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Dynex Capital, Inc. - это инвестиционный траст ипотечной недвижимости с внутренним управлением, который инвестирует в жилые и коммерческие ипотечные ценные бумаги на основе левереджа. Он в основном инвестирует в агентские и неагентские ипотечные ценные бумаги (MBS), состоящие из частных MBS (RMBS), коммерческих MBS (CMBS) и CMBS только процентных (IO) ценных бумаг. Инвестиции агентства RMBS включают MBS, обеспеченные ипотечными кредитами с регулируемой ставкой и гибридными ипотечными кредитами с регулируемой ставкой. Фирма обычно инвестирует в старшие классы неагентских RMBS. Инвестиции CMBS в основном представляют собой выпущенные Агентством ценные бумаги с фиксированной ставкой, обеспеченные многоквартирными жилищными займами; а также выпущенные как Агентством, так и не Агентством ценные бумаги, обеспеченные другими видами коммерческой недвижимости, такими как офисное здание, розничная торговля, гостиничный бизнес и здравоохранение. В CMBS IO включены только процентные ценные бумаги, выпущенные в рамках секьюритизации CMBS. Компания инвестирует как в выпущенные Агентством, так и не выпущенные Агентством CMBS IO. Dynex Capital была основана 18 декабря 1987 года и имеет штаб-квартиру в Глен Аллен, штат Вирджиния.

General
Code DX
Type Common Stock
Name Dynex Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FBJQM6
ISIN US26817Q8868
LEI 5CIJ4S9HAEBWILA19B65
PrimaryTicker DX.US
CUSIP 76121E103
CIK 826675
EmployerIdNumber 52-1549373
FiscalYearEnd December
IPODate 1989-06-30
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245
Listings
0
Code DYT1
Exchange F
Name Dynex Capital Inc
Phone 804 217 5800
WebURL https://www.dynexcapital.com
FullTimeEmployees 19
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 715995008
MarketCapitalizationMln 715.995
PERatio 66.3158
PEGRatio -1.31
WallStreetTargetPrice 13.5
BookValue 12.315
DividendShare 1.56
DividendYield 0.1238
EarningsShare 0.19
EPSEstimateCurrentYear -0.91
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.284
OperatingMarginTTM 1.2512
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM 0.0163
RevenueTTM 45261000
RevenuePerShareTTM 0.857
QuarterlyRevenueGrowthYOY 0.682
GrossProfitTTM 177001000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY 0.391

Financials / Income Statement / quarterly / net Income

14.06M
2021-12-31
117.21M
2022-03-31
29.34M
2022-06-30
-59.96M
2022-09-30
18.97M
2022-12-31
-41.14M
2023-03-31
54.34M
2023-06-30
-43.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.08M
2021-12-31
119.52M
2022-03-31
34.17M
2022-06-30
-32.82M
2022-09-30
68.25M
2022-12-31
-10.41M
2023-03-31
54.34M
2023-06-30
-43.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.73M
2021-12-31
124.64M
2022-03-31
36.83M
2022-06-30
-36.1M
2022-09-30
51.62M
2022-12-31
-33.92M
2023-03-31
61.97M
2023-06-30
-34.41M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
-0.16
2023-03-31
-0.27
2023-06-30
-0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 66.3158
ForwardPE 11.2613
PriceSalesTTM 15.7942
PriceBookMRQ 1.0264
EnterpriseValue 5570068992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56645200
SharesFloat 55724118
PercentInsiders 2.128
PercentInstitutions 47.612
Technicals
Beta 1.256
52WeekHigh 13.3128
52WeekLow 9.3633
50DayMA 11.3106
200DayMA 11.9159
SharesShort 2538029
SharesShortPriorMonth 2784160
ShortRatio 2.85
ShortPercent 0.0453
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 6040782000.00
totalLiab 43168000.00
totalStockholderEquity 804346000.00
otherCurrentLiab -43168000.00
commonStock 566000.00
capitalStock 108409000.00
retainedEarnings -483561000.00
otherAssets 5438654000.00
cash 271168000.00
cashAndEquivalents 271168000.00
totalCurrentLiabilities 43168000.00
netDebt -271168000.00
shortTermDebt 5002230000.00
otherStockholderEquity 1397268000.00
totalCurrentAssets 297924000.00
longTermInvestments 304204000.00
netReceivables 26756000.00
longTermDebt 0.00
accountsPayable 43168000.00
accumulatedOtherComprehensiveIncome -217770000.00
nonCurrrentAssetsOther -304204000.00
nonCurrentAssetsTotal 304204000.00
longTermDebtTotal 0.00
capitalSurpluse 1397268000.00
liabilitiesAndStockholdersEquity 6040782000.00
cashAndShortTermInvestments 271168000.00
commonStockSharesOutstanding 54557000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 5525955000.00
totalLiab 33794000.00
totalStockholderEquity 880962000.00
otherCurrentLiab -33794000.00
commonStock 542000.00
capitalStock 108385000.00
retainedEarnings -416911000.00
otherAssets 4584656000.00
cash 300108000.00
cashAndEquivalents 300108000.00
totalCurrentLiabilities 33794000.00
netDebt -300108000.00
shortTermDebt 4201901000.00
otherStockholderEquity 1365484000.00
totalCurrentAssets 323096000.00
longTermInvestments 618203000.00
netTangibleAssets 773119000.00
netReceivables 24352000.00
longTermDebt 23621000.00
accountsPayable 33794000.00
accumulatedOtherComprehensiveIncome -175996000.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -416911000.00
nonCurrrentAssetsOther -618203000.00
nonCurrentAssetsTotal 618203000.00
longTermDebtTotal 23621000.00
nonCurrentLiabilitiesOther 4578138000.00
nonCurrentLiabilitiesTotal 4601759000.00
capitalSurpluse 1365484000.00
liabilitiesAndStockholdersEquity 5525955000.00
cashAndShortTermInvestments 300108000.00
commonStockSharesOutstanding 54585000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3869858000.00
otherCurrentAssets 114594000.00
totalLiab 3015030000.00
totalStockholderEquity 854828000.00
otherCurrentLiab -12806000.00
commonStock 539000.00
capitalStock 108382000.00
retainedEarnings -448001000.00
otherLiab 3843000.00
otherAssets 3289782000.00
cash 279028000.00
cashAndEquivalents 279028000.00
totalCurrentLiabilities 12806000.00
netDebt -279028000.00
shortTermDebt 2937124000.00
otherStockholderEquity 1361000000.00
totalCurrentAssets 296262000.00
longTermInvestments 283814000.00
netTangibleAssets 746985000.00
netReceivables 132557000.00
longTermDebt 27125000.00
accountsPayable 12806000.00
accumulatedOtherComprehensiveIncome -166553000.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -448001000.00
nonCurrrentAssetsOther -283814000.00
nonCurrentAssetsTotal 283814000.00
longTermDebtTotal 27125000.00
nonCurrentLiabilitiesOther 2993010000.00
nonCurrentLiabilitiesTotal 12806000.00
capitalSurpluse 1361000000.00
liabilitiesAndStockholdersEquity 3869858000.00
cashAndShortTermInvestments 279028000.00
commonStockSharesOutstanding 53824000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3605234000.00
otherCurrentAssets 117842000.00
totalLiab 2703906000.00
totalStockholderEquity 901328000.00
otherCurrentLiab -16450000.00
commonStock 536000.00
capitalStock 108379000.00
retainedEarnings -383219000.00
otherLiab 10918000.00
otherAssets 2945843000.00
cash 332035000.00
cashAndEquivalents 332035000.00
totalCurrentLiabilities 16450000.00
netDebt -332035000.00
shortTermDebt 2644405000.00
otherStockholderEquity 1357514000.00
totalCurrentAssets 357643000.00
longTermInvestments 3112705000.00
netTangibleAssets 793485000.00
shortTermInvestments 2617000.00
netReceivables 25608000.00
longTermDebt 435000.00
accountsPayable 16450000.00
accumulatedOtherComprehensiveIncome -181346000.00
nonCurrrentAssetsOther -2810957000.00
nonCurrentAssetsTotal 301748000.00
longTermDebtTotal 435000.00
nonCurrentLiabilitiesTotal 16450000.00
capitalSurpluse 1357514000.00
liabilitiesAndStockholdersEquity 3605234000.00
cashAndShortTermInvestments 332035000.00
commonStockSharesOutstanding 48541000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4049565000.00
otherCurrentAssets -352310000.00
totalLiab 3278298000.00
totalStockholderEquity 771267000.00
otherCurrentLiab -4909000.00
commonStock 463000.00
capitalStock 108306000.00
retainedEarnings -405241000.00
otherLiab 156299000.00
otherAssets 619711000.00
cash 260385000.00
cashAndEquivalents 260385000.00
totalCurrentLiabilities 4909000.00
netDebt -260385000.00
shortTermDebt 3009269000.00
otherStockholderEquity 1264831000.00
totalCurrentAssets 279548000.00
longTermInvestments 3150306000.00
netTangibleAssets 663424000.00
shortTermInvestments 3073000.00
netReceivables 368400000.00
longTermDebt 0.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -196629000.00
nonCurrrentAssetsOther -3150306000.00
nonCurrentAssetsTotal 3150306000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4909000.00
capitalSurpluse 1264831000.00
liabilitiesAndStockholdersEquity 4049565000.00
cashAndShortTermInvestments 263458000.00
commonStockSharesOutstanding 45347852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3204337000.00
otherCurrentAssets 111449000.00
totalLiab 2361971000.00
totalStockholderEquity 842366000.00
otherCurrentLiab -1811000.00
commonStock 435000.00
capitalStock 108278000.00
retainedEarnings -338689000.00
otherLiab 78111000.00
otherAssets 203659000.00
cash 325679000.00
cashAndEquivalents 325679000.00
totalCurrentLiabilities 1811000.00
netDebt -325679000.00
shortTermDebt 2202648000.00
otherStockholderEquity 1218298000.00
totalCurrentAssets 341292000.00
longTermInvestments 2659386000.00
netTangibleAssets 734523000.00
shortTermInvestments 3412000.00
netReceivables 15613000.00
longTermDebt 12559000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome -145521000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -338689000.00
nonCurrrentAssetsOther -2659386000.00
nonCurrentAssetsTotal 2659386000.00
longTermDebtTotal 12559000.00
nonCurrentLiabilitiesOther 2339993000.00
nonCurrentLiabilitiesTotal 1811000.00
capitalSurpluse 1218298000.00
liabilitiesAndStockholdersEquity 3204337000.00
cashAndShortTermInvestments 325679000.00
commonStockSharesOutstanding 39558462.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3849222000.00
otherCurrentAssets 114732000.00
totalLiab 3063589000.00
totalStockholderEquity 785633000.00
otherCurrentLiab -1524000.00
commonStock 370000.00
capitalStock 108213000.00
retainedEarnings -350597000.00
otherLiab 53987000.00
otherAssets 159843000.00
cash 456957000.00
cashAndEquivalents 456957000.00
totalCurrentLiabilities 1524000.00
netDebt -456957000.00
shortTermDebt 2952802000.00
otherStockholderEquity 1112628000.00
totalCurrentAssets 474362000.00
longTermInvestments 3215017000.00
netTangibleAssets 677790000.00
shortTermInvestments 3757000.00
netReceivables 17405000.00
longTermDebt 18328000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -84611000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -350597000.00
nonCurrrentAssetsOther -3215017000.00
nonCurrentAssetsTotal 3215017000.00
longTermDebtTotal 18328000.00
nonCurrentLiabilitiesOther 2989019000.00
nonCurrentLiabilitiesTotal 1524000.00
capitalSurpluse 1112628000.00
liabilitiesAndStockholdersEquity 3849222000.00
cashAndShortTermInvestments 456957000.00
commonStockSharesOutstanding 37111733.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3692775000.00
otherCurrentAssets -382595022.00
totalLiab 2921496000.00
totalStockholderEquity 771279000.00
otherCurrentLiab -1365000.00
commonStock 367000.00
capitalStock 108210000.00
retainedEarnings -451452000.00
otherLiab 6332000.00
otherAssets 127958000.00
cash 366023000.00
cashAndEquivalents 366023000.00
totalCurrentLiabilities 1365000.00
netDebt -366023000.00
shortTermDebt 2849916000.00
shortLongTermDebtTotal 1834000.00
otherStockholderEquity 1107792000.00
totalCurrentAssets 382978000.00
longTermInvestments 3181839000.00
netTangibleAssets 663436000.00
shortTermInvestments 4268.00
netReceivables 16955000.00
longTermDebt 1834000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 6729000.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -451452000.00
nonCurrrentAssetsOther -3181839000.00
nonCurrentAssetsTotal 3181839000.00
longTermDebtTotal 1834000.00
nonCurrentLiabilitiesOther 2858082000.00
nonCurrentLiabilitiesTotal 1365000.00
capitalSurpluse 1107792000.00
liabilitiesAndStockholdersEquity 3692775000.00
cashAndShortTermInvestments 366023000.00
commonStockSharesOutstanding 36730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3354110000.00
otherCurrentAssets -397339442.00
totalLiab 2580599000.00
totalStockholderEquity 773511000.00
otherCurrentLiab -639000.00
commonStock 359000.00
capitalStock 108202000.00
retainedEarnings -449223000.00
otherLiab 11329000.00
otherAssets 99396000.00
cash 382796000.00
cashAndEquivalents 382796000.00
totalCurrentLiabilities 639000.00
netDebt -382796000.00
shortTermDebt 2527065000.00
shortLongTermDebtTotal 22632000.00
otherStockholderEquity 1094296000.00
totalCurrentAssets 396548000.00
longTermInvestments 2858166000.00
netTangibleAssets 665668000.00
shortTermInvestments 4717000.00
netReceivables 14558000.00
longTermDebt 22632000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome 20236000.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -449223000.00
nonCurrrentAssetsOther -2858166000.00
nonCurrentAssetsTotal 2858166000.00
longTermDebtTotal 12584000.00
nonCurrentLiabilitiesOther 2561026000.00
nonCurrentLiabilitiesTotal 2573610000.00
capitalSurpluse 1094296000.00
liabilitiesAndStockholdersEquity 3354110000.00
cashAndShortTermInvestments 382796000.00
commonStockSharesOutstanding 34924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 3474295000.00
otherCurrentAssets 333918619.00
totalLiab 2718666000.00
totalStockholderEquity 755629000.00
otherCurrentLiab -405000.00
commonStock 343000.00
capitalStock 108186000.00
retainedEarnings -447602000.00
otherLiab 354481000.00
otherAssets 115356000.00
cash 349381000.00
cashAndEquivalents 349381000.00
totalCurrentLiabilities 405000.00
netDebt -349381000.00
shortTermDebt 2321043000.00
shortLongTermDebtTotal 9326000.00
otherStockholderEquity 1065670000.00
totalCurrentAssets 363437000.00
longTermInvestments 2995502000.00
netTangibleAssets 647786000.00
shortTermInvestments 5146000.00
netReceivables 15113000.00
longTermDebt 9326000.00
accountsPayable 405000.00
accumulatedOtherComprehensiveIncome 29375000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -447602000.00
nonCurrrentAssetsOther -2995502000.00
nonCurrentAssetsTotal 2995502000.00
longTermDebtTotal 27325000.00
nonCurrentLiabilitiesOther 2684850000.00
nonCurrentLiabilitiesTotal 2712175000.00
capitalSurpluse 1065670000.00
liabilitiesAndStockholdersEquity 3474295000.00
cashAndShortTermInvestments 349381000.00
commonStockSharesOutstanding 31974000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2901108000.00
otherCurrentAssets 308389000.00
totalLiab 2169832000.00
totalStockholderEquity 731276000.00
otherCurrentLiab -418000.00
commonStock 309000.00
retainedEarnings -389307000.00
otherLiab 28044000.00
otherAssets 176319000.00
cash 328936000.00
totalCurrentLiabilities 418000.00
netDebt -328936000.00
shortTermDebt 2032089000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 997326000.00
totalCurrentAssets 344416000.00
longTermInvestments 109746000.00
netTangibleAssets 623433000.00
shortTermInvestments 5749000.00
netReceivables 20547000.00
longTermDebt 19866000.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome 15105000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 107843000.00
retainedEarningsTotalEquity -389307000.00
nonCurrrentAssetsOther -2380373000.00
nonCurrentAssetsTotal 2380373000.00
longTermDebtTotal 19866000.00
nonCurrentLiabilitiesOther 2143909000.00
nonCurrentLiabilitiesTotal 2163775000.00
capitalSurpluse 997326000.00
liabilitiesAndStockholdersEquity 2901108000.00
cashAndShortTermInvestments 328936000.00
commonStockSharesOutstanding 26789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3087754000.00
otherCurrentAssets -164820000.00
totalLiab 2454301000.00
totalStockholderEquity 633453000.00
otherCurrentLiab -1410000.00
commonStock 237000.00
retainedEarnings -491104000.00
otherLiab 8169000.00
otherAssets 3087754000.00
cash 295602000.00
totalCurrentLiabilities 1410000.00
netDebt -295491000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 869495000.00
totalCurrentAssets 295602000.00
longTermInvestments 11342000.00
netTangibleAssets 458889000.00
shortTermInvestments 6264000.00
netReceivables 164820000.00
longTermDebt 1634000.00
accountsPayable 1410000.00
accumulatedOtherComprehensiveIncome 80261000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 174564000.00
retainedEarningsTotalEquity -491104000.00
nonCurrrentAssetsOther 195897000.00
nonCurrentAssetsTotal 2792152000.00
longTermDebtTotal 1634000.00
nonCurrentLiabilitiesOther 2445327000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 869495000.00
liabilitiesAndStockholdersEquity 3087754000.00
cashAndShortTermInvestments 295602000.00
netInvestedCapital 459000000.00
commonStockSharesOutstanding 23262000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3215039000.00
otherCurrentAssets 142412000.00
totalLiab 2611486000.00
totalStockholderEquity 603553000.00
otherCurrentLiab -1059000.00
commonStock 231000.00
retainedEarnings -519205000.00
otherLiab 4180000.00
otherAssets 45142000.00
cash 158897000.00
totalCurrentLiabilities 1059000.00
netDebt -158252000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 859089000.00
totalCurrentAssets 174237000.00
longTermInvestments 11187000.00
netTangibleAssets 428844000.00
netReceivables 16485000.00
longTermDebt 5164000.00
accountsPayable 1059000.00
accumulatedOtherComprehensiveIncome 88729000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 174709000.00
retainedEarningsTotalEquity -519205000.00
nonCurrrentAssetsOther -2995660000.00
nonCurrentAssetsTotal 2995660000.00
longTermDebtTotal 5164000.00
nonCurrentLiabilitiesOther 2598673000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 859089000.00
liabilitiesAndStockholdersEquity 3215039000.00
cashAndShortTermInvestments 158897000.00
netInvestedCapital 429489000.00
commonStockSharesOutstanding 23141000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3897628000.00
otherCurrentAssets 59150000.00
totalLiab 3330159000.00
totalStockholderEquity 567469000.00
otherCurrentLiab -907000.00
commonStock 231000.00
retainedEarnings -547653000.00
otherLiab 3036000.00
otherAssets 236840000.00
cash 147243000.00
totalCurrentLiabilities 907000.00
netDebt -145961000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 858451000.00
totalCurrentAssets 163863000.00
longTermInvestments 7926000.00
netTangibleAssets 392760000.00
shortTermInvestments 3496925000.00
netReceivables 172667000.00
longTermDebt 4208000.00
accountsPayable 907000.00
accumulatedOtherComprehensiveIncome 81731000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 174709000.00
retainedEarningsTotalEquity -547653000.00
nonCurrrentAssetsOther -3496925000.00
nonCurrentAssetsTotal 3496925000.00
longTermDebtTotal 4208000.00
nonCurrentLiabilitiesOther 3318027000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 858451000.00
liabilitiesAndStockholdersEquity 3897628000.00
cashAndShortTermInvestments 3644168000.00
netInvestedCapital 394042000.00
commonStockSharesOutstanding 23057000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5374218000.00
otherCurrentAssets -1503571000.00
totalLiab 4823611000.00
totalStockholderEquity 550607000.00
otherCurrentLiab -9606000.00
commonStock 230000.00
retainedEarnings -729313000.00
otherLiab 384664000.00
otherAssets 1579997000.00
cash 51411000.00
totalCurrentLiabilities 9606000.00
netDebt -49240000.00
shortTermDebt 2171000.00
shortLongTermDebtTotal 2171000.00
otherStockholderEquity 858203000.00
totalCurrentAssets 74515000.00
longTermInvestments 10953000.00
netTangibleAssets 375898000.00
netReceivables 1526675000.00
longTermDebt 13640000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome 246778000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 174709000.00
retainedEarningsTotalEquity -729313000.00
nonCurrrentAssetsOther -3719706000.00
nonCurrentAssetsTotal 3719706000.00
longTermDebtTotal 13640000.00
nonCurrentLiabilitiesOther 4410399000.00
nonCurrentLiabilitiesTotal 2171000.00
capitalSurpluse 858203000.00
liabilitiesAndStockholdersEquity 5374218000.00
cashAndShortTermInvestments 51411000.00
netInvestedCapital 378069000.00
commonStockSharesOutstanding 22963000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5370604000.00
otherCurrentAssets 71648000.00
totalLiab 4787616000.00
totalStockholderEquity 582988000.00
otherCurrentLiab -15585000.00
commonStock 229000.00
retainedEarnings -612201000.00
otherLiab 9696000.00
otherAssets 5370604000.00
cash 62582000.00
totalCurrentLiabilities 15585000.00
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shortLongTermDebtTotal 2733000.00
otherStockholderEquity 858347000.00
totalCurrentAssets 62582000.00
longTermInvestments 13695000.00
netTangibleAssets 420181000.00
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longTermDebt 974000.00
accountsPayable 15585000.00
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commonStockTotalEquity 229000.00
preferredStockTotalEquity 162807000.00
retainedEarningsTotalEquity -612201000.00
nonCurrrentAssetsOther 119859000.00
nonCurrentAssetsTotal 5308022000.00
longTermDebtTotal 974000.00
nonCurrentLiabilitiesOther 4755864000.00
nonCurrentLiabilitiesTotal 2733000.00
capitalSurpluse 858347000.00
liabilitiesAndStockholdersEquity 5370604000.00
cashAndShortTermInvestments 62582000.00
commonStockSharesOutstanding 22946000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5487401000.00
otherCurrentAssets 5302926000.00
totalLiab 4902954000.00
totalStockholderEquity 584447000.00
otherCurrentLiab -7186000.00
commonStock 229000.00
retainedEarnings -653649000.00
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cash 41781000.00
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shortLongTermDebtTotal 2950000.00
otherStockholderEquity 858050000.00
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longTermInvestments 14681000.00
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longTermDebt 439000.00
accountsPayable 7186000.00
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commonStockTotalEquity 229000.00
preferredStockTotalEquity 162807000.00
retainedEarningsTotalEquity -653649000.00
nonCurrrentAssetsOther -5302926000.00
nonCurrentAssetsTotal 5302926000.00
longTermDebtTotal 439000.00
nonCurrentLiabilitiesOther 4875670000.00
nonCurrentLiabilitiesTotal 2950000.00
capitalSurpluse 858050000.00
liabilitiesAndStockholdersEquity 5487401000.00
cashAndShortTermInvestments 41781000.00
commonStockSharesOutstanding 24174000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5868885000.00
otherCurrentAssets 5712546000.00
totalLiab 5270247000.00
totalStockholderEquity 598638000.00
otherCurrentLiab -15907000.00
commonStock 246000.00
retainedEarnings -602127000.00
otherLiab 428439000.00
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cash 49956000.00
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netDebt -46878000.00
shortTermDebt 4815452000.00
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shortLongTermDebtTotal 3078000.00
otherStockholderEquity 882633000.00
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longTermDebt 207000.00
accountsPayable 15907000.00
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commonStockTotalEquity 246000.00
preferredStockTotalEquity 156071000.00
retainedEarningsTotalEquity -602127000.00
nonCurrrentAssetsOther -5713788000.00
nonCurrentAssetsTotal 5713788000.00
longTermDebtTotal 207000.00
nonCurrentLiabilitiesOther 4817994000.00
nonCurrentLiabilitiesTotal 3078000.00
capitalSurpluse 882633000.00
liabilitiesAndStockholdersEquity 5868885000.00
cashAndShortTermInvestments 49956000.00
commonStockSharesOutstanding 24541000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 5035133000.00
otherCurrentAssets 4842447000.00
totalLiab 4430459000.00
totalStockholderEquity 604674000.00
otherCurrentLiab -12939000.00
commonStock 722000.00
retainedEarnings -466644000.00
otherLiab 154481000.00
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cash 55902000.00
totalCurrentLiabilities 12939000.00
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shortTermDebt 4252893000.00
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shortLongTermDebtTotal 3219000.00
otherStockholderEquity 872010000.00
totalCurrentAssets 81977000.00
longTermInvestments 16892000.00
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netReceivables 26075000.00
longTermDebt 3219000.00
accountsPayable 12939000.00
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commonStockTotalEquity 722000.00
preferredStockTotalEquity 147898000.00
retainedEarningsTotalEquity -466644000.00
nonCurrrentAssetsOther -4842447000.00
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longTermDebtTotal 3219000.00
nonCurrentLiabilitiesOther 4256299000.00
nonCurrentLiabilitiesTotal 3219000.00
capitalSurpluse 872010000.00
liabilitiesAndStockholdersEquity 5035133000.00
cashAndShortTermInvestments 55902000.00
commonStockSharesOutstanding 22811643.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3886089000.00
otherCurrentAssets 3749464000.00
totalLiab 3358936000.00
totalStockholderEquity 527153000.00
otherCurrentLiab -10308000.00
commonStock 628000.00
retainedEarnings -399021000.00
otherLiab 62158000.00
otherAssets 3886089000.00
cash 34598000.00
totalCurrentLiabilities 10308000.00
netDebt -31140000.00
shortTermDebt 3267984000.00
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shortLongTermDebtTotal 3458000.00
otherStockholderEquity 818442000.00
totalCurrentAssets 34598000.00
longTermInvestments 18090000.00
netTangibleAssets 384270000.00
netReceivables 21019000.00
longTermDebt 1218000.00
accountsPayable 10308000.00
accumulatedOtherComprehensiveIncome -35779000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 142883000.00
retainedEarningsTotalEquity -399021000.00
nonCurrrentAssetsOther 102027000.00
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longTermDebtTotal 1218000.00
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nonCurrentLiabilitiesTotal 3458000.00
capitalSurpluse 818442000.00
liabilitiesAndStockholdersEquity 3886089000.00
cashAndShortTermInvestments 34598000.00
commonStockSharesOutstanding 20289979.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3448179000.00
intangibleAssets 0.00
otherCurrentAssets 58334000.00
totalLiab 2901426000.00
totalStockholderEquity 546753000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5676000.00
commonStock 590000.00
retainedEarnings -306208000.00
otherLiab 186023000.00
goodWill 0.00
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cash 55251000.00
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netDebt -51542000.00
shortTermDebt 2690858000.00
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shortLongTermDebtTotal 3709000.00
otherStockholderEquity 795630000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74826000.00
longTermInvestments 14954000.00
netTangibleAssets 404179000.00
shortTermInvestments 3294510000.00
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longTermDebt 2039000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85833000.00
additionalPaidInCapital 142574000.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 142574000.00
retainedEarningsTotalEquity -306208000.00
treasuryStock 0.00
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longTermDebtTotal 2039000.00
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nonCurrentLiabilitiesTotal 3709000.00
capitalSurpluse 795630000.00
liabilitiesAndStockholdersEquity 3448179000.00
cashAndShortTermInvestments 3349761000.00
commonStockSharesOutstanding 19242314.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3082777000.00
intangibleAssets 0.00
otherCurrentAssets -322000.00
totalLiab 2540543000.00
totalStockholderEquity 542234000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5469000.00
commonStock 569000.00
retainedEarnings -318215000.00
otherLiab 2970000.00
goodWill 0.00
otherAssets 80508000.00
cash 165126000.00
totalCurrentLiabilities 5469000.00
netDebt -160733000.00
shortTermDebt 2514984000.00
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shortLongTermDebtTotal 4393000.00
otherStockholderEquity 782011000.00
propertyPlantEquipment 0.00
totalCurrentAssets 184452000.00
longTermInvestments 21270000.00
netTangibleAssets 400446000.00
shortTermInvestments 2817817000.00
netReceivables 19648000.00
longTermDebt 4393000.00
inventory 0.00
accountsPayable 5469000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63919000.00
additionalPaidInCapital 141788000.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 141788000.00
retainedEarningsTotalEquity -318215000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2817817000.00
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nonCurrentLiabilitiesOther 2517425000.00
nonCurrentLiabilitiesTotal 4393000.00
capitalSurpluse 782011000.00
liabilitiesAndStockholdersEquity 3082777000.00
cashAndShortTermInvestments 2982943000.00
commonStockSharesOutstanding 18764981.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3205672000.00
intangibleAssets 0.00
otherCurrentAssets 3068648000.00
totalLiab 2662048000.00
totalStockholderEquity 543624000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5123000.00
commonStock 560000.00
retainedEarnings -320682000.00
otherLiab 25180000.00
goodWill 0.00
otherAssets 85330000.00
cash 28072000.00
totalCurrentLiabilities 5123000.00
netDebt -22782000.00
shortTermDebt 2613892000.00
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shortLongTermDebtTotal 5290000.00
otherStockholderEquity 776117000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50985000.00
longTermInvestments 19853000.00
netTangibleAssets 401836000.00
shortTermInvestments 204535000.00
netReceivables 23622000.00
longTermDebt 5290000.00
inventory 0.00
accountsPayable 5123000.00
totalPermanentEquity 543624000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54159000.00
additionalPaidInCapital 141788000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 141788000.00
retainedEarningsTotalEquity -320682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3069357000.00
nonCurrentAssetsTotal 3069357000.00
nonCurrentLiabilitiesOther 2615604000.00
nonCurrentLiabilitiesTotal 5290000.00
capitalSurpluse 776117000.00
liabilitiesAndStockholdersEquity 3205672000.00
cashAndShortTermInvestments 28072000.00
commonStockSharesOutstanding 18623648.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 3305778000.00
intangibleAssets 0.00
otherCurrentAssets 3173354000.00
totalLiab 2748720000.00
totalStockholderEquity 557058000.00
deferredLongTermLiab 0.00
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commonStock 558000.00
retainedEarnings -351970000.00
otherLiab 4139000.00
goodWill 0.00
otherAssets 3305778000.00
cash 40867000.00
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netDebt -35347000.00
shortTermDebt 2565902000.00
shortLongTermDebt 2565902000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 775873000.00
propertyPlantEquipment 0.00
totalCurrentAssets 40867000.00
longTermInvestments 18678000.00
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shortTermInvestments 146530000.00
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longTermDebt 269000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 141294000.00
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retainedEarningsTotalEquity -351970000.00
treasuryStock 0.00
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longTermDebtTotal 269000.00
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nonCurrentLiabilitiesTotal 5520000.00
capitalSurpluse 775873000.00
liabilitiesAndStockholdersEquity 3305778000.00
cashAndShortTermInvestments 40867000.00
commonStockSharesOutstanding 17799648.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3143278000.00
intangibleAssets 0.00
otherCurrentAssets 2904650000.00
totalLiab 2619179000.00
totalStockholderEquity 524099000.00
deferredLongTermLiab 0.00
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commonStock 513000.00
retainedEarnings -360973000.00
otherLiab 2546000.00
goodWill 0.00
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cash 117702000.00
totalCurrentLiabilities 2720000.00
netDebt -111996000.00
shortTermDebt 2519230000.00
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shortLongTermDebtTotal 5706000.00
otherStockholderEquity 742845000.00
propertyPlantEquipment 0.00
totalCurrentAssets 136969000.00
longTermInvestments 16891000.00
netTangibleAssets 388271000.00
shortTermInvestments 43987000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 5886000.00
additionalPaidInCapital 135828000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 135828000.00
retainedEarningsTotalEquity -360973000.00
treasuryStock 0.00
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longTermDebtTotal 133000.00
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nonCurrentLiabilitiesTotal 5706000.00
capitalSurpluse 742845000.00
liabilitiesAndStockholdersEquity 3143278000.00
cashAndShortTermInvestments 117702000.00
commonStockSharesOutstanding 16610650.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3060220000.00
intangibleAssets 0.00
otherCurrentAssets 2858214000.00
totalLiab 2562945000.00
totalStockholderEquity 497275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1524000.00
commonStock 492000.00
retainedEarnings -359249000.00
otherLiab 3649000.00
goodWill 0.00
otherAssets 76036000.00
cash 100863000.00
totalCurrentLiabilities 1524000.00
netDebt -94971000.00
shortTermDebt 2548337000.00
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shortLongTermDebtTotal 5892000.00
otherStockholderEquity 728124000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120158000.00
longTermInvestments 17612000.00
netTangibleAssets 369110000.00
shortTermInvestments 45377000.00
netReceivables 25107000.00
longTermDebt 7578000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 128165000.00
commonStockTotalEquity 492000.00
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retainedEarningsTotalEquity -359249000.00
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longTermDebtTotal 7578000.00
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capitalSurpluse 728124000.00
liabilitiesAndStockholdersEquity 3060220000.00
cashAndShortTermInvestments 100863000.00
commonStockSharesOutstanding 16405983.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3339874000.00
intangibleAssets 0.00
otherCurrentAssets 3182191000.00
totalLiab 2847352000.00
totalStockholderEquity 492522000.00
deferredLongTermLiab 0.00
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commonStock 492000.00
retainedEarnings -340314000.00
otherLiab 1770000.00
goodWill 0.00
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cash 65943000.00
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netDebt -59868000.00
shortTermDebt 2825945000.00
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shortLongTermDebtTotal 6075000.00
otherStockholderEquity 727503000.00
propertyPlantEquipment 0.00
totalCurrentAssets 88792000.00
longTermInvestments 18455000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3339874000.00
cashAndShortTermInvestments 65943000.00
commonStockSharesOutstanding 16391983.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3397731000.00
intangibleAssets 0.00
otherCurrentAssets 3200106000.00
totalLiab 2930547000.00
totalStockholderEquity 467184000.00
deferredLongTermLiab 0.00
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cash 74120000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 3397731000.00
cashAndShortTermInvestments 74120000.00
commonStockSharesOutstanding 16383650.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3343556000.00
intangibleAssets 0.00
otherCurrentAssets 3100873000.00
totalLiab 2848637000.00
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deferredLongTermLiab 0.00
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commonStock 491000.00
retainedEarnings -394509000.00
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cash 73406000.00
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otherStockholderEquity 726701000.00
propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 3343556000.00
cashAndShortTermInvestments 73406000.00
commonStockSharesOutstanding 16382316.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3469073000.00
intangibleAssets 0.00
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totalLiab 2977547000.00
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propertyPlantEquipment 0.00
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longTermInvestments 40236000.00
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liabilitiesAndStockholdersEquity 3469073000.00
cashAndShortTermInvestments 96897000.00
commonStockSharesOutstanding 16372983.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3584088000.00
intangibleAssets 0.00
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totalLiab 3100289000.00
totalStockholderEquity 483799000.00
deferredLongTermLiab 0.00
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commonStock 491000.00
retainedEarnings -380748000.00
otherLiab 92640000.00
goodWill 0.00
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cash 82940000.00
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shortLongTermDebtTotal 271140000.00
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longTermInvestments 38214000.00
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shortTermInvestments 86864000.00
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liabilitiesAndStockholdersEquity 3584088000.00
cashAndShortTermInvestments 82940000.00
commonStockSharesOutstanding 16346983.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3670048000.00
intangibleAssets 0.00
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totalLiab 3178023000.00
totalStockholderEquity 492025000.00
deferredLongTermLiab 0.00
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commonStock 490000.00
retainedEarnings -330713000.00
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goodWill 0.00
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cash 33935000.00
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longTermInvestments 42815000.00
netTangibleAssets 382367000.00
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commonStockTotalEquity 490000.00
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capitalSurpluse 725358000.00
liabilitiesAndStockholdersEquity 3670048000.00
cashAndShortTermInvestments 33935000.00
commonStockSharesOutstanding 16432983.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3928201000.00
intangibleAssets 0.00
otherCurrentAssets 3726601000.00
totalLiab 3400441000.00
totalStockholderEquity 527760000.00
deferredLongTermLiab 0.00
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commonStock 506000.00
retainedEarnings -349202000.00
otherLiab 66251000.00
goodWill 0.00
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cash 12636000.00
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shortLongTermDebtTotal 263581000.00
otherStockholderEquity 734689000.00
propertyPlantEquipment 0.00
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shortTermInvestments 78179000.00
netReceivables 32044000.00
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inventory 0.00
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commonStockTotalEquity 506000.00
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liabilitiesAndStockholdersEquity 3928201000.00
cashAndShortTermInvestments 12636000.00
commonStockSharesOutstanding 17592315.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4169042000.00
intangibleAssets 0.00
otherCurrentAssets 3746131000.00
totalLiab 3593789000.00
totalStockholderEquity 575253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2067000.00
commonStock 541000.00
retainedEarnings -297867000.00
otherLiab 57016000.00
goodWill 0.00
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cash 56463000.00
totalCurrentLiabilities 2067000.00
netDebt 60401000.00
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otherStockholderEquity 758230000.00
propertyPlantEquipment 0.00
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shortTermInvestments 57880000.00
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commonStockTotalEquity 541000.00
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liabilitiesAndStockholdersEquity 4169042000.00
cashAndShortTermInvestments 56463000.00
commonStockSharesOutstanding 18191315.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4075511000.00
intangibleAssets 0.00
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totalLiab 3470050000.00
totalStockholderEquity 605461000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2260000.00
commonStock 549000.00
retainedEarnings -313094000.00
otherLiab 60166000.00
goodWill 0.00
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cash 38504000.00
totalCurrentLiabilities 2260000.00
netDebt -28308000.00
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otherStockholderEquity 763979000.00
propertyPlantEquipment 0.00
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longTermInvestments 50876000.00
netTangibleAssets 495803000.00
shortTermInvestments 66967000.00
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longTermDebt 57168000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4075511000.00
cashAndShortTermInvestments 38504000.00
commonStockSharesOutstanding 18266648.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3688311000.00
intangibleAssets 0.00
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totalLiab 3081009000.00
totalStockholderEquity 607302000.00
deferredLongTermLiab 0.00
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commonStock 547000.00
retainedEarnings -288154000.00
otherLiab 39544000.00
goodWill 0.00
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cash 43944000.00
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shortTermDebt 2803433000.00
shortLongTermDebt 2803433000.00
shortLongTermDebtTotal 10786000.00
otherStockholderEquity 763935000.00
propertyPlantEquipment 0.00
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longTermInvestments 49427000.00
netTangibleAssets 497644000.00
shortTermInvestments 42263000.00
netReceivables 28577000.00
longTermDebt 35898000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 109658000.00
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treasuryStock 0.00
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capitalSurpluse 763935000.00
liabilitiesAndStockholdersEquity 3688311000.00
cashAndShortTermInvestments 43944000.00
commonStockSharesOutstanding 18245315.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3813511000.00
intangibleAssets 0.00
otherCurrentAssets 3587948000.00
totalLiab 3199464000.00
totalStockholderEquity 614047000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1492000.00
commonStock 547000.00
retainedEarnings -275848000.00
otherLiab 20903000.00
goodWill 0.00
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cash 56639000.00
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netDebt -45445000.00
shortLongTermDebtTotal 11194000.00
otherStockholderEquity 763228000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77625000.00
longTermInvestments 48751000.00
netTangibleAssets 504389000.00
shortTermInvestments 32755000.00
netReceivables 48431000.00
longTermDebt 3179506000.00
inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -275848000.00
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longTermDebtTotal 3179506000.00
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capitalSurpluse 763228000.00
liabilitiesAndStockholdersEquity 3813511000.00
cashAndShortTermInvestments 56639000.00
commonStockSharesOutstanding 18243648.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4115918000.00
intangibleAssets 0.00
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totalLiab 3503004000.00
totalStockholderEquity 612914000.00
deferredLongTermLiab 0.00
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commonStock 547000.00
retainedEarnings -290737000.00
otherLiab 26491000.00
goodWill 0.00
otherAssets 106639000.00
cash 36837000.00
totalCurrentLiabilities 1770000.00
netDebt -24764000.00
shortLongTermDebtTotal 12073000.00
otherStockholderEquity 762502000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59314000.00
longTermInvestments 57801000.00
netTangibleAssets 503256000.00
shortTermInvestments 30747000.00
netReceivables 33246000.00
longTermDebt 3483097000.00
inventory 0.00
accountsPayable 1770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
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retainedEarningsTotalEquity -290737000.00
treasuryStock 0.00
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longTermDebtTotal 3483097000.00
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capitalSurpluse 762502000.00
liabilitiesAndStockholdersEquity 4115918000.00
cashAndShortTermInvestments 36837000.00
commonStockSharesOutstanding 18236981.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4144282000.00
intangibleAssets 0.00
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totalLiab 3545267000.00
totalStockholderEquity 599015000.00
deferredLongTermLiab 0.00
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commonStock 547000.00
retainedEarnings -268761000.00
otherLiab 12785000.00
goodWill 0.00
otherAssets 99875000.00
cash 61168000.00
totalCurrentLiabilities 2846000.00
netDebt -48774000.00
shortLongTermDebtTotal 12394000.00
otherStockholderEquity 761827000.00
propertyPlantEquipment 0.00
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longTermInvestments 65868000.00
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shortTermInvestments 18242000.00
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inventory 0.00
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commonStockTotalEquity 547000.00
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capitalSurpluse 761827000.00
liabilitiesAndStockholdersEquity 4144282000.00
cashAndShortTermInvestments 61168000.00
commonStockSharesOutstanding 18208648.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4217137000.00
intangibleAssets 0.00
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totalLiab 3631261000.00
totalStockholderEquity 585876000.00
deferredLongTermLiab 0.00
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commonStock 543000.00
retainedEarnings -252059000.00
otherLiab 8086000.00
goodWill 0.00
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cash 69330000.00
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shortLongTermDebtTotal 12914000.00
otherStockholderEquity 761550000.00
propertyPlantEquipment 0.00
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longTermInvestments 4092072000.00
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shortTermInvestments 13385000.00
netReceivables 34702000.00
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inventory 0.00
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capitalSurpluse 761550000.00
liabilitiesAndStockholdersEquity 4217137000.00
cashAndShortTermInvestments 69330000.00
commonStockSharesOutstanding 18136315.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4319644000.00
intangibleAssets 0.00
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totalLiab 3738603000.00
totalStockholderEquity 581041000.00
deferredLongTermLiab 0.00
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commonStock 544000.00
retainedEarnings -256660000.00
otherLiab 23540000.00
goodWill 0.00
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cash 39608000.00
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netDebt -18460000.00
shortLongTermDebtTotal 21148000.00
otherStockholderEquity 761862000.00
propertyPlantEquipment 0.00
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longTermInvestments 4215754000.00
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inventory 0.00
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retainedEarningsTotalEquity -256660000.00
treasuryStock 0.00
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longTermDebtTotal 41985000.00
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capitalSurpluse 761862000.00
liabilitiesAndStockholdersEquity 4319644000.00
cashAndShortTermInvestments 39608000.00
commonStockSharesOutstanding 18301315.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4749271000.00
intangibleAssets 0.00
otherCurrentAssets -7956000.00
totalLiab 4142034000.00
totalStockholderEquity 607237000.00
deferredLongTermLiab 0.00
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commonStock 552000.00
retainedEarnings -235045000.00
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goodWill 0.00
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cash 29343000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 4749271000.00
cashAndShortTermInvestments 29343000.00
commonStockSharesOutstanding 18324648.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4628113000.00
intangibleAssets 0.00
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totalLiab 3994815000.00
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deferredLongTermLiab 0.00
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commonStock 548000.00
retainedEarnings -248486000.00
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goodWill 0.00
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cash 44129000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 4628113000.00
cashAndShortTermInvestments 44129000.00
commonStockSharesOutstanding 18100315.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4280229000.00
intangibleAssets 0.00
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totalLiab 3663519000.00
totalStockholderEquity 616710000.00
deferredLongTermLiab 0.00
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commonStock 543000.00
retainedEarnings -250965000.00
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goodWill 0.00
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cash 55809000.00
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shortLongTermDebtTotal 30504000.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4223562000.00
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liabilitiesAndStockholdersEquity 4280229000.00
cashAndShortTermInvestments 55809000.00
commonStockSharesOutstanding 18105981.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4405030000.00
intangibleAssets 0.00
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totalLiab 3787099000.00
totalStockholderEquity 617931000.00
deferredLongTermLiab 0.00
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commonStock 544000.00
retainedEarnings -253557000.00
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goodWill 0.00
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cash 34723000.00
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otherStockholderEquity 759647000.00
propertyPlantEquipment 0.00
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shortTermInvestments 896000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 55407000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4258873000.00
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nonCurrentLiabilitiesTotal 31295000.00
liabilitiesAndStockholdersEquity 4405030000.00
cashAndShortTermInvestments 35619000.00
commonStockSharesOutstanding 18122648.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3729197000.00
intangibleAssets 0.00
otherCurrentAssets 70674000.00
totalLiab 3204124000.00
totalStockholderEquity 525073000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1991000.00
commonStock 544000.00
retainedEarnings -256143000.00
otherLiab 42882000.00
goodWill 0.00
otherAssets 101353000.00
cash 53763000.00
totalCurrentLiabilities 1991000.00
netDebt -22202000.00
shortLongTermDebtTotal 31561000.00
otherStockholderEquity 759167000.00
propertyPlantEquipment 0.00
totalCurrentAssets 72314000.00
shortTermInvestments 933000.00
netReceivables 17618000.00
longTermDebt 31561000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3555530000.00
nonCurrentAssetsTotal 3555530000.00
nonCurrentLiabilitiesTotal 31561000.00
liabilitiesAndStockholdersEquity 3729197000.00
cashAndShortTermInvestments 54696000.00
commonStockSharesOutstanding 18117981.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3349056000.00
intangibleAssets 0.00
otherCurrentAssets 3307245000.00
totalLiab 2826159000.00
totalStockholderEquity 522897000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1697000.00
commonStock 543000.00
retainedEarnings -259222000.00
otherLiab 90812000.00
goodWill 0.00
otherAssets 106450000.00
cash 41724000.00
totalCurrentLiabilities 1697000.00
netDebt -9487000.00
shortLongTermDebtTotal 32237000.00
otherStockholderEquity 758652000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57703000.00
shortTermInvestments 53621000.00
netReceivables 15979000.00
longTermDebt 32237000.00
inventory 0.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3184903000.00
nonCurrentAssetsTotal 3184903000.00
nonCurrentLiabilitiesTotal 32237000.00
liabilitiesAndStockholdersEquity 3349056000.00
cashAndShortTermInvestments 95345000.00
commonStockSharesOutstanding 16493650.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2582193000.00
intangibleAssets 0.00
otherCurrentAssets 2601052000.00
totalLiab 2210844000.00
totalStockholderEquity 371349000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2165000.00
commonStock 404000.00
retainedEarnings -260483000.00
otherLiab 32684000.00
goodWill 0.00
otherAssets 2582193000.00
cash 48776000.00
totalCurrentLiabilities 2165000.00
netDebt 22119000.00
shortLongTermDebtTotal 70895000.00
otherStockholderEquity 634683000.00
propertyPlantEquipment 0.00
totalCurrentAssets 48776000.00
shortTermInvestments 1018000.00
netReceivables 12609000.00
longTermDebt 70895000.00
inventory 0.00
accountsPayable 2165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132318000.00
nonCurrentAssetsTotal 2533417000.00
nonCurrentLiabilitiesTotal 70895000.00
liabilitiesAndStockholdersEquity 2582193000.00
cashAndShortTermInvestments 49794000.00
commonStockSharesOutstanding 16493650.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2633686000.00
intangibleAssets 0.00
otherCurrentAssets 2700862000.00
totalLiab 2264152000.00
totalStockholderEquity 369534000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1240000.00
commonStock 404000.00
retainedEarnings -263582000.00
otherLiab 114310000.00
goodWill 0.00
otherAssets 123998000.00
cash 10156000.00
totalCurrentLiabilities 1240000.00
netDebt 73857000.00
shortLongTermDebtTotal 84013000.00
otherStockholderEquity 634317000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22509000.00
longTermInvestments 2595574000.00
netTangibleAssets 369534000.00
shortTermInvestments 1059000.00
netReceivables 12353000.00
longTermDebt 112851000.00
inventory 0.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2487179000.00
nonCurrentAssetsTotal 2487179000.00
longTermDebtTotal 112851000.00
nonCurrentLiabilitiesOther 2065060000.00
nonCurrentLiabilitiesTotal 84013000.00
capitalSurpluse 634317000.00
liabilitiesAndStockholdersEquity 2633686000.00
cashAndShortTermInvestments 11215000.00
commonStockSharesOutstanding 13450986.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2656703000.00
intangibleAssets 0.00
otherCurrentAssets 2709515000.00
totalLiab 2269843000.00
totalStockholderEquity 386860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1437000.00
commonStock 403000.00
retainedEarnings -254211000.00
otherLiab 18281000.00
goodWill 0.00
otherAssets 136774000.00
cash 33975000.00
totalCurrentLiabilities 1437000.00
netDebt 72008000.00
shortLongTermDebtTotal 105983000.00
otherStockholderEquity 633969000.00
propertyPlantEquipment 0.00
totalCurrentAssets 45355000.00
longTermInvestments 2591529000.00
netTangibleAssets 386860000.00
shortTermInvestments 1127000.00
netReceivables 11380000.00
longTermDebt 119278000.00
inventory 0.00
accountsPayable 1437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254211000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2474574000.00
nonCurrentAssetsTotal 2474574000.00
longTermDebtTotal 119278000.00
nonCurrentLiabilitiesOther 2138235000.00
nonCurrentLiabilitiesTotal 105983000.00
capitalSurpluse 633969000.00
liabilitiesAndStockholdersEquity 2656703000.00
cashAndShortTermInvestments 35102000.00
commonStockSharesOutstanding 13444653.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2359816000.00
totalLiab 1976323000.00
totalStockholderEquity 383493000.00
otherCurrentLiab -1311000.00
commonStock 403000.00
retainedEarnings -256913000.00
otherLiab 9020000.00
otherAssets 164248000.00
cash 49840000.00
totalCurrentLiabilities 1311000.00
netDebt 56383000.00
shortLongTermDebtTotal 106223000.00
otherStockholderEquity 633620000.00
totalCurrentAssets 59403000.00
shortTermInvestments 1171000.00
netReceivables 20466000.00
longTermDebt 106223000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome 6383000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther -2136165000.00
nonCurrentAssetsTotal 2136165000.00
nonCurrentLiabilitiesTotal 106223000.00
liabilitiesAndStockholdersEquity 2359816000.00
cashAndShortTermInvestments 51011000.00
commonStockSharesOutstanding 11052322.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1649584000.00
totalLiab 1357227000.00
totalStockholderEquity 292357000.00
otherCurrentLiab -1079000.00
commonStock 303000.00
retainedEarnings -256307000.00
otherLiab 6668000.00
otherAssets 1649584000.00
cash 18836000.00
totalCurrentLiabilities 1079000.00
netDebt 88269000.00
shortLongTermDebtTotal 107105000.00
otherStockholderEquity 538304000.00
totalCurrentAssets 18836000.00
shortTermInvestments 1229000.00
netReceivables 6105000.00
longTermDebt 107105000.00
accountsPayable 1079000.00
accumulatedOtherComprehensiveIncome 10057000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 165845000.00
nonCurrentAssetsTotal 1630748000.00
nonCurrentLiabilitiesTotal 107105000.00
liabilitiesAndStockholdersEquity 1649584000.00
cashAndShortTermInvestments 20065000.00
commonStockSharesOutstanding 11052322.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1091835000.00
totalLiab 866361000.00
totalStockholderEquity 225474000.00
otherCurrentLiab -790000.00
commonStock 187000.00
retainedEarnings -257761000.00
otherLiab 12397000.00
otherAssets 166858000.00
cash 17194000.00
totalCurrentLiabilities 790000.00
netDebt 90833000.00
shortLongTermDebtTotal 108027000.00
otherStockholderEquity 423700000.00
totalCurrentAssets 21326000.00
shortTermInvestments 1437000.00
netReceivables 4132000.00
longTermDebt 108027000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome 17600000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 41748000.00
nonCurrrentAssetsOther -903651000.00
nonCurrentAssetsTotal 903651000.00
nonCurrentLiabilitiesTotal 108027000.00
liabilitiesAndStockholdersEquity 1091835000.00
cashAndShortTermInvestments 18631000.00
commonStockSharesOutstanding 7152416.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 983438000.00
totalLiab 792607000.00
totalStockholderEquity 190831000.00
otherCurrentLiab -1145000.00
commonStock 152000.00
retainedEarnings -259050000.00
otherLiab 8608000.00
otherAssets 197557000.00
cash 30279000.00
totalCurrentLiabilities 1145000.00
netDebt -30279000.00
shortLongTermDebtTotal 782900000.00
otherStockholderEquity 390544000.00
totalCurrentAssets 35322000.00
shortTermInvestments 1597000.00
netReceivables 5043000.00
longTermDebt 191929000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome 17436000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -750559000.00
nonCurrentAssetsTotal 750559000.00
nonCurrentLiabilitiesTotal 782900000.00
liabilitiesAndStockholdersEquity 983438000.00
cashAndShortTermInvestments 31876000.00
commonStockSharesOutstanding 6448993.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 994458000.00
totalLiab 810814000.00
totalStockholderEquity 183644000.00
otherCurrentLiab -1162000.00
commonStock 150000.00
retainedEarnings -261826000.00
otherLiab 5695000.00
otherAssets 209646000.00
cash 30714000.00
totalCurrentLiabilities 1162000.00
netDebt 170792000.00
shortLongTermDebtTotal 201506000.00
otherStockholderEquity 389459000.00
totalCurrentAssets 34984000.00
shortTermInvestments 2156000.00
netReceivables 4270000.00
longTermDebt 201506000.00
accountsPayable 1162000.00
accumulatedOtherComprehensiveIncome 14112000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -749828000.00
nonCurrentAssetsTotal 749828000.00
nonCurrentLiabilitiesTotal 201506000.00
liabilitiesAndStockholdersEquity 994458000.00
cashAndShortTermInvestments 32870000.00
commonStockSharesOutstanding 6145787.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 958062000.00
totalLiab 789309000.00
totalStockholderEquity 168753000.00
otherCurrentLiab -1208000.00
commonStock 139000.00
retainedEarnings -262913000.00
otherLiab 6691000.00
otherAssets 220076000.00
cash 30173000.00
totalCurrentLiabilities 1208000.00
netDebt 112908000.00
shortLongTermDebtTotal 143081000.00
otherStockholderEquity 379717000.00
totalCurrentAssets 34756000.00
netReceivables 4583000.00
longTermDebt 143081000.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome 10061000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -703230000.00
nonCurrentAssetsTotal 703230000.00
nonCurrentLiabilitiesTotal 143081000.00
liabilitiesAndStockholdersEquity 958062000.00
cashAndShortTermInvestments 30173000.00
commonStockSharesOutstanding 6145787.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 872546000.00
totalLiab 708785000.00
totalStockholderEquity 163761000.00
commonStock 136000.00
retainedEarnings -262782000.00
otherLiab 5745000.00
otherAssets 241696000.00
cash 21749000.00
totalCurrentLiabilities 5800000.00
netDebt 135530000.00
shortLongTermDebtTotal 157279000.00
otherStockholderEquity 376659000.00
totalCurrentAssets 21749000.00
longTermDebt 157279000.00
accumulatedOtherComprehensiveIncome 7999000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -609101000.00
nonCurrentAssetsTotal 609101000.00
nonCurrentLiabilitiesTotal 708785000.00
liabilitiesAndStockholdersEquity 872546000.00
cashAndShortTermInvestments 21749000.00
commonStockSharesOutstanding 5925327.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 818532000.00
totalLiab 663905000.00
totalStockholderEquity 154627000.00
commonStock 132000.00
retainedEarnings -264660000.00
otherLiab 28350000.00
otherAssets 7165000.00
cash 32200000.00
totalCurrentLiabilities 28300000.00
netDebt 130823000.00
shortLongTermDebtTotal 163023000.00
otherStockholderEquity 373438000.00
totalCurrentAssets 32200000.00
longTermDebt 163023000.00
accumulatedOtherComprehensiveIncome 3968000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -779167000.00
nonCurrentAssetsTotal 779167000.00
nonCurrentLiabilitiesTotal 663905000.00
liabilitiesAndStockholdersEquity 818532000.00
cashAndShortTermInvestments 32200000.00
commonStockSharesOutstanding 5736589.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 734556000.00
totalLiab 590619000.00
totalStockholderEquity 143937000.00
commonStock 122000.00
retainedEarnings -264998000.00
otherLiab 5166000.00
otherAssets 734556000.00
cash 21841000.00
totalCurrentLiabilities 5100000.00
netDebt 160467000.00
shortLongTermDebtTotal 182308000.00
otherStockholderEquity 366836000.00
longTermDebt 182308000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 41749000.00
nonCurrentLiabilitiesTotal 182308000.00
liabilitiesAndStockholdersEquity 734556000.00
cashAndShortTermInvestments 21841000.00
commonStockSharesOutstanding 4056583.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 607191000.00
totalLiab 466782000.00
totalStockholderEquity 140409000.00
otherCurrentLiab 6900000.00
commonStock 122000.00
retainedEarnings -264330000.00
otherLiab 5866000.00
otherAssets 564466000.00
cash 24335000.00
totalCurrentLiabilities 6900000.00
netDebt 153830000.00
shortLongTermDebtTotal 178165000.00
otherStockholderEquity 366817000.00
totalCurrentAssets 24335000.00
shortTermInvestments 2974000.00
longTermDebt 186699000.00
accumulatedOtherComprehensiveIncome -3949000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -18390000.00
nonCurrentAssetsTotal 18390000.00
nonCurrentLiabilitiesTotal 466782000.00
liabilitiesAndStockholdersEquity 607191000.00
cashAndShortTermInvestments 24335000.00
commonStockSharesOutstanding 4056583.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 603093000.00
totalLiab 463459000.00
totalStockholderEquity 139634000.00
otherCurrentLiab 2400000.00
commonStock 122000.00
retainedEarnings -262989000.00
otherLiab 2377000.00
otherAssets 558894000.00
cash 16411000.00
totalCurrentLiabilities 2400000.00
netDebt 168773000.00
shortLongTermDebtTotal 185184000.00
otherStockholderEquity 366793000.00
totalCurrentAssets 16411000.00
shortTermInvestments 1453000.00
longTermDebt 195263000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -27788000.00
nonCurrentAssetsTotal 27788000.00
nonCurrentLiabilitiesTotal 463459000.00
liabilitiesAndStockholdersEquity 603093000.00
cashAndShortTermInvestments 16411000.00
commonStockSharesOutstanding 4057503.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 478191000.00
totalLiab 335736000.00
totalStockholderEquity 142455000.00
otherCurrentLiab 5300000.00
commonStock 122000.00
retainedEarnings -262232000.00
otherLiab 5367000.00
otherAssets 267540000.00
cash 42501000.00
totalCurrentLiabilities 5300000.00
netDebt 146803000.00
shortLongTermDebtTotal 189304000.00
otherStockholderEquity 366769000.00
totalCurrentAssets 42501000.00
longTermDebt 200967000.00
accumulatedOtherComprehensiveIncome -3953000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -168150000.00
nonCurrentAssetsTotal 168150000.00
nonCurrentLiabilitiesTotal 335736000.00
liabilitiesAndStockholdersEquity 478191000.00
cashAndShortTermInvestments 42501000.00
commonStockSharesOutstanding 5466216.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 388451000.00
totalLiab 248085000.00
totalStockholderEquity 140366000.00
otherCurrentLiab 9200000.00
commonStock 122000.00
retainedEarnings -263320000.00
otherLiab 6972000.00
otherAssets 278856000.00
cash 37935000.00
totalCurrentLiabilities 9200000.00
netDebt 162378000.00
shortLongTermDebtTotal 200313000.00
otherStockholderEquity 366731000.00
totalCurrentAssets 37935000.00
longTermDebt 211557000.00
accumulatedOtherComprehensiveIncome -4916000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -71660000.00
nonCurrentAssetsTotal 71660000.00
nonCurrentLiabilitiesTotal 248085000.00
liabilitiesAndStockholdersEquity 388451000.00
cashAndShortTermInvestments 37935000.00
commonStockSharesOutstanding 4495829.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 374758000.00
totalLiab 232822000.00
totalStockholderEquity 141936000.00
otherCurrentLiab 7000000.00
commonStock 121000.00
retainedEarnings -267743000.00
otherLiab 7029000.00
otherAssets 290908000.00
cash 35352000.00
totalCurrentLiabilities 7000000.00
netDebt 169033000.00
shortLongTermDebtTotal 204385000.00
otherStockholderEquity 366716000.00
totalCurrentAssets 35352000.00
longTermDebt 221181000.00
accumulatedOtherComprehensiveIncome 1093000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -48498000.00
nonCurrentAssetsTotal 48498000.00
nonCurrentLiabilitiesTotal 232822000.00
liabilitiesAndStockholdersEquity 374758000.00
cashAndShortTermInvestments 35352000.00
commonStockSharesOutstanding 4495829.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 384388000.00
totalLiab 243037000.00
totalStockholderEquity 141351000.00
otherCurrentLiab 6900000.00
commonStock 121000.00
retainedEarnings -268310000.00
otherLiab 6957000.00
otherAssets 306038000.00
cash 35447000.00
totalCurrentLiabilities 6900000.00
netDebt 147623000.00
shortLongTermDebtTotal 183070000.00
otherStockholderEquity 366716000.00
totalCurrentAssets 35447000.00
longTermDebt 199883000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -42903000.00
nonCurrentAssetsTotal 42903000.00
nonCurrentLiabilitiesTotal 243037000.00
liabilitiesAndStockholdersEquity 384388000.00
cashAndShortTermInvestments 35447000.00
commonStockSharesOutstanding 4007139.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 444578000.00
totalLiab 305192000.00
totalStockholderEquity 139386000.00
otherCurrentLiab 6400000.00
commonStock 121000.00
retainedEarnings -269993000.00
otherLiab 6352000.00
otherAssets 327041000.00
cash 62556000.00
totalCurrentLiabilities 6400000.00
netDebt 138490000.00
shortLongTermDebtTotal 201046000.00
otherStockholderEquity 366716000.00
totalCurrentAssets 62556000.00
longTermDebt 217875000.00
accumulatedOtherComprehensiveIncome 793000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -54981000.00
nonCurrentAssetsTotal 54981000.00
nonCurrentLiabilitiesTotal 305192000.00
liabilitiesAndStockholdersEquity 444578000.00
cashAndShortTermInvestments 62556000.00
commonStockSharesOutstanding 4045234.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 466557000.00
totalLiab 330019000.00
totalStockholderEquity 136538000.00
otherCurrentLiab -95978000.00
commonStock 121000.00
retainedEarnings -272632000.00
otherLiab 6132000.00
otherAssets 393732000.00
cash 56880000.00
totalCurrentLiabilities 95978000.00
netDebt 266961000.00
shortTermDebt 95978000.00
shortLongTermDebtTotal 323841000.00
otherStockholderEquity 366637000.00
totalCurrentAssets 56880000.00
longTermDebt 223462000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -15945000.00
nonCurrentAssetsTotal 15945000.00
nonCurrentLiabilitiesTotal 227863000.00
liabilitiesAndStockholdersEquity 466557000.00
cashAndShortTermInvestments 56880000.00
commonStockSharesOutstanding 3912496.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 466557000.00
totalLiab 330019000.00
totalStockholderEquity 136538000.00
commonStock 121000.00
retainedEarnings -272632000.00
otherLiab 6178000.00
otherAssets 466557000.00
cash 56880000.00
totalCurrentLiabilities 6200000.00
netDebt 266961000.00
shortTermDebt 95978000.00
shortLongTermDebtTotal 323841000.00
otherStockholderEquity 366637000.00
longTermDebt 227863000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
liabilitiesAndStockholdersEquity 466557000.00
cashAndShortTermInvestments 56880000.00
commonStockSharesOutstanding 3912496.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 479675000.00
totalLiab 344654000.00
totalStockholderEquity 135021000.00
otherCurrentLiab -103253000.00
commonStock 121000.00
retainedEarnings -273926000.00
otherLiab 5982000.00
otherAssets 372735000.00
cash 52285000.00
totalCurrentLiabilities 103253000.00
netDebt 270018000.00
shortTermDebt 103253000.00
shortLongTermDebtTotal 322303000.00
otherStockholderEquity 366637000.00
totalCurrentAssets 52285000.00
longTermDebt 235419000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -54655000.00
nonCurrentAssetsTotal 54655000.00
nonCurrentLiabilitiesTotal 219050000.00
liabilitiesAndStockholdersEquity 479675000.00
cashAndShortTermInvestments 52285000.00
commonStockSharesOutstanding 4059996.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 744492000.00
totalLiab 608109000.00
totalStockholderEquity 136383000.00
otherCurrentLiab -113572000.00
commonStock 121000.00
retainedEarnings -272708000.00
otherLiab 7108000.00
otherAssets 677090000.00
cash 47692000.00
totalCurrentLiabilities 113572000.00
netDebt 553309000.00
shortTermDebt 113572000.00
shortLongTermDebtTotal 601001000.00
otherStockholderEquity 366633000.00
totalCurrentAssets 47692000.00
longTermDebt 487429000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -19710000.00
nonCurrentAssetsTotal 19710000.00
nonCurrentLiabilitiesTotal 487429000.00
liabilitiesAndStockholdersEquity 744492000.00
cashAndShortTermInvestments 47692000.00
commonStockSharesOutstanding 4639995.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 766964000.00
totalLiab 631298000.00
totalStockholderEquity 135666000.00
otherCurrentLiab -121125000.00
commonStock 121000.00
retainedEarnings -273320000.00
otherLiab 6637000.00
otherAssets 703574000.00
cash 23290000.00
totalCurrentLiabilities 121125000.00
netDebt 601371000.00
shortTermDebt 121125000.00
shortLongTermDebtTotal 624661000.00
otherStockholderEquity 366612000.00
totalCurrentAssets 23290000.00
longTermDebt 503536000.00
accumulatedOtherComprehensiveIncome 504000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 41749000.00
nonCurrrentAssetsOther -40100000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 503536000.00
liabilitiesAndStockholdersEquity 766964000.00
cashAndShortTermInvestments 23290000.00
commonStockSharesOutstanding 4047692.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 805976000.00
totalLiab 656642000.00
totalStockholderEquity 149334000.00
otherCurrentLiab 6900000.00
commonStock 122000.00
retainedEarnings -273497000.00
otherLiab 6749000.00
otherAssets 731766000.00
cash 45235000.00
totalCurrentLiabilities 6900000.00
netDebt 471343000.00
shortLongTermDebtTotal 516578000.00
otherStockholderEquity 366903000.00
totalCurrentAssets 45235000.00
longTermDebt 516578000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrrentAssetsOther -28975000.00
nonCurrentAssetsTotal 28975000.00
nonCurrentLiabilitiesTotal 656642000.00
liabilitiesAndStockholdersEquity 805976000.00
cashAndShortTermInvestments 45235000.00
commonStockSharesOutstanding 4047692.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 872325000.00
totalLiab 722791000.00
totalStockholderEquity 149534000.00
otherCurrentLiab 35600000.00
commonStock 122000.00
retainedEarnings -273115000.00
otherLiab 7753000.00
otherAssets 767534000.00
cash 19214000.00
totalCurrentLiabilities 35600000.00
netDebt 518171000.00
shortLongTermDebtTotal 537385000.00
otherStockholderEquity 366903000.00
totalCurrentAssets 19214000.00
longTermDebt 687208000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrrentAssetsOther -85577000.00
nonCurrentAssetsTotal 85577000.00
nonCurrentLiabilitiesTotal 722791000.00
liabilitiesAndStockholdersEquity 872325000.00
cashAndShortTermInvestments 19214000.00
commonStockSharesOutstanding 5930525.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 931268000.00
totalLiab 778403000.00
totalStockholderEquity 152865000.00
otherCurrentLiab 53600000.00
commonStock 122000.00
retainedEarnings -269880000.00
otherLiab 6399000.00
otherAssets 810414000.00
cash 23789000.00
totalCurrentLiabilities 53600000.00
netDebt 535281000.00
shortLongTermDebtTotal 559070000.00
otherStockholderEquity 366903000.00
totalCurrentAssets 23789000.00
longTermDebt 724813000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrrentAssetsOther -97065000.00
nonCurrentAssetsTotal 97065000.00
nonCurrentLiabilitiesTotal 778403000.00
liabilitiesAndStockholdersEquity 931268000.00
cashAndShortTermInvestments 23789000.00
commonStockSharesOutstanding 4933946.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1400934000.00
totalLiab 1252168000.00
totalStockholderEquity 148766000.00
otherCurrentLiab 63700000.00
commonStock 122000.00
retainedEarnings -277735000.00
otherLiab 4277000.00
otherAssets 1046676000.00
cash 52522000.00
totalCurrentLiabilities 63700000.00
netDebt 1124758000.00
shortLongTermDebtTotal 1177280000.00
otherStockholderEquity 366896000.00
totalCurrentAssets 52522000.00
longTermDebt 1131617000.00
accumulatedOtherComprehensiveIncome 3817000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrrentAssetsOther -301736000.00
nonCurrentAssetsTotal 301736000.00
nonCurrentLiabilitiesTotal 1252168000.00
liabilitiesAndStockholdersEquity 1400934000.00
cashAndShortTermInvestments 52522000.00
commonStockSharesOutstanding 4477773.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1400934000.00
totalLiab 1252168000.00
totalStockholderEquity 148766000.00
otherCurrentLiab 74900000.00
commonStock 122000.00
retainedEarnings -277735000.00
otherLiab 4420000.00
otherAssets 1400934000.00
cash 52522000.00
totalCurrentLiabilities 74900000.00
netDebt 1124758000.00
shortLongTermDebtTotal 1177280000.00
otherStockholderEquity 366896000.00
longTermDebt 1177280000.00
accumulatedOtherComprehensiveIncome 3817000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrentLiabilitiesTotal 1177300000.00
liabilitiesAndStockholdersEquity 1400934000.00
cashAndShortTermInvestments 52522000.00
commonStockSharesOutstanding 4477773.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1618205000.00
totalLiab 1484986000.00
totalStockholderEquity 133219000.00
otherCurrentLiab 17900000.00
commonStock 122000.00
retainedEarnings -291464000.00
otherLiab 2489000.00
otherAssets 1332801000.00
cash 40392000.00
totalCurrentLiabilities 17900000.00
netDebt 1426724000.00
shortLongTermDebtTotal 1467116000.00
otherStockholderEquity 366896000.00
totalCurrentAssets 40392000.00
longTermDebt 1467116000.00
accumulatedOtherComprehensiveIncome 1999000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55666000.00
nonCurrrentAssetsOther -245012000.00
nonCurrentAssetsTotal 245012000.00
nonCurrentLiabilitiesTotal 1484986000.00
liabilitiesAndStockholdersEquity 1618205000.00
cashAndShortTermInvestments 40392000.00
commonStockSharesOutstanding 4054126.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1744435000.00
totalLiab 1609074000.00
totalStockholderEquity 135361000.00
otherCurrentLiab 18700000.00
commonStock 122000.00
retainedEarnings -288766000.00
otherLiab 1325000.00
otherAssets 1432744000.00
cash 22905000.00
totalCurrentLiabilities 18700000.00
netDebt 1567514000.00
shortLongTermDebtTotal 1590419000.00
otherStockholderEquity 366897000.00
totalCurrentAssets 22905000.00
longTermDebt 1590419000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 55670000.00
nonCurrrentAssetsOther -288786000.00
nonCurrentAssetsTotal 288786000.00
nonCurrentLiabilitiesTotal 1609074000.00
liabilitiesAndStockholdersEquity 1744435000.00
cashAndShortTermInvestments 22905000.00
commonStockSharesOutstanding 3822874.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 1799493000.00
totalLiab 1654694000.00
totalStockholderEquity 144799000.00
otherCurrentLiab 23400000.00
commonStock 109000.00
retainedEarnings -259466000.00
otherLiab 1929000.00
otherAssets 1483846000.00
cash 5279000.00
totalCurrentLiabilities 23400000.00
netDebt 1625981000.00
shortLongTermDebtTotal 1631260000.00
otherStockholderEquity 360684000.00
totalCurrentAssets 5279000.00
longTermDebt 1631260000.00
accumulatedOtherComprehensiveIncome -3542000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 47014000.00
nonCurrrentAssetsOther -310368000.00
nonCurrentAssetsTotal 310368000.00
nonCurrentLiabilitiesTotal 1654694000.00
liabilitiesAndStockholdersEquity 1799493000.00
cashAndShortTermInvestments 5279000.00
commonStockSharesOutstanding 3654441.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 1865235000.00
totalLiab 1715389000.00
totalStockholderEquity 149846000.00
otherCurrentLiab 25500000.00
commonStock 109000.00
retainedEarnings -254079000.00
otherLiab 1626000.00
otherAssets 1534091000.00
cash 7386000.00
totalCurrentLiabilities 25500000.00
netDebt 1682493000.00
shortLongTermDebtTotal 1689879000.00
otherStockholderEquity 360684000.00
totalCurrentAssets 7386000.00
longTermDebt 1689879000.00
accumulatedOtherComprehensiveIncome -3882000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 47014000.00
nonCurrrentAssetsOther -323758000.00
nonCurrentAssetsTotal 323758000.00
nonCurrentLiabilitiesTotal 1715389000.00
liabilitiesAndStockholdersEquity 1865235000.00
cashAndShortTermInvestments 7386000.00
commonStockSharesOutstanding 3654441.00
2003-09-30
date 2003-09-30
filing_date 2003-11-25
currency_symbol USD
totalAssets 1952797000.00
totalLiab 1791369000.00
totalStockholderEquity 161428000.00
otherCurrentLiab 1200000.00
commonStock 109000.00
retainedEarnings -242413000.00
otherLiab 1200000.00
otherAssets 1618729000.00
cash 9208000.00
totalCurrentLiabilities 1200000.00
netDebt 1780961000.00
shortLongTermDebtTotal 1790169000.00
otherStockholderEquity 360684000.00
totalCurrentAssets 9208000.00
longTermDebt 1790169000.00
accumulatedOtherComprehensiveIncome -3965000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 47013000.00
nonCurrrentAssetsOther -324860000.00
nonCurrentAssetsTotal 324860000.00
nonCurrentLiabilitiesTotal 1791369000.00
liabilitiesAndStockholdersEquity 1952797000.00
cashAndShortTermInvestments 9208000.00
commonStockSharesOutstanding 3624630.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2046977000.00
totalLiab 1882268000.00
totalStockholderEquity 164709000.00
otherCurrentLiab 1300000.00
commonStock 109000.00
retainedEarnings -240126000.00
otherLiab 1317000.00
otherAssets 1684291000.00
cash 13852000.00
totalCurrentLiabilities 1300000.00
netDebt 1867099000.00
shortLongTermDebtTotal 1880951000.00
otherStockholderEquity 360684000.00
totalCurrentAssets 13852000.00
longTermDebt 1880951000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 47013000.00
nonCurrrentAssetsOther -348834000.00
nonCurrentAssetsTotal 348834000.00
nonCurrentLiabilitiesTotal 1882268000.00
liabilitiesAndStockholdersEquity 2046977000.00
cashAndShortTermInvestments 13852000.00
commonStockSharesOutstanding 3624630.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2136578000.00
totalLiab 1962536000.00
totalStockholderEquity 174042000.00
otherCurrentLiab 1400000.00
commonStock 109000.00
retainedEarnings -229140000.00
otherLiab 1484000.00
otherAssets 12999000.00
cash 6795000.00
totalCurrentLiabilities 1400000.00
netDebt 1954257000.00
shortLongTermDebtTotal 1961052000.00
otherStockholderEquity 360706000.00
totalCurrentAssets 6795000.00
longTermDebt 1928973000.00
accumulatedOtherComprehensiveIncome -4646000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 47013000.00
nonCurrrentAssetsOther -2116784000.00
nonCurrentAssetsTotal 2116784000.00
nonCurrentLiabilitiesTotal 1962536000.00
liabilitiesAndStockholdersEquity 2136578000.00
cashAndShortTermInvestments 6795000.00
commonStockSharesOutstanding 3624630.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2238304000.00
totalLiab 2014883000.00
totalStockholderEquity 223421000.00
otherCurrentLiab 1600000.00
commonStock 109000.00
retainedEarnings -218545000.00
otherLiab 1612000.00
otherAssets 14035000.00
cash 15242000.00
totalCurrentLiabilities 1600000.00
netDebt 1998029000.00
shortLongTermDebtTotal 2013271000.00
otherStockholderEquity 364743000.00
totalCurrentAssets 15242000.00
longTermDebt 2013271000.00
accumulatedOtherComprehensiveIncome -17472000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 94586000.00
nonCurrrentAssetsOther -2209027000.00
nonCurrentAssetsTotal 2209027000.00
nonCurrentLiabilitiesTotal 2014883000.00
liabilitiesAndStockholdersEquity 2238304000.00
cashAndShortTermInvestments 15242000.00
commonStockSharesOutstanding 3624630.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2337620000.00
totalLiab 2103478000.00
totalStockholderEquity 234142000.00
otherCurrentLiab 5200000.00
commonStock 109000.00
retainedEarnings -205684000.00
otherLiab 5182000.00
otherAssets 2323897000.00
cash 6416000.00
totalCurrentLiabilities 5200000.00
netDebt 2091880000.00
shortLongTermDebtTotal 2098296000.00
otherStockholderEquity 364743000.00
totalCurrentAssets 6416000.00
longTermDebt 2098296000.00
accumulatedOtherComprehensiveIncome -19612000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 94586000.00
nonCurrrentAssetsOther -7307000.00
nonCurrentAssetsTotal 7307000.00
nonCurrentLiabilitiesTotal 2098300000.00
liabilitiesAndStockholdersEquity 2337620000.00
cashAndShortTermInvestments 6416000.00
commonStockSharesOutstanding 3624630.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 2482516000.00
totalLiab 2242209000.00
totalStockholderEquity 240307000.00
otherCurrentLiab 3200000.00
commonStock 109000.00
retainedEarnings -201623000.00
otherLiab 3193000.00
otherAssets 43554000.00
cash 32873000.00
totalCurrentLiabilities 3200000.00
netDebt 2206143000.00
shortLongTermDebtTotal 2239016000.00
otherStockholderEquity 364743000.00
totalCurrentAssets 32873000.00
netReceivables 38000.00
longTermDebt 2239016000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -17508000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 94586000.00
nonCurrrentAssetsOther -2406089000.00
nonCurrentAssetsTotal 2406089000.00
nonCurrentLiabilitiesTotal 2239000000.00
liabilitiesAndStockholdersEquity 2482516000.00
cashAndShortTermInvestments 32873000.00
commonStockSharesOutstanding 3624627.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2349247000.00
totalLiab 2167267000.00
totalStockholderEquity 181980000.00
otherCurrentLiab 1529000.00
commonStock 109000.00
retainedEarnings -202020000.00
otherLiab 1477000.00
otherAssets 28095000.00
cash 4466000.00
totalCurrentLiabilities 2300000.00
netDebt 2160553000.00
shortLongTermDebtTotal 2165019000.00
otherStockholderEquity 364740000.00
totalCurrentAssets 4466000.00
longTermDebt 2165019000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -75437000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 94588000.00
nonCurrrentAssetsOther -2316686000.00
nonCurrentAssetsTotal 2316686000.00
nonCurrentLiabilitiesTotal 2165000000.00
liabilitiesAndStockholdersEquity 2349247000.00
cashAndShortTermInvestments 4466000.00
commonStockSharesOutstanding 3624614.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2500812000.00
totalLiab 2327749000.00
totalStockholderEquity 173063000.00
otherCurrentLiab 3301000.00
commonStock 109000.00
retainedEarnings -202502000.00
otherLiab 3303000.00
otherAssets 20427000.00
cash 7129000.00
totalCurrentLiabilities 5400000.00
netDebt 2315218000.00
shortLongTermDebtTotal 2322347000.00
otherStockholderEquity 364740000.00
totalCurrentAssets 7167000.00
netReceivables 38000.00
longTermDebt 2322347000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -83872000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 94588000.00
nonCurrrentAssetsOther -2473218000.00
nonCurrentAssetsTotal 2473218000.00
nonCurrentLiabilitiesTotal 2322300000.00
liabilitiesAndStockholdersEquity 2500812000.00
cashAndShortTermInvestments 7129000.00
commonStockSharesOutstanding 3624614.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2633650000.00
totalLiab 2452308000.00
totalStockholderEquity 181342000.00
otherCurrentLiab 1742000.00
commonStock 114000.00
retainedEarnings -192478000.00
otherLiab 1716000.00
otherAssets 17693000.00
cash 18071000.00
totalCurrentLiabilities 2700000.00
netDebt 2431563000.00
shortLongTermDebtTotal 2449634000.00
otherStockholderEquity 361469000.00
totalCurrentAssets 18096000.00
netReceivables 25000.00
longTermDebt 2449634000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome -94738000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 106975000.00
nonCurrrentAssetsOther -2597861000.00
nonCurrentAssetsTotal 2597861000.00
nonCurrentLiabilitiesTotal 2449600000.00
liabilitiesAndStockholdersEquity 2633650000.00
cashAndShortTermInvestments 18071000.00
commonStockSharesOutstanding 3815398.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2793410000.00
totalLiab 2617707000.00
totalStockholderEquity 175703000.00
otherCurrentLiab 3883000.00
commonStock 114000.00
retainedEarnings -184995000.00
otherLiab 2234000.00
otherAssets 22285000.00
cash 7164000.00
totalCurrentLiabilities 6000000.00
netDebt 2604578000.00
shortLongTermDebtTotal 2611742000.00
otherStockholderEquity 361584000.00
totalCurrentAssets 7231000.00
netReceivables 67000.00
longTermDebt 2611742000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -107860000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 106860000.00
nonCurrrentAssetsOther -2763894000.00
nonCurrentAssetsTotal 2763894000.00
nonCurrentLiabilitiesTotal 2611700000.00
liabilitiesAndStockholdersEquity 2793410000.00
cashAndShortTermInvestments 7164000.00
commonStockSharesOutstanding 3815398.00
2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
totalAssets 3159596000.00
totalLiab 3002465000.00
totalStockholderEquity 157131000.00
otherCurrentLiab 7825000.00
commonStock 114000.00
retainedEarnings -197800000.00
otherLiab 2325000.00
otherAssets 80978000.00
cash 26773000.00
totalCurrentLiabilities 11600000.00
netDebt 2964123000.00
shortLongTermDebtTotal 2990896000.00
otherStockholderEquity 351999000.00
totalCurrentAssets 27096000.00
netReceivables 323000.00
longTermDebt 2811033000.00
accountsPayable 3775000.00
accumulatedOtherComprehensiveIncome -124589000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 127407000.00
nonCurrrentAssetsOther -3051522000.00
nonCurrentAssetsTotal 3051522000.00
nonCurrentLiabilitiesTotal 2990900000.00
liabilitiesAndStockholdersEquity 3159596000.00
cashAndShortTermInvestments 26773000.00
commonStockSharesOutstanding 3792339.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3159596000.00
totalLiab 3002465000.00
totalStockholderEquity 157131000.00
otherCurrentLiab 3775000.00
commonStock 114000.00
retainedEarnings -197800000.00
otherLiab 7794000.00
otherAssets 3155788000.00
cash 26773000.00
totalCurrentLiabilities 11600000.00
netDebt 2964123000.00
shortLongTermDebtTotal 2990896000.00
netReceivables 323000.00
longTermDebt 2990896000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 127407000.00
nonCurrentLiabilitiesTotal 2990900000.00
liabilitiesAndStockholdersEquity 3159596000.00
commonStockSharesOutstanding 3792339.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3363473000.00
totalLiab 3191456000.00
totalStockholderEquity 172017000.00
otherCurrentLiab 15959000.00
commonStock 114000.00
retainedEarnings -186172000.00
otherLiab 15951000.00
otherAssets 71784000.00
cash 28690000.00
totalCurrentLiabilities 17600000.00
netDebt 3145174000.00
shortLongTermDebtTotal 3173864000.00
otherStockholderEquity 351999000.00
totalCurrentAssets 28974000.00
netReceivables 284000.00
longTermDebt 3173864000.00
accountsPayable 1641000.00
accumulatedOtherComprehensiveIncome -121331000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 127407000.00
nonCurrrentAssetsOther -3262715000.00
nonCurrentAssetsTotal 3262715000.00
nonCurrentLiabilitiesTotal 3173900000.00
liabilitiesAndStockholdersEquity 3363473000.00
cashAndShortTermInvestments 28690000.00
commonStockSharesOutstanding 3815332.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3616681000.00
totalLiab 3439484000.00
totalStockholderEquity 177197000.00
otherCurrentLiab 18808000.00
commonStock 114000.00
retainedEarnings -185336000.00
otherLiab 18767000.00
otherAssets 185266000.00
cash 8923000.00
totalCurrentLiabilities 23100000.00
netDebt 3407502000.00
shortLongTermDebtTotal 3416425000.00
otherStockholderEquity 351997000.00
totalCurrentAssets 10162000.00
netReceivables 1239000.00
longTermDebt 3416425000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome -116985000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 127407000.00
nonCurrrentAssetsOther -3421253000.00
nonCurrentAssetsTotal 3421253000.00
nonCurrentLiabilitiesTotal 3416400000.00
liabilitiesAndStockholdersEquity 3616681000.00
cashAndShortTermInvestments 8923000.00
commonStockSharesOutstanding 3817565.00
2000-03-31
date 2000-03-31
filing_date 2000-04-18
currency_symbol USD
totalAssets 4190896000.00
totalLiab 3865824000.00
totalStockholderEquity 325072000.00
otherCurrentLiab 41597000.00
commonStock 114000.00
retainedEarnings -105937000.00
otherLiab 34919000.00
otherAssets 262735000.00
cash 48601000.00
totalCurrentLiabilities 47900000.00
netDebt 3770875000.00
shortLongTermDebtTotal 3819476000.00
otherStockholderEquity 351995000.00
totalCurrentAssets 50809000.00
netReceivables 2208000.00
longTermDebt 3663792000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome -48507000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 127407000.00
nonCurrrentAssetsOther -3877352000.00
nonCurrentAssetsTotal 3877352000.00
nonCurrentLiabilitiesTotal 3819500000.00
liabilitiesAndStockholdersEquity 4190896000.00
cashAndShortTermInvestments 48601000.00
commonStockSharesOutstanding 3806554.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4190896000.00
totalLiab 3865824000.00
totalStockholderEquity 325072000.00
otherCurrentLiab 41597000.00
commonStock 114000.00
retainedEarnings -105937000.00
otherAssets 4190896000.00
cash 48601000.00
totalCurrentLiabilities 47900000.00
netDebt 3770875000.00
shortLongTermDebtTotal 3819476000.00
otherStockholderEquity 430895000.00
netReceivables 2208000.00
accountsPayable 6303000.00
commonStockTotalEquity 114000.00
nonCurrentLiabilitiesTotal 3819500000.00
liabilitiesAndStockholdersEquity 4190896000.00
cashAndShortTermInvestments 48601000.00
commonStockSharesOutstanding 3806554.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4678400000.00
totalLiab 4251900000.00
totalStockholderEquity 426500000.00
otherCurrentLiab 8200000.00
commonStock 100000.00
retainedEarnings -24600000.00
otherAssets 527700000.00
cash 49600000.00
totalCurrentLiabilities 14600000.00
netDebt 4187700000.00
shortLongTermDebtTotal 4237300000.00
otherStockholderEquity 352000000.00
totalCurrentAssets 52700000.00
netReceivables 3100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4098000000.00
nonCurrentAssetsTotal 4098000000.00
nonCurrentLiabilitiesTotal 4237300000.00
liabilitiesAndStockholdersEquity 4678400000.00
cashAndShortTermInvestments 49600000.00
commonStockSharesOutstanding 3866663.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 4709500000.00
totalLiab 4271600000.00
totalStockholderEquity 437900000.00
otherCurrentLiab 12100000.00
commonStock -110100000.00
retainedEarnings -25000000.00
otherAssets 608100000.00
cash 34900000.00
totalCurrentLiabilities 18300000.00
netDebt 4218300000.00
shortLongTermDebtTotal 4253200000.00
otherStockholderEquity 462900000.00
totalCurrentAssets 37700000.00
netReceivables 2800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther -4063700000.00
nonCurrentAssetsTotal 4063700000.00
nonCurrentLiabilitiesTotal 4253200000.00
liabilitiesAndStockholdersEquity 4709500000.00
cashAndShortTermInvestments 34900000.00
commonStockSharesOutstanding 3835996.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 4906000000.00
totalLiab 4455100000.00
totalStockholderEquity 450900000.00
otherCurrentLiab 15200000.00
commonStock -123400000.00
retainedEarnings -25300000.00
otherAssets 439500000.00
cash 28700000.00
totalCurrentLiabilities 19900000.00
netDebt 4406500000.00
shortLongTermDebtTotal 4435200000.00
otherStockholderEquity 476200000.00
totalCurrentAssets 32000000.00
netReceivables 3300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -4434500000.00
nonCurrentAssetsTotal 4434500000.00
nonCurrentLiabilitiesTotal 4435200000.00
liabilitiesAndStockholdersEquity 4906000000.00
cashAndShortTermInvestments 28700000.00
commonStockSharesOutstanding 3835996.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5178800000.00
totalLiab 4726000000.00
totalStockholderEquity 452800000.00
otherCurrentLiab 19600000.00
commonStock -124300000.00
retainedEarnings -24400000.00
otherAssets 576600000.00
cash 30100000.00
totalCurrentLiabilities 28000000.00
netDebt 4667900000.00
shortLongTermDebtTotal 4698000000.00
otherStockholderEquity 477200000.00
totalCurrentAssets 34300000.00
netReceivables 4200000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -4567900000.00
nonCurrentAssetsTotal 4567900000.00
nonCurrentLiabilitiesTotal 4698000000.00
liabilitiesAndStockholdersEquity 5178800000.00
cashAndShortTermInvestments 30100000.00
commonStockSharesOutstanding 3835996.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 5669900000.00
totalLiab 5166400000.00
totalStockholderEquity 503500000.00
otherCurrentLiab -6700000.00
commonStock -155400000.00
retainedEarnings -4200000.00
otherAssets 826100000.00
cash 17500000.00
totalCurrentLiabilities 6700000.00
netDebt 5113100000.00
shortLongTermDebtTotal 5130600000.00
otherStockholderEquity 507700000.00
totalCurrentAssets 24700000.00
netReceivables 7200000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther -4819100000.00
nonCurrentAssetsTotal 4819100000.00
nonCurrentLiabilitiesTotal 5130600000.00
liabilitiesAndStockholdersEquity 5669900000.00
cashAndShortTermInvestments 17500000.00
commonStockSharesOutstanding 3829662.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 6070600000.00
totalLiab 5527600000.00
totalStockholderEquity 543000000.00
otherCurrentLiab -7400000.00
commonStock -189500000.00
retainedEarnings 4000000.00
otherAssets 583500000.00
cash 20400000.00
totalCurrentLiabilities 7400000.00
netDebt 5453800000.00
shortLongTermDebtTotal 5474200000.00
otherStockholderEquity 539000000.00
totalCurrentAssets 25600000.00
netReceivables 5200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome 62100000.00
nonCurrrentAssetsOther -5461500000.00
nonCurrentAssetsTotal 5461500000.00
nonCurrentLiabilitiesTotal 5474200000.00
liabilitiesAndStockholdersEquity 6070600000.00
cashAndShortTermInvestments 20400000.00
commonStockSharesOutstanding 3809329.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 6116400000.00
totalLiab 5567000000.00
totalStockholderEquity