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Drive Shack, Inc. занимается гольф-бизнесом в сфере досуга и развлечений. Он работает в следующих сегментах: традиционные гольф-поля, развлекательные поля для гольфа и корпоративный. Сегмент «Традиционные гольф-свойства» управляет и владеет гольф-объектами Сегмент Entertainment Golf Venues планирует открыть сеть из золота, соревнований, ресторанов и развлечений. Корпоративный сегмент состоит из ценных бумаг и других инвестиций и исполнительного руководства. Компания была основана в июне 2002 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code DS
Type Common Stock
Name Drive Shack Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2620771004
LEI 549300BOELL93IDPTJ73
PrimaryTicker DS.US
CUSIP 65105M504
CIK 1175483
EmployerIdNumber 81-0559116
FiscalYearEnd December
IPODate 2002-10-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Hotels & Entertainment Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-03-03
Address 10670 North Central Expressway, Dallas, TX, United States, 75231
Phone 469 862 0139
WebURL https://www.driveshack.com
FullTimeEmployees 3370
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 15483727
MarketCapitalizationMln 15.4837
EBITDA 6895000
PEGRatio 1.18
WallStreetTargetPrice 2
BookValue -0.834
DividendShare 0
DividendYield 0
EarningsShare -0.488
EPSEstimateCurrentYear -0.58
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-09-30
ProfitMargin -0.1435
OperatingMarginTTM -0.0624
ReturnOnAssetsTTM -0.0261
ReturnOnEquityTTM -3.242
RevenueTTM 314871008
RevenuePerShareTTM 3.412
QuarterlyRevenueGrowthYOY 0.161
GrossProfitTTM 46790000
DilutedEpsTTM -0.488
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

9.95M
2020-12-31
-10.9M
2021-03-31
-1.97M
2021-06-30
-8.87M
2021-09-30
-8.57M
2021-12-31
-18.97M
2022-03-31
-9.43M
2022-06-30
-7.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

21.97M
2020-12-31
462K
2021-03-31
9.1M
2021-06-30
2.17M
2021-09-30
-4.92M
2021-12-31
-9.58M
2022-03-31
1.11M
2022-06-30
2.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

60.29M
2020-12-31
61.09M
2021-03-31
73.88M
2021-06-30
76.37M
2021-09-30
70.53M
2021-12-31
68.98M
2022-03-31
86.69M
2022-06-30
88.67M
2022-09-30

Earnings / History / epsActual

0.13
2020-12-31
-0.15
2021-03-31
-0.04
2021-06-30
-0.11
2021-09-30
-0.11
2021-12-31
-0.22
2022-03-31
-0.12
2022-06-30
-0.09
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.059
PriceBookMRQ 21.8416
EnterpriseValue 330884404
EnterpriseValueRevenue 1.0509
EnterpriseValueEbitda -62.6438
SharesStats
SharesOutstanding 92385000
SharesFloat 80018360
PercentInsiders 16.427
PercentInstitutions 30.504
Technicals
Beta 1.2917
52WeekHigh 0.63
52WeekLow 0.1552
50DayMA 0.3314
200DayMA 0.959
SharesShort 2056818
SharesShortPriorMonth 3352406
ShortRatio 1.03
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 455691000.00
intangibleAssets 12657000.00
otherCurrentAssets 39471000.00
totalLiab 468355000.00
totalStockholderEquity -15433000.00
otherCurrentLiab 49093000.00
commonStock 924000.00
capitalStock 62507000.00
retainedEarnings -3308612000.00
otherLiab 120856000.00
otherAssets 5723000.00
cash 11655000.00
cashAndEquivalents 11655000.00
totalCurrentLiabilities 109825000.00
currentDeferredRevenue 15469000.00
netDebt 230866000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 242521000.00
otherStockholderEquity 3293089000.00
propertyPlantEquipment 378292000.00
totalCurrentAssets 59019000.00
netTangibleAssets -89673000.00
shortTermInvestments 2041000.00
netReceivables 5852000.00
longTermDebt 51169000.00
inventory 2921000.00
accountsPayable 40416000.00
accumulatedOtherComprehensiveIncome -834000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 396672000.00
capitalLeaseObligations 209456000.00
longTermDebtTotal 57942000.00
nonCurrentLiabilitiesOther 110108000.00
nonCurrentLiabilitiesTotal 358530000.00
capitalSurpluse 3231506000.00
liabilitiesAndStockholdersEquity 452922000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentNet 378292000.00
netWorkingCapital -50806000.00
netInvestedCapital -25647000.00
commonStockSharesOutstanding 92385019.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 458038000.00
intangibleAssets 13106000.00
otherCurrentAssets 34742000.00
totalLiab 461037000.00
totalStockholderEquity -5064000.00
otherCurrentLiab 48638000.00
commonStock 924000.00
capitalStock 62507000.00
retainedEarnings -3300065000.00
otherLiab 120080000.00
otherAssets 5955000.00
cash 22685000.00
cashAndEquivalents 22685000.00
totalCurrentLiabilities 105455000.00
currentDeferredRevenue 17018000.00
netDebt 217840000.00
shortTermDebt 5023000.00
shortLongTermDebtTotal 240525000.00
otherStockholderEquity 3293907000.00
propertyPlantEquipment 372974000.00
totalCurrentAssets 66003000.00
netTangibleAssets -79753000.00
shortTermInvestments 2846000.00
netReceivables 5730000.00
longTermDebt 51169000.00
inventory 2791000.00
accountsPayable 34776000.00
noncontrollingInterestInConsolidatedEntity 2065000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3300065000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 392035000.00
capitalLeaseObligations 206188000.00
longTermDebtTotal 51169000.00
nonCurrentLiabilitiesOther 304413000.00
nonCurrentLiabilitiesTotal 355582000.00
capitalSurpluse 3232324000.00
liabilitiesAndStockholdersEquity 455973000.00
cashAndShortTermInvestments 25531000.00
propertyPlantAndEquipmentNet 372974000.00
netWorkingCapital -39452000.00
netInvestedCapital -15278000.00
commonStockSharesOutstanding 92378928.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 479717000.00
intangibleAssets 13509000.00
otherCurrentAssets 35562000.00
totalLiab 470903000.00
totalStockholderEquity 7342000.00
otherCurrentLiab 47414000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3289237000.00
otherLiab 118329000.00
otherAssets 6590000.00
cash 44068000.00
cashAndEquivalents 44068000.00
totalCurrentLiabilities 109233000.00
currentDeferredRevenue 23323000.00
netDebt 204459000.00
shortTermDebt 5186000.00
shortLongTermDebtTotal 248527000.00
otherStockholderEquity 3294495000.00
propertyPlantEquipment 370928000.00
totalCurrentAssets 88690000.00
netTangibleAssets -54241000.00
shortTermInvestments 3655000.00
netReceivables 5405000.00
longTermDebt 51172000.00
inventory 2657000.00
accountsPayable 33310000.00
noncontrollingInterestInConsolidatedEntity 1472000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3289237000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 391027000.00
capitalLeaseObligations 214151000.00
longTermDebtTotal 51172000.00
nonCurrentLiabilitiesOther 310498000.00
nonCurrentLiabilitiesTotal 361670000.00
capitalSurpluse 3232912000.00
liabilitiesAndStockholdersEquity 478245000.00
cashAndShortTermInvestments 47723000.00
propertyPlantAndEquipmentNet 370928000.00
netWorkingCapital -20543000.00
netInvestedCapital -2869000.00
commonStockSharesOutstanding 92073344.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 482790000.00
intangibleAssets 13430000.00
otherCurrentAssets 33514000.00
totalLiab 451485000.00
totalStockholderEquity 31305000.00
otherCurrentLiab -2661000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3267426000.00
otherLiab 115922000.00
otherAssets 7336000.00
cash 58286000.00
cashAndEquivalents 58286000.00
totalCurrentLiabilities 109283000.00
currentDeferredRevenue 26301000.00
netDebt 158919000.00
shortTermDebt 51174000.00
shortLongTermDebtTotal 217205000.00
otherStockholderEquity 3296647000.00
propertyPlantEquipment 361175000.00
totalCurrentAssets 100849000.00
netTangibleAssets -45164000.00
shortTermInvestments 3486000.00
netReceivables 5563000.00
longTermDebt 60249000.00
inventory 2229000.00
accountsPayable 34469000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3268876000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 381941000.00
capitalLeaseObligations 171431000.00
longTermDebtTotal 60249000.00
nonCurrentLiabilitiesOther 105917000.00
nonCurrentLiabilitiesTotal 342202000.00
capitalSurpluse 3233608000.00
liabilitiesAndStockholdersEquity 482790000.00
cashAndShortTermInvestments 61772000.00
propertyPlantAndEquipmentNet 361175000.00
netWorkingCapital -8434000.00
netInvestedCapital 28515000.00
commonStockSharesOutstanding 92073344.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 484476000.00
intangibleAssets 13767000.00
otherCurrentAssets 8923000.00
totalLiab 443661000.00
totalStockholderEquity 39789000.00
otherCurrentLiab 22428000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3257835000.00
otherLiab 116453000.00
otherAssets 6461000.00
cash 63867000.00
cashAndEquivalents 63867000.00
totalCurrentLiabilities 91258000.00
currentDeferredRevenue 13086000.00
netDebt 194015000.00
shortTermDebt 21932000.00
shortLongTermDebtTotal 257882000.00
otherStockholderEquity 3233866000.00
propertyPlantEquipment 360836000.00
totalCurrentAssets 103412000.00
netTangibleAssets -35561000.00
shortTermInvestments 3414000.00
netReceivables 25102000.00
longTermDebt 51177000.00
inventory 2106000.00
accountsPayable 33812000.00
noncontrollingInterestInConsolidatedEntity 1026000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3257835000.00
nonCurrrentAssetsOther 6461000.00
nonCurrentAssetsTotal 381064000.00
capitalLeaseObligations 180414000.00
longTermDebtTotal 51177000.00
nonCurrentLiabilitiesOther 301226000.00
nonCurrentLiabilitiesTotal 352403000.00
capitalSurpluse 3233866000.00
liabilitiesAndStockholdersEquity 483450000.00
cashAndShortTermInvestments 67281000.00
propertyPlantAndEquipmentNet 360836000.00
netWorkingCapital 12154000.00
netInvestedCapital 39380000.00
commonStockSharesOutstanding 92415570.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 495839000.00
intangibleAssets 14181000.00
otherCurrentAssets 13338000.00
totalLiab 446329000.00
totalStockholderEquity 49510000.00
otherCurrentLiab 21899000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3247589000.00
otherLiab 117778000.00
otherAssets 7447000.00
cash 81428000.00
cashAndEquivalents 81428000.00
totalCurrentLiabilities 94598000.00
currentDeferredRevenue 16529000.00
netDebt 175943000.00
shortTermDebt 23418000.00
shortLongTermDebtTotal 257371000.00
otherStockholderEquity 3233269000.00
propertyPlantEquipment 358996000.00
totalCurrentAssets 115215000.00
netTangibleAssets -26254000.00
shortTermInvestments 3341000.00
netReceivables 15155000.00
longTermDebt 51379000.00
inventory 1953000.00
accountsPayable 32752000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3247589000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 380624000.00
capitalLeaseObligations 205992000.00
longTermDebtTotal 51179000.00
nonCurrentLiabilitiesOther 107554000.00
nonCurrentLiabilitiesTotal 351731000.00
capitalSurpluse 3233269000.00
liabilitiesAndStockholdersEquity 495839000.00
cashAndShortTermInvestments 84769000.00
propertyPlantAndEquipmentGross 358996000.00
propertyPlantAndEquipmentNet 358996000.00
netWorkingCapital 20617000.00
netInvestedCapital 39306000.00
commonStockSharesOutstanding 92065615.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 499861000.00
intangibleAssets 14574000.00
otherCurrentAssets 13956000.00
totalLiab 447479000.00
totalStockholderEquity 52382000.00
otherCurrentLiab 23190000.00
commonStock 919000.00
retainedEarnings -3244225000.00
otherLiab 116299000.00
otherAssets 7388000.00
cash 85936000.00
totalCurrentLiabilities 94819000.00
currentDeferredRevenue 20079000.00
netDebt 175667000.00
shortTermDebt 25242000.00
shortLongTermDebtTotal 261603000.00
otherStockholderEquity 3232713000.00
propertyPlantEquipment 362943000.00
totalCurrentAssets 114956000.00
netTangibleAssets -23775000.00
shortTermInvestments 3271000.00
netReceivables 9781000.00
longTermDebt 51180000.00
inventory 2012000.00
accountsPayable 26308000.00
accumulatedOtherComprehensiveIncome 1392000.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3244225000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 384905000.00
capitalLeaseObligations 210223000.00
longTermDebtTotal 51180000.00
nonCurrentLiabilitiesOther 301480000.00
nonCurrentLiabilitiesTotal 352660000.00
capitalSurpluse 3232713000.00
liabilitiesAndStockholdersEquity 499861000.00
cashAndShortTermInvestments 89207000.00
propertyPlantAndEquipmentGross 362943000.00
propertyPlantAndEquipmentNet 362943000.00
netWorkingCapital 20137000.00
netInvestedCapital 42179000.00
commonStockSharesOutstanding 82558881.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 457054000.00
intangibleAssets 15124000.00
otherCurrentAssets 11476000.00
totalLiab 447017000.00
totalStockholderEquity 10037000.00
otherCurrentLiab 8323000.00
commonStock 673000.00
retainedEarnings -3232391000.00
otherLiab 113262000.00
otherAssets 200388000.00
cash 47786000.00
totalCurrentLiabilities 101985000.00
currentDeferredRevenue 37702000.00
netDebt 29960000.00
shortTermDebt 26364000.00
shortLongTermDebtTotal 77746000.00
otherStockholderEquity 3178704000.00
propertyPlantEquipment 362253000.00
totalCurrentAssets 72117000.00
longTermInvestments 0.00
netTangibleAssets -66670000.00
shortTermInvestments 3223000.00
netReceivables 7682000.00
longTermDebt 51382000.00
inventory 1950000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232391000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 384937000.00
capitalLeaseObligations 206752000.00
longTermDebtTotal 63933000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 345032000.00
capitalSurpluse 3178704000.00
liabilitiesAndStockholdersEquity 457054000.00
cashAndShortTermInvestments 51009000.00
propertyPlantAndEquipmentGross 362253000.00
propertyPlantAndEquipmentNet 362253000.00
netWorkingCapital -29868000.00
netInvestedCapital -164000.00
commonStockSharesOutstanding 67833329.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 449489000.00
intangibleAssets 15329000.00
otherCurrentAssets 27364000.00
totalLiab 449864000.00
totalStockholderEquity -375000.00
otherCurrentLiab 24936000.00
commonStock 672000.00
retainedEarnings -3242337000.00
otherLiab 108482000.00
otherAssets 5896000.00
cash 13314000.00
totalCurrentLiabilities 106170000.00
currentDeferredRevenue 15351000.00
netDebt 64990000.00
shortTermDebt 26919000.00
shortLongTermDebtTotal 78304000.00
otherStockholderEquity 3178319000.00
propertyPlantEquipment 373472000.00
totalCurrentAssets 54792000.00
longTermInvestments 0.00
netTangibleAssets -77287000.00
shortTermInvestments 3027000.00
netReceivables 8914000.00
longTermDebt 51185000.00
inventory 2173000.00
accountsPayable 38964000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3242337000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 394697000.00
capitalLeaseObligations 210746000.00
longTermDebtTotal 51185000.00
nonCurrentLiabilitiesOther 292509000.00
nonCurrentLiabilitiesTotal 343694000.00
capitalSurpluse 3178319000.00
liabilitiesAndStockholdersEquity 449489000.00
cashAndShortTermInvestments 16341000.00
propertyPlantAndEquipmentGross 373472000.00
propertyPlantAndEquipmentNet 373472000.00
netWorkingCapital -51378000.00
netInvestedCapital -10573000.00
commonStockSharesOutstanding 67212532.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 457073000.00
intangibleAssets 16039000.00
otherCurrentAssets 26400000.00
totalLiab 448405000.00
totalStockholderEquity 8668000.00
otherCurrentLiab 6903000.00
commonStock 672000.00
retainedEarnings -3232925000.00
otherLiab 104405000.00
otherAssets 5743000.00
cash 12638000.00
totalCurrentLiabilities 105704000.00
currentDeferredRevenue 38090000.00
netDebt 65086000.00
shortTermDebt 26337000.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 3177883000.00
propertyPlantEquipment 382091000.00
totalCurrentAssets 53200000.00
longTermInvestments 0.00
netTangibleAssets -68954000.00
shortTermInvestments 2985000.00
netReceivables 8648000.00
longTermDebt 51187000.00
inventory 2529000.00
accountsPayable 34374000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232925000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 403873000.00
capitalLeaseObligations 213246000.00
longTermDebtTotal 51187000.00
nonCurrentLiabilitiesOther 291514000.00
nonCurrentLiabilitiesTotal 342701000.00
capitalSurpluse 3177883000.00
liabilitiesAndStockholdersEquity 457073000.00
cashAndShortTermInvestments 15623000.00
propertyPlantAndEquipmentGross 382091000.00
propertyPlantAndEquipmentNet 382091000.00
netWorkingCapital -52504000.00
netInvestedCapital -1528000.00
commonStockSharesOutstanding 67111843.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 501423000.00
intangibleAssets 16780000.00
otherCurrentAssets 27529000.00
totalLiab 453512000.00
totalStockholderEquity 47911000.00
otherCurrentLiab 6185000.00
commonStock 671000.00
retainedEarnings -3193399000.00
otherLiab 107533000.00
otherAssets 5758000.00
cash 16785000.00
totalCurrentLiabilities 96519000.00
currentDeferredRevenue 35902000.00
netDebt 57795000.00
shortTermDebt 23190000.00
shortLongTermDebtTotal 74580000.00
otherStockholderEquity 3177384000.00
propertyPlantEquipment 396465000.00
totalCurrentAssets 58055000.00
longTermInvestments 24365000.00
netTangibleAssets -30452000.00
shortTermInvestments 3103000.00
netReceivables 7624000.00
longTermDebt 51190000.00
inventory 3014000.00
accountsPayable 31242000.00
accumulatedOtherComprehensiveIncome 1672000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3193399000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 443368000.00
capitalLeaseObligations 221260000.00
longTermDebtTotal 51190000.00
nonCurrentLiabilitiesOther 305803000.00
nonCurrentLiabilitiesTotal 356993000.00
capitalSurpluse 3177384000.00
liabilitiesAndStockholdersEquity 501423000.00
cashAndShortTermInvestments 19888000.00
propertyPlantAndEquipmentGross 396465000.00
propertyPlantAndEquipmentNet 396465000.00
netWorkingCapital -38464000.00
netInvestedCapital 37718000.00
commonStockSharesOutstanding 67069534.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 515991000.00
intangibleAssets 17565000.00
otherCurrentAssets 29384000.00
totalLiab 450416000.00
totalStockholderEquity 65575000.00
otherCurrentLiab 7046000.00
commonStock 671000.00
retainedEarnings -3175572000.00
otherLiab 105366000.00
otherAssets 5161000.00
cash 28423000.00
totalCurrentLiabilities 93058000.00
currentDeferredRevenue 37059000.00
netDebt 46045000.00
shortTermDebt 23076000.00
shortLongTermDebtTotal 74468000.00
otherStockholderEquity 3177183000.00
propertyPlantEquipment 179641000.00
totalCurrentAssets 74296000.00
longTermInvestments 24000000.00
netTangibleAssets -13573000.00
shortTermInvestments 3052000.00
netReceivables 10675000.00
longTermDebt 51192000.00
inventory 2762000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3175572000.00
nonCurrrentAssetsOther 5161000.00
nonCurrentAssetsTotal 441695000.00
capitalLeaseObligations 223676000.00
longTermDebtTotal 51192000.00
nonCurrentLiabilitiesOther 306166000.00
nonCurrentLiabilitiesTotal 357358000.00
capitalSurpluse 3177183000.00
liabilitiesAndStockholdersEquity 515991000.00
cashAndShortTermInvestments 31475000.00
propertyPlantAndEquipmentGross 394949000.00
propertyPlantAndEquipmentNet 394949000.00
commonStockSharesOutstanding 67060440.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 535906000.00
intangibleAssets 18208000.00
otherCurrentAssets 46681000.00
totalLiab 452250000.00
totalStockholderEquity 83656000.00
otherCurrentLiab 12411000.00
commonStock 670000.00
retainedEarnings -3158901000.00
otherLiab 103852000.00
otherAssets 5532000.00
cash 24816000.00
totalCurrentLiabilities 91365000.00
currentDeferredRevenue 18393000.00
netDebt 49107000.00
shortTermDebt 22529000.00
shortLongTermDebtTotal 73923000.00
otherStockholderEquity 3178655000.00
propertyPlantEquipment 185737000.00
totalCurrentAssets 82584000.00
longTermInvestments 23648000.00
netTangibleAssets 3865000.00
shortTermInvestments 2914000.00
netReceivables 5243000.00
longTermDebt 51194000.00
inventory 2930000.00
accountsPayable 38032000.00
accumulatedOtherComprehensiveIncome 1649000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3158901000.00
nonCurrrentAssetsOther 5532000.00
nonCurrentAssetsTotal 453322000.00
capitalLeaseObligations 228168000.00
longTermDebtTotal 14397000.00
nonCurrentLiabilitiesOther 295294000.00
nonCurrentLiabilitiesTotal 360885000.00
capitalSurpluse 3178655000.00
liabilitiesAndStockholdersEquity 535906000.00
cashAndShortTermInvestments 27730000.00
propertyPlantAndEquipmentGross 405934000.00
propertyPlantAndEquipmentNet 405934000.00
commonStockSharesOutstanding 67040692.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 559075000.00
intangibleAssets 20115000.00
otherCurrentAssets 55382000.00
totalLiab 461953000.00
totalStockholderEquity 97122000.00
otherCurrentLiab 12273000.00
commonStock 670000.00
retainedEarnings -3145487000.00
otherLiab 103121000.00
otherAssets 5155000.00
cash 39683000.00
totalCurrentLiabilities 96856000.00
currentDeferredRevenue 19698000.00
netDebt 50456000.00
shortTermDebt 23510000.00
shortLongTermDebtTotal 90139000.00
otherStockholderEquity 3178478000.00
propertyPlantEquipment 177619000.00
totalCurrentAssets 107220000.00
longTermInvestments 23300000.00
netTangibleAssets 15424000.00
shortTermInvestments 3071000.00
netReceivables 6341000.00
longTermDebt 51196000.00
inventory 2743000.00
accountsPayable 41375000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3145487000.00
nonCurrrentAssetsOther 5155000.00
nonCurrentAssetsTotal 451855000.00
capitalLeaseObligations 218857000.00
longTermDebtTotal 15433000.00
nonCurrentLiabilitiesOther 298468000.00
nonCurrentLiabilitiesTotal 365097000.00
capitalSurpluse 3178478000.00
liabilitiesAndStockholdersEquity 559075000.00
cashAndShortTermInvestments 42754000.00
propertyPlantAndEquipmentGross 403285000.00
propertyPlantAndEquipmentNet 403285000.00
commonStockSharesOutstanding 67029610.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 563991000.00
intangibleAssets 20952000.00
otherCurrentAssets 72602000.00
totalLiab 453928000.00
totalStockholderEquity 110063000.00
otherCurrentLiab 13166000.00
commonStock 670000.00
retainedEarnings -3131133000.00
otherLiab 101124000.00
otherAssets 5301000.00
cash 49599000.00
totalCurrentLiabilities 98192000.00
currentDeferredRevenue 23572000.00
netDebt 38498000.00
shortTermDebt 23714000.00
shortLongTermDebt 16924000.00
shortLongTermDebtTotal 88097000.00
otherStockholderEquity 3177065000.00
propertyPlantEquipment 157636000.00
totalCurrentAssets 133868000.00
longTermInvestments 22956000.00
netTangibleAssets 27528000.00
shortTermInvestments 3007000.00
netReceivables 5635000.00
longTermDebt 51198000.00
inventory 3025000.00
accountsPayable 37740000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3131133000.00
nonCurrrentAssetsOther 5301000.00
nonCurrentAssetsTotal 430123000.00
capitalLeaseObligations 213943000.00
longTermDebtTotal 13185000.00
nonCurrentLiabilitiesOther 291353000.00
nonCurrentLiabilitiesTotal 355736000.00
capitalSurpluse 3177065000.00
liabilitiesAndStockholdersEquity 563991000.00
cashAndShortTermInvestments 52606000.00
propertyPlantAndEquipmentGross 380914000.00
propertyPlantAndEquipmentNet 380914000.00
commonStockSharesOutstanding 67027104.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 401947000.00
intangibleAssets 48388000.00
otherCurrentAssets 96838000.00
totalLiab 267280000.00
totalStockholderEquity 134667000.00
deferredLongTermLiab 90684000.00
otherCurrentLiab 25232000.00
commonStock 670000.00
retainedEarnings -3105307000.00
otherLiab 101932000.00
otherAssets 8942000.00
cash 79235000.00
totalCurrentLiabilities 103659000.00
currentDeferredRevenue 27654000.00
netDebt -12057000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 67178000.00
otherStockholderEquity 3175843000.00
propertyPlantEquipment 132605000.00
totalCurrentAssets 189399000.00
longTermInvestments 22600000.00
netTangibleAssets 24696000.00
shortTermInvestments 2953000.00
netReceivables 7518000.00
longTermDebt 51200000.00
inventory 2855000.00
accountsPayable 45284000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3105307000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 212548000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 11248000.00
nonCurrentLiabilitiesTotal 163621000.00
capitalSurpluse 3175843000.00
liabilitiesAndStockholdersEquity 401947000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 132605000.00
propertyPlantAndEquipmentNet 132605000.00
commonStockSharesOutstanding 67027104.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 486765000.00
intangibleAssets 50121000.00
otherCurrentAssets 184589000.00
totalLiab 347797000.00
totalStockholderEquity 138968000.00
deferredLongTermLiab 89549000.00
otherCurrentLiab 19793000.00
commonStock 670000.00
retainedEarnings -3100404000.00
otherLiab 102613000.00
goodWill 0.00
otherAssets 11962000.00
cash 99389000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 15743000.00
netDebt 69772000.00
shortTermDebt 106377000.00
shortLongTermDebt 100934000.00
shortLongTermDebtTotal 169161000.00
otherStockholderEquity 3174948000.00
propertyPlantEquipment 101582000.00
totalCurrentAssets 300835000.00
longTermInvestments 22300000.00
netTangibleAssets 27264000.00
shortTermInvestments 3202000.00
netReceivables 9209000.00
longTermDebt 51202000.00
inventory 4446000.00
accountsPayable 40487000.00
totalPermanentEquity 138968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2171000.00
additionalPaidInCapital 3174948000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3100404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11962000.00
nonCurrentAssetsTotal 185930000.00
longTermDebtTotal 11582000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 165397000.00
capitalSurpluse 3174948000.00
liabilitiesAndStockholdersEquity 486765000.00
cashAndShortTermInvestments 102591000.00
propertyPlantAndEquipmentGross 101582000.00
propertyPlantAndEquipmentNet 101582000.00
commonStockSharesOutstanding 66992322.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 511279000.00
intangibleAssets 53716000.00
otherCurrentAssets 189305000.00
totalLiab 358438000.00
totalStockholderEquity 152841000.00
deferredLongTermLiab 95440000.00
otherCurrentLiab 24796000.00
commonStock 670000.00
retainedEarnings -3084934000.00
otherLiab 100920000.00
goodWill 0.00
otherAssets 9201000.00
cash 125659000.00
totalCurrentLiabilities 94046000.00
currentDeferredRevenue 19586000.00
netDebt 42971000.00
shortTermDebt 5158000.00
shortLongTermDebt 168630000.00
shortLongTermDebtTotal 168630000.00
otherStockholderEquity 3174089000.00
propertyPlantEquipment 93592000.00
totalCurrentAssets 332252000.00
longTermInvestments 21901000.00
netTangibleAssets 37542000.00
shortTermInvestments 2425000.00
netReceivables 9877000.00
longTermDebt 51204000.00
inventory 4986000.00
accountsPayable 44506000.00
totalPermanentEquity 152841000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1433000.00
additionalPaidInCapital 3174089000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3084934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 179027000.00
longTermDebtTotal 112268000.00
nonCurrentLiabilitiesOther 5480000.00
nonCurrentLiabilitiesTotal 264392000.00
capitalSurpluse 3174089000.00
liabilitiesAndStockholdersEquity 511279000.00
cashAndShortTermInvestments 128084000.00
propertyPlantAndEquipmentGross 93592000.00
propertyPlantAndEquipmentNet 93592000.00
commonStockSharesOutstanding 66977104.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 513976000.00
intangibleAssets 54896000.00
otherCurrentAssets 187715000.00
totalLiab 355495000.00
totalStockholderEquity 158481000.00
deferredLongTermLiab 95579000.00
otherCurrentLiab 30019000.00
commonStock 670000.00
retainedEarnings -3078734000.00
otherLiab 100358000.00
goodWill 0.00
otherAssets 8735000.00
cash 137028000.00
totalCurrentLiabilities 91775000.00
currentDeferredRevenue 22351000.00
netDebt 31226000.00
shortTermDebt 4892000.00
shortLongTermDebt 168254000.00
shortLongTermDebtTotal 168254000.00
otherStockholderEquity 3173559000.00
propertyPlantEquipment 86850000.00
totalCurrentAssets 341453000.00
longTermInvestments 21514000.00
netTangibleAssets 42002000.00
shortTermInvestments 2362000.00
netReceivables 9046000.00
longTermDebt 51206000.00
inventory 5302000.00
accountsPayable 34513000.00
totalPermanentEquity 158481000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 3173559000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3078734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 172523000.00
longTermDebtTotal 112156000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 263720000.00
capitalSurpluse 3173559000.00
liabilitiesAndStockholdersEquity 513976000.00
cashAndShortTermInvestments 139390000.00
propertyPlantAndEquipmentGross 86850000.00
propertyPlantAndEquipmentNet 86850000.00
commonStockSharesOutstanding 66977104.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 536648000.00
intangibleAssets 57276000.00
otherCurrentAssets 23877000.00
totalLiab 365597000.00
totalStockholderEquity 171051000.00
deferredLongTermLiab 93453000.00
otherCurrentLiab 22596000.00
commonStock 670000.00
retainedEarnings -3065853000.00
otherLiab 98299000.00
goodWill 0.00
otherAssets 87878000.00
cash 167692000.00
totalCurrentLiabilities 103985000.00
currentDeferredRevenue 39940000.00
netDebt 273000.00
shortTermDebt 4652000.00
shortLongTermDebt 167965000.00
shortLongTermDebtTotal 167965000.00
otherStockholderEquity 3173281000.00
propertyPlantEquipment 241258000.00
totalCurrentAssets 207512000.00
longTermInvestments 21135000.00
netTangibleAssets 52192000.00
shortTermInvestments 2294000.00
netReceivables 8927000.00
longTermDebt 51208000.00
inventory 4722000.00
accountsPayable 36797000.00
totalPermanentEquity 171051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 3173281000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3065853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9467000.00
nonCurrentAssetsTotal 329136000.00
longTermDebtTotal 112105000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 261612000.00
capitalSurpluse 3173281000.00
liabilitiesAndStockholdersEquity 536648000.00
cashAndShortTermInvestments 169986000.00
propertyPlantAndEquipmentGross 241258000.00
propertyPlantAndEquipmentNet 241258000.00
commonStockSharesOutstanding 66963297.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 536115000.00
intangibleAssets 59309000.00
otherCurrentAssets 22019000.00
totalLiab 339807000.00
totalStockholderEquity 196308000.00
deferredLongTermLiab 91796000.00
otherCurrentLiab 21753000.00
commonStock 669000.00
retainedEarnings -3040386000.00
otherLiab 97520000.00
goodWill 0.00
otherAssets 89750000.00
cash 182371000.00
totalCurrentLiabilities 78694000.00
currentDeferredRevenue 18785000.00
netDebt -14294000.00
shortTermDebt 4484000.00
shortLongTermDebt 168077000.00
shortLongTermDebtTotal 168077000.00
otherStockholderEquity 3173095000.00
propertyPlantEquipment 226049000.00
totalCurrentAssets 220316000.00
longTermInvestments 20601000.00
netTangibleAssets 75416000.00
shortTermInvestments 2236000.00
netReceivables 8687000.00
longTermDebt 51210000.00
inventory 5003000.00
accountsPayable 33672000.00
totalPermanentEquity 196308000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 3173095000.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3040386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9840000.00
nonCurrentAssetsTotal 315799000.00
longTermDebtTotal 112383000.00
nonCurrentLiabilitiesOther 5724000.00
nonCurrentLiabilitiesTotal 261113000.00
capitalSurpluse 3173095000.00
liabilitiesAndStockholdersEquity 536115000.00
cashAndShortTermInvestments 184607000.00
propertyPlantAndEquipmentGross 226049000.00
propertyPlantAndEquipmentNet 226049000.00
commonStockSharesOutstanding 66932744.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 848443000.00
intangibleAssets 61341000.00
otherCurrentAssets 31898000.00
totalLiab 649183000.00
totalStockholderEquity 199260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336813000.00
commonStock 669000.00
retainedEarnings -3038522000.00
otherLiab 140816000.00
goodWill 0.00
otherAssets 426094000.00
cash 118030000.00
totalCurrentLiabilities 481840000.00
currentDeferredRevenue 116143000.00
netDebt 370611000.00
shortTermDebt 116131000.00
shortLongTermDebt 475032000.00
shortLongTermDebtTotal 488641000.00
otherStockholderEquity 3173095000.00
propertyPlantEquipment 218668000.00
totalCurrentAssets 548415000.00
longTermInvestments 84841000.00
netTangibleAssets 76336000.00
shortTermInvestments 321298000.00
netReceivables 71978000.00
longTermDebt 51212000.00
inventory 5211000.00
accountsPayable 28884000.00
totalPermanentEquity 199260000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2435000.00
additionalPaidInCapital 3173095000.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3038522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259709000.00
nonCurrentAssetsTotal 300028000.00
longTermDebtTotal 51212000.00
nonCurrentLiabilitiesOther 307689000.00
nonCurrentLiabilitiesTotal 167343000.00
capitalSurpluse 3173095000.00
liabilitiesAndStockholdersEquity 848443000.00
cashAndShortTermInvestments 439328000.00
propertyPlantAndEquipmentGross 218668000.00
propertyPlantAndEquipmentNet 218668000.00
commonStockSharesOutstanding 66874155.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 859755000.00
intangibleAssets 63366000.00
otherCurrentAssets 31551000.00
totalLiab 655915000.00
totalStockholderEquity 203840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344176000.00
commonStock 668000.00
retainedEarnings -3032421000.00
otherLiab 151410000.00
goodWill 0.00
otherAssets 432007000.00
cash 126970000.00
totalCurrentLiabilities 489850000.00
currentDeferredRevenue 120825000.00
netDebt 368005000.00
shortTermDebt 114851000.00
shortLongTermDebt 114851000.00
shortLongTermDebtTotal 494975000.00
otherStockholderEquity 3172795000.00
propertyPlantEquipment 216452000.00
totalCurrentAssets 560301000.00
longTermInvestments 80675000.00
netTangibleAssets 78891000.00
shortTermInvestments 328910000.00
netReceivables 67860000.00
longTermDebt 51214000.00
inventory 5010000.00
accountsPayable 24849000.00
totalPermanentEquity 203840000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1215000.00
additionalPaidInCapital 3172795000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3032421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254617000.00
nonCurrentAssetsTotal 299454000.00
longTermDebtTotal 51214000.00
nonCurrentLiabilitiesOther 310630000.00
nonCurrentLiabilitiesTotal 166065000.00
capitalSurpluse 3172795000.00
liabilitiesAndStockholdersEquity 859755000.00
cashAndShortTermInvestments 455880000.00
propertyPlantAndEquipmentGross 216452000.00
propertyPlantAndEquipmentNet 216452000.00
commonStockSharesOutstanding 66841977.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1171958000.00
intangibleAssets 65112000.00
otherCurrentAssets 29950000.00
totalLiab 953891000.00
totalStockholderEquity 218067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635994000.00
commonStock 668000.00
retainedEarnings -3018072000.00
otherLiab 148615000.00
goodWill 0.00
otherAssets 733514000.00
cash 140140000.00
totalCurrentLiabilities 787390000.00
currentDeferredRevenue 125147000.00
netDebt 655615000.00
shortTermDebt 115284000.00
shortLongTermDebt 767465000.00
shortLongTermDebtTotal 795755000.00
otherStockholderEquity 3172720000.00
propertyPlantEquipment 217611000.00
totalCurrentAssets 869979000.00
longTermInvestments 76818000.00
netTangibleAssets 91372000.00
shortTermInvestments 629254000.00
netReceivables 66139000.00
longTermDebt 51217000.00
inventory 4496000.00
accountsPayable 26249000.00
totalPermanentEquity 218067000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1168000.00
additionalPaidInCapital 3172720000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3018072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255628000.00
nonCurrentAssetsTotal 301979000.00
longTermDebtTotal 51217000.00
nonCurrentLiabilitiesOther 600964000.00
nonCurrentLiabilitiesTotal 166501000.00
capitalSurpluse 3172720000.00
liabilitiesAndStockholdersEquity 1171958000.00
cashAndShortTermInvestments 769394000.00
propertyPlantAndEquipmentGross 217611000.00
propertyPlantAndEquipmentNet 217611000.00
commonStockSharesOutstanding 66772360.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2436939000.00
intangibleAssets 67738000.00
otherCurrentAssets -18075000.00
totalLiab 2179291000.00
totalStockholderEquity 257740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668644000.00
commonStock 667000.00
retainedEarnings -2980016000.00
otherLiab 129243000.00
goodWill 0.00
otherAssets 1006041000.00
cash 134289000.00
totalCurrentLiabilities 1539000000.00
currentDeferredRevenue 14911000.00
netDebt 384974000.00
shortTermDebt 114697000.00
shortLongTermDebt 114697000.00
shortLongTermDebtTotal 519263000.00
otherStockholderEquity 3172721000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1025000000.00
longTermInvestments 431375000.00
netTangibleAssets 128419000.00
shortTermInvestments 3430000.00
netReceivables 905356000.00
longTermDebt 404566000.00
inventory 4958000.00
accountsPayable 740748000.00
totalPermanentEquity 257648000.00
noncontrollingInterestInConsolidatedEntity -92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2785000.00
additionalPaidInCapital 3172721000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -2980016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319047000.00
nonCurrentAssetsTotal 1411939000.00
longTermDebtTotal 404566000.00
nonCurrentLiabilitiesOther 831741000.00
nonCurrentLiabilitiesTotal 640000000.00
capitalSurpluse 3172721000.00
liabilitiesAndStockholdersEquity 2437031000.00
cashAndShortTermInvestments 137719000.00
commonStockSharesOutstanding 69072676.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1767654000.00
intangibleAssets 69908000.00
otherCurrentAssets -28634000.00
totalLiab 1512015000.00
totalStockholderEquity 255908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184184000.00
commonStock 667000.00
retainedEarnings -2990932000.00
otherLiab 137377000.00
goodWill 0.00
otherAssets 806826000.00
cash 52261000.00
totalCurrentLiabilities 857000000.00
currentDeferredRevenue 22065000.00
netDebt 474734000.00
shortTermDebt 112843000.00
shortLongTermDebt 112843000.00
shortLongTermDebtTotal 526995000.00
otherStockholderEquity 3172619000.00
propertyPlantEquipment 0.00
totalCurrentAssets 454000000.00
longTermInvestments 541226000.00
netTangibleAssets 124417000.00
shortTermInvestments 12988000.00
netReceivables 417385000.00
longTermDebt 414152000.00
inventory 5445000.00
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additionalPaidInCapital 3172619000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
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longTermDebtTotal 414152000.00
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nonCurrentLiabilitiesTotal 655000000.00
capitalSurpluse 3172619000.00
liabilitiesAndStockholdersEquity 1767923000.00
cashAndShortTermInvestments 65249000.00
commonStockSharesOutstanding 68899515.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1680000000.00
intangibleAssets 72124000.00
otherCurrentAssets -28182000.00
totalLiab 1427341000.00
totalStockholderEquity 253140000.00
deferredLongTermLiab 0.00
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commonStock 667000.00
retainedEarnings -2993513000.00
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goodWill 0.00
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cash 32126000.00
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netDebt 414870000.00
shortTermDebt 11324000.00
shortLongTermDebt 11324000.00
shortLongTermDebtTotal 446996000.00
otherStockholderEquity 3172370000.00
propertyPlantEquipment 0.00
totalCurrentAssets 420000000.00
netTangibleAssets 181016000.00
shortTermInvestments 12638000.00
netReceivables 403418000.00
longTermDebt 446996000.00
inventory 5277000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
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nonCurrrentAssetsOther 1154273000.00
nonCurrentAssetsTotal 1260000000.00
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liabilitiesAndStockholdersEquity 1680481000.00
cashAndShortTermInvestments 44764000.00
commonStockSharesOutstanding 68284898.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1467982000.00
intangibleAssets 74472000.00
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totalLiab 1257860000.00
totalStockholderEquity 210379000.00
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commonStock 667000.00
retainedEarnings -3057538000.00
otherLiab 142048000.00
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cash 53088000.00
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currentDeferredRevenue 28931000.00
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otherStockholderEquity 3172370000.00
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totalCurrentAssets 431000000.00
longTermInvestments 610165000.00
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shortTermInvestments 59034000.00
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longTermDebt 541126000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3057538000.00
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nonCurrrentAssetsOther 882881000.00
nonCurrentAssetsTotal 1036982000.00
longTermDebtTotal 541126000.00
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capitalSurpluse 3172370000.00
liabilitiesAndStockholdersEquity 1468239000.00
cashAndShortTermInvestments 112122000.00
commonStockSharesOutstanding 66579072.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1738590000.00
intangibleAssets 77198000.00
otherCurrentAssets -72532000.00
totalLiab 1514778000.00
totalStockholderEquity 223993000.00
deferredLongTermLiab 0.00
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commonStock 665000.00
retainedEarnings -3044381000.00
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goodWill 0.00
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cash 31493000.00
totalCurrentLiabilities 837000000.00
currentDeferredRevenue 8678000.00
netDebt 524384000.00
shortTermDebt 12003000.00
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otherStockholderEquity 3172297000.00
propertyPlantEquipment 230735000.00
totalCurrentAssets 426000000.00
longTermInvestments 617479000.00
netTangibleAssets 85212000.00
shortTermInvestments 61508000.00
netReceivables 405531000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 61583000.00
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nonCurrrentAssetsOther 1153626000.00
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nonCurrentLiabilitiesOther 415442000.00
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capitalSurpluse 3172297000.00
liabilitiesAndStockholdersEquity 1738771000.00
cashAndShortTermInvestments 93001000.00
commonStockSharesOutstanding 69069659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1703726000.00
intangibleAssets 79702000.00
otherCurrentAssets -78850000.00
totalLiab 1475982000.00
totalStockholderEquity 227938000.00
deferredLongTermLiab 0.00
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commonStock 665000.00
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otherLiab 129558000.00
goodWill 0.00
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cash 114338000.00
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otherStockholderEquity 3172297000.00
propertyPlantEquipment 0.00
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netReceivables 432013000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 665000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1005600000.00
nonCurrentAssetsTotal 1170726000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 1703920000.00
cashAndShortTermInvestments 179837000.00
commonStockSharesOutstanding 69204717.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1713000000.00
intangibleAssets 82000000.00
otherCurrentAssets -224177000.00
totalLiab 1466729000.00
totalStockholderEquity 246741000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -3051943000.00
otherLiab 139927000.00
goodWill 0.00
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cash 56002000.00
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netDebt 806032000.00
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shortLongTermDebtTotal 862034000.00
otherStockholderEquity 3172060000.00
propertyPlantEquipment 234049000.00
totalCurrentAssets 101000000.00
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netReceivables 37448000.00
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capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1713470000.00
cashAndShortTermInvestments 287729000.00
commonStockSharesOutstanding 66424508.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1762000000.00
intangibleAssets 84686000.00
otherCurrentAssets -232055000.00
totalLiab 1503961000.00
totalStockholderEquity 258292000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -3041880000.00
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goodWill 0.00
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cash 73727000.00
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otherStockholderEquity 3172060000.00
propertyPlantEquipment 239283000.00
totalCurrentAssets 109000000.00
longTermInvestments 898813000.00
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netReceivables 35574000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 664000.00
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nonCurrentAssetsTotal 1653000000.00
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capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1762253000.00
cashAndShortTermInvestments 305481000.00
commonStockSharesOutstanding 66424508.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 201909000.00
otherCurrentAssets -383219000.00
totalLiab 2433122000.00
totalStockholderEquity 950005000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -2350567000.00
otherLiab 191149000.00
goodWill 0.00
otherAssets 2451186000.00
cash 257584000.00
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shortLongTermDebtTotal 2079071000.00
otherStockholderEquity 3171983000.00
propertyPlantEquipment 0.00
totalCurrentAssets 297000000.00
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netReceivables 111996000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3383127000.00
cashAndShortTermInvestments 568223000.00
commonStockSharesOutstanding 31932898.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3264000000.00
intangibleAssets 197129000.00
otherCurrentAssets -382728000.00
totalLiab 2472401000.00
totalStockholderEquity 791405000.00
deferredLongTermLiab 0.00
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commonStock 3518000.00
retainedEarnings -2313799000.00
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goodWill 0.00
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cash 77922000.00
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netDebt 1985923000.00
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otherStockholderEquity 2971223000.00
propertyPlantEquipment 1810909000.00
totalCurrentAssets 116000000.00
longTermInvestments 1064803000.00
netTangibleAssets 532693000.00
shortTermInvestments 311268000.00
netReceivables 109538000.00
longTermDebt 1907267000.00
inventory 5793000.00
accountsPayable 269778000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3518000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -2313799000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3148000000.00
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capitalSurpluse 2971223000.00
liabilitiesAndStockholdersEquity 3263806000.00
cashAndShortTermInvestments 389190000.00
commonStockSharesOutstanding 60476690.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3520609000.00
intangibleAssets 187101000.00
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totalLiab 2715134000.00
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deferredLongTermLiab 0.00
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commonStock 3515000.00
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goodWill 126686000.00
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cash 122053000.00
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otherStockholderEquity 2970786000.00
propertyPlantEquipment 1637113000.00
totalCurrentAssets 192000000.00
longTermInvestments 1432584000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 3515000.00
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liabilitiesAndStockholdersEquity 3520382000.00
cashAndShortTermInvestments 561076000.00
propertyPlantAndEquipmentGross 270188000.00
commonStockSharesOutstanding 60511067.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4838000000.00
intangibleAssets 345125000.00
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totalLiab 3626439000.00
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deferredLongTermLiab 0.00
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commonStock 3515000.00
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cash 105944000.00
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propertyPlantEquipment 1899258000.00
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liabilitiesAndStockholdersEquity 4791284000.00
cashAndShortTermInvestments 1090207000.00
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propertyPlantAndEquipmentNet 270188000.00
commonStockSharesOutstanding 58575523.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2986777000.00
intangibleAssets 41371000.00
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totalLiab 2121802000.00
totalStockholderEquity 864975000.00
deferredLongTermLiab 0.00
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commonStock 2935000.00
retainedEarnings -1941805000.00
otherLiab 49672000.00
goodWill 0.00
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cash 92134000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2935000.00
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liabilitiesAndStockholdersEquity 2986777000.00
cashAndShortTermInvestments 917633000.00
commonStockSharesOutstanding 50171269.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2845000000.00
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totalLiab 1981708000.00
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deferredLongTermLiab 0.00
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commonStock 2933000.00
retainedEarnings -1940305000.00
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goodWill 0.00
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cash 271052000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2933000.00
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liabilitiesAndStockholdersEquity 2845334000.00
cashAndShortTermInvestments 1048154000.00
commonStockSharesOutstanding 44232658.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5196000000.00
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totalLiab 3346504000.00
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deferredLongTermLiab 0.00
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commonStock 2530000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2530000.00
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nonCurrrentAssetsOther 1744259000.00
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liabilitiesAndStockholdersEquity 5196003000.00
cashAndShortTermInvestments 3030245000.00
commonStockSharesOutstanding 40013150.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3945000000.00
intangibleAssets 19086000.00
otherCurrentAssets -1694703000.00
totalLiab 2872252000.00
totalStockholderEquity 1073060000.00
deferredLongTermLiab 0.00
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commonStock 1725000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 2471000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1725000.00
preferredStockTotalEquity 61583000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3945312000.00
cashAndShortTermInvestments 1923473000.00
commonStockSharesOutstanding 39189420.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3636862000.00
intangibleAssets 14755000.00
otherCurrentAssets 4961000.00
totalLiab 2602676000.00
totalStockholderEquity 1034186000.00
deferredLongTermLiab 0.00
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commonStock 1725000.00
retainedEarnings -788725000.00
otherLiab 60639000.00
goodWill 0.00
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cash 229036000.00
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otherStockholderEquity 1709905000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1725000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816042000.00
nonCurrentAssetsTotal 3362862000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 3636862000.00
cashAndShortTermInvestments 229036000.00
commonStockSharesOutstanding 27738158.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4193690000.00
intangibleAssets 0.00
otherCurrentAssets 66387000.00
totalLiab 3590960000.00
totalStockholderEquity 602730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203761000.00
commonStock 1472000.00
retainedEarnings -1022604000.00
otherLiab 250942000.00
goodWill 0.00
otherAssets 2386476000.00
cash 102647000.00
totalCurrentLiabilities 503000000.00
netDebt 2883495000.00
shortTermDebt 179001000.00
shortLongTermDebtTotal 2986142000.00
otherStockholderEquity 1542806000.00
propertyPlantEquipment 0.00
totalCurrentAssets 249000000.00
shortTermInvestments 62692000.00
netReceivables 79966000.00
longTermDebt 2986142000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1570286000.00
nonCurrentAssetsTotal 3944690000.00
nonCurrentLiabilitiesTotal 3088000000.00
liabilitiesAndStockholdersEquity 4193690000.00
cashAndShortTermInvestments 102647000.00
commonStockSharesOutstanding 22528802.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3719546000.00
intangibleAssets 0.00
otherCurrentAssets 112202000.00
totalLiab 3396524000.00
totalStockholderEquity 323022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85909000.00
commonStock 1052000.00
retainedEarnings -1022212000.00
otherLiab 128980000.00
goodWill 0.00
otherAssets 1887327000.00
cash 156425000.00
totalCurrentLiabilities 276000000.00
netDebt 2855429000.00
shortTermDebt 190091000.00
shortLongTermDebtTotal 3011854000.00
otherStockholderEquity 1275792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 294000000.00
shortTermInvestments 107875000.00
netReceivables 25373000.00
longTermDebt 3011854000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1294403000.00
nonCurrentAssetsTotal 3425546000.00
nonCurrentLiabilitiesTotal 3121000000.00
liabilitiesAndStockholdersEquity 3719546000.00
cashAndShortTermInvestments 156425000.00
propertyPlantAndEquipmentGross 7741000.00
commonStockSharesOutstanding 17611666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3651799000.00
intangibleAssets 0.00
otherCurrentAssets 109784000.00
totalLiab 3459710000.00
totalStockholderEquity 192089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79623000.00
commonStock 1052000.00
retainedEarnings -1073252000.00
otherLiab 143310000.00
goodWill 0.00
otherAssets 1837177000.00
cash 157356000.00
totalCurrentLiabilities 280000000.00
netDebt 2497874000.00
shortTermDebt 200377000.00
shortLongTermDebtTotal 2655230000.00
otherStockholderEquity 1275792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 294000000.00
shortTermInvestments 105040000.00
netReceivables 26860000.00
longTermDebt 3059953000.00
inventory 7741000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3350058000.00
nonCurrentAssetsTotal 3357799000.00
nonCurrentLiabilitiesTotal 3180000000.00
liabilitiesAndStockholdersEquity 3651799000.00
cashAndShortTermInvestments 157356000.00
propertyPlantAndEquipmentGross 7741000.00
propertyPlantAndEquipmentNet 7741000.00
commonStockSharesOutstanding 17530150.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3683000000.00
intangibleAssets 0.00
otherCurrentAssets 180227000.00
totalLiab 3514528000.00
totalStockholderEquity 168525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40626000.00
commonStock 1052000.00
retainedEarnings -1076776000.00
otherLiab 182841000.00
goodWill 0.00
otherAssets 1729982000.00
cash 205180000.00
totalCurrentLiabilities 288000000.00
netDebt 2888873000.00
shortTermDebt 210033000.00
shortLongTermDebtTotal 3094053000.00
otherStockholderEquity 1275765000.00
propertyPlantEquipment 0.00
totalCurrentAssets 412000000.00
netTangibleAssets 106942000.00
shortTermInvestments 178121000.00
netReceivables 26593000.00
longTermDebt 3094053000.00
inventory 0.00
accountsPayable 37341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1076776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237248000.00
nonCurrentAssetsTotal 3271000000.00
nonCurrentLiabilitiesTotal 3227000000.00
capitalSurpluse 1275765000.00
liabilitiesAndStockholdersEquity 3683053000.00
cashAndShortTermInvestments 205180000.00
commonStockSharesOutstanding 13406918.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3686802000.00
intangibleAssets 0.00
otherCurrentAssets 257004000.00
totalLiab 3517435000.00
totalStockholderEquity 169367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97276000.00
commonStock 793000.00
retainedEarnings -1089548000.00
otherLiab 263201000.00
goodWill 0.00
otherAssets 1853572000.00
cash 100838000.00
totalCurrentLiabilities 441000000.00
netDebt 3026491000.00
shortTermDebt 219959000.00
shortLongTermDebtTotal 3127329000.00
otherStockholderEquity 1163726000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389000000.00
netTangibleAssets 107784000.00
shortTermInvestments 171255000.00
netReceivables 31158000.00
longTermDebt 3127329000.00
inventory 0.00
accountsPayable 123765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1089548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689540000.00
nonCurrentAssetsTotal 3297802000.00
nonCurrentLiabilitiesTotal 3076000000.00
capitalSurpluse 1163726000.00
liabilitiesAndStockholdersEquity 3686802000.00
cashAndShortTermInvestments 100838000.00
commonStockSharesOutstanding 13213733.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3997696000.00
otherCurrentAssets 353400000.00
totalLiab 3921742000.00
totalStockholderEquity 75954000.00
otherCurrentLiab 317353000.00
commonStock 793000.00
retainedEarnings -1224429000.00
otherLiab 174696000.00
otherAssets 2164453000.00
cash 160594000.00
totalCurrentLiabilities 323000000.00
netDebt 3489719000.00
shortTermDebt 4296000.00
shortLongTermDebtTotal 3650313000.00
otherStockholderEquity 1163604000.00
totalCurrentAssets 549000000.00
shortTermInvestments 131540000.00
netReceivables 35006000.00
longTermDebt 3650313000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome 74403000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 566261000.00
nonCurrentAssetsTotal 3448696000.00
nonCurrentLiabilitiesTotal 3599000000.00
liabilitiesAndStockholdersEquity 3997696000.00
cashAndShortTermInvestments 160594000.00
propertyPlantAndEquipmentGross 8776000.00
commonStockSharesOutstanding 10435167.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3687000000.00
otherCurrentAssets 292813000.00
totalLiab 3934696000.00
totalStockholderEquity -247585000.00
otherCurrentLiab 259000000.00
commonStock 620000.00
retainedEarnings -1328987000.00
otherLiab 188885000.00
otherAssets 1931997000.00
cash 33524000.00
totalCurrentLiabilities 259000000.00
netDebt 3289762000.00
shortLongTermDebtTotal 3323286000.00
otherStockholderEquity 1065377000.00
totalCurrentAssets 357000000.00
shortTermInvestments 157005000.00
netReceivables 30663000.00
longTermDebt 3727079000.00
accumulatedOtherComprehensiveIncome -46178000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1460640000.00
nonCurrentAssetsTotal 3330000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 3687111000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 8776000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 10433686.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3760000000.00
otherCurrentAssets 326664000.00
totalLiab 4351250000.00
totalStockholderEquity -591184000.00
otherCurrentLiab 279484000.00
commonStock 620000.00
retainedEarnings -1527368000.00
otherLiab 232513000.00
otherAssets 1988489000.00
cash 58336000.00
totalCurrentLiabilities 284000000.00
netDebt 4060401000.00
shortTermDebt 4516000.00
shortLongTermDebtTotal 4118737000.00
otherStockholderEquity 1065362000.00
totalCurrentAssets 385000000.00
shortTermInvestments 156825000.00
longTermDebt 4118737000.00
accumulatedOtherComprehensiveIncome -191381000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1432721000.00
nonCurrentAssetsTotal 3375000000.00
nonCurrentLiabilitiesTotal 4067000000.00
liabilitiesAndStockholdersEquity 3760066000.00
cashAndShortTermInvestments 58336000.00
commonStockSharesOutstanding 10337480.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3594500000.00
otherCurrentAssets 284531000.00
totalLiab 4431966000.00
totalStockholderEquity -837466000.00
otherCurrentLiab 261418000.00
commonStock 620000.00
retainedEarnings -1690870000.00
otherLiab 215194000.00
otherAssets 1919770000.00
cash 37684000.00
totalCurrentLiabilities 266000000.00
netDebt 4179088000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4216772000.00
otherStockholderEquity 1065362000.00
totalCurrentAssets 356000000.00
shortTermInvestments 145366000.00
netReceivables 33785000.00
longTermDebt 4216772000.00
accumulatedOtherComprehensiveIncome -274161000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1362421000.00
nonCurrentAssetsTotal 3238500000.00
nonCurrentLiabilitiesTotal 4166000000.00
liabilitiesAndStockholdersEquity 3594500000.00
cashAndShortTermInvestments 37684000.00
commonStockSharesOutstanding 10335084.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3471000000.00
otherCurrentAssets 416292000.00
totalLiab 4589021000.00
totalStockholderEquity -1117778000.00
otherCurrentLiab 258837000.00
commonStock 620000.00
retainedEarnings -1809759000.00
otherLiab 193530000.00
otherAssets 1809345000.00
cash 11838000.00
totalCurrentLiabilities 265000000.00
netDebt 4070793000.00
shortTermDebt 4681000.00
shortLongTermDebtTotal 4082631000.00
otherStockholderEquity 1065302000.00
totalCurrentAssets 480000000.00
shortTermInvestments 234033000.00
netReceivables 51870000.00
longTermDebt 4375117000.00
accountsPayable 1482000.00
accumulatedOtherComprehensiveIncome -435524000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1226532000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 4324000000.00
liabilitiesAndStockholdersEquity 3471243000.00
cashAndShortTermInvestments 11838000.00
commonStockSharesOutstanding 8936598.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3514628000.00
otherCurrentAssets 451219000.00
totalLiab 5155280000.00
totalStockholderEquity -1640652000.00
otherCurrentLiab 390000000.00
commonStock 529000.00
retainedEarnings -2193383000.00
otherLiab 215076000.00
otherAssets 1880435000.00
cash 68300000.00
totalCurrentLiabilities 390000000.00
netDebt 4800595000.00
shortLongTermDebtTotal 4868895000.00
otherStockholderEquity 1033520000.00
totalCurrentAssets 559000000.00
shortTermInvestments 205378000.00
netReceivables 39481000.00
longTermDebt 4868895000.00
accumulatedOtherComprehensiveIncome -633818000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1114674000.00
nonCurrentAssetsTotal 2955628000.00
nonCurrentLiabilitiesTotal 4765000000.00
liabilitiesAndStockholdersEquity 3514628000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 9966000.00
propertyPlantAndEquipmentNet 9966000.00
commonStockSharesOutstanding 8936598.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3398907000.00
otherCurrentAssets 368475000.00
totalLiab 5267236000.00
totalStockholderEquity -1868329000.00
otherCurrentLiab 439000000.00
commonStock 529000.00
retainedEarnings -2213287000.00
otherLiab 251532000.00
otherAssets 1807774000.00
cash 73249000.00
totalCurrentLiabilities 439000000.00
netDebt 4541234000.00
shortLongTermDebtTotal 4614483000.00
otherStockholderEquity 1033506000.00
totalCurrentAssets 478000000.00
shortTermInvestments 140728000.00
netReceivables 36276000.00
longTermDebt 4930328000.00
accountsPayable 7337000.00
accumulatedOtherComprehensiveIncome -841577000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1159525000.00
nonCurrentAssetsTotal 2920907000.00
nonCurrentLiabilitiesTotal 4828000000.00
liabilitiesAndStockholdersEquity 3398907000.00
cashAndShortTermInvestments 73249000.00
commonStockSharesOutstanding 8817547.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3265000000.00
otherCurrentAssets 381348000.00
totalLiab 5448828000.00
totalStockholderEquity -2183531000.00
otherCurrentLiab 449000000.00
commonStock 529000.00
retainedEarnings -2266325000.00
otherLiab 229817000.00
otherAssets 1621835000.00
cash 66628000.00
totalCurrentLiabilities 449000000.00
netDebt 4707146000.00
shortLongTermDebtTotal 4773774000.00
otherStockholderEquity 1033506000.00
totalCurrentAssets 491000000.00
shortTermInvestments 77573000.00
netReceivables 43024000.00
longTermDebt 5101533000.00
accumulatedOtherComprehensiveIncome -1103741000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1205455000.00
nonCurrentAssetsTotal 2774000000.00
nonCurrentLiabilitiesTotal 5000000000.00
liabilitiesAndStockholdersEquity 3265297000.00
cashAndShortTermInvestments 66628000.00
commonStockSharesOutstanding 8806025.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3134000000.00
otherCurrentAssets 391937000.00
totalLiab 5619323000.00
totalStockholderEquity -2485284000.00
otherCurrentLiab 551000000.00
commonStock 528000.00
retainedEarnings -3511251000.00
otherLiab 319818000.00
otherAssets 1502539000.00
cash 56730000.00
totalCurrentLiabilities 551000000.00
netDebt 4772351000.00
shortLongTermDebtTotal 4829081000.00
otherStockholderEquity 1033431000.00
totalCurrentAssets 487000000.00
shortTermInvestments 85360000.00
netReceivables 38333000.00
longTermDebt 5168607000.00
accumulatedOtherComprehensiveIncome -160492000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1193310000.00
nonCurrentAssetsTotal 2647000000.00
nonCurrentLiabilitiesTotal 5068000000.00
liabilitiesAndStockholdersEquity 3134039000.00
cashAndShortTermInvestments 56730000.00
commonStockSharesOutstanding 8801196.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3473623000.00
otherCurrentAssets 409527000.00
totalLiab 5867155000.00
totalStockholderEquity -2393532000.00
otherCurrentLiab 729000000.00
commonStock 528000.00
retainedEarnings -3272403000.00
otherLiab 351956000.00
otherAssets 1728725000.00
cash 49746000.00
totalCurrentLiabilities 729000000.00
netDebt 5188981000.00
shortLongTermDebtTotal 5238727000.00
otherStockholderEquity 1033416000.00
totalCurrentAssets 507000000.00
shortTermInvestments 44282000.00
netReceivables 47727000.00
longTermDebt 5238727000.00
accumulatedOtherComprehensiveIncome -307573000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1285625000.00
nonCurrentAssetsTotal 2966623000.00
nonCurrentLiabilitiesTotal 5138000000.00
liabilitiesAndStockholdersEquity 3473623000.00
cashAndShortTermInvestments 49746000.00
commonStockSharesOutstanding 8801196.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5785000000.00
otherCurrentAssets 560802000.00
totalLiab 6125327000.00
totalStockholderEquity -340101000.00
otherCurrentLiab 969000000.00
commonStock 528000.00
retainedEarnings -557210000.00
otherLiab 154720000.00
otherAssets 2847156000.00
cash 166623000.00
totalCurrentLiabilities 969000000.00
netDebt 5089512000.00
shortLongTermDebtTotal 5256135000.00
otherStockholderEquity 1033416000.00
totalCurrentAssets 776000000.00
shortTermInvestments 127686000.00
netReceivables 48575000.00
longTermDebt 5256135000.00
accumulatedOtherComprehensiveIncome -969335000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2223814000.00
nonCurrentAssetsTotal 5009000000.00
nonCurrentLiabilitiesTotal 5156000000.00
liabilitiesAndStockholdersEquity 5785226000.00
cashAndShortTermInvestments 166623000.00
commonStockSharesOutstanding 8798118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6216000000.00
otherCurrentAssets 586914000.00
totalLiab 6120564000.00
totalStockholderEquity 95743000.00
otherCurrentLiab 909000000.00
commonStock 528000.00
retainedEarnings -394538000.00
otherLiab 135649000.00
otherAssets 3199779000.00
cash 181967000.00
totalCurrentLiabilities 909000000.00
netDebt 5129811000.00
shortLongTermDebtTotal 5311778000.00
otherStockholderEquity 1033401000.00
totalCurrentAssets 821000000.00
shortTermInvestments 91560000.00
netReceivables 52119000.00
longTermDebt 5311778000.00
accumulatedOtherComprehensiveIncome -696148000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2276967000.00
nonCurrentAssetsTotal 5395000000.00
nonCurrentLiabilitiesTotal 5212000000.00
liabilitiesAndStockholdersEquity 6216307000.00
cashAndShortTermInvestments 181967000.00
commonStockSharesOutstanding 8797158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6253504000.00
otherCurrentAssets 609363000.00
totalLiab 6318483000.00
totalStockholderEquity -64979000.00
otherCurrentLiab 1078000000.00
commonStock 528000.00
retainedEarnings -293687000.00
otherLiab 252276000.00
otherAssets 3189605000.00
cash 118014000.00
totalCurrentLiabilities 1078000000.00
netDebt 5222314000.00
shortLongTermDebtTotal 5340328000.00
otherStockholderEquity 1033341000.00
totalCurrentAssets 778000000.00
shortTermInvestments 122991000.00
netReceivables 50623000.00
longTermDebt 5340328000.00
accumulatedOtherComprehensiveIncome -957661000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2369980000.00
nonCurrentAssetsTotal 5475504000.00
nonCurrentLiabilitiesTotal 5240000000.00
liabilitiesAndStockholdersEquity 6253504000.00
cashAndShortTermInvestments 118014000.00
commonStockSharesOutstanding 8796711.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8037770000.00
otherCurrentAssets 638712000.00
totalLiab 7590145000.00
totalStockholderEquity 447625000.00
otherCurrentLiab 1933000000.00
commonStock 528000.00
retainedEarnings -236213000.00
otherLiab 158200000.00
otherAssets 4963246000.00
cash 55916000.00
totalCurrentLiabilities 1933000000.00
netDebt 5701416000.00
shortLongTermDebtTotal 5757332000.00
otherStockholderEquity 1033326000.00
totalCurrentAssets 759000000.00
shortTermInvestments 133126000.00
netReceivables 64372000.00
longTermDebt 5757332000.00
accumulatedOtherComprehensiveIncome -502516000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2384010000.00
nonCurrentAssetsTotal 7278770000.00
nonCurrentLiabilitiesTotal 5657000000.00
liabilitiesAndStockholdersEquity 8037770000.00
cashAndShortTermInvestments 55916000.00
propertyPlantAndEquipmentGross 34399000.00
propertyPlantAndEquipmentNet 34399000.00
commonStockSharesOutstanding 8796711.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8505000000.00
otherCurrentAssets 684819000.00
totalLiab 7684852000.00
totalStockholderEquity 820621000.00
otherCurrentLiab 1889000000.00
commonStock 528000.00
retainedEarnings -91973000.00
otherLiab 66003000.00
otherAssets 5340908000.00
cash 40772000.00
totalCurrentLiabilities 1889000000.00
netDebt 5855329000.00
shortLongTermDebtTotal 5896101000.00
otherStockholderEquity 1033322000.00
totalCurrentAssets 791000000.00
shortTermInvestments 107415000.00
netReceivables 65409000.00
longTermDebt 5896101000.00
accumulatedOtherComprehensiveIncome -273756000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2460408000.00
nonCurrentAssetsTotal 7714000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8505473000.00
cashAndShortTermInvestments 40772000.00
propertyPlantAndEquipmentGross 33348000.00
propertyPlantAndEquipmentNet 33348000.00
commonStockSharesOutstanding 8796521.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10023568000.00
otherCurrentAssets 1064808000.00
totalLiab 8890182000.00
totalStockholderEquity 1133386000.00
otherCurrentLiab 3960000000.00
commonStock 528000.00
retainedEarnings -14699000.00
otherLiab 87854000.00
otherAssets 5533652000.00
cash 103863000.00
totalCurrentLiabilities 3960000000.00
netDebt 4926006000.00
shortLongTermDebtTotal 5029869000.00
otherStockholderEquity 1033316000.00
totalCurrentAssets 1233000000.00
shortTermInvestments 241248000.00
netReceivables 64329000.00
longTermDebt 5029869000.00
accumulatedOtherComprehensiveIncome -38259000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 3398034000.00
nonCurrentAssetsTotal 8790568000.00
nonCurrentLiabilitiesTotal 4930000000.00
liabilitiesAndStockholdersEquity 10023568000.00
cashAndShortTermInvestments 103863000.00
propertyPlantAndEquipmentGross 31553000.00
propertyPlantAndEquipmentNet 31553000.00
commonStockSharesOutstanding 8744494.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10220971000.00
otherCurrentAssets 1092270000.00
totalLiab 9182021000.00
totalStockholderEquity 1038950000.00
otherCurrentLiab 3561979000.00
commonStock 482000.00
retainedEarnings -10437000.00
otherLiab 79846000.00
otherAssets 5750474000.00
cash 3929000.00
totalCurrentLiabilities 3851000000.00
netDebt 5552970000.00
shortTermDebt 289021000.00
shortLongTermDebtTotal 5556899000.00
otherStockholderEquity 908368000.00
totalCurrentAssets 1162000000.00
shortTermInvestments 267903000.00
netReceivables 65801000.00
longTermDebt 5556899000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 9029287000.00
nonCurrentAssetsTotal 9058971000.00
nonCurrentLiabilitiesTotal 5331000000.00
liabilitiesAndStockholdersEquity 10220971000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 29684000.00
propertyPlantAndEquipmentNet 29684000.00
commonStockSharesOutstanding 7970574.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 8604000000.00
otherCurrentAssets 871598000.00
totalLiab 7602412000.00
totalStockholderEquity 1001980000.00
otherCurrentLiab 2196000000.00
commonStock 457000.00
retainedEarnings -10848000.00
otherLiab 64586000.00
otherAssets 5748637000.00
cash 5371000.00
totalCurrentLiabilities 2196000000.00
netDebt 5595265000.00
shortLongTermDebtTotal 5600636000.00
otherStockholderEquity 833887000.00
totalCurrentAssets 929000000.00
shortTermInvestments 184169000.00
netReceivables 52031000.00
longTermDebt 5600636000.00
accumulatedOtherComprehensiveIncome 75984000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 2041278000.00
nonCurrentAssetsTotal 7675000000.00
nonCurrentLiabilitiesTotal 5406000000.00
liabilitiesAndStockholdersEquity 8604392000.00
cashAndShortTermInvestments 5371000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 7928807.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8126000000.00
otherCurrentAssets 1215684000.00
totalLiab 7168915000.00
totalStockholderEquity 957166000.00
otherCurrentLiab 2517000000.00
commonStock 440000.00
retainedEarnings -10923000.00
otherLiab 63689000.00
otherAssets 5536678000.00
cash 16317000.00
totalCurrentLiabilities 2517000000.00
netDebt 4860977000.00
shortLongTermDebtTotal 4877294000.00
otherStockholderEquity 784234000.00
totalCurrentAssets 1276000000.00
netReceivables 43999000.00
longTermDebt 4877294000.00
accumulatedOtherComprehensiveIncome 80915000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 1421539000.00
nonCurrentAssetsTotal 6850000000.00
nonCurrentLiabilitiesTotal 4652000000.00
liabilitiesAndStockholdersEquity 8126081000.00
cashAndShortTermInvestments 16317000.00
propertyPlantAndEquipmentGross 30271000.00
propertyPlantAndEquipmentNet 30271000.00
commonStockSharesOutstanding 7356151.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7139000000.00
otherCurrentAssets 911943000.00
totalLiab 6199127000.00
totalStockholderEquity 940348000.00
otherCurrentLiab 1872000000.00
commonStock 440000.00
retainedEarnings -12022000.00
otherLiab 69703000.00
otherAssets 5272852000.00
cash 10044000.00
totalCurrentLiabilities 1872000000.00
netDebt 4468146000.00
shortLongTermDebtTotal 4478190000.00
otherStockholderEquity 784234000.00
totalCurrentAssets 963000000.00
netReceivables 41013000.00
longTermDebt 4478190000.00
accumulatedOtherComprehensiveIncome 65196000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 1080273000.00
nonCurrentAssetsTotal 6176000000.00
nonCurrentLiabilitiesTotal 4327000000.00
liabilitiesAndStockholdersEquity 7139475000.00
cashAndShortTermInvestments 10044000.00
propertyPlantAndEquipmentGross 30008000.00
propertyPlantAndEquipmentNet 30008000.00
commonStockSharesOutstanding 7345210.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7885774000.00
otherCurrentAssets 2159950000.00
totalLiab 6946497000.00
totalStockholderEquity 939277000.00
otherCurrentLiab 2852000000.00
commonStock 440000.00
retainedEarnings -12124000.00
otherLiab 48968000.00
otherAssets 4935849000.00
cash 38475000.00
totalCurrentLiabilities 2852000000.00
netDebt 4155895000.00
shortLongTermDebtTotal 4194370000.00
otherStockholderEquity 783784000.00
totalCurrentAssets 2234000000.00
netReceivables 35575000.00
longTermDebt 4194370000.00
accumulatedOtherComprehensiveIncome 64677000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 861444000.00
nonCurrentAssetsTotal 5651774000.00
nonCurrentLiabilitiesTotal 4094000000.00
liabilitiesAndStockholdersEquity 7885774000.00
cashAndShortTermInvestments 38475000.00
propertyPlantAndEquipmentGross 28821000.00
propertyPlantAndEquipmentNet 28821000.00
commonStockSharesOutstanding 7343982.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6209699000.00
otherCurrentAssets 664423000.00
totalLiab 5291696000.00
totalStockholderEquity 918003000.00
otherCurrentLiab 1148000000.00
commonStock 439000.00
retainedEarnings -13235000.00
otherLiab 50286000.00
otherAssets 4703281000.00
cash 21275000.00
totalCurrentLiabilities 1148000000.00
netDebt 4142880000.00
shortLongTermDebtTotal 4164155000.00
otherStockholderEquity 782735000.00
totalCurrentAssets 724000000.00
shortTermInvestments 268910000.00
netReceivables 38302000.00
longTermDebt 4164155000.00
accumulatedOtherComprehensiveIncome 45564000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 914507000.00
nonCurrentAssetsTotal 5485699000.00
nonCurrentLiabilitiesTotal 4144000000.00
liabilitiesAndStockholdersEquity 6209699000.00
cashAndShortTermInvestments 21275000.00
propertyPlantAndEquipmentGross 16673000.00
propertyPlantAndEquipmentNet 16673000.00
commonStockSharesOutstanding 7324129.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5867925000.00
otherCurrentAssets 738271000.00
totalLiab 4974121000.00
totalStockholderEquity 893804000.00
otherCurrentLiab 1186000000.00
commonStock 438000.00
retainedEarnings -13265000.00
otherLiab 132297000.00
otherAssets 4252505000.00
cash 16409000.00
totalCurrentLiabilities 1186000000.00
netDebt 3813458000.00
shortLongTermDebtTotal 3829867000.00
otherStockholderEquity 782091000.00
totalCurrentAssets 791000000.00
netReceivables 36320000.00
longTermDebt 3829867000.00
accumulatedOtherComprehensiveIncome 62040000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 5060086000.00
nonCurrentAssetsTotal 5076925000.00
nonCurrentLiabilitiesTotal 3788000000.00
liabilitiesAndStockholdersEquity 5867925000.00
cashAndShortTermInvestments 16409000.00
propertyPlantAndEquipmentGross 16839000.00
propertyPlantAndEquipmentNet 16839000.00
commonStockSharesOutstanding 7353536.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5710000000.00
otherCurrentAssets 822818000.00
totalLiab 4798793000.00
totalStockholderEquity 911249000.00
otherCurrentLiab 847000000.00
commonStock 438000.00
retainedEarnings -13573000.00
otherLiab 141358000.00
otherAssets 4088307000.00
cash 68965000.00
totalCurrentLiabilities 847000000.00
netDebt 3882783000.00
shortLongTermDebtTotal 3951748000.00
otherStockholderEquity 782103000.00
totalCurrentAssets 924000000.00
netReceivables 32217000.00
longTermDebt 3951748000.00
accumulatedOtherComprehensiveIncome 79781000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 763601000.00
nonCurrentAssetsTotal 4786000000.00
nonCurrentLiabilitiesTotal 3952000000.00
liabilitiesAndStockholdersEquity 5710042000.00
cashAndShortTermInvestments 68965000.00
propertyPlantAndEquipmentGross 16110000.00
propertyPlantAndEquipmentNet 16110000.00
commonStockSharesOutstanding 7354556.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5274000000.00
otherCurrentAssets 987260000.00
totalLiab 4372854000.00
totalStockholderEquity 901481000.00
otherCurrentLiab 693000000.00
commonStock 438000.00
retainedEarnings -14158000.00
otherLiab 67603000.00
otherAssets 3660315000.00
cash 28789000.00
totalCurrentLiabilities 693000000.00
netDebt 3650827000.00
shortLongTermDebtTotal 3679616000.00
otherStockholderEquity 781659000.00
totalCurrentAssets 1053000000.00
netReceivables 36951000.00
longTermDebt 3679616000.00
accumulatedOtherComprehensiveIncome 71042000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 654957000.00
nonCurrentAssetsTotal 4221000000.00
nonCurrentLiabilitiesTotal 3680000000.00
liabilitiesAndStockholdersEquity 5274335000.00
cashAndShortTermInvestments 28789000.00
propertyPlantAndEquipmentGross 57898000.00
propertyPlantAndEquipmentNet 57898000.00
commonStockSharesOutstanding 7271505.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4932720000.00
otherCurrentAssets 696799000.00
totalLiab 4136005000.00
totalStockholderEquity 796715000.00
otherCurrentLiab 605000000.00
commonStock 399000.00
retainedEarnings -13969000.00
otherLiab 88681000.00
otherAssets 3570161000.00
cash 37911000.00
totalCurrentLiabilities 605000000.00
netDebt 3492865000.00
shortLongTermDebtTotal 3530776000.00
otherStockholderEquity 676015000.00
totalCurrentAssets 770000000.00
shortTermInvestments 77974000.00
netReceivables 35290000.00
longTermDebt 3530776000.00
accumulatedOtherComprehensiveIncome 71770000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 657014000.00
nonCurrentAssetsTotal 4162720000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 4932720000.00
cashAndShortTermInvestments 37911000.00
propertyPlantAndEquipmentGross 69569000.00
propertyPlantAndEquipmentNet 69569000.00
commonStockSharesOutstanding 7203624.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4669614000.00
otherCurrentAssets 722706000.00
totalLiab 3942024000.00
totalStockholderEquity 727590000.00
otherCurrentLiab 896000000.00
commonStock 382000.00
retainedEarnings -15955000.00
otherLiab 47680000.00
otherAssets 3530453000.00
cash 62598000.00
totalCurrentLiabilities 896000000.00
netDebt 2983450000.00
shortLongTermDebtTotal 3046048000.00
otherStockholderEquity 625937000.00
totalCurrentAssets 817000000.00
netReceivables 31696000.00
longTermDebt 3046048000.00
accumulatedOtherComprehensiveIncome 54726000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 3761502000.00
nonCurrentAssetsTotal 3852614000.00
nonCurrentLiabilitiesTotal 3046000000.00
liabilitiesAndStockholdersEquity 4669614000.00
cashAndShortTermInvestments 62598000.00
propertyPlantAndEquipmentGross 91112000.00
propertyPlantAndEquipmentNet 91112000.00
commonStockSharesOutstanding 6480492.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4163000000.00
otherCurrentAssets 694427000.00
totalLiab 3462179000.00
totalStockholderEquity 701258000.00
otherCurrentLiab 846000000.00
commonStock 382000.00
retainedEarnings -16458000.00
otherLiab 15718000.00
otherAssets 2965054000.00
cash 131435000.00
totalCurrentLiabilities 846000000.00
netDebt 2484968000.00
shortLongTermDebtTotal 2616403000.00
otherStockholderEquity 626112000.00
totalCurrentAssets 854000000.00
netReceivables 28138000.00
longTermDebt 2616403000.00
accumulatedOtherComprehensiveIncome 28722000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 432193000.00
nonCurrentAssetsTotal 3309000000.00
nonCurrentLiabilitiesTotal 2616000000.00
liabilitiesAndStockholdersEquity 4163437000.00
cashAndShortTermInvestments 131435000.00
propertyPlantAndEquipmentGross 99127000.00
propertyPlantAndEquipmentNet 99127000.00
commonStockSharesOutstanding 6111761.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4099562000.00
otherCurrentAssets 609598000.00
totalLiab 3456061000.00
totalStockholderEquity 643501000.00
otherCurrentLiab 809000000.00
commonStock 347000.00
retainedEarnings -15169000.00
otherLiab 78171000.00
otherAssets 3069932000.00
cash 56251000.00
totalCurrentLiabilities 809000000.00
netDebt 2591161000.00
shortLongTermDebtTotal 2647412000.00
otherStockholderEquity 538057000.00
totalCurrentAssets 694000000.00
netReceivables 28151000.00
longTermDebt 2647412000.00
accumulatedOtherComprehensiveIncome 57766000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 424642000.00
nonCurrentAssetsTotal 3405562000.00
nonCurrentLiabilitiesTotal 2647000000.00
liabilitiesAndStockholdersEquity 4099562000.00
cashAndShortTermInvestments 56251000.00
propertyPlantAndEquipmentGross 129658000.00
propertyPlantAndEquipmentNet 129658000.00
commonStockSharesOutstanding 5829390.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3533081000.00
otherCurrentAssets 640654000.00
totalLiab 2993718000.00
totalStockholderEquity 539363000.00
otherCurrentLiab 802000000.00
commonStock 314000.00
retainedEarnings -14670000.00
otherLiab 52463000.00
otherAssets 2532116000.00
cash 60403000.00
totalCurrentLiabilities 802000000.00
netDebt 2148366000.00
shortLongTermDebtTotal 2208769000.00
otherStockholderEquity 451806000.00
totalCurrentAssets 729000000.00
shortTermInvestments 13132000.00
netReceivables 27943000.00
longTermDebt 2208769000.00
accumulatedOtherComprehensiveIncome 39413000.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 340852000.00
nonCurrentAssetsTotal 2804081000.00
nonCurrentLiabilitiesTotal 2209000000.00
liabilitiesAndStockholdersEquity 3533081000.00
cashAndShortTermInvestments 60403000.00
propertyPlantAndEquipmentGross 132399000.00
propertyPlantAndEquipmentNet 132399000.00
commonStockSharesOutstanding 5733627.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2844923000.00
otherCurrentAssets 427389000.00
totalLiab 2388904000.00
totalStockholderEquity 456019000.00
otherCurrentLiab 487000000.00
commonStock 281000.00
retainedEarnings -14350000.00
otherLiab 63982000.00
otherAssets 2737379000.00
cash 94099000.00
totalCurrentLiabilities 487000000.00
netDebt 1808022000.00
shortLongTermDebtTotal 1902121000.00
otherStockholderEquity 377100000.00
totalCurrentAssets 545000000.00
netReceivables 23512000.00
longTermDebt 1902121000.00
accumulatedOtherComprehensiveIncome 30488000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 22390000.00
nonCurrentAssetsTotal 2299923000.00
nonCurrentLiabilitiesTotal 1902000000.00
liabilitiesAndStockholdersEquity 2844923000.00
cashAndShortTermInvestments 94099000.00
propertyPlantAndEquipmentGross 126606000.00
propertyPlantAndEquipmentNet 126606000.00
commonStockSharesOutstanding 4603341.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2328641000.00
otherCurrentAssets 441502000.00
totalLiab 1955386000.00
totalStockholderEquity 373255000.00
otherCurrentLiab 509000000.00
commonStock 235000.00
retainedEarnings -13487000.00
otherLiab 74810000.00
otherAssets 2296186000.00
cash 21148000.00
totalCurrentLiabilities 509000000.00
netDebt 1425104000.00
shortLongTermDebtTotal 1446252000.00
otherStockholderEquity 288529000.00
totalCurrentAssets 483000000.00
netReceivables 20350000.00
longTermDebt 1446252000.00
accumulatedOtherComprehensiveIncome 35478000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 1719228000.00
nonCurrentAssetsTotal 1845641000.00
nonCurrentLiabilitiesTotal 1446000000.00
liabilitiesAndStockholdersEquity 2328641000.00
cashAndShortTermInvestments 21148000.00
propertyPlantAndEquipmentGross 126413000.00
propertyPlantAndEquipmentNet 126413000.00
commonStockSharesOutstanding 3946463.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2149000000.00
otherCurrentAssets 305237000.00
totalLiab 1799199000.00
totalStockholderEquity 349866000.00
otherCurrentLiab 360000000.00
commonStock 235000.00
retainedEarnings -13636000.00
otherLiab 59827000.00
otherAssets 2061503000.00
cash 75765000.00
totalCurrentLiabilities 360000000.00
netDebt 1363388000.00
shortLongTermDebtTotal 1439153000.00
otherStockholderEquity 288499000.00
totalCurrentAssets 400000000.00
netReceivables 18998000.00
longTermDebt 1439153000.00
accumulatedOtherComprehensiveIncome 12268000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 1627861000.00
nonCurrentAssetsTotal 1749000000.00
nonCurrentLiabilitiesTotal 1439000000.00
liabilitiesAndStockholdersEquity 2149065000.00
cashAndShortTermInvestments 75765000.00
propertyPlantAndEquipmentGross 121139000.00
propertyPlantAndEquipmentNet 121139000.00
commonStockSharesOutstanding 3936647.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1572567000.00
otherCurrentAssets 261501000.00
totalLiab 1288326000.00
totalStockholderEquity 284241000.00
otherCurrentLiab 319000000.00
commonStock 235000.00
retainedEarnings -13966000.00
otherLiab 62158000.00
otherAssets 1258526000.00
cash 45463000.00
totalCurrentLiabilities 319000000.00
netDebt 923375000.00
shortLongTermDebtTotal 968838000.00
otherStockholderEquity 290935000.00
totalCurrentAssets 323000000.00
shortTermInvestments 10380000.00
netReceivables 16036000.00
longTermDebt 968838000.00
accumulatedOtherComprehensiveIncome 7037000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 51343000.00
nonCurrentAssetsTotal 1249567000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1572567000.00
cashAndShortTermInvestments 45463000.00
propertyPlantAndEquipmentGross 117123000.00
propertyPlantAndEquipmentNet 117123000.00
commonStockSharesOutstanding 3914748.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1251016000.00
totalLiab 1025109000.00
totalStockholderEquity 225907000.00
otherCurrentLiab 6595000.00
commonStock 165000.00
retainedEarnings -13548000.00
otherLiab 61591000.00
otherAssets 1251016000.00
cash 7119000.00
netDebt 948347000.00
shortLongTermDebtTotal 955466000.00
otherStockholderEquity 239290000.00
netReceivables 15248000.00
longTermDebt 955466000.00
commonStockTotalEquity 165000.00
nonCurrentLiabilitiesTotal 955466000.00
liabilitiesAndStockholdersEquity 1251016000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 113439000.00
propertyPlantAndEquipmentNet 113439000.00
commonStockSharesOutstanding 2748083.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1681102000.00
totalLiab 1362775000.00
totalStockholderEquity 318224000.00
otherCurrentLiab 9893000.00
commonStock 165000.00
retainedEarnings 8703000.00
otherLiab 43155000.00
otherAssets 1657187000.00
longTermDebt 1308270000.00
commonStockSharesOutstanding 2748083.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1262119000.00
totalLiab 928637000.00
totalStockholderEquity 330955000.00
otherCurrentLiab 8882000.00
commonStock 165000.00
retainedEarnings 1024000.00
otherLiab 22365000.00
otherAssets 1196251000.00
cash 65868000.00
shortTermInvestments 34508000.00
longTermDebt 895933000.00
preferredStockTotalEquity 20410000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 2748083.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 482790000.00
intangibleAssets 13430000.00
otherCurrentAssets 33514000.00
totalLiab 451485000.00
totalStockholderEquity 31305000.00
otherCurrentLiab -2661000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3267426000.00
otherLiab 115922000.00
otherAssets 7336000.00
cash 58286000.00
cashAndEquivalents 58286000.00
totalCurrentLiabilities 109283000.00
currentDeferredRevenue 26301000.00
netDebt 158919000.00
shortTermDebt 51174000.00
shortLongTermDebtTotal 217205000.00
otherStockholderEquity 3296647000.00
propertyPlantEquipment 361175000.00
totalCurrentAssets 100849000.00
netTangibleAssets -45164000.00
shortTermInvestments 3486000.00
netReceivables 5563000.00
longTermDebt 60249000.00
inventory 2229000.00
accountsPayable 34469000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3268876000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 381941000.00
capitalLeaseObligations 171431000.00
longTermDebtTotal 60249000.00
nonCurrentLiabilitiesOther 105917000.00
nonCurrentLiabilitiesTotal 342202000.00
capitalSurpluse 3233608000.00
liabilitiesAndStockholdersEquity 482790000.00
cashAndShortTermInvestments 61772000.00
propertyPlantAndEquipmentNet 361175000.00
netWorkingCapital -8434000.00
netInvestedCapital 28515000.00
commonStockSharesOutstanding 89733378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 457054000.00
intangibleAssets 15124000.00
otherCurrentAssets 11476000.00
totalLiab 447017000.00
totalStockholderEquity 10037000.00
otherCurrentLiab 8323000.00
commonStock 673000.00
capitalStock 62256000.00
retainedEarnings -3232391000.00
otherLiab 113262000.00
otherAssets 200388000.00
cash 47786000.00
cashAndEquivalents 47786000.00
totalCurrentLiabilities 101985000.00
currentDeferredRevenue 37702000.00
netDebt 29960000.00
shortTermDebt 26364000.00
shortLongTermDebtTotal 77746000.00
otherStockholderEquity 3178704000.00
propertyPlantEquipment 362253000.00
totalCurrentAssets 72117000.00
longTermInvestments 0.00
netTangibleAssets -66670000.00
shortTermInvestments 3223000.00
netReceivables 7682000.00
longTermDebt 51382000.00
inventory 1950000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232391000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 384937000.00
capitalLeaseObligations 206752000.00
longTermDebtTotal 63933000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 345032000.00
capitalSurpluse 3178704000.00
liabilitiesAndStockholdersEquity 457054000.00
cashAndShortTermInvestments 51009000.00
propertyPlantAndEquipmentGross 362253000.00
propertyPlantAndEquipmentNet 362253000.00
netWorkingCapital -29868000.00
netInvestedCapital -164000.00
commonStockSharesOutstanding 67158745.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 515991000.00
intangibleAssets 17565000.00
otherCurrentAssets 29384000.00
totalLiab 450416000.00
totalStockholderEquity 65575000.00
otherCurrentLiab 7046000.00
commonStock 671000.00
capitalStock 62254000.00
retainedEarnings -3175572000.00
otherLiab 105366000.00
otherAssets 5161000.00
cash 28423000.00
cashAndEquivalents 28423000.00
totalCurrentLiabilities 93058000.00
currentDeferredRevenue 37059000.00
netDebt 46045000.00
shortTermDebt 23076000.00
shortLongTermDebtTotal 74468000.00
otherStockholderEquity 3177183000.00
propertyPlantEquipment 179641000.00
totalCurrentAssets 74296000.00
longTermInvestments 24000000.00
netTangibleAssets -13573000.00
shortTermInvestments 3052000.00
netReceivables 10675000.00
longTermDebt 51192000.00
inventory 2762000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3175572000.00
nonCurrrentAssetsOther 5161000.00
nonCurrentAssetsTotal 441695000.00
capitalLeaseObligations 223676000.00
longTermDebtTotal 51192000.00
nonCurrentLiabilitiesOther 306166000.00
nonCurrentLiabilitiesTotal 357358000.00
capitalSurpluse 3177183000.00
liabilitiesAndStockholdersEquity 515991000.00
cashAndShortTermInvestments 31475000.00
propertyPlantAndEquipmentGross 394949000.00
propertyPlantAndEquipmentNet 394949000.00
netWorkingCapital -18762000.00
netInvestedCapital 55384000.00
commonStockSharesOutstanding 67039556.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 401947000.00
intangibleAssets 48388000.00
otherCurrentAssets 96838000.00
totalLiab 267280000.00
totalStockholderEquity 134667000.00
deferredLongTermLiab 90684000.00
otherCurrentLiab 25232000.00
commonStock 670000.00
capitalStock 62253000.00
retainedEarnings -3105307000.00
otherLiab 101932000.00
otherAssets 8942000.00
cash 79235000.00
cashAndEquivalents 79235000.00
totalCurrentLiabilities 103659000.00
currentDeferredRevenue 27654000.00
netDebt -12057000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 67178000.00
otherStockholderEquity 3175843000.00
propertyPlantEquipment 132605000.00
totalCurrentAssets 189399000.00
longTermInvestments 22600000.00
netTangibleAssets 24696000.00
shortTermInvestments 2953000.00
netReceivables 7518000.00
longTermDebt 51200000.00
inventory 2855000.00
accountsPayable 45284000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3105307000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 212548000.00
capitalLeaseObligations 5489000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 11248000.00
nonCurrentLiabilitiesTotal 163621000.00
capitalSurpluse 3175843000.00
liabilitiesAndStockholdersEquity 401947000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 132605000.00
propertyPlantAndEquipmentNet 132605000.00
netWorkingCapital 85740000.00
netInvestedCapital 134773000.00
commonStockSharesOutstanding 66993543.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 536648000.00
intangibleAssets 57276000.00
otherCurrentAssets 23877000.00
totalLiab 365597000.00
totalStockholderEquity 171051000.00
deferredLongTermLiab 93453000.00
otherCurrentLiab 22596000.00
commonStock 670000.00
retainedEarnings -3065853000.00
otherLiab 98299000.00
goodWill 0.00
otherAssets 9181000.00
cash 167692000.00
cashAndEquivalents 167692000.00
totalCurrentLiabilities 103985000.00
currentDeferredRevenue 39940000.00
netDebt 273000.00
shortTermDebt 4652000.00
shortLongTermDebt 167965000.00
shortLongTermDebtTotal 167965000.00
otherStockholderEquity 3173281000.00
propertyPlantEquipment 241258000.00
totalCurrentAssets 207512000.00
longTermInvestments 21135000.00
netTangibleAssets 52192000.00
shortTermInvestments 2294000.00
netReceivables 8927000.00
longTermDebt 51208000.00
inventory 4722000.00
accountsPayable 36797000.00
totalPermanentEquity 171051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 3173281000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3065853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9467000.00
nonCurrentAssetsTotal 329136000.00
capitalLeaseObligations 4652000.00
longTermDebtTotal 112105000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 261612000.00
capitalSurpluse 3173281000.00
liabilitiesAndStockholdersEquity 536648000.00
cashAndShortTermInvestments 169986000.00
propertyPlantAndEquipmentGross 241258000.00
propertyPlantAndEquipmentNet 241258000.00
netWorkingCapital 103527000.00
netInvestedCapital 272781000.00
commonStockSharesOutstanding 66903457.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1171958000.00
intangibleAssets 65112000.00
otherCurrentAssets 29950000.00
totalLiab 953891000.00
totalStockholderEquity 218067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635994000.00
commonStock 668000.00
retainedEarnings -3018072000.00
otherLiab 92867000.00
goodWill 0.00
otherAssets 8859000.00
cash 140140000.00
cashAndEquivalents 140140000.00
totalCurrentLiabilities 787390000.00
currentDeferredRevenue 125147000.00
netDebt 655615000.00
shortTermDebt 115284000.00
shortLongTermDebt 767465000.00
shortLongTermDebtTotal 795755000.00
otherStockholderEquity 3172720000.00
propertyPlantEquipment 217611000.00
totalCurrentAssets 869979000.00
longTermInvestments 76818000.00
netTangibleAssets 91372000.00
shortTermInvestments 629254000.00
netReceivables 66139000.00
longTermDebt 51217000.00
inventory 4496000.00
accountsPayable 26249000.00
totalPermanentEquity 218067000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1168000.00
additionalPaidInCapital 3172720000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3018072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255628000.00
nonCurrentAssetsTotal 301979000.00
capitalLeaseObligations 115284000.00
longTermDebtTotal 51217000.00
nonCurrentLiabilitiesOther 600964000.00
nonCurrentLiabilitiesTotal 166501000.00
capitalSurpluse 3172720000.00
liabilitiesAndStockholdersEquity 1171958000.00
cashAndShortTermInvestments 769394000.00
propertyPlantAndEquipmentGross 217611000.00
propertyPlantAndEquipmentNet 217611000.00
commonStockSharesOutstanding 68788440.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1467982000.00
intangibleAssets 74472000.00
otherCurrentAssets -53613000.00
totalLiab 1257860000.00
totalStockholderEquity 210379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380211000.00
commonStock 667000.00
retainedEarnings -3057538000.00
otherLiab 140472000.00
goodWill 0.00
otherAssets 399400000.00
cash 53088000.00
totalCurrentLiabilities 570295000.00
netDebt 488238000.00
shortTermDebt 200000.00
shortLongTermDebt 970842000.00
shortLongTermDebtTotal 541326000.00
otherStockholderEquity 3172370000.00
propertyPlantEquipment 227907000.00
totalCurrentAssets 430881000.00
longTermInvestments 610165000.00
netTangibleAssets 74324000.00
shortTermInvestments 59034000.00
netReceivables 372372000.00
longTermDebt 541126000.00
inventory 5057000.00
accountsPayable 189884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3057538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942034000.00
nonCurrentAssetsTotal 1037101000.00
longTermDebtTotal 541126000.00
nonCurrentLiabilitiesOther 418458000.00
nonCurrentLiabilitiesTotal 687308000.00
capitalSurpluse 3172370000.00
liabilitiesAndStockholdersEquity 1468239000.00
cashAndShortTermInvestments 112122000.00
commonStockSharesOutstanding 68647915.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1761906000.00
intangibleAssets 84686000.00
otherCurrentAssets -232266000.00
totalLiab 1503961000.00
totalStockholderEquity 258292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153707000.00
commonStock 664000.00
retainedEarnings -3041880000.00
otherLiab 152884000.00
goodWill 0.00
otherAssets 27720000.00
cash 73727000.00
totalCurrentLiabilities 494954000.00
netDebt 800320000.00
shortTermDebt 161857000.00
shortLongTermDebt 1317137000.00
shortLongTermDebtTotal 874047000.00
otherStockholderEquity 3172060000.00
propertyPlantEquipment 239283000.00
totalCurrentAssets 108789000.00
longTermInvestments 898813000.00
netTangibleAssets 112023000.00
shortTermInvestments 231754000.00
netReceivables 35574000.00
longTermDebt 712190000.00
inventory 8818000.00
accountsPayable 179390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3041880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568431000.00
nonCurrentAssetsTotal 1653117000.00
longTermDebtTotal 712190000.00
nonCurrentLiabilitiesOther 441623000.00
nonCurrentLiabilitiesTotal 1008660000.00
capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1762253000.00
cashAndShortTermInvestments 305481000.00
commonStockSharesOutstanding 63131227.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4852563000.00
intangibleAssets 345125000.00
otherCurrentAssets -1060278000.00
totalLiab 3626439000.00
totalStockholderEquity 1164845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32769000.00
commonStock 3515000.00
retainedEarnings -1947913000.00
otherLiab 311712000.00
goodWill 126686000.00
otherAssets 150662000.00
cash 105944000.00
totalCurrentLiabilities 757700000.00
netDebt 2537656000.00
shortTermDebt 334514000.00
shortLongTermDebtTotal 2643600000.00
otherStockholderEquity 2970786000.00
propertyPlantEquipment 1899258000.00
totalCurrentAssets 282000000.00
longTermInvestments 1855663000.00
netTangibleAssets 631451000.00
shortTermInvestments 984263000.00
netReceivables 252071000.00
longTermDebt 2309086000.00
inventory 15022000.00
accountsPayable 390417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1947913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3828564000.00
nonCurrentAssetsTotal 4570563000.00
longTermDebtTotal 2309086000.00
nonCurrentLiabilitiesOther 556347000.00
nonCurrentLiabilitiesTotal 2930000000.00
capitalSurpluse 2970786000.00
liabilitiesAndStockholdersEquity 4791284000.00
cashAndShortTermInvestments 1090207000.00
propertyPlantAndEquipmentGross 270188000.00
propertyPlantAndEquipmentNet 270188000.00
commonStockSharesOutstanding 47218226.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3945300000.00
intangibleAssets 19086000.00
otherCurrentAssets -1691403000.00
totalLiab 2872252000.00
totalStockholderEquity 1073060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071141000.00
commonStock 1725000.00
retainedEarnings -771095000.00
otherLiab 90491000.00
goodWill 0.00
otherAssets 17395000.00
cash 231898000.00
totalCurrentLiabilities 1071200000.00
netDebt 3312003000.00
shortLongTermDebtTotal 3543901000.00
otherStockholderEquity 1710083000.00
propertyPlantEquipment 0.00
totalCurrentAssets 249300000.00
shortTermInvestments 1691575000.00
netReceivables 17230000.00
longTermDebt 1851783000.00
inventory 2471000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1725000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3676914000.00
nonCurrentAssetsTotal 3696000000.00
nonCurrentLiabilitiesTotal 1801100000.00
liabilitiesAndStockholdersEquity 3945312000.00
cashAndShortTermInvestments 1923473000.00
commonStockSharesOutstanding 24294377.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3651799000.00
intangibleAssets 0.00
otherCurrentAssets 1984000.00
totalLiab 3459710000.00
totalStockholderEquity 192089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250623000.00
commonStock 1052000.00
retainedEarnings -1073252000.00
otherLiab 160017000.00
goodWill 0.00
otherAssets 28814000.00
cash 157356000.00
totalCurrentLiabilities 451000000.00
netDebt 2497874000.00
shortTermDebt 200377000.00
shortLongTermDebtTotal 2655230000.00
otherStockholderEquity 1275792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 186200000.00
shortTermInvestments 105040000.00
netReceivables 26860000.00
longTermDebt 3059953000.00
inventory 7741000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457858000.00
nonCurrentAssetsTotal 3465599000.00
nonCurrentLiabilitiesTotal 3008700000.00
liabilitiesAndStockholdersEquity 3651799000.00
cashAndShortTermInvestments 157356000.00
propertyPlantAndEquipmentGross 7741000.00
propertyPlantAndEquipmentNet 7741000.00
commonStockSharesOutstanding 13665035.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3687100000.00
otherCurrentAssets 293013000.00
totalLiab 3934696000.00
totalStockholderEquity -247585000.00
otherCurrentLiab 254544000.00
commonStock 620000.00
retainedEarnings -1328987000.00
otherLiab 188885000.00
otherAssets 46506000.00
cash 33524000.00
totalCurrentLiabilities 258900000.00
netDebt 3294118000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 3327642000.00
otherStockholderEquity 1065377000.00
totalCurrentAssets 357200000.00
shortTermInvestments 157005000.00
netReceivables 30663000.00
longTermDebt 3727079000.00
accumulatedOtherComprehensiveIncome -46178000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 3321124000.00
nonCurrentAssetsTotal 3329900000.00
nonCurrentLiabilitiesTotal 3675800000.00
liabilitiesAndStockholdersEquity 3687111000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 8776000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 9991461.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3514600000.00
otherCurrentAssets 383619000.00
totalLiab 5155280000.00
totalStockholderEquity -1640652000.00
otherCurrentLiab 389600000.00
commonStock 529000.00
retainedEarnings -2193383000.00
otherLiab 215076000.00
otherAssets 39481000.00
cash 68300000.00
totalCurrentLiabilities 389600000.00
netDebt 4800595000.00
shortLongTermDebtTotal 4868895000.00
otherStockholderEquity 1033520000.00
totalCurrentAssets 491400000.00
shortTermInvestments 205378000.00
netReceivables 39481000.00
longTermDebt 4868895000.00
accumulatedOtherComprehensiveIncome -633818000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 3013041000.00
nonCurrentAssetsTotal 3023200000.00
nonCurrentLiabilitiesTotal 4765700000.00
liabilitiesAndStockholdersEquity 3514628000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 9966000.00
propertyPlantAndEquipmentNet 9966000.00
commonStockSharesOutstanding 8810656.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3473600000.00
otherCurrentAssets 409627000.00
totalLiab 5867155000.00
totalStockholderEquity -2393532000.00
otherCurrentLiab 728500000.00
commonStock 528000.00
retainedEarnings -3272403000.00
otherLiab 351956000.00
otherAssets 47727000.00
cash 49746000.00
totalCurrentLiabilities 728500000.00
netDebt 5188981000.00
shortLongTermDebtTotal 5238727000.00
otherStockholderEquity 1033416000.00
totalCurrentAssets 507100000.00
shortTermInvestments 44282000.00
netReceivables 47727000.00
longTermDebt 5238727000.00
accumulatedOtherComprehensiveIncome -307573000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2966500000.00
nonCurrentAssetsTotal 2966500000.00
nonCurrentLiabilitiesTotal 5138700000.00
liabilitiesAndStockholdersEquity 3473623000.00
cashAndShortTermInvestments 49746000.00
commonStockSharesOutstanding 8797542.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8037770000.00
otherCurrentAssets 638712000.00
totalLiab 7590145000.00
totalStockholderEquity 447625000.00
otherCurrentLiab 1932900000.00
commonStock 528000.00
retainedEarnings -236213000.00
otherLiab 198451000.00
otherAssets 68486000.00
cash 55916000.00
totalCurrentLiabilities 1932900000.00
netDebt 5701416000.00
shortLongTermDebtTotal 5757332000.00
otherStockholderEquity 1033326000.00
totalCurrentAssets 759000000.00
shortTermInvestments 133126000.00
netReceivables 64372000.00
longTermDebt 5757332000.00
accumulatedOtherComprehensiveIncome -502516000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 7244371000.00
nonCurrentAssetsTotal 7278770000.00
nonCurrentLiabilitiesTotal 5657200000.00
liabilitiesAndStockholdersEquity 8037770000.00
cashAndShortTermInvestments 55916000.00
propertyPlantAndEquipmentGross 34399000.00
propertyPlantAndEquipmentNet 34399000.00
commonStockSharesOutstanding 8561572.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 8604392000.00
otherCurrentAssets 871998000.00
totalLiab 7602412000.00
totalStockholderEquity 1001980000.00
otherCurrentLiab 2195700000.00
commonStock 457000.00
retainedEarnings -10848000.00
otherLiab 97681000.00
otherAssets 114915000.00
cash 5371000.00
totalCurrentLiabilities 2195700000.00
netDebt 5595265000.00
shortLongTermDebtTotal 5600636000.00
otherStockholderEquity 833887000.00
totalCurrentAssets 929400000.00
shortTermInvestments 184169000.00
netReceivables 52031000.00
longTermDebt 7504731000.00
accumulatedOtherComprehensiveIncome 75984000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 7645366000.00
nonCurrentAssetsTotal 7674992000.00
nonCurrentLiabilitiesTotal 5406700000.00
liabilitiesAndStockholdersEquity 8604392000.00
cashAndShortTermInvestments 5371000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 7402844.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6209699000.00
otherCurrentAssets 664523000.00
totalLiab 5291696000.00
totalStockholderEquity 918003000.00
otherCurrentLiab 1147500000.00
commonStock 439000.00
retainedEarnings -13235000.00
otherLiab 79338000.00
otherAssets 102136000.00
cash 21275000.00
totalCurrentLiabilities 1147500000.00
netDebt 4142880000.00
shortLongTermDebtTotal 4164155000.00
otherStockholderEquity 782735000.00
totalCurrentAssets 724100000.00
shortTermInvestments 268910000.00
netReceivables 38302000.00
longTermDebt 5212358000.00
accumulatedOtherComprehensiveIncome 45564000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 5468926000.00
nonCurrentAssetsTotal 5485599000.00
nonCurrentLiabilitiesTotal 4144200000.00
liabilitiesAndStockholdersEquity 6209699000.00
cashAndShortTermInvestments 21275000.00
propertyPlantAndEquipmentGross 16673000.00
propertyPlantAndEquipmentNet 16673000.00
commonStockSharesOutstanding 7330933.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4932700000.00
otherCurrentAssets 694299000.00
totalLiab 4136005000.00
totalStockholderEquity 796715000.00
otherCurrentLiab 605200000.00
commonStock 399000.00
retainedEarnings -13969000.00
otherLiab 114609000.00
otherAssets 89866000.00
cash 37911000.00
totalCurrentLiabilities 605200000.00
netDebt 3492865000.00
shortLongTermDebtTotal 3530776000.00
otherStockholderEquity 676015000.00
totalCurrentAssets 767500000.00
shortTermInvestments 77974000.00
netReceivables 35290000.00
longTermDebt 4021396000.00
accumulatedOtherComprehensiveIncome 71770000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 4095631000.00
nonCurrentAssetsTotal 4165200000.00
nonCurrentLiabilitiesTotal 3530800000.00
liabilitiesAndStockholdersEquity 4932720000.00
cashAndShortTermInvestments 37911000.00
propertyPlantAndEquipmentGross 69569000.00
propertyPlantAndEquipmentNet 69569000.00
commonStockSharesOutstanding 6259625.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3533081000.00
otherCurrentAssets 615654000.00
totalLiab 2993718000.00
totalStockholderEquity 539363000.00
otherCurrentLiab 784900000.00
commonStock 314000.00
retainedEarnings -14670000.00
otherLiab 69166000.00
otherAssets 57788000.00
cash 60403000.00
totalCurrentLiabilities 784900000.00
netDebt 2148366000.00
shortLongTermDebtTotal 2208769000.00
otherStockholderEquity 451806000.00
totalCurrentAssets 704000000.00
shortTermInvestments 13132000.00
netReceivables 27943000.00
longTermDebt 2924552000.00
accumulatedOtherComprehensiveIncome 39413000.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 2696682000.00
nonCurrentAssetsTotal 2829081000.00
nonCurrentLiabilitiesTotal 2208800000.00
liabilitiesAndStockholdersEquity 3533081000.00
cashAndShortTermInvestments 60403000.00
propertyPlantAndEquipmentGross 132399000.00
propertyPlantAndEquipmentNet 132399000.00
commonStockSharesOutstanding 4356791.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1572567000.00
otherCurrentAssets 261701000.00
totalLiab 1288326000.00
totalStockholderEquity 284241000.00
otherCurrentLiab 319500000.00
commonStock 235000.00
retainedEarnings -13966000.00
otherLiab 71319000.00
otherAssets 60302000.00
cash 45463000.00
totalCurrentLiabilities 319500000.00
netDebt 923375000.00
shortLongTermDebtTotal 968838000.00
otherStockholderEquity 290935000.00
totalCurrentAssets 323200000.00
shortTermInvestments 10380000.00
netReceivables 16036000.00
longTermDebt 1217007000.00
accumulatedOtherComprehensiveIncome 7037000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1132244000.00
nonCurrentAssetsTotal 1249367000.00
nonCurrentLiabilitiesTotal 968800000.00
liabilitiesAndStockholdersEquity 1572567000.00
cashAndShortTermInvestments 45463000.00
propertyPlantAndEquipmentGross 117123000.00
propertyPlantAndEquipmentNet 117123000.00
commonStockSharesOutstanding 3015005.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1276473000.00
totalLiab 928637000.00
totalStockholderEquity 347836000.00
otherCurrentLiab 8882000.00
commonStock 165000.00
retainedEarnings -7767000.00
otherLiab 31247000.00
otherAssets 1276473000.00
cash 31360000.00
netDebt 864573000.00
shortLongTermDebtTotal 895933000.00
otherStockholderEquity 355438000.00
shortTermInvestments 34508000.00
netReceivables 47175000.00
longTermDebt 897390000.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 20410000.00
nonCurrentLiabilitiesTotal 895933000.00
liabilitiesAndStockholdersEquity 1276473000.00
cashAndShortTermInvestments 31360000.00
propertyPlantAndEquipmentGross 524834000.00
propertyPlantAndEquipmentNet 524834000.00
commonStockSharesOutstanding 2748781.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1331671000.00
totalLiab 1031016000.00
totalStockholderEquity 300655000.00
otherAssets 1331671000.00
cash 10575000.00
netDebt -10575000.00
otherStockholderEquity 300655000.00
liabilitiesAndStockholdersEquity 1331671000.00
cashAndShortTermInvestments 10575000.00
propertyPlantAndEquipmentGross 540539000.00
propertyPlantAndEquipmentNet 540539000.00
commonStockSharesOutstanding 3914748.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1381600000.00
totalLiab 1026927000.00
totalStockholderEquity 354673000.00
otherAssets 1381600000.00
cash 14345000.00
netDebt -14345000.00
otherStockholderEquity 354673000.00
liabilitiesAndStockholdersEquity 1381600000.00
cashAndShortTermInvestments 14345000.00
propertyPlantAndEquipmentGross 558849000.00
propertyPlantAndEquipmentNet 558849000.00
commonStockSharesOutstanding 3486163.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 765650000.00
totalLiab 380726000.00
totalStockholderEquity 384924000.00
otherAssets 765650000.00
cash 75596000.00
netDebt -75596000.00
otherStockholderEquity 384924000.00
liabilitiesAndStockholdersEquity 765650000.00
cashAndShortTermInvestments 75596000.00
propertyPlantAndEquipmentGross 383073000.00
propertyPlantAndEquipmentNet 383073000.00
commonStockSharesOutstanding 3476996.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -22029000.00
changeToLiabilities 16210000.00
totalCashflowsFromInvestingActivities -22029000.00
netBorrowings -1278000.00
totalCashFromFinancingActivities -3228000.00
netIncome -7211000.00
changeInCash -10825000.00
beginPeriodCashFlow 27044000.00
endPeriodCashFlow 16219000.00
totalCashFromOperatingActivities 14432000.00
issuanceOfCapitalStock 0.00
depreciation 6433000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 1395000.00
changeToAccountReceivables -4414000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 580000.00
capitalExpenditures 22185000
changeInWorkingCapital 15098000.00
stockBasedCompensation 112000.00
otherNonCashItems 447000.00
freeCashFlow -7753000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -17724000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -17724000.00
netBorrowings -1405000.00
totalCashFromFinancingActivities -3442000.00
netIncome -9433000.00
changeInCash -21225000.00
beginPeriodCashFlow 48269000.00
endPeriodCashFlow 27044000.00
totalCashFromOperatingActivities -59000.00
issuanceOfCapitalStock 3000.00
depreciation 6132000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1395000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome -168000.00
capitalExpenditures 17820000
changeReceivables 1287000.00
cashFlowsOtherOperating -7396000.00
cashAndCashEquivalentsChanges -21225000.00
changeInWorkingCapital 3435000.00
stockBasedCompensation 140000.00
otherNonCashItems -333000.00
freeCashFlow -17879000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -8183000.00
changeToLiabilities 3798000.00
totalCashflowsFromInvestingActivities -8183000.00
netBorrowings -1499000.00
totalCashFromFinancingActivities -3650000.00
netIncome -18966000.00
changeInCash -14295000.00
beginPeriodCashFlow 62564000.00
endPeriodCashFlow 48269000.00
totalCashFromOperatingActivities -2462000.00
issuanceOfCapitalStock 0.00
depreciation 6022000.00
otherCashflowsFromInvestingActivities 2781000.00
dividendsPaid 1395000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome -576000.00
capitalExpenditures 10964000
changeReceivables -1220000.00
cashFlowsOtherOperating -10486000.00
cashAndCashEquivalentsChanges -14295000.00
changeInWorkingCapital 11125000.00
stockBasedCompensation -696000.00
otherNonCashItems 53000.00
freeCashFlow -13426000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -10336000.00
changeToLiabilities 16711000.00
totalCashflowsFromInvestingActivities -10336000.00
netBorrowings -1730000.00
totalCashFromFinancingActivities -3242000.00
netIncome -8573000.00
changeInCash -5454000.00
beginPeriodCashFlow 68018000.00
endPeriodCashFlow 62564000.00
totalCashFromOperatingActivities 8124000.00
issuanceOfCapitalStock 0.00
depreciation 6166000.00
otherCashflowsFromInvestingActivities 2781000.00
dividendsPaid 1395000.00
changeToAccountReceivables -3798000.00
salePurchaseOfStock 53905000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 48000.00
capitalExpenditures 10336000
changeReceivables -3798000.00
cashFlowsOtherOperating -4744000.00
cashAndCashEquivalentsChanges -5454000.00
changeInWorkingCapital 12913000.00
stockBasedCompensation 551000.00
otherNonCashItems -10506000.00
freeCashFlow -2212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6112000.00
changeToLiabilities -3798000.00
totalCashflowsFromInvestingActivities -6112000.00
netBorrowings -1538000.00
totalCashFromFinancingActivities -2977000.00
netIncome -8866000.00
changeInCash -17427000.00
beginPeriodCashFlow 85445000.00
endPeriodCashFlow 68018000.00
totalCashFromOperatingActivities -8338000.00
issuanceOfCapitalStock 0.00
depreciation 7789000.00
otherCashflowsFromInvestingActivities 2781000.00
dividendsPaid 1395000.00
changeToAccountReceivables -1749000.00
salePurchaseOfStock 53905000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 574000.00
capitalExpenditures 6112000
changeReceivables -1749000.00
cashFlowsOtherOperating -23880000.00
cashAndCashEquivalentsChanges -17427000.00
changeInWorkingCapital -5547000.00
stockBasedCompensation 598000.00
otherNonCashItems -2312000.00
freeCashFlow -14450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -9597000.00
changeToLiabilities 6658000.00
totalCashflowsFromInvestingActivities -9597000.00
netBorrowings -1397000.00
totalCashFromFinancingActivities -2565000.00
netIncome -1969000.00
changeInCash -4138000.00
beginPeriodCashFlow 89583000.00
endPeriodCashFlow 85445000.00
totalCashFromOperatingActivities 8024000.00
issuanceOfCapitalStock 0.00
depreciation 7910000.00
otherCashflowsFromInvestingActivities 2781000.00
dividendsPaid 1395000.00
changeToAccountReceivables -2654000.00
salePurchaseOfStock 53905000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome -1921000.00
capitalExpenditures 9597000
changeReceivables -2654000.00
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges -4138000.00
changeInWorkingCapital 4004000.00
stockBasedCompensation 557000.00
otherNonCashItems -2478000.00
freeCashFlow -1573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -6542000.00
changeToLiabilities 2281000.00
totalCashflowsFromInvestingActivities -6542000.00
netBorrowings -1685000.00
totalCashFromFinancingActivities 52848000.00
netIncome -10904000.00
changeInCash 38750000.00
beginPeriodCashFlow 50833000.00
endPeriodCashFlow 89583000.00
totalCashFromOperatingActivities -7556000.00
depreciation 8245000.00
dividendsPaid 930000.00
changeToAccountReceivables -3868000.00
salePurchaseOfStock 53905000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 531000.00
capitalExpenditures 6542000
changeReceivables -3868000.00
cashFlowsOtherOperating -3715000.00
cashAndCashEquivalentsChanges 38750000.00
changeInWorkingCapital -1587000.00
stockBasedCompensation 349000.00
otherNonCashItems -3659000.00
freeCashFlow -14098000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 34623000.00
changeToLiabilities 3771000.00
totalCashflowsFromInvestingActivities 34623000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities -1270000.00
netIncome 9946000.00
changeInCash 34329000.00
beginPeriodCashFlow 16504000.00
endPeriodCashFlow 50833000.00
totalCashFromOperatingActivities 976000.00
depreciation 8848000.00
otherCashflowsFromInvestingActivities 35617000.00
dividendsPaid 1395000.00
changeToAccountReceivables -2196000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome -11233000.00
capitalExpenditures 994000
changeReceivables -2196000.00
cashFlowsOtherOperating -3697000.00
cashAndCashEquivalentsChanges 34329000.00
changeInWorkingCapital 1575000.00
stockBasedCompensation 386000.00
otherNonCashItems -19779000.00
freeCashFlow -18000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2052000.00
changeToLiabilities 8827000.00
totalCashflowsFromInvestingActivities -2052000.00
netBorrowings -1781000.00
totalCashFromFinancingActivities -707000.00
netIncome -9412000.00
changeInCash 625000.00
beginPeriodCashFlow 15879000.00
endPeriodCashFlow 16504000.00
totalCashFromOperatingActivities 3384000.00
depreciation 9165000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 1395000.00
changeToAccountReceivables -621000.00
otherCashflowsFromFinancingActivities 1074000.00
changeToNetincome 663000.00
capitalExpenditures 1979000
changeReceivables -621000.00
cashFlowsOtherOperating -5127000.00
cashAndCashEquivalentsChanges 625000.00
changeInWorkingCapital 8206000.00
stockBasedCompensation 437000.00
otherNonCashItems -5012000.00
freeCashFlow 1405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1147000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -1147000.00
netBorrowings -584000.00
totalCashFromFinancingActivities -205000.00
netIncome -39526000.00
changeInCash -4460000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 15879000.00
totalCashFromOperatingActivities -3108000.00
depreciation 8601000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 1395000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome 617000.00
capitalExpenditures 1129000
changeReceivables 322000.00
cashFlowsOtherOperating 26407000.00
cashAndCashEquivalentsChanges -4460000.00
changeInWorkingCapital 895000.00
stockBasedCompensation 499000.00
otherNonCashItems 26423000.00
freeCashFlow -4237000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -6482000.00
changeToLiabilities 5052000.00
totalCashflowsFromInvestingActivities -6482000.00
netBorrowings -1484000.00
totalCashFromFinancingActivities -2566000.00
netIncome -17362000.00
changeInCash -11625000.00
beginPeriodCashFlow 31964000.00
endPeriodCashFlow 20339000.00
totalCashFromOperatingActivities -2577000.00
depreciation 8698000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1395000.00
changeToAccountReceivables 3913000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 247000.00
capitalExpenditures 6573000
changeReceivables 3913000.00
cashFlowsOtherOperating -3034000.00
cashAndCashEquivalentsChanges -11625000.00
changeInWorkingCapital 8965000.00
stockBasedCompensation 201000.00
otherNonCashItems -3079000.00
freeCashFlow -9150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -24000.00
changeToLiabilities 9926000.00
totalCashflowsFromInvestingActivities 4073000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities -2649000.00
netIncome -15276000.00
changeInCash 3054000.00
beginPeriodCashFlow 28910000.00
endPeriodCashFlow 31964000.00
totalCashFromOperatingActivities 1630000.00
depreciation 3159000.00
otherCashflowsFromInvestingActivities 18431000.00
dividendsPaid 1395000.00
changeToAccountReceivables 1122000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 6343000.00
capitalExpenditures 14334000
changeReceivables 1122000.00
cashFlowsOtherOperating -3565000.00
cashAndCashEquivalentsChanges 3054000.00
changeInWorkingCapital 11048000.00
stockBasedCompensation -1466000.00
otherNonCashItems 4165000.00
freeCashFlow -12704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6162000.00
changeToLiabilities 3094000.00
totalCashflowsFromInvestingActivities -6162000.00
netBorrowings -3010000.00
totalCashFromFinancingActivities -3646000.00
netIncome -12019000.00
changeInCash -15330000.00
beginPeriodCashFlow 44240000.00
endPeriodCashFlow 28910000.00
totalCashFromOperatingActivities -5522000.00
depreciation 9590000.00
otherCashflowsFromInvestingActivities 11803000.00
dividendsPaid 1395000.00
changeToAccountReceivables 3184000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome -10947000.00
capitalExpenditures 17965000
changeReceivables 3184000.00
cashFlowsOtherOperating 1650000.00
cashAndCashEquivalentsChanges -15330000.00
changeInWorkingCapital 6278000.00
stockBasedCompensation 177000.00
otherNonCashItems -9548000.00
freeCashFlow -23487000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4936000.00
changeToLiabilities 5549000.00
totalCashflowsFromInvestingActivities -4936000.00
netBorrowings -1294000.00
totalCashFromFinancingActivities -2011000.00
netIncome -12959000.00
changeInCash -8982000.00
beginPeriodCashFlow 53222000.00
endPeriodCashFlow 44240000.00
totalCashFromOperatingActivities -2035000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 14916000.00
dividendsPaid 1395000.00
changeToAccountReceivables -527000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome 1957000.00
capitalExpenditures 19852000
changeReceivables -527000.00
cashFlowsOtherOperating -4371000.00
cashAndCashEquivalentsChanges -8982000.00
changeInWorkingCapital 5022000.00
stockBasedCompensation 1384000.00
otherNonCashItems -3864000.00
freeCashFlow -21887000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -4968000.00
changeToLiabilities -11234000.00
totalCashflowsFromInvestingActivities -4968000.00
netBorrowings -1397000.00
totalCashFromFinancingActivities -2438000.00
netIncome -14600000.00
changeInCash -29597000.00
beginPeriodCashFlow 82819000.00
endPeriodCashFlow 53222000.00
totalCashFromOperatingActivities -22191000.00
depreciation 8490000.00
otherCashflowsFromInvestingActivities 17749000.00
dividendsPaid 1395000.00
changeToAccountReceivables -1052000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 304000.00
capitalExpenditures 22717000
changeReceivables -1052000.00
cashFlowsOtherOperating -4043000.00
cashAndCashEquivalentsChanges -29597000.00
changeInWorkingCapital -12286000.00
stockBasedCompensation 1222000.00
otherNonCashItems -5017000.00
freeCashFlow -44908000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 22775000.00
totalCashflowsFromInvestingActivities 67538000.00
netBorrowings -104078000.00
totalCashFromFinancingActivities -104211000.00
netIncome -3508000.00
changeInCash -21758000.00
beginPeriodCashFlow 104577000.00
endPeriodCashFlow 82819000.00
totalCashFromOperatingActivities 14915000.00
depreciation 8094000.00
otherCashflowsFromInvestingActivities 93348000.00
dividendsPaid 1395000.00
changeToAccountReceivables 1639000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 1262000.00
changeToNetincome -963000.00
capitalExpenditures 17564000
changeReceivables 1639000.00
cashFlowsOtherOperating -13390000.00
cashAndCashEquivalentsChanges -21758000.00
changeInWorkingCapital 24414000.00
stockBasedCompensation 895000.00
otherNonCashItems -14980000.00
freeCashFlow -2649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -7000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -13732000.00
netBorrowings -1368000.00
totalCashFromFinancingActivities -1754000.00
netIncome -14075000.00
changeInCash -25718000.00
beginPeriodCashFlow 130295000.00
endPeriodCashFlow 104577000.00
totalCashFromOperatingActivities -10232000.00
depreciation 7231000.00
otherCashflowsFromInvestingActivities -898000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables 1618000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 1009000.00
changeToNetincome 2649000.00
capitalExpenditures 16911000
changeReceivables 1618000.00
cashFlowsOtherOperating -7221000.00
cashAndCashEquivalentsChanges -25718000.00
changeInWorkingCapital 881000.00
stockBasedCompensation 601000.00
otherNonCashItems -4870000.00
freeCashFlow -27143000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -7000.00
changeToLiabilities 2154000.00
totalCashflowsFromInvestingActivities -12499000.00
netBorrowings -1203000.00
totalCashFromFinancingActivities -1851000.00
netIncome -4803000.00
changeInCash -10716000.00
beginPeriodCashFlow 141011000.00
endPeriodCashFlow 130295000.00
totalCashFromOperatingActivities 3634000.00
depreciation 7085000.00
otherCashflowsFromInvestingActivities -1864000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables 1801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 530000.00
capitalExpenditures 12499000
changeReceivables 1801000.00
cashFlowsOtherOperating -3431000.00
cashAndCashEquivalentsChanges -10716000.00
changeInWorkingCapital 3955000.00
stockBasedCompensation 530000.00
otherNonCashItems -3133000.00
freeCashFlow -8865000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -7000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -15378000.00
netBorrowings -1141000.00
totalCashFromFinancingActivities -1780000.00
netIncome -16295000.00
changeInCash -32677000.00
beginPeriodCashFlow 173688000.00
endPeriodCashFlow 141011000.00
totalCashFromOperatingActivities -15519000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities -2298000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 756000.00
changeToNetincome 88000.00
capitalExpenditures 15378000
changeReceivables -1983000.00
cashFlowsOtherOperating -5523000.00
cashAndCashEquivalentsChanges -32677000.00
changeInWorkingCapital -2336000.00
stockBasedCompensation 278000.00
otherNonCashItems -5425000.00
freeCashFlow -30897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -147000.00
changeToLiabilities 28684000.00
totalCashflowsFromInvestingActivities -16048000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities -2110000.00
changeToOperatingActivities 408000.00
netIncome -24072000.00
changeInCash -14679000.00
beginPeriodCashFlow 182371000.00
endPeriodCashFlow 167692000.00
totalCashFromOperatingActivities 3479000.00
depreciation 9027000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 5338000.00
capitalExpenditures 15901000
changeReceivables -1106000.00
cashFlowsOtherOperating -14791000.00
cashAndCashEquivalentsChanges -14679000.00
changeInWorkingCapital 27618000.00
otherNonCashItems -9094000.00
freeCashFlow -12422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 308675000.00
changeToLiabilities 955000.00
totalCashflowsFromInvestingActivities 378827000.00
netBorrowings -308721000.00
totalCashFromFinancingActivities -310146000.00
changeToOperatingActivities -699000.00
netIncome -469000.00
changeInCash 64341000.00
beginPeriodCashFlow 118030000.00
endPeriodCashFlow 182371000.00
totalCashFromOperatingActivities -4340000.00
depreciation 8826000.00
otherCashflowsFromInvestingActivities 79305000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1915000.00
capitalExpenditures 10639000
changeReceivables 1019000.00
cashFlowsOtherOperating -11554000.00
cashAndCashEquivalentsChanges 64341000.00
changeInWorkingCapital 1275000.00
otherNonCashItems -13972000.00
freeCashFlow -14979000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -6803000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities -1982000.00
netBorrowings -3867000.00
totalCashFromFinancingActivities -6076000.00
changeToOperatingActivities 737000.00
netIncome -4706000.00
changeInCash -8940000.00
beginPeriodCashFlow 126970000.00
endPeriodCashFlow 118030000.00
totalCashFromOperatingActivities -882000.00
depreciation 8608000.00
otherCashflowsFromInvestingActivities 8602000.00
dividendsPaid 1395000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -3548000.00
capitalExpenditures 3781000
changeReceivables -1427000.00
cashFlowsOtherOperating -3341000.00
cashAndCashEquivalentsChanges -8940000.00
changeInWorkingCapital 2286000.00
otherNonCashItems -7070000.00
freeCashFlow -4663000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 289113000.00
changeToLiabilities 1474000.00
totalCashflowsFromInvestingActivities 295769000.00
netBorrowings -291252000.00
totalCashFromFinancingActivities -299527000.00
changeToOperatingActivities 330000.00
netIncome -12954000.00
changeInCash -13170000.00
beginPeriodCashFlow 140140000.00
endPeriodCashFlow 126970000.00
totalCashFromOperatingActivities -9412000.00
depreciation 8407000.00
otherCashflowsFromInvestingActivities 10627000.00
dividendsPaid 9414000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2124000.00
changeToNetincome 3206000.00
capitalExpenditures 3971000
changeReceivables -645000.00
cashFlowsOtherOperating -9520000.00
cashAndCashEquivalentsChanges -13170000.00
changeInWorkingCapital 1159000.00
otherNonCashItems -6024000.00
freeCashFlow -13383000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -158387000.00
changeToLiabilities 28571000.00
totalCashflowsFromInvestingActivities -152640000.00
netBorrowings 280097000.00
totalCashFromFinancingActivities -237834000.00
changeToOperatingActivities -6828000.00
netIncome -19704000.00
changeInCash 5851000.00
beginPeriodCashFlow 134289000.00
endPeriodCashFlow 140140000.00
totalCashFromOperatingActivities 18075000.00
depreciation 9502000.00
otherCashflowsFromInvestingActivities 18318000.00
dividendsPaid 9400000.00
changeToInventory 0.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400995000.00
changeToNetincome -128487000.00
capitalExpenditures 12571000
changeInWorkingCapital 23727000.00
otherNonCashItems 4550000.00
freeCashFlow 5504000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -382040000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -378250000.00
netBorrowings 469328000.00
totalCashFromFinancingActivities 459718000.00
changeToOperatingActivities -273000.00
netIncome 20318000.00
changeInCash 82028000.00
beginPeriodCashFlow 52261000.00
endPeriodCashFlow 134289000.00
totalCashFromOperatingActivities -3218000.00
depreciation 14733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 837506000.00
changeToNetincome -17862000.00
capitalExpenditures 2607000
changeInWorkingCapital -506000.00
stockBasedCompensation 102000.00
otherNonCashItems -37865000.00
freeCashFlow -2988000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 279000.00
changeToLiabilities 2933000.00
totalCashflowsFromInvestingActivities -3778000.00
netBorrowings 28981000.00
totalCashFromFinancingActivities 19243000.00
changeToOperatingActivities -1732000.00
netIncome 3046000.00
changeInCash 20135000.00
beginPeriodCashFlow 32126000.00
endPeriodCashFlow 52261000.00
totalCashFromOperatingActivities -2178000.00
depreciation 6484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 466795000.00
changeToNetincome -6568000.00
capitalExpenditures 4568000
changeInWorkingCapital -1391000.00
otherNonCashItems -10317000.00
freeCashFlow -2355000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -4823000.00
changeToLiabilities 2250000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings 12176000.00
totalCashFromFinancingActivities 2624000.00
changeToOperatingActivities -429000.00
netIncome 73419000.00
changeInCash -13525000.00
beginPeriodCashFlow 45651000.00
endPeriodCashFlow 32126000.00
totalCashFromOperatingActivities -9301000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 364229000.00
changeToNetincome -85826000.00
capitalExpenditures 1972000
changeInWorkingCapital 508000.00
otherNonCashItems -89259000.00
freeCashFlow -9354000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 143978000.00
changeToLiabilities 18361000.00
totalCashflowsFromInvestingActivities 193115000.00
netBorrowings -169053000.00
totalCashFromFinancingActivities 7424000.00
changeToOperatingActivities -2344000.00
netIncome -3764000.00
changeInCash 14158000.00
beginPeriodCashFlow 31493000.00
endPeriodCashFlow 45651000.00
totalCashFromOperatingActivities 13793000.00
depreciation 7651000.00
otherCashflowsFromInvestingActivities 56774000.00
dividendsPaid 9373000.00
changeToInventory 0.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515170000.00
changeToNetincome -75601000.00
capitalExpenditures 4743000
changeInWorkingCapital 39907000.00
stockBasedCompensation 75000.00
otherNonCashItems -30076000.00
freeCashFlow 13793000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 200174000.00
totalCashFromFinancingActivities -123896000.00
netIncome 7894000.00
changeInCash -82845000.00
beginPeriodCashFlow 114338000.00
endPeriodCashFlow 31493000.00
totalCashFromOperatingActivities -1847000.00
depreciation 7111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9372000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1049659000.00
capitalExpenditures 960000
changeInWorkingCapital -4205000.00
otherNonCashItems -12647000.00
freeCashFlow -1847000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 157276000.00
totalCashFromFinancingActivities -67534000.00
netIncome 18414000.00
changeInCash 58131000.00
beginPeriodCashFlow 56207000.00
endPeriodCashFlow 114338000.00
totalCashFromOperatingActivities -3303000.00
depreciation 7119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5645000.00
capitalExpenditures 1513000
changeInWorkingCapital -9721000.00
otherNonCashItems -19115000.00
freeCashFlow -3303000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -9232000.00
changeToLiabilities -7837000.00
totalCashflowsFromInvestingActivities 28308000.00
netBorrowings -18106000.00
totalCashFromFinancingActivities -34679000.00
netIncome -697000.00
changeInCash -17655000.00
beginPeriodCashFlow 73862000.00
endPeriodCashFlow 56207000.00
totalCashFromOperatingActivities -11284000.00
depreciation 6764000.00
otherCashflowsFromInvestingActivities 37961000.00
dividendsPaid 9366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4872000.00
otherCashflowsFromFinancingActivities 384037000.00
changeToNetincome 391000.00
capitalExpenditures 421000
changeReceivables -2362000.00
cashFlowsOtherOperating -6724000.00
cashAndCashEquivalentsChanges -17655000.00
changeInWorkingCapital -11769000.00
otherNonCashItems -5582000.00
freeCashFlow -11284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 638734000.00
changeToLiabilities 30665000.00
totalCashflowsFromInvestingActivities 319856000.00
netBorrowings -163039000.00
totalCashFromFinancingActivities 198507000.00
changeToOperatingActivities 1464000.00
netIncome -8929000.00
changeInCash -183958000.00
beginPeriodCashFlow 257820000.00
endPeriodCashFlow 73862000.00
totalCashFromOperatingActivities 14762000.00
depreciation 15009000.00
otherCashflowsFromInvestingActivities -3424000.00
dividendsPaid 41232000.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 888046000.00
changeToNetincome -73766000.00
capitalExpenditures 1935000
changeInWorkingCapital 8253000.00
stockBasedCompensation 46000.00
otherNonCashItems 383000.00
freeCashFlow 11338000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 717083000.00
totalCashFromFinancingActivities 168633000.00
netIncome 5331000.00
changeInCash 179898000.00
beginPeriodCashFlow 77922000.00
endPeriodCashFlow 257820000.00
totalCashFromOperatingActivities 9394000.00
depreciation 36599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36567000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10650000.00
capitalExpenditures 76322000
changeInWorkingCapital -2714000.00
stockBasedCompensation 75000.00
otherNonCashItems -29897000.00
freeCashFlow 9394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 341392000.00
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities 154659000.00
netBorrowings -174487000.00
totalCashFromFinancingActivities -210377000.00
netIncome 32424000.00
changeInCash -44131000.00
beginPeriodCashFlow 122053000.00
endPeriodCashFlow 77922000.00
totalCashFromOperatingActivities 11587000.00
depreciation 31031000.00
otherCashflowsFromInvestingActivities 18002000.00
dividendsPaid 36540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -10625000.00
changeToNetincome -39381000.00
capitalExpenditures 210819000
changeReceivables -1862000.00
cashFlowsOtherOperating -10057000.00
cashAndCashEquivalentsChanges -44131000.00
changeInWorkingCapital -94000.00
otherNonCashItems -51774000.00
freeCashFlow 11587000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 584981000.00
changeToLiabilities -9419000.00
totalCashflowsFromInvestingActivities 560553000.00
netBorrowings -488286000.00
totalCashFromFinancingActivities -549081000.00
netIncome 5284000.00
changeInCash 16109000.00
beginPeriodCashFlow 105944000.00
endPeriodCashFlow 122053000.00
totalCashFromOperatingActivities 4637000.00
depreciation 34955000.00
otherCashflowsFromInvestingActivities -1628000.00
dividendsPaid 36540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497170000.00
changeToNetincome -13834000.00
capitalExpenditures 26378000
changeReceivables 8434000.00
cashFlowsOtherOperating -11483000.00
cashAndCashEquivalentsChanges 16109000.00
changeInWorkingCapital 1033000.00
otherNonCashItems -36635000.00
freeCashFlow 4637000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1160601000.00
netIncome 30433000.00
changeInCash 13810000.00
beginPeriodCashFlow 92134000.00
endPeriodCashFlow 105944000.00
totalCashFromOperatingActivities 49224000.00
depreciation 15092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30744000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900054000.00
capitalExpenditures 1203201000
changeInWorkingCapital 41263000.00
stockBasedCompensation 75000.00
otherNonCashItems -37639000.00
freeCashFlow 49224000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 150701000.00
netIncome 29244000.00
changeInCash -178918000.00
beginPeriodCashFlow 271052000.00
endPeriodCashFlow 92134000.00
totalCashFromOperatingActivities 11738000.00
depreciation 7732000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44416000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 226966000.00
capitalExpenditures 258716000
changeInWorkingCapital 7374000.00
otherNonCashItems -32612000.00
freeCashFlow 11738000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 139306000.00
netIncome 53723000.00
changeInCash -263720000.00
beginPeriodCashFlow 534772000.00
endPeriodCashFlow 271052000.00
totalCashFromOperatingActivities 20605000.00
depreciation 4070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57060000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8533000.00
capitalExpenditures 174809000
changeInWorkingCapital 3270000.00
otherNonCashItems -40458000.00
freeCashFlow 20605000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1243983000.00
netIncome 38013000.00
changeInCash 302874000.00
beginPeriodCashFlow 231898000.00
endPeriodCashFlow 534772000.00
totalCashFromOperatingActivities 24619000.00
depreciation 4079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39349000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 538217000.00
capitalExpenditures 259000
changeInWorkingCapital 713000.00
otherNonCashItems -18186000.00
freeCashFlow 24619000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 307288000.00
netIncome 56979000.00
changeInCash 2862000.00
beginPeriodCashFlow 229036000.00
endPeriodCashFlow 231898000.00
totalCashFromOperatingActivities 25600000.00
depreciation 4750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39342000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 355949000.00
capitalExpenditures 185982000
changeInWorkingCapital -2398000.00
otherNonCashItems -33731000.00
freeCashFlow -196232000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 466339000.00
netIncome 273221000.00
changeInCash 126389000.00
beginPeriodCashFlow 102647000.00
endPeriodCashFlow 229036000.00
totalCashFromOperatingActivities 32399000.00
depreciation 2527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30831000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 367410000.00
capitalExpenditures 0
changeInWorkingCapital 6835000.00
otherNonCashItems -250184000.00
freeCashFlow 32399000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 323532000.00
netIncome 30439000.00
changeInCash -53778000.00
beginPeriodCashFlow 156425000.00
endPeriodCashFlow 102647000.00
totalCashFromOperatingActivities 20071000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89165000.00
capitalExpenditures 0
changeInWorkingCapital -977000.00
otherNonCashItems -9478000.00
freeCashFlow 20071000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22602000.00
totalCashFromFinancingActivities -42797000.00
netIncome 73471000.00
changeInCash -931000.00
beginPeriodCashFlow 157356000.00
endPeriodCashFlow 156425000.00
totalCashFromOperatingActivities 19264000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17172000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6016000.00
capitalExpenditures 0
changeInWorkingCapital 281000.00
otherNonCashItems -54575000.00
freeCashFlow 19264000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19557000.00
netIncome 20696000.00
changeInCash -47824000.00
beginPeriodCashFlow 205180000.00
endPeriodCashFlow 157356000.00
totalCashFromOperatingActivities 15410000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17171000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18301000.00
capitalExpenditures 0
changeInWorkingCapital -902000.00
otherNonCashItems -4471000.00
freeCashFlow 15410000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 188282000.00
netIncome 29943000.00
changeInCash 104342000.00
beginPeriodCashFlow 100838000.00
endPeriodCashFlow 205180000.00
totalCashFromOperatingActivities 15247000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9325000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98995000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -15384000.00
freeCashFlow 15247000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -35917000.00
netIncome 99135000.00
changeInCash -59756000.00
beginPeriodCashFlow 160594000.00
endPeriodCashFlow 100838000.00
totalCashFromOperatingActivities 15080000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1396000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225242000.00
capitalExpenditures 186000
changeInWorkingCapital 1407000.00
otherNonCashItems -85553000.00
freeCashFlow 14894000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 160128000.00
netIncome 109673000.00
changeInCash 127070000.00
beginPeriodCashFlow 33524000.00
endPeriodCashFlow 160594000.00
totalCashFromOperatingActivities 11294000.00
depreciation 46000.00
dividendsPaid 4185000.00
otherCashflowsFromFinancingActivities 77013000.00
capitalExpenditures 2082000
changeInWorkingCapital -60000.00
otherNonCashItems -98365000.00
freeCashFlow 9212000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 75232000.00
totalCashFromFinancingActivities 87764000.00
netIncome 198381000.00
changeInCash -24812000.00
beginPeriodCashFlow 58336000.00
endPeriodCashFlow 33524000.00
totalCashFromOperatingActivities -2162000.00
depreciation 101000.00
dividendsPaid 19484000.00
otherCashflowsFromFinancingActivities -44512000.00
capitalExpenditures 0
changeInWorkingCapital -174000.00
otherNonCashItems -200470000.00
freeCashFlow -2162000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 185646000.00
totalCashFromFinancingActivities -41091000.00
netIncome 163502000.00
changeInCash 20652000.00
beginPeriodCashFlow 37684000.00
endPeriodCashFlow 58336000.00
totalCashFromOperatingActivities 21759000.00
depreciation 36000.00
dividendsPaid 19484000.00
otherCashflowsFromFinancingActivities 10857000.00
capitalExpenditures 0
changeInWorkingCapital 2218000.00
otherNonCashItems -143997000.00
freeCashFlow 21759000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 145662000.00
totalCashFromFinancingActivities -85273000.00
netIncome 119354000.00
changeInCash 25846000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 37684000.00
totalCashFromOperatingActivities 15934000.00
depreciation 62000.00
dividendsPaid 542000.00
otherCashflowsFromFinancingActivities 116574000.00
capitalExpenditures 0
changeInWorkingCapital -1625000.00
otherNonCashItems -101857000.00
freeCashFlow 15934000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 50477000.00
totalCashFromFinancingActivities -120254000.00
netIncome 140425000.00
changeInCash -56462000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities 13315000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 1405000.00
dividendsPaid 18942000.00
otherCashflowsFromFinancingActivities -68896000.00
capitalExpenditures 0
changeInWorkingCapital 2953000.00
otherNonCashItems -130126000.00
freeCashFlow 13315000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 206431000.00
totalCashFromFinancingActivities -38543000.00
netIncome 19904000.00
changeInCash -4949000.00
beginPeriodCashFlow 73249000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 12619000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities -5174000.00
capitalExpenditures 0
changeInWorkingCapital -903000.00
otherNonCashItems -6454000.00
freeCashFlow 12619000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 185456000.00
totalCashFromFinancingActivities -36259000.00
netIncome 53038000.00
changeInCash 6621000.00
beginPeriodCashFlow 66628000.00
endPeriodCashFlow 73249000.00
totalCashFromOperatingActivities 21910000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities 1279000.00
capitalExpenditures 0
changeInWorkingCapital 3976000.00
otherNonCashItems -35177000.00
freeCashFlow 21910000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 164486000.00
totalCashFromFinancingActivities -49924000.00
netIncome -43998000.00
changeInCash 9898000.00
beginPeriodCashFlow 56730000.00
endPeriodCashFlow 66628000.00
totalCashFromOperatingActivities 23560000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities -11862000.00
capitalExpenditures 0
changeInWorkingCapital -6878000.00
otherNonCashItems 74364000.00
freeCashFlow 23560000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 128224000.00
totalCashFromFinancingActivities -147314000.00
netIncome -238848000.00
changeInCash 6984000.00
beginPeriodCashFlow 49746000.00
endPeriodCashFlow 56730000.00
totalCashFromOperatingActivities 26074000.00
depreciation 78000.00
dividendsPaid 16570000.00
otherCashflowsFromFinancingActivities -107160000.00
capitalExpenditures 0
changeInWorkingCapital 8956000.00
otherNonCashItems 255888000.00
freeCashFlow 26074000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1692712000.00
totalCashFromFinancingActivities -456436000.00
netIncome -2714068000.00
changeInCash -116877000.00
beginPeriodCashFlow 166623000.00
endPeriodCashFlow 49746000.00
totalCashFromOperatingActivities 25999000.00
depreciation 72000.00
dividendsPaid 16570000.00
otherCashflowsFromFinancingActivities 1132212000.00
capitalExpenditures 0
changeInWorkingCapital -984000.00
otherNonCashItems 2740979000.00
freeCashFlow 25396000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1379152000.00
totalCashFromFinancingActivities -27254000.00
netIncome -146100000.00
changeInCash -15344000.00
beginPeriodCashFlow 181967000.00
endPeriodCashFlow 166623000.00
totalCashFromOperatingActivities 16393000.00
depreciation 72000.00
dividendsPaid 16573000.00
otherCashflowsFromFinancingActivities 39196000.00
capitalExpenditures 0
changeInWorkingCapital -10088000.00
otherNonCashItems 172509000.00
freeCashFlow 16393000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1383635000.00
totalCashFromFinancingActivities -92180000.00
netIncome -84280000.00
changeInCash 63953000.00
beginPeriodCashFlow 118014000.00
endPeriodCashFlow 181967000.00
totalCashFromOperatingActivities 38208000.00
depreciation 73000.00
dividendsPaid 16568000.00
otherCashflowsFromFinancingActivities -45640000.00
capitalExpenditures 0
changeInWorkingCapital 6203000.00
otherNonCashItems 116212000.00
freeCashFlow 38821000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1265710000.00
totalCashFromFinancingActivities -1241186000.00
netIncome -40904000.00
changeInCash 62098000.00
beginPeriodCashFlow 55916000.00
endPeriodCashFlow 118014000.00
totalCashFromOperatingActivities 37574000.00
depreciation 420000.00
dividendsPaid 41376000.00
otherCashflowsFromFinancingActivities -796696000.00
capitalExpenditures 613000
changeInWorkingCapital 11153000.00
otherNonCashItems 66905000.00
freeCashFlow 36961000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 33972000.00
totalCashFromFinancingActivities -206129000.00
netIncome -102864000.00
changeInCash 15144000.00
beginPeriodCashFlow 40772000.00
endPeriodCashFlow 55916000.00
totalCashFromOperatingActivities 40663000.00
depreciation 384000.00
dividendsPaid 41376000.00
otherCashflowsFromFinancingActivities 1366790000.00
capitalExpenditures 1427000
changeInWorkingCapital 6373000.00
otherNonCashItems 136770000.00
freeCashFlow 39236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1195521000.00
netIncome -35897000.00
changeInCash -63091000.00
beginPeriodCashFlow 103863000.00
endPeriodCashFlow 40772000.00
totalCashFromOperatingActivities 918067000.00
depreciation 14006000.00
otherCashflowsFromInvestingActivities 18229000.00
dividendsPaid 41912000.00
otherCashflowsFromFinancingActivities -189775000.00
capitalExpenditures 672000
changeInWorkingCapital 881803000.00
otherNonCashItems 58155000.00
freeCashFlow 917395000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -225201000.00
netIncome 37113000.00
changeInCash 99934000.00
beginPeriodCashFlow 3929000.00
endPeriodCashFlow 103863000.00
totalCashFromOperatingActivities 36951000.00
depreciation -13307000.00
otherCashflowsFromInvestingActivities 43075000.00
dividendsPaid 35592000.00
otherCashflowsFromFinancingActivities 530702000.00
capitalExpenditures 721000
changeInWorkingCapital 1290000.00
otherNonCashItems 11855000.00
freeCashFlow 36230000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1649934000.00
netIncome 36191000.00
changeInCash -1442000.00
beginPeriodCashFlow 5371000.00
endPeriodCashFlow 3929000.00
totalCashFromOperatingActivities -1002191000.00
depreciation 329000.00
dividendsPaid 33872000.00
otherCashflowsFromFinancingActivities 2038467000.00
capitalExpenditures 144000
changeInWorkingCapital -1034708000.00
otherNonCashItems -4003000.00
freeCashFlow -1002335000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 453237000.00
netIncome 33947000.00
changeInCash -10946000.00
beginPeriodCashFlow 16317000.00
endPeriodCashFlow 5371000.00
totalCashFromOperatingActivities -97663000.00
depreciation -15047000.00
otherCashflowsFromInvestingActivities 47523000.00
dividendsPaid 30929000.00
otherCashflowsFromFinancingActivities 737476000.00
capitalExpenditures 271000
changeInWorkingCapital -132317000.00
otherNonCashItems 15754000.00
freeCashFlow -97934000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 942821000.00
netIncome 32027000.00
changeInCash 6273000.00
beginPeriodCashFlow 10044000.00
endPeriodCashFlow 16317000.00
totalCashFromOperatingActivities 57322000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 63664000.00
dividendsPaid 30928000.00
otherCashflowsFromFinancingActivities 1083956000.00
capitalExpenditures 508000
changeInWorkingCapital 24949000.00
otherNonCashItems 56000.00
freeCashFlow 56814000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1088534000.00
netIncome 31030000.00
changeInCash -28431000.00
beginPeriodCashFlow 38475000.00
endPeriodCashFlow 10044000.00
totalCashFromOperatingActivities 1527064000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 47461000.00
dividendsPaid 29808000.00
otherCashflowsFromFinancingActivities -865868000.00
capitalExpenditures 627000
changeInWorkingCapital -6627000.00
otherNonCashItems 1502383000.00
freeCashFlow 1526437000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 1623308000.00
netIncome 30919000.00
changeInCash 17200000.00
beginPeriodCashFlow 21275000.00
endPeriodCashFlow 38475000.00
totalCashFromOperatingActivities -1470401000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 11705000.00
dividendsPaid 29828000.00
otherCashflowsFromFinancingActivities 2049253000.00
capitalExpenditures 179000
changeInWorkingCapital 21966000.00
otherNonCashItems -1523485000.00
freeCashFlow -1470580000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 408883000.00
netIncome 29590000.00
changeInCash 4866000.00
beginPeriodCashFlow 16409000.00
endPeriodCashFlow 21275000.00
totalCashFromOperatingActivities 86630000.00
depreciation -2456000.00
dividendsPaid 28892000.00
otherCashflowsFromFinancingActivities 563125000.00
capitalExpenditures 6000
changeInWorkingCapital 60621000.00
otherNonCashItems -1125000.00
freeCashFlow 86636000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 153677000.00
netIncome 29200000.00
changeInCash -52556000.00
beginPeriodCashFlow 68965000.00
endPeriodCashFlow 16409000.00
totalCashFromOperatingActivities -76086000.00
depreciation 184000.00
dividendsPaid 28892000.00
otherCashflowsFromFinancingActivities 347651000.00
capitalExpenditures 0
changeInWorkingCapital -100318000.00
otherNonCashItems -5152000.00
freeCashFlow -76082000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 322916000.00
netIncome 29481000.00
changeInCash 40176000.00
beginPeriodCashFlow 28789000.00
endPeriodCashFlow 68965000.00
totalCashFromOperatingActivities 74115000.00
depreciation 133000.00
dividendsPaid 28877000.00
otherCashflowsFromFinancingActivities 522257000.00
capitalExpenditures 7000
changeInWorkingCapital 48824000.00
otherNonCashItems -4323000.00
freeCashFlow 74122000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 333871000.00
netIncome 28684000.00
changeInCash -9122000.00
beginPeriodCashFlow 37911000.00
endPeriodCashFlow 28789000.00
totalCashFromOperatingActivities 14104000.00
depreciation 312000.00
dividendsPaid 26436000.00
otherCashflowsFromFinancingActivities 457991000.00
capitalExpenditures 199000
changeInWorkingCapital -7791000.00
otherNonCashItems -7101000.00
freeCashFlow 13905000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 168830000.00
netIncome 28422000.00
changeInCash -24687000.00
beginPeriodCashFlow 62598000.00
endPeriodCashFlow 37911000.00
totalCashFromOperatingActivities 35729000.00
depreciation 2476000.00
dividendsPaid 24464000.00
otherCashflowsFromFinancingActivities 289690000.00
capitalExpenditures 151000
changeInWorkingCapital 17513000.00
otherNonCashItems -12682000.00
freeCashFlow 35880000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 416993000.00
netIncome 24968000.00
changeInCash -68837000.00
beginPeriodCashFlow 131435000.00
endPeriodCashFlow 62598000.00
totalCashFromOperatingActivities 15825000.00
depreciation 551000.00
dividendsPaid 24464000.00
otherCashflowsFromFinancingActivities 465788000.00
capitalExpenditures 89000
changeInWorkingCapital 2209000.00
otherNonCashItems -11903000.00
freeCashFlow 15736000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 131992000.00
netIncome 23175000.00
changeInCash 75184000.00
beginPeriodCashFlow 56251000.00
endPeriodCashFlow 131435000.00
totalCashFromOperatingActivities 23942000.00
depreciation 1082000.00
dividendsPaid 22351000.00
otherCashflowsFromFinancingActivities 185521000.00
capitalExpenditures 42000
changeInWorkingCapital 6683000.00
otherNonCashItems -6998000.00
freeCashFlow 23900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 501502000.00
netIncome 21851000.00
changeInCash -4152000.00
beginPeriodCashFlow 60403000.00
endPeriodCashFlow 56251000.00
totalCashFromOperatingActivities 2394000.00
depreciation 42000.00
dividendsPaid 17210000.00
otherCashflowsFromFinancingActivities 528577000.00
capitalExpenditures 161000
changeInWorkingCapital -11935000.00
otherNonCashItems -7564000.00
freeCashFlow 2233000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 443080000.00
netIncome 16892000.00
changeInCash -33696000.00
beginPeriodCashFlow 94099000.00
endPeriodCashFlow 60403000.00
totalCashFromOperatingActivities 18733000.00
depreciation 158000.00
dividendsPaid 15570000.00
otherCashflowsFromFinancingActivities 462218000.00
capitalExpenditures 260000
changeInWorkingCapital 6344000.00
otherNonCashItems -4661000.00
freeCashFlow 18473000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 512706000.00
netIncome 14706000.00
changeInCash 72951000.00
beginPeriodCashFlow 21148000.00
endPeriodCashFlow 94099000.00
totalCashFromOperatingActivities 5915000.00
depreciation -2321000.00
dividendsPaid 13269000.00
otherCashflowsFromFinancingActivities 526255000.00
capitalExpenditures 0
changeInWorkingCapital -3706000.00
otherNonCashItems -2764000.00
freeCashFlow 5599000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 118936000.00
netIncome 13417000.00
changeInCash -54617000.00
beginPeriodCashFlow 75765000.00
endPeriodCashFlow 21148000.00
totalCashFromOperatingActivities 8822000.00
depreciation 4130000.00
dividendsPaid 11280000.00
otherCashflowsFromFinancingActivities 131034000.00
capitalExpenditures 0
changeInWorkingCapital -422000.00
otherNonCashItems -8303000.00
freeCashFlow 8822000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 555308000.00
netIncome 11103000.00
changeInCash 30302000.00
beginPeriodCashFlow 45463000.00
endPeriodCashFlow 75765000.00
totalCashFromOperatingActivities 4122000.00
depreciation -2643000.00
dividendsPaid 9161000.00
otherCashflowsFromFinancingActivities 567122000.00
capitalExpenditures 0
changeInWorkingCapital -1896000.00
otherNonCashItems -2442000.00
freeCashFlow 4122000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 327207000.00
netIncome 9732000.00
changeInCash 38344000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 45463000.00
totalCashFromOperatingActivities 6223000.00
depreciation -4046000.00
dividendsPaid 4839000.00
otherCashflowsFromFinancingActivities 385876000.00
capitalExpenditures 4000
changeInWorkingCapital 1290000.00
otherNonCashItems -753000.00
freeCashFlow 6227000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 348030000.00
netIncome 7504000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 15334000.00
dividendsPaid 19938000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 356890000.00
netIncome 13388000.00
totalCashFromOperatingActivities 26717000.00
dividendsPaid 19938000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 871000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 80239000.00
netIncome 5238000.00
totalCashFromOperatingActivities 60262000.00
otherCashflowsFromInvestingActivities 23919000.00
dividendsPaid 34796000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 18196000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 20237000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -32587000.00
changeToLiabilities 21852000.00
totalCashflowsFromInvestingActivities -32587000.00
netBorrowings -6350000.00
totalCashFromFinancingActivities 44064000.00
netIncome -30312000.00
changeInCash 11731000.00
beginPeriodCashFlow 50833000.00
endPeriodCashFlow 62564000.00
totalCashFromOperatingActivities 254000.00
issuanceOfCapitalStock 53905000.00
depreciation 24018000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4185000.00
changeToAccountReceivables -12069000.00
salePurchaseOfStock 53905000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 1671000.00
capitalExpenditures 32587000
changeReceivables -12069000.00
cashFlowsOtherOperating -34642000.00
cashAndCashEquivalentsChanges 11731000.00
changeInWorkingCapital 9783000.00
stockBasedCompensation 2055000.00
otherNonCashItems -3489000.00
freeCashFlow -32333000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 24942000.00
changeToLiabilities 18223000.00
totalCashflowsFromInvestingActivities 24942000.00
netBorrowings -5591000.00
totalCashFromFinancingActivities -4748000.00
netIncome -56354000.00
changeInCash 18869000.00
beginPeriodCashFlow 31964000.00
endPeriodCashFlow 50833000.00
totalCashFromOperatingActivities -1325000.00
depreciation 35312000.00
otherCashflowsFromInvestingActivities 35617000.00
dividendsPaid 1395000.00
changeToAccountReceivables 1418000.00
otherCashflowsFromFinancingActivities 2238000.00
changeToNetincome 8236000.00
capitalExpenditures 10675000
changeReceivables 1418000.00
cashFlowsOtherOperating 14549000.00
cashAndCashEquivalentsChanges 18869000.00
changeInWorkingCapital 19641000.00
stockBasedCompensation 1523000.00
otherNonCashItems -1447000.00
freeCashFlow -12000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -24000.00
changeToLiabilities 7335000.00
totalCashflowsFromInvestingActivities -11993000.00
netBorrowings -7440000.00
totalCashFromFinancingActivities -10744000.00
netIncome -54854000.00
changeInCash -50855000.00
beginPeriodCashFlow 82819000.00
endPeriodCashFlow 31964000.00
totalCashFromOperatingActivities -28118000.00
depreciation 29621000.00
otherCashflowsFromInvestingActivities 62899000.00
dividendsPaid 5580000.00
changeToAccountReceivables 2727000.00
otherCashflowsFromFinancingActivities 2276000.00
changeToNetincome -2343000.00
capitalExpenditures 74868000
changeReceivables 2727000.00
cashFlowsOtherOperating -10329000.00
cashAndCashEquivalentsChanges -50855000.00
changeInWorkingCapital 10062000.00
stockBasedCompensation 1317000.00
otherNonCashItems -14264000.00
freeCashFlow -102986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -7000.00
changeToLiabilities 23839000.00
totalCashflowsFromInvestingActivities 25929000.00
netBorrowings -107790000.00
totalCashFromFinancingActivities -109596000.00
netIncome -38683000.00
changeInCash -90869000.00
beginPeriodCashFlow 173688000.00
endPeriodCashFlow 82819000.00
totalCashFromOperatingActivities -7202000.00
issuanceOfCapitalStock 258000.00
depreciation 30669000.00
otherCashflowsFromInvestingActivities 88288000.00
dividendsPaid 5580000.00
changeToAccountReceivables 3075000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 3516000.00
changeToNetincome 2304000.00
capitalExpenditures 62352000
changeReceivables 3075000.00
cashFlowsOtherOperating -29565000.00
cashAndCashEquivalentsChanges -90869000.00
changeInWorkingCapital 26914000.00
stockBasedCompensation 2304000.00
otherNonCashItems -28406000.00
freeCashFlow -69554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 590838000.00
changeToLiabilities 34089000.00
totalCashflowsFromInvestingActivities 656566000.00
netBorrowings -604939000.00
totalCashFromFinancingActivities -617859000.00
changeToOperatingActivities 408000.00
netIncome -42201000.00
changeInCash 27552000.00
beginPeriodCashFlow 140140000.00
endPeriodCashFlow 167692000.00
totalCashFromOperatingActivities -11155000.00
depreciation 34868000.00
otherCashflowsFromInvestingActivities 99179000.00
dividendsPaid 13599000.00
changeToInventory 0.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2308000.00
changeToNetincome 6911000.00
capitalExpenditures 34292000
changeReceivables -2159000.00
cashFlowsOtherOperating -39206000.00
cashAndCashEquivalentsChanges 27552000.00
changeInWorkingCapital 32338000.00
otherNonCashItems -36160000.00
freeCashFlow -45447000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -290528000.00
changeToLiabilities 28571000.00
totalCashflowsFromInvestingActivities -152640000.00
netBorrowings 275849000.00
totalCashFromFinancingActivities 243751000.00
changeToOperatingActivities -6828000.00
netIncome 77079000.00
changeInCash 94489000.00
beginPeriodCashFlow 45651000.00
endPeriodCashFlow 140140000.00
totalCashFromOperatingActivities 3378000.00
depreciation 36750000.00
otherCashflowsFromInvestingActivities 150459000.00
dividendsPaid 37591000.00
changeToInventory 0.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3069525000.00
changeToNetincome -69618000.00
capitalExpenditures 12571000
changeReceivables 595000.00
cashFlowsOtherOperating -63811000.00
cashAndCashEquivalentsChanges 94489000.00
changeInWorkingCapital 22338000.00
otherNonCashItems -132789000.00
freeCashFlow -9193000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 15787000.00
changeToLiabilities 18361000.00
totalCashflowsFromInvestingActivities 193115000.00
netBorrowings -17526000.00
totalCashFromFinancingActivities -218685000.00
changeToOperatingActivities -2344000.00
netIncome 21847000.00
changeInCash -28211000.00
beginPeriodCashFlow 73862000.00
endPeriodCashFlow 45651000.00
totalCashFromOperatingActivities -2641000.00
depreciation 28645000.00
otherCashflowsFromInvestingActivities 184965000.00
dividendsPaid 37477000.00
changeToInventory 0.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock -13519000.00
otherCashflowsFromFinancingActivities 1954511000.00
changeToNetincome -16968000.00
capitalExpenditures 7637000
changeReceivables -1805000.00
cashFlowsOtherOperating -60655000.00
cashAndCashEquivalentsChanges -28211000.00
changeInWorkingCapital 14212000.00
stockBasedCompensation 313000.00
otherNonCashItems -67658000.00
freeCashFlow -2641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 393942000.00
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities 319856000.00
netBorrowings -167631000.00
totalCashFromFinancingActivities -392318000.00
changeToOperatingActivities 1464000.00
netIncome 33246000.00
changeInCash -32082000.00
beginPeriodCashFlow 105944000.00
endPeriodCashFlow 73862000.00
totalCashFromOperatingActivities 40380000.00
depreciation 117594000.00
otherCashflowsFromInvestingActivities 241368000.00
dividendsPaid 150879000.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 198107000.00
otherCashflowsFromFinancingActivities 390901000.00
changeToNetincome -69454000.00
capitalExpenditures 315454000
changeReceivables -314000.00
cashFlowsOtherOperating -41349000.00
cashAndCashEquivalentsChanges -32082000.00
changeInWorkingCapital 6478000.00
stockBasedCompensation 321000.00
otherNonCashItems -117259000.00
freeCashFlow 36956000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -1766931000.00
changeToLiabilities 63684000.00
totalCashflowsFromInvestingActivities -2926731000.00
netBorrowings 1849012000.00
totalCashFromFinancingActivities 2694591000.00
netIncome 151413000.00
changeInCash -125954000.00
beginPeriodCashFlow 231898000.00
endPeriodCashFlow 105944000.00
totalCashFromOperatingActivities 106186000.00
depreciation 30973000.00
otherCashflowsFromInvestingActivities 89610000.00
dividendsPaid 171569000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1262298000.00
otherCashflowsFromFinancingActivities 1673770000.00
changeToNetincome -33732000.00
capitalExpenditures 1636985000
changeReceivables -19077000.00
cashFlowsOtherOperating -57382000.00
cashAndCashEquivalentsChanges -125954000.00
changeInWorkingCapital 52620000.00
stockBasedCompensation 350000.00
otherNonCashItems -129170000.00
freeCashFlow 106186000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1054362000.00
netIncome 434110000.00
changeInCash 74542000.00
beginPeriodCashFlow 157356000.00
endPeriodCashFlow 231898000.00
totalCashFromOperatingActivities 97334000.00
depreciation 7451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 806508000.00
capitalExpenditures 185982000
changeInWorkingCapital 3741000.00
stockBasedCompensation 280000.00
otherNonCashItems -348248000.00
freeCashFlow -124498000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 292936000.00
netIncome 259447000.00
changeInCash 123832000.00
beginPeriodCashFlow 33524000.00
endPeriodCashFlow 157356000.00
totalCashFromOperatingActivities 57031000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 419551000.00
capitalExpenditures 650000
changeInWorkingCapital 1045000.00
otherNonCashItems -203773000.00
freeCashFlow 54763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 75232000.00
totalCashFromFinancingActivities -158854000.00
netIncome 621662000.00
changeInCash -34776000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 33524000.00
totalCashFromOperatingActivities 48846000.00
depreciation 262000.00
dividendsPaid 19484000.00
salePurchaseOfStock -16001000.00
otherCashflowsFromFinancingActivities 30024000.00
capitalExpenditures 0
changeInWorkingCapital 3372000.00
otherNonCashItems -576450000.00
freeCashFlow 48846000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 206431000.00
totalCashFromFinancingActivities -272040000.00
netIncome -209904000.00
changeInCash 18554000.00
beginPeriodCashFlow 49746000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 84163000.00
depreciation 295000.00
otherCashflowsFromFinancingActivities -122917000.00
capitalExpenditures 0
changeInWorkingCapital 5151000.00
otherNonCashItems 288621000.00
freeCashFlow 84163000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1692712000.00
totalCashFromFinancingActivities -1817056000.00
netIncome -2985352000.00
changeInCash -6170000.00
beginPeriodCashFlow 55916000.00
endPeriodCashFlow 49746000.00
totalCashFromOperatingActivities 118174000.00
depreciation 637000.00
dividendsPaid 91087000.00
otherCashflowsFromFinancingActivities 329072000.00
capitalExpenditures 603000
changeInWorkingCapital 6284000.00
otherNonCashItems 3096605000.00
freeCashFlow 117571000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 33972000.00
totalCashFromFinancingActivities 23083000.00
netIncome -65457000.00
changeInCash 50545000.00
beginPeriodCashFlow 5371000.00
endPeriodCashFlow 55916000.00
totalCashFromOperatingActivities -6510000.00
depreciation 1412000.00
dividendsPaid 152752000.00
otherCashflowsFromFinancingActivities 3746184000.00
capitalExpenditures 2964000
changeInWorkingCapital -145242000.00
otherNonCashItems 202777000.00
freeCashFlow -9474000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 1930832000.00
netIncome 127923000.00
changeInCash -15904000.00
beginPeriodCashFlow 21275000.00
endPeriodCashFlow 5371000.00
totalCashFromOperatingActivities 16322000.00
depreciation -14280000.00
otherCashflowsFromInvestingActivities 47523000.00
dividendsPaid 121493000.00
otherCashflowsFromFinancingActivities 3004817000.00
capitalExpenditures 1585000
changeInWorkingCapital -92029000.00
otherNonCashItems -5292000.00
freeCashFlow 14737000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 1219347000.00
netIncome 116955000.00
changeInCash -16636000.00
beginPeriodCashFlow 37911000.00
endPeriodCashFlow 21275000.00
totalCashFromOperatingActivities 98763000.00
depreciation -1827000.00
dividendsPaid 113097000.00
otherCashflowsFromFinancingActivities 1891024000.00
capitalExpenditures 182000
changeInWorkingCapital 1336000.00
otherNonCashItems -17701000.00
freeCashFlow 98581000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1219317000.00
netIncome 98415000.00
changeInCash -22492000.00
beginPeriodCashFlow 60403000.00
endPeriodCashFlow 37911000.00
totalCashFromOperatingActivities 77890000.00
depreciation 4151000.00
dividendsPaid 88489000.00
otherCashflowsFromFinancingActivities 1469576000.00
capitalExpenditures 141000
changeInWorkingCapital 14470000.00
otherNonCashItems -39146000.00
freeCashFlow 77749000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1630030000.00
netIncome 56118000.00
changeInCash 14940000.00
beginPeriodCashFlow 45463000.00
endPeriodCashFlow 60403000.00
totalCashFromOperatingActivities 37592000.00
depreciation -676000.00
dividendsPaid 49280000.00
otherCashflowsFromFinancingActivities 1686629000.00
capitalExpenditures 576000
changeInWorkingCapital 320000.00
otherNonCashItems -18170000.00
freeCashFlow 37016000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 675237000.00
netIncome 31495000.00
changeInCash 14103000.00
beginPeriodCashFlow 31360000.00
endPeriodCashFlow 45463000.00
totalCashFromOperatingActivities 21557000.00
depreciation 3836000.00
dividendsPaid 27522000.00
otherCashflowsFromFinancingActivities 850072000.00
capitalExpenditures 2250000
changeInWorkingCapital -3672000.00
otherNonCashItems -10102000.00
freeCashFlow 19307000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 80239000.00
totalCashFromFinancingActivities -119716000.00
netIncome 43671000.00
changeInCash 20785000.00
beginPeriodCashFlow 10575000.00
endPeriodCashFlow 31360000.00
totalCashFromOperatingActivities 34448000.00
depreciation 13996000.00
otherCashflowsFromInvestingActivities 23919000.00
dividendsPaid 34796000.00
otherCashflowsFromFinancingActivities 42249000.00
capitalExpenditures 4495000
changeInWorkingCapital 7020000.00
otherNonCashItems -30239000.00
freeCashFlow 29953000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -180225000.00
netIncome 42860000.00
endPeriodCashFlow 10575000.00
totalCashFromOperatingActivities 24823000.00
otherCashflowsFromFinancingActivities -180225000.00
capitalExpenditures 0
otherNonCashItems -18037000.00
freeCashFlow 24823000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 589335000.00
netIncome 12299000.00
totalCashFromOperatingActivities 32834000.00
otherCashflowsFromFinancingActivities 589335000.00
capitalExpenditures 0
otherNonCashItems 20535000.00
freeCashFlow 32834000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 721670000.00
netIncome 10640000.00
totalCashFromOperatingActivities -7230000.00
depreciation 452000.00
otherCashflowsFromFinancingActivities 721670000.00
capitalExpenditures 0
otherNonCashItems -18322000.00
freeCashFlow -7230000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax -6659000.00
minorityInterest -21000.00
netIncome -7152000.00
sellingGeneralAdministrative 8572000.00
grossProfit 83689000.00
reconciledDepreciation 9205000.00
ebit -4072000.00
ebitda 2361000.00
depreciationAndAmortization 6433000.00
operatingIncome -5191000.00
otherOperatingExpenses 70026000.00
interestExpense 2608000.00
taxProvision 472000.00
interestIncome 2388000.00
netInterestIncome -2388000.00
incomeTaxExpense 472000.00
totalRevenue 88674000.00
totalOperatingExpenses 65041000.00
costOfRevenue 4985000.00
totalOtherIncomeExpenseNet -1468000.00
netIncomeFromContinuingOps -7131000.00
netIncomeApplicableToCommonShares -8547000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -8699000.00
minorityInterest -134000.00
netIncome -9433000.00
sellingGeneralAdministrative 11558000.00
grossProfit 80901000.00
reconciledDepreciation 9021000.00
ebit -5018000.00
ebitda 1114000.00
depreciationAndAmortization 6132000.00
nonOperatingIncomeNetOther -2338000.00
operatingIncome 21216000.00
otherOperatingExpenses 65473000.00
interestExpense 3547000.00
taxProvision 868000.00
interestIncome 216000.00
netInterestIncome -3331000.00
nonRecurring 1938000.00
incomeTaxExpense 868000.00
totalRevenue 86689000.00
totalOperatingExpenses 59685000.00
costOfRevenue 5788000.00
totalOtherIncomeExpenseNet -29915000.00
netIncomeFromContinuingOps -9567000.00
netIncomeApplicableToCommonShares -10828000.00
preferredStockAndOtherAdjustments 1395000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -18192000.00
minorityInterest 53000.00
netIncome -18966000.00
sellingGeneralAdministrative 9063000.00
grossProfit 65621000.00
reconciledDepreciation 8237000.00
ebit -15599000.00
ebitda -9577000.00
depreciationAndAmortization 6022000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 13843000.00
otherOperatingExpenses 55139000.00
interestExpense 2646000.00
taxProvision 721000.00
interestIncome 201000.00
netInterestIncome -2445000.00
nonRecurring 747000.00
incomeTaxExpense 721000.00
totalRevenue 68982000.00
totalOperatingExpenses 51778000.00
costOfRevenue 3361000.00
totalOtherIncomeExpenseNet -32035000.00
netIncomeFromContinuingOps -18913000.00
netIncomeApplicableToCommonShares -20361000.00
preferredStockAndOtherAdjustments 1395000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -8356000.00
minorityInterest -378000.00
netIncome -8573000.00
sellingGeneralAdministrative 8112000.00
grossProfit 66664000.00
reconciledDepreciation 6166000.00
ebit -11090000.00
ebitda -4924000.00
depreciationAndAmortization 6166000.00
nonOperatingIncomeNetOther -1924000.00
operatingIncome -7880000.00
otherOperatingExpenses 60889000.00
interestExpense 2734000.00
taxProvision 217000.00
interestIncome 2552000.00
netInterestIncome -2552000.00
nonRecurring 1177000.00
incomeTaxExpense 217000.00
totalRevenue 70527000.00
totalOperatingExpenses 57026000.00
costOfRevenue 3863000.00
totalOtherIncomeExpenseNet -476000.00
netIncomeFromContinuingOps -8573000.00
netIncomeApplicableToCommonShares -10346000.00
preferredStockAndOtherAdjustments 1395000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -8250000.00
minorityInterest -15000.00
netIncome -8866000.00
sellingGeneralAdministrative 11715000.00
grossProfit 72670000.00
reconciledDepreciation 5823000.00
ebit -5624000.00
ebitda 2165000.00
depreciationAndAmortization 7789000.00
nonOperatingIncomeNetOther -2329000.00
operatingIncome -5921000.00
otherOperatingExpenses 81963000.00
interestExpense 2626000.00
taxProvision 616000.00
interestIncome 2436000.00
netInterestIncome -2436000.00
nonRecurring 2030000.00
incomeTaxExpense 616000.00
totalRevenue 76366000.00
totalOperatingExpenses 78267000.00
costOfRevenue 3696000.00
totalOtherIncomeExpenseNet -2329000.00
netIncomeFromContinuingOps -8866000.00
netIncomeApplicableToCommonShares -10246000.00
preferredStockAndOtherAdjustments 1395000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -1519000.00
netIncome -1969000.00
sellingGeneralAdministrative 8817000.00
grossProfit 70728000.00
reconciledDepreciation 7910000.00
ebit 1194000.00
ebitda 9104000.00
depreciationAndAmortization 7910000.00
nonOperatingIncomeNetOther -2572000.00
operatingIncome 1053000.00
otherOperatingExpenses 73387000.00
interestExpense 2713000.00
taxProvision 450000.00
interestIncome 159000.00
netInterestIncome -2554000.00
nonRecurring 789000.00
incomeTaxExpense 450000.00
totalRevenue 73879000.00
totalOperatingExpenses 70236000.00
costOfRevenue 3151000.00
totalOtherIncomeExpenseNet -2572000.00
netIncomeFromContinuingOps -1969000.00
netIncomeApplicableToCommonShares -3364000.00
preferredStockAndOtherAdjustments 1395000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -10409000.00
netIncome -10904000.00
sellingGeneralAdministrative 8538000.00
grossProfit 58987000.00
reconciledDepreciation 8245000.00
ebit -7783000.00
ebitda 462000.00
depreciationAndAmortization 8245000.00
nonOperatingIncomeNetOther -2534000.00
operatingIncome -7875000.00
otherOperatingExpenses 65757000.00
interestExpense 2626000.00
taxProvision 495000.00
interestIncome 153000.00
netInterestIncome -2473000.00
nonRecurring 556000.00
incomeTaxExpense 495000.00
totalRevenue 61091000.00
totalOperatingExpenses 63653000.00
costOfRevenue 2104000.00
totalOtherIncomeExpenseNet -2534000.00
netIncomeFromContinuingOps -10904000.00
netIncomeApplicableToCommonShares -12299000.00
preferredStockAndOtherAdjustments 1395000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 10382000.00
netIncome 9946000.00
sellingGeneralAdministrative 7461000.00
grossProfit 58107000.00
reconciledDepreciation 8848000.00
ebit 13118000.00
ebitda 21966000.00
depreciationAndAmortization 8848000.00
nonOperatingIncomeNetOther 14030000.00
operatingIncome -3648000.00
otherOperatingExpenses 62625000.00
interestExpense 2736000.00
taxProvision 436000.00
interestIncome 2571000.00
netInterestIncome -2571000.00
nonRecurring 279000.00
incomeTaxExpense 436000.00
totalRevenue 60287000.00
totalOperatingExpenses 60445000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet 14030000.00
netIncomeFromContinuingOps 9946000.00
netIncomeApplicableToCommonShares 8551000.00
preferredStockAndOtherAdjustments 1395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -8914000.00
netIncome -9412000.00
sellingGeneralAdministrative 8143000.00
grossProfit 64295000.00
reconciledDepreciation 9165000.00
ebit -6018000.00
ebitda 3147000.00
depreciationAndAmortization 9165000.00
nonOperatingIncomeNetOther -2918000.00
operatingIncome -5996000.00
otherOperatingExpenses 72159000.00
interestExpense 2896000.00
taxProvision 498000.00
interestIncome 2761000.00
netInterestIncome -2761000.00
nonRecurring 227000.00
incomeTaxExpense 498000.00
totalRevenue 66465000.00
totalOperatingExpenses 69989000.00
costOfRevenue 2170000.00
totalOtherIncomeExpenseNet -2918000.00
netIncomeFromContinuingOps -9412000.00
netIncomeApplicableToCommonShares -10807000.00
preferredStockAndOtherAdjustments 1395000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -39026000.00
netIncome -39526000.00
sellingGeneralAdministrative 6638000.00
grossProfit 31271000.00
reconciledDepreciation 8601000.00
ebit -36435000.00
ebitda -27834000.00
depreciationAndAmortization 8601000.00
nonOperatingIncomeNetOther -26878000.00
operatingIncome -12148000.00
otherOperatingExpenses 47373000.00
interestExpense 2591000.00
taxProvision 500000.00
interestIncome 135000.00
netInterestIncome -2456000.00
nonRecurring 270000.00
incomeTaxExpense 500000.00
totalRevenue 32100000.00
totalOperatingExpenses 46544000.00
costOfRevenue 829000.00
totalOtherIncomeExpenseNet -26878000.00
netIncomeFromContinuingOps -39526000.00
netIncomeApplicableToCommonShares -40921000.00
preferredStockAndOtherAdjustments 1395000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -17091000.00
netIncome -17362000.00
sellingGeneralAdministrative 10370000.00
grossProfit 57480000.00
reconciledDepreciation 8698000.00
ebit -14346000.00
ebitda -5648000.00
depreciationAndAmortization 8698000.00
nonOperatingIncomeNetOther -2248000.00
operatingIncome -14843000.00
otherOperatingExpenses 75186000.00
interestExpense 2745000.00
taxProvision 271000.00
interestIncome 130000.00
netInterestIncome -2615000.00
nonRecurring 552000.00
incomeTaxExpense 271000.00
totalRevenue 61135000.00
totalOperatingExpenses 71531000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet -2248000.00
netIncomeFromContinuingOps -17362000.00
netIncomeApplicableToCommonShares -18757000.00
preferredStockAndOtherAdjustments 1395000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -14797000.00
netIncome -15276000.00
sellingGeneralAdministrative 11806000.00
grossProfit 67056000.00
reconciledDepreciation 3159000.00
ebit -12045000.00
ebitda -8886000.00
depreciationAndAmortization 3159000.00
nonOperatingIncomeNetOther 5324000.00
operatingIncome -20122000.00
otherOperatingExpenses 82601000.00
interestExpense 2752000.00
taxProvision 479000.00
interestIncome 156000.00
netInterestIncome -2596000.00
nonRecurring 1811000.00
incomeTaxExpense 479000.00
totalRevenue 71815000.00
totalOperatingExpenses 77842000.00
costOfRevenue 4759000.00
totalOtherIncomeExpenseNet 5325000.00
netIncomeFromContinuingOps -15276000.00
netIncomeApplicableToCommonShares -16671000.00
preferredStockAndOtherAdjustments 6975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -11857000.00
netIncome -12019000.00
sellingGeneralAdministrative 17105000.00
grossProfit 70826000.00
reconciledDepreciation 9590000.00
ebit -9796000.00
ebitda -206000.00
depreciationAndAmortization 9590000.00
nonOperatingIncomeNetOther 5471000.00
operatingIncome -17328000.00
otherOperatingExpenses 90138000.00
interestExpense 2061000.00
taxProvision 162000.00
interestIncome 191000.00
netInterestIncome -1870000.00
nonRecurring 4350000.00
incomeTaxExpense 162000.00
totalRevenue 74682000.00
totalOperatingExpenses 86282000.00
costOfRevenue 3856000.00
totalOtherIncomeExpenseNet 5471000.00
netIncomeFromContinuingOps -12019000.00
netIncomeApplicableToCommonShares -13414000.00
preferredStockAndOtherAdjustments 1395000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -12959000.00
netIncome -12959000.00
sellingGeneralAdministrative 15307000.00
grossProfit 67711000.00
reconciledDepreciation 8382000.00
ebit -11164000.00
ebitda -2782000.00
depreciationAndAmortization 8382000.00
nonOperatingIncomeNetOther -1403000.00
operatingIncome -11556000.00
otherOperatingExpenses 83053000.00
interestExpense 1795000.00
taxProvision 0.00
interestIncome 265000.00
netInterestIncome -1530000.00
nonRecurring 1700000.00
totalRevenue 71615000.00
totalOperatingExpenses 79149000.00
costOfRevenue 3904000.00
totalOtherIncomeExpenseNet -1403000.00
netIncomeFromContinuingOps -12959000.00
netIncomeApplicableToCommonShares -14354000.00
preferredStockAndOtherAdjustments -1395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -14600000.00
sellingGeneralAdministrative 12798000.00
grossProfit 51254000.00
reconciledDepreciation 8490000.00
ebit -12447000.00
ebitda -3957000.00
depreciationAndAmortization 8490000.00
nonOperatingIncomeNetOther 3679000.00
operatingIncome -18279000.00
otherOperatingExpenses 68143000.00
interestExpense 2153000.00
taxProvision 0.00
interestIncome 1468000.00
netInterestIncome -1809000.00
nonRecurring 1179000.00
incomeTaxExpense 284000.00
totalRevenue 53952000.00
totalOperatingExpenses 65445000.00
costOfRevenue 2698000.00
totalOtherIncomeExpenseNet 3679000.00
netIncomeFromContinuingOps -14600000.00
netIncomeApplicableToCommonShares -15995000.00
preferredStockAndOtherAdjustments -1395000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3224000.00
minorityInterest 0.00
netIncome -3508000.00
sellingGeneralAdministrative 9384000.00
grossProfit 64546000.00
reconciledDepreciation 8094000.00
ebit 475000.00
ebitda 8569000.00
depreciationAndAmortization 8094000.00
nonOperatingIncomeNetOther 6750000.00
operatingIncome -9974000.00
otherOperatingExpenses 76513000.00
interestExpense 3699000.00
extraordinaryItems 0.00
nonRecurring 435000.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 69286000.00
totalOperatingExpenses 71773000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet 6750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3510000.00
netIncomeApplicableToCommonShares -4905000.00
preferredStockAndOtherAdjustments 6975000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14075000.00
minorityInterest 0.00
netIncome -14075000.00
sellingGeneralAdministrative 10394000.00
grossProfit 82239000.00
reconciledDepreciation 7231000.00
ebit -9785000.00
ebitda -2554000.00
depreciationAndAmortization 7231000.00
nonOperatingIncomeNetOther -6875000.00
operatingIncome -7200000.00
otherOperatingExpenses 90399000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 87419000.00
totalOperatingExpenses 85219000.00
costOfRevenue 5180000.00
totalOtherIncomeExpenseNet -6875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14075000.00
netIncomeApplicableToCommonShares -15470000.00
preferredStockAndOtherAdjustments -1395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4803000.00
minorityInterest 0.00
netIncome -4803000.00
sellingGeneralAdministrative 10515000.00
grossProfit 84811000.00
reconciledDepreciation 7085000.00
ebit -202000.00
ebitda 6883000.00
depreciationAndAmortization 7085000.00
nonOperatingIncomeNetOther -7831000.00
operatingIncome 3028000.00
otherOperatingExpenses 88065000.00
interestExpense 4601000.00
extraordinaryItems 0.00
nonRecurring 247000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91004000.00
totalOperatingExpenses 81872000.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet -7831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4803000.00
netIncomeApplicableToCommonShares -6198000.00
preferredStockAndOtherAdjustments -1395000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16295000.00
minorityInterest 0.00
netIncome -16295000.00
sellingGeneralAdministrative 10748000.00
grossProfit 62620000.00
reconciledDepreciation 8259000.00
ebit -12246000.00
ebitda -3987000.00
depreciationAndAmortization 8259000.00
nonOperatingIncomeNetOther -4009000.00
operatingIncome -12286000.00
otherOperatingExpenses 77715000.00
interestExpense 4049000.00
extraordinaryItems 0.00
nonRecurring 1556000.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 66660000.00
totalOperatingExpenses 73675000.00
costOfRevenue 4040000.00
totalOtherIncomeExpenseNet -4009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16295000.00
netIncomeApplicableToCommonShares -17690000.00
preferredStockAndOtherAdjustments 1395000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24154000.00
minorityInterest 0.00
netIncome -24072000.00
sellingGeneralAdministrative 18887000.00
grossProfit 65205000.00
reconciledDepreciation 9027000.00
ebit -19908000.00
ebitda -10881000.00
depreciationAndAmortization 9027000.00
nonOperatingIncomeNetOther -4063000.00
operatingIncome -20091000.00
otherOperatingExpenses 90611000.00
interestExpense 4246000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 70402000.00
totalOperatingExpenses 85414000.00
costOfRevenue 5197000.00
totalOtherIncomeExpenseNet -4063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24072000.00
netIncomeApplicableToCommonShares -25467000.00
preferredStockAndOtherAdjustments 1395000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -471000.00
minorityInterest 0.00
netIncome -469000.00
sellingGeneralAdministrative 7006000.00
grossProfit 75970000.00
reconciledDepreciation 8826000.00
ebit 4299000.00
ebitda 13125000.00
depreciationAndAmortization 8826000.00
nonOperatingIncomeNetOther 3850000.00
operatingIncome -4321000.00
otherOperatingExpenses 86299000.00
interestExpense 4770000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 81691000.00
totalOperatingExpenses 80578000.00
costOfRevenue 5721000.00
totalOtherIncomeExpenseNet 3850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -469000.00
netIncomeApplicableToCommonShares -1864000.00
preferredStockAndOtherAdjustments 1395000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4196000.00
minorityInterest 0.00
netIncome -4706000.00
sellingGeneralAdministrative 5899000.00
grossProfit 75351000.00
reconciledDepreciation 8608000.00
ebit 935000.00
ebitda 9543000.00
depreciationAndAmortization 8608000.00
nonOperatingIncomeNetOther 1557000.00
operatingIncome -5753000.00
otherOperatingExpenses 83794000.00
interestExpense 5131000.00
extraordinaryItems 0.00
nonRecurring -64000.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 81360000.00
totalOperatingExpenses 77785000.00
costOfRevenue 6009000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4706000.00
netIncomeApplicableToCommonShares -6101000.00
preferredStockAndOtherAdjustments 1395000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12415000.00
minorityInterest 0.00
netIncome -12954000.00
sellingGeneralAdministrative 6242000.00
grossProfit 55109000.00
reconciledDepreciation 8407000.00
ebit -6981000.00
ebitda 1426000.00
depreciationAndAmortization 8407000.00
nonOperatingIncomeNetOther 2331000.00
operatingIncome -14746000.00
otherOperatingExpenses 70498000.00
interestExpense 5434000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 59141000.00
totalOperatingExpenses 66466000.00
costOfRevenue 4032000.00
totalOtherIncomeExpenseNet 2331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12954000.00
netIncomeApplicableToCommonShares -14349000.00
preferredStockAndOtherAdjustments 1395000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19567000.00
minorityInterest 92000.00
netIncome -19704000.00
sellingGeneralAdministrative 6241000.00
grossProfit 26985000.00
reconciledDepreciation 9502000.00
ebit -5880000.00
ebitda 3622000.00
depreciationAndAmortization 9502000.00
operatingIncome -18116000.00
otherOperatingExpenses 76554000.00
interestExpense 13779000.00
extraordinaryItems 0.00
nonRecurring 8752000.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 31439000.00
totalOperatingExpenses 72100000.00
costOfRevenue 4454000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10374000.00
netIncomeApplicableToCommonShares 52576000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20457000.00
minorityInterest 177000.00
netIncome 20318000.00
sellingGeneralAdministrative 6332000.00
grossProfit 18561000.00
reconciledDepreciation 14733000.00
ebit 33418000.00
ebitda 48151000.00
depreciationAndAmortization 14733000.00
nonOperatingIncomeNetOther 7110000.00
operatingIncome 20457000.00
otherOperatingExpenses 82012000.00
interestExpense 13138000.00
extraordinaryItems 0.00
nonRecurring 5600000.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 108907000.00
totalOperatingExpenses 82000000.00
costOfRevenue 82012000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20495000.00
netIncomeApplicableToCommonShares 18923000.00
preferredStockAndOtherAdjustments 1395000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 112000.00
netIncome 3046000.00
sellingGeneralAdministrative 6398000.00
grossProfit 7359000.00
reconciledDepreciation 6484000.00
ebit 15601000.00
ebitda 22085000.00
depreciationAndAmortization 6484000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 3296000.00
otherOperatingExpenses 81200000.00
interestExpense 12417000.00
extraordinaryItems 0.00
nonRecurring -6279000.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 91025000.00
totalOperatingExpenses 90000000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3158000.00
netIncomeApplicableToCommonShares 1651000.00
preferredStockAndOtherAdjustments 1395000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73339000.00
minorityInterest -381000.00
netIncome 73419000.00
sellingGeneralAdministrative 5575000.00
grossProfit 0.00
reconciledDepreciation 6031000.00
ebit 86997000.00
ebitda 93028000.00
depreciationAndAmortization 6031000.00
operatingIncome 73339000.00
otherOperatingExpenses 6031000.00
interestExpense 13534000.00
extraordinaryItems 0.00
nonRecurring 2308000.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 67509000.00
totalOperatingExpenses 79000000.00
costOfRevenue 68547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73295000.00
netIncomeApplicableToCommonShares 72024000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4825000.00
minorityInterest -270000.00
netIncome -3764000.00
sellingGeneralAdministrative 5345000.00
grossProfit 14113000.00
reconciledDepreciation 7651000.00
ebit 8988000.00
ebitda 16639000.00
depreciationAndAmortization 7651000.00
operatingIncome -4825000.00
otherOperatingExpenses 28634000.00
interestExpense 13737000.00
extraordinaryItems 646000.00
nonRecurring 11896000.00
otherItems 0.00
incomeTaxExpense -985000.00
totalRevenue 74858000.00
totalOperatingExpenses 67000000.00
costOfRevenue 72291000.00
totalOtherIncomeExpenseNet 61833000.00
discontinuedOperations 646000.00
netIncomeFromContinuingOps 20908000.00
netIncomeApplicableToCommonShares 9775000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9157000.00
minorityInterest 13000.00
netIncome 7894000.00
sellingGeneralAdministrative 6551000.00
grossProfit 4835000.00
reconciledDepreciation 7111000.00
ebit 23866000.00
ebitda 30977000.00
depreciationAndAmortization 7111000.00
nonOperatingIncomeNetOther 11987000.00
operatingIncome 9157000.00
otherOperatingExpenses 83937000.00
interestExpense 14715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257000.00
totalRevenue 87118000.00
totalOperatingExpenses 91000000.00
costOfRevenue 83837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 6499000.00
preferredStockAndOtherAdjustments 1395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17868000.00
minorityInterest 0.00
netIncome 18414000.00
sellingGeneralAdministrative 6161000.00
grossProfit 0.00
reconciledDepreciation 7119000.00
ebit 35391000.00
ebitda 42510000.00
depreciationAndAmortization 7119000.00
operatingIncome 17868000.00
otherOperatingExpenses 0.00
interestExpense 16950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 108736000.00
totalOperatingExpenses 88000000.00
costOfRevenue 81565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -947000.00
minorityInterest -181000.00
netIncome -697000.00
sellingGeneralAdministrative 4381000.00
grossProfit 9946000.00
reconciledDepreciation 6764000.00
ebit 16076000.00
ebitda 22840000.00
depreciationAndAmortization 6764000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -947000.00
otherOperatingExpenses 67743000.00
interestExpense 16727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 71019000.00
totalOperatingExpenses 72000000.00
costOfRevenue 67743000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -993000.00
netIncomeApplicableToCommonShares -2092000.00
preferredStockAndOtherAdjustments 1395000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20410000.00
minorityInterest 36000.00
netIncome -8929000.00
sellingGeneralAdministrative 15307000.00
grossProfit 149723000.00
reconciledDepreciation 15009000.00
ebit -32208000.00
ebitda -17199000.00
depreciationAndAmortization 15009000.00
operatingIncome -6245000.00
otherOperatingExpenses 26967000.00
interestExpense 22318000.00
extraordinaryItems 0.00
nonRecurring -2419000.00
otherItems 0.00
incomeTaxExpense -961000.00
totalRevenue -73583000.00
totalOperatingExpenses 81000000.00
costOfRevenue 79873000.00
totalOtherIncomeExpenseNet 26655000.00
discontinuedOperations -35189000.00
netIncomeFromContinuingOps 67583000.00
netIncomeApplicableToCommonShares 50295000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5517000.00
minorityInterest 0.00
netIncome 5331000.00
sellingGeneralAdministrative 16645000.00
grossProfit 0.00
reconciledDepreciation 36599000.00
ebit 38214000.00
ebitda 74813000.00
depreciationAndAmortization 36599000.00
operatingIncome 32345000.00
otherOperatingExpenses 0.00
interestExpense 32549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 152321000.00
totalOperatingExpenses 93000000.00
costOfRevenue 89311000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12560000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32981000.00
minorityInterest -29000.00
netIncome 32424000.00
sellingGeneralAdministrative 17108000.00
grossProfit -5538000.00
reconciledDepreciation 31031000.00
ebit 66869000.00
ebitda 97900000.00
depreciationAndAmortization 31031000.00
nonOperatingIncomeNetOther 41685000.00
operatingIncome 32981000.00
otherOperatingExpenses 129296000.00
interestExpense 33905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 183484000.00
totalOperatingExpenses 92000000.00
costOfRevenue 93603000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32441000.00
netIncomeApplicableToCommonShares 31029000.00
preferredStockAndOtherAdjustments 1395000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10223000.00
minorityInterest -661000.00
netIncome 5284000.00
sellingGeneralAdministrative 17249000.00
grossProfit 9351000.00
reconciledDepreciation 34955000.00
ebit 41434000.00
ebitda 76389000.00
depreciationAndAmortization 34955000.00
nonOperatingIncomeNetOther 15806000.00
operatingIncome 12715000.00
otherOperatingExpenses 118457000.00
interestExpense 35855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 146449000.00
totalOperatingExpenses 82000000.00
costOfRevenue 83026000.00
totalOtherIncomeExpenseNet -2492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9928000.00
netIncomeApplicableToCommonShares 3889000.00
preferredStockAndOtherAdjustments 1395000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33472000.00
minorityInterest 928000.00
netIncome 30433000.00
sellingGeneralAdministrative 21480000.00
grossProfit 216010000.00
reconciledDepreciation 15092000.00
ebit 56143000.00
ebitda 71235000.00
depreciationAndAmortization 15092000.00
operatingIncome 39115000.00
otherOperatingExpenses 0.00
interestExpense 25710000.00
extraordinaryItems 33332000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 125270000.00
totalOperatingExpenses 10000000.00
costOfRevenue 95351000.00
totalOtherIncomeExpenseNet -5643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29049000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31630000.00
minorityInterest 0.00
netIncome 29244000.00
sellingGeneralAdministrative 16522000.00
grossProfit 0.00
reconciledDepreciation 7732000.00
ebit 49799000.00
ebitda 57531000.00
depreciationAndAmortization 7732000.00
operatingIncome 31630000.00
otherOperatingExpenses 0.00
interestExpense 20555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 54217000.00
totalOperatingExpenses 41000000.00
costOfRevenue 26755000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30235000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28142000.00
minorityInterest 0.00
netIncome 53723000.00
sellingGeneralAdministrative 18086000.00
grossProfit 0.00
reconciledDepreciation 4070000.00
ebit 75721000.00
ebitda 79791000.00
depreciationAndAmortization 4070000.00
operatingIncome 28142000.00
otherOperatingExpenses 0.00
interestExpense 21998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57256000.00
totalOperatingExpenses 32000000.00
costOfRevenue 30877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26747000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38029000.00
minorityInterest 0.00
netIncome 38013000.00
sellingGeneralAdministrative 16476000.00
grossProfit 0.00
reconciledDepreciation 4079000.00
ebit 60723000.00
ebitda 64802000.00
depreciationAndAmortization 4079000.00
operatingIncome 38029000.00
otherOperatingExpenses 0.00
interestExpense 22710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65565000.00
totalOperatingExpenses 27000000.00
costOfRevenue 29488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26470000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38518000.00
minorityInterest 0.00
netIncome 56979000.00
sellingGeneralAdministrative 8985000.00
grossProfit 543165000.00
reconciledDepreciation 4750000.00
ebit 78865000.00
ebitda 83615000.00
depreciationAndAmortization 4750000.00
operatingIncome 57759000.00
otherOperatingExpenses 0.00
interestExpense 21886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40667000.00
totalOperatingExpenses -1000000.00
costOfRevenue 10064000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37123000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262247000.00
minorityInterest 0.00
netIncome 273221000.00
sellingGeneralAdministrative 17351000.00
grossProfit 0.00
reconciledDepreciation 2527000.00
ebit 301632000.00
ebitda 304159000.00
depreciationAndAmortization 2527000.00
operatingIncome 273034000.00
otherOperatingExpenses 0.00
interestExpense 28411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 295424000.00
totalOperatingExpenses 19000000.00
costOfRevenue 23448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260852000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23819000.00
minorityInterest 0.00
netIncome 30439000.00
sellingGeneralAdministrative 12940000.00
grossProfit 0.00
reconciledDepreciation 87000.00
ebit 59901000.00
ebitda 59988000.00
depreciationAndAmortization 87000.00
operatingIncome 30178000.00
otherOperatingExpenses 0.00
interestExpense 29462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51578000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70358000.00
minorityInterest 0.00
netIncome 73471000.00
sellingGeneralAdministrative 8359000.00
grossProfit 0.00
reconciledDepreciation 87000.00
ebit 103636000.00
ebitda 103723000.00
depreciationAndAmortization 87000.00
operatingIncome 73207000.00
otherOperatingExpenses 0.00
interestExpense 30165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53743000.00
totalOperatingExpenses 9000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68963000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20541000.00
minorityInterest 0.00
netIncome 20696000.00
sellingGeneralAdministrative 8813000.00
grossProfit 346906000.00
reconciledDepreciation 87000.00
ebit 52229000.00
ebitda 52316000.00
depreciationAndAmortization 87000.00
operatingIncome 48611000.00
otherOperatingExpenses 0.00
interestExpense 31533000.00
extraordinaryItems 306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48946000.00
totalOperatingExpenses 9000000.00
costOfRevenue 31868000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65774000.00
minorityInterest 0.00
netIncome 29943000.00
sellingGeneralAdministrative 7166000.00
grossProfit 0.00
reconciledDepreciation 88000.00
ebit 62530000.00
ebitda 62618000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 18802000.00
operatingIncome 29792000.00
otherOperatingExpenses 17644000.00
interestExpense 32587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42691000.00
totalOperatingExpenses 7000000.00
costOfRevenue 24810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 151000.00
netIncomeFromContinuingOps 29792000.00
netIncomeApplicableToCommonShares 28548000.00
preferredStockAndOtherAdjustments 1395000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104686000.00
minorityInterest 0.00
netIncome 99135000.00
sellingGeneralAdministrative 7404000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit 134885000.00
ebitda 134976000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 58889000.00
operatingIncome 98945000.00
otherOperatingExpenses 14555000.00
interestExpense 35750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63839000.00
totalOperatingExpenses 7000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 190000.00
netIncomeFromContinuingOps 98945000.00
netIncomeApplicableToCommonShares 97740000.00
preferredStockAndOtherAdjustments 1395000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109863000.00
minorityInterest 0.00
netIncome 109673000.00
sellingGeneralAdministrative 6850000.00
grossProfit 0.00
reconciledDepreciation 46000.00
ebit 147838000.00
ebitda 147884000.00
depreciationAndAmortization 46000.00
operatingIncome 109863000.00
otherOperatingExpenses 0.00
interestExpense 38165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68465000.00
totalOperatingExpenses 7000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108468000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198575000.00
minorityInterest 0.00
netIncome 198381000.00
sellingGeneralAdministrative 6311000.00
grossProfit 627262000.00
reconciledDepreciation 101000.00
ebit 239323000.00
ebitda 239424000.00
depreciationAndAmortization 101000.00
operatingIncome 198575000.00
otherOperatingExpenses 0.00
interestExpense 40942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 115779000.00
totalOperatingExpenses 8000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197180000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163289000.00
minorityInterest 0.00
netIncome 163502000.00
sellingGeneralAdministrative 7185000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit 206049000.00
ebitda 206085000.00
depreciationAndAmortization 36000.00
operatingIncome 163289000.00
otherOperatingExpenses 0.00
interestExpense 42547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28531000.00
totalOperatingExpenses 7000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161894000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119341000.00
minorityInterest 0.00
netIncome 119354000.00
sellingGeneralAdministrative 7518000.00
grossProfit 0.00
reconciledDepreciation 62000.00
ebit 162495000.00
ebitda 162557000.00
depreciationAndAmortization 62000.00
operatingIncome 119341000.00
otherOperatingExpenses 0.00
interestExpense 43141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122688000.00
totalOperatingExpenses 8000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117946000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140465000.00
minorityInterest 0.00
netIncome 140425000.00
sellingGeneralAdministrative 8550000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit 186014000.00
ebitda 186077000.00
depreciationAndAmortization 63000.00
operatingIncome 140465000.00
otherOperatingExpenses 0.00
interestExpense 45589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 168679000.00
totalOperatingExpenses 9000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137197000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20126000.00
minorityInterest 0.00
netIncome 19904000.00
sellingGeneralAdministrative 7446000.00
grossProfit 327078000.00
reconciledDepreciation 72000.00
ebit 71160000.00
ebitda 71232000.00
depreciationAndAmortization 72000.00
operatingIncome 20126000.00
otherOperatingExpenses 0.00
interestExpense 51256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25296000.00
totalOperatingExpenses 8000000.00
costOfRevenue 45942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52959000.00
minorityInterest 0.00
netIncome 53038000.00
sellingGeneralAdministrative 7819000.00
grossProfit 0.00
reconciledDepreciation 73000.00
ebit 105476000.00
ebitda 105549000.00
depreciationAndAmortization 73000.00
operatingIncome 52959000.00
otherOperatingExpenses 0.00
interestExpense 52438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18823000.00
totalOperatingExpenses 8000000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49584000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -43998000.00
sellingGeneralAdministrative 8827000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit 10174000.00
ebitda 10246000.00
depreciationAndAmortization 72000.00
operatingIncome -105594000.00
otherOperatingExpenses 0.00
interestExpense 54172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61649000.00
totalOperatingExpenses 9000000.00
costOfRevenue -128479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -238848000.00
sellingGeneralAdministrative 7519000.00
grossProfit 0.00
reconciledDepreciation 78000.00
ebit -178304000.00
ebitda -178226000.00
depreciationAndAmortization 78000.00
operatingIncome -238815000.00
otherOperatingExpenses 0.00
interestExpense 60544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50933000.00
totalOperatingExpenses 8000000.00
costOfRevenue 128479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2714068000.00
sellingGeneralAdministrative 1678000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit -2643504000.00
ebitda -2643432000.00
depreciationAndAmortization 72000.00
operatingIncome -2713138000.00
otherOperatingExpenses 0.00
interestExpense 70564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68683000.00
totalOperatingExpenses 1000000.00
costOfRevenue 918527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -146100000.00
sellingGeneralAdministrative 2135000.00
grossProfit 0.00
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ebit -72449000.00
ebitda -72377000.00
depreciationAndAmortization 72000.00
operatingIncome -146327000.00
otherOperatingExpenses 0.00
interestExpense 73651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19836000.00
totalOperatingExpenses 11000000.00
costOfRevenue 50431000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -84280000.00
sellingGeneralAdministrative 1892000.00
grossProfit 0.00
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ebit -10567000.00
ebitda -10494000.00
depreciationAndAmortization 73000.00
operatingIncome -79017000.00
otherOperatingExpenses 0.00
interestExpense 73713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49757000.00
totalOperatingExpenses 10000000.00
costOfRevenue 26977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -40904000.00
sellingGeneralAdministrative 1592000.00
grossProfit 0.00
reconciledDepreciation 420000.00
ebit 48471000.00
ebitda 48891000.00
depreciationAndAmortization 420000.00
operatingIncome -37216000.00
otherOperatingExpenses 0.00
interestExpense 89375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31445000.00
totalOperatingExpenses 10000000.00
costOfRevenue 30822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -102864000.00
sellingGeneralAdministrative 1891000.00
grossProfit 629188000.00
reconciledDepreciation 384000.00
ebit 6016000.00
ebitda 6400000.00
depreciationAndAmortization 384000.00
operatingIncome -102843000.00
otherOperatingExpenses 0.00
interestExpense 108880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54421000.00
totalOperatingExpenses 5000000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37163000.00
minorityInterest 0.00
netIncome -35897000.00
sellingGeneralAdministrative 1335000.00
grossProfit 0.00
reconciledDepreciation 14006000.00
ebit 81537000.00
ebitda 95543000.00
depreciationAndAmortization 14006000.00
operatingIncome -35914000.00
otherOperatingExpenses 0.00
interestExpense 117434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51919000.00
totalOperatingExpenses 11000000.00
costOfRevenue 10879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33788000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37163000.00
minorityInterest 0.00
netIncome 37113000.00
sellingGeneralAdministrative 1478000.00
grossProfit 0.00
reconciledDepreciation -13307000.00
ebit 171030000.00
ebitda 157723000.00
depreciationAndAmortization -13307000.00
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interestExpense 133917000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 72823000.00
totalOperatingExpenses 21000000.00
costOfRevenue 21113000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33788000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36262000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1337000.00
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ebit 152948000.00
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interestExpense 116757000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 12979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33747000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 143103000.00
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depreciationAndAmortization -15047000.00
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interestExpense 109156000.00
extraordinaryItems 223000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 10000000.00
costOfRevenue 14898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31607000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32040000.00
minorityInterest 0.00
netIncome 32027000.00
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ebit 132266000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29712000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit 118939000.00
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interestExpense 87909000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 11277000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28727000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 107884000.00
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interestExpense 76965000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 17110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28340000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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ebit 92798000.00
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otherOperatingExpenses 0.00
interestExpense 63208000.00
extraordinaryItems 2108000.00
nonRecurring 0.00
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incomeTaxExpense 278000.00
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costOfRevenue 11196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27419000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27591000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 85317000.00
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interestExpense 55791000.00
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costOfRevenue 8967000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27176000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 77683000.00
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nonRecurring 0.00
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totalOperatingExpenses 9000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25977000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 69585000.00
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interestExpense 41163000.00
extraordinaryItems 4018000.00
nonRecurring 0.00
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incomeTaxExpense 794000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 23259000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33620000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19472000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 43455000.00
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interestExpense 26563000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 7937000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17556000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 34926000.00
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interestExpense 20220000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 6472000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13533000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 33332000.00
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interestExpense 19915000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 6554000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11708000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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ebit 25966000.00
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interestExpense 14863000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 18457000.00
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costOfRevenue 6092000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11207000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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costOfRevenue 6592000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9216000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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costOfRevenue 14053000.00
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netIncomeFromContinuingOps 0.00
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2002-03-31
date 2002-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
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netIncomeApplicableToCommonShares 3091000.00
2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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ebitda 7130000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
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costOfRevenue 12814000.00
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netIncomeFromContinuingOps -30312000.00
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preferredStockAndOtherAdjustments 5580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
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netIncomeFromContinuingOps -56354000.00
netIncomeApplicableToCommonShares -61934000.00
preferredStockAndOtherAdjustments 5580000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -54213000.00
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netIncomeFromContinuingOps -54854000.00
netIncomeApplicableToCommonShares -60434000.00
preferredStockAndOtherAdjustments 5580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38399000.00
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netIncome -38683000.00
sellingGeneralAdministrative 41043000.00
grossProfit 294216000.00
reconciledDepreciation 30669000.00
ebit -21760000.00
ebitda 8909000.00
depreciationAndAmortization 30669000.00
nonOperatingIncomeNetOther -11965000.00
operatingIncome -26434000.00
otherOperatingExpenses 332694000.00
interestExpense 16639000.00
taxProvision 284000.00
interestIncome 1794000.00
netInterestIncome -14845000.00
nonRecurring 2483000.00
incomeTaxExpense 284000.00
totalRevenue 314369000.00
totalOperatingExpenses 312541000.00
costOfRevenue 20153000.00
totalOtherIncomeExpenseNet -11965000.00
netIncomeFromContinuingOps -38683000.00
netIncomeApplicableToCommonShares -44263000.00
preferredStockAndOtherAdjustments 5580000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41236000.00
minorityInterest 0.00
netIncome -42201000.00
sellingGeneralAdministrative 38034000.00
grossProfit 271635000.00
reconciledDepreciation 34868000.00
ebit -21655000.00
ebitda 13213000.00
depreciationAndAmortization 34868000.00
nonOperatingIncomeNetOther 3675000.00
operatingIncome -44911000.00
otherOperatingExpenses 331202000.00
interestExpense 19581000.00
taxProvision 965000.00
interestIncome 23162000.00
netInterestIncome 3581000.00
extraordinaryItems -600000.00
nonRecurring 60000.00
incomeTaxExpense 965000.00
totalRevenue 292594000.00
totalOperatingExpenses 310243000.00
costOfRevenue 20959000.00
totalOtherIncomeExpenseNet 3675000.00
netIncomeFromContinuingOps -42201000.00
netIncomeApplicableToCommonShares -47781000.00
preferredStockAndOtherAdjustments 5580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77525000.00
minorityInterest 257000.00
netIncome 77079000.00
sellingGeneralAdministrative 24546000.00
grossProfit 277287000.00
ebit 130136000.00
ebitda 166886000.00
depreciationAndAmortization 36750000.00
nonOperatingIncomeNetOther 116699000.00
operatingIncome -39174000.00
otherOperatingExpenses 326988000.00
interestExpense 52868000.00
taxProvision 189000.00
interestIncome 91291000.00
netInterestIncome 38423000.00
extraordinaryItems 0.00
nonRecurring 10381000.00
incomeTaxExpense 189000.00
totalRevenue 298880000.00
totalOperatingExpenses 305395000.00
costOfRevenue 21593000.00
totalOtherIncomeExpenseNet 116699000.00
netIncomeFromContinuingOps 77336000.00
netIncomeApplicableToCommonShares 71499000.00
preferredStockAndOtherAdjustments 5580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21253000.00
minorityInterest -293000.00
netIncome 21847000.00
sellingGeneralAdministrative 22438000.00
grossProfit 14361000.00
ebit 84321000.00
ebitda 112966000.00
depreciationAndAmortization 28645000.00
nonOperatingIncomeNetOther 39501000.00
operatingIncome 21253000.00
otherOperatingExpenses 305736000.00
interestExpense 62129000.00
taxProvision 345000.00
interestIncome 27568000.00
extraordinaryItems 646000.00
nonRecurring 11896000.00
incomeTaxExpense 345000.00
totalRevenue 341731000.00
totalOperatingExpenses 318000000.00
costOfRevenue 22549000.00
totalOtherIncomeExpenseNet 61833000.00
discontinuedOperations 646000.00
netIncomeFromContinuingOps 20908000.00
netIncomeApplicableToCommonShares 16267000.00
preferredStockAndOtherAdjustments 5580000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67791000.00
minorityInterest -852000.00
netIncome 33246000.00
sellingGeneralAdministrative 35691000.00
grossProfit 50024000.00
ebit 113476000.00
ebitda 231070000.00
depreciationAndAmortization 117594000.00
nonOperatingIncomeNetOther 74462000.00
operatingIncome 67791000.00
otherOperatingExpenses 311342000.00
interestExpense 80022000.00
nonRecurring -2419000.00
incomeTaxExpense 208000.00
totalRevenue 406242000.00
totalOperatingExpenses 276000000.00
costOfRevenue 345813000.00
totalOtherIncomeExpenseNet 105367000.00
discontinuedOperations -35189000.00
netIncomeFromContinuingOps 67583000.00
netIncomeApplicableToCommonShares 27666000.00
preferredStockAndOtherAdjustments 5580000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121109000.00
minorityInterest 928000.00
netIncome 151413000.00
sellingGeneralAdministrative 69866000.00
grossProfit -5266000.00
ebit 244486000.00
ebitda 275459000.00
depreciationAndAmortization 30973000.00
nonOperatingIncomeNetOther 37144000.00
operatingIncome 121109000.00
otherOperatingExpenses 108748000.00
interestExpense 90973000.00
extraordinaryItems 33332000.00
incomeTaxExpense 2100000.00
totalRevenue 290415000.00
totalOperatingExpenses 49000000.00
costOfRevenue 179244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 33332000.00
netIncomeFromContinuingOps 119009000.00
netIncomeApplicableToCommonShares 145833000.00
preferredStockAndOtherAdjustments 5580000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 434178000.00
netIncome 434110000.00
sellingGeneralAdministrative 47635000.00
grossProfit 543165000.00
ebit 544034000.00
ebitda 551485000.00
depreciationAndAmortization 7451000.00
operatingIncome 394942000.00
interestExpense 109924000.00
incomeTaxExpense 0.00
totalRevenue 441412000.00
totalOperatingExpenses 39000000.00
costOfRevenue 43001000.00
totalOtherIncomeExpenseNet 39236000.00
netIncomeApplicableToCommonShares 428598000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 259141000.00
netIncome 259447000.00
sellingGeneralAdministrative 30233000.00
grossProfit 346906000.00
ebit 397482000.00
ebitda 397794000.00
depreciationAndAmortization 312000.00
operatingIncome 346906000.00
interestExpense 138035000.00
extraordinaryItems 306000.00
incomeTaxExpense 0.00
totalRevenue 223941000.00
totalOperatingExpenses 30000000.00
costOfRevenue 15070000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 253561000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 621670000.00
netIncome 621662000.00
sellingGeneralAdministrative 29528000.00
grossProfit 627262000.00
ebit 793881000.00
ebitda 794143000.00
depreciationAndAmortization 262000.00
operatingIncome 76601000.00
interestExpense 172219000.00
totalRevenue 626400000.00
totalOperatingExpenses 31000000.00
netIncomeApplicableToCommonShares 614217000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
netIncome -209904000.00
sellingGeneralAdministrative 31611000.00
grossProfit 327078000.00
ebit 8506000.00
ebitda 8801000.00
depreciationAndAmortization 295000.00
operatingIncome -209586000.00
interestExpense 218410000.00
totalRevenue 155156000.00
totalOperatingExpenses 32000000.00
costOfRevenue 46908000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
netIncome -2985352000.00
sellingGeneralAdministrative 7297000.00
ebit -2678049000.00
ebitda -2677412000.00
depreciationAndAmortization 637000.00
operatingIncome -2975698000.00
interestExpense 307303000.00
totalRevenue 169721000.00
totalOperatingExpenses 33000000.00
costOfRevenue 1026757000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
netIncome -65457000.00
sellingGeneralAdministrative 6041000.00
grossProfit 629188000.00
ebit 411531000.00
ebitda 412943000.00
depreciationAndAmortization 1412000.00
operatingIncome -65434000.00
interestExpense 476988000.00
totalRevenue 229682000.00
totalOperatingExpenses 50000000.00
costOfRevenue 64259000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 127700000.00
netIncome 127923000.00
sellingGeneralAdministrative 4946000.00
grossProfit 501969000.00
ebit 502192000.00
ebitda 487912000.00
depreciationAndAmortization -14280000.00
operatingIncome 127700000.00
interestExpense 374269000.00
extraordinaryItems 223000.00
totalRevenue 184308000.00
totalOperatingExpenses 52000000.00
costOfRevenue 56608000.00
netIncomeApplicableToCommonShares 118386000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 115168000.00
netIncome 116955000.00
sellingGeneralAdministrative 4159000.00
grossProfit 341614000.00
ebit 343722000.00
ebitda 341895000.00
depreciationAndAmortization -1827000.00
operatingIncome 115168000.00
interestExpense 226446000.00
extraordinaryItems 2108000.00
incomeTaxExpense 321000.00
totalRevenue 157697000.00
totalOperatingExpenses 43000000.00
costOfRevenue 42529000.00
netIncomeApplicableToCommonShares 108163000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 96905000.00
netIncome 98415000.00
sellingGeneralAdministrative 4638000.00
grossProfit 235752000.00
ebit 237262000.00
ebitda 241413000.00
depreciationAndAmortization 4151000.00
operatingIncome 94397000.00
interestExpense 138847000.00
extraordinaryItems 4018000.00
incomeTaxExpense 2508000.00
totalRevenue 119299000.00
costOfRevenue 34859000.00
netIncomeApplicableToCommonShares 88303000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 58326000.00
netIncome 56118000.00
sellingGeneralAdministrative 4030000.00
grossProfit 139887000.00
ebit 137679000.00
ebitda 137003000.00
depreciationAndAmortization -676000.00
operatingIncome 58326000.00
interestExpense 81561000.00
totalRevenue 88479000.00
costOfRevenue 30153000.00
netIncomeApplicableToCommonShares 53553000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 30973000.00
netIncome 31495000.00
sellingGeneralAdministrative 2914000.00
grossProfit 80500000.00
ebit 81022000.00
ebitda 84858000.00
depreciationAndAmortization 3836000.00
operatingIncome 30973000.00
interestExpense 49527000.00
extraordinaryItems 522000.00
totalRevenue 58116000.00
costOfRevenue 27505000.00
netIncomeApplicableToCommonShares 29811000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 43671000.00
sellingGeneralAdministrative 2399000.00
grossProfit 103292000.00
ebit 105003000.00
ebitda 118999000.00
depreciationAndAmortization 13996000.00
operatingIncome 65255000.00
interestExpense 61332000.00
extraordinaryItems 7571000.00
totalRevenue 90361000.00
costOfRevenue 77110000.00
netIncomeApplicableToCommonShares 39503000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 42860000.00
ebitda 76846000.00
operatingIncome 17545000.00
interestExpense 33986000.00
totalRevenue 17545000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 12299000.00
ebitda 32040000.00
interestExpense 19741000.00
totalRevenue 10613000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 10640000.00
sellingGeneralAdministrative 1444000.00
ebit 10640000.00
ebitda 11092000.00
depreciationAndAmortization 452000.00
operatingIncome 4475000.00
interestExpense 0.00
totalRevenue 4475000.00
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