Аналитика онлайн » CPSS

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Consumer Portfolio Services, Inc. работает как независимая финансовая компания. Фирма предоставляет косвенное автомобильное финансирование лицам с прошлыми кредитными проблемами, низкими доходами и ограниченными кредитными историями. Она занимается покупкой и обслуживанием розничных автомобильных контрактов, заключенных в основном с франчайзинговыми автомобильными дилерами и отдельными независимыми дилерами по продаже новых и подержанных автомобилей, легких грузовиков и пассажирских фургонов. Компания была основана 8 марта 1991 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CPSS
Type Common Stock
Name Consumer Portfolio Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2105021008
CUSIP 210502100
CIK 889609
EmployerIdNumber 33-0459135
FiscalYearEnd December
IPODate 1992-10-22
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 3800 Howard Hughes Parkway, Las Vegas, NV, United States, 89169
Listings
0
Code FC8
Exchange F
Name Consumer Portfolio Services Inc
Phone 949 753 6800
WebURL https://www.consumerportfolio.com
FullTimeEmployees 792
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 161263712
MarketCapitalizationMln 161.2637
PERatio 2.3765
PEGRatio 0.33
WallStreetTargetPrice 8
BookValue 10.588
DividendShare 0
DividendYield 0
EarningsShare 3.32
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.3482
OperatingMarginTTM 0.4689
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.4785
RevenueTTM 260778000
RevenuePerShareTTM 12.251
QuarterlyRevenueGrowthYOY 0.247
GrossProfitTTM 210884000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY 0.827

Financials / Income Statement / quarterly / net Income

4.15M
2020-12-31
5.16M
2021-03-31
9.71M
2021-06-30
13.68M
2021-09-30
18.97M
2021-12-31
21.12M
2022-03-31
25.32M
2022-06-30
25.41M
2022-09-30

Financials / Income Statement / quarterly / ebitda

29.88M
2020-12-31
29.32M
2021-03-31
33.27M
2021-06-30
38.29M
2021-09-30
41.36M
2021-12-31
46.15M
2022-03-31
53.37M
2022-06-30
405K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

39.33M
2020-12-31
42M
2021-03-31
47.67M
2021-06-30
50.1M
2021-09-30
52.39M
2021-12-31
57.97M
2022-03-31
63.25M
2022-06-30
66.82M
2022-09-30

Earnings / History / epsActual

0.71
2021-12-31
0.75
2022-03-31
0.91
2022-06-30
0.95
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 2.3765
ForwardPE 21.0084
PriceSalesTTM 0.6184
PriceBookMRQ 0.7757
EnterpriseValue 2014411520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20439000
SharesFloat 8555351
PercentInsiders 29.683
PercentInstitutions 53.480000000000004
Technicals
Beta 2.3157
52WeekHigh 15.47
52WeekLow 4.64
50DayMA 6.9596
200DayMA 10.621
SharesShort 1597232
SharesShortPriorMonth 1650058
ShortRatio 11.67
ShortPercent 0.1823
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 1996-03-15
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 27.6870
shares 27687000
1
date 2021
dateFormatted 2021-12-31
sharesMln 26.8130
shares 26813000
2
date 2020
dateFormatted 2020-12-31
sharesMln 24.5370
shares 24537000
3
date 2019
dateFormatted 2019-12-31
sharesMln 23.9500
shares 23950000
4
date 2018
dateFormatted 2018-12-31
sharesMln 24.4110
shares 24411000
5
date 2017
dateFormatted 2017-12-31
sharesMln 21.7020
shares 21702000
6
date 2016
dateFormatted 2016-12-31
sharesMln 28.3860
shares 28386000
7
date 2015
dateFormatted 2015-12-31
sharesMln 30.9480
shares 30948000
8
date 2014
dateFormatted 2014-12-31
sharesMln 32.0600
shares 32060000.000000004
9
date 2013
dateFormatted 2013-12-31
sharesMln 31.6290
shares 31629000
10
date 2012
dateFormatted 2012-12-31
sharesMln 29.5270
shares 29527000
11
date 2011
dateFormatted 2011-12-31
sharesMln 19.8210
shares 19821000
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.1220
shares 18122000
13
date 2009
dateFormatted 2009-12-31
sharesMln 17.8370
shares 17837000
14
date 2008
dateFormatted 2008-12-31
sharesMln 19.0050
shares 19005000
15
date 2007
dateFormatted 2007-12-31
sharesMln 19.2970
shares 19297000
16
date 2006
dateFormatted 2006-12-31
sharesMln 21.5260
shares 21526000
17
date 2005
dateFormatted 2005-12-31
sharesMln 21.7320
shares 21732000
18
date 2004
dateFormatted 2004-12-31
sharesMln 21.5280
shares 21528000
19
date 2003
dateFormatted 2003-12-31
sharesMln 20.6380
shares 20638000
20
date 2002
dateFormatted 2002-12-31
sharesMln 20.2700
shares 20270000
21
date 2001
dateFormatted 2001-12-31
sharesMln 19.2860
shares 19286000
22
date 2000
dateFormatted 2000-12-31
sharesMln 19.5770
shares 19577000
23
date 1999
dateFormatted 1999-12-31
sharesMln 20.1440
shares 20144000
24
date 1998
dateFormatted 1998-12-31
sharesMln 15.0000
shares 15000000
25
date 1997
dateFormatted 1997-12-31
sharesMln 15.1351
shares 15135100
26
date 1996
dateFormatted 1996-12-31
sharesMln 14.1379
shares 14137900
27
date 1995
dateFormatted 1995-12-31
sharesMln 11.4260
shares 11426000
28
date 1994
dateFormatted 1994-12-31
sharesMln 8.8060
shares 8806000
29
date 1993
dateFormatted 1993-12-31
sharesMln 8.7340
shares 8734000
30
date 1992
dateFormatted 1992-12-31
sharesMln 12.0000
shares 12000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 27.6870
shares 27687000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 27.6870
shares 27687000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 28.1970
shares 28197000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 26.8130
shares 26813000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 26.2180
shares 26218000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 25.1300
shares 25130000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 24.9670
shares 24967000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 24.5370
shares 24537000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 23.9080
shares 23908000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 23.6870
shares 23687000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 23.8790
shares 23879000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 23.9500
shares 23950000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 24.0660
shares 24066000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 23.9780
shares 23978000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 24.2590
shares 24259000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 24.4110
shares 24411000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 24.7350
shares 24735000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 25.1230
shares 25123000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 25.6640
shares 25664000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 21.7020
shares 21702000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 26.7790
shares 26779000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 27.6020
shares 27602000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 28.2230
shares 28223000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 28.3860
shares 28386000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 28.5030
shares 28503000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 29.1110
shares 29111000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 30.1540
shares 30154000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 30.9480
shares 30948000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 31.4760
shares 31476000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 31.9170
shares 31917000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 31.9910
shares 31991000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 32.0600
shares 32060000.000000004
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 32.0400
shares 32040000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 32.0020
shares 32002000.000000004
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 32.0110
shares 32011000.000000004
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 31.6290
shares 31629000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 31.2170
shares 31217000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 31.7880
shares 31788000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 31.6240
shares 31624000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 29.5270
shares 29527000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 25.6950
shares 25695000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 24.6360
shares 24636000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 22.6010
shares 22601000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 19.8210
shares 19821000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 19.8210
shares 19821000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 18.4210
shares 18421000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 18.1220
shares 18122000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.1220
shares 18122000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 17.3090
shares 17309000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 17.4500
shares 17450000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 17.8370
shares 17837000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 17.8370
shares 17837000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 18.5830
shares 18583000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 18.7440
shares 18744000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 19.0050
shares 19005000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 19.0050
shares 19005000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 19.6930
shares 19693000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 19.4110
shares 19411000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 19.9730
shares 19973000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 19.2970
shares 19297000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 22.4380
shares 22438000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 23.4050
shares 23405000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 23.7180
shares 23718000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 21.5260
shares 21526000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 23.8500
shares 23850000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 24.3770
shares 24377000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 24.1880
shares 24188000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 21.7320
shares 21732000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 23.4190
shares 23419000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 23.3990
shares 23399000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 21.5280
shares 21528000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 21.5280
shares 21528000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 21.3450
shares 21345000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 21.0160
shares 21016000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 20.6380
shares 20638000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 20.6380
shares 20638000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 20.2000
shares 20200000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 21.5650
shares 21565000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 21.8600
shares 21860000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 20.2700
shares 20270000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 21.0120
shares 21012000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 21.0640
shares 21064000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 19.2860
shares 19286000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 19.2860
shares 19286000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 21.1120
shares 21112000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 21.2220
shares 21222000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 19.5770
shares 19577000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 19.5770
shares 19577000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 20.3110
shares 20311000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 20.3190
shares 20319000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 20.1440
shares 20144000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 20.1440
shares 20144000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 20.2439
shares 20243900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 18.6486
shares 18648600
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 15.0000
shares 15000000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 15.0000
shares 15000000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 15.1351
shares 15135100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 16.3889
shares 16388900
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 16.4706
shares 16470600.000000002
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 15.1351
shares 15135100
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 16.0000
shares 16000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 15.7143
shares 15714300
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 15.1852
shares 15185200
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 14.1379
shares 14137900
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 15.6000
shares 15600000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 15.0000
shares 15000000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 15.5000
shares 15500000
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 11.4260
shares 11426000
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 10.8640
shares 10864000
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 8.8060
shares 8806000
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 8.8060
shares 8806000
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 8.7720
shares 8772000
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 8.7340
shares 8734000
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 8.7340
shares 8734000
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 8.7340
shares 8734000
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 8.4000
shares 8400000
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 8.4000
shares 8400000
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 12.0000
shares 12000000
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 12.0000
shares 12000000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 12.0000
shares 12000000
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 12.0000
shares 12000000
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-17
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-13
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.22
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.95
epsEstimate 0.22
epsDifference 0.73
surprisePercent 331.8182
2022-06-30
reportDate 2022-07-25
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 0.19
epsDifference 0.72
surprisePercent 378.9474
2022-03-31
reportDate 2022-04-18
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.2
epsDifference 0.55
surprisePercent 275
2021-12-31
reportDate 2022-02-14
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.2
epsDifference 0.51
surprisePercent 255
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.19
epsDifference 0.33
surprisePercent 173.6842
2021-06-30
reportDate 2021-08-11
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.21
epsDifference 0.18
surprisePercent 85.7143
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2020-12-31
reportDate 2021-02-23
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.23
epsDifference -0.06
surprisePercent -26.087
2020-09-30
reportDate 2020-10-19
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.3
epsDifference -0.14
surprisePercent -46.6667
2020-06-30
reportDate 2020-07-21
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.29
epsDifference -0.16
surprisePercent -55.1724
2020-03-31
reportDate 2020-04-15
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.19
epsDifference 0.26
surprisePercent 136.8421
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0016
epsEstimate 0.08
epsDifference -0.0784
surprisePercent -98
2019-09-30
reportDate 2019-10-29
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.16
epsDifference -0.09
surprisePercent -56.25
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2018-09-30
reportDate 2018-10-17
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-04-18
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.16
epsDifference -0.04
surprisePercent -25
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
2017-09-30
reportDate 2017-10-23
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-07-24
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2017-03-31
reportDate 2017-04-19
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.2
epsDifference -0.04
surprisePercent -20
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2016-09-30
reportDate 2016-10-17
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2016-03-31
reportDate 2016-04-25
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
2015-09-30
reportDate 2015-10-14
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
2015-06-30
reportDate 2015-07-15
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2015-03-31
reportDate 2015-04-15
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2014-12-31
reportDate 2015-02-17
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2014-09-30
reportDate 2014-10-14
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.22
epsDifference 0.02
surprisePercent 9.0909
2014-06-30
reportDate 2014-07-21
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.22
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2013-12-31
reportDate 2014-02-10
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.2
epsDifference -0.03
surprisePercent -15
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.16
epsDifference 0.03
surprisePercent 18.75
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2013-03-31
reportDate 2013-04-16
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2012-12-31
reportDate 2013-02-04
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.12
epsDifference 0.04
surprisePercent 33.3333
2012-09-30
reportDate 2012-10-15
date 2012-09-30
currency USD
epsActual 0.1062
2012-06-30
reportDate 2012-07-18
date 2012-06-30
currency USD
epsActual 0.0544
2012-03-31
reportDate 2012-04-19
date 2012-03-31
currency USD
epsActual 0.0227
2011-12-31
reportDate 2012-03-05
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.12
epsDifference 0.13
surprisePercent 108.3333
2011-09-30
reportDate 2011-11-14
date 2011-09-30
currency USD
epsActual -0.2041
2011-06-30
reportDate 2011-08-15
date 2011-06-30
currency USD
epsActual -0.3498
2011-03-31
reportDate 2011-05-24
date 2011-03-31
currency USD
epsActual -0.2321
2010-09-30
reportDate 2010-11-15
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.11
epsDifference -0.09
surprisePercent -81.8182
2010-06-30
reportDate 2010-08-16
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate -0.16
epsDifference -0.35
surprisePercent -218.75
2010-03-31
reportDate 2010-05-17
date 2010-03-31
currency USD
epsActual -0.3262
2009-09-30
reportDate 2009-11-17
date 2009-09-30
currency USD
epsActual -0.2318
2009-06-30
reportDate 2009-08-17
date 2009-06-30
currency USD
epsActual -0.3176
2009-03-31
reportDate 2009-05-15
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.11
epsDifference 0.08
surprisePercent 72.7273
2008-12-31
reportDate 2009-03-31
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.22
epsEstimate -0.4
epsDifference -0.82
surprisePercent -205
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.32
epsEstimate -0.35
epsDifference 0.03
surprisePercent 8.5714
2008-06-30
reportDate 2008-07-15
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-04-15
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2007-12-31
reportDate 2008-02-12
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2007-09-30
reportDate 2007-10-17
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-07-17
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2007-03-31
reportDate 2007-04-17
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-02-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.16
epsDifference 0.03
surprisePercent 18.75
2006-09-30
reportDate 2006-10-18
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.08
epsDifference 0.1
surprisePercent 125
2006-06-30
reportDate 2006-07-17
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
2005-12-31
reportDate 2006-02-28
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.02
epsDifference 0.05
surprisePercent 250
2005-09-30
reportDate 2005-10-24
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.02
epsDifference 0.04
surprisePercent 200
2005-06-30
reportDate 2005-07-26
date 2005-06-30
currency USD
epsActual 0.0233
2005-03-31
reportDate 2005-05-03
date 2005-03-31
currency USD
epsActual -0.0111
2004-12-31
reportDate 2005-03-24
date 2004-12-31
currency USD
epsActual -0.5712
2004-09-30
reportDate 2004-11-15
date 2004-09-30
currency USD
epsActual -0.0966
2004-06-30
reportDate 2004-08-02
date 2004-06-30
currency USD
epsActual -0.0083
2004-03-31
reportDate 2004-05-04
date 2004-03-31
currency USD
epsActual -0.0682
2003-12-31
reportDate 2004-02-23
date 2003-12-31
currency USD
epsActual -0.2785
2003-09-30
reportDate 2003-10-31
date 2003-09-30
currency USD
epsActual -0.1412
2003-06-30
reportDate 2003-08-07
date 2003-06-30
currency USD
epsActual 0.1225
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.2872
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.0619
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0351
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.7586
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.012
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.0114
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.058
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -0.1568
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.5509
1999-09-30
reportDate 1999-11-16
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate 0.24
epsDifference -0.61
surprisePercent -254.1667
1999-06-30
reportDate 1999-07-16
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
1999-03-31
reportDate 1999-05-17
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate 0.26
epsDifference -0.4
surprisePercent -153.8462
1998-12-31
reportDate 1999-03-03
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.29
epsDifference 0.22
surprisePercent 75.8621
1998-09-30
reportDate 1998-10-22
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.28
epsDifference 0.1
surprisePercent 35.7143
1998-06-30
reportDate 1998-07-16
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.34
epsDifference 0.05
surprisePercent 14.7059
1998-03-31
reportDate 1998-04-16
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
1997-12-31
reportDate 1998-02-23
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
1997-09-30
reportDate 1997-10-22
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
1997-06-30
reportDate 1997-07-22
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
1997-03-31
reportDate 1997-04-24
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
1996-12-31
reportDate 1997-02-14
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-23
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.23
epsDifference 0.03
surprisePercent 13.0435
1996-06-30
reportDate 1996-07-17
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
1996-03-31
reportDate 1996-04-23
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
1995-12-31
reportDate 1996-02-22
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
1995-09-30
reportDate 1995-10-17
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
1995-06-30
reportDate 1995-07-19
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
1995-03-31
reportDate 1995-05-16
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
Trend
2022-12-31
date 2022-12-31
period +1y
growth -0.3710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3710
revenueEstimateAvg 276800000.00
revenueEstimateLow 276800000.00
revenueEstimateHigh 276800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0340
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period +1q
growth -0.0480
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0480
revenueEstimateAvg 66000000.00
revenueEstimateLow 66000000.00
revenueEstimateHigh 66000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4670
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.4670
revenueEstimateAvg 267811000.00
revenueEstimateLow 258840000.00
revenueEstimateHigh 258840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1250
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 60060000.00
revenueEstimateLow 60060000.00
revenueEstimateHigh 60060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1520
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6150
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6150
revenueEstimateAvg 66769000.00
revenueEstimateLow 61140000.00
revenueEstimateHigh 64040000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.4890
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4890
revenueEstimateAvg 63890000.00
revenueEstimateLow 62300000.00
revenueEstimateHigh 65030000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0970
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 2.8640
earningsEstimateAvg 0.8500
earningsEstimateLow 0.5400
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.8640
revenueEstimateAvg 276440000.00
revenueEstimateLow 273920000.00
revenueEstimateHigh 279190000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2010
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 2.7500
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2100
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.7500
revenueEstimateAvg 70790000.00
revenueEstimateLow 68080000.00
revenueEstimateHigh 73620000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1640
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 2.6250
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.6250
revenueEstimateAvg 74880000.00
revenueEstimateLow 71810000.00
revenueEstimateHigh 78000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1270
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 1.7140
earningsEstimateAvg 0.1900
earningsEstimateLow 0.0800
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.7140
revenueEstimateAvg 76980000.00
revenueEstimateLow 70770000.00
revenueEstimateHigh 83710000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1280
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.3920
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3920
revenueEstimateAvg 344340000.00
revenueEstimateLow 342500000.00
revenueEstimateHigh 346030000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1170
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3850
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0800
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3850
revenueEstimateAvg 84670000.00
revenueEstimateLow 83510000.00
revenueEstimateHigh 85700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0960
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3850
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3850
revenueEstimateAvg 85750000.00
revenueEstimateLow 84560000.00
revenueEstimateHigh 87400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1370
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.3330
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 92530000.00
revenueEstimateLow 87630000.00
revenueEstimateHigh 99670000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1070
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2610
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2610
revenueEstimateAvg 392990000.00
revenueEstimateLow 390290000.00
revenueEstimateHigh 397670000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0950
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2940
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2940
revenueEstimateAvg 97570000.00
revenueEstimateLow 95100000.00
revenueEstimateHigh 98840000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1090
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2350
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2350
revenueEstimateAvg 102060000.00
revenueEstimateLow 96600000.00
revenueEstimateHigh 106360000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0730
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1250
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 107650000.00
revenueEstimateLow 106100000.00
revenueEstimateHigh 109020000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.3370
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6500
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3370
revenueEstimateAvg 437310000.00
revenueEstimateLow 435680000.00
revenueEstimateHigh 439240000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3460
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3460
revenueEstimateAvg 112330000.00
revenueEstimateLow 111460000.00
revenueEstimateHigh 113320000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.2800
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2800
revenueEstimateAvg 110350000.00
revenueEstimateLow 109200000.00
revenueEstimateHigh 111380000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.61
2021-12-31
date 2021-12-31
epsActual 1.83
2020-12-31
date 2020-12-31
epsActual 0.91
2019-12-31
date 2019-12-31
epsActual 0.2316
2018-12-31
date 2018-12-31
epsActual 0.51
2017-12-31
date 2017-12-31
epsActual 0.7
2016-12-31
date 2016-12-31
epsActual 1.01
2015-12-31
date 2015-12-31
epsActual 1.1
2014-12-31
date 2014-12-31
epsActual 0.92
2013-12-31
date 2013-12-31
epsActual 0.61
2012-12-31
date 2012-12-31
epsActual 0.3433
2011-12-31
date 2011-12-31
epsActual -2.3916
2008-12-31
date 2008-12-31
epsActual -1.35
2007-12-31
date 2007-12-31
epsActual 0.62
2006-12-31
date 2006-12-31
epsActual 0.55
2005-12-31
date 2005-12-31
epsActual 0.1422
2004-12-31
date 2004-12-31
epsActual -0.7443
2003-12-31
date 2003-12-31
epsActual -0.1567
1998-12-31
date 1998-12-31
epsActual 1.62
1997-12-31
date 1997-12-31
epsActual 1.18
1996-12-31
date 1996-12-31
epsActual 0.95
1995-12-31
date 1995-12-31
epsActual 0.73
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28290000.00
otherCurrentAssets 159762000.00
totalLiab 2432340000.00
totalStockholderEquity 218184000.00
otherCurrentLiab 2057100000.00
commonStock 31427000.00
capitalStock 31427000.00
retainedEarnings 188379000.00
otherAssets 44875000.00
cash 12944000.00
totalCurrentLiabilities 55982000.00
netDebt -12944000.00
shortLongTermDebt 242449000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 13720000.00
longTermInvestments 2344029000.00
netTangibleAssets 218184000.00
netReceivables 776000.00
longTermDebt 2133909000.00
accountsPayable 55982000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 31427000.00
retainedEarningsTotalEquity 188379000.00
nonCurrrentAssetsOther 27829000.00
nonCurrentAssetsTotal 14570000.00
longTermDebtTotal 269698000.00
nonCurrentLiabilitiesOther 49560000.00
nonCurrentLiabilitiesTotal 319258000.00
liabilitiesAndStockholdersEquity 28290000.00
cashAndShortTermInvestments 12944000.00
netInvestedCapital 2376358000.00
commonStockSharesOutstanding 27687000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2500473000.00
otherCurrentAssets 157021000.00
totalLiab 2302182000.00
totalStockholderEquity 198291000.00
otherCurrentLiab -62415000.00
commonStock 36947000.00
capitalStock 36947000.00
retainedEarnings 162966000.00
otherAssets 2470219000.00
cash 11348000.00
totalCurrentLiabilities 228906000.00
netDebt 2228419000.00
shortTermDebt 228906000.00
shortLongTermDebt 228906000.00
shortLongTermDebtTotal 2239767000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 12731000.00
longTermInvestments 2175516000.00
netTangibleAssets 198291000.00
netReceivables 1383000.00
longTermDebt 2010861000.00
accountsPayable 62415000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 36947000.00
retainedEarningsTotalEquity 162966000.00
nonCurrrentAssetsOther -1355000.00
nonCurrentAssetsTotal 17523000.00
longTermDebtTotal 256114000.00
nonCurrentLiabilitiesOther 49497000.00
nonCurrentLiabilitiesTotal 2010861000.00
liabilitiesAndStockholdersEquity 2500473000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentNet 1355000.00
netInvestedCapital 2239767000.00
commonStockSharesOutstanding 27687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2277550000.00
otherCurrentAssets 164550000.00
totalLiab 2093682000.00
totalStockholderEquity 183868000.00
otherCurrentLiab -56988000.00
commonStock 47844000.00
capitalStock 47844000.00
retainedEarnings 137646000.00
otherAssets 2277550000.00
cash 21726000.00
totalCurrentLiabilities 147026000.00
netDebt 2014968000.00
shortTermDebt 147026000.00
shortLongTermDebt 147026000.00
shortLongTermDebtTotal 2036694000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 2069000000.00
longTermInvestments 1905530000.00
netTangibleAssets 183868000.00
netReceivables 1673000.00
longTermDebt 1889668000.00
accountsPayable 56988000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 47844000.00
retainedEarningsTotalEquity 137646000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 18913000.00
longTermDebtTotal 173782000.00
nonCurrentLiabilitiesOther 49434000.00
nonCurrentLiabilitiesTotal 1889668000.00
liabilitiesAndStockholdersEquity 2277550000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentNet 987000.00
netInvestedCapital 2036694000.00
commonStockSharesOutstanding 28197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2159578000.00
otherCurrentAssets 146620000.00
totalLiab 1989371000.00
totalStockholderEquity 170207000.00
otherCurrentLiab 1759972000.00
commonStock 170207000.00
capitalStock 55298000.00
retainedEarnings 116531000.00
otherAssets 2159578000.00
cash 29928000.00
totalCurrentLiabilities 105610000.00
netDebt 1915795000.00
shortTermDebt 105610000.00
shortLongTermDebt 105610000.00
shortLongTermDebtTotal 1945723000.00
otherStockholderEquity 170207000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 206112000.00
longTermInvestments 1751367000.00
netTangibleAssets 170207000.00
netReceivables 176184000.00
longTermDebt 1840113000.00
accountsPayable 43648000.00
commonStockTotalEquity 55298000.00
retainedEarningsTotalEquity 116531000.00
nonCurrrentAssetsOther 34775000.00
nonCurrentAssetsTotal 19575000.00
longTermDebtTotal 132069000.00
nonCurrentLiabilitiesOther 53682000.00
nonCurrentLiabilitiesTotal 1840113000.00
liabilitiesAndStockholdersEquity 2159578000.00
cashAndShortTermInvestments 29928000.00
netInvestedCapital 1945723000.00
commonStockSharesOutstanding 26813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2106599000.00
otherCurrentAssets -1453277000.00
totalLiab 1945205000.00
totalStockholderEquity 161394000.00
otherCurrentLiab 1605697000.00
commonStock 72399000.00
capitalStock 72399000.00
retainedEarnings 97566000.00
otherAssets 2106599000.00
cash 28799000.00
totalCurrentLiabilities 97768000.00
netDebt 1864485000.00
shortTermDebt 97768000.00
shortLongTermDebt 97768000.00
shortLongTermDebtTotal 1893284000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 213916000.00
longTermInvestments 1670123000.00
netTangibleAssets 161394000.00
netReceivables 2930000.00
longTermDebt 1795516000.00
accountsPayable 51921000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72399000.00
retainedEarningsTotalEquity 97566000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 25366000.00
longTermDebtTotal 125230000.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 1795516000.00
liabilitiesAndStockholdersEquity 2106599000.00
cashAndShortTermInvestments 28799000.00
propertyPlantAndEquipmentNet 1121000.00
netInvestedCapital 1893284000.00
commonStockSharesOutstanding 26218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2103740000.00
otherCurrentAssets -1274417000.00
totalLiab 1955223000.00
totalStockholderEquity 148517000.00
otherCurrentLiab 1655835000.00
commonStock 73204000.00
capitalStock 73204000.00
retainedEarnings 83884000.00
otherAssets 2103740000.00
cash 43131000.00
totalCurrentLiabilities 77044000.00
netDebt 1859950000.00
shortTermDebt 77044000.00
shortLongTermDebt 77044000.00
shortLongTermDebtTotal 1903081000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 311359000.00
longTermInvestments 1585776000.00
netTangibleAssets 148517000.00
netReceivables 3601000.00
longTermDebt 1826037000.00
accountsPayable 52142000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 73204000.00
retainedEarningsTotalEquity 83884000.00
nonCurrrentAssetsOther 26124000.00
nonCurrentAssetsTotal 27131000.00
longTermDebtTotal 103049000.00
nonCurrentLiabilitiesOther 67153000.00
nonCurrentLiabilitiesTotal 1826037000.00
liabilitiesAndStockholdersEquity 2103740000.00
cashAndShortTermInvestments 43131000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
netInvestedCapital 2051598000.00
commonStockSharesOutstanding 25130000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 374312000.00
otherCurrentAssets -1199855000.00
totalLiab 1957330000.00
totalStockholderEquity 138477000.00
otherCurrentLiab 1770856000.00
commonStock 72877000.00
retainedEarnings 74171000.00
otherAssets 1721495000.00
cash 9197000.00
totalCurrentLiabilities 1841953000.00
netDebt 1897763000.00
shortTermDebt 71097000.00
shortLongTermDebt 71097000.00
shortLongTermDebtTotal 1906960000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 346809000.00
longTermInvestments 1537467000.00
netTangibleAssets 138477000.00
netReceivables 1537467000.00
longTermDebt 94837000.00
accountsPayable 50370000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72877000.00
retainedEarningsTotalEquity 74171000.00
nonCurrrentAssetsOther 26677000.00
nonCurrentAssetsTotal 27503000.00
longTermDebtTotal 94837000.00
nonCurrentLiabilitiesOther 20540000.00
nonCurrentLiabilitiesTotal 1835863000.00
liabilitiesAndStockholdersEquity 2095807000.00
cashAndShortTermInvestments 9197000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
netInvestedCapital 2045437000.00
commonStockSharesOutstanding 24967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2145895000.00
otherCurrentAssets -5017000.00
totalLiab 2012533000.00
totalStockholderEquity 133362000.00
otherCurrentLiab 3488347000.00
commonStock 72926000.00
retainedEarnings 69007000.00
otherAssets 2132429000.00
cash 13466000.00
totalCurrentLiabilities 3650458000.00
netDebt 1955955000.00
shortTermDebt 118999000.00
shortLongTermDebt 118999000.00
shortLongTermDebtTotal 1969421000.00
otherStockholderEquity -72926000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 13466000.00
longTermInvestments 1528743000.00
netTangibleAssets 133362000.00
netReceivables 5017000.00
longTermDebt 140322000.00
accountsPayable 43112000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72926000.00
retainedEarningsTotalEquity 69007000.00
nonCurrrentAssetsOther 32317000.00
nonCurrentAssetsTotal 28512000.00
longTermDebtTotal 140322000.00
nonCurrentLiabilitiesOther 25426000.00
nonCurrentLiabilitiesTotal 21323000.00
liabilitiesAndStockholdersEquity 2145895000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
netInvestedCapital 2029857000.00
commonStockSharesOutstanding 24537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2309232000.00
otherCurrentAssets -6291000.00
totalLiab 2180588000.00
totalStockholderEquity 128644000.00
otherCurrentLiab -31201000.00
commonStock 72197000.00
retainedEarnings 64868000.00
otherAssets 2297979000.00
cash 11253000.00
totalCurrentLiabilities 49056000.00
netDebt 2120279000.00
shortTermDebt 31201000.00
shortLongTermDebt 31201000.00
shortLongTermDebtTotal 2131532000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 11253000.00
longTermInvestments 1547246000.00
netTangibleAssets 128644000.00
netReceivables 6291000.00
longTermDebt 51443000.00
accountsPayable 49056000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72197000.00
retainedEarningsTotalEquity 64868000.00
nonCurrrentAssetsOther 34744000.00
nonCurrentAssetsTotal 31026000.00
longTermDebtTotal 51443000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 2100331000.00
liabilitiesAndStockholdersEquity 2309232000.00
cashAndShortTermInvestments 11253000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
netInvestedCapital 2260176000.00
commonStockSharesOutstanding 23908000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2330231000.00
otherCurrentAssets -7229000.00
totalLiab 2212379000.00
totalStockholderEquity 125081000.00
otherCurrentLiab -9253000.00
commonStock 72402000.00
retainedEarnings 61100000.00
otherAssets 73480000.00
cash 7475000.00
totalCurrentLiabilities 47415000.00
netDebt 2157489000.00
shortTermDebt 56668000.00
shortLongTermDebt 56668000.00
shortLongTermDebtTotal 2164964000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 7475000.00
longTermInvestments 1544878000.00
netTangibleAssets 125081000.00
netReceivables 7229000.00
longTermDebt 76248000.00
accountsPayable 47415000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72402000.00
retainedEarningsTotalEquity 61100000.00
nonCurrrentAssetsOther 2321490000.00
nonCurrentAssetsTotal 2322756000.00
longTermDebtTotal 76248000.00
nonCurrentLiabilitiesOther 37544000.00
nonCurrentLiabilitiesTotal 2164964000.00
liabilitiesAndStockholdersEquity 2337460000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
netInvestedCapital 2290045000.00
commonStockSharesOutstanding 23687000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2468296000.00
otherCurrentAssets 137523000.00
totalLiab 2346797000.00
totalStockholderEquity 121499000.00
otherCurrentLiab -85056000.00
commonStock 71792000.00
retainedEarnings 58128000.00
otherAssets 95944000.00
cash 4546000.00
totalCurrentLiabilities 56932000.00
netDebt 2285319000.00
shortTermDebt 141988000.00
shortLongTermDebt 141988000.00
shortLongTermDebtTotal 2289865000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 13341000.00
longTermInvestments 1568492000.00
netTangibleAssets 121499000.00
netReceivables 8795000.00
longTermDebt 160310000.00
accountsPayable 56932000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71792000.00
retainedEarningsTotalEquity 58128000.00
nonCurrrentAssetsOther 2453567000.00
nonCurrentAssetsTotal 2454955000.00
longTermDebtTotal 160310000.00
nonCurrentLiabilitiesOther 37913000.00
nonCurrentLiabilitiesTotal 2289865000.00
liabilitiesAndStockholdersEquity 2468296000.00
cashAndShortTermInvestments 4546000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1388000.00
netInvestedCapital 2411364000.00
commonStockSharesOutstanding 23879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2539249000.00
otherCurrentAssets 135537000.00
totalLiab 2336608000.00
totalStockholderEquity 202641000.00
otherCurrentLiab -87714000.00
commonStock 71257000.00
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cash 5295000.00
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shortTermDebt 134791000.00
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shortLongTermDebtTotal 2289531000.00
otherStockholderEquity 70836000.00
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longTermInvestments 1455683000.00
netTangibleAssets 202641000.00
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longTermDebt 152325000.00
accountsPayable 47077000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71257000.00
retainedEarningsTotalEquity 139805000.00
nonCurrrentAssetsOther 2520797000.00
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longTermDebtTotal 152325000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 2289531000.00
liabilitiesAndStockholdersEquity 2539249000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 23950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2537462000.00
otherCurrentAssets 128556000.00
totalLiab 2334564000.00
totalStockholderEquity 202898000.00
otherCurrentLiab -102330000.00
commonStock 70676000.00
retainedEarnings 139776000.00
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cash 8799000.00
totalCurrentLiabilities 55431000.00
netDebt 2270334000.00
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shortLongTermDebtTotal 2279133000.00
otherStockholderEquity -7554000.00
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longTermInvestments 2335585000.00
netTangibleAssets 202898000.00
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longTermDebt 173290000.00
accountsPayable 55431000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70676000.00
retainedEarningsTotalEquity 139776000.00
nonCurrrentAssetsOther 2514232000.00
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longTermDebtTotal 173290000.00
nonCurrentLiabilitiesOther 39385000.00
nonCurrentLiabilitiesTotal 2279133000.00
liabilitiesAndStockholdersEquity 2537462000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1702000.00
propertyPlantAndEquipmentNet 1702000.00
commonStockSharesOutstanding 24066000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2524813000.00
otherCurrentAssets 125486000.00
totalLiab 2324130000.00
totalStockholderEquity 200683000.00
otherCurrentLiab -139224000.00
commonStock 70299000.00
retainedEarnings 137938000.00
otherAssets 142605000.00
cash 9745000.00
totalCurrentLiabilities 53960000.00
netDebt 2260425000.00
shortTermDebt 139224000.00
shortLongTermDebt 139224000.00
shortLongTermDebtTotal 2270170000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 26139000.00
longTermInvestments 2322348000.00
netTangibleAssets 200683000.00
netReceivables 16394000.00
longTermDebt 153592000.00
accountsPayable 53960000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70299000.00
retainedEarningsTotalEquity 137938000.00
nonCurrrentAssetsOther 2496946000.00
nonCurrentAssetsTotal 2498674000.00
longTermDebtTotal 153592000.00
nonCurrentLiabilitiesOther 39292000.00
nonCurrentLiabilitiesTotal 2270170000.00
liabilitiesAndStockholdersEquity 2524813000.00
cashAndShortTermInvestments 9745000.00
propertyPlantAndEquipmentGross 1728000.00
propertyPlantAndEquipmentNet 1728000.00
commonStockSharesOutstanding 23978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2531245000.00
otherCurrentAssets 135508000.00
totalLiab 2333117000.00
totalStockholderEquity 198128000.00
otherCurrentLiab -117104000.00
commonStock 69544000.00
retainedEarnings 136138000.00
otherAssets 48433000.00
cash 8914000.00
totalCurrentLiabilities 54804000.00
netDebt 2269399000.00
shortTermDebt 117104000.00
shortLongTermDebt 117104000.00
shortLongTermDebtTotal 2278313000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 29959000.00
longTermInvestments 2314761000.00
netTangibleAssets 198128000.00
netReceivables 21045000.00
longTermDebt 130090000.00
accountsPayable 54804000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 69544000.00
retainedEarningsTotalEquity 136138000.00
nonCurrrentAssetsOther 2499526000.00
nonCurrentAssetsTotal 2501286000.00
longTermDebtTotal 130090000.00
nonCurrentLiabilitiesOther 39199000.00
nonCurrentLiabilitiesTotal 2278313000.00
liabilitiesAndStockholdersEquity 2531245000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 24259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2485680000.00
otherCurrentAssets 117323000.00
totalLiab 2288562000.00
totalStockholderEquity 197118000.00
otherCurrentLiab -136847000.00
commonStock 70273000.00
retainedEarnings 134399000.00
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cash 12787000.00
totalCurrentLiabilities 31692000.00
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shortTermDebt 136847000.00
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otherStockholderEquity -7554000.00
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longTermInvestments 853035000.00
netTangibleAssets 197118000.00
netReceivables 31969000.00
longTermDebt 154137000.00
accountsPayable 31692000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70273000.00
retainedEarningsTotalEquity 134399000.00
nonCurrrentAssetsOther 2439087000.00
nonCurrentAssetsTotal 2440924000.00
longTermDebtTotal 154137000.00
nonCurrentLiabilitiesOther 39106000.00
nonCurrentLiabilitiesTotal 2256870000.00
liabilitiesAndStockholdersEquity 2485680000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 24411000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2443570000.00
intangibleAssets 0.00
otherCurrentAssets 110473000.00
totalLiab 2251261000.00
totalStockholderEquity 192309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127695000.00
commonStock 70444000.00
retainedEarnings 129047000.00
goodWill 0.00
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cash 10537000.00
totalCurrentLiabilities 33324000.00
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shortTermDebt 127695000.00
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shortLongTermDebtTotal 2217937000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1801000.00
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longTermInvestments 651039000.00
netTangibleAssets 192309000.00
shortTermInvestments 110473000.00
netReceivables 36232000.00
longTermDebt 144643000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 2396801000.00
longTermDebtTotal 144643000.00
nonCurrentLiabilitiesOther 39013000.00
nonCurrentLiabilitiesTotal 2217937000.00
liabilitiesAndStockholdersEquity 2443570000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 24735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2440670000.00
intangibleAssets 0.00
otherCurrentAssets 119940000.00
totalLiab 2251048000.00
totalStockholderEquity 189622000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137943000.00
commonStock 70955000.00
retainedEarnings 125849000.00
goodWill 0.00
otherAssets 57830000.00
cash 17435000.00
totalCurrentLiabilities 27300000.00
netDebt 2206300000.00
shortTermDebt 137930000.00
shortLongTermDebt 2223735000.00
shortLongTermDebtTotal 2223735000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 54952000.00
longTermInvestments 450412000.00
netTangibleAssets 189622000.00
shortTermInvestments 119940000.00
netReceivables 37517000.00
longTermDebt 153761000.00
inventory 0.00
accountsPayable 27313000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2383819000.00
nonCurrentAssetsTotal 2385718000.00
longTermDebtTotal 153761000.00
nonCurrentLiabilitiesOther 39269000.00
nonCurrentLiabilitiesTotal 2223700000.00
liabilitiesAndStockholdersEquity 2440670000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 25123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2438977000.00
intangibleAssets 0.00
otherCurrentAssets 11419000.00
totalLiab 2251653000.00
totalStockholderEquity 187324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -121635000.00
commonStock 71824000.00
retainedEarnings 122682000.00
goodWill 0.00
otherAssets 43583000.00
cash 11573000.00
totalCurrentLiabilities 33600000.00
netDebt 2206511000.00
shortTermDebt 121666000.00
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shortLongTermDebtTotal 2218084000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 50650000.00
longTermInvestments 248924000.00
netTangibleAssets 187324000.00
shortTermInvestments 130798000.00
netReceivables 39077000.00
longTermDebt 138014000.00
inventory 0.00
accountsPayable 33569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2386678000.00
nonCurrentAssetsTotal 2388327000.00
longTermDebtTotal 138014000.00
nonCurrentLiabilitiesTotal 2218100000.00
liabilitiesAndStockholdersEquity 2438977000.00
cashAndShortTermInvestments 11573000.00
propertyPlantAndEquipmentGross 1649000.00
propertyPlantAndEquipmentNet 1649000.00
commonStockSharesOutstanding 25664000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2424841000.00
intangibleAssets 0.00
otherCurrentAssets 9655000.00
totalLiab 2240904000.00
totalStockholderEquity 183937000.00
deferredLongTermLiab 0.00
otherCurrentLiab -112423000.00
commonStock 71582000.00
retainedEarnings 119537000.00
goodWill 0.00
otherAssets 46188000.00
cash 12731000.00
totalCurrentLiabilities 28700000.00
netDebt 2199458000.00
shortTermDebt 112408000.00
shortLongTermDebt 882106000.00
shortLongTermDebtTotal 2212189000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 59484000.00
longTermInvestments 46753000.00
netTangibleAssets 183937000.00
shortTermInvestments 111965000.00
netReceivables 46753000.00
longTermDebt 128974000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363605000.00
nonCurrentAssetsTotal 2365357000.00
longTermDebtTotal 128974000.00
nonCurrentLiabilitiesTotal 2212200000.00
liabilitiesAndStockholdersEquity 2424841000.00
cashAndShortTermInvestments 12731000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 21702000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2450385000.00
intangibleAssets 0.00
otherCurrentAssets 9184000.00
totalLiab 2255690000.00
totalStockholderEquity 194695000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106594000.00
commonStock 71889000.00
retainedEarnings 129488000.00
goodWill 0.00
otherAssets 60971000.00
cash 12038000.00
totalCurrentLiabilities 29300000.00
netDebt 2214390000.00
shortTermDebt 106632000.00
shortLongTermDebt 2226428000.00
shortLongTermDebtTotal 2226428000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 54186000.00
longTermInvestments 42148000.00
netTangibleAssets 194695000.00
shortTermInvestments 115026000.00
netReceivables 42148000.00
longTermDebt 122861000.00
inventory 0.00
accountsPayable 29262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394289000.00
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nonCurrentLiabilitiesTotal 2226400000.00
liabilitiesAndStockholdersEquity 2450385000.00
cashAndShortTermInvestments 12038000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 26779000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2447796000.00
intangibleAssets 0.00
otherCurrentAssets 8306000.00
totalLiab 2254545000.00
totalStockholderEquity 193251000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131276000.00
commonStock 75109000.00
retainedEarnings 124824000.00
goodWill 0.00
otherAssets 59129000.00
cash 15810000.00
totalCurrentLiabilities 25200000.00
netDebt 2213531000.00
shortTermDebt 131272000.00
shortLongTermDebt 2229341000.00
shortLongTermDebtTotal 2229341000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 52762000.00
longTermInvestments 36952000.00
netTangibleAssets 193251000.00
shortTermInvestments 118298000.00
netReceivables 36952000.00
longTermDebt 147352000.00
inventory 0.00
accountsPayable 25204000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2392940000.00
nonCurrentAssetsTotal 2395034000.00
longTermDebtTotal 147352000.00
nonCurrentLiabilitiesTotal 2229300000.00
liabilitiesAndStockholdersEquity 2447796000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 2094000.00
propertyPlantAndEquipmentNet 2094000.00
commonStockSharesOutstanding 27602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2430983000.00
intangibleAssets 0.00
otherCurrentAssets 10785000.00
totalLiab 2241318000.00
totalStockholderEquity 189665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120306000.00
commonStock 76095000.00
retainedEarnings 120252000.00
goodWill 0.00
otherAssets 58206000.00
cash 12071000.00
totalCurrentLiabilities 23700000.00
netDebt 2205527000.00
shortTermDebt 120286000.00
shortLongTermDebt 135558000.00
shortLongTermDebtTotal 2217598000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 43952000.00
longTermInvestments 31881000.00
netTangibleAssets 189665000.00
shortTermInvestments 129197000.00
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longTermDebt 135558000.00
inventory 0.00
accountsPayable 23720000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76095000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2385105000.00
nonCurrentAssetsTotal 2387031000.00
longTermDebtTotal 135558000.00
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liabilitiesAndStockholdersEquity 2430983000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 28223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 2410402000.00
intangibleAssets 0.00
otherCurrentAssets 11145000.00
totalLiab 2224184000.00
totalStockholderEquity 186218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103335000.00
commonStock 77128000.00
retainedEarnings 115772000.00
goodWill 0.00
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cash 13936000.00
totalCurrentLiabilities 25000000.00
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shortTermDebt 103358000.00
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shortLongTermDebtTotal 2199207000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2017000.00
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shortTermInvestments 112754000.00
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longTermDebt 118307000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 115772000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2199200000.00
liabilitiesAndStockholdersEquity 2410402000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 28386000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2389035000.00
intangibleAssets 0.00
otherCurrentAssets 9638000.00
totalLiab 2209864000.00
totalStockholderEquity 179171000.00
deferredLongTermLiab 0.00
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commonStock 77514000.00
retainedEarnings 108307000.00
goodWill 0.00
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cash 11494000.00
totalCurrentLiabilities 33600000.00
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shortTermDebt 81683000.00
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otherStockholderEquity -6650000.00
propertyPlantEquipment 1918000.00
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longTermInvestments 33078000.00
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longTermDebt 96036000.00
inventory 0.00
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retainedEarningsTotalEquity 108307000.00
treasuryStock 0.00
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longTermDebtTotal 96036000.00
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liabilitiesAndStockholdersEquity 2389035000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 28503000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2354909000.00
intangibleAssets 0.00
otherCurrentAssets 10582000.00
totalLiab 2182944000.00
totalStockholderEquity 171965000.00
deferredLongTermLiab 0.00
otherCurrentLiab -165112000.00
commonStock 77657000.00
retainedEarnings 100958000.00
goodWill 0.00
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cash 15752000.00
totalCurrentLiabilities 38500000.00
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shortTermDebt 165103000.00
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otherStockholderEquity -6650000.00
propertyPlantEquipment 1792000.00
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shortTermInvestments 115268000.00
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longTermDebt 180360000.00
inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 100958000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 40350000.00
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liabilitiesAndStockholdersEquity 2354909000.00
cashAndShortTermInvestments 15752000.00
propertyPlantAndEquipmentGross 1792000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 29111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2249958000.00
intangibleAssets 0.00
otherCurrentAssets 11732000.00
totalLiab 2083269000.00
totalStockholderEquity 166689000.00
deferredLongTermLiab 0.00
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commonStock 79653000.00
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goodWill 0.00
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cash 16191000.00
totalCurrentLiabilities 32900000.00
netDebt 2034188000.00
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shortLongTermDebtTotal 2050379000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1661000.00
totalCurrentAssets 46808000.00
longTermInvestments 30617000.00
netTangibleAssets 166689000.00
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inventory 0.00
accountsPayable 32890000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79653000.00
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retainedEarningsTotalEquity 93686000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 37543000.00
nonCurrentAssetsTotal 2203150000.00
longTermDebtTotal 185647000.00
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liabilitiesAndStockholdersEquity 2249958000.00
cashAndShortTermInvestments 16191000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
commonStockSharesOutstanding 30154000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2142907000.00
intangibleAssets 0.00
otherCurrentAssets 1909490000.00
totalLiab 1981748000.00
totalStockholderEquity 161159000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196470000.00
commonStock 81337000.00
retainedEarnings 86472000.00
goodWill 0.00
otherAssets 74718000.00
cash 19322000.00
totalCurrentLiabilities 29500000.00
netDebt 1932917000.00
shortTermDebt 196461000.00
shortLongTermDebt 1938257000.00
shortLongTermDebtTotal 1952239000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1715000.00
totalCurrentAssets 50869000.00
longTermInvestments 31547000.00
netTangibleAssets 161159000.00
shortTermInvestments 61000.00
netReceivables 31547000.00
longTermDebt 1746736000.00
inventory 0.00
accountsPayable 29509000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090323000.00
nonCurrentAssetsTotal 2092038000.00
longTermDebtTotal 1746736000.00
nonCurrentLiabilitiesTotal 1938300000.00
liabilitiesAndStockholdersEquity 2142907000.00
cashAndShortTermInvestments 19322000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 30948000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2160394000.00
intangibleAssets 0.00
otherCurrentAssets 1823397000.00
totalLiab 2005135000.00
totalStockholderEquity 155259000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46993000.00
commonStock 82806000.00
retainedEarnings 77504000.00
goodWill 0.00
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cash 20915000.00
totalCurrentLiabilities 28800000.00
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shortTermDebt 46934000.00
shortLongTermDebtTotal 1976276000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1719000.00
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longTermInvestments 31807000.00
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shortTermInvestments 206626000.00
netReceivables 31807000.00
longTermDebt 15192000.00
inventory 0.00
accountsPayable 28859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2105953000.00
deferredLongTermAssetCharges 44173000.00
nonCurrentAssetsTotal 2107672000.00
longTermDebtTotal 15192000.00
nonCurrentLiabilitiesTotal 1976300000.00
liabilitiesAndStockholdersEquity 2160394000.00
cashAndShortTermInvestments 20915000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 31476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2031904000.00
intangibleAssets 0.00
otherCurrentAssets 1710257000.00
totalLiab 1885968000.00
totalStockholderEquity 145936000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61738000.00
commonStock 82326000.00
retainedEarnings 68661000.00
goodWill 0.00
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cash 18436000.00
totalCurrentLiabilities 22400000.00
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shortTermDebt 61771000.00
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otherStockholderEquity -5051000.00
propertyPlantEquipment 1692000.00
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longTermInvestments 28079000.00
netTangibleAssets 145936000.00
shortTermInvestments 200122000.00
netReceivables 28079000.00
longTermDebt 14982000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1983697000.00
deferredLongTermAssetCharges 42217000.00
nonCurrentAssetsTotal 1985389000.00
longTermDebtTotal 14982000.00
nonCurrentLiabilitiesTotal 1863600000.00
liabilitiesAndStockholdersEquity 2031904000.00
cashAndShortTermInvestments 18436000.00
propertyPlantAndEquipmentGross 1692000.00
propertyPlantAndEquipmentNet 1692000.00
commonStockSharesOutstanding 31917000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1905453000.00
intangibleAssets 0.00
otherCurrentAssets 1615762000.00
totalLiab 1768435000.00
totalStockholderEquity 137018000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22030000.00
commonStock 81945000.00
retainedEarnings 60124000.00
goodWill 0.00
otherAssets 69382000.00
cash 20202000.00
totalCurrentLiabilities 21600000.00
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shortTermDebt 21965000.00
shortLongTermDebtTotal 1746770000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1417000.00
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longTermInvestments 24496000.00
netTangibleAssets 137018000.00
shortTermInvestments 173451000.00
netReceivables 24496000.00
longTermDebt 15082000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1859338000.00
deferredLongTermAssetCharges 40347000.00
nonCurrentAssetsTotal 1860755000.00
longTermDebtTotal 15082000.00
nonCurrentLiabilitiesTotal 1746800000.00
liabilitiesAndStockholdersEquity 1905453000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 31991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1833058000.00
intangibleAssets 0.00
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totalLiab 1705805000.00
totalStockholderEquity 127253000.00
deferredLongTermLiab 12362000.00
otherCurrentLiab -56799000.00
commonStock 80513000.00
retainedEarnings 51791000.00
goodWill 0.00
otherAssets 79056000.00
cash 17859000.00
totalCurrentLiabilities 21700000.00
netDebt 1666286000.00
shortTermDebt 56839000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1684145000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 41231000.00
longTermInvestments 23372000.00
netTangibleAssets 127253000.00
shortTermInvestments 1664000.00
netReceivables 23372000.00
longTermDebt 1684145000.00
inventory 0.00
accountsPayable 21660000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 80513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790598000.00
nonCurrentAssetsTotal 1791827000.00
longTermDebtTotal 1613729000.00
nonCurrentLiabilitiesTotal 1684100000.00
liabilitiesAndStockholdersEquity 1833058000.00
cashAndShortTermInvestments 17859000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 32060000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1704916000.00
intangibleAssets 0.00
otherCurrentAssets 1407809000.00
totalLiab 1583415000.00
totalStockholderEquity 121501000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36542000.00
commonStock 78815000.00
retainedEarnings 43781000.00
goodWill 0.00
otherAssets 83334000.00
cash 13136000.00
totalCurrentLiabilities 22900000.00
netDebt 1547406000.00
shortTermDebt 59442000.00
shortLongTermDebtTotal 1560542000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 34736000.00
longTermInvestments 21600000.00
netTangibleAssets 121501000.00
shortTermInvestments 174769000.00
netReceivables 21600000.00
longTermDebt 15493000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669114000.00
deferredLongTermAssetCharges 46587000.00
nonCurrentAssetsTotal 1670180000.00
longTermDebtTotal 15493000.00
nonCurrentLiabilitiesTotal 1560500000.00
liabilitiesAndStockholdersEquity 1704916000.00
cashAndShortTermInvestments 13136000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 32040000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1541074000.00
intangibleAssets 0.00
otherCurrentAssets 1259419000.00
totalLiab 1429370000.00
totalStockholderEquity 111704000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41242000.00
commonStock 76793000.00
retainedEarnings 36006000.00
goodWill 0.00
otherAssets 85875000.00
cash 14426000.00
totalCurrentLiabilities 24300000.00
netDebt 1390692000.00
shortTermDebt 41290000.00
shortLongTermDebtTotal 1405118000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 33926000.00
longTermInvestments 19500000.00
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shortTermInvestments 155162000.00
netReceivables 19500000.00
longTermDebt 18038000.00
inventory 0.00
accountsPayable 24252000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505882000.00
deferredLongTermAssetCharges 51550000.00
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longTermDebtTotal 18038000.00
nonCurrentLiabilitiesTotal 1405100000.00
liabilitiesAndStockholdersEquity 1541074000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 32002000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1459949000.00
intangibleAssets 0.00
otherCurrentAssets 1182117000.00
totalLiab 1356515000.00
totalStockholderEquity 103434000.00
deferredLongTermLiab 0.00
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commonStock 75549000.00
retainedEarnings 28980000.00
goodWill 0.00
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cash 14567000.00
totalCurrentLiabilities 24800000.00
netDebt 1317083000.00
shortTermDebt 41527000.00
shortLongTermDebtTotal 1331650000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 32129000.00
longTermInvestments 17562000.00
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shortTermInvestments 148041000.00
netReceivables 17562000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426538000.00
deferredLongTermAssetCharges 54156000.00
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nonCurrentLiabilitiesTotal 1331700000.00
liabilitiesAndStockholdersEquity 1459949000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
commonStockSharesOutstanding 32011000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1396366000.00
intangibleAssets 0.00
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totalLiab 1301764000.00
totalStockholderEquity 94602000.00
deferredLongTermLiab 0.00
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commonStock 73422000.00
retainedEarnings 22275000.00
goodWill 0.00
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cash 22112000.00
totalCurrentLiabilities 24900000.00
netDebt 1254813000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 1276925000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 40782000.00
longTermInvestments 18670000.00
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shortTermInvestments 14476000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353964000.00
deferredLongTermAssetCharges 59215000.00
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longTermDebtTotal 1196701000.00
nonCurrentLiabilitiesTotal 1276900000.00
liabilitiesAndStockholdersEquity 1396366000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 31629000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1333512000.00
intangibleAssets 0.00
otherCurrentAssets 1046818000.00
totalLiab 1251826000.00
totalStockholderEquity 81686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26976000.00
commonStock 71570000.00
retainedEarnings 15753000.00
goodWill 0.00
otherAssets 94720000.00
cash 24128000.00
totalCurrentLiabilities 33800000.00
netDebt 1193881000.00
shortTermDebt 26959000.00
shortLongTermDebtTotal 1218009000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 39274000.00
longTermInvestments 15146000.00
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shortTermInvestments 21217000.00
netReceivables 15146000.00
longTermDebt 1115199000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292205000.00
deferredLongTermAssetCharges 66166000.00
nonCurrentAssetsTotal 1294238000.00
longTermDebtTotal 1115199000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 1333512000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 31217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1225040000.00
intangibleAssets 0.00
otherCurrentAssets 939813000.00
totalLiab 1152035000.00
totalStockholderEquity 73005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16000.00
commonStock 68762000.00
retainedEarnings 9880000.00
goodWill 0.00
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cash 18584000.00
totalCurrentLiabilities 46800000.00
netDebt 1103779000.00
shortTermDebt 17144000.00
shortLongTermDebtTotal 1122363000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 31489000.00
longTermInvestments 12905000.00
netTangibleAssets 73005000.00
shortTermInvestments 30319000.00
netReceivables 12905000.00
longTermDebt 1006456000.00
inventory 0.00
accountsPayable 29672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 68762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190759000.00
deferredLongTermAssetCharges 69971000.00
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longTermDebtTotal 1006456000.00
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liabilitiesAndStockholdersEquity 1225040000.00
cashAndShortTermInvestments 18584000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 31788000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1145316000.00
intangibleAssets 0.00
otherCurrentAssets 832549000.00
totalLiab 1078334000.00
totalStockholderEquity 66982000.00
deferredLongTermLiab 0.00
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commonStock 67564000.00
retainedEarnings 5055000.00
goodWill 0.00
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cash 13866000.00
totalCurrentLiabilities 48100000.00
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shortTermDebt 26676000.00
shortLongTermDebtTotal 1056862000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 583000.00
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longTermInvestments 10602000.00
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shortTermInvestments 43021000.00
netReceivables 10602000.00
longTermDebt 925237000.00
inventory 0.00
accountsPayable 21472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67564000.00
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retainedEarningsTotalEquity 5055000.00
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deferredLongTermAssetCharges 75640000.00
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nonCurrentLiabilitiesTotal 1030200000.00
liabilitiesAndStockholdersEquity 1145316000.00
cashAndShortTermInvestments 13866000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 31624000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1037620000.00
intangibleAssets 0.00
totalLiab 976309000.00
totalStockholderEquity 61311000.00
deferredLongTermLiab 0.00
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commonStock 65678000.00
retainedEarnings 1270000.00
goodWill 0.00
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cash 12966000.00
totalCurrentLiabilities 39516000.00
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shortTermDebt 21731000.00
shortLongTermDebtTotal 958524000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 926652000.00
longTermInvestments 10411000.00
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shortTermInvestments 59668000.00
netReceivables 10411000.00
longTermDebt 815778000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65678000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 15051000.00
deferredLongTermAssetCharges 75640000.00
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liabilitiesAndStockholdersEquity 1037620000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 726000.00
propertyPlantAndEquipmentNet 726000.00
commonStockSharesOutstanding 29527000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 922865000.00
intangibleAssets 0.00
totalLiab 930320000.00
totalStockholderEquity -7455000.00
deferredLongTermLiab 0.00
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commonStock 64639000.00
retainedEarnings -63558000.00
goodWill 0.00
otherAssets 922865000.00
cash 10468000.00
totalCurrentLiabilities 20398000.00
netDebt 821076000.00
shortTermDebt 20398000.00
shortLongTermDebtTotal 831544000.00
otherStockholderEquity -8536000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 10468000.00
longTermInvestments 8819000.00
netTangibleAssets -7455000.00
shortTermInvestments 77484000.00
netReceivables 756453000.00
longTermDebt 742921000.00
inventory 0.00
accountsPayable 76598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18287000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 9722000.00
longTermDebtTotal 742921000.00
nonCurrentLiabilitiesTotal 811146000.00
liabilitiesAndStockholdersEquity 922865000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 25695000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 902191000.00
totalLiab 912905000.00
totalStockholderEquity -10714000.00
otherCurrentLiab 15321000.00
commonStock 64108000.00
retainedEarnings -66286000.00
otherAssets 902191000.00
cash 10240000.00
totalCurrentLiabilities 28568000.00
netDebt 774536000.00
shortTermDebt 28568000.00
shortLongTermDebtTotal 784776000.00
otherStockholderEquity -8536000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 747605000.00
longTermInvestments 7279000.00
netTangibleAssets -10714000.00
shortTermInvestments 132656000.00
netReceivables 714354000.00
longTermDebt 687176000.00
accountsPayable 77178000.00
accumulatedOtherComprehensiveIncome -8536000.00
commonStockTotalEquity 64108000.00
retainedEarningsTotalEquity -66286000.00
nonCurrrentAssetsOther 121306000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 10234000.00
longTermDebtTotal 687176000.00
nonCurrentLiabilitiesTotal 756208000.00
liabilitiesAndStockholdersEquity 902191000.00
cashAndShortTermInvestments 10240000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 24636000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 867327000.00
intangibleAssets 0.00
totalLiab 879905000.00
totalStockholderEquity -12578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18015000.00
commonStock 63583000.00
retainedEarnings -67626000.00
goodWill 0.00
otherAssets 867327000.00
cash 10614000.00
totalCurrentLiabilities 28929000.00
netDebt 710319000.00
shortTermDebt 28929000.00
shortLongTermDebtTotal 720933000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 10614000.00
longTermInvestments 6380000.00
netTangibleAssets -12578000.00
shortTermInvestments 136155000.00
netReceivables 677051000.00
longTermDebt 620419000.00
inventory 0.00
accountsPayable 79525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145578000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 873524000.00
longTermDebtTotal 620419000.00
nonCurrentLiabilitiesTotal 692004000.00
liabilitiesAndStockholdersEquity 867327000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 22601000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 890050000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 890050000.00
cash 10094000.00
totalCurrentLiabilities 25393000.00
netDebt 866170000.00
shortTermDebt 25393000.00
shortLongTermDebtTotal 876264000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 16526000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 163642000.00
netReceivables 6432000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 868235000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 873524000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 850871000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 10094000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 19821000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-14
currency_symbol USD
totalAssets 9379000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 0.00
cash 9379000.00
totalCurrentLiabilities 23975000.00
shortTermDebt 192221000.00
shortLongTermDebtTotal 793405000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 9379000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 0.00
netReceivables 510693000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179692000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 8036000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 603815000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 169322000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 870213000.00
totalLiab 881459000.00
totalStockholderEquity -11246000.00
otherCurrentLiab 25562000.00
commonStock 62480000.00
retainedEarnings -68372000.00
otherAssets 870213000.00
cash 9379000.00
totalCurrentLiabilities 17637000.00
netDebt 651392000.00
shortTermDebt 17637000.00
shortLongTermDebtTotal 660771000.00
otherStockholderEquity -5354000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 9379000.00
longTermInvestments 5259000.00
netTangibleAssets -11246000.00
shortTermInvestments 133139000.00
netReceivables 492605000.00
longTermDebt 564075000.00
accountsPayable 77472000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 62480000.00
retainedEarningsTotalEquity -68372000.00
nonCurrrentAssetsOther 211638000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 7477000.00
longTermDebtTotal 564075000.00
nonCurrentLiabilitiesTotal 643134000.00
liabilitiesAndStockholdersEquity 870213000.00
cashAndShortTermInvestments 9379000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 19821000.00
2011-06-30
date 2011-06-30
filing_date