTotal 8008506000.00
shortTermInvestments 491000.00
longTermDebt 3086106000.00
accountsPayable 31112000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 207450000.00
nonCurrentLiabilitiesTotal 3104000000.00
liabilitiesAndStockholdersEquity 8610497000.00
commonStockSharesOutstanding 12503333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 8540559000.00
totalLiab 7986460000.00
totalStockholderEquity 554099000.00
commonStock 226000.00
retainedEarnings -394297000.00
otherAssets 8515236000.00
cash 25323000.00
totalCurrentLiabilities 4836000000.00
netDebt 7938577000.00
shortTermDebt 4763276000.00
shortLongTermDebtTotal 7963900000.00
netReceivables 63356000.00
longTermDebt 3200624000.00
accountsPayable 22560000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 232660000.00
nonCurrentLiabilitiesTotal 3201000000.00
liabilitiesAndStockholdersEquity 8540559000.00
commonStockSharesOutstanding 12270455.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8259285000.00
totalLiab 7727339000.00
totalStockholderEquity 531946000.00
commonStock 226000.00
retainedEarnings -394127000.00
otherAssets 8247874000.00
cash 11411000.00
totalCurrentLiabilities 4463000000.00
netDebt 7698617000.00
shortTermDebt 4394727000.00
shortLongTermDebtTotal 7710028000.00
netReceivables 54223000.00
longTermDebt 3315301000.00
accountsPayable 17311000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 234115000.00
nonCurrentLiabilitiesTotal 3315000000.00
liabilitiesAndStockholdersEquity 8259285000.00
commonStockSharesOutstanding 12270455.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 8853267000.00
totalLiab 8301093000.00
totalStockholderEquity 552174000.00
otherCurrentLiab 19504000.00
commonStock 454000.00
retainedEarnings -299174000.00
otherAssets 8841378000.00
cash 9389000.00
totalCurrentLiabilities 4924000000.00
netDebt 8273604000.00
shortTermDebt 4855340000.00
shortLongTermDebtTotal 8282993000.00
netReceivables 46205000.00
longTermDebt 3408149000.00
accountsPayable 18100000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 239191000.00
nonCurrentLiabilitiesTotal 3428000000.00
liabilitiesAndStockholdersEquity 8853267000.00
commonStockSharesOutstanding 12270455.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8807000000.00
totalLiab 8192600000.00
retainedEarnings -304600000.00
cash 28500000.00
totalCurrentLiabilities 4953000000.00
netDebt 8133500000.00
shortTermDebt 4872400000.00
shortLongTermDebtTotal 8162000000.00
netReceivables 48500000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 3290000000.00
liabilitiesAndStockholdersEquity 8807000000.00
commonStockSharesOutstanding 12270455.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9137600000.00
totalLiab 8529600000.00
retainedEarnings -295800000.00
cash 12700000.00
totalCurrentLiabilities 5117000000.00
netDebt 8497100000.00
shortTermDebt 5097300000.00
shortLongTermDebtTotal 8509800000.00
netReceivables 52900000.00
nonCurrentLiabilitiesTotal 3413000000.00
liabilitiesAndStockholdersEquity 9137600000.00
commonStockSharesOutstanding 14390500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9338400000.00
totalLiab 8699700000.00
retainedEarnings -294300000.00
cash 19300000.00
totalCurrentLiabilities 5064000000.00
netDebt 8662300000.00
shortTermDebt 5045600000.00
shortLongTermDebtTotal 8681600000.00
netReceivables 56200000.00
nonCurrentLiabilitiesTotal 3636000000.00
liabilitiesAndStockholdersEquity 9338400000.00
commonStockSharesOutstanding 14584750.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9510800000.00
totalLiab 8822200000.00
retainedEarnings -297100000.00
cash 8000000.00
totalCurrentLiabilities 4820000000.00
netDebt 8795900000.00
shortTermDebt 4802200000.00
shortLongTermDebtTotal 8803900000.00
netReceivables 50300000.00
nonCurrentLiabilitiesTotal 4002000000.00
liabilitiesAndStockholdersEquity 9510800000.00
commonStockSharesOutstanding 14675500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7100300000.00
totalLiab 6420100000.00
retainedEarnings -305300000.00
cash 73400000.00
totalCurrentLiabilities 1899000000.00
netDebt 6287800000.00
shortTermDebt 1839900000.00
shortLongTermDebtTotal 6361200000.00
netReceivables 59500000.00
nonCurrentLiabilitiesTotal 4521000000.00
liabilitiesAndStockholdersEquity 7100300000.00
commonStockSharesOutstanding 14675500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 9616200000.00
totalLiab 8910700000.00
retainedEarnings -309800000.00
cash 58900000.00
totalCurrentLiabilities 3979000000.00
netDebt 3848000000.00
shortTermDebt 3906900000.00
shortLongTermDebtTotal 3906900000.00
nonCurrentLiabilitiesTotal 4932000000.00
liabilitiesAndStockholdersEquity 9616200000.00
commonStockSharesOutstanding 15136500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 11089900000.00
totalLiab 10386100000.00
retainedEarnings -292400000.00
cash 13600000.00
totalCurrentLiabilities 6037000000.00
netDebt 5974800000.00
shortTermDebt 5988400000.00
shortLongTermDebtTotal 5988400000.00
nonCurrentLiabilitiesTotal 4349000000.00
liabilitiesAndStockholdersEquity 11089900000.00
commonStockSharesOutstanding 15113250.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13343300000.00
totalLiab 12486000000.00
retainedEarnings 12100000.00
cash 27200000.00
totalCurrentLiabilities 7841000000.00
netDebt 7750700000.00
shortTermDebt 7777900000.00
shortLongTermDebtTotal 7777900000.00
netReceivables 305200000.00
nonCurrentLiabilitiesTotal 4645000000.00
liabilitiesAndStockholdersEquity 13343300000.00
commonStockSharesOutstanding 15113250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12357500000.00
totalLiab 11468900000.00
retainedEarnings 12700000.00
cash 17400000.00
totalCurrentLiabilities 7160000000.00
netDebt 7082300000.00
shortTermDebt 7099700000.00
shortLongTermDebtTotal 7099700000.00
netReceivables 345800000.00
nonCurrentLiabilitiesTotal 4309000000.00
liabilitiesAndStockholdersEquity 12357500000.00
commonStockSharesOutstanding 15113250.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 11608000000.00
totalLiab 10729200000.00
retainedEarnings 13000000.00
cash 13900000.00
totalCurrentLiabilities 7047000000.00
netDebt 10616200000.00
shortTermDebt 6947800000.00
shortLongTermDebtTotal 10630100000.00
netReceivables 226000000.00
nonCurrentLiabilitiesTotal 3682000000.00
liabilitiesAndStockholdersEquity 11608000000.00
commonStockSharesOutstanding 13696500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 10583800000.00
totalLiab 9737600000.00
cash 11900000.00
totalCurrentLiabilities 6207000000.00
netDebt 9662700000.00
shortTermDebt 6143300000.00
shortLongTermDebtTotal 9674600000.00
netReceivables 169100000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 10583800000.00
commonStockSharesOutstanding 12764000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 10085000000.00
totalLiab 9306000000.00
retainedEarnings 7400000.00
cash 18600000.00
totalCurrentLiabilities 5552000000.00
netDebt 5466800000.00
shortTermDebt 5485400000.00
shortLongTermDebtTotal 5485400000.00
netReceivables 143100000.00
nonCurrentLiabilitiesTotal 3754000000.00
liabilitiesAndStockholdersEquity 10085000000.00
commonStockSharesOutstanding 11959000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10157300000.00
totalLiab 9430400000.00
retainedEarnings 4600000.00
cash 21000000.00
totalCurrentLiabilities 5568000000.00
netDebt 5441900000.00
shortTermDebt 5462900000.00
shortLongTermDebtTotal 5462900000.00
netReceivables 156300000.00
nonCurrentLiabilitiesTotal 3862000000.00
liabilitiesAndStockholdersEquity 10157300000.00
commonStockSharesOutstanding 11959000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 9992300000.00
totalLiab 9313400000.00
retainedEarnings 1500000.00
cash 19800000.00
totalCurrentLiabilities 5223000000.00
netDebt 5077700000.00
shortTermDebt 5097500000.00
shortLongTermDebtTotal 5097500000.00
netReceivables 122300000.00
nonCurrentLiabilitiesTotal 4090000000.00
liabilitiesAndStockholdersEquity 9992300000.00
commonStockSharesOutstanding 10254750.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 9900900000.00
totalLiab 9257700000.00
retainedEarnings 200000.00
cash 23400000.00
totalCurrentLiabilities 5033000000.00
netDebt 4937900000.00
shortTermDebt 4961300000.00
shortLongTermDebtTotal 4961300000.00
netReceivables 125700000.00
nonCurrentLiabilitiesTotal 4225000000.00
liabilitiesAndStockholdersEquity 9900900000.00
commonStockSharesOutstanding 9318499.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 10273700000.00
totalLiab 9626700000.00
retainedEarnings -2300000.00
cash 17800000.00
totalCurrentLiabilities 5230000000.00
netDebt 5130800000.00
shortTermDebt 5148600000.00
shortLongTermDebtTotal 5148600000.00
netReceivables 118300000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 10273700000.00
commonStockSharesOutstanding 9034750.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 9903600000.00
totalLiab 9238800000.00
retainedEarnings -2400000.00
cash 18700000.00
totalCurrentLiabilities 4700000000.00
netDebt 4610100000.00
shortTermDebt 4628800000.00
shortLongTermDebtTotal 4628800000.00
netReceivables 114500000.00
nonCurrentLiabilitiesTotal 4539000000.00
liabilitiesAndStockholdersEquity 9903600000.00
commonStockSharesOutstanding 9034750.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 9662900000.00
totalLiab 9012800000.00
retainedEarnings -2300000.00
cash 16300000.00
totalCurrentLiabilities 4326000000.00
netDebt 8927400000.00
shortTermDebt 4256900000.00
shortLongTermDebtTotal 8943700000.00
netReceivables 98100000.00
nonCurrentLiabilitiesTotal 4687000000.00
liabilitiesAndStockholdersEquity 9662900000.00
commonStockSharesOutstanding 8681749.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 9034900000.00
totalLiab 8392100000.00
retainedEarnings -2200000.00
cash 29900000.00
totalCurrentLiabilities 3563000000.00
netDebt 8305900000.00
shortTermDebt 3506800000.00
shortLongTermDebtTotal 8335800000.00
netReceivables 77100000.00
nonCurrentLiabilitiesTotal 4829000000.00
liabilitiesAndStockholdersEquity 9034900000.00
commonStockSharesOutstanding 8616999.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 9004900000.00
totalLiab 8388200000.00
retainedEarnings -2200000.00
cash 27700000.00
totalCurrentLiabilities 3392000000.00
netDebt 8319300000.00
shortTermDebt 3350900000.00
shortLongTermDebtTotal 8347000000.00
netReceivables 66200000.00
nonCurrentLiabilitiesTotal 4996000000.00
liabilitiesAndStockholdersEquity 9004900000.00
commonStockSharesOutstanding 8601249.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 8943900000.00
totalLiab 8380200000.00
retainedEarnings -2200000.00
cash 21700000.00
totalCurrentLiabilities 3278000000.00
netDebt 3168900000.00
shortTermDebt 3190600000.00
shortLongTermDebtTotal 3190600000.00
netReceivables 70400000.00
nonCurrentLiabilitiesTotal 5102000000.00
liabilitiesAndStockholdersEquity 8943900000.00
commonStockSharesOutstanding 8601249.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 8967700000.00
totalLiab 8363100000.00
retainedEarnings -1300000.00
cash 12100000.00
totalCurrentLiabilities 3608000000.00
netDebt 8306900000.00
shortLongTermDebtTotal 8319000000.00
netReceivables 70700000.00
nonCurrentLiabilitiesTotal 4755000000.00
liabilitiesAndStockholdersEquity 8967700000.00
commonStockSharesOutstanding 8590250.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 8668400000.00
totalLiab 8051700000.00
retainedEarnings -1900000.00
cash 19300000.00
totalCurrentLiabilities 3329000000.00
netDebt 7987700000.00
shortLongTermDebtTotal 8007000000.00
netReceivables 73900000.00
nonCurrentLiabilitiesTotal 4723000000.00
liabilitiesAndStockholdersEquity 8668400000.00
commonStockSharesOutstanding 8567750.00
1994-03-31
date 1994-03-31
filing_date 1994-04-20
currency_symbol USD
totalAssets 6980300000.00
totalLiab 6342100000.00
retainedEarnings 100000.00
cash 87800000.00
totalCurrentLiabilities 2121000000.00
netDebt -87800000.00
shortLongTermDebtTotal 6917000000.00
netReceivables 32400000.00
nonCurrentLiabilitiesTotal 4838000000.00
liabilitiesAndStockholdersEquity 6980300000.00
commonStockSharesOutstanding 8045886.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 6980300000.00
totalLiab 6342100000.00
retainedEarnings 100000.00
cash 87800000.00
netDebt -87800000.00
netReceivables 32400000.00
liabilitiesAndStockholdersEquity 6980300000.00
commonStockSharesOutstanding 8045886.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7488900000.00
totalLiab 6852600000.00
retainedEarnings -200000.00
cash 17100000.00
netDebt -17100000.00
netReceivables 50400000.00
liabilitiesAndStockholdersEquity 7488900000.00
commonStockSharesOutstanding 8254870.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8116200000.00
totalLiab 7481100000.00
retainedEarnings -300000.00
cash 7700000.00
netDebt -7700000.00
netReceivables 42600000.00
liabilitiesAndStockholdersEquity 8116200000.00
commonStockSharesOutstanding 8221154.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7689000000.00
totalLiab 7055500000.00
retainedEarnings -300000.00
cash 23900000.00
netDebt -23900000.00
netReceivables 42300000.00
liabilitiesAndStockholdersEquity 7689000000.00
commonStockSharesOutstanding 8442750.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7229600000.00
totalLiab 6598100000.00
retainedEarnings -400000.00
cash 30300000.00
netDebt -30300000.00
netReceivables 33300000.00
liabilitiesAndStockholdersEquity 7229600000.00
commonStockSharesOutstanding 8322750.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6571200000.00
totalLiab 6255100000.00
retainedEarnings -500000.00
cash 10600000.00
netDebt -10600000.00
liabilitiesAndStockholdersEquity 6571200000.00
commonStockSharesOutstanding 8322750.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6052900000.00
totalLiab 5737300000.00
retainedEarnings -900000.00
cash 17400000.00
netDebt 7600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
liabilitiesAndStockholdersEquity 6052900000.00
commonStockSharesOutstanding 8237750.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4952800000.00
totalLiab 4637800000.00
retainedEarnings -1300000.00
cash 16000000.00
netDebt -11000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
liabilitiesAndStockholdersEquity 4952800000.00
commonStockSharesOutstanding 8143500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3824500000.00
totalLiab 3571200000.00
retainedEarnings -900000.00
cash 25700000.00
netDebt -700000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
netReceivables 12700000.00
liabilitiesAndStockholdersEquity 3824500000.00
commonStockSharesOutstanding 4903250.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2838900000.00
totalLiab 2586100000.00
retainedEarnings -1400000.00
cash 83200000.00
netDebt 652000000.00
shortTermDebt 735200000.00
shortLongTermDebtTotal 735200000.00
netReceivables 7900000.00
liabilitiesAndStockholdersEquity 2838900000.00
commonStockSharesOutstanding 4903250.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2210300000.00
totalLiab 1958500000.00
retainedEarnings -2400000.00
cash 36600000.00
netDebt 320800000.00
shortTermDebt 357400000.00
shortLongTermDebtTotal 357400000.00
netReceivables 7200000.00
liabilitiesAndStockholdersEquity 2210300000.00
commonStockSharesOutstanding 4903250.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1955100000.00
totalLiab 1703900000.00
retainedEarnings -2700000.00
cash 27500000.00
netDebt 239300000.00
shortTermDebt 243300000.00
shortLongTermDebtTotal 266800000.00
netReceivables 5300000.00
liabilitiesAndStockholdersEquity 1955100000.00
commonStockSharesOutstanding 4888750.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1829400000.00
totalLiab 1578400000.00
retainedEarnings -2800000.00
cash 1200000.00
netDebt 107100000.00
shortTermDebt 84700000.00
shortLongTermDebtTotal 108300000.00
netReceivables 3200000.00
liabilitiesAndStockholdersEquity 1829400000.00
commonStockSharesOutstanding 4888750.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1783700000.00
totalLiab 1532800000.00
retainedEarnings -3000000.00
cash 2200000.00
netDebt 117600000.00
shortTermDebt 96200000.00
shortLongTermDebtTotal 119800000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 1783700000.00
commonStockSharesOutstanding 4888750.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1771500000.00
totalLiab 1520700000.00
retainedEarnings -3000000.00
cash 6700000.00
netDebt 64200000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 70900000.00
netReceivables 4800000.00
liabilitiesAndStockholdersEquity 1771500000.00
commonStockSharesOutstanding 4888750.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1778600000.00
totalLiab 1527900000.00
retainedEarnings -3200000.00
cash 9400000.00
netDebt 131500000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 140900000.00
netReceivables 4900000.00
liabilitiesAndStockholdersEquity 1778600000.00
commonStockSharesOutstanding 4888750.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1735900000.00
totalLiab 1485500000.00
retainedEarnings -3400000.00
cash 10200000.00
netDebt 54600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 64800000.00
netReceivables 4100000.00
liabilitiesAndStockholdersEquity 1735900000.00
commonStockSharesOutstanding 4889000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 4888750.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 4888750.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3371750.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3371750.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3371750.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8405250000.00
otherCurrentAssets -136107000.00
totalLiab 7495087000.00
totalStockholderEquity 910163000.00
otherCurrentLiab -7319083000.00
commonStock 965000.00
retainedEarnings -651071000.00
otherAssets 8330839000.00
cash 257180000.00
totalCurrentLiabilities 20746000.00
netDebt 7160396000.00
shortTermDebt 7319083000.00
shortLongTermDebt 7319083000.00
shortLongTermDebtTotal 7417576000.00
otherStockholderEquity 1519269000.00
totalCurrentAssets 74411000.00
longTermInvestments 7937552000.00
netTangibleAssets 659217000.00
netReceivables 136107000.00
longTermDebt 139977000.00
accountsPayable 36027000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651071000.00
longTermDebtTotal 139977000.00
nonCurrentLiabilitiesOther 7319083000.00
nonCurrentLiabilitiesTotal 7459060000.00
capitalSurpluse 1268439000.00
liabilitiesAndStockholdersEquity 8405250000.00
cashAndShortTermInvestments 74411000.00
netInvestedCapital 757710000.00
commonStockSharesOutstanding 95698000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11520001000.00
otherCurrentAssets 8846235000.00
totalLiab 10446268000.00
totalStockholderEquity 1073733000.00
otherCurrentLiab 10318259000.00
commonStock 946000.00
retainedEarnings -444039000.00
otherAssets 9037186000.00
cash 105397000.00
totalCurrentLiabilities 10347876000.00
netDebt -6090000.00
shortTermDebt 915000.00
shortLongTermDebt 915000.00
shortLongTermDebtTotal 99307000.00
otherStockholderEquity 1503826000.00
totalCurrentAssets 9037186000.00
longTermInvestments 1471000.00
netTangibleAssets 822787000.00
netReceivables 190951000.00
longTermDebt 127548000.00
accountsPayable 43307000.00
accumulatedOtherComprehensiveIncome 13399000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -444039000.00
nonCurrrentAssetsOther -8739367000.00
nonCurrentAssetsTotal 2482815000.00
longTermDebtTotal 127548000.00
nonCurrentLiabilitiesOther 10275413000.00
nonCurrentLiabilitiesTotal 98392000.00
capitalSurpluse 1252481000.00
liabilitiesAndStockholdersEquity 11520001000.00
cashAndShortTermInvestments 11327579000.00
netInvestedCapital 922094000.00
commonStockSharesOutstanding 88722000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12186525000.00
otherCurrentAssets 8830992000.00
totalLiab 11127462000.00
totalStockholderEquity 1059063000.00
otherCurrentLiab 11003320000.00
commonStock 853000.00
retainedEarnings -346570000.00
otherLiab 17834000.00
otherAssets 8991847000.00
cash 60289000.00
totalCurrentLiabilities 11029170000.00
netDebt 39011000.00
shortTermDebt 1008000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 1425780000.00
totalCurrentAssets 8991847000.00
longTermInvestments 395381000.00
netTangibleAssets 808117000.00
netReceivables 160855000.00
longTermDebt 116126000.00
accountsPayable 31974000.00
accumulatedOtherComprehensiveIncome -21046000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
nonCurrrentAssetsOther -8770703000.00
nonCurrentAssetsTotal 3194678000.00
longTermDebtTotal 116126000.00
nonCurrentLiabilitiesOther 10979362000.00
nonCurrentLiabilitiesTotal 98292000.00
capitalSurpluse 1174880000.00
liabilitiesAndStockholdersEquity 12186525000.00
cashAndShortTermInvestments 12025670000.00
netInvestedCapital 907417000.00
commonStockSharesOutstanding 91230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 13733449000.00
intangibleAssets 0.00
otherCurrentAssets 10506827000.00
totalLiab 12494573000.00
totalStockholderEquity 1238876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12371878000.00
commonStock 957000.00
retainedEarnings -346570000.00
otherLiab 42259000.00
goodWill 0.00
otherAssets 10682271000.00
cash 103907000.00
totalCurrentLiabilities 12396382000.00
netDebt -4275000.00
shortTermDebt 1441000.00
shortLongTermDebt 1441000.00
shortLongTermDebtTotal 99632000.00
otherStockholderEquity 1522489000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10682271000.00
longTermInvestments 474098000.00
netTangibleAssets 987930000.00
shortTermInvestments 0.00
netReceivables 175444000.00
longTermDebt 121963000.00
inventory 0.00
accountsPayable 41550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10402920000.00
nonCurrentAssetsTotal 3051178000.00
longTermDebtTotal 121963000.00
nonCurrentLiabilitiesOther 12331060000.00
nonCurrentLiabilitiesTotal 98191000.00
capitalSurpluse 1271425000.00
liabilitiesAndStockholdersEquity 13733449000.00
cashAndShortTermInvestments 13558005000.00
netInvestedCapital 1087562000.00
commonStockSharesOutstanding 95843000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 13576876000.00
intangibleAssets 0.00
otherCurrentAssets 29660000.00
totalLiab 12329189000.00
totalStockholderEquity 1247687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22634000.00
commonStock 960000.00
retainedEarnings -346464000.00
otherLiab 47051000.00
goodWill 0.00
otherAssets 12810000000.00
cash 56732000.00
totalCurrentLiabilities 12231099000.00
netDebt 43015000.00
shortTermDebt 1657000.00
shortLongTermDebt 1657000.00
shortLongTermDebtTotal 99747000.00
otherStockholderEquity 105786000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10540105000.00
longTermInvestments 24709000.00
netTangibleAssets 1048628000.00
shortTermInvestments 0.00
netReceivables 179153000.00
longTermDebt 122507000.00
inventory 0.00
accountsPayable 61336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 199059000.00
retainedEarningsTotalEquity -346464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10279511000.00
nonCurrentAssetsTotal 3036771000.00
longTermDebtTotal 122507000.00
nonCurrentLiabilitiesOther 12145346000.00
nonCurrentLiabilitiesTotal 98090000.00
capitalSurpluse 1288346000.00
liabilitiesAndStockholdersEquity 13576876000.00
cashAndShortTermInvestments 13373014000.00
commonStockSharesOutstanding 95819000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14446366000.00
intangibleAssets 0.00
otherCurrentAssets 50193000.00
totalLiab 13148042000.00
totalStockholderEquity 1298324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25979000.00
commonStock 958000.00
retainedEarnings -346464000.00
otherLiab 52040000.00
goodWill 0.00
otherAssets 13540000000.00
cash 54185000.00
totalCurrentLiabilities 13050056000.00
netDebt 2920682000.00
shortTermDebt 1881000.00
shortLongTermDebt 13082441000.00
shortLongTermDebtTotal 2974867000.00
otherStockholderEquity 136095000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3714640000.00
longTermInvestments 7720000.00
netTangibleAssets 1298324000.00
shortTermInvestments 0.00
netReceivables 229724000.00
longTermDebt 97986000.00
inventory 0.00
accountsPayable 65601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 197172000.00
retainedEarningsTotalEquity -346464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3423011000.00
nonCurrentAssetsTotal 10731726000.00
longTermDebtTotal 97986000.00
nonCurrentLiabilitiesOther 12958394000.00
nonCurrentLiabilitiesTotal 97986000.00
capitalSurpluse 1310563000.00
liabilitiesAndStockholdersEquity 14446366000.00
cashAndShortTermInvestments 54185000.00
commonStockSharesOutstanding 95701000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 14389069000.00
intangibleAssets 0.00
otherCurrentAssets 53139000.00
totalLiab 12998298000.00
totalStockholderEquity 1390771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34054000.00
commonStock 958000.00
retainedEarnings -346885000.00
otherLiab 61088000.00
goodWill 0.00
otherAssets 173439000.00
cash 307526000.00
totalCurrentLiabilities 12898298000.00
netDebt -205496000.00
shortTermDebt 2030000.00
shortLongTermDebt 12931759000.00
shortLongTermDebtTotal 102030000.00
otherStockholderEquity 227422000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3406694000.00
longTermInvestments 1657000.00
netTangibleAssets 1390771000.00
shortTermInvestments 0.00
netReceivables 171782000.00
longTermDebt 127034000.00
inventory 0.00
accountsPayable 64421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 183936000.00
retainedEarningsTotalEquity -346885000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2925729000.00
nonCurrentAssetsTotal 10982375000.00
longTermDebtTotal 127034000.00
nonCurrentLiabilitiesOther 12806843000.00
nonCurrentLiabilitiesTotal 97882000.00
capitalSurpluse 1325340000.00
liabilitiesAndStockholdersEquity 14389069000.00
cashAndShortTermInvestments 14215630000.00
commonStockSharesOutstanding 95629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14015968000.00
intangibleAssets 0.00
otherCurrentAssets 25502000.00
totalLiab 12650185000.00
totalStockholderEquity 1365783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30872000.00
commonStock 958000.00
retainedEarnings -349866000.00
otherLiab 42176000.00
goodWill 0.00
otherAssets 126738000.00
cash 413356000.00
totalCurrentLiabilities 12550000000.00
netDebt -311099000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 102257000.00
otherStockholderEquity 219143000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2646851000.00
longTermInvestments 5005000.00
netTangibleAssets 1365783000.00
shortTermInvestments 0.00
netReceivables 121733000.00
longTermDebt 111304000.00
inventory 0.00
accountsPayable 55981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 165756000.00
retainedEarningsTotalEquity -349866000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2106757000.00
nonCurrentAssetsTotal 11369117000.00
longTermDebtTotal 111304000.00
nonCurrentLiabilitiesOther 12482900000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 1329792000.00
liabilitiesAndStockholdersEquity 14015968000.00
cashAndShortTermInvestments 413356000.00
commonStockSharesOutstanding 95393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 14469263000.00
intangibleAssets 0.00
totalLiab 12972138000.00
totalStockholderEquity 1497125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29512000.00
commonStock 962000.00
retainedEarnings -353938000.00
otherLiab 62380000.00
goodWill 0.00
otherAssets 180543000.00
cash 425445000.00
totalCurrentLiabilities 12869000000.00
netDebt -319504000.00
shortTermDebt 2846000.00
shortLongTermDebtTotal 105941000.00
propertyPlantEquipment 0.00
totalCurrentAssets 425445000.00
shortTermInvestments 0.00
netReceivables 180374000.00
longTermDebt 12887333000.00
inventory 0.00
accountsPayable 22425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180543000.00
nonCurrentAssetsTotal 14043818000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14469263000.00
commonStockSharesOutstanding 95012000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 12844622000.00
intangibleAssets 0.00
totalLiab 11551915000.00
totalStockholderEquity 1292707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38184000.00
commonStock 883000.00
retainedEarnings -354883000.00
otherLiab 69532000.00
goodWill 0.00
otherAssets 149882000.00
cash 426717000.00
totalCurrentLiabilities 11449000000.00
netDebt 11028822000.00
shortTermDebt 11352444000.00
shortLongTermDebtTotal 11455539000.00
propertyPlantEquipment 0.00
totalCurrentAssets 426717000.00
shortTermInvestments 0.00
netReceivables 149265000.00
longTermDebt 11455539000.00
inventory 0.00
accountsPayable 26844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 184514000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149882000.00
nonCurrentAssetsTotal 12417905000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 12844622000.00
commonStockSharesOutstanding 88287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8999362000.00
intangibleAssets 0.00
totalLiab 7971937000.00
totalStockholderEquity 1027425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27401000.00
commonStock 703000.00
retainedEarnings -354883000.00
otherLiab 52762000.00
goodWill 0.00
otherAssets 120964000.00
cash 359590000.00
totalCurrentLiabilities 7869000000.00
netDebt 7536248000.00
shortTermDebt 7792743000.00
shortLongTermDebtTotal 7895838000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 359590000.00
longTermInvestments 3117000.00
netTangibleAssets 848102000.00
shortTermInvestments 0.00
netReceivables 111367000.00
longTermDebt 119432000.00
inventory 0.00
accountsPayable 50738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 179323000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120964000.00
nonCurrentAssetsTotal 8639772000.00
longTermDebtTotal 119432000.00
nonCurrentLiabilitiesOther 7801767000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1028382000.00
liabilitiesAndStockholdersEquity 8999362000.00
cashAndShortTermInvestments 359590000.00
commonStockSharesOutstanding 69901000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8628903000.00
totalLiab 7614962000.00
totalStockholderEquity 1013941000.00
otherCurrentLiab 37432000.00
commonStock 693000.00
retainedEarnings -356154000.00
otherLiab 46650000.00
otherAssets 125060000.00
cash 409623000.00
totalCurrentLiabilities 7512000000.00
netDebt 7128728000.00
shortTermDebt 7435256000.00
shortLongTermDebtTotal 7538351000.00
netReceivables 123302000.00
longTermDebt 7538351000.00
accountsPayable 29961000.00
accumulatedOtherComprehensiveIncome 173000000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 179333000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8628903000.00
commonStockSharesOutstanding 65449000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 7729362000.00
totalLiab 6968912000.00
totalStockholderEquity 760450000.00
otherCurrentLiab 22728000.00
commonStock 631000.00
retainedEarnings -358155000.00
otherLiab 46679000.00
otherAssets 129876000.00
cash 96839000.00
totalCurrentLiabilities 6866000000.00
netDebt 6256000.00
shortLongTermDebtTotal 103095000.00
netReceivables 129876000.00
longTermDebt 103095000.00
accountsPayable 44910000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 179460000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7729362000.00
commonStockSharesOutstanding 54597000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 7208926000.00
totalLiab 6648009000.00
totalStockholderEquity 560917000.00
otherCurrentLiab 9786000.00
commonStock 408000.00
retainedEarnings -358155000.00
otherLiab 12170000.00
otherAssets 95685000.00
cash 6653000.00
totalCurrentLiabilities 6545000000.00
netDebt 96442000.00
shortLongTermDebtTotal 103095000.00
netReceivables 90437000.00
longTermDebt 6603457000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7208926000.00
commonStockSharesOutstanding 23194000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 5348002000.00
totalLiab 5008040000.00
totalStockholderEquity 339962000.00
otherCurrentLiab 385000.00
commonStock 192000.00
retainedEarnings -354617000.00
otherLiab 385000.00
otherAssets 69869000.00
cash 5661000.00
totalCurrentLiabilities 4905000000.00
netDebt 97434000.00
shortLongTermDebtTotal 103095000.00
netReceivables 69869000.00
longTermDebt 4979229000.00
accountsPayable 28426000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5348002000.00
commonStockSharesOutstanding 18902000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 4464248000.00
totalLiab 4119399000.00
totalStockholderEquity 344849000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -352803000.00
otherLiab 3265000.00
otherAssets 53040000.00
cash 33937000.00
totalCurrentLiabilities 4042000000.00
netDebt 4069954000.00
shortTermDebt 4023686000.00
shortLongTermDebtTotal 4103891000.00
netReceivables 53040000.00
longTermDebt 4101007000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4464248000.00
commonStockSharesOutstanding 18868000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3687982000.00
totalLiab 3355443000.00
totalStockholderEquity 332539000.00
otherCurrentLiab 4151000.00
commonStock 189000.00
retainedEarnings -387718000.00
otherLiab 4151000.00
otherAssets 46688000.00
cash 73030000.00
totalCurrentLiabilities 3179000000.00
netDebt 3268765000.00
shortTermDebt 3166059000.00
shortLongTermDebtTotal 3341795000.00
netReceivables 46688000.00
longTermDebt 3341795000.00
accountsPayable 9497000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 176000000.00
liabilitiesAndStockholdersEquity 3687982000.00
commonStockSharesOutstanding 16437000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2554322000.00
totalLiab 2277284000.00
totalStockholderEquity 277038000.00
otherCurrentLiab 8829000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 8829000.00
otherAssets 41880000.00
cash 16340000.00
totalCurrentLiabilities 1990000000.00
netDebt 2245851000.00
shortTermDebt 1975178000.00
shortLongTermDebtTotal 2262191000.00
netReceivables 41880000.00
longTermDebt 2262191000.00
accountsPayable 6264000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179663000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 2554322000.00
commonStockSharesOutstanding 23295000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3766928000.00
totalLiab 3468350000.00
totalStockholderEquity 298578000.00
otherCurrentLiab 128356000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 116585000.00
otherAssets 55863000.00
cash 59003000.00
totalCurrentLiabilities 2273000000.00
netDebt 3281832000.00
shortTermDebt 2145656000.00
shortLongTermDebtTotal 3340835000.00
netReceivables 55863000.00
longTermDebt 3340835000.00
accountsPayable 10930000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179766000.00
nonCurrentLiabilitiesTotal 1195000000.00
liabilitiesAndStockholdersEquity 3766928000.00
commonStockSharesOutstanding 19827000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5895425000.00
totalLiab 5490697000.00
totalStockholderEquity 404728000.00
otherCurrentLiab 21675000.00
commonStock 139000.00
retainedEarnings -387718000.00
otherAssets 54381000.00
cash 123520000.00
totalCurrentLiabilities 3246000000.00
netDebt 5328563000.00
shortTermDebt 3207068000.00
shortLongTermDebtTotal 5452083000.00
shortTermInvestments 30000.00
longTermDebt 5452083000.00
accountsPayable 38614000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180782000.00
nonCurrentLiabilitiesTotal 2245000000.00
liabilitiesAndStockholdersEquity 5895425000.00
commonStockSharesOutstanding 16956000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 8610497000.00
totalLiab 8039618000.00
totalStockholderEquity 570879000.00
otherCurrentLiab 17768000.00
commonStock 253000.00
retainedEarnings -396882000.00
otherAssets 67399000.00
cash 21761000.00
totalCurrentLiabilities 4961000000.00
netDebt 7986745000.00
shortTermDebt 4904632000.00
shortLongTermDebtTotal 8008506000.00
shortTermInvestments 491000.00
longTermDebt 8008506000.00
accountsPayable 31112000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 207450000.00
nonCurrentLiabilitiesTotal 3104000000.00
liabilitiesAndStockholdersEquity 8610497000.00
commonStockSharesOutstanding 11486500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8807000000.00
totalLiab 8192600000.00
retainedEarnings -304600000.00
cash 28500000.00
totalCurrentLiabilities 4953000000.00
netDebt 8133500000.00
shortTermDebt 4872400000.00
shortLongTermDebtTotal 8162000000.00
netReceivables 48500000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 3290000000.00
liabilitiesAndStockholdersEquity 8807000000.00
commonStockSharesOutstanding 14761500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7100300000.00
totalLiab 6420100000.00
retainedEarnings -305300000.00
cash 73400000.00
totalCurrentLiabilities 1899000000.00
netDebt 6287800000.00
shortTermDebt 1839900000.00
shortLongTermDebtTotal 6361200000.00
netReceivables 59500000.00
nonCurrentLiabilitiesTotal 4521000000.00
liabilitiesAndStockholdersEquity 7100300000.00
commonStockSharesOutstanding 15237000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12357500000.00
totalLiab 11468900000.00
retainedEarnings 12700000.00
cash 17400000.00
totalCurrentLiabilities 7160000000.00
netDebt 7082300000.00
shortTermDebt 7099700000.00
shortLongTermDebtTotal 7099700000.00
netReceivables 345800000.00
nonCurrentLiabilitiesTotal 4309000000.00
liabilitiesAndStockholdersEquity 12357500000.00
commonStockSharesOutstanding 17005750.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10157300000.00
totalLiab 9430400000.00
retainedEarnings 4600000.00
cash 21000000.00
totalCurrentLiabilities 5568000000.00
netDebt 5441900000.00
shortTermDebt 5462900000.00
shortLongTermDebtTotal 5462900000.00
netReceivables 156300000.00
nonCurrentLiabilitiesTotal 3862000000.00
liabilitiesAndStockholdersEquity 10157300000.00
commonStockSharesOutstanding 15453250.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 9903600000.00
totalLiab 9238800000.00
retainedEarnings -2400000.00
cash 18700000.00
totalCurrentLiabilities 4700000000.00
netDebt 4610100000.00
shortTermDebt 4628800000.00
shortLongTermDebtTotal 4628800000.00
netReceivables 114500000.00
nonCurrentLiabilitiesTotal 4539000000.00
liabilitiesAndStockholdersEquity 9903600000.00
commonStockSharesOutstanding 9057375.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 8943900000.00
totalLiab 8380200000.00
retainedEarnings -2200000.00
cash 21700000.00
totalCurrentLiabilities 3278000000.00
netDebt 3168900000.00
shortTermDebt 3190600000.00
shortLongTermDebtTotal 3190600000.00
netReceivables 70400000.00
nonCurrentLiabilitiesTotal 5102000000.00
liabilitiesAndStockholdersEquity 8943900000.00
commonStockSharesOutstanding 8929687.00
1993-12-31
date 1993-12-31
filing_date 1994-04-20
currency_symbol USD
totalAssets 6980300000.00
totalLiab 6342100000.00
retainedEarnings 100000.00
cash 87800000.00
netDebt -87800000.00
netReceivables 32400000.00
liabilitiesAndStockholdersEquity 6980300000.00
commonStockSharesOutstanding 8254870.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7229600000.00
totalLiab 6598100000.00
retainedEarnings -400000.00
cash 30300000.00
netDebt -30300000.00
netReceivables 33300000.00
liabilitiesAndStockholdersEquity 7229600000.00
commonStockSharesOutstanding 8369500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3824500000.00
totalLiab 3571200000.00
retainedEarnings -900000.00
cash 25700000.00
netDebt -700000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
netReceivables 12700000.00
liabilitiesAndStockholdersEquity 3824500000.00
commonStockSharesOutstanding 6492500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1829400000.00
totalLiab 1578400000.00
retainedEarnings -2800000.00
cash 1200000.00
netDebt 107100000.00
shortTermDebt 84700000.00
shortLongTermDebtTotal 108300000.00
netReceivables 3200000.00
liabilitiesAndStockholdersEquity 1829400000.00
commonStockSharesOutstanding 4888750.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1735900000.00
totalLiab 1485500000.00
retainedEarnings -3400000.00
cash 10200000.00
netDebt 54600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 64800000.00
netReceivables 4100000.00
liabilitiesAndStockholdersEquity 1735900000.00
commonStockSharesOutstanding 4889000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 4888750.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 4888750.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 3371750.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 3371750.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -60640000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61803000.00
netBorrowings 4822000.00
totalCashFromFinancingActivities -28475000.00
changeToOperatingActivities 1577000.00
netIncome 15529000.00
changeInCash -51841000.00
beginPeriodCashFlow 259233000.00
endPeriodCashFlow 207392000.00
totalCashFromOperatingActivities 38437000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -1163000.00
dividendsPaid 19268000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -9207000.00
changeToNetincome 21295000.00
capitalExpenditures 0
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges -51841000.00
changeInWorkingCapital 1577000.00
otherNonCashItems 20716000.00
freeCashFlow 38437000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 479606000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 479606000.00
netBorrowings -514022000.00
totalCashFromFinancingActivities -518930000.00
changeToOperatingActivities 2394000.00
netIncome 18942000.00
changeInCash 2053000.00
beginPeriodCashFlow 257180000.00
endPeriodCashFlow 259233000.00
totalCashFromOperatingActivities 41377000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -652000.00
dividendsPaid 19544000.00
changeToAccountReceivables 2394000.00
salePurchaseOfStock 2021000.00
otherCashflowsFromFinancingActivities -499386000.00
changeToNetincome 872000.00
capitalExpenditures 0
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges 2053000.00
changeInWorkingCapital 2394000.00
otherNonCashItems 19305000.00
freeCashFlow 41377000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 302343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 302343000.00
netBorrowings -324833000.00
totalCashFromFinancingActivities -315901000.00
changeToOperatingActivities -942000.00
netIncome 23294000.00
changeInCash 27392000.00
beginPeriodCashFlow 229788000.00
endPeriodCashFlow 257180000.00
totalCashFromOperatingActivities 40950000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -1005000.00
dividendsPaid 19235000.00
changeToAccountReceivables -942000.00
salePurchaseOfStock 9249000.00
otherCashflowsFromFinancingActivities -283784000.00
changeToNetincome -4294000.00
capitalExpenditures 295396000
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 27392000.00
changeInWorkingCapital -39664000.00
otherNonCashItems 57287000.00
freeCashFlow 40950000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -6820000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6820000.00
netBorrowings 69536000.00
totalCashFromFinancingActivities 78333000.00
changeToOperatingActivities -4371000.00
netIncome 29082000.00
changeInCash 107797000.00
beginPeriodCashFlow 121991000.00
endPeriodCashFlow 229788000.00
totalCashFromOperatingActivities 36284000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 19223000.00
changeToAccountReceivables -2892000.00
salePurchaseOfStock 17731000.00
otherCashflowsFromFinancingActivities 84674000.00
changeToNetincome -12904000.00
capitalExpenditures 5320000
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 107797000.00
changeInWorkingCapital 7646950000.00
otherNonCashItems -7639780000.00
freeCashFlow 36284000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 229811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 229811000.00
netBorrowings -804127000.00
totalCashFromFinancingActivities -478883000.00
changeToOperatingActivities 3351000.00
netIncome 22704000.00
changeInCash -207457000.00
beginPeriodCashFlow 329448000.00
endPeriodCashFlow 121991000.00
totalCashFromOperatingActivities 41615000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -1024000.00
dividendsPaid 19221000.00
salePurchaseOfStock -7014000.00
otherCashflowsFromFinancingActivities -459662000.00
changeToNetincome 3371000.00
capitalExpenditures 212390000
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -207457000.00
changeInWorkingCapital 587732000.00
freeCashFlow 41615000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 2627257000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2627257000.00
netBorrowings -1895991000.00
totalCashFromFinancingActivities -2442700000.00
changeToOperatingActivities -1872000.00
netIncome -204653000.00
changeInCash 224051000.00
beginPeriodCashFlow 105397000.00
endPeriodCashFlow 329448000.00
totalCashFromOperatingActivities 39494000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -1495000.00
dividendsPaid 19104000.00
salePurchaseOfStock -137985000.00
otherCashflowsFromFinancingActivities -2436478000.00
changeToNetincome 223530000.00
capitalExpenditures 88326000
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 224051000.00
changeInWorkingCapital -6830663000.00
freeCashFlow 39494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -3868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3868000.00
netBorrowings -17511000.00
totalCashFromFinancingActivities 1366000.00
changeToOperatingActivities 1350000.00
netIncome 32672000.00
changeInCash 37193000.00
beginPeriodCashFlow 68204000.00
endPeriodCashFlow 105397000.00
totalCashFromOperatingActivities 39695000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -1727000.00
dividendsPaid 16146000.00
salePurchaseOfStock 16989000.00
otherCashflowsFromFinancingActivities 17512000.00
changeToNetincome -9679000.00
capitalExpenditures 2141000
cashFlowsOtherOperating -1858000.00
cashAndCashEquivalentsChanges 37193000.00
changeInWorkingCapital 286594000.00
freeCashFlow 39695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 269707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 269707000.00
netBorrowings -449650000.00
totalCashFromFinancingActivities -434664000.00
changeToOperatingActivities -4415000.00
netIncome 3196000.00
changeInCash -111274000.00
beginPeriodCashFlow 179478000.00
endPeriodCashFlow 68204000.00
totalCashFromOperatingActivities 53683000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -1402000.00
dividendsPaid 15059000.00
salePurchaseOfStock 42683000.00
otherCashflowsFromFinancingActivities -419605000.00
changeToNetincome 34768000.00
capitalExpenditures 271109000
cashFlowsOtherOperating -3119000.00
cashAndCashEquivalentsChanges -111274000.00
changeInWorkingCapital 155227000.00
freeCashFlow 53683000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 696414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 696414000.00
netBorrowings -479877000.00
totalCashFromFinancingActivities -562763000.00
changeToOperatingActivities 3973000.00
netIncome -63460000.00
changeInCash 147045000.00
beginPeriodCashFlow 32433000.00
endPeriodCashFlow 179478000.00
totalCashFromOperatingActivities 13394000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 473021000.00
dividendsPaid 11656000.00
salePurchaseOfStock -58548000.00
otherCashflowsFromFinancingActivities -551107000.00
changeToNetincome 65396000.00
capitalExpenditures 393526000
cashFlowsOtherOperating -6715000.00
cashAndCashEquivalentsChanges 147045000.00
changeInWorkingCapital 374989000.00
freeCashFlow 13394000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -228393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223393000.00
netBorrowings 243089000.00
totalCashFromFinancingActivities 148042000.00
changeToOperatingActivities 12635000.00
netIncome -7746000.00
changeInCash -27856000.00
beginPeriodCashFlow 60289000.00
endPeriodCashFlow 32433000.00
totalCashFromOperatingActivities 47495000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 11816000.00
salePurchaseOfStock -56837000.00
otherCashflowsFromFinancingActivities 159858000.00
changeToNetincome 39981000.00
capitalExpenditures 226203000
cashFlowsOtherOperating -3020000.00
cashAndCashEquivalentsChanges -27856000.00
changeInWorkingCapital -90177000.00
freeCashFlow 47495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 725063000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 725063000.00
netBorrowings -640603000.00
totalCashFromFinancingActivities -723861000.00
changeToOperatingActivities -9002000.00
netIncome 8984000.00
changeInCash 28564000.00
beginPeriodCashFlow 31725000.00
endPeriodCashFlow 60289000.00
totalCashFromOperatingActivities 27362000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -309000.00
dividendsPaid 14833000.00
salePurchaseOfStock -43281000.00
otherCashflowsFromFinancingActivities -665747000.00
changeToNetincome -8696000.00
capitalExpenditures 725372000
cashAndCashEquivalentsChanges 28564000.00
changeInWorkingCapital 42239000.00
freeCashFlow 27362000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 272557000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 272557000.00
netBorrowings -316903000.00
totalCashFromFinancingActivities -352473000.00
changeToOperatingActivities 12543000.00
netIncome 8680000.00
changeInCash -25678000.00
beginPeriodCashFlow 57403000.00
endPeriodCashFlow 31725000.00
totalCashFromOperatingActivities 54238000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -1463000.00
dividendsPaid 17750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11841000.00
otherCashflowsFromFinancingActivities -322882000.00
changeToNetincome 13178000.00
capitalExpenditures 274020000
cashAndCashEquivalentsChanges -25678000.00
changeInWorkingCapital -201639000.00
freeCashFlow 54238000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -46772000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46772000.00
netBorrowings -7972000.00
totalCashFromFinancingActivities -22129000.00
changeToOperatingActivities -7372000.00
netIncome 12988000.00
changeInCash -32512000.00
beginPeriodCashFlow 89915000.00
endPeriodCashFlow 57403000.00
totalCashFromOperatingActivities 36389000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -1906000.00
dividendsPaid 19601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -2118000.00
changeToNetincome -6945000.00
capitalExpenditures 44866000
cashAndCashEquivalentsChanges -32512000.00
changeInWorkingCapital -184438000.00
freeCashFlow 36389000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 350345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 350345000.00
netBorrowings -386216000.00
totalCashFromFinancingActivities -411108000.00
changeToOperatingActivities 1290000.00
netIncome 19420000.00
changeInCash -13992000.00
beginPeriodCashFlow 103907000.00
endPeriodCashFlow 89915000.00
totalCashFromOperatingActivities 46771000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -798000.00
dividendsPaid 23002000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29062000.00
otherCashflowsFromFinancingActivities -359044000.00
changeToNetincome 1705000.00
capitalExpenditures 351143000
cashAndCashEquivalentsChanges -13992000.00
changeInWorkingCapital 21244000.00
freeCashFlow 46771000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 97218000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 97218000.00
netBorrowings -136325000.00
totalCashFromFinancingActivities -139170000.00
changeToOperatingActivities 2167000.00
netIncome 22587000.00
changeInCash 10453000.00
beginPeriodCashFlow 93454000.00
endPeriodCashFlow 103907000.00
totalCashFromOperatingActivities 52405000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -6739000.00
dividendsPaid 23080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3460000.00
otherCashflowsFromFinancingActivities -116090000.00
changeToNetincome 23000.00
capitalExpenditures 98547000
cashAndCashEquivalentsChanges 10453000.00
changeInWorkingCapital -49325000.00
freeCashFlow 52405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -47749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47749000.00
netBorrowings 13204000.00
totalCashFromFinancingActivities 30550000.00
changeToOperatingActivities 161000.00
netIncome 16752000.00
changeInCash 34228000.00
beginPeriodCashFlow 59226000.00
endPeriodCashFlow 93454000.00
totalCashFromOperatingActivities 51427000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42206000.00
otherCashflowsFromFinancingActivities 54745000.00
changeToNetincome -305000.00
capitalExpenditures 45952000
cashAndCashEquivalentsChanges 34228000.00
changeInWorkingCapital -100926000.00
freeCashFlow 51427000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -261275000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -261275000.00
netBorrowings 166456000.00
totalCashFromFinancingActivities 139100000.00
changeToOperatingActivities 4169000.00
netIncome 17549000.00
changeInCash -65412000.00
beginPeriodCashFlow 124638000.00
endPeriodCashFlow 59226000.00
totalCashFromOperatingActivities 56763000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24014000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9546000.00
otherCashflowsFromFinancingActivities 163114000.00
changeToNetincome 5523000.00
capitalExpenditures 259384000
cashAndCashEquivalentsChanges -65412000.00
changeInWorkingCapital -62414000.00
freeCashFlow 56763000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -104583000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104583000.00
netBorrowings 142382000.00
totalCashFromFinancingActivities 121008000.00
changeToOperatingActivities -2453000.00
netIncome 22701000.00
changeInCash 67906000.00
beginPeriodCashFlow 56732000.00
endPeriodCashFlow 124638000.00
totalCashFromOperatingActivities 51481000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26217000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 147225000.00
changeToNetincome -1634000.00
capitalExpenditures 102861000
cashAndCashEquivalentsChanges 67906000.00
changeInWorkingCapital 188831000.00
freeCashFlow 51481000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 177491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 187491000.00
netBorrowings -36492000.00
totalCashFromFinancingActivities -268123000.00
changeToOperatingActivities 646000.00
netIncome 17450000.00
changeInCash -26965000.00
beginPeriodCashFlow 83697000.00
endPeriodCashFlow 56732000.00
totalCashFromOperatingActivities 53667000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 25893000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 7770000.00
changeToNetincome 1245000.00
capitalExpenditures 178713000
cashAndCashEquivalentsChanges -26965000.00
changeInWorkingCapital 245329000.00
freeCashFlow 53667000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 228834000.00
totalCashflowsFromInvestingActivities 278834000.00
netBorrowings 129210000.00
totalCashFromFinancingActivities -376695000.00
netIncome 16440000.00
changeInCash -45474000.00
beginPeriodCashFlow 129171000.00
endPeriodCashFlow 83697000.00
totalCashFromOperatingActivities 52387000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 25884000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149189000.00
changeToNetincome -160000.00
capitalExpenditures 259996000
cashAndCashEquivalentsChanges -45474000.00
changeInWorkingCapital 288763000.00
freeCashFlow 52387000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -113180000.00
totalCashflowsFromInvestingActivities -113180000.00
netBorrowings 178931000.00
totalCashFromFinancingActivities 130025000.00
netIncome 21630000.00
changeInCash 77117000.00
beginPeriodCashFlow 52054000.00
endPeriodCashFlow 129171000.00
totalCashFromOperatingActivities 60272000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28740000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities 158765000.00
changeToNetincome 5556000.00
capitalExpenditures 111899000
cashAndCashEquivalentsChanges 77117000.00
changeInWorkingCapital 6907624000.00
freeCashFlow 60272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 334732000.00
totalCashflowsFromInvestingActivities 334732000.00
netBorrowings 1790306000.00
totalCashFromFinancingActivities -385657000.00
netIncome 27353000.00
changeInCash -2131000.00
beginPeriodCashFlow 54185000.00
endPeriodCashFlow 52054000.00
totalCashFromOperatingActivities 48794000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 2943605000.00
changeToNetincome -4602000.00
capitalExpenditures 305428000
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital 202749000.00
freeCashFlow 48794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -467184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -532680000.00
netBorrowings 151551000.00
totalCashFromFinancingActivities 193453000.00
changeToOperatingActivities 12651000.00
netIncome 28357000.00
changeInCash -46317000.00
beginPeriodCashFlow 100502000.00
endPeriodCashFlow 54185000.00
totalCashFromOperatingActivities 63492000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -5494000.00
dividendsPaid 28679000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2622132000.00
changeToNetincome 123160000.00
capitalExpenditures 287970000
changeInWorkingCapital 28238000.00
freeCashFlow 63492000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -259917000.00
netIncome 21067000.00
changeInCash -98098000.00
beginPeriodCashFlow 198600000.00
endPeriodCashFlow 100502000.00
totalCashFromOperatingActivities 55062000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33430000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -226487000.00
capitalExpenditures 153934000
changeInWorkingCapital 336785000.00
freeCashFlow 55062000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4921000.00
netIncome 24944000.00
changeInCash -7015000.00
beginPeriodCashFlow 205615000.00
endPeriodCashFlow 198600000.00
totalCashFromOperatingActivities 66845000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38333000.00
capitalExpenditures 77288000
changeInWorkingCapital -53871000.00
freeCashFlow 66845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -257394000.00
totalCashflowsFromInvestingActivities -257394000.00
netBorrowings 131664000.00
totalCashFromFinancingActivities 96637000.00
netIncome 33957000.00
changeInCash -101911000.00
beginPeriodCashFlow 307526000.00
endPeriodCashFlow 205615000.00
totalCashFromOperatingActivities 58846000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36719000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10222000.00
otherCashflowsFromFinancingActivities 133356000.00
changeToNetincome -222000.00
capitalExpenditures 255860000
cashAndCashEquivalentsChanges -101911000.00
changeInWorkingCapital -155206000.00
freeCashFlow 58846000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -209660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -209660000.00
netBorrowings 57081000.00
totalCashFromFinancingActivities 12492000.00
changeToOperatingActivities 3517000.00
netIncome 33474000.00
changeInCash -131096000.00
beginPeriodCashFlow 438622000.00
endPeriodCashFlow 307526000.00
totalCashFromOperatingActivities 66072000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -5313000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1834000.00
otherCashflowsFromFinancingActivities 48492000.00
changeToNetincome 6406000.00
capitalExpenditures 208123000
cashAndCashEquivalentsChanges -131096000.00
changeInWorkingCapital 133614000.00
freeCashFlow 66072000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -51512000.00
totalCashflowsFromInvestingActivities -51512000.00
netBorrowings -37096000.00
totalCashFromFinancingActivities -67606000.00
netIncome 32391000.00
changeInCash -62278000.00
beginPeriodCashFlow 500900000.00
endPeriodCashFlow 438622000.00
totalCashFromOperatingActivities 56840000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35937000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2552000.00
otherCashflowsFromFinancingActivities -31669000.00
changeToNetincome -3869000.00
capitalExpenditures 50185000
cashAndCashEquivalentsChanges -62278000.00
changeInWorkingCapital 220854000.00
freeCashFlow 56840000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -213717000.00
totalCashflowsFromInvestingActivities -213717000.00
netBorrowings 196605000.00
totalCashFromFinancingActivities 163821000.00
netIncome 36564000.00
changeInCash 14607000.00
beginPeriodCashFlow 486293000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities 64503000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35691000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12502000.00
otherCashflowsFromFinancingActivities 199512000.00
changeToNetincome 2765000.00
capitalExpenditures 212389000
cashAndCashEquivalentsChanges 14607000.00
changeInWorkingCapital 113370000.00
freeCashFlow 64503000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -53050000.00
totalCashflowsFromInvestingActivities -53050000.00
netBorrowings 107355000.00
totalCashFromFinancingActivities 64590000.00
netIncome 38391000.00
changeInCash 72937000.00
beginPeriodCashFlow 413356000.00
endPeriodCashFlow 486293000.00
totalCashFromOperatingActivities 61397000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33095000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 824000.00
otherCashflowsFromFinancingActivities 97685000.00
changeToNetincome 681000.00
capitalExpenditures 51929000
cashAndCashEquivalentsChanges 72937000.00
changeInWorkingCapital -55995000.00
freeCashFlow 61397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 184730000.00
totalCashFromFinancingActivities -164539000.00
netIncome 36973000.00
changeInCash 178254000.00
beginPeriodCashFlow 235102000.00
endPeriodCashFlow 413356000.00
totalCashFromOperatingActivities 67099000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32752000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131787000.00
capitalExpenditures 276429000
changeInWorkingCapital -11181759000.00
freeCashFlow 67099000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50013000.00
netIncome 24702000.00
changeInCash 27671000.00
beginPeriodCashFlow 207431000.00
endPeriodCashFlow 235102000.00
totalCashFromOperatingActivities 67417000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31749000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18264000.00
capitalExpenditures 11954000
changeInWorkingCapital 10422067000.00
freeCashFlow 67417000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -101231000.00
totalCashFromFinancingActivities -248674000.00
netIncome 29894000.00
changeInCash -264079000.00
beginPeriodCashFlow 471510000.00
endPeriodCashFlow 207431000.00
totalCashFromOperatingActivities 63471000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7967000.00
capitalExpenditures 77234000
changeInWorkingCapital 3282033000.00
freeCashFlow 63471000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -839883000.00
totalCashflowsFromInvestingActivities -22355000.00
netBorrowings 37285000.00
totalCashFromFinancingActivities 5195000.00
netIncome 34918000.00
changeInCash 46065000.00
beginPeriodCashFlow 425445000.00
endPeriodCashFlow 471510000.00
totalCashFromOperatingActivities 63225000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 817528000.00
dividendsPaid 34016000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7292000.00
otherCashflowsFromFinancingActivities 46503000.00
changeToNetincome 374000.00
capitalExpenditures 20860000
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges 46065000.00
changeInWorkingCapital 18065000.00
freeCashFlow 63225000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1633264000.00
totalCashFromFinancingActivities -534347000.00
netIncome 35084000.00
changeInCash -75296000.00
beginPeriodCashFlow 500741000.00
endPeriodCashFlow 425445000.00
totalCashFromOperatingActivities 70326000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 2010000.00
dividendsPaid 40801000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -493545000.00
capitalExpenditures 0
changeInWorkingCapital 404704000.00
freeCashFlow 70326000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2021989000.00
totalCashFromFinancingActivities 495948000.00
netIncome 40037000.00
changeInCash 67500000.00
beginPeriodCashFlow 433241000.00
endPeriodCashFlow 500741000.00
totalCashFromOperatingActivities 83471000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44148000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38117143000.00
capitalExpenditures 0
changeInWorkingCapital -454500000.00
otherNonCashItems -317000.00
freeCashFlow 83471000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1510070000.00
totalCashFromFinancingActivities 648607000.00
netIncome 43335000.00
changeInCash -80331000.00
beginPeriodCashFlow 513572000.00
endPeriodCashFlow 433241000.00
totalCashFromOperatingActivities 53526000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45125000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30283231000.00
capitalExpenditures 0
changeInWorkingCapital -737331000.00
otherNonCashItems 171000.00
freeCashFlow 53526000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -727606000.00
totalCashFromFinancingActivities 757854000.00
netIncome 45170000.00
changeInCash 86855000.00
beginPeriodCashFlow 426717000.00
endPeriodCashFlow 513572000.00
totalCashFromOperatingActivities 56607000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43064000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32296777000.00
capitalExpenditures 0
changeInWorkingCapital -634145000.00
otherNonCashItems -318000.00
freeCashFlow 56607000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -3772542000.00
totalCashFromFinancingActivities 269761000.00
netIncome 41968000.00
changeInCash 305550000.00
beginPeriodCashFlow 121167000.00
endPeriodCashFlow 426717000.00
totalCashFromOperatingActivities 81465000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 10786000.00
dividendsPaid 42602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22208605000.00
capitalExpenditures 0
changeInWorkingCapital 39550000.00
otherNonCashItems -269000.00
freeCashFlow 81465000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -1405201000.00
totalCashflowsFromInvestingActivities -812202000.00
netBorrowings 650476000.00
totalCashFromFinancingActivities 636307000.00
netIncome 41003000.00
changeInCash -137210000.00
beginPeriodCashFlow 258377000.00
endPeriodCashFlow 121167000.00
totalCashFromOperatingActivities 38685000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 592999000.00
dividendsPaid 44074000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54306000.00
otherCashflowsFromFinancingActivities 28665522000.00
changeToNetincome 1159000.00
capitalExpenditures 0
cashFlowsOtherOperating -23201000.00
cashAndCashEquivalentsChanges -137210000.00
changeInWorkingCapital -800210000.00
otherNonCashItems 691000.00
freeCashFlow 38685000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -1458878000.00
totalCashflowsFromInvestingActivities -985109000.00
netBorrowings 987898000.00
totalCashFromFinancingActivities 1020601000.00
netIncome 42541000.00
changeInCash 95441000.00
beginPeriodCashFlow 162936000.00
endPeriodCashFlow 258377000.00
totalCashFromOperatingActivities 59949000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 473769000.00
dividendsPaid 35755000.00
salePurchaseOfStock 83485000.00
otherCashflowsFromFinancingActivities 19508941000.00
changeToNetincome 754000.00
capitalExpenditures 0
cashFlowsOtherOperating 1082000.00
cashAndCashEquivalentsChanges 95441000.00
changeInWorkingCapital -903559000.00
otherNonCashItems -171000.00
freeCashFlow 59949000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -2399175000.00
totalCashflowsFromInvestingActivities -1929555000.00
netBorrowings 1656747000.00
totalCashFromFinancingActivities 1692765000.00
netIncome 34692000.00
changeInCash -196654000.00
beginPeriodCashFlow 359590000.00
endPeriodCashFlow 162936000.00
totalCashFromOperatingActivities 40136000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 469620000.00
dividendsPaid 32409000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59862000.00
otherCashflowsFromFinancingActivities 18409206000.00
changeToNetincome 484000.00
capitalExpenditures 0
cashFlowsOtherOperating -7926000.00
cashAndCashEquivalentsChanges -196654000.00
changeInWorkingCapital -1848654000.00
otherNonCashItems 55000.00
freeCashFlow 40136000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -487781000.00
totalCashFromFinancingActivities 719536000.00
netIncome 33027000.00
changeInCash 181953000.00
beginPeriodCashFlow 177637000.00
endPeriodCashFlow 359590000.00
totalCashFromOperatingActivities 46488000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12280941000.00
capitalExpenditures 0
changeInWorkingCapital -567047000.00
otherNonCashItems -51000.00
freeCashFlow 46488000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 96290000.00
totalCashFromFinancingActivities 130668000.00
netIncome 23673000.00
changeInCash -90396000.00
beginPeriodCashFlow 268033000.00
endPeriodCashFlow 177637000.00
totalCashFromOperatingActivities 60218000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30304000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22045697000.00
capitalExpenditures 0
changeInWorkingCapital -251396000.00
otherNonCashItems 143000.00
freeCashFlow 60218000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 377572000.00
totalCashFromFinancingActivities -208124000.00
netIncome 29759000.00
changeInCash 24554000.00
beginPeriodCashFlow 243479000.00
endPeriodCashFlow 268033000.00
totalCashFromOperatingActivities 336319000.00
depreciation 54000.00
dividendsPaid 40116000.00
otherCashflowsFromFinancingActivities 16429911000.00
capitalExpenditures 0
changeInWorkingCapital 432033000.00
otherNonCashItems -725000.00
freeCashFlow 336319000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 481213000.00
totalCashFromFinancingActivities -406342000.00
netIncome 40437000.00
changeInCash -166144000.00
beginPeriodCashFlow 409623000.00
endPeriodCashFlow 243479000.00
totalCashFromOperatingActivities -241015000.00
depreciation 55000.00
dividendsPaid 42491000.00
otherCashflowsFromFinancingActivities 18686307000.00
capitalExpenditures 0
changeInWorkingCapital 389000000.00
otherNonCashItems -89000.00
freeCashFlow -241015000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 405953000.00
netIncome 2595000.00
changeInCash 241127000.00
beginPeriodCashFlow 168496000.00
endPeriodCashFlow 409623000.00
totalCashFromOperatingActivities 52151000.00
depreciation 61000.00
dividendsPaid 43747000.00
otherCashflowsFromFinancingActivities 12338907000.00
capitalExpenditures 0
changeInWorkingCapital -433000000.00
otherNonCashItems 296000.00
freeCashFlow 52151000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 290507000.00
netIncome 42085000.00
changeInCash 46466000.00
beginPeriodCashFlow 122030000.00
endPeriodCashFlow 168496000.00
totalCashFromOperatingActivities 50568000.00
depreciation 64000.00
dividendsPaid 42017000.00
otherCashflowsFromFinancingActivities 20277771000.00
capitalExpenditures 0
changeInWorkingCapital -248000000.00
otherNonCashItems 877000.00
freeCashFlow 50568000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 6180000.00
totalCashFromFinancingActivities -140583000.00
netIncome 42507000.00
changeInCash 5178000.00
beginPeriodCashFlow 116852000.00
endPeriodCashFlow 122030000.00
totalCashFromOperatingActivities 58548000.00
depreciation 71000.00
dividendsPaid 40562000.00
otherCashflowsFromFinancingActivities 16868769000.00
capitalExpenditures 0
changeInWorkingCapital 121000000.00
otherNonCashItems 803000.00
freeCashFlow 58548000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 78658000.00
netIncome 42076000.00
changeInCash 20013000.00
beginPeriodCashFlow 96839000.00
endPeriodCashFlow 116852000.00
totalCashFromOperatingActivities 22388000.00
depreciation 70000.00
dividendsPaid 27790000.00
otherCashflowsFromFinancingActivities 16268687000.00
capitalExpenditures 0
changeInWorkingCapital -86000000.00
otherNonCashItems -67000.00
freeCashFlow 22388000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -510559000.00
netIncome 24302000.00
changeInCash -40636000.00
beginPeriodCashFlow 137475000.00
endPeriodCashFlow 96839000.00
totalCashFromOperatingActivities 47044000.00
depreciation 29404000.00
dividendsPaid 37086000.00
otherCashflowsFromFinancingActivities -473473000.00
capitalExpenditures 0
changeInWorkingCapital 455000000.00
otherNonCashItems 9363000.00
freeCashFlow 47044000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 139805000.00
netIncome 34746000.00
changeInCash 95341000.00
beginPeriodCashFlow 42134000.00
endPeriodCashFlow 137475000.00
totalCashFromOperatingActivities 63189000.00
depreciation -14965000.00
dividendsPaid 38144000.00
otherCashflowsFromFinancingActivities 177949000.00
capitalExpenditures 0
changeInWorkingCapital -168000000.00
otherNonCashItems 25908000.00
freeCashFlow 63189000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 317387000.00
netIncome 36728000.00
changeInCash -59221000.00
beginPeriodCashFlow 101355000.00
endPeriodCashFlow 42134000.00
totalCashFromOperatingActivities 86510000.00
depreciation 7969000.00
dividendsPaid 31019000.00
otherCashflowsFromFinancingActivities 348406000.00
capitalExpenditures 0
changeInWorkingCapital -266000000.00
otherNonCashItems -1730000.00
freeCashFlow 86510000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 409993000.00
netIncome 30147000.00
changeInCash 94702000.00
beginPeriodCashFlow 6653000.00
endPeriodCashFlow 101355000.00
totalCashFromOperatingActivities -4302000.00
depreciation 7180000.00
dividendsPaid 14851000.00
otherCashflowsFromFinancingActivities 424844000.00
capitalExpenditures 0
changeInWorkingCapital -342000000.00
otherNonCashItems 1914000.00
freeCashFlow -4302000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 2239276000.00
netIncome 15860000.00
changeInCash -37980000.00
beginPeriodCashFlow 44633000.00
endPeriodCashFlow 6653000.00
totalCashFromOperatingActivities 16053000.00
depreciation 6290000.00
dividendsPaid 5840000.00
otherCashflowsFromFinancingActivities 2245116000.00
capitalExpenditures 0
changeInWorkingCapital -2076000000.00
otherNonCashItems -1008000.00
freeCashFlow 16053000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 446079000.00
totalCashFromFinancingActivities -677438000.00
netIncome -3148000.00
changeInCash 38073000.00
beginPeriodCashFlow 6560000.00
endPeriodCashFlow 44633000.00
totalCashFromOperatingActivities 26811000.00
depreciation 6101000.00
dividendsPaid 5840000.00
otherCashflowsFromFinancingActivities -671598000.00
capitalExpenditures 0
changeInWorkingCapital 669000000.00
otherNonCashItems 18890000.00
freeCashFlow 26811000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 135378000.00
netIncome 5774000.00
changeInCash 958000.00
beginPeriodCashFlow 5602000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities 6982000.00
depreciation 6191000.00
dividendsPaid 5449000.00
otherCashflowsFromFinancingActivities 140827000.00
capitalExpenditures 0
changeInWorkingCapital -143000000.00
otherNonCashItems -10155000.00
freeCashFlow 6982000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 94157000.00
netIncome 6227000.00
changeInCash -59000.00
beginPeriodCashFlow 5661000.00
endPeriodCashFlow 5602000.00
totalCashFromOperatingActivities 7003000.00
depreciation 5734000.00
dividendsPaid 5449000.00
otherCashflowsFromFinancingActivities 99606000.00
capitalExpenditures 0
changeInWorkingCapital -90000000.00
otherNonCashItems 214000.00
freeCashFlow 7003000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 42919000.00
netIncome 2350000.00
changeInCash 1466000.00
beginPeriodCashFlow 4195000.00
endPeriodCashFlow 5661000.00
totalCashFromOperatingActivities 23317000.00
depreciation 5595000.00
dividendsPaid 5445000.00
otherCashflowsFromFinancingActivities 48364000.00
capitalExpenditures 0
changeInWorkingCapital -63000000.00
otherNonCashItems 6604000.00
freeCashFlow 23317000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 384648000.00
netIncome -1493000.00
endPeriodCashFlow 4195000.00
totalCashFromOperatingActivities 9254000.00
depreciation 5909000.00
dividendsPaid 5445000.00
otherCashflowsFromFinancingActivities 390093000.00
capitalExpenditures 0
changeInWorkingCapital -367000000.00
otherNonCashItems 13606000.00
freeCashFlow 9254000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -7709000.00
netIncome 275000.00
beginPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -3929000.00
depreciation 5711000.00
dividendsPaid 5444000.00
otherCashflowsFromFinancingActivities -2265000.00
capitalExpenditures 0
changeInWorkingCapital 4000000.00
otherNonCashItems -13127000.00
freeCashFlow -3929000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 435982000.00
netIncome 2711000.00
changeInCash -10237000.00
beginPeriodCashFlow 33937000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 5347000.00
depreciation 6076000.00
dividendsPaid 5445000.00
otherCashflowsFromFinancingActivities 441427000.00
capitalExpenditures 0
changeInWorkingCapital -437000000.00
otherNonCashItems -228000.00
freeCashFlow 5347000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 683986000.00
netIncome 38985000.00
changeInCash 29603000.00
beginPeriodCashFlow 4334000.00
endPeriodCashFlow 33937000.00
totalCashFromOperatingActivities 14950000.00
depreciation 2911000.00
otherCashflowsFromInvestingActivities 56759000.00
dividendsPaid 5444000.00
otherCashflowsFromFinancingActivities 689430000.00
capitalExpenditures 0
changeInWorkingCapital -655000000.00
otherNonCashItems 3236000.00
freeCashFlow 14950000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 179256000.00
netIncome 4615000.00
changeInCash 4153000.00
beginPeriodCashFlow 181000.00
endPeriodCashFlow 4334000.00
totalCashFromOperatingActivities 3069000.00
depreciation 6901000.00
dividendsPaid 6969000.00
otherCashflowsFromFinancingActivities 198177000.00
capitalExpenditures 0
changeInWorkingCapital -168000000.00
otherNonCashItems 3472000.00
freeCashFlow 3069000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities 59125000.00
netIncome 5990000.00
changeInCash -3898000.00
beginPeriodCashFlow 4079000.00
endPeriodCashFlow 181000.00
totalCashFromOperatingActivities 10207000.00
depreciation 6378000.00
dividendsPaid 8461000.00
otherCashflowsFromFinancingActivities 74048000.00
capitalExpenditures 0
changeInWorkingCapital -75000000.00
otherNonCashItems -2161000.00
freeCashFlow 10207000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -68757000.00
netIncome 7602000.00
changeInCash -68951000.00
beginPeriodCashFlow 73030000.00
endPeriodCashFlow 4079000.00
totalCashFromOperatingActivities 12168000.00
depreciation 5991000.00
dividendsPaid 9215000.00
otherCashflowsFromFinancingActivities -33127000.00
capitalExpenditures 0
changeInWorkingCapital 211000000.00
otherNonCashItems -1425000.00
freeCashFlow 12168000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 394089000.00
netIncome 8149000.00
changeInCash 64934000.00
beginPeriodCashFlow 8096000.00
endPeriodCashFlow 73030000.00
totalCashFromOperatingActivities 19065000.00
depreciation 5955000.00
dividendsPaid 10877000.00
otherCashflowsFromFinancingActivities 413154000.00
capitalExpenditures 0
changeInWorkingCapital -575000000.00
otherNonCashItems 4961000.00
freeCashFlow 19065000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities 347803000.00
netIncome 9487000.00
changeInCash -15084000.00
beginPeriodCashFlow 23180000.00
endPeriodCashFlow 8096000.00
totalCashFromOperatingActivities 17680000.00
depreciation 5627000.00
dividendsPaid 13058000.00
otherCashflowsFromFinancingActivities 400395000.00
capitalExpenditures 0
changeInWorkingCapital -381000000.00
otherNonCashItems 2566000.00
freeCashFlow 17680000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 197607000.00
netIncome 11815000.00
changeInCash 20284000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 23180000.00
totalCashFromOperatingActivities 15216000.00
depreciation 4601000.00
dividendsPaid 12871000.00
otherCashflowsFromFinancingActivities 234307000.00
capitalExpenditures 0
changeInWorkingCapital -219000000.00
otherNonCashItems -1200000.00
freeCashFlow 15216000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 155389000.00
netIncome 12354000.00
changeInCash -13444000.00
beginPeriodCashFlow 16340000.00
endPeriodCashFlow 2896000.00
totalCashFromOperatingActivities 13823000.00
depreciation 3126000.00
dividendsPaid 13896000.00
otherCashflowsFromFinancingActivities 206900000.00
capitalExpenditures 0
changeInWorkingCapital -190000000.00
otherNonCashItems -1657000.00
freeCashFlow 13823000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1122201000.00
totalCashFromFinancingActivities -107109000.00
netIncome 13096000.00
changeInCash -81685000.00
beginPeriodCashFlow 98025000.00
endPeriodCashFlow 16340000.00
totalCashFromOperatingActivities 34432000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 125020000.00
dividendsPaid 15581000.00
otherCashflowsFromFinancingActivities -19574000.00
capitalExpenditures 0
changeInWorkingCapital 20000000.00
otherNonCashItems 23296000.00
freeCashFlow 34432000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1131209000.00
totalCashFromFinancingActivities -202036000.00
netIncome 14779000.00
changeInCash 37804000.00
beginPeriodCashFlow 60221000.00
endPeriodCashFlow 98025000.00
totalCashFromOperatingActivities 30276000.00
depreciation 3633000.00
otherCashflowsFromInvestingActivities 123543000.00
dividendsPaid 15997000.00
otherCashflowsFromFinancingActivities 379093000.00
capitalExpenditures 0
changeInWorkingCapital -112000000.00
otherNonCashItems 16415000.00
freeCashFlow 30276000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 921645000.00
totalCashFromFinancingActivities -451916000.00
netIncome 15241000.00
changeInCash -14460000.00
beginPeriodCashFlow 74681000.00
endPeriodCashFlow 60221000.00
totalCashFromOperatingActivities 139000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities 76055000.00
dividendsPaid 18200000.00
otherCashflowsFromFinancingActivities -466629000.00
capitalExpenditures 0
changeInWorkingCapital 199000000.00
otherNonCashItems -23969000.00
freeCashFlow 139000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 484328000.00
totalCashFromFinancingActivities -486842000.00
netIncome 17543000.00
changeInCash 15678000.00
beginPeriodCashFlow 59003000.00
endPeriodCashFlow 74681000.00
totalCashFromOperatingActivities 18192000.00
depreciation 7253000.00
otherCashflowsFromInvestingActivities 34329000.00
dividendsPaid 121655000.00
otherCashflowsFromFinancingActivities -68148000.00
capitalExpenditures 0
changeInWorkingCapital 176000000.00
otherNonCashItems 224000.00
freeCashFlow 18192000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2167030000.00
totalCashFromFinancingActivities -647144000.00
netIncome 20411000.00
changeInCash 270000.00
beginPeriodCashFlow 58733000.00
endPeriodCashFlow 59003000.00
totalCashFromOperatingActivities 38750000.00
depreciation 6626000.00
otherCashflowsFromInvestingActivities 97003000.00
dividendsPaid 44222000.00
otherCashflowsFromFinancingActivities -1502442000.00
capitalExpenditures 0
changeInWorkingCapital 114000000.00
otherNonCashItems 17973000.00
freeCashFlow 38750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1552486000.00
totalCashFromFinancingActivities -521969000.00
netIncome 22751000.00
changeInCash -45204000.00
beginPeriodCashFlow 103937000.00
endPeriodCashFlow 58733000.00
totalCashFromOperatingActivities 22898000.00
depreciation 7330000.00
otherCashflowsFromInvestingActivities 16901000.00
dividendsPaid 24975000.00
otherCashflowsFromFinancingActivities -832161000.00
capitalExpenditures 0
changeInWorkingCapital 277000000.00
otherNonCashItems -5282000.00
freeCashFlow 46218000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1098619000.00
totalCashFromFinancingActivities -529698000.00
netIncome 24586000.00
changeInCash 1130000.00
beginPeriodCashFlow 102807000.00
endPeriodCashFlow 103937000.00
totalCashFromOperatingActivities 38818000.00
depreciation 5577000.00
dividendsPaid 28031000.00
otherCashflowsFromFinancingActivities 283796000.00
capitalExpenditures 0
changeInWorkingCapital 268000000.00
otherNonCashItems 8655000.00
freeCashFlow 15498000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 606609000.00
totalCashFromFinancingActivities -640326000.00
netIncome 28375000.00
changeInCash -20713000.00
beginPeriodCashFlow 123520000.00
endPeriodCashFlow 102807000.00
totalCashFromOperatingActivities 13004000.00
depreciation 7484000.00
dividendsPaid 5099000.00
otherCashflowsFromFinancingActivities -286844000.00
capitalExpenditures 0
changeInWorkingCapital 314000000.00
otherNonCashItems -22855000.00
freeCashFlow 13004000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 2820121000.00
totalCashFromFinancingActivities -603534000.00
netIncome 28782000.00
changeInCash 6219000.00
beginPeriodCashFlow 117301000.00
endPeriodCashFlow 123520000.00
totalCashFromOperatingActivities 69601000.00
depreciation 7075000.00
dividendsPaid 46658000.00
otherCashflowsFromFinancingActivities -279949000.00
capitalExpenditures 0
changeInWorkingCapital 254000000.00
otherNonCashItems 25137000.00
freeCashFlow 69601000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2279969000.00
totalCashFromFinancingActivities -710565000.00
netIncome 25076000.00
changeInCash 1482000.00
beginPeriodCashFlow 115819000.00
endPeriodCashFlow 117301000.00
totalCashFromOperatingActivities 34290000.00
depreciation 8562000.00
dividendsPaid 26712000.00
otherCashflowsFromFinancingActivities -1420702000.00
capitalExpenditures 0
changeInWorkingCapital 459000000.00
otherNonCashItems 943000.00
freeCashFlow 34290000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1602212000.00
totalCashFromFinancingActivities -698831000.00
netIncome 27769000.00
changeInCash 102446000.00
beginPeriodCashFlow 13373000.00
endPeriodCashFlow 115819000.00
totalCashFromOperatingActivities 37468000.00
depreciation 9591000.00
dividendsPaid 17848000.00
otherCashflowsFromFinancingActivities 534137000.00
capitalExpenditures 0
changeInWorkingCapital 252000000.00
otherNonCashItems 1095000.00
freeCashFlow 37468000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 838403000.00
totalCashFromFinancingActivities -857532000.00
netIncome 24649000.00
changeInCash -8388000.00
beginPeriodCashFlow 21761000.00
endPeriodCashFlow 13373000.00
totalCashFromOperatingActivities 10741000.00
depreciation 7258000.00
dividendsPaid 5894000.00
otherCashflowsFromFinancingActivities -744525000.00
capitalExpenditures 0
changeInWorkingCapital 750000000.00
otherNonCashItems -15303000.00
freeCashFlow 10741000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 209974000.00
totalCashFromFinancingActivities 28487000.00
netIncome 11329000.00
changeInCash -3562000.00
beginPeriodCashFlow 25323000.00
endPeriodCashFlow 21761000.00
totalCashFromOperatingActivities 22436000.00
depreciation 4771000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities 142218000.00
capitalExpenditures 0
changeInWorkingCapital -125000000.00
otherNonCashItems 6336000.00
freeCashFlow 22436000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 264459000.00
totalCashFromFinancingActivities 239681000.00
netIncome 9767000.00
changeInCash 13912000.00
beginPeriodCashFlow 11411000.00
endPeriodCashFlow 25323000.00
totalCashFromOperatingActivities 12276000.00
depreciation 3373000.00
dividendsPaid 9950000.00
otherCashflowsFromFinancingActivities 366532000.00
capitalExpenditures 0
changeInWorkingCapital -373000000.00
otherNonCashItems -71037000.00
freeCashFlow 12276000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 502504000.00
totalCashFromFinancingActivities -593761000.00
netIncome -84252000.00
changeInCash 2022000.00
beginPeriodCashFlow 9389000.00
endPeriodCashFlow 11411000.00
totalCashFromOperatingActivities 11301000.00
depreciation 4828000.00
dividendsPaid 10303000.00
otherCashflowsFromFinancingActivities -464789000.00
capitalExpenditures 0
changeInWorkingCapital 461000000.00
otherNonCashItems 90725000.00
freeCashFlow 11301000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities 56016000.00
netIncome 11670000.00
changeInCash -19099000.00
beginPeriodCashFlow 28488000.00
endPeriodCashFlow 9389000.00
totalCashFromOperatingActivities 6863000.00
depreciation 5500000.00
dividendsPaid 6661000.00
otherCashflowsFromFinancingActivities 159281000.00
capitalExpenditures 0
changeInWorkingCapital 29000000.00
otherNonCashItems -10307000.00
freeCashFlow 6863000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
netIncome 12800000.00
changeInCash 15800000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 42500000.00
depreciation 5900000.00
dividendsPaid 21300000.00
otherCashflowsFromFinancingActivities -178900000.00
capitalExpenditures 0
changeInWorkingCapital 164000000.00
freeCashFlow 42500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -198800000.00
netIncome 14500000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 29800000.00
depreciation 11500000.00
dividendsPaid 16300000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 0
changeInWorkingCapital -53000000.00
freeCashFlow 29800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -144400000.00
netIncome 16700000.00
totalCashFromOperatingActivities 43600000.00
depreciation 12000000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 236300000.00
capitalExpenditures 0
changeInWorkingCapital -244000000.00
otherNonCashItems 14900000.00
freeCashFlow 43600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2420800000.00
netIncome 13900000.00
changeInCash -100000.00
beginPeriodCashFlow 73400000.00
totalCashFromOperatingActivities -8000000.00
depreciation 11700000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 2948100000.00
capitalExpenditures 0
changeInWorkingCapital -2921000000.00
otherNonCashItems -31900000.00
freeCashFlow -8000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2527700000.00
netIncome 10100000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 173100000.00
depreciation 260000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -2109000000.00
capitalExpenditures 0
changeInWorkingCapital 2080000000.00
otherNonCashItems -14700000.00
freeCashFlow 173100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -1507000000.00
netIncome -11800000.00
totalCashFromOperatingActivities 58000000.00
depreciation 18900000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -1178300000.00
capitalExpenditures 0
changeInWorkingCapital 2058000000.00
otherNonCashItems -224500000.00
freeCashFlow 58000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -2116300000.00
netIncome -268100000.00
totalCashFromOperatingActivities 91000000.00
depreciation 116700000.00
dividendsPaid 36400000.00
otherCashflowsFromFinancingActivities -2079900000.00
capitalExpenditures 0
changeInWorkingCapital 1804000000.00
otherNonCashItems 243300000.00
freeCashFlow 91000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1029600000.00
netIncome 35100000.00
changeInCash 100000.00
beginPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 87900000.00
depreciation 64000000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities 1065200000.00
capitalExpenditures 0
changeInWorkingCapital -681000000.00
otherNonCashItems -100000.00
freeCashFlow 87900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 773700000.00
netIncome 41000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 61800000.00
depreciation 58100000.00
dividendsPaid 41300000.00
otherCashflowsFromFinancingActivities 815000000.00
capitalExpenditures 0
changeInWorkingCapital -113000000.00
freeCashFlow 61800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities 977600000.00
netIncome 41900000.00
totalCashFromOperatingActivities 92000000.00
depreciation 45600000.00
dividendsPaid 39200000.00
otherCashflowsFromFinancingActivities 1156000000.00
capitalExpenditures 0
changeInWorkingCapital -840000000.00
freeCashFlow 92000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 433700000.00
netIncome 39700000.00
totalCashFromOperatingActivities 59000000.00
depreciation 41000000.00
dividendsPaid 36800000.00
otherCashflowsFromFinancingActivities 470500000.00
capitalExpenditures 0
changeInWorkingCapital -655000000.00
otherNonCashItems -8500000.00
freeCashFlow 59000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -125600000.00
netIncome 37400000.00
changeInCash 100000.00
beginPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 75500000.00
depreciation 38400000.00
dividendsPaid 34500000.00
otherCashflowsFromFinancingActivities -91100000.00
capitalExpenditures 0
changeInWorkingCapital 16000000.00
otherNonCashItems -2500000.00
freeCashFlow 75500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 103400000.00
netIncome 35800000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 67200000.00
depreciation 34300000.00
dividendsPaid 32700000.00
otherCashflowsFromFinancingActivities 136100000.00
capitalExpenditures 0
changeInWorkingCapital -345000000.00
otherNonCashItems -3900000.00
freeCashFlow 67200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome 32400000.00
totalCashFromOperatingActivities 59700000.00
depreciation 28200000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 257500000.00
capitalExpenditures 0
changeInWorkingCapital -190000000.00
otherNonCashItems -1700000.00
freeCashFlow 59700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities -400700000.00
netIncome 32200000.00
totalCashFromOperatingActivities 60500000.00
depreciation 25800000.00
dividendsPaid 29700000.00
otherCashflowsFromFinancingActivities -197400000.00
capitalExpenditures 0
changeInWorkingCapital 197000000.00
otherNonCashItems -6500000.00
freeCashFlow 60500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 370200000.00
netIncome 26800000.00
changeInCash -100000.00
beginPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 42200000.00
depreciation 21700000.00
dividendsPaid 26700000.00
otherCashflowsFromFinancingActivities 541200000.00
capitalExpenditures 0
changeInWorkingCapital -530000000.00
otherNonCashItems -3900000.00
freeCashFlow 42200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 203200000.00
netIncome 23000000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 39200000.00
depreciation 23000000.00
dividendsPaid 23100000.00
otherCashflowsFromFinancingActivities 375400000.00
capitalExpenditures 0
changeInWorkingCapital -374000000.00
otherNonCashItems -2500000.00
freeCashFlow 39200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 600800000.00
netIncome 21300000.00
totalCashFromOperatingActivities 14000000.00
depreciation 14700000.00
dividendsPaid 21300000.00
otherCashflowsFromFinancingActivities 766900000.00
capitalExpenditures 0
changeInWorkingCapital -763000000.00
otherNonCashItems -4600000.00
freeCashFlow 14000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 17700000.00
totalCashFromOperatingActivities 24200000.00
depreciation 10800000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 0
changeInWorkingCapital -171000000.00
otherNonCashItems -6700000.00
freeCashFlow 24200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 15400000.00
beginPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 27400000.00
depreciation 7200000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 114600000.00
capitalExpenditures 0
changeInWorkingCapital -114000000.00
otherNonCashItems 4800000.00
freeCashFlow 27400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 19800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4700000.00
dividendsPaid 20800000.00
otherCashflowsFromFinancingActivities 176100000.00
capitalExpenditures 0
changeInWorkingCapital 330000000.00
otherNonCashItems -1600000.00
freeCashFlow 13400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 289500000.00
netIncome 22300000.00
totalCashFromOperatingActivities 28000000.00
depreciation 5800000.00
dividendsPaid 22400000.00
otherCashflowsFromFinancingActivities 518400000.00
capitalExpenditures 0
changeInWorkingCapital -279000000.00
otherNonCashItems -5800000.00
freeCashFlow 28000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 1068700000.00
netIncome 20000000.00
totalCashFromOperatingActivities -16800000.00
depreciation 1600000.00
dividendsPaid 22400000.00
otherCashflowsFromFinancingActivities 1441400000.00
capitalExpenditures 0
changeInWorkingCapital -1208000000.00
otherNonCashItems 3300000.00
freeCashFlow -16800000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-20
currency_symbol USD
totalCashFromFinancingActivities -560400000.00
netIncome 24500000.00
beginPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 43300000.00
depreciation 33600000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities 298900000.00
capitalExpenditures 0
changeInWorkingCapital -2121000000.00
otherNonCashItems -33400000.00
freeCashFlow 43300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -560400000.00
netIncome 24500000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 43300000.00
depreciation 33600000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 0
otherNonCashItems -33400000.00
freeCashFlow 43300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -656500000.00
netIncome 23600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 5600000.00
dividendsPaid 23600000.00
otherCashflowsFromFinancingActivities 96700000.00
capitalExpenditures 0
otherNonCashItems -11000000.00
freeCashFlow 10700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 395700000.00
netIncome 23300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 6500000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 927500000.00
capitalExpenditures 0
otherNonCashItems -15400000.00
freeCashFlow 20300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 430300000.00
netIncome 22900000.00
changeInCash 100000.00
beginPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3800000.00
dividendsPaid 22800000.00
otherCashflowsFromFinancingActivities 848800000.00
capitalExpenditures 0
otherNonCashItems 1300000.00
freeCashFlow 13400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 322500000.00
netIncome 20900000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 18200000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities 338600000.00
capitalExpenditures 0
otherNonCashItems 4400000.00
freeCashFlow 18200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 503700000.00
netIncome 13200000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities 516600000.00
capitalExpenditures 0
otherNonCashItems 4100000.00
freeCashFlow 5300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1079700000.00
netIncome 12600000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities 1091900000.00
capitalExpenditures 0
otherNonCashItems 3500000.00
freeCashFlow 13200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1115300000.00
netIncome 11200000.00
beginPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 9000000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 1126800000.00
capitalExpenditures 0
otherNonCashItems 3100000.00
freeCashFlow 9000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 974200000.00
netIncome 9500000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 983200000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 6000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 614500000.00
netIncome 8700000.00
totalCashFromOperatingActivities 12400000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 622300000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow 12400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 246100000.00
netIncome 7900000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 253700000.00
capitalExpenditures 0
otherNonCashItems 600000.00
freeCashFlow 6100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 118600000.00
netIncome 7600000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4800000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 4800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 7300000.00
changeInCash 200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 9200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 7200000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 0
freeCashFlow 8000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 7300000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 7400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 7300000.00
beginPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 43600000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 300000.00
freeCashFlow 5100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 3152591000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3152591000.00
netBorrowings -2955415000.00
totalCashFromFinancingActivities -3159151000.00
changeToOperatingActivities -3834000.00
netIncome -129573000.00
changeInCash 151783000.00
beginPeriodCashFlow 105397000.00
endPeriodCashFlow 257180000.00
totalCashFromOperatingActivities 158343000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -5024000.00
dividendsPaid 76783000.00
changeToAccountReceivables -3834000.00
salePurchaseOfStock -118019000.00
otherCashflowsFromFinancingActivities -3095250000.00
changeToNetincome 209703000.00
capitalExpenditures 0
cashFlowsOtherOperating 529000.00
cashAndCashEquivalentsChanges 151783000.00
changeInWorkingCapital 1364355000.00
otherNonCashItems -1076563000.00
freeCashFlow 158343000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 733860000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 738860000.00
netBorrowings -703949000.00
totalCashFromFinancingActivities -848019000.00
changeToOperatingActivities 13543000.00
netIncome -35338000.00
changeInCash 45108000.00
beginPeriodCashFlow 60289000.00
endPeriodCashFlow 105397000.00
totalCashFromOperatingActivities 154267000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 54677000.00
salePurchaseOfStock -55713000.00
otherCashflowsFromFinancingActivities -868537000.00
changeToNetincome 130466000.00
capitalExpenditures 436291000
cashFlowsOtherOperating -14712000.00
cashAndCashEquivalentsChanges 45108000.00
changeInWorkingCapital 726633000.00
otherNonCashItems -537137000.00
freeCashFlow 154267000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1301193000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1301193000.00
netBorrowings -1351694000.00
totalCashFromFinancingActivities -1509571000.00
changeToOperatingActivities -2541000.00
netIncome 50072000.00
changeInCash -43618000.00
beginPeriodCashFlow 103907000.00
endPeriodCashFlow 60289000.00
totalCashFromOperatingActivities 164760000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -4476000.00
dividendsPaid 75186000.00
salePurchaseOfStock -84594000.00
otherCashflowsFromFinancingActivities -1349791000.00
changeToNetincome -758000.00
capitalExpenditures 1305669000
cashAndCashEquivalentsChanges -43618000.00
changeInWorkingCapital -323212000.00
otherNonCashItems 437793000.00
freeCashFlow 164760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -316389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -316389000.00
netBorrowings 185717000.00
totalCashFromFinancingActivities 151488000.00
changeToOperatingActivities 2167000.00
netIncome 79589000.00
changeInCash 47175000.00
beginPeriodCashFlow 56732000.00
endPeriodCashFlow 103907000.00
totalCashFromOperatingActivities 212076000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities -6739000.00
dividendsPaid 97506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3460000.00
otherCashflowsFromFinancingActivities 252454000.00
changeToNetincome 3607000.00
capitalExpenditures 309650000
cashAndCashEquivalentsChanges 47175000.00
changeInWorkingCapital -23117000.00
otherNonCashItems 155493000.00
freeCashFlow 212076000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 627877000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 687877000.00
netBorrowings 2061955000.00
totalCashFromFinancingActivities -900450000.00
changeToOperatingActivities 646000.00
netIncome 82873000.00
changeInCash 2547000.00
beginPeriodCashFlow 54185000.00
endPeriodCashFlow 56732000.00
totalCashFromOperatingActivities 215120000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 109779000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1841000.00
otherCashflowsFromFinancingActivities 3259329000.00
changeToNetincome 2039000.00
capitalExpenditures 632238000
cashAndCashEquivalentsChanges 2547000.00
changeInWorkingCapital 7644422000.00
freeCashFlow 215120000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -532680000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -532680000.00
netBorrowings -2723449000.00
totalCashFromFinancingActivities 35094000.00
changeToOperatingActivities 12651000.00
netIncome 108325000.00
changeInCash -253341000.00
beginPeriodCashFlow 307526000.00
endPeriodCashFlow 54185000.00
totalCashFromOperatingActivities 244245000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -532680000.00
dividendsPaid 132240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12837000.00
otherCashflowsFromFinancingActivities 2717334000.00
changeToNetincome 14621000.00
capitalExpenditures 467184000
cashAndCashEquivalentsChanges -253341000.00
changeInWorkingCapital 156188000.00
freeCashFlow 244245000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -527939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -527939000.00
netBorrowings 323945000.00
totalCashFromFinancingActivities 173297000.00
changeToOperatingActivities 3517000.00
netIncome 140820000.00
changeInCash -105830000.00
beginPeriodCashFlow 413356000.00
endPeriodCashFlow 307526000.00
totalCashFromOperatingActivities 248812000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -5313000.00
dividendsPaid 140723000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17712000.00
otherCashflowsFromFinancingActivities 314020000.00
changeToNetincome 5983000.00
capitalExpenditures 522626000
cashAndCashEquivalentsChanges -105830000.00
changeInWorkingCapital 411545000.00
freeCashFlow 248812000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 184730000.00
totalCashflowsFromInvestingActivities 184730000.00
netBorrowings -301331000.00
totalCashFromFinancingActivities -458031000.00
netIncome 126487000.00
changeInCash -12089000.00
beginPeriodCashFlow 425445000.00
endPeriodCashFlow 413356000.00
totalCashFromOperatingActivities 261212000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 339224000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7292000.00
otherCashflowsFromFinancingActivities -111515000.00
changeToNetincome 8691000.00
capitalExpenditures 190289000
cashFlowsOtherOperating 126487000.00
cashAndCashEquivalentsChanges -12089000.00
changeInWorkingCapital 2540406000.00
freeCashFlow 261212000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1633264000.00
totalCashFromFinancingActivities 1368062000.00
netIncome 163626000.00
changeInCash -1272000.00
beginPeriodCashFlow 426717000.00
endPeriodCashFlow 425445000.00
totalCashFromOperatingActivities 263930000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 2010000.00
dividendsPaid 173138000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35062000.00
otherCashflowsFromFinancingActivities 1430333000.00
capitalExpenditures 1628094000
changeInWorkingCapital -1421272000.00
freeCashFlow 263930000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -3772542000.00
totalCashFromFinancingActivities 3619434000.00
netIncome 160204000.00
changeInCash 67127000.00
beginPeriodCashFlow 359590000.00
endPeriodCashFlow 426717000.00
totalCashFromOperatingActivities 220235000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 10786000.00
dividendsPaid 154840000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88792274000.00
capitalExpenditures 0
changeInWorkingCapital -3512873000.00
otherNonCashItems 306000.00
freeCashFlow 220235000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -3414143000.00
totalCashflowsFromInvestingActivities -487781000.00
netBorrowings 357488000.00
totalCashFromFinancingActivities 235738000.00
netIncome 126896000.00
changeInCash -50033000.00
beginPeriodCashFlow 409623000.00
endPeriodCashFlow 359590000.00
totalCashFromOperatingActivities 202010000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 2926362000.00
dividendsPaid 136203000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10233000.00
otherCashflowsFromFinancingActivities 69442856000.00
changeToNetincome 803000.00
capitalExpenditures 0
cashFlowsOtherOperating 16457000.00
cashAndCashEquivalentsChanges -50033000.00
changeInWorkingCapital 2590000.00
otherNonCashItems -722000.00
freeCashFlow 202010000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 634535000.00
netIncome 129263000.00
changeInCash 312784000.00
beginPeriodCashFlow 96839000.00
endPeriodCashFlow 409623000.00
totalCashFromOperatingActivities 183655000.00
depreciation 266000.00
dividendsPaid 154116000.00
otherCashflowsFromFinancingActivities 65754134000.00
capitalExpenditures 0
changeInWorkingCapital -646000000.00
otherNonCashItems 1909000.00
freeCashFlow 183655000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 356626000.00
netIncome 125923000.00
changeInCash 90186000.00
beginPeriodCashFlow 6653000.00
endPeriodCashFlow 96839000.00
totalCashFromOperatingActivities 192441000.00
depreciation 29588000.00
dividendsPaid 121100000.00
otherCashflowsFromFinancingActivities 63522791000.00
capitalExpenditures 0
changeInWorkingCapital -321000000.00
otherNonCashItems 35455000.00
freeCashFlow 192441000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 1791373000.00
netIncome 24713000.00
changeInCash 992000.00
beginPeriodCashFlow 5661000.00
endPeriodCashFlow 6653000.00
totalCashFromOperatingActivities 56849000.00
depreciation 24316000.00
dividendsPaid 22578000.00
otherCashflowsFromFinancingActivities 1813951000.00
capitalExpenditures 0
changeInWorkingCapital -1640000000.00
otherNonCashItems 7941000.00
freeCashFlow 56849000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 855840000.00
netIncome 3843000.00
changeInCash -28276000.00
beginPeriodCashFlow 33937000.00
endPeriodCashFlow 5661000.00
totalCashFromOperatingActivities 33989000.00
depreciation 23291000.00
dividendsPaid 21779000.00
otherCashflowsFromFinancingActivities 877619000.00
capitalExpenditures 0
changeInWorkingCapital -863000000.00
otherNonCashItems 6855000.00
freeCashFlow 33989000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 853610000.00
netIncome 57192000.00
changeInCash -39093000.00
beginPeriodCashFlow 73030000.00
endPeriodCashFlow 33937000.00
totalCashFromOperatingActivities 40394000.00
depreciation 22181000.00
otherCashflowsFromInvestingActivities 56759000.00
dividendsPaid 30089000.00
otherCashflowsFromFinancingActivities 883699000.00
capitalExpenditures 0
changeInWorkingCapital -863000000.00
otherNonCashItems 3122000.00
freeCashFlow 40394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 1094888000.00
netIncome 41805000.00
changeInCash 56690000.00
beginPeriodCashFlow 16340000.00
endPeriodCashFlow 73030000.00
totalCashFromOperatingActivities 65784000.00
depreciation 19309000.00
dividendsPaid 50702000.00
otherCashflowsFromFinancingActivities 1254756000.00
capitalExpenditures 0
changeInWorkingCapital -1189000000.00
otherNonCashItems 4670000.00
freeCashFlow 65784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1122201000.00
totalCashFromFinancingActivities -1247903000.00
netIncome 60659000.00
changeInCash -42663000.00
beginPeriodCashFlow 59003000.00
endPeriodCashFlow 16340000.00
totalCashFromOperatingActivities 83039000.00
depreciation 15956000.00
otherCashflowsFromInvestingActivities 125020000.00
dividendsPaid 171433000.00
otherCashflowsFromFinancingActivities -175258000.00
capitalExpenditures 0
changeInWorkingCapital 283000000.00
otherNonCashItems 15966000.00
freeCashFlow 83039000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2167030000.00
totalCashFromFinancingActivities -2339137000.00
netIncome 96123000.00
changeInCash -58637000.00
beginPeriodCashFlow 117640000.00
endPeriodCashFlow 59003000.00
totalCashFromOperatingActivities 113470000.00
depreciation 27017000.00
otherCashflowsFromInvestingActivities 97003000.00
dividendsPaid 102327000.00
otherCashflowsFromFinancingActivities -2337651000.00
capitalExpenditures 0
changeInWorkingCapital 973000000.00
otherNonCashItems -1509000.00
freeCashFlow 113470000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2820121000.00
totalCashFromFinancingActivities -2870462000.00
netIncome 106276000.00
changeInCash 101759000.00
beginPeriodCashFlow 21761000.00
endPeriodCashFlow 123520000.00
totalCashFromOperatingActivities 152100000.00
depreciation 32486000.00
dividendsPaid 97112000.00
otherCashflowsFromFinancingActivities -1911039000.00
capitalExpenditures 0
changeInWorkingCapital 1715000000.00
otherNonCashItems 11872000.00
freeCashFlow 152100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 209974000.00
totalCashFromFinancingActivities -269577000.00
netIncome -51486000.00
changeInCash -6727000.00
beginPeriodCashFlow 28488000.00
endPeriodCashFlow 21761000.00
totalCashFromOperatingActivities 52876000.00
depreciation 18472000.00
dividendsPaid 42114000.00
otherCashflowsFromFinancingActivities 203242000.00
capitalExpenditures 0
changeInWorkingCapital -8000000.00
otherNonCashItems 15717000.00
freeCashFlow 52876000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1751600000.00
netIncome 57900000.00
changeInCash -44900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 107900000.00
depreciation 41100000.00
dividendsPaid 56900000.00
otherCashflowsFromFinancingActivities 3050300000.00
capitalExpenditures 0
changeInWorkingCapital -3054000000.00
otherNonCashItems 10600000.00
freeCashFlow 107900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5121400000.00
netIncome -234800000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 410000000.00
depreciation 459600000.00
dividendsPaid 83200000.00
otherCashflowsFromFinancingActivities -3739100000.00
capitalExpenditures 0
changeInWorkingCapital 5261000000.00
otherNonCashItems 4000000.00
freeCashFlow 410000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2059400000.00
netIncome 159900000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 288300000.00
depreciation 183100000.00
dividendsPaid 151800000.00
otherCashflowsFromFinancingActivities 2211200000.00
capitalExpenditures 0
changeInWorkingCapital -1592000000.00
freeCashFlow 288300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 124400000.00
netIncome 127200000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 229600000.00
depreciation 110000000.00
dividendsPaid 120100000.00
otherCashflowsFromFinancingActivities 244500000.00
capitalExpenditures 0
changeInWorkingCapital -868000000.00
otherNonCashItems -16000000.00
freeCashFlow 229600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 777200000.00
netIncome 77400000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 104800000.00
depreciation 55700000.00
dividendsPaid 77500000.00
otherCashflowsFromFinancingActivities 1426900000.00
capitalExpenditures 0
changeInWorkingCapital -1422000000.00
otherNonCashItems -9000000.00
freeCashFlow 104800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities 1946700000.00
netIncome 85600000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 47800000.00
depreciation 14200000.00
dividendsPaid 87900000.00
otherCashflowsFromFinancingActivities 3386900000.00
capitalExpenditures 0
changeInWorkingCapital -3278000000.00
otherNonCashItems -5700000.00
freeCashFlow 47800000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-20
currency_symbol USD
totalCashFromFinancingActivities -390900000.00
netIncome 94300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 87700000.00
depreciation 49500000.00
dividendsPaid 93800000.00
otherCashflowsFromFinancingActivities 2171900000.00
capitalExpenditures 0
otherNonCashItems -58500000.00
freeCashFlow 87700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3021200000.00
netIncome 57900000.00
changeInCash 100000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 45700000.00
dividendsPaid 52700000.00
otherCashflowsFromFinancingActivities 4242500000.00
capitalExpenditures 0
otherNonCashItems 15100000.00
freeCashFlow 45700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1953400000.00
netIncome 33700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 29300000.00
dividendsPaid 31800000.00
otherCashflowsFromFinancingActivities 2008700000.00
capitalExpenditures 0
otherNonCashItems 1700000.00
freeCashFlow 29300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 61700000.00
netIncome 29100000.00
changeInCash 100000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 29700000.00
dividendsPaid 28500000.00
otherCashflowsFromFinancingActivities 90200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 29700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 194100000.00
netIncome 16400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 26000000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities 213700000.00
capitalExpenditures 0
changeInWorkingCapital 4200000.00
otherNonCashItems 1500000.00
freeCashFlow 26000000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 15529000.00
netIncome 15529000.00
sellingGeneralAdministrative 2633000.00
grossProfit 16062000.00
reconciledDepreciation 36000.00
ebit -533000.00
depreciationAndAmortization 36000.00
operatingIncome 15529000.00
interestExpense 4726000.00
interestIncome 20788000.00
netInterestIncome 16062000.00
totalRevenue 18162000.00
totalOperatingExpenses 533000.00
costOfRevenue 4726000.00
netIncomeFromContinuingOps 15529000.00
netIncomeApplicableToCommonShares 10663000.00
preferredStockAndOtherAdjustments 4842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 18942000.00
netIncome 18942000.00
sellingGeneralAdministrative 3557000.00
grossProfit 22497000.00
reconciledDepreciation 30000.00
ebit 18.94
ebitda 30018.94
depreciationAndAmortization 30000.00
operatingIncome 18.94
otherOperatingExpenses 22496981.06
interestExpense 6063000.00
interestIncome 26178000.00
netInterestIncome 20115000.00
totalRevenue 22497000.00
totalOperatingExpenses -1.47
costOfRevenue 6063000.00
netIncomeFromContinuingOps 18942000.00
netIncomeApplicableToCommonShares 14100000.00
preferredStockAndOtherAdjustments 4842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 23294000.00
netIncome 23294000.00
sellingGeneralAdministrative 3028000.00
grossProfit 26322000.00
reconciledDepreciation 33000.00
ebit 4.84
ebitda 33004.84
depreciationAndAmortization 33000.00
operatingIncome 4.84
otherOperatingExpenses 26321995.16
interestExpense 6649000.00
interestIncome 31389000.00
netInterestIncome 24692000.00
totalRevenue 26322000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6649000.00
totalOtherIncomeExpenseNet -23293995.16
netIncomeFromContinuingOps 23294000.00
netIncomeApplicableToCommonShares 18452000.00
preferredStockAndOtherAdjustments 4842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 29082000.00
netIncome 29082000.00
sellingGeneralAdministrative 3306000.00
grossProfit 32388000.00
reconciledDepreciation 32000.00
ebit 29082.00
ebitda 61082.00
depreciationAndAmortization 32000.00
operatingIncome 29082.00
otherOperatingExpenses 32358918.00
interestExpense 6734000.00
interestIncome 37612000.00
netInterestIncome 30878000.00
totalRevenue 32388000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6734000.00
totalOtherIncomeExpenseNet -29052918.00
netIncomeFromContinuingOps 29082000.00
netIncomeApplicableToCommonShares 24203000.00
preferredStockAndOtherAdjustments 4842000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 22704000.00
netIncome 22704000.00
sellingGeneralAdministrative 3549000.00
grossProfit 33200000.00
reconciledDepreciation 30000.00
ebit 22704000.00
depreciationAndAmortization 30000.00
operatingIncome -10496000.00
otherOperatingExpenses 1000.00
interestExpense 14955000.00
interestIncome 48155000.00
netInterestIncome 33200000.00
totalRevenue 26252000.00
totalOperatingExpenses 4000000.00
costOfRevenue 14955000.00
netIncomeFromContinuingOps 22704000.00
netIncomeApplicableToCommonShares 17862000.00
preferredStockAndOtherAdjustments 4842000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -204653000.00
netIncome -204653000.00
sellingGeneralAdministrative 3406000.00
grossProfit 22454000.00
reconciledDepreciation 29000.00
ebit -204653000.00
depreciationAndAmortization 29000.00
operatingIncome -227107000.00
otherOperatingExpenses 67962000.00
interestExpense 47173000.00
interestIncome 69627000.00
netInterestIncome 22454000.00
totalRevenue -201105000.00
totalOperatingExpenses 4000000.00
costOfRevenue 47173000.00
netIncomeFromContinuingOps -204653000.00
netIncomeApplicableToCommonShares -209495000.00
preferredStockAndOtherAdjustments 4842000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 32672000.00
netIncome 32672000.00
sellingGeneralAdministrative 3155000.00
grossProfit 20685000.00
reconciledDepreciation 28000.00
ebit 32672000.00
depreciationAndAmortization 28000.00
operatingIncome 11987000.00
interestExpense 53598000.00
interestIncome 74283000.00
netInterestIncome 20685000.00
totalRevenue 35827000.00
totalOperatingExpenses 3000000.00
costOfRevenue 53598000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 32672000.00
netIncomeApplicableToCommonShares 27830000.00
preferredStockAndOtherAdjustments 4842000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 3196000.00
netIncome 3196000.00
sellingGeneralAdministrative 1689000.00
grossProfit 14048000.00
reconciledDepreciation 27000.00
ebit 3196000.00
depreciationAndAmortization 27000.00
operatingIncome -10852000.00
otherOperatingExpenses 58000.00
interestExpense 64710000.00
interestIncome 78758000.00
netInterestIncome 14048000.00
totalRevenue 4827000.00
totalOperatingExpenses 2000000.00
costOfRevenue 64710000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 3196000.00
netIncomeApplicableToCommonShares -1646000.00
preferredStockAndOtherAdjustments 4842000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -63460000.00
netIncome -63460000.00
sellingGeneralAdministrative 3110000.00
grossProfit 15855000.00
reconciledDepreciation 27000.00
ebit -63460000.00
depreciationAndAmortization 27000.00
operatingIncome -79315000.00
otherOperatingExpenses 1363000.00
interestExpense 69845000.00
interestIncome 85700000.00
netInterestIncome 15855000.00
totalRevenue -60352000.00
totalOperatingExpenses 3000000.00
costOfRevenue 69845000.00
totalOtherIncomeExpenseNet -1365000.00
netIncomeFromContinuingOps -63460000.00
netIncomeApplicableToCommonShares -68302000.00
preferredStockAndOtherAdjustments 4842000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -7746000.00
netIncome -7746000.00
sellingGeneralAdministrative 4737000.00
grossProfit 18559000.00
reconciledDepreciation 27000.00
ebit -7746000.00
depreciationAndAmortization 27000.00
operatingIncome -26305000.00
otherOperatingExpenses 89000.00
interestExpense 65670000.00
interestIncome 84229000.00
netInterestIncome 18559000.00
totalRevenue -3098000.00
totalOperatingExpenses 5000000.00
costOfRevenue 65670000.00
totalOtherIncomeExpenseNet -21657000.00
netIncomeFromContinuingOps -7746000.00
netIncomeApplicableToCommonShares -12588000.00
preferredStockAndOtherAdjustments 4842000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8984000.00
minorityInterest 0.00
netIncome 8984000.00
sellingGeneralAdministrative 3445000.00
grossProfit 12429000.00
reconciledDepreciation 28000.00
ebit 8984000.00
depreciationAndAmortization 28000.00
operatingIncome -3313000.00
otherOperatingExpenses 132000.00
interestExpense 61231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12297000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3445000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8984000.00
netIncomeApplicableToCommonShares 4142000.00
preferredStockAndOtherAdjustments 4842000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8680000.00
minorityInterest 0.00
netIncome 8680000.00
sellingGeneralAdministrative 3097000.00
grossProfit 11777000.00
reconciledDepreciation 26000.00
ebit 8680000.00
depreciationAndAmortization 26000.00
operatingIncome -3016000.00
otherOperatingExpenses 81000.00
interestExpense 56303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11696000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8680000.00
netIncomeApplicableToCommonShares 3838000.00
preferredStockAndOtherAdjustments 4842000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12988000.00
minorityInterest 0.00
netIncome 12988000.00
sellingGeneralAdministrative 2459000.00
grossProfit 15447000.00
reconciledDepreciation 27000.00
ebit 12988000.00
depreciationAndAmortization 27000.00
operatingIncome -2378000.00
otherOperatingExpenses 81000.00
interestExpense 50141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15366000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2459000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12988000.00
netIncomeApplicableToCommonShares 8146000.00
preferredStockAndOtherAdjustments 4842000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19420000.00
minorityInterest 0.00
netIncome 19420000.00
sellingGeneralAdministrative 3285000.00
grossProfit 22705000.00
reconciledDepreciation 26000.00
ebit 19420000.00
depreciationAndAmortization 26000.00
operatingIncome -3214000.00
otherOperatingExpenses 71000.00
interestExpense 46912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22634000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19420000.00
netIncomeApplicableToCommonShares 14578000.00
preferredStockAndOtherAdjustments 4842000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22587000.00
minorityInterest 0.00
netIncome 22587000.00
sellingGeneralAdministrative 2148000.00
grossProfit 87252000.00
reconciledDepreciation 22000.00
ebit 22587000.00
depreciationAndAmortization 22000.00
operatingIncome -117000.00
otherOperatingExpenses 2031000.00
interestExpense 41921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1941000.00
totalRevenue 22704000.00
totalOperatingExpenses 117000.00
costOfRevenue 2148000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22587000.00
netIncomeApplicableToCommonShares 17745000.00
preferredStockAndOtherAdjustments 4842000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16752000.00
minorityInterest 0.00
netIncome 16752000.00
sellingGeneralAdministrative 2170000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit 16752000.00
depreciationAndAmortization 30000.00
operatingIncome -2122000.00
otherOperatingExpenses 48000.00
interestExpense 38565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18874000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16752000.00
netIncomeApplicableToCommonShares 12034000.00
preferredStockAndOtherAdjustments 4718000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17549000.00
minorityInterest 0.00
netIncome 17549000.00
sellingGeneralAdministrative 3109000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit 17549000.00
depreciationAndAmortization 30000.00
operatingIncome -3042000.00
otherOperatingExpenses 67000.00
interestExpense 35750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20591000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17549000.00
netIncomeApplicableToCommonShares 13531000.00
preferredStockAndOtherAdjustments 4018000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22701000.00
minorityInterest 0.00
netIncome 22701000.00
sellingGeneralAdministrative 2177000.00
grossProfit 0.00
reconciledDepreciation 29000.00
ebit 22701000.00
depreciationAndAmortization 29000.00
operatingIncome -2162000.00
otherOperatingExpenses 15000.00
interestExpense 30131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24863000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22701000.00
netIncomeApplicableToCommonShares 18837000.00
preferredStockAndOtherAdjustments 3864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17450000.00
minorityInterest 0.00
netIncome 17450000.00
sellingGeneralAdministrative 3336000.00
grossProfit 99304000.00
reconciledDepreciation 27000.00
ebit 17450000.00
depreciationAndAmortization 27000.00
operatingIncome -3402000.00
otherOperatingExpenses 2001000.00
interestExpense 29331000.00
extraordinaryItems 0.00
nonRecurring 4090000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20627000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17450000.00
netIncomeApplicableToCommonShares 13593000.00
preferredStockAndOtherAdjustments 3857000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16440000.00
minorityInterest 0.00
netIncome 16440000.00
sellingGeneralAdministrative 2538000.00
grossProfit 0.00
reconciledDepreciation 31000.00
ebit 16440000.00
depreciationAndAmortization 31000.00
operatingIncome -4973000.00
otherOperatingExpenses 2435000.00
interestExpense 28606000.00
extraordinaryItems 0.00
nonRecurring -1350000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18673000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16440000.00
netIncomeApplicableToCommonShares 12594000.00
preferredStockAndOtherAdjustments 3846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21630000.00
minorityInterest 0.00
netIncome 21630000.00
sellingGeneralAdministrative 3199000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit 21630000.00
depreciationAndAmortization 34000.00
operatingIncome -2817000.00
otherOperatingExpenses 382000.00
interestExpense 28990000.00
extraordinaryItems 0.00
nonRecurring 225000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24447000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21630000.00
netIncomeApplicableToCommonShares 17787000.00
preferredStockAndOtherAdjustments 3843000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27353000.00
minorityInterest 0.00
netIncome 27353000.00
sellingGeneralAdministrative 4393000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit 27353000.00
depreciationAndAmortization 32000.00
operatingIncome -3780000.00
otherOperatingExpenses 1454000.00
interestExpense 28559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31133000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4393000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27353000.00
netIncomeApplicableToCommonShares 23527000.00
preferredStockAndOtherAdjustments 3826000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28357000.00
minorityInterest 0.00
netIncome 28357000.00
sellingGeneralAdministrative 3797000.00
grossProfit 123323000.00
reconciledDepreciation 9000.00
ebit 28357000.00
depreciationAndAmortization 9000.00
operatingIncome 54381000.00
otherOperatingExpenses 0.00
interestExpense 26024000.00
extraordinaryItems 0.00
nonRecurring 2965000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31554000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3797000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108325000.00
netIncomeApplicableToCommonShares 24536000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21067000.00
minorityInterest 0.00
netIncome 21067000.00
sellingGeneralAdministrative 4373000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit 21067000.00
depreciationAndAmortization 34000.00
operatingIncome -4112000.00
otherOperatingExpenses 1699000.00
interestExpense 24394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25179000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4373000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21067000.00
netIncomeApplicableToCommonShares 17258000.00
preferredStockAndOtherAdjustments 3809000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24944000.00
minorityInterest 0.00
netIncome 24944000.00
sellingGeneralAdministrative 3330000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit 24944000.00
depreciationAndAmortization 33000.00
operatingIncome 47164000.00
otherOperatingExpenses 0.00
interestExpense 22220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28220000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21156000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33957000.00
minorityInterest 0.00
netIncome 33957000.00
sellingGeneralAdministrative 3498000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit 33957000.00
depreciationAndAmortization 33000.00
operatingIncome -3445000.00
otherOperatingExpenses 1247000.00
interestExpense 21337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37402000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33957000.00
netIncomeApplicableToCommonShares 30215000.00
preferredStockAndOtherAdjustments 3742000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33474000.00
minorityInterest 0.00
netIncome 33474000.00
sellingGeneralAdministrative 2691000.00
grossProfit 214463000.00
reconciledDepreciation 33000.00
ebit 33474000.00
depreciationAndAmortization 33000.00
operatingIncome -2746000.00
otherOperatingExpenses 821000.00
interestExpense 20229000.00
extraordinaryItems 0.00
nonRecurring 2965000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36220000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2691000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33474000.00
netIncomeApplicableToCommonShares 29909000.00
preferredStockAndOtherAdjustments 3565000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32391000.00
minorityInterest 0.00
netIncome 32391000.00
sellingGeneralAdministrative 3294000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit 32391000.00
depreciationAndAmortization 34000.00
operatingIncome -3328000.00
otherOperatingExpenses 1271000.00
interestExpense 18221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35719000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32391000.00
netIncomeApplicableToCommonShares 28862000.00
preferredStockAndOtherAdjustments 3529000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36564000.00
minorityInterest 0.00
netIncome 36564000.00
sellingGeneralAdministrative 2973000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit 36564000.00
depreciationAndAmortization 33000.00
operatingIncome -2941000.00
otherOperatingExpenses 989000.00
interestExpense 17664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39505000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36564000.00
netIncomeApplicableToCommonShares 33115000.00
preferredStockAndOtherAdjustments 3449000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38391000.00
minorityInterest 0.00
netIncome 38391000.00
sellingGeneralAdministrative 3501000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit 38391000.00
depreciationAndAmortization 37000.00
operatingIncome -3586000.00
otherOperatingExpenses 1251000.00
interestExpense 17529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41977000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38391000.00
netIncomeApplicableToCommonShares 35153000.00
preferredStockAndOtherAdjustments 3238000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36973000.00
minorityInterest 0.00
netIncome 36973000.00
sellingGeneralAdministrative 3974000.00
grossProfit 201591000.00
reconciledDepreciation 40000.00
ebit 36973000.00
depreciationAndAmortization 40000.00
operatingIncome 54541000.00
otherOperatingExpenses 0.00
interestExpense 17568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40941000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3974000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33762000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24702000.00
minorityInterest 0.00
netIncome 24702000.00
sellingGeneralAdministrative 4022000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit 24702000.00
depreciationAndAmortization 36000.00
operatingIncome 42647000.00
otherOperatingExpenses 0.00
interestExpense 17945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28746000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21514000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29894000.00
minorityInterest 0.00
netIncome 29894000.00
sellingGeneralAdministrative 2779000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit 29894000.00
depreciationAndAmortization 39000.00
operatingIncome 48830000.00
otherOperatingExpenses 0.00
interestExpense 18936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32743000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2779000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4103000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34918000.00
minorityInterest 0.00
netIncome 34918000.00
sellingGeneralAdministrative 3042000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit 34918000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -3072000.00
otherOperatingExpenses 381000.00
interestExpense 20655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37925000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34853000.00
netIncomeApplicableToCommonShares 29648000.00
preferredStockAndOtherAdjustments 5270000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35084000.00
minorityInterest 0.00
netIncome 35084000.00
sellingGeneralAdministrative 3264000.00
grossProfit 241474000.00
reconciledDepreciation 53000.00
ebit 35084000.00
depreciationAndAmortization 53000.00
operatingIncome 57943000.00
otherOperatingExpenses 0.00
interestExpense 22859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38307000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29814000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40037000.00
minorityInterest 0.00
netIncome 40037000.00
sellingGeneralAdministrative 3592000.00
grossProfit 0.00
reconciledDepreciation 43000.00
ebit 0.00
depreciationAndAmortization 43000.00
operatingIncome 60098000.00
otherOperatingExpenses 0.00
interestExpense 20061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43556000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3592000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34767000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43335000.00
minorityInterest 0.00
netIncome 43335000.00
sellingGeneralAdministrative 4068000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit 0.00
depreciationAndAmortization 51000.00
operatingIncome 61973000.00
otherOperatingExpenses 0.00
interestExpense 18638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47325000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4068000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38067000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45170000.00
minorityInterest 0.00
netIncome 45170000.00
sellingGeneralAdministrative 4319000.00
grossProfit 0.00
reconciledDepreciation 48000.00
ebit 45170000.00
depreciationAndAmortization 48000.00
operatingIncome 61460000.00
otherOperatingExpenses 0.00
interestExpense 16290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49593000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39957000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41968000.00
minorityInterest 0.00
netIncome 41968000.00
sellingGeneralAdministrative 4238000.00
grossProfit 226284000.00
reconciledDepreciation 47000.00
ebit 0.00
depreciationAndAmortization 47000.00
operatingIncome 59711000.00
otherOperatingExpenses 0.00
interestExpense 17743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46238000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36822000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40939000.00
minorityInterest 0.00
netIncome 41003000.00
sellingGeneralAdministrative 3971000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit 58933000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 63013000.00
operatingIncome -4080000.00
otherOperatingExpenses 1429000.00
interestExpense 17930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45019000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40939000.00
netIncomeApplicableToCommonShares 35898000.00
preferredStockAndOtherAdjustments 5105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42476000.00
minorityInterest 0.00
netIncome 42541000.00
sellingGeneralAdministrative 4225000.00
grossProfit 0.00
reconciledDepreciation 53000.00
ebit 58435000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 63259000.00
operatingIncome -4824000.00
otherOperatingExpenses 1487000.00
interestExpense 15894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4225000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42476000.00
netIncomeApplicableToCommonShares 37481000.00
preferredStockAndOtherAdjustments 5060000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34692000.00
minorityInterest 0.00
netIncome 34692000.00
sellingGeneralAdministrative 3896000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit 34692000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 53319000.00
operatingIncome -4114000.00
otherOperatingExpenses 1233000.00
interestExpense 14513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38741000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34627000.00
netIncomeApplicableToCommonShares 29634000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33027000.00
minorityInterest 0.00
netIncome 33027000.00
sellingGeneralAdministrative 3825000.00
grossProfit 183147000.00
reconciledDepreciation 55000.00
ebit 0.00
depreciationAndAmortization 55000.00
operatingIncome 47108000.00
otherOperatingExpenses 0.00
interestExpense 14081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36961000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3825000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27969000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23673000.00
minorityInterest 0.00
netIncome 23673000.00
sellingGeneralAdministrative 3407000.00
grossProfit 0.00
reconciledDepreciation 56000.00
ebit 0.00
depreciationAndAmortization 56000.00
operatingIncome 36955000.00
otherOperatingExpenses 0.00
interestExpense 13282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27443000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3407000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18615000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29759000.00
minorityInterest 0.00
netIncome 29759000.00
sellingGeneralAdministrative 4644000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit 0.00
depreciationAndAmortization 54000.00
operatingIncome 43092000.00
otherOperatingExpenses 0.00
interestExpense 13333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34436000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40437000.00
minorityInterest 0.00
netIncome 40437000.00
sellingGeneralAdministrative 4110000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit 40437000.00
depreciationAndAmortization 55000.00
operatingIncome 55992000.00
otherOperatingExpenses 0.00
interestExpense 15555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44687000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35379000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2595000.00
minorityInterest 0.00
netIncome 2595000.00
sellingGeneralAdministrative 4372000.00
grossProfit 258093000.00
reconciledDepreciation 61000.00
ebit 0.00
depreciationAndAmortization 61000.00
operatingIncome 26480000.00
otherOperatingExpenses 0.00
interestExpense 23885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47543000.00
totalOperatingExpenses 44000000.00
costOfRevenue 44045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71997000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42085000.00
minorityInterest 0.00
netIncome 42085000.00
sellingGeneralAdministrative 3771000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit 0.00
depreciationAndAmortization 64000.00
operatingIncome 71073000.00
otherOperatingExpenses 0.00
interestExpense 28988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45792000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4521000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37027000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42507000.00
minorityInterest 0.00
netIncome 42507000.00
sellingGeneralAdministrative 4136000.00
grossProfit 0.00
reconciledDepreciation 71000.00
ebit 0.00
depreciationAndAmortization 71000.00
operatingIncome 76320000.00
otherOperatingExpenses 0.00
interestExpense 33813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46578000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37446000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42076000.00
minorityInterest 0.00
netIncome 42076000.00
sellingGeneralAdministrative 3841000.00
grossProfit 0.00
reconciledDepreciation 70000.00
ebit 0.00
depreciationAndAmortization 70000.00
operatingIncome 84220000.00
otherOperatingExpenses 0.00
interestExpense 42144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45852000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37015000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24302000.00
minorityInterest 0.00
netIncome 24302000.00
sellingGeneralAdministrative 0.00
grossProfit 385860000.00
reconciledDepreciation 29404000.00
ebit 0.00
depreciationAndAmortization 29404000.00
operatingIncome 91914000.00
otherOperatingExpenses 0.00
interestExpense 67536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28259000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19240000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34746000.00
minorityInterest 0.00
netIncome 34746000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
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ebit 0.00
depreciationAndAmortization -14965000.00
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otherOperatingExpenses 0.00
interestExpense 62218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37352000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29684000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36728000.00
minorityInterest 0.00
netIncome 36728000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7969000.00
ebit 0.00
depreciationAndAmortization 7969000.00
operatingIncome 93934000.00
otherOperatingExpenses 0.00
interestExpense 57206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40918000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31665000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30147000.00
minorityInterest 0.00
netIncome 30147000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7180000.00
ebit 0.00
depreciationAndAmortization 7180000.00
operatingIncome 103048000.00
otherOperatingExpenses 0.00
interestExpense 71493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35766000.00
totalOperatingExpenses 6000000.00
costOfRevenue 4211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25083000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15860000.00
minorityInterest 0.00
netIncome 15860000.00
sellingGeneralAdministrative 0.00
grossProfit 308044000.00
reconciledDepreciation 6290000.00
ebit 0.00
depreciationAndAmortization 6290000.00
operatingIncome 87181000.00
otherOperatingExpenses 0.00
interestExpense 71914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17047000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10796000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5774000.00
minorityInterest 0.00
netIncome -3148000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 6101000.00
ebit 0.00
depreciationAndAmortization 6101000.00
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otherOperatingExpenses 0.00
interestExpense 68664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6806000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -710000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5774000.00
minorityInterest 0.00
netIncome 5774000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 6191000.00
ebit 0.00
depreciationAndAmortization 6191000.00
operatingIncome 75068000.00
otherOperatingExpenses 0.00
interestExpense 69294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7313000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6227000.00
minorityInterest 0.00
netIncome 6227000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
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ebit 0.00
depreciationAndAmortization 5734000.00
operatingIncome 72003000.00
otherOperatingExpenses 0.00
interestExpense 65776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7901000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1674000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2350000.00
minorityInterest 0.00
netIncome 2350000.00
sellingGeneralAdministrative 0.00
grossProfit 239364000.00
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ebit 0.00
depreciationAndAmortization 5595000.00
operatingIncome 69622000.00
otherOperatingExpenses 0.00
interestExpense 67272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3928000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -275000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
depreciationAndAmortization 5909000.00
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interestExpense 62813000.00
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incomeTaxExpense 0.00
totalRevenue 134000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275000.00
minorityInterest 0.00
netIncome 275000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
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ebit 0.00
depreciationAndAmortization 5711000.00
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interestExpense 56306000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1851000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1576000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 2711000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
depreciationAndAmortization 6076000.00
operatingIncome 51841000.00
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interestExpense 49130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4384000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
netIncome 38985000.00
sellingGeneralAdministrative 0.00
grossProfit 124104000.00
reconciledDepreciation 2911000.00
ebit 0.00
depreciationAndAmortization 2911000.00
operatingIncome 35863000.00
otherOperatingExpenses 0.00
interestExpense 31278000.00
extraordinaryItems 39997000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -911000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4147000.00
minorityInterest 0.00
netIncome 4615000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
depreciationAndAmortization 6901000.00
operatingIncome 31730000.00
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interestExpense 29026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 6959000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -464000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528000.00
minorityInterest 0.00
netIncome 5990000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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operatingIncome 29322000.00
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interestExpense 25295000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 8399000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1482000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7156000.00
minorityInterest 0.00
netIncome 7602000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 5991000.00
ebit 0.00
depreciationAndAmortization 5991000.00
operatingIncome 27189000.00
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interestExpense 21310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10059000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2092000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7673000.00
minorityInterest 0.00
netIncome 8149000.00
sellingGeneralAdministrative 0.00
grossProfit 86512000.00
reconciledDepreciation 5955000.00
ebit 0.00
depreciationAndAmortization 5955000.00
operatingIncome 84808000.00
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interestExpense 17968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16202000.00
totalOperatingExpenses 0.00
costOfRevenue 7126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8027000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
depreciationAndAmortization 5627000.00
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interestExpense 12433000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11815000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 9754000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 14074000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6751000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12354000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
depreciationAndAmortization 3126000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15280000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7287000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13096000.00
minorityInterest 0.00
netIncome 13096000.00
sellingGeneralAdministrative 0.00
grossProfit 119191000.00
reconciledDepreciation 3031000.00
ebit 0.00
depreciationAndAmortization 3031000.00
operatingIncome 21426000.00
otherOperatingExpenses 0.00
interestExpense 8421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16975000.00
totalOperatingExpenses 0.00
costOfRevenue 3970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8027000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14779000.00
minorityInterest 0.00
netIncome 14779000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3633000.00
ebit 0.00
depreciationAndAmortization 3633000.00
operatingIncome 25959000.00
otherOperatingExpenses 0.00
interestExpense 11273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18635000.00
totalOperatingExpenses 0.00
costOfRevenue 3949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9713000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15241000.00
minorityInterest 0.00
netIncome 15241000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2039000.00
ebit 0.00
depreciationAndAmortization 2039000.00
operatingIncome 31705000.00
otherOperatingExpenses 0.00
interestExpense 16563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19355000.00
totalOperatingExpenses 0.00
costOfRevenue 4213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10173000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17543000.00
minorityInterest 0.00
netIncome 17543000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7253000.00
ebit 0.00
depreciationAndAmortization 7253000.00
operatingIncome 40101000.00
otherOperatingExpenses 0.00
interestExpense 23759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20835000.00
totalOperatingExpenses 0.00
costOfRevenue 4493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12473000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20411000.00
minorityInterest 0.00
netIncome 20411000.00
sellingGeneralAdministrative 0.00
grossProfit 260521000.00
reconciledDepreciation 6626000.00
ebit 0.00
depreciationAndAmortization 6626000.00
operatingIncome 50353000.00
otherOperatingExpenses 0.00
interestExpense 34820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20591000.00
totalOperatingExpenses 0.00
costOfRevenue 5058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15345000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22751000.00
minorityInterest 0.00
netIncome 22751000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7330000.00
ebit 0.00
depreciationAndAmortization 7330000.00
operatingIncome 61231000.00
otherOperatingExpenses 0.00
interestExpense 38624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28592000.00
totalOperatingExpenses 0.00
costOfRevenue 5985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17654000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24586000.00
minorityInterest 0.00
netIncome 24586000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 5577000.00
ebit 0.00
depreciationAndAmortization 5577000.00
operatingIncome 68529000.00
otherOperatingExpenses 0.00
interestExpense 44099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29604000.00
totalOperatingExpenses 0.00
costOfRevenue 5174000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19486000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28375000.00
minorityInterest 0.00
netIncome 28375000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7484000.00
ebit 0.00
depreciationAndAmortization 7484000.00
operatingIncome 80408000.00
otherOperatingExpenses 0.00
interestExpense 52201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31448000.00
totalOperatingExpenses 0.00
costOfRevenue 3241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23276000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28782000.00
minorityInterest 0.00
netIncome 28782000.00
sellingGeneralAdministrative 0.00
grossProfit 468603000.00
reconciledDepreciation 7075000.00
ebit 0.00
depreciationAndAmortization 7075000.00
operatingIncome 91095000.00
otherOperatingExpenses 0.00
interestExpense 62511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18942000.00
totalOperatingExpenses 0.00
costOfRevenue 5122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23684000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25077000.00
minorityInterest 0.00
netIncome 25076000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 8562000.00
ebit 0.00
depreciationAndAmortization 8562000.00
operatingIncome 106287000.00
otherOperatingExpenses 0.00
interestExpense 81414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27754000.00
totalOperatingExpenses 0.00
costOfRevenue 2881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19994000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27768000.00
minorityInterest 0.00
netIncome 27769000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 9591000.00
ebit 0.00
depreciationAndAmortization 9591000.00
operatingIncome 125795000.00
otherOperatingExpenses 0.00
interestExpense 98287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30776000.00
totalOperatingExpenses 0.00
costOfRevenue 3268000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23397000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24649000.00
minorityInterest 0.00
netIncome 24649000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7258000.00
ebit 0.00
depreciationAndAmortization 7258000.00
operatingIncome 145426000.00
otherOperatingExpenses 0.00
interestExpense 121105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28804000.00
totalOperatingExpenses 0.00
costOfRevenue 4483000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18755000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11329000.00
minorityInterest 0.00
netIncome 11329000.00
sellingGeneralAdministrative 0.00
grossProfit 582734000.00
reconciledDepreciation 4771000.00
ebit 0.00
depreciationAndAmortization 4771000.00
operatingIncome 149832000.00
otherOperatingExpenses 0.00
interestExpense 138849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -57763000.00
totalOperatingExpenses 0.00
costOfRevenue 2174000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5436000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9767000.00
minorityInterest 0.00
netIncome 9767000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3373000.00
ebit 0.00
depreciationAndAmortization 3373000.00
operatingIncome 145704000.00
otherOperatingExpenses 0.00
interestExpense 136317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11191000.00
totalOperatingExpenses 0.00
costOfRevenue 1804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3395000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11670000.00
minorityInterest 0.00
netIncome -84252000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 4828000.00
ebit 0.00
depreciationAndAmortization 4828000.00
operatingIncome 145717000.00
otherOperatingExpenses 0.00
interestExpense 136771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10919000.00
totalOperatingExpenses 0.00
costOfRevenue 1972000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5399000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11670000.00
minorityInterest 0.00
netIncome 11670000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 5500000.00
ebit 0.00
depreciationAndAmortization 5500000.00
operatingIncome 141481000.00
otherOperatingExpenses 0.00
interestExpense 130214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13399000.00
totalOperatingExpenses 0.00
costOfRevenue 2132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5399000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 12800000.00
reconciledDepreciation 5900000.00
depreciationAndAmortization 5900000.00
interestExpense 131600000.00
totalRevenue 14100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 14500000.00
reconciledDepreciation 11500000.00
depreciationAndAmortization 11500000.00
interestExpense 132500000.00
totalRevenue 16100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 16700000.00
reconciledDepreciation 12000000.00
depreciationAndAmortization 12000000.00
interestExpense 128800000.00
totalRevenue 18300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 13900000.00
reconciledDepreciation 11700000.00
depreciationAndAmortization 11700000.00
interestExpense 112100000.00
totalRevenue 15500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 10100000.00
reconciledDepreciation 260000000.00
depreciationAndAmortization 260000000.00
interestExpense 145800000.00
totalRevenue 255300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -11800000.00
reconciledDepreciation 18900000.00
depreciationAndAmortization 18900000.00
interestExpense 162900000.00
totalRevenue 32600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome -268100000.00
reconciledDepreciation 116700000.00
depreciationAndAmortization 116700000.00
interestExpense 191400000.00
totalRevenue -186500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 35100000.00
reconciledDepreciation 64000000.00
depreciationAndAmortization 64000000.00
interestExpense 178700000.00
totalRevenue 69900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 41000000.00
reconciledDepreciation 58100000.00
depreciationAndAmortization 58100000.00
interestExpense 181800000.00
totalRevenue 68700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
netIncome 41900000.00
reconciledDepreciation 45600000.00
depreciationAndAmortization 45600000.00
interestExpense 160900000.00
totalRevenue 66100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
netIncome 39700000.00
reconciledDepreciation 41000000.00
depreciationAndAmortization 41000000.00
interestExpense 142900000.00
totalRevenue 71200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
netIncome 37400000.00
reconciledDepreciation 38400000.00
depreciationAndAmortization 38400000.00
interestExpense 148000000.00
totalRevenue 59500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 35800000.00
reconciledDepreciation 34300000.00
depreciationAndAmortization 34300000.00
interestExpense 160300000.00
totalRevenue 48100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
netIncome 32400000.00
reconciledDepreciation 28200000.00
depreciationAndAmortization 28200000.00
interestExpense 145500000.00
totalRevenue 56200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
netIncome 32200000.00
reconciledDepreciation 25800000.00
depreciationAndAmortization 25800000.00
interestExpense 153300000.00
totalRevenue 50800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
netIncome 26800000.00
sellingGeneralAdministrative 3400000.00
reconciledDepreciation 21700000.00
depreciationAndAmortization 21700000.00
interestExpense 154000000.00
totalRevenue 44800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
netIncome 23000000.00
sellingGeneralAdministrative 3400000.00
reconciledDepreciation 23000000.00
depreciationAndAmortization 23000000.00
interestExpense 150000000.00
totalRevenue 42700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 21300000.00
sellingGeneralAdministrative 3300000.00
reconciledDepreciation 14700000.00
depreciationAndAmortization 14700000.00
interestExpense 148100000.00
totalRevenue 37800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 17700000.00
sellingGeneralAdministrative 3100000.00
reconciledDepreciation 10800000.00
depreciationAndAmortization 10800000.00
interestExpense 145100000.00
totalRevenue 32100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome 15400000.00
sellingGeneralAdministrative 2900000.00
reconciledDepreciation 7200000.00
depreciationAndAmortization 7200000.00
interestExpense 145300000.00
totalRevenue 26600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
netIncome 19800000.00
sellingGeneralAdministrative 2800000.00
reconciledDepreciation 4700000.00
depreciationAndAmortization 4700000.00
interestExpense 139100000.00
totalRevenue 29400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
netIncome 22300000.00
sellingGeneralAdministrative 3000000.00
reconciledDepreciation 5800000.00
depreciationAndAmortization 5800000.00
interestExpense 129200000.00
totalRevenue 31800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
netIncome 20000000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 1600000.00
depreciationAndAmortization 1600000.00
interestExpense 117700000.00
totalRevenue 25400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-20
currency_symbol USD
netIncome 24500000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 33600000.00
depreciationAndAmortization 33600000.00
interestExpense 145000000.00
totalRevenue 16100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 24500000.00
reconciledDepreciation 33600000.00
depreciationAndAmortization 33600000.00
interestExpense 145000000.00
totalRevenue 16100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 23600000.00
reconciledDepreciation 5600000.00
depreciationAndAmortization 5600000.00
interestExpense 119700000.00
totalRevenue 42200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 23300000.00
reconciledDepreciation 6500000.00
depreciationAndAmortization 6500000.00
interestExpense 124900000.00
totalRevenue 34300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 22900000.00
reconciledDepreciation 3800000.00
depreciationAndAmortization 3800000.00
interestExpense 121500000.00
totalRevenue 37700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 20900000.00
interestExpense 119300000.00
totalRevenue 25000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 13200000.00
interestExpense 110700000.00
totalRevenue 23700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 12600000.00
interestExpense 102600000.00
totalRevenue 21300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 11200000.00
interestExpense 82800000.00
totalRevenue 19100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 9500000.00
interestExpense 62900000.00
totalRevenue 15200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 8700000.00
interestExpense 48300000.00
totalRevenue 12800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 7900000.00
interestExpense 40400000.00
totalRevenue 10500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 7600000.00
interestExpense 38200000.00
totalRevenue 10300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 7300000.00
interestExpense 36900000.00
totalRevenue 10600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 7200000.00
interestExpense 36300000.00
totalRevenue 9000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 7300000.00
interestExpense 36000000.00
totalRevenue 9000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 7300000.00
interestExpense 35400000.00
totalRevenue 8800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -129573000.00
netIncome -129573000.00
sellingGeneralAdministrative 13289000.00
grossProfit -141000.00
reconciledDepreciation 124000.00
ebit 4870000.00
ebitda 4994000.00
depreciationAndAmortization 124000.00
operatingIncome 4870000.00
otherOperatingExpenses 121013000.00
interestExpense 0.00
interestIncome 186735000.00
netInterestIncome 111224000.00
totalRevenue -116143000.00
totalOperatingExpenses 13000000.00
costOfRevenue 75511000.00
totalOtherIncomeExpenseNet 134443000.00
netIncomeFromContinuingOps -129573000.00
netIncomeApplicableToCommonShares -148941000.00
preferredStockAndOtherAdjustments 19368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -35338000.00
netIncome -35338000.00
sellingGeneralAdministrative 12691000.00
grossProfit 69147000.00
reconciledDepreciation 109000.00
ebit -35338000.00
depreciationAndAmortization 109000.00
operatingIncome -104485000.00
otherOperatingExpenses 1216000.00
interestExpense 0.00
interestIncome 322970000.00
netInterestIncome 69147000.00
totalRevenue -22796000.00
totalOperatingExpenses 13000000.00
costOfRevenue 253823000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps -35338000.00
netIncomeApplicableToCommonShares -54706000.00
preferredStockAndOtherAdjustments 19368000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50072000.00
netIncome 50072000.00
sellingGeneralAdministrative 12286000.00
grossProfit 61993000.00
reconciledDepreciation 107000.00
ebit 50072000.00
depreciationAndAmortization 107000.00
operatingIncome -11921000.00
otherOperatingExpenses 365000.00
interestExpense 0.00
interestIncome 276580000.00
netInterestIncome 61993000.00
incomeTaxExpense 0.00
totalRevenue 61993000.00
totalOperatingExpenses 12000000.00
costOfRevenue 214587000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 50072000.00
netIncomeApplicableToCommonShares 30704000.00
preferredStockAndOtherAdjustments 19368000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79589000.00
netIncome 79589000.00
sellingGeneralAdministrative 9604000.00
grossProfit 87032000.00
reconciledDepreciation 111000.00
ebit 79589000.00
depreciationAndAmortization 111000.00
operatingIncome -7443000.00
otherOperatingExpenses 2161000.00
interestExpense 0.00
interestIncome 233399000.00
netInterestIncome 87032000.00
incomeTaxExpense -1941000.00
totalRevenue 87032000.00
totalOperatingExpenses 7000000.00
costOfRevenue 146367000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 79589000.00
netIncomeApplicableToCommonShares 62147000.00
preferredStockAndOtherAdjustments 17442000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82873000.00
netIncome 82873000.00
sellingGeneralAdministrative 13466000.00
grossProfit 97845000.00
ebit 82873000.00
depreciationAndAmortization 124000.00
operatingIncome -14972000.00
otherOperatingExpenses 1506000.00
interestExpense 0.00
interestIncome 213331000.00
netInterestIncome 97845000.00
nonRecurring 2965000.00
incomeTaxExpense 0.00
totalRevenue 94880000.00
totalOperatingExpenses 15000000.00
costOfRevenue 115486000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 82873000.00
netIncomeApplicableToCommonShares 67501000.00
preferredStockAndOtherAdjustments 15372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108325000.00
netIncome 108325000.00
sellingGeneralAdministrative 14998000.00
grossProfit 122355000.00
ebit 108325000.00
depreciationAndAmortization 109000.00
operatingIncome 108325000.00
otherOperatingExpenses 4840000.00
interestExpense 0.00
nonRecurring 2965000.00
incomeTaxExpense 0.00
totalRevenue 122355000.00
totalOperatingExpenses 14000000.00
costOfRevenue 93975000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 108325000.00
netIncomeApplicableToCommonShares 93042000.00
preferredStockAndOtherAdjustments 15160000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140820000.00
netIncome 140820000.00
sellingGeneralAdministrative 12459000.00
grossProfit 214463000.00
ebit 140820000.00
depreciationAndAmortization 137000.00
operatingIncome -12601000.00
otherOperatingExpenses 4332000.00
interestExpense 0.00
nonRecurring 2965000.00
incomeTaxExpense 0.00
totalRevenue 153421000.00
totalOperatingExpenses 13000000.00
costOfRevenue 12459000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 140820000.00
netIncomeApplicableToCommonShares 127039000.00
preferredStockAndOtherAdjustments 13781000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126487000.00
netIncome 126487000.00
sellingGeneralAdministrative 13817000.00
grossProfit 201591000.00
ebit 126487000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -14117000.00
otherOperatingExpenses 3865000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 140355000.00
totalOperatingExpenses 14000000.00
costOfRevenue 13817000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 126238000.00
netIncomeApplicableToCommonShares 89027000.00
preferredStockAndOtherAdjustments 37460000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163626000.00
netIncome 163626000.00
sellingGeneralAdministrative 15243000.00
grossProfit 241474000.00
ebit 163626000.00
depreciationAndAmortization 195000.00
operatingIncome 241474000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 178781000.00
totalOperatingExpenses 15000000.00
costOfRevenue 15243000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 142605000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 160204000.00
netIncome 160204000.00
sellingGeneralAdministrative 16330000.00
grossProfit 226284000.00
ebit 160204000.00
depreciationAndAmortization 206000.00
operatingIncome 226284000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 177298000.00
totalOperatingExpenses 17000000.00
costOfRevenue 16330000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 139835000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126896000.00
netIncome 126896000.00
sellingGeneralAdministrative 15986000.00
grossProfit 183147000.00
ebit 126896000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 200037000.00
operatingIncome -16890000.00
otherOperatingExpenses 5055000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 143527000.00
totalOperatingExpenses 17000000.00
costOfRevenue 15986000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 126637000.00
netIncomeApplicableToCommonShares 106663000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 129263000.00
netIncome 129263000.00
sellingGeneralAdministrative 16120000.00
grossProfit 258093000.00
depreciationAndAmortization 266000.00
operatingIncome 258093000.00
interestExpense 0.00
totalRevenue 185765000.00
totalOperatingExpenses 57000000.00
costOfRevenue 56543000.00
netIncomeApplicableToCommonShares 109024000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 125923000.00
netIncome 125923000.00
sellingGeneralAdministrative 8779000.00
grossProfit 385860000.00
depreciationAndAmortization 29588000.00
operatingIncome 385860000.00
interestExpense 0.00
totalRevenue 142295000.00
totalOperatingExpenses 16000000.00
costOfRevenue 14779000.00
netIncomeApplicableToCommonShares 105672000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 24713000.00
netIncome 24713000.00
grossProfit 308044000.00
depreciationAndAmortization 24316000.00
operatingIncome 308044000.00
interestExpense 0.00
totalRevenue 39067000.00
totalOperatingExpenses 13000000.00
costOfRevenue 6671000.00
netIncomeApplicableToCommonShares 4457000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 3843000.00
netIncome 3843000.00
grossProfit 239364000.00
depreciationAndAmortization 23291000.00
operatingIncome 239364000.00
interestExpense 0.00
totalRevenue 10297000.00
totalOperatingExpenses 6000000.00
costOfRevenue 6454000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 17195000.00
netIncome 57192000.00
grossProfit 124104000.00
depreciationAndAmortization 22181000.00
operatingIncome 124104000.00
interestExpense 0.00
extraordinaryItems 39997000.00
totalRevenue 24506000.00
totalOperatingExpenses 6000000.00
costOfRevenue 7301000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 41805000.00
netIncome 41805000.00
grossProfit 86512000.00
depreciationAndAmortization 19309000.00
operatingIncome 86512000.00
interestExpense 0.00
totalRevenue 52639000.00
costOfRevenue 15538000.00
netIncomeApplicableToCommonShares 21546000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 60659000.00
netIncome 60659000.00
grossProfit 119191000.00
depreciationAndAmortization 15956000.00
operatingIncome 119191000.00
interestExpense 0.00
totalRevenue 76892000.00
costOfRevenue 16625000.00
netIncomeApplicableToCommonShares 40386000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 96123000.00
netIncome 96123000.00
grossProfit 260521000.00
depreciationAndAmortization 27017000.00
operatingIncome 260521000.00
interestExpense 0.00
totalRevenue 110235000.00
costOfRevenue 19458000.00
netIncomeApplicableToCommonShares 75761000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 106276000.00
netIncome 106276000.00
grossProfit 468603000.00
depreciationAndAmortization 32486000.00
operatingIncome 468603000.00
interestExpense 0.00
totalRevenue 106276000.00
costOfRevenue 15754000.00
netIncomeApplicableToCommonShares 85830000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
netIncome -51486000.00
grossProfit 582734000.00
depreciationAndAmortization 18472000.00
operatingIncome 582734000.00
interestExpense 0.00
totalRevenue -22254000.00
costOfRevenue 8082000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 57900000.00
depreciationAndAmortization 41100000.00
interestExpense 0.00
totalRevenue 64000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -234800000.00
depreciationAndAmortization 459600000.00
interestExpense 0.00
totalRevenue 123200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 159900000.00
depreciationAndAmortization 183100000.00
interestExpense 0.00
totalRevenue 260100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 127200000.00
depreciationAndAmortization 110000000.00
interestExpense 0.00
totalRevenue 207200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
netIncome 77400000.00
sellingGeneralAdministrative 12600000.00
depreciationAndAmortization 55700000.00
interestExpense 0.00
totalRevenue 139300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
netIncome 85600000.00
sellingGeneralAdministrative 11100000.00
depreciationAndAmortization 14200000.00
interestExpense 0.00
totalRevenue 116000000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-20
currency_symbol USD
netIncome 94300000.00
sellingGeneralAdministrative 8300000.00
depreciationAndAmortization 49500000.00
interestExpense 0.00
totalRevenue 130400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 57900000.00
interestExpense 0.00
totalRevenue 89100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 33700000.00
interestExpense 0.00
totalRevenue 48400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 29100000.00
interestExpense 0.00
totalRevenue 37400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 16400000.00
interestExpense 0.00
totalRevenue 24000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 21100000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 19900000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 12900000.00
interestExpense 0.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 3400000.00
interestExpense 0.00
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