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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 549400000.00
otherCurrentLiab -7300000.00
commonStock -195700000.00
retainedEarnings 5400000.00
otherAssets 1093500000.00
cash 16300000.00
totalCurrentLiabilities 7300000.00
netDebt 5513100000.00
shortLongTermDebtTotal 5529400000.00
otherStockholderEquity 544000000.00
totalCurrentAssets 28800000.00
netReceivables 12500000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 67900000.00
nonCurrrentAssetsOther -4994100000.00
nonCurrentAssetsTotal 4994100000.00
nonCurrentLiabilitiesTotal 5529400000.00
liabilitiesAndStockholdersEquity 6116400000.00
cashAndShortTermInvestments 16300000.00
commonStockSharesOutstanding 3798662.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 5378200000.00
totalLiab 4817300000.00
totalStockholderEquity 560900000.00
otherCurrentLiab 33600000.00
commonStock -209800000.00
retainedEarnings 8000000.00
otherAssets 250800000.00
cash 18300000.00
totalCurrentLiabilities 40800000.00
netDebt 4759500000.00
shortLongTermDebtTotal 4777800000.00
otherStockholderEquity 552900000.00
totalCurrentAssets 23900000.00
netReceivables 5600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome 79400000.00
nonCurrrentAssetsOther -5103500000.00
nonCurrentAssetsTotal 5103500000.00
nonCurrentLiabilitiesTotal 4765600000.00
liabilitiesAndStockholdersEquity 5378200000.00
cashAndShortTermInvestments 18300000.00
commonStockSharesOutstanding 3798662.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4880000000.00
totalLiab 4340700000.00
totalStockholderEquity 539300000.00
otherCurrentLiab -4000000.00
commonStock -203100000.00
retainedEarnings 9700000.00
otherAssets 834300000.00
cash 8300000.00
totalCurrentLiabilities 4000000.00
netDebt 3327200000.00
shortLongTermDebtTotal 3335500000.00
otherStockholderEquity 529600000.00
totalCurrentAssets 17700000.00
netReceivables 9400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 70200000.00
nonCurrrentAssetsOther -4028000000.00
nonCurrentAssetsTotal 4028000000.00
nonCurrentLiabilitiesTotal 3335500000.00
liabilitiesAndStockholdersEquity 4880000000.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 884661.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 5038800000.00
totalLiab 4506500000.00
totalStockholderEquity 532300000.00
otherCurrentLiab -2500000.00
commonStock -211800000.00
retainedEarnings 9000000.00
otherAssets 366100000.00
cash 7900000.00
totalCurrentLiabilities 2500000.00
netDebt 3409400000.00
shortLongTermDebtTotal 3417300000.00
otherStockholderEquity 523300000.00
totalCurrentAssets 16600000.00
netReceivables 8700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 77000000.00
nonCurrrentAssetsOther -4656100000.00
nonCurrentAssetsTotal 4656100000.00
nonCurrentLiabilitiesTotal 3417300000.00
liabilitiesAndStockholdersEquity 5038800000.00
cashAndShortTermInvestments 7900000.00
commonStockSharesOutstanding 900734.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalAssets 3949900000.00
totalLiab 3445000000.00
totalStockholderEquity 504900000.00
otherCurrentLiab -3000000.00
commonStock -194800000.00
retainedEarnings 8700000.00
otherAssets 403300000.00
cash 8400000.00
totalCurrentLiabilities 3000000.00
netDebt 2560100000.00
shortLongTermDebtTotal 2568500000.00
otherStockholderEquity 496200000.00
totalCurrentAssets 17000000.00
netReceivables 8600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 58500000.00
nonCurrrentAssetsOther -3529600000.00
nonCurrentAssetsTotal 3529600000.00
nonCurrentLiabilitiesTotal 2568500000.00
liabilitiesAndStockholdersEquity 3949900000.00
cashAndShortTermInvestments 8400000.00
commonStockSharesOutstanding 6824339.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 3987500000.00
totalLiab 3484000000.00
totalStockholderEquity 503500000.00
otherCurrentLiab -2700000.00
commonStock -204000000.00
retainedEarnings 7700000.00
otherAssets 277500000.00
cash 11400000.00
totalCurrentLiabilities 2700000.00
netDebt 2685400000.00
shortLongTermDebtTotal 2696800000.00
otherStockholderEquity 495800000.00
totalCurrentAssets 19500000.00
netReceivables 8100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 64400000.00
nonCurrrentAssetsOther -3690500000.00
nonCurrentAssetsTotal 3690500000.00
nonCurrentLiabilitiesTotal 2696800000.00
liabilitiesAndStockholdersEquity 3987500000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 6824339.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 4513400000.00
totalLiab 4065600000.00
totalStockholderEquity 447800000.00
otherCurrentLiab -3800000.00
commonStock -152500000.00
retainedEarnings 6100000.00
otherAssets 207200000.00
cash 13800000.00
totalCurrentLiabilities 3800000.00
netDebt 2791800000.00
shortLongTermDebtTotal 2805600000.00
otherStockholderEquity 441700000.00
totalCurrentAssets 23900000.00
netReceivables 10100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 65600000.00
nonCurrrentAssetsOther -4282300000.00
nonCurrentAssetsTotal 4282300000.00
nonCurrentLiabilitiesTotal 2805600000.00
liabilitiesAndStockholdersEquity 4513400000.00
cashAndShortTermInvestments 13800000.00
commonStockSharesOutstanding 1764704.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 4220500000.00
totalLiab 3802500000.00
totalStockholderEquity 418000000.00
otherCurrentLiab -4800000.00
commonStock -128100000.00
retainedEarnings 3700000.00
otherAssets 167400000.00
cash 20900000.00
totalCurrentLiabilities 4800000.00
netDebt 1915400000.00
shortLongTermDebtTotal 1936300000.00
otherStockholderEquity 414300000.00
totalCurrentAssets 33900000.00
netReceivables 13000000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 41200000.00
nonCurrrentAssetsOther -4019200000.00
nonCurrentAssetsTotal 4019200000.00
nonCurrentLiabilitiesTotal 1936300000.00
liabilitiesAndStockholdersEquity 4220500000.00
cashAndShortTermInvestments 20900000.00
commonStockSharesOutstanding 1828702.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 3490000000.00
totalLiab 3135200000.00
totalStockholderEquity 354800000.00
otherCurrentLiab -5300000.00
commonStock -100500000.00
retainedEarnings -9000000.00
otherAssets 274600000.00
cash 22200000.00
totalCurrentLiabilities 5300000.00
netDebt 3064300000.00
shortLongTermDebtTotal 3086500000.00
otherStockholderEquity 363800000.00
totalCurrentAssets 37100000.00
netReceivables 14900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome 13600000.00
nonCurrrentAssetsOther -3178300000.00
nonCurrentAssetsTotal 3178300000.00
nonCurrentLiabilitiesTotal 3086500000.00
liabilitiesAndStockholdersEquity 3490000000.00
cashAndShortTermInvestments 22200000.00
commonStockSharesOutstanding 6638102.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3490000000.00
totalLiab 3135200000.00
totalStockholderEquity 354800000.00
retainedEarnings -9000000.00
otherAssets 3490000000.00
cash 22200000.00
netDebt 3064300000.00
shortLongTermDebtTotal 3086500000.00
otherStockholderEquity 363800000.00
netReceivables 14900000.00
accountsPayable 5300000.00
nonCurrentLiabilitiesTotal 3086500000.00
liabilitiesAndStockholdersEquity 3490000000.00
cashAndShortTermInvestments 22200000.00
commonStockSharesOutstanding 6638102.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3464500000.00
totalLiab 3167000000.00
totalStockholderEquity 297500000.00
otherCurrentLiab -7100000.00
retainedEarnings -9600000.00
otherAssets 1197400000.00
cash 3400000.00
totalCurrentLiabilities 7100000.00
netDebt 939600000.00
shortLongTermDebtTotal 943000000.00
otherStockholderEquity 271600000.00
totalCurrentAssets 19300000.00
netReceivables 15900000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther -2247800000.00
nonCurrentAssetsTotal 2247800000.00
nonCurrentLiabilitiesTotal 943000000.00
liabilitiesAndStockholdersEquity 3464500000.00
cashAndShortTermInvestments 3400000.00
commonStockSharesOutstanding 1666665.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 3336000000.00
totalLiab 3048100000.00
totalStockholderEquity 287900000.00
retainedEarnings -10000000.00
otherAssets 1122300000.00
cash 3200000.00
totalCurrentLiabilities 2047200000.00
netDebt 2187700000.00
shortTermDebt 2039400000.00
shortLongTermDebtTotal 2190900000.00
otherStockholderEquity 297900000.00
totalCurrentAssets 19200000.00
netReceivables 16000000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther -2194500000.00
nonCurrentAssetsTotal 2194500000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 3336000000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 1666665.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 3230300000.00
totalLiab 2993000000.00
totalStockholderEquity 237300000.00
otherCurrentLiab -10700000.00
retainedEarnings -10000000.00
otherAssets 394100000.00
cash 2700000.00
totalCurrentLiabilities 10700000.00
netDebt 2961300000.00
shortLongTermDebtTotal 2964000000.00
otherStockholderEquity 247300000.00
totalCurrentAssets 18700000.00
netReceivables 16000000.00
accountsPayable 10700000.00
nonCurrrentAssetsOther -2817500000.00
nonCurrentAssetsTotal 2817500000.00
nonCurrentLiabilitiesTotal 2964000000.00
liabilitiesAndStockholdersEquity 3230300000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 6566980.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3600600000.00
totalLiab 3403100000.00
totalStockholderEquity 197500000.00
otherCurrentLiab -11500000.00
retainedEarnings -9300000.00
otherAssets 546400000.00
cash 6300000.00
totalCurrentLiabilities 11500000.00
netDebt 3358500000.00
shortLongTermDebtTotal 3364800000.00
otherStockholderEquity 206800000.00
totalCurrentAssets 25300000.00
netReceivables 19000000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther -3028900000.00
nonCurrentAssetsTotal 3028900000.00
nonCurrentLiabilitiesTotal 3364800000.00
liabilitiesAndStockholdersEquity 3600600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 3304931.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 3746200000.00
totalLiab 3490300000.00
totalStockholderEquity 255900000.00
otherCurrentLiab -9400000.00
retainedEarnings -4100000.00
otherAssets 473200000.00
cash 3600000.00
totalCurrentLiabilities 9400000.00
netDebt 3445600000.00
shortLongTermDebtTotal 3449200000.00
otherStockholderEquity 279200000.00
totalCurrentAssets 22100000.00
netReceivables 18500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther -3250900000.00
nonCurrentAssetsTotal 3250900000.00
nonCurrentLiabilitiesTotal 3449200000.00
liabilitiesAndStockholdersEquity 3746200000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 3342663.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 3427300000.00
totalLiab 3160000000.00
totalStockholderEquity 267300000.00
retainedEarnings -1500000.00
otherAssets 304100000.00
cash 8900000.00
totalCurrentLiabilities 69700000.00
netDebt 3111500000.00
shortTermDebt 58400000.00
shortLongTermDebtTotal 3120400000.00
otherStockholderEquity 278900000.00
totalCurrentAssets 24000000.00
netReceivables 15100000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther -3099200000.00
nonCurrentAssetsTotal 3099200000.00
nonCurrentLiabilitiesTotal 3062000000.00
liabilitiesAndStockholdersEquity 3427300000.00
cashAndShortTermInvestments 8900000.00
commonStockSharesOutstanding 3340329.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 3533900000.00
totalLiab 3245700000.00
totalStockholderEquity 288200000.00
retainedEarnings -1400000.00
otherAssets 592800000.00
cash 7400000.00
totalCurrentLiabilities 68700000.00
netDebt 3198400000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 3205800000.00
otherStockholderEquity 289600000.00
totalCurrentAssets 20900000.00
netReceivables 13500000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther -2920200000.00
nonCurrentAssetsTotal 2920200000.00
nonCurrentLiabilitiesTotal 3148500000.00
liabilitiesAndStockholdersEquity 3533900000.00
cashAndShortTermInvestments 7400000.00
commonStockSharesOutstanding 3269996.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 3726800000.00
totalLiab 3473800000.00
totalStockholderEquity 253000000.00
otherCurrentLiab -102200000.00
retainedEarnings -6800000.00
otherAssets 819500000.00
cash 1500000.00
totalCurrentLiabilities 102200000.00
netDebt 3421600000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 3423100000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 15000000.00
netReceivables 13500000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther -2892300000.00
nonCurrentAssetsTotal 2892300000.00
nonCurrentLiabilitiesTotal 3335600000.00
liabilitiesAndStockholdersEquity 3726800000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 3269996.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3168400000.00
totalLiab 2923400000.00
totalStockholderEquity 245000000.00
otherCurrentLiab -99100000.00
retainedEarnings -2200000.00
otherAssets 644400000.00
cash 900000.00
totalCurrentLiabilities 99100000.00
netDebt 2862500000.00
shortTermDebt 91800000.00
shortLongTermDebtTotal 2863400000.00
otherStockholderEquity 247200000.00
totalCurrentAssets 13200000.00
netReceivables 12300000.00
accountsPayable 7300000.00
nonCurrrentAssetsOther -2510800000.00
nonCurrentAssetsTotal 2510800000.00
nonCurrentLiabilitiesTotal 2771600000.00
liabilitiesAndStockholdersEquity 3168400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 3147330.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2685400000.00
totalLiab 2502500000.00
totalStockholderEquity 182900000.00
otherCurrentLiab -95000000.00
retainedEarnings -2700000.00
otherAssets 335400000.00
cash 2200000.00
totalCurrentLiabilities 95000000.00
netDebt 2440900000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 2443100000.00
otherStockholderEquity 185600000.00
totalCurrentAssets 12200000.00
netReceivables 10000000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther -2337800000.00
nonCurrentAssetsTotal 2337800000.00
nonCurrentLiabilitiesTotal 2357100000.00
liabilitiesAndStockholdersEquity 2685400000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 2758330.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2512700000.00
totalLiab 2330500000.00
totalStockholderEquity 182200000.00
otherCurrentLiab -96400000.00
retainedEarnings -2800000.00
otherAssets 230000000.00
cash 500000.00
totalCurrentLiabilities 96400000.00
netDebt 2277000000.00
shortTermDebt 90300000.00
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otherStockholderEquity 185000000.00
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netReceivables 9700000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther -2272500000.00
nonCurrentAssetsTotal 2272500000.00
nonCurrentLiabilitiesTotal 2187200000.00
liabilitiesAndStockholdersEquity 2512700000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 2754997.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2264300000.00
totalLiab 2086900000.00
totalStockholderEquity 177400000.00
otherCurrentLiab -156700000.00
retainedEarnings -7100000.00
otherAssets 135400000.00
cash 1100000.00
totalCurrentLiabilities 156700000.00
netDebt 2024200000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 2025300000.00
otherStockholderEquity 184500000.00
totalCurrentAssets 9500000.00
netReceivables 8400000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther -2119400000.00
nonCurrentAssetsTotal 2119400000.00
nonCurrentLiabilitiesTotal 1876800000.00
liabilitiesAndStockholdersEquity 2264300000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 2754997.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2211900000.00
totalLiab 2069400000.00
totalStockholderEquity 142500000.00
otherCurrentLiab -107700000.00
retainedEarnings -1000000.00
otherAssets 396700000.00
cash 3200000.00
totalCurrentLiabilities 107700000.00
netDebt 2013600000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 2016800000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 9600000.00
netReceivables 6400000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther -1805600000.00
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nonCurrentLiabilitiesTotal 1914400000.00
liabilitiesAndStockholdersEquity 2211900000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 2403997.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1971500000.00
totalLiab 1845300000.00
totalStockholderEquity 126200000.00
otherCurrentLiab -245100000.00
retainedEarnings -2600000.00
otherAssets 256700000.00
cash 300000.00
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netDebt 1789600000.00
shortTermDebt 238900000.00
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otherStockholderEquity 128800000.00
totalCurrentAssets 7000000.00
netReceivables 6700000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther -1707800000.00
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nonCurrentLiabilitiesTotal 1551000000.00
liabilitiesAndStockholdersEquity 1971500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 2261997.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1866200000.00
totalLiab 1741600000.00
totalStockholderEquity 124600000.00
otherCurrentLiab -90600000.00
retainedEarnings -4100000.00
otherAssets 259600000.00
cash 100000.00
totalCurrentLiabilities 90600000.00
netDebt 203000000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 203100000.00
otherStockholderEquity 128700000.00
totalCurrentAssets 5900000.00
netReceivables 5800000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther -1600700000.00
nonCurrentAssetsTotal 1600700000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 1866200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2259331.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1831000000.00
totalLiab 1709600000.00
totalStockholderEquity 121400000.00
otherCurrentLiab -88000000.00
retainedEarnings -7000000.00
otherAssets 180700000.00
cash 800000.00
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accountsPayable 5000000.00
nonCurrrentAssetsOther -1643800000.00
nonCurrentAssetsTotal 1643800000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 1831000000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 2259331.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1636000000.00
totalLiab 1513700000.00
totalStockholderEquity 122300000.00
otherCurrentLiab -20700000.00
retainedEarnings -6000000.00
otherAssets 193700000.00
cash 100000.00
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netDebt 126600000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 126700000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 4500000.00
netReceivables 4400000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther -1437800000.00
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nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 1636000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2254997.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1582400000.00
totalLiab 1461300000.00
totalStockholderEquity 121100000.00
otherCurrentLiab -2700000.00
retainedEarnings -7300000.00
otherAssets 115300000.00
cash 500000.00
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shortLongTermDebtTotal 78700000.00
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totalCurrentAssets 5000000.00
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accountsPayable 2700000.00
nonCurrrentAssetsOther -1462100000.00
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liabilitiesAndStockholdersEquity 1582400000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 2254997.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1560200000.00
totalLiab 1439300000.00
totalStockholderEquity 120900000.00
otherCurrentLiab -2000000.00
retainedEarnings -7400000.00
otherAssets 138600000.00
cash 4800000.00
totalCurrentLiabilities 2000000.00
netDebt 105700000.00
shortLongTermDebtTotal 110500000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 9300000.00
netReceivables 4500000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther -1412300000.00
nonCurrentAssetsTotal 1412300000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 1560200000.00
cashAndShortTermInvestments 4800000.00
commonStockSharesOutstanding 2254997.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1412300000.00
totalLiab 1291900000.00
totalStockholderEquity 120400000.00
otherCurrentLiab -800000.00
retainedEarnings -8000000.00
otherAssets 94100000.00
cash 300000.00
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shortLongTermDebtTotal 75500000.00
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accountsPayable 800000.00
nonCurrrentAssetsOther -1314300000.00
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nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1412300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 2254997.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1269200000.00
totalLiab 1147900000.00
totalStockholderEquity 121300000.00
otherCurrentLiab -700000.00
retainedEarnings -8200000.00
otherAssets 57400000.00
cash 500000.00
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shortLongTermDebtTotal 29900000.00
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totalCurrentAssets 2800000.00
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accountsPayable 700000.00
nonCurrrentAssetsOther -1209000000.00
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nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 1269200000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 2295664.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1288000000.00
totalLiab 1166000000.00
totalStockholderEquity 122000000.00
otherCurrentLiab -800000.00
retainedEarnings -8800000.00
otherAssets 39500000.00
cash 500000.00
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liabilitiesAndStockholdersEquity 1288000000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 2348330.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1434200000.00
totalLiab 1311500000.00
totalStockholderEquity 122700000.00
otherCurrentLiab -1400000.00
retainedEarnings -9800000.00
otherAssets 143500000.00
cash 600000.00
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totalCurrentAssets 3500000.00
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accountsPayable 1400000.00
nonCurrrentAssetsOther -1287200000.00
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liabilitiesAndStockholdersEquity 1434200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 2408330.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2408330.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2408330.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3605234000.00
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totalStockholderEquity 901328000.00
otherCurrentLiab -16450000.00
commonStock 536000.00
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cash 332035000.00
cashAndEquivalents 332035000.00
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shortTermDebt 2644405000.00
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accountsPayable 16450000.00
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capitalSurpluse 1357514000.00
liabilitiesAndStockholdersEquity 3605234000.00
cashAndShortTermInvestments 332035000.00
commonStockSharesOutstanding 42743037.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3692775000.00
otherCurrentAssets -382595022.00
totalLiab 1365000.00
totalStockholderEquity 771279000.00
otherCurrentLiab -1365000.00
commonStock 367000.00
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retainedEarnings -451452000.00
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cash 366023000.00
cashAndEquivalents 366023000.00
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liabilitiesAndStockholdersEquity 3692775000.00
cashAndShortTermInvestments 366023000.00
commonStockSharesOutstanding 32761000.00
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
capitalStock 174801000.00
retainedEarnings -491104000.00
otherLiab 8169000.00
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cash 295602000.00
cashAndEquivalents 295602000.00
totalCurrentLiabilities 1410000.00
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commonStockTotalEquity 237000.00
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retainedEarningsTotalEquity -491104000.00
nonCurrrentAssetsOther -2596255000.00
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longTermDebtTotal 1634000.00
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capitalSurpluse 869495000.00
liabilitiesAndStockholdersEquity 3087754000.00
cashAndShortTermInvestments 295602000.00
netInvestedCapital 459000000.00
commonStockSharesOutstanding 23106000.00
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
capitalStock 163036000.00
retainedEarnings -612201000.00
otherLiab 9696000.00
otherAssets 93650000.00
cash 62582000.00
cashAndEquivalents 62582000.00
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shortTermDebt 4752348000.00
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shortLongTermDebtTotal 2733000.00
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longTermInvestments 13695000.00
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accountsPayable 15585000.00
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commonStockTotalEquity 229000.00
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longTermDebtTotal 974000.00
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capitalSurpluse 858347000.00
liabilitiesAndStockholdersEquity 5370604000.00
cashAndShortTermInvestments 62582000.00
netInvestedCapital 422914000.00
commonStockSharesOutstanding 23620000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3886089000.00
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totalLiab 3358936000.00
totalStockholderEquity 527153000.00
otherCurrentLiab -10308000.00
commonStock 628000.00
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retainedEarnings -399021000.00
otherLiab 62158000.00
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cash 34598000.00
cashAndEquivalents 34598000.00
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commonStockTotalEquity 628000.00
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liabilitiesAndStockholdersEquity 3886089000.00
cashAndShortTermInvestments 34598000.00
netInvestedCapital 387728000.00
commonStockSharesOutstanding 19234980.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 3305778000.00
intangibleAssets 0.00
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totalLiab 2748720000.00
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commonStock 558000.00
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goodWill 0.00
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cash 40867000.00
cashAndEquivalents 40867000.00
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propertyPlantEquipment 0.00
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longTermInvestments 18678000.00
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shortTermInvestments 146530000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 141294000.00
commonStockTotalEquity 558000.00
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liabilitiesAndStockholdersEquity 3305778000.00
cashAndShortTermInvestments 40867000.00
netInvestedCapital 421284000.00
commonStockSharesOutstanding 16805649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3397731000.00
intangibleAssets 0.00
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totalLiab 2930547000.00
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deferredLongTermLiab 0.00
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commonStock 492000.00
retainedEarnings -338073000.00
otherLiab 2809000.00
goodWill 0.00
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cash 74120000.00
cashAndEquivalents 74120000.00
totalCurrentLiabilities 3156000.00
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shortTermDebt 2898952000.00
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propertyPlantEquipment 0.00
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longTermInvestments 47570000.00
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shortTermInvestments 24769000.00
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longTermDebt 13362000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3397731000.00
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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
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deferredLongTermLiab 0.00
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commonStock 490000.00
retainedEarnings -330713000.00
otherLiab 3504000.00
goodWill 0.00
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cash 33935000.00
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shortTermDebt 3109420000.00
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propertyPlantEquipment 0.00
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longTermInvestments 42815000.00
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shortTermInvestments 51190000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3670048000.00
cashAndShortTermInvestments 33935000.00
commonStockSharesOutstanding 17615649.00
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
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deferredLongTermLiab 0.00
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commonStock 547000.00
retainedEarnings -288154000.00
otherLiab 57113000.00
goodWill 0.00
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cash 43944000.00
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propertyPlantEquipment 0.00
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longTermInvestments 49427000.00
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shortTermInvestments 42263000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -288154000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3688311000.00
cashAndShortTermInvestments 43944000.00
commonStockSharesOutstanding 18233648.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4217137000.00
intangibleAssets 0.00
otherCurrentAssets 20046000.00
totalLiab 3631261000.00
totalStockholderEquity 585876000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2548000.00
commonStock 543000.00
retainedEarnings -252059000.00
otherLiab 37593000.00
goodWill 0.00
otherAssets 107268000.00
cash 69330000.00
totalCurrentLiabilities 2548000.00
netDebt -56416000.00
shortLongTermDebtTotal 12914000.00
otherStockholderEquity 761550000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91033000.00
longTermInvestments 4092072000.00
netTangibleAssets 476218000.00
shortTermInvestments 13385000.00
netReceivables 34702000.00
longTermDebt 19595000.00
inventory 0.00
accountsPayable 2548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 109658000.00
retainedEarningsTotalEquity -252059000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4018836000.00
nonCurrentAssetsTotal 4018836000.00
longTermDebtTotal 19595000.00
nonCurrentLiabilitiesOther 3582159000.00
nonCurrentLiabilitiesTotal 12914000.00
capitalSurpluse 761550000.00
liabilitiesAndStockholdersEquity 4217137000.00
cashAndShortTermInvestments 69330000.00
commonStockSharesOutstanding 18215981.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4280229000.00
intangibleAssets 0.00
otherCurrentAssets 30742000.00
totalLiab 3663519000.00
totalStockholderEquity 616710000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2895000.00
commonStock 543000.00
retainedEarnings -250965000.00
otherLiab 68887000.00
goodWill 0.00
otherAssets 4200489000.00
cash 55809000.00
totalCurrentLiabilities 2895000.00
netDebt -25305000.00
shortTermDebt 30504000.00
shortLongTermDebtTotal 30504000.00
otherStockholderEquity 759214000.00
propertyPlantEquipment 0.00
totalCurrentAssets 78882000.00
longTermInvestments 4175662000.00
netTangibleAssets 561303000.00
shortTermInvestments 0.00
netReceivables 40081000.00
longTermDebt 42537000.00
inventory 0.00
accountsPayable 2895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 55407000.00
retainedEarningsTotalEquity -250965000.00
treasuryStock 0.00
nonCurrrentAssetsOther -858000.00
nonCurrentAssetsTotal 858000.00
longTermDebtTotal 42537000.00
nonCurrentLiabilitiesOther 3570813000.00
nonCurrentLiabilitiesTotal 30504000.00
capitalSurpluse 759214000.00
liabilitiesAndStockholdersEquity 4280229000.00
cashAndShortTermInvestments 55809000.00
commonStockSharesOutstanding 17715315.00
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 46156000.00
goodWill 0.00
otherAssets 119709000.00
cash 48776000.00
totalCurrentLiabilities 2165000.00
netDebt 22119000.00
shortLongTermDebtTotal 70895000.00
otherStockholderEquity 634683000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61385000.00
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 -2401099000.00
nonCurrentAssetsTotal 2401099000.00
nonCurrentLiabilitiesTotal 70895000.00
liabilitiesAndStockholdersEquity 2582193000.00
cashAndShortTermInvestments 49794000.00
commonStockSharesOutstanding 12860320.00
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 15939000.00
otherAssets 159740000.00
cash 18836000.00
totalCurrentLiabilities 1079000.00
netDebt 88269000.00
shortLongTermDebtTotal 107105000.00
otherStockholderEquity 538304000.00
totalCurrentAssets 24941000.00
shortTermInvestments 1229000.00
netReceivables 6105000.00
longTermDebt 107105000.00
accountsPayable 1079000.00
accumulatedOtherComprehensiveIncome 10057000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -1464903000.00
nonCurrentAssetsTotal 1464903000.00
nonCurrentLiabilitiesTotal 107105000.00
liabilitiesAndStockholdersEquity 1649584000.00
cashAndShortTermInvestments 20065000.00
commonStockSharesOutstanding 6972993.00
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 7899000.00
otherAssets 326906000.00
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 -596400000.00
nonCurrentAssetsTotal 596400000.00
nonCurrentLiabilitiesTotal 143081000.00
liabilitiesAndStockholdersEquity 958062000.00
cashAndShortTermInvestments 30173000.00
commonStockSharesOutstanding 4434963.00
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 5900000.00
commonStock 122000.00
retainedEarnings -264330000.00
otherLiab 5866000.00
otherAssets 564466000.00
cash 24335000.00
totalCurrentLiabilities 5900000.00
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 4056662.00
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 4074163.00
2006-12-31
date 2006-12-31
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 6178000.00
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 227863000.00
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 4119044.00
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 5930525.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
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 1046676000.00
cash 52522000.00
totalCurrentLiabilities 74900000.00
netDebt 1124758000.00
shortLongTermDebtTotal 1177280000.00
otherStockholderEquity 366896000.00
totalCurrentAssets 52522000.00
longTermDebt 1177280000.00
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 3714696.00
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 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 3301000.00
commonStock 109000.00
retainedEarnings -218545000.00
otherLiab 1612000.00
otherAssets 14035000.00
cash 15242000.00
totalCurrentLiabilities 5400000.00
netDebt 1998029000.00
shortLongTermDebtTotal 2013271000.00
otherStockholderEquity 364743000.00
totalCurrentAssets 15242000.00
netReceivables 38000.00
longTermDebt 2013271000.00
accountsPayable 2099000.00
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 4680072.00
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 3815385.00
2000-12-31
date 2000-12-31
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 7794000.00
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 2990896000.00
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 3816900.00
1999-12-31
date 1999-12-31
filing_date 2000-04-18
currency_symbol USD
totalAssets 4190896000.00
totalLiab 3865824000.00
totalStockholderEquity 325072000.00
otherCurrentLiab 39997000.00
commonStock 114000.00
retainedEarnings -105937000.00
otherAssets 262735000.00
cash 48601000.00
totalCurrentLiabilities 46300000.00
netDebt 3770875000.00
shortLongTermDebtTotal 3819476000.00
otherStockholderEquity 351995000.00
totalCurrentAssets 50809000.00
netReceivables 2208000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome -48507000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther -3877352000.00
nonCurrentAssetsTotal 3877352000.00
nonCurrentLiabilitiesTotal 3819500000.00
liabilitiesAndStockholdersEquity 4190896000.00
cashAndShortTermInvestments 48601000.00
commonStockSharesOutstanding 3826376.00
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 3835662.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 5378200000.00
totalLiab 4817300000.00
totalStockholderEquity 560900000.00
otherCurrentLiab 32300000.00
commonStock -209800000.00
retainedEarnings 8000000.00
otherAssets 250800000.00
cash 18300000.00
totalCurrentLiabilities 39500000.00
netDebt 4759500000.00
shortLongTermDebtTotal 4777800000.00
otherStockholderEquity 552900000.00
totalCurrentAssets 23900000.00
netReceivables 5600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome 79400000.00
nonCurrrentAssetsOther -5103500000.00
nonCurrentAssetsTotal 5103500000.00
nonCurrentLiabilitiesTotal 4777800000.00
liabilitiesAndStockholdersEquity 5378200000.00
cashAndShortTermInvestments 18300000.00
commonStockSharesOutstanding 3600970.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 3987500000.00
totalLiab 3484000000.00
totalStockholderEquity 503500000.00
otherCurrentLiab 3304000000.00
commonStock -204000000.00
retainedEarnings 7700000.00
otherAssets 277500000.00
cash 11400000.00
totalCurrentLiabilities 3306700000.00
netDebt 2685400000.00
shortLongTermDebtTotal 2696800000.00
otherStockholderEquity 495800000.00
totalCurrentAssets 19500000.00
netReceivables 8100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 64400000.00
nonCurrrentAssetsOther -3690500000.00
nonCurrentAssetsTotal 3690500000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 3987500000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 1772659.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 3490000000.00
totalLiab 3135200000.00
totalStockholderEquity 354800000.00
otherCurrentLiab 2975900000.00
retainedEarnings -9000000.00
otherAssets 274600000.00
cash 22200000.00
totalCurrentLiabilities 2981200000.00
netDebt 3064300000.00
shortLongTermDebtTotal 3086500000.00
otherStockholderEquity 363800000.00
totalCurrentAssets 37100000.00
netReceivables 14900000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther -3178300000.00
nonCurrentAssetsTotal 3178300000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 3490000000.00
cashAndShortTermInvestments 22200000.00
commonStockSharesOutstanding 3353791.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3600600000.00
totalLiab 3403100000.00
totalStockholderEquity 197500000.00
otherCurrentLiab -11500000.00
retainedEarnings -9300000.00
otherAssets 546400000.00
cash 6300000.00
totalCurrentLiabilities 11500000.00
netDebt 3358500000.00
shortLongTermDebtTotal 3364800000.00
otherStockholderEquity 206800000.00
totalCurrentAssets 25300000.00
netReceivables 19000000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther -3028900000.00
nonCurrentAssetsTotal 3028900000.00
nonCurrentLiabilitiesTotal 3364800000.00
liabilitiesAndStockholdersEquity 3600600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 3304931.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 3726800000.00
totalLiab 3473800000.00
totalStockholderEquity 253000000.00
otherCurrentLiab -102200000.00
retainedEarnings -6800000.00
otherAssets 819500000.00
cash 1500000.00
totalCurrentLiabilities 102200000.00
netDebt 3421600000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 3423100000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 15000000.00
netReceivables 13500000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther -2892300000.00
nonCurrentAssetsTotal 2892300000.00
nonCurrentLiabilitiesTotal 3335600000.00
liabilitiesAndStockholdersEquity 3726800000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 3221996.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2264300000.00
totalLiab 2086900000.00
totalStockholderEquity 177400000.00
otherCurrentLiab -156700000.00
retainedEarnings -7100000.00
otherAssets 135400000.00
cash 1100000.00
totalCurrentLiabilities 156700000.00
netDebt 2024200000.00
shortTermDebt 148500000.00
shortLongTermDebtTotal 2025300000.00
otherStockholderEquity 184500000.00
totalCurrentAssets 9500000.00
netReceivables 8400000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther -2119400000.00
nonCurrentAssetsTotal 2119400000.00
nonCurrentLiabilitiesTotal 1876800000.00
liabilitiesAndStockholdersEquity 2264300000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 2751330.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1831000000.00
totalLiab 1709600000.00
totalStockholderEquity 121400000.00
otherCurrentLiab -88000000.00
retainedEarnings -7000000.00
otherAssets 180700000.00
cash 800000.00
totalCurrentLiabilities 88000000.00
netDebt 229800000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 230600000.00
otherStockholderEquity 128400000.00
totalCurrentAssets 6500000.00
netReceivables 5700000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -1643800000.00
nonCurrentAssetsTotal 1643800000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 1831000000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 2256997.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1412300000.00
totalLiab 1291900000.00
totalStockholderEquity 120400000.00
otherCurrentLiab -800000.00
retainedEarnings -8000000.00
otherAssets 94100000.00
cash 300000.00
totalCurrentLiabilities 800000.00
netDebt 75200000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 128400000.00
totalCurrentAssets 3900000.00
netReceivables 3600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther -1314300000.00
nonCurrentAssetsTotal 1314300000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1412300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 2254997.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 2408330.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 2408330.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2404087000.00
totalCashFromFinancingActivities -1923000.00
netIncome 146953000.00
changeInCash 145030000.00
beginPeriodCashFlow 432754000.00
endPeriodCashFlow 145030000.00
totalCashFromOperatingActivities 146953000.00
depreciation 1739000.00
otherCashflowsFromInvestingActivities -2404087000.00
dividendsPaid 1923000.00
salePurchaseOfStock 36676000.00
otherCashflowsFromFinancingActivities 1923000.00
capitalExpenditures 0
changeInWorkingCapital 11914000.00
otherNonCashItems -146953000.00
freeCashFlow 146953000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -1215987000.00
changeToLiabilities 20988000.00
totalCashflowsFromInvestingActivities -1237487000.00
netBorrowings 1264777000.00
totalCashFromFinancingActivities 1245129000.00
netIncome 54338000.00
changeInCash 39132000.00
beginPeriodCashFlow 393622000.00
endPeriodCashFlow 432754000.00
totalCashFromOperatingActivities 31490000.00
issuanceOfCapitalStock 3543000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities -21500000.00
dividendsPaid 23022000.00
changeToAccountReceivables -5754000.00
salePurchaseOfStock 3543000.00
otherCashflowsFromFinancingActivities 1264608000.00
changeToNetincome -115371000.00
capitalExpenditures 0
changeReceivables -5754000.00
cashFlowsOtherOperating 57399000.00
cashAndCashEquivalentsChanges 39132000.00
changeInWorkingCapital 21032000.00
stockBasedCompensation 1130000.00
otherNonCashItems -116012000.00
freeCashFlow 31490000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -358947000.00
changeToLiabilities -3644000.00
totalCashflowsFromInvestingActivities -332257000.00
netBorrowings 292719000.00
totalCashFromFinancingActivities 272265000.00
netIncome -41722000.00
changeInCash -56255000.00
beginPeriodCashFlow 449877000.00
endPeriodCashFlow 393622000.00
totalCashFromOperatingActivities 3737000.00
issuanceOfCapitalStock 2771000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 26690000.00
dividendsPaid 22949000.00
changeToAccountReceivables -1974000.00
salePurchaseOfStock 2771000.00
otherCashflowsFromFinancingActivities 292722000.00
changeToNetincome 11157000.00
capitalExpenditures 0
changeReceivables -1974000.00
cashFlowsOtherOperating 19693000.00
cashAndCashEquivalentsChanges -56255000.00
changeInWorkingCapital -9240000.00
stockBasedCompensation 1010000.00
otherNonCashItems 53104000.00
freeCashFlow 3737000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 206031000.00
changeToLiabilities 11541000.00
totalCashflowsFromInvestingActivities -65440000.00
netBorrowings -364864000.00
totalCashFromFinancingActivities -292781000.00
changeToOperatingActivities -1871000.00
netIncome 43289000.00
changeInCash -56676000.00
beginPeriodCashFlow 506553000.00
endPeriodCashFlow 449877000.00
totalCashFromOperatingActivities 30074000.00
issuanceOfCapitalStock 92399000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities -65440000.00
dividendsPaid 20315000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock 246882000.00
otherCashflowsFromFinancingActivities -363219000.00
changeToNetincome -24360000.00
capitalExpenditures 0
changeInWorkingCapital 10500000.00
stockBasedCompensation 388000.00
otherNonCashItems -24748000.00
freeCashFlow 30074000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -1050178000.00
changeToLiabilities 3098000.00
totalCashflowsFromInvestingActivities -787815000.00
netBorrowings 806621000.00
totalCashFromFinancingActivities 831704000.00
changeToOperatingActivities 741000.00
netIncome -46674000.00
changeInCash 69425000.00
beginPeriodCashFlow 437128000.00
endPeriodCashFlow 506553000.00
totalCashFromOperatingActivities 25536000.00
issuanceOfCapitalStock 45039000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 262028000.00
dividendsPaid 19335000.00
changeToAccountReceivables -2993000.00
salePurchaseOfStock 154483000.00
otherCashflowsFromFinancingActivities 806000000.00
changeToNetincome 70790000.00
capitalExpenditures 0
changeInWorkingCapital 846000.00
stockBasedCompensation 2158000.00
otherNonCashItems 68632000.00
freeCashFlow 25536000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments 386182000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities 491186000.00
netBorrowings -750154000.00
totalCashFromFinancingActivities -661937000.00
changeToOperatingActivities 28000.00
netIncome 29337000.00
changeInCash -134561000.00
beginPeriodCashFlow 571689000.00
endPeriodCashFlow 437128000.00
totalCashFromOperatingActivities 36190000.00
issuanceOfCapitalStock 105199000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 104688000.00
dividendsPaid 16493000.00
changeToAccountReceivables 2817000.00
salePurchaseOfStock 105199000.00
otherCashflowsFromFinancingActivities -750643000.00
changeToNetincome 3152000.00
capitalExpenditures 0
changeReceivables 2817000.00
cashFlowsOtherOperating 18578000.00
cashAndCashEquivalentsChanges -134561000.00
changeInWorkingCapital 3132000.00
stockBasedCompensation 1027000.00
otherNonCashItems 2125000.00
freeCashFlow 36190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -3284000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities 25158000.00
netBorrowings 102886000.00
totalCashFromFinancingActivities 90672000.00
changeToOperatingActivities 28000.00
netIncome 117209000.00
changeInCash 150382000.00
beginPeriodCashFlow 421307000.00
endPeriodCashFlow 571689000.00
totalCashFromOperatingActivities 34552000.00
issuanceOfCapitalStock 4245000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 28442000.00
dividendsPaid 16223000.00
changeToAccountReceivables -1730000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 102650000.00
changeToNetincome -108114000.00
capitalExpenditures 0
changeReceivables -1730000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 150382000.00
changeInWorkingCapital -2213000.00
stockBasedCompensation 846000.00
otherNonCashItems -81856000.00
freeCashFlow 34552000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -379121000.00
changeToLiabilities 726000.00
totalCashflowsFromInvestingActivities -335282000.00
netBorrowings 322851000.00
totalCashFromFinancingActivities 319535000.00
changeToOperatingActivities -419000.00
netIncome 14058000.00
changeInCash 21872000.00
beginPeriodCashFlow 399435000.00
endPeriodCashFlow 421307000.00
totalCashFromOperatingActivities 38244000.00
issuanceOfCapitalStock 12780000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 43367000.00
dividendsPaid 16096000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 69708000.00
otherCashflowsFromFinancingActivities 255126000.00
changeToNetincome 23729000.00
capitalExpenditures 0
changeReceivables -432000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 22497000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 761000.00
otherNonCashItems 22968000.00
freeCashFlow 38244000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -557287000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -618431000.00
netBorrowings 494976000.00
totalCashFromFinancingActivities 218514000.00
changeToOperatingActivities 1479000.00
netIncome 14033000.00
changeInCash -35288000.00
beginPeriodCashFlow 434723000.00
endPeriodCashFlow 399435000.00
totalCashFromOperatingActivities 40872000.00
issuanceOfCapitalStock 27898000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities -61144000.00
dividendsPaid 15390000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 96141000.00
otherCashflowsFromFinancingActivities 206006000.00
changeToNetincome 46098000.00
capitalExpenditures 0
changeReceivables 1728000.00
cashFlowsOtherOperating -1376000.00
cashAndCashEquivalentsChanges 64534000.00
changeInWorkingCapital 2017000.00
stockBasedCompensation 760000.00
otherNonCashItems 23442000.00
freeCashFlow 40872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -623800000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -323757000.00
netBorrowings 288954000.00
totalCashFromFinancingActivities 342699000.00
changeToOperatingActivities -847000.00
netIncome -43759000.00
changeInCash 56607000.00
beginPeriodCashFlow 378116000.00
endPeriodCashFlow 434723000.00
totalCashFromOperatingActivities 37665000.00
issuanceOfCapitalStock 68302000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 299360000.00
dividendsPaid 14089000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock 126744000.00
otherCashflowsFromFinancingActivities 288486000.00
changeToNetincome 80353000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -43215000.00
changeInWorkingCapital 564000.00
stockBasedCompensation 543000.00
otherNonCashItems 79810000.00
freeCashFlow 37665000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 322240000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities 398335000.00
netBorrowings -405192000.00
totalCashFromFinancingActivities -360768000.00
changeToOperatingActivities -5350000.00
netIncome 117929000.00
changeInCash 67756000.00
beginPeriodCashFlow 310360000.00
endPeriodCashFlow 378116000.00
totalCashFromOperatingActivities 30189000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 76095000.00
dividendsPaid 13320000.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock -69708000.00
otherCashflowsFromFinancingActivities -405772000.00
changeToNetincome -106369000.00
capitalExpenditures 0
changeReceivables -1092000.00
cashFlowsOtherOperating -10047000.00
cashAndCashEquivalentsChanges 67756000.00
changeInWorkingCapital -7434000.00
stockBasedCompensation 452000.00
otherNonCashItems -81357000.00
freeCashFlow 30189000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 234399000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 234399000.00
netBorrowings -158059000.00
totalCashFromFinancingActivities -160599000.00
changeToOperatingActivities 3853000.00
netIncome 40446000.00
changeInCash 117776000.00
beginPeriodCashFlow 184903000.00
endPeriodCashFlow 302679000.00
totalCashFromOperatingActivities 43976000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 13075000.00
dividendsPaid 12286000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -257665000.00
changeToNetincome -23208000.00
capitalExpenditures 0
changeReceivables 952000.00
cashFlowsOtherOperating -5503000.00
cashAndCashEquivalentsChanges 117776000.00
changeInWorkingCapital 5156000.00
stockBasedCompensation 524000.00
otherNonCashItems -2711000.00
freeCashFlow 43976000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 665218000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities 665218000.00
netBorrowings -720948000.00
totalCashFromFinancingActivities -733215000.00
changeToOperatingActivities 98000.00
netIncome 40725000.00
changeInCash -21490000.00
beginPeriodCashFlow 206393000.00
endPeriodCashFlow 184903000.00
totalCashFromOperatingActivities 46507000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 12780000.00
dividendsPaid 12257000.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock 7616000.00
otherCashflowsFromFinancingActivities -720318000.00
changeToNetincome -7600000.00
capitalExpenditures 0
changeReceivables 1280000.00
cashFlowsOtherOperating -20748000.00
cashAndCashEquivalentsChanges -21490000.00
changeInWorkingCapital 1530000.00
stockBasedCompensation 568000.00
otherNonCashItems -194000.00
freeCashFlow 46507000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 1163336000.00
changeToLiabilities -8699000.00
totalCashflowsFromInvestingActivities 1163336000.00
netBorrowings -1094013000.00
totalCashFromFinancingActivities -1107046000.00
changeToOperatingActivities 178000.00
netIncome 194838000.00
changeInCash 95778000.00
beginPeriodCashFlow 110615000.00
endPeriodCashFlow 206393000.00
totalCashFromOperatingActivities 39488000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -22890000.00
dividendsPaid 12867000.00
changeToAccountReceivables 6484000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -1093115000.00
changeToNetincome 8655000.00
capitalExpenditures 0
changeReceivables 6484000.00
cashFlowsOtherOperating -192921000.00
cashAndCashEquivalentsChanges 95778000.00
changeInWorkingCapital -2037000.00
stockBasedCompensation 424000.00
otherNonCashItems -332000.00
freeCashFlow 39488000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 284695000.00
changeToLiabilities -5979000.00
totalCashflowsFromInvestingActivities 284695000.00
netBorrowings -344811000.00
totalCashFromFinancingActivities -352291000.00
changeToOperatingActivities 254000.00
netIncome -98479000.00
changeInCash -23615000.00
beginPeriodCashFlow 134230000.00
endPeriodCashFlow 110615000.00
totalCashFromOperatingActivities 43981000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -187822000.00
dividendsPaid 15027000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock -100206000.00
otherCashflowsFromFinancingActivities -344477000.00
changeToNetincome 196246000.00
capitalExpenditures 0
changeReceivables 3105000.00
cashFlowsOtherOperating -84529000.00
cashAndCashEquivalentsChanges -23615000.00
changeInWorkingCapital -2620000.00
stockBasedCompensation 307000.00
otherNonCashItems 372000.00
freeCashFlow 43981000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 76460000.00
changeToLiabilities 8399000.00
totalCashflowsFromInvestingActivities 76522000.00
netBorrowings -120742000.00
totalCashFromFinancingActivities -134429000.00
changeToOperatingActivities -1406000.00
netIncome 55135000.00
changeInCash -4705000.00
beginPeriodCashFlow 138935000.00
endPeriodCashFlow 134230000.00
totalCashFromOperatingActivities 53202000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 13687000.00
changeToAccountReceivables -2115000.00
salePurchaseOfStock -25034000.00
otherCashflowsFromFinancingActivities -51522000.00
changeToNetincome -42672000.00
capitalExpenditures 0
changeReceivables -2115000.00
cashFlowsOtherOperating -1406000.00
cashAndCashEquivalentsChanges -4705000.00
changeInWorkingCapital 4878000.00
stockBasedCompensation 306000.00
otherNonCashItems 14000.00
freeCashFlow 53202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -34118000.00
changeToLiabilities -8721000.00
totalCashflowsFromInvestingActivities -32953000.00
netBorrowings 57286000.00
totalCashFromFinancingActivities 23324000.00
changeToOperatingActivities -648000.00
netIncome -36604000.00
changeInCash 27585000.00
beginPeriodCashFlow 111350000.00
endPeriodCashFlow 138935000.00
totalCashFromOperatingActivities 37214000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 15802000.00
changeToAccountReceivables 1198000.00
salePurchaseOfStock -18160000.00
otherCashflowsFromFinancingActivities 39119000.00
changeToNetincome 51027000.00
capitalExpenditures 0
changeReceivables 1198000.00
cashFlowsOtherOperating -5253000.00
cashAndCashEquivalentsChanges 27585000.00
changeInWorkingCapital -8171000.00
stockBasedCompensation 306000.00
otherNonCashItems 13000.00
freeCashFlow 37214000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -638904000.00
changeToLiabilities 2968000.00
totalCashflowsFromInvestingActivities -640150000.00
netBorrowings 562415000.00
totalCashFromFinancingActivities 564206000.00
changeToOperatingActivities -983000.00
netIncome -118985000.00
changeInCash -31313000.00
beginPeriodCashFlow 142663000.00
endPeriodCashFlow 111350000.00
totalCashFromOperatingActivities 44631000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities -1246000.00
dividendsPaid 16261000.00
changeToAccountReceivables 783000.00
salePurchaseOfStock 18052000.00
otherCashflowsFromFinancingActivities 570732000.00
changeToNetincome 117847000.00
capitalExpenditures 0
changeReceivables 783000.00
cashFlowsOtherOperating 9377000.00
cashAndCashEquivalentsChanges -31313000.00
changeInWorkingCapital 2768000.00
stockBasedCompensation 295000.00
otherNonCashItems 16000.00
freeCashFlow 44631000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1007019000.00
changeToLiabilities 2631000.00
totalCashflowsFromInvestingActivities -1007121000.00
netBorrowings 984667000.00
totalCashFromFinancingActivities 1020781000.00
changeToOperatingActivities 1625000.00
netIncome -52214000.00
changeInCash 53959000.00
beginPeriodCashFlow 88704000.00
endPeriodCashFlow 142663000.00
totalCashFromOperatingActivities 40299000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 22292000.00
changeToAccountReceivables -5056000.00
salePurchaseOfStock 989924000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome 62008000.00
capitalExpenditures 0
changeReceivables -5056000.00
cashFlowsOtherOperating 1625000.00
cashAndCashEquivalentsChanges 53959000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 298000.00
otherNonCashItems 13000.00
freeCashFlow 40299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -653005000.00
changeToLiabilities 4632000.00
totalCashflowsFromInvestingActivities -653035000.00
netBorrowings 576870000.00
totalCashFromFinancingActivities 586154000.00
changeToOperatingActivities -3222000.00
netIncome -78522000.00
changeInCash -24881000.00
beginPeriodCashFlow 113585000.00
endPeriodCashFlow 88704000.00
totalCashFromOperatingActivities 42000000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 13602000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock 22886000.00
otherCashflowsFromFinancingActivities 577435000.00
changeToNetincome 64353000.00
capitalExpenditures 0
changeReceivables -1444000.00
cashFlowsOtherOperating 20151000.00
cashAndCashEquivalentsChanges -24881000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 301000.00
otherNonCashItems 16000.00
freeCashFlow 42000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -326102000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -326106000.00
netBorrowings 175180000.00
totalCashFromFinancingActivities 176148000.00
changeToOperatingActivities 848000.00
netIncome 25586000.00
changeInCash -104373000.00
beginPeriodCashFlow 217958000.00
endPeriodCashFlow 113585000.00
totalCashFromOperatingActivities 45585000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 13185000.00
changeToInventory 0.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 176670000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -76505000.00
capitalExpenditures 0
changeReceivables -249000.00
cashFlowsOtherOperating 59869000.00
cashAndCashEquivalentsChanges -104373000.00
changeInWorkingCapital 806000.00
stockBasedCompensation 301000.00
otherNonCashItems -12000.00
freeCashFlow 45585000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 187715000.00
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities 187714000.00
netBorrowings -99818000.00
totalCashFromFinancingActivities -107219000.00
changeToOperatingActivities 770000.00
netIncome 15652000.00
changeInCash 131574000.00
beginPeriodCashFlow 86384000.00
endPeriodCashFlow 217958000.00
totalCashFromOperatingActivities 51079000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 13021000.00
changeToInventory 0.00
changeToAccountReceivables 3587000.00
salePurchaseOfStock 5620000.00
otherCashflowsFromFinancingActivities -98908000.00
changeToNetincome 12711000.00
capitalExpenditures 0
changeReceivables 3587000.00
cashFlowsOtherOperating -19897000.00
cashAndCashEquivalentsChanges 131574000.00
changeInWorkingCapital 4703000.00
stockBasedCompensation 294000.00
otherNonCashItems -27000.00
freeCashFlow 51079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -77843000.00
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities -77910000.00
netBorrowings 47756000.00
totalCashFromFinancingActivities 35198000.00
changeToOperatingActivities -2514000.00
netIncome 44307000.00
changeInCash -816000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 86384000.00
totalCashFromOperatingActivities 41896000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 12982000.00
changeToInventory 0.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock 48484000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 4081000.00
capitalExpenditures 0
changeReceivables -3094000.00
cashFlowsOtherOperating -40868000.00
cashAndCashEquivalentsChanges -816000.00
changeInWorkingCapital -4219000.00
stockBasedCompensation 335000.00
otherNonCashItems -29000.00
freeCashFlow 41896000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -195429000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -195429000.00
netBorrowings 46481000.00
totalCashFromFinancingActivities 72581000.00
changeToOperatingActivities 42000.00
netIncome 21962000.00
changeInCash -74489000.00
beginPeriodCashFlow 161689000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 48359000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 21772000.00
dividendsPaid 12053000.00
changeToInventory 0.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 38153000.00
otherCashflowsFromFinancingActivities 52138000.00
changeToNetincome 1277000.00
capitalExpenditures 0
changeReceivables -552000.00
cashFlowsOtherOperating -10731000.00
cashAndCashEquivalentsChanges -74489000.00
changeInWorkingCapital 2409000.00
stockBasedCompensation 387000.00
otherNonCashItems -12000.00
freeCashFlow 48359000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -26381000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -26383000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 9371000.00
changeToOperatingActivities 215000.00
netIncome 10312000.00
changeInCash 60826000.00
beginPeriodCashFlow 100863000.00
endPeriodCashFlow 161689000.00
totalCashFromOperatingActivities 53069000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 11537000.00
changeToInventory 0.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -13857000.00
otherCashflowsFromFinancingActivities 20599000.00
changeToNetincome 5576000.00
capitalExpenditures 0
changeReceivables 28000.00
cashFlowsOtherOperating -5778000.00
cashAndCashEquivalentsChanges 36057000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 388000.00
otherNonCashItems -23000.00
freeCashFlow 53069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 275614000.00
changeToLiabilities -1105000.00
totalCashflowsFromInvestingActivities 275548000.00
netBorrowings -295928000.00
totalCashFromFinancingActivities -296540000.00
changeToOperatingActivities -910000.00
netIncome -7432000.00
changeInCash 34920000.00
beginPeriodCashFlow 65943000.00
endPeriodCashFlow 100863000.00
totalCashFromOperatingActivities 55912000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 11316000.00
changeToInventory 0.00
changeToAccountReceivables 3554000.00
salePurchaseOfStock -274478000.00
otherCashflowsFromFinancingActivities -10571000.00
changeToNetincome 4320000.00
capitalExpenditures 0
changeReceivables 3554000.00
cashFlowsOtherOperating 14892000.00
cashAndCashEquivalentsChanges 34920000.00
changeInWorkingCapital 1539000.00
stockBasedCompensation 641000.00
otherNonCashItems -30000.00
freeCashFlow 55912000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 33843000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities 33697000.00
netBorrowings -83430000.00
totalCashFromFinancingActivities -88982000.00
changeToOperatingActivities -1210000.00
netIncome 9051000.00
changeInCash -8177000.00
beginPeriodCashFlow 74120000.00
endPeriodCashFlow 65943000.00
totalCashFromOperatingActivities 47108000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 12626000.00
changeToInventory 0.00
changeToAccountReceivables -2453000.00
salePurchaseOfStock -65503000.00
otherCashflowsFromFinancingActivities -10610000.00
changeToNetincome 2236000.00
capitalExpenditures 0
changeReceivables -2453000.00
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges -8177000.00
changeInWorkingCapital -4191000.00
stockBasedCompensation 538000.00
otherNonCashItems -10000.00
freeCashFlow 47108000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 123640000.00
changeToLiabilities 1413000.00
totalCashflowsFromInvestingActivities 67968000.00
netBorrowings -212507000.00
totalCashFromFinancingActivities 204760000.00
changeToOperatingActivities -1047000.00
netIncome 69061000.00
changeInCash 714000.00
beginPeriodCashFlow 73406000.00
endPeriodCashFlow 74120000.00
totalCashFromOperatingActivities 52878000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -60625000.00
dividendsPaid 12615000.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 158221000.00
otherCashflowsFromFinancingActivities 59715000.00
changeToNetincome 163179000.00
capitalExpenditures 0
changeInWorkingCapital 98000.00
stockBasedCompensation 643000.00
otherNonCashItems 996000.00
freeCashFlow 52878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 61435000.00
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities 61385000.00
netBorrowings -123711000.00
totalCashFromFinancingActivities -136282000.00
changeToOperatingActivities -1179000.00
netIncome 14700000.00
changeInCash -23491000.00
beginPeriodCashFlow 96897000.00
endPeriodCashFlow 73406000.00
totalCashFromOperatingActivities 51406000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 12615000.00
changeToInventory 0.00
changeToAccountReceivables 118000.00
salePurchaseOfStock -122201000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 588000.00
capitalExpenditures 0
changeReceivables 118000.00
cashFlowsOtherOperating -3606000.00
cashAndCashEquivalentsChanges -23491000.00
changeInWorkingCapital 567000.00
stockBasedCompensation 623000.00
otherNonCashItems -1233000.00
freeCashFlow 51406000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 92938000.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities 92921000.00
netBorrowings -118988000.00
totalCashFromFinancingActivities -131581000.00
changeToOperatingActivities 250000.00
netIncome -3231000.00
changeInCash 13957000.00
beginPeriodCashFlow 82940000.00
endPeriodCashFlow 96897000.00
totalCashFromOperatingActivities 52617000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 12604000.00
changeToInventory 0.00
changeToAccountReceivables 2532000.00
salePurchaseOfStock -121539000.00
otherCashflowsFromFinancingActivities 3185000.00
changeToNetincome 884000.00
capitalExpenditures 0
changeReceivables 2532000.00
cashFlowsOtherOperating 16538000.00
cashAndCashEquivalentsChanges 13957000.00
changeInWorkingCapital 2003000.00
stockBasedCompensation 614000.00
otherNonCashItems 214000.00
freeCashFlow 52617000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 170624000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities 170586000.00
netBorrowings -160380000.00
totalCashFromFinancingActivities -175194000.00
netIncome -37431000.00
changeInCash 49005000.00
beginPeriodCashFlow 33935000.00
endPeriodCashFlow 82940000.00
totalCashFromOperatingActivities 53613000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 14066000.00
changeToInventory 0.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -160560000.00
changeToNetincome 4746000.00
capitalExpenditures 0
changeReceivables 613000.00
cashFlowsOtherOperating 47161000.00
cashAndCashEquivalentsChanges 49005000.00
changeInWorkingCapital 1113000.00
stockBasedCompensation 829000.00
otherNonCashItems -1127000.00
freeCashFlow 53613000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -184774000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities -209370000.00
netBorrowings 93915000.00
totalCashFromFinancingActivities -198233000.00
changeToOperatingActivities -2430000.00
netIncome 32531000.00
changeInCash 21299000.00
beginPeriodCashFlow 12636000.00
endPeriodCashFlow 33935000.00
totalCashFromOperatingActivities 54441000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities -40166000.00
dividendsPaid 14334000.00
changeToInventory 0.00
changeToAccountReceivables -1848000.00
salePurchaseOfStock -10120000.00
otherCashflowsFromFinancingActivities -173661000.00
changeToNetincome 199310000.00
capitalExpenditures 0
changeInWorkingCapital -1643000.00
stockBasedCompensation 745000.00
otherNonCashItems 649000.00
freeCashFlow 54441000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -374461000.00
totalCashFromFinancingActivities -261039000.00
netIncome -36977000.00
changeInCash -43827000.00
beginPeriodCashFlow 56463000.00
endPeriodCashFlow 12636000.00
totalCashFromOperatingActivities 54161000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15235000.00
changeToInventory 0.00
changeToAccountReceivables 399000.00
salePurchaseOfStock -24363000.00
otherCashflowsFromFinancingActivities -221269000.00
capitalExpenditures 0
changeInWorkingCapital -130000.00
stockBasedCompensation 745000.00
otherNonCashItems -3070000.00
freeCashFlow 54161000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -350252000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -350312000.00
netBorrowings 332852000.00
totalCashFromFinancingActivities 310843000.00
netIncome 30462000.00
changeInCash 17959000.00
beginPeriodCashFlow 38504000.00
endPeriodCashFlow 56463000.00
totalCashFromOperatingActivities 57428000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 15469000.00
changeToInventory 0.00
changeToAccountReceivables 1541000.00
salePurchaseOfStock -6557000.00
otherCashflowsFromFinancingActivities 334272000.00
changeToNetincome 2253000.00
capitalExpenditures 0
changeReceivables 1541000.00
cashFlowsOtherOperating -16058000.00
cashAndCashEquivalentsChanges 17959000.00
changeInWorkingCapital 1348000.00
stockBasedCompensation 782000.00
otherNonCashItems 1012000.00
freeCashFlow 57428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -187125000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -187200000.00
netBorrowings 147426000.00
totalCashFromFinancingActivities 130802000.00
netIncome -9472000.00
changeInCash -5440000.00
beginPeriodCashFlow 43944000.00
endPeriodCashFlow 38504000.00
totalCashFromOperatingActivities 50958000.00
depreciation 1521000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 15978000.00
changeToInventory 0.00
changeToAccountReceivables -1699000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 147484000.00
changeToNetincome -654000.00
capitalExpenditures 0
changeReceivables -1699000.00
cashFlowsOtherOperating 24309000.00
cashAndCashEquivalentsChanges -5440000.00
changeInWorkingCapital -1386000.00
stockBasedCompensation 693000.00
otherNonCashItems -1053000.00
freeCashFlow 50958000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 95414000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities 95415000.00
netBorrowings -147066000.00
totalCashFromFinancingActivities -163011000.00
changeToOperatingActivities -2430000.00
netIncome 3673000.00
changeInCash -12695000.00
beginPeriodCashFlow 56639000.00
endPeriodCashFlow 43944000.00
totalCashFromOperatingActivities 54901000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 15978000.00
changeToInventory 0.00
changeToAccountReceivables -171000.00
salePurchaseOfStock -137144000.00
otherCashflowsFromFinancingActivities -9508000.00
changeToNetincome -10322000.00
capitalExpenditures 0
changeReceivables -171000.00
cashFlowsOtherOperating 25828000.00
cashAndCashEquivalentsChanges -12695000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 674000.00
otherNonCashItems 4043000.00
freeCashFlow 54901000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 281364000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities 281361000.00
netBorrowings -299734000.00
totalCashFromFinancingActivities -315675000.00
netIncome 30866000.00
changeInCash 19802000.00
beginPeriodCashFlow 36837000.00
endPeriodCashFlow 56639000.00
totalCashFromOperatingActivities 54116000.00
depreciation -64698000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 15976000.00
changeToInventory 0.00
changeToAccountReceivables 1491000.00
salePurchaseOfStock -296831000.00
otherCashflowsFromFinancingActivities -2010000.00
changeToNetincome -8410000.00
capitalExpenditures 0
changeReceivables 1491000.00
cashFlowsOtherOperating -9148000.00
cashAndCashEquivalentsChanges 19802000.00
changeInWorkingCapital 1213000.00
stockBasedCompensation 690000.00
otherNonCashItems -4349000.00
freeCashFlow 54116000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -12552000.00
changeToLiabilities -1076000.00
totalCashflowsFromInvestingActivities -12552000.00
netBorrowings -51434000.00
totalCashFromFinancingActivities -67410000.00
netIncome -5999000.00
changeInCash -24331000.00
beginPeriodCashFlow 61168000.00
endPeriodCashFlow 36837000.00
totalCashFromOperatingActivities 55631000.00
depreciation 36876000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15969000.00
changeToInventory 0.00
changeToAccountReceivables 910000.00
salePurchaseOfStock -38598000.00
otherCashflowsFromFinancingActivities -12505000.00
changeToNetincome 1073000.00
capitalExpenditures 0
changeReceivables 910000.00
cashFlowsOtherOperating 23847000.00
cashAndCashEquivalentsChanges -24331000.00
changeInWorkingCapital -166000.00
stockBasedCompensation 683000.00
otherNonCashItems 686000.00
freeCashFlow 55631000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 59986000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities 59981000.00
netBorrowings -100698000.00
totalCashFromFinancingActivities -118046000.00
netIncome -734000.00
changeInCash -8162000.00
beginPeriodCashFlow 69330000.00
endPeriodCashFlow 61168000.00
totalCashFromOperatingActivities 49903000.00
depreciation 34829000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 16957000.00
changeToInventory 0.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock -95314000.00
otherCashflowsFromFinancingActivities -5362000.00
changeToNetincome 3947000.00
capitalExpenditures 0
changeReceivables -1684000.00
cashFlowsOtherOperating 13247000.00
cashAndCashEquivalentsChanges -8162000.00
changeInWorkingCapital -1386000.00
stockBasedCompensation 672000.00
otherNonCashItems -207000.00
freeCashFlow 49903000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -165138000.00
totalCashFromFinancingActivities -117932000.00
netIncome 21559000.00
changeInCash 29722000.00
beginPeriodCashFlow 39608000.00
endPeriodCashFlow 69330000.00
totalCashFromOperatingActivities 50756000.00
depreciation 34350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16989000.00
changeToInventory 0.00
changeToAccountReceivables 464000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities -91697000.00
capitalExpenditures 0
changeInWorkingCapital -2403000.00
stockBasedCompensation 552000.00
otherNonCashItems 62000.00
freeCashFlow 50756000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -262036000.00
totalCashFromFinancingActivities -440319000.00
netIncome -4626000.00
changeInCash 10265000.00
beginPeriodCashFlow 29343000.00
endPeriodCashFlow 39608000.00
totalCashFromOperatingActivities 56015000.00
depreciation 35507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18259000.00
changeToInventory 0.00
changeToAccountReceivables 2137000.00
salePurchaseOfStock -402612000.00
otherCashflowsFromFinancingActivities -15849000.00
capitalExpenditures 0
changeInWorkingCapital -216000.00
stockBasedCompensation 647000.00
otherNonCashItems 11195000.00
freeCashFlow 56015000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -656605000.00
totalCashFromFinancingActivities 398504000.00
netIncome 31533000.00
changeInCash -14786000.00
beginPeriodCashFlow 44129000.00
endPeriodCashFlow 29343000.00
totalCashFromOperatingActivities 56584000.00
depreciation 34634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17124000.00
changeToInventory 0.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 7412000.00
otherCashflowsFromFinancingActivities 417284000.00
capitalExpenditures 0
changeInWorkingCapital 2576000.00
stockBasedCompensation 625000.00
otherNonCashItems -10753000.00
freeCashFlow 56584000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 129646000.00
netIncome 19603000.00
changeInCash -11680000.00
beginPeriodCashFlow 55809000.00
endPeriodCashFlow 44129000.00
totalCashFromOperatingActivities 45405000.00
depreciation 32117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16960000.00
changeToInventory 0.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock 144023000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 0
changeInWorkingCapital -5823000.00
stockBasedCompensation 490000.00
otherNonCashItems 148000.00
freeCashFlow 45405000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 730000.00
totalCashflowsFromInvestingActivities -1691192000.00
totalCashFromFinancingActivities -126273000.00
netIncome 20367000.00
changeInCash 21086000.00
beginPeriodCashFlow 34723000.00
endPeriodCashFlow 55809000.00
totalCashFromOperatingActivities 53054000.00
depreciation 31531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17587000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities -106948000.00
capitalExpenditures 0
changeInWorkingCapital 2715000.00
stockBasedCompensation 418000.00
otherNonCashItems 44000.00
freeCashFlow 53054000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -1785497000.00
totalCashFromFinancingActivities 599150000.00
netIncome 18352000.00
changeInCash -19040000.00
beginPeriodCashFlow 53763000.00
endPeriodCashFlow 34723000.00
totalCashFromOperatingActivities 37549000.00
depreciation 25987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123832000.00
otherCashflowsFromFinancingActivities 614394000.00
capitalExpenditures 0
changeInWorkingCapital -3851000.00
stockBasedCompensation 490000.00
otherNonCashItems -59000.00
freeCashFlow 37549000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1129758000.00
totalCashFromFinancingActivities 409910000.00
netIncome 18847000.00
changeInCash 12039000.00
beginPeriodCashFlow 41724000.00
endPeriodCashFlow 53763000.00
totalCashFromOperatingActivities 34462000.00
depreciation 19755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15217000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123808000.00
otherCashflowsFromFinancingActivities 425726000.00
capitalExpenditures 0
changeInWorkingCapital -1882000.00
stockBasedCompensation 467000.00
otherNonCashItems -138000.00
freeCashFlow 34462000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 666050000.00
netIncome 16476000.00
changeInCash -7052000.00
beginPeriodCashFlow 48776000.00
endPeriodCashFlow 41724000.00
totalCashFromOperatingActivities 24323000.00
depreciation 13257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11307000.00
changeToInventory 0.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592405000.00
capitalExpenditures 0
changeInWorkingCapital -5782000.00
stockBasedCompensation 453000.00
otherNonCashItems 210000.00
freeCashFlow 24323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -915755000.00
totalCashFromFinancingActivities -7646000.00
netIncome 14406000.00
changeInCash 38620000.00
beginPeriodCashFlow 10156000.00
endPeriodCashFlow 48776000.00
totalCashFromOperatingActivities 17039000.00
depreciation 10193000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 10903000.00
changeToInventory 0.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 95282000.00
otherCashflowsFromFinancingActivities 16438000.00
capitalExpenditures 0
changeInWorkingCapital 643000.00
stockBasedCompensation 425000.00
otherNonCashItems -7976000.00
freeCashFlow 17039000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -944982000.00
totalCashFromFinancingActivities -90931000.00
netIncome 1532000.00
changeInCash -23819000.00
beginPeriodCashFlow 33975000.00
endPeriodCashFlow 10156000.00
totalCashFromOperatingActivities 20322000.00
depreciation 10885000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 10893000.00
changeToInventory 0.00
changeToAccountReceivables -973000.00
salePurchaseOfStock 95261000.00
otherCashflowsFromFinancingActivities -79563000.00
capitalExpenditures 0
changeInWorkingCapital -2446000.00
stockBasedCompensation 139000.00
otherNonCashItems 10493000.00
freeCashFlow 20322000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -991772000.00
totalCashFromFinancingActivities 273055000.00
netIncome 13594000.00
changeInCash -15865000.00
beginPeriodCashFlow 49840000.00
endPeriodCashFlow 33975000.00
totalCashFromOperatingActivities 19328000.00
depreciation 7042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10885000.00
changeToInventory 0.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 95242000.00
otherCashflowsFromFinancingActivities 284366000.00
capitalExpenditures 0
changeInWorkingCapital -892000.00
stockBasedCompensation 258000.00
otherNonCashItems -132000.00
freeCashFlow 19328000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 232000.00
totalCashFromFinancingActivities 700576000.00
netIncome 10280000.00
changeInCash 31004000.00
beginPeriodCashFlow 18836000.00
endPeriodCashFlow 49840000.00
totalCashFromOperatingActivities 13952000.00
depreciation 4385000.00
dividendsPaid 8192000.00
changeToAccountReceivables -3458000.00
otherCashflowsFromFinancingActivities 614700000.00
capitalExpenditures 0
changeInWorkingCapital -1185000.00
stockBasedCompensation 95000.00
otherNonCashItems 127000.00
freeCashFlow 13952000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 554966000.00
netIncome 9646000.00
changeInCash 1642000.00
beginPeriodCashFlow 17194000.00
endPeriodCashFlow 18836000.00
totalCashFromOperatingActivities 9505000.00
depreciation 1914000.00
dividendsPaid 5733000.00
otherCashflowsFromFinancingActivities 489036000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
stockBasedCompensation 68000.00
otherNonCashItems -515000.00
freeCashFlow 9505000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 99367000.00
netIncome 7022000.00
changeInCash -13085000.00
beginPeriodCashFlow 30279000.00
endPeriodCashFlow 17194000.00
totalCashFromOperatingActivities 7558000.00
depreciation 1069000.00
dividendsPaid 4492000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities 154222000.00
capitalExpenditures 0
changeInWorkingCapital -951000.00
stockBasedCompensation 395000.00
otherNonCashItems 23000.00
freeCashFlow 7558000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -23719000.00
netIncome 7267000.00
changeInCash -435000.00
beginPeriodCashFlow 30714000.00
endPeriodCashFlow 30279000.00
totalCashFromOperatingActivities 7404000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 4461000.00
otherCashflowsFromFinancingActivities -11526000.00
capitalExpenditures 0
changeInWorkingCapital -957000.00
stockBasedCompensation 105000.00
otherNonCashItems -638000.00
freeCashFlow 7404000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 13640000.00
netIncome 5537000.00
changeInCash 541000.00
beginPeriodCashFlow 30173000.00
endPeriodCashFlow 30714000.00
totalCashFromOperatingActivities 5604000.00
depreciation 1570000.00
dividendsPaid 4207000.00
changeToAccountReceivables 313000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 0
changeInWorkingCapital -1811000.00
stockBasedCompensation 58000.00
otherNonCashItems -82000.00
freeCashFlow 5604000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 87417000.00
netIncome 4076000.00
changeInCash 8424000.00
beginPeriodCashFlow 21749000.00
endPeriodCashFlow 30173000.00
totalCashFromOperatingActivities 7344000.00
depreciation 658000.00
dividendsPaid 4125000.00
salePurchaseOfStock 92568000.00
otherCashflowsFromFinancingActivities 15493000.00
capitalExpenditures 11752000
changeInWorkingCapital 1202000.00
stockBasedCompensation 101000.00
otherNonCashItems 3442000.00
freeCashFlow 19096000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 67047000.00
netIncome 6002000.00
changeInCash -10451000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 21749000.00
totalCashFromOperatingActivities 6050000.00
depreciation 719000.00
dividendsPaid 4032000.00
salePurchaseOfStock 73230000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital 168000.00
stockBasedCompensation 75000.00
otherNonCashItems -1019000.00
freeCashFlow 6050000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 52586000.00
netIncome 4369000.00
changeInCash 10359000.00
beginPeriodCashFlow 21841000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 3735000.00
depreciation 657000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 60552000.00
capitalExpenditures 0
changeInWorkingCapital -1473000.00
stockBasedCompensation 284000.00
otherNonCashItems 507000.00
freeCashFlow 3735000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 124386000.00
netIncome 3134000.00
changeInCash -2494000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 21841000.00
totalCashFromOperatingActivities 2502000.00
depreciation 436000.00
dividendsPaid 3802000.00
otherCashflowsFromFinancingActivities 131902000.00
capitalExpenditures 0
changeInWorkingCapital -1340000.00
stockBasedCompensation 67000.00
otherNonCashItems 205000.00
freeCashFlow 2502000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -2476000.00
netIncome 2461000.00
changeInCash 7924000.00
beginPeriodCashFlow 16411000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities 2173000.00
depreciation 109000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities 5424000.00
capitalExpenditures 0
changeInWorkingCapital -1340000.00
stockBasedCompensation 67000.00
otherNonCashItems -397000.00
freeCashFlow 2173000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 128630000.00
netIncome 3045000.00
changeInCash -26090000.00
beginPeriodCashFlow 42501000.00
endPeriodCashFlow 16411000.00
totalCashFromOperatingActivities 1994000.00
depreciation 35000.00
dividendsPaid 3802000.00
otherCashflowsFromFinancingActivities 136416000.00
capitalExpenditures 0
changeInWorkingCapital -4500000.00
otherNonCashItems -1086000.00
freeCashFlow 1994000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 87600000.00
netIncome 4296000.00
changeInCash 4566000.00
beginPeriodCashFlow 37935000.00
endPeriodCashFlow 42501000.00
totalCashFromOperatingActivities -296000.00
depreciation -1465000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 2827000.00
otherCashflowsFromFinancingActivities 99846000.00
capitalExpenditures 0
changeInWorkingCapital 2900000.00
otherNonCashItems -3127000.00
freeCashFlow -296000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 18911000.00
netIncome 5319000.00
changeInCash 2583000.00
beginPeriodCashFlow 35352000.00
endPeriodCashFlow 37935000.00
totalCashFromOperatingActivities 2920000.00
depreciation -264000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 2220000.00
otherCashflowsFromFinancingActivities 24945000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -2135000.00
freeCashFlow 2920000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 72668000.00
totalCashFromFinancingActivities -12313000.00
netIncome 1569000.00
changeInCash -95000.00
beginPeriodCashFlow 35447000.00
endPeriodCashFlow 35352000.00
totalCashFromOperatingActivities 1377000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 1002000.00
otherCashflowsFromFinancingActivities 2117000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems -1127000.00
freeCashFlow 1377000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 44732000.00
totalCashFromFinancingActivities -62575000.00
netIncome 2687000.00
changeInCash -27109000.00
beginPeriodCashFlow 62556000.00
endPeriodCashFlow 35447000.00
totalCashFromOperatingActivities 2021000.00
depreciation -1335000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities -43949000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 669000.00
freeCashFlow 2021000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28382000.00
totalCashFromFinancingActivities -12611000.00
netIncome 2701000.00
changeInCash 4713000.00
beginPeriodCashFlow 57843000.00
endPeriodCashFlow 62556000.00
totalCashFromOperatingActivities 2760000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities -6769000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -93000.00
freeCashFlow 2760000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 13818000.00
totalCashFromFinancingActivities -14987000.00
netIncome 2297000.00
changeInCash 4595000.00
beginPeriodCashFlow 52285000.00
endPeriodCashFlow 56880000.00
totalCashFromOperatingActivities 2462000.00
depreciation -784000.00
otherCashflowsFromInvestingActivities 937000.00
dividendsPaid 1002000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -7275000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 949000.00
freeCashFlow 2462000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 108506000.00
totalCashFromFinancingActivities -14987000.00
netIncome 2297000.00
changeInCash 4595000.00
beginPeriodCashFlow 52285000.00
endPeriodCashFlow 56880000.00
totalCashFromOperatingActivities 2462000.00
depreciation -784000.00
dividendsPaid 1002000.00
otherCashflowsFromFinancingActivities -7275000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 949000.00
freeCashFlow 2462000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 91386000.00
totalCashFromFinancingActivities -26336000.00
netIncome -216000.00
changeInCash 4593000.00
beginPeriodCashFlow 47692000.00
endPeriodCashFlow 52285000.00
totalCashFromOperatingActivities 1193000.00
depreciation -100000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities -20608000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1509000.00
freeCashFlow 1193000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 61650000.00
totalCashFromFinancingActivities -22185000.00
netIncome 1615000.00
changeInCash 24402000.00
beginPeriodCashFlow 23290000.00
endPeriodCashFlow 47692000.00
totalCashFromOperatingActivities 2260000.00
depreciation -19000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities 12107000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 664000.00
freeCashFlow 2260000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 17323000.00
totalCashFromFinancingActivities -40778000.00
netIncome 1213000.00
changeInCash -21945000.00
beginPeriodCashFlow 45235000.00
endPeriodCashFlow 23290000.00
totalCashFromOperatingActivities 1510000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities -26399000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -68000.00
freeCashFlow 1510000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 221039000.00
totalCashFromFinancingActivities -66876000.00
netIncome 955000.00
changeInCash 26021000.00
beginPeriodCashFlow 19214000.00
endPeriodCashFlow 45235000.00
totalCashFromOperatingActivities 5114000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 1337000.00
otherCashflowsFromFinancingActivities -44338000.00
changeToNetincome 1500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 2977000.00
freeCashFlow 5114000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 133256000.00
totalCashFromFinancingActivities -58270000.00
netIncome -1899000.00
changeInCash -4575000.00
beginPeriodCashFlow 23789000.00
endPeriodCashFlow 19214000.00
totalCashFromOperatingActivities 542000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 1336000.00
otherCashflowsFromFinancingActivities -35281000.00
capitalExpenditures 0
changeInWorkingCapital 28700000.00
otherNonCashItems 2122000.00
freeCashFlow 542000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalCashflowsFromInvestingActivities 80103000.00
totalCashFromFinancingActivities -57007000.00
netIncome 9595000.00
changeInCash -36745000.00
beginPeriodCashFlow 60534000.00
endPeriodCashFlow 23789000.00
totalCashFromOperatingActivities 3792000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 1337000.00
otherCashflowsFromFinancingActivities 153567000.00
capitalExpenditures 0
changeInWorkingCapital 18000000.00
otherNonCashItems -6502000.00
freeCashFlow 3792000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 63633000.00
totalCashFromFinancingActivities -9327000.00
netIncome 15021000.00
changeInCash 12130000.00
beginPeriodCashFlow 40392000.00
endPeriodCashFlow 52522000.00
totalCashFromOperatingActivities 6683000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 1336000.00
otherCashflowsFromFinancingActivities 55085000.00
capitalExpenditures 0
changeInWorkingCapital 10100000.00
otherNonCashItems -8516000.00
freeCashFlow 6683000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 268591000.00
totalCashFromFinancingActivities -9327000.00
netIncome 15021000.00
changeInCash 12130000.00
beginPeriodCashFlow 40392000.00
endPeriodCashFlow 52522000.00
totalCashFromOperatingActivities 6683000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 1336000.00
otherCashflowsFromFinancingActivities 55085000.00
capitalExpenditures 0
changeInWorkingCapital 11200000.00
otherNonCashItems -8516000.00
freeCashFlow 6683000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 253817000.00
totalCashFromFinancingActivities -125741000.00
netIncome -56000.00
changeInCash 17487000.00
beginPeriodCashFlow 22905000.00
endPeriodCashFlow 40392000.00
totalCashFromOperatingActivities 3158000.00
depreciation -338000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 1263000.00
otherCashflowsFromFinancingActivities -3216000.00
capitalExpenditures 0
changeInWorkingCapital -57000000.00
otherNonCashItems 3552000.00
freeCashFlow 3158000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 113747000.00
totalCashFromFinancingActivities -48824000.00
netIncome -12953000.00
changeInCash 17626000.00
beginPeriodCashFlow 5279000.00
endPeriodCashFlow 22905000.00
totalCashFromOperatingActivities 7710000.00
depreciation 1940000.00
otherCashflowsFromFinancingActivities 2560000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 18723000.00
freeCashFlow 7710000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 55007000.00
totalCashFromFinancingActivities -62596000.00
netIncome -5387000.00
changeInCash -2107000.00
beginPeriodCashFlow 7386000.00
endPeriodCashFlow 5279000.00
totalCashFromOperatingActivities 5482000.00
depreciation 1946000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities -2379000.00
capitalExpenditures 0
changeInWorkingCapital 4700000.00
otherNonCashItems 8923000.00
freeCashFlow 5482000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 283552000.00
totalCashFromFinancingActivities -47413000.00
netIncome -11665000.00
changeInCash -1822000.00
beginPeriodCashFlow 9208000.00
endPeriodCashFlow 7386000.00
totalCashFromOperatingActivities 4561000.00
depreciation 2125000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 1787000.00
otherCashflowsFromFinancingActivities 23885000.00
capitalExpenditures 0
changeInWorkingCapital 2100000.00
otherNonCashItems 14101000.00
freeCashFlow 4561000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 242521000.00
totalCashFromFinancingActivities -89264000.00
netIncome -500000.00
changeInCash -4644000.00
beginPeriodCashFlow 13852000.00
endPeriodCashFlow 9208000.00
totalCashFromOperatingActivities 8480000.00
depreciation -4402000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 1787000.00
otherCashflowsFromFinancingActivities -1787000.00
capitalExpenditures 0
changeInWorkingCapital -24300000.00
otherNonCashItems 13382000.00
freeCashFlow 8480000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 166382000.00
totalCashFromFinancingActivities -80501000.00
netIncome -10986000.00
changeInCash 7057000.00
beginPeriodCashFlow 6795000.00
endPeriodCashFlow 13852000.00
totalCashFromOperatingActivities 6751000.00
depreciation 4517000.00
otherCashflowsFromInvestingActivities 177000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 13220000.00
freeCashFlow 6751000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 85575000.00
totalCashFromFinancingActivities -103880000.00
netIncome 2044000.00
changeInCash -8281000.00
beginPeriodCashFlow 15076000.00
endPeriodCashFlow 6795000.00
totalCashFromOperatingActivities 10024000.00
depreciation 832000.00
otherCashflowsFromFinancingActivities -19531000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 7148000.00
freeCashFlow 10024000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 285016000.00
totalCashFromFinancingActivities -98328000.00
netIncome -12862000.00
changeInCash 8661000.00
beginPeriodCashFlow 6416000.00
endPeriodCashFlow 15077000.00
totalCashFromOperatingActivities 10974000.00
depreciation -348000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities 235718000.00
capitalExpenditures 55000
changeInWorkingCapital 6431000.00
otherNonCashItems 17753000.00
freeCashFlow 10919000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 184667000.00
totalCashFromFinancingActivities -142429000.00
netIncome -2862000.00
changeInCash -26457000.00
beginPeriodCashFlow 32873000.00
endPeriodCashFlow 6416000.00
totalCashFromOperatingActivities 24106000.00
depreciation 2426000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities -1199000.00
capitalExpenditures 81000
changeInWorkingCapital -2328000.00
otherNonCashItems 26870000.00
freeCashFlow 24025000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 97135000.00
totalCashFromFinancingActivities 84872000.00
netIncome 399000.00
changeInCash 28407000.00
beginPeriodCashFlow 4466000.00
endPeriodCashFlow 32873000.00
totalCashFromOperatingActivities 1955000.00
depreciation 187000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 605791000.00
capitalExpenditures 37000
changeInWorkingCapital 2141000.00
otherNonCashItems -772000.00
freeCashFlow 1918000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 155707000.00
totalCashFromFinancingActivities -158437000.00
netIncome 481000.00
changeInCash -2663000.00
beginPeriodCashFlow 7129000.00
endPeriodCashFlow 4466000.00
totalCashFromOperatingActivities 219000.00
depreciation 4181000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 2000
changeInWorkingCapital -2497000.00
otherNonCashItems -1946000.00
freeCashFlow 217000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 629714000.00
totalCashFromFinancingActivities -142434000.00
netIncome -10024000.00
changeInCash -2017000.00
beginPeriodCashFlow 9146000.00
endPeriodCashFlow 7129000.00
totalCashFromOperatingActivities 34821000.00
depreciation 3006000.00
otherCashflowsFromInvestingActivities 8820000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities -9427000.00
capitalExpenditures 109000
changeInWorkingCapital 22888000.00
otherNonCashItems 18951000.00
freeCashFlow 34821000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 524118000.00
totalCashFromFinancingActivities -165896000.00
netIncome -7483000.00
changeInCash 5022000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 9146000.00
totalCashFromOperatingActivities 12063000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 1614000.00
otherCashflowsFromFinancingActivities 503408000.00
capitalExpenditures 5000
changeInWorkingCapital 2625000.00
otherNonCashItems 15907000.00
freeCashFlow 12058000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 365263000.00
totalCashFromFinancingActivities -209556000.00
netIncome 2775000.00
changeInCash -16174000.00
beginPeriodCashFlow 20298000.00
endPeriodCashFlow 4124000.00
totalCashFromOperatingActivities 17544000.00
depreciation 4316000.00
otherCashflowsFromInvestingActivities 9500000.00
otherCashflowsFromFinancingActivities -9739000.00
capitalExpenditures 119000
changeInWorkingCapital 3300000.00
otherNonCashItems 10453000.00
freeCashFlow 17425000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities 189425000.00
totalCashFromFinancingActivities -134589000.00
netIncome -11628000.00
changeInCash -25205000.00
beginPeriodCashFlow 28690000.00
endPeriodCashFlow 3485000.00
totalCashFromOperatingActivities 27003000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 9500000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 11000
changeInWorkingCapital 8100000.00
otherNonCashItems 35350000.00
freeCashFlow 26992000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 746298000.00
totalCashFromFinancingActivities -134589000.00
netIncome -11628000.00
changeInCash -25205000.00
beginPeriodCashFlow 28690000.00
endPeriodCashFlow 3485000.00
totalCashFromOperatingActivities 27003000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 9500000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 11000
changeInWorkingCapital 6000000.00
otherNonCashItems 35350000.00
freeCashFlow 26992000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 632615000.00
totalCashFromFinancingActivities -241556000.00
netIncome -836000.00
changeInCash 19767000.00
beginPeriodCashFlow 8923000.00
endPeriodCashFlow 28690000.00
totalCashFromOperatingActivities -142000.00
depreciation 3965000.00
otherCashflowsFromFinancingActivities 3302000.00
capitalExpenditures 27000
changeInWorkingCapital -9360000.00
otherNonCashItems 6089000.00
freeCashFlow -169000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 371150000.00
totalCashFromFinancingActivities -253297000.00
netIncome -68695000.00
changeInCash -44661000.00
beginPeriodCashFlow 53584000.00
endPeriodCashFlow 8923000.00
totalCashFromOperatingActivities -12862000.00
depreciation 4537000.00
otherCashflowsFromInvestingActivities 9500000.00
otherCashflowsFromFinancingActivities 58467000.00
capitalExpenditures 54000
changeInWorkingCapital -2932000.00
otherNonCashItems 54228000.00
freeCashFlow -12862000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 149652000.00
totalCashFromFinancingActivities -421447000.00
netIncome -80218000.00
changeInCash -999000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 48601000.00
totalCashFromOperatingActivities 15735000.00
depreciation 5233000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 18000.00
otherCashflowsFromFinancingActivities 1348391000.00
capitalExpenditures 0
changeInWorkingCapital -6634000.00
otherNonCashItems 90720000.00
freeCashFlow 15735000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -421447000.00
netIncome -80218000.00
changeInCash -999000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 48601000.00
totalCashFromOperatingActivities 15735000.00
depreciation 5233000.00
dividendsPaid 18000.00
otherCashflowsFromFinancingActivities 1348355000.00
capitalExpenditures 0
changeInWorkingCapital 9900000.00
otherNonCashItems 90720000.00
freeCashFlow 15754000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 300000.00
changeInCash -21100000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 22400000.00
depreciation 5600000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 660100000.00
capitalExpenditures 0
changeInWorkingCapital -33300000.00
otherNonCashItems 16500000.00
freeCashFlow 22400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities -187100000.00
netIncome 3000000.00
changeInCash -187100000.00
endPeriodCashFlow -187100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 7400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 0
changeInWorkingCapital 3700000.00
otherNonCashItems -2100000.00
freeCashFlow 8300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -268800000.00
netIncome 3300000.00
changeInCash -268800000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow -238700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 9900000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 375100000.00
capitalExpenditures 0
changeInWorkingCapital 8100000.00
otherNonCashItems -5600000.00
freeCashFlow 7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -423100000.00
netIncome -16400000.00
changeInCash -423100000.00
endPeriodCashFlow -423100000.00
totalCashFromOperatingActivities 32500000.00
depreciation 9100000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities -408400000.00
capitalExpenditures 0
changeInWorkingCapital -28000000.00
otherNonCashItems 39800000.00
freeCashFlow 32500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -359000000.00
netIncome 6500000.00
changeInCash -359000000.00
endPeriodCashFlow -359000000.00
totalCashFromOperatingActivities 13500000.00
depreciation 10100000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -342000000.00
capitalExpenditures 500000
changeInWorkingCapital -7100000.00
otherNonCashItems 4000000.00
freeCashFlow 13000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 15600000.00
changeInCash -20000000.00
beginPeriodCashFlow 750400000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 16900000.00
depreciation 11400000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 467000000.00
capitalExpenditures 700000
changeInWorkingCapital -8300000.00
otherNonCashItems -1800000.00
freeCashFlow 16200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 732100000.00
netIncome 14400000.00
changeInCash 732100000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 750400000.00
totalCashFromOperatingActivities 20500000.00
depreciation 13300000.00
dividendsPaid 19500000.00
otherCashflowsFromFinancingActivities 1295200000.00
capitalExpenditures 1000000
changeInWorkingCapital -4500000.00
otherNonCashItems -2700000.00
freeCashFlow 19500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 483700000.00
netIncome 17800000.00
changeInCash 483700000.00
endPeriodCashFlow 483700000.00
totalCashFromOperatingActivities 23300000.00
depreciation 8700000.00
dividendsPaid 18900000.00
otherCashflowsFromFinancingActivities 894200000.00
capitalExpenditures 300000
changeInWorkingCapital 40800000.00
otherNonCashItems -3200000.00
freeCashFlow 23000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -181900000.00
netIncome 19500000.00
changeInCash -181900000.00
beginPeriodCashFlow 1049900000.00
endPeriodCashFlow -181900000.00
totalCashFromOperatingActivities 83100000.00
depreciation 6300000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 94400000.00
capitalExpenditures 600000
changeInWorkingCapital 59500000.00
otherNonCashItems -2200000.00
freeCashFlow 82500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1049900000.00
netIncome 18400000.00
changeInCash 1049900000.00
endPeriodCashFlow 1049900000.00
totalCashFromOperatingActivities -22000000.00
depreciation 5600000.00
dividendsPaid 17400000.00
otherCashflowsFromFinancingActivities 1260100000.00
capitalExpenditures 400000
changeInWorkingCapital -46400000.00
otherNonCashItems 400000.00
freeCashFlow -22400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalCashFromFinancingActivities -52700000.00
netIncome 18300000.00
changeInCash -52700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -41300000.00
totalCashFromOperatingActivities 26200000.00
depreciation 6100000.00
dividendsPaid 16200000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 1600000
changeInWorkingCapital 4500000.00
otherNonCashItems -2700000.00
freeCashFlow 24600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -519400000.00
netIncome 17900000.00
changeInCash -519400000.00
beginPeriodCashFlow 319500000.00
endPeriodCashFlow -519400000.00
totalCashFromOperatingActivities -11100000.00
depreciation 6400000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities -392300000.00
capitalExpenditures 1300000
otherNonCashItems -35400000.00
freeCashFlow -12400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 319500000.00
netIncome 16500000.00
changeInCash 319500000.00
endPeriodCashFlow 319500000.00
totalCashFromOperatingActivities -94700000.00
depreciation 4900000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities 1026900000.00
capitalExpenditures 400000
otherNonCashItems -116100000.00
freeCashFlow -95100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 25900000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 334800000.00
depreciation 6600000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 372300000.00
capitalExpenditures 400000
changeInWorkingCapital 174100000.00
otherNonCashItems 128200000.00
freeCashFlow 334400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 13000000.00
changeInCash -3100000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 122300000.00
depreciation 4400000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 300000
changeInWorkingCapital -195900000.00
otherNonCashItems 300800000.00
freeCashFlow 122000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 13000000.00
changeInCash -3100000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 122300000.00
depreciation 4400000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 300000
changeInWorkingCapital -195900000.00
otherNonCashItems 300800000.00
freeCashFlow 122000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 124800000.00
netIncome 9300000.00
changeInCash 124800000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities -188900000.00
depreciation 4600000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities 229800000.00
capitalExpenditures 500000
otherNonCashItems -202800000.00
freeCashFlow -189400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 8000000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 248900000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 282300000.00
capitalExpenditures 0
changeInWorkingCapital 2047200000.00
otherNonCashItems 238400000.00
freeCashFlow 248900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -396900000.00
netIncome 6600000.00
changeInCash -396900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -390600000.00
totalCashFromOperatingActivities 153000000.00
depreciation 2600000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 162100000.00
capitalExpenditures 100000
changeInWorkingCapital -15900000.00
otherNonCashItems 159700000.00
freeCashFlow 152900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -98800000.00
netIncome 6100000.00
changeInCash -98800000.00
beginPeriodCashFlow 296900000.00
endPeriodCashFlow -98800000.00
totalCashFromOperatingActivities -69200000.00
depreciation 2200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 700000
otherNonCashItems -77500000.00
freeCashFlow -69900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 296900000.00
netIncome 12900000.00
changeInCash 296900000.00
endPeriodCashFlow 296900000.00
totalCashFromOperatingActivities -160100000.00
depreciation 2600000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 336400000.00
capitalExpenditures 200000
otherNonCashItems -175600000.00
freeCashFlow -160300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -124900000.00
netIncome 15400000.00
changeInCash -124900000.00
endPeriodCashFlow -124900000.00
totalCashFromOperatingActivities 300000000.00
depreciation 1900000.00
dividendsPaid 15400000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 200000
changeInWorkingCapital 69700000.00
otherNonCashItems 282700000.00
freeCashFlow 299800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -224100000.00
netIncome 15500000.00
changeInCash -224100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -222600000.00
totalCashFromOperatingActivities 236200000.00
depreciation 1300000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities -158700000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems 219400000.00
freeCashFlow 235300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities 555900000.00
netIncome 15200000.00
changeInCash 555900000.00
beginPeriodCashFlow 469100000.00
endPeriodCashFlow 555900000.00
totalCashFromOperatingActivities -146800000.00
depreciation 1500000.00
dividendsPaid 14800000.00
otherCashflowsFromFinancingActivities 632400000.00
capitalExpenditures 400000
changeInWorkingCapital -68700000.00
otherNonCashItems -163500000.00
freeCashFlow -147200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 469100000.00
netIncome 13800000.00
changeInCash 469100000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow 469100000.00
totalCashFromOperatingActivities -294100000.00
depreciation 800000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 542100000.00
capitalExpenditures 100000
otherNonCashItems -308700000.00
freeCashFlow -294200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 154400000.00
netIncome 12600000.00
changeInCash 154400000.00
beginPeriodCashFlow 236600000.00
endPeriodCashFlow 154400000.00
totalCashFromOperatingActivities -84900000.00
depreciation 3100000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities 219700000.00
capitalExpenditures 0
otherNonCashItems -100600000.00
freeCashFlow -84900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 235500000.00
netIncome 12500000.00
changeInCash 235500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities -81800000.00
depreciation 1400000.00
dividendsPaid 18200000.00
otherCashflowsFromFinancingActivities 315200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -95200000.00
freeCashFlow -82000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 11400000.00
changeInCash -54100000.00
beginPeriodCashFlow 231400000.00
endPeriodCashFlow -54100000.00
totalCashFromOperatingActivities 273500000.00
depreciation -2300000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 208600000.00
capitalExpenditures 500000
changeInWorkingCapital 2500000.00
otherNonCashItems 261900000.00
freeCashFlow 273000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 231400000.00
netIncome 10900000.00
changeInCash 231400000.00
beginPeriodCashFlow 119100000.00
endPeriodCashFlow 231400000.00
totalCashFromOperatingActivities -123500000.00
depreciation 2300000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 334200000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
otherNonCashItems -133200000.00
freeCashFlow -123500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 119100000.00
netIncome 8800000.00
changeInCash 119100000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 119100000.00
totalCashFromOperatingActivities 29600000.00
depreciation 2400000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities 125800000.00
capitalExpenditures 0
changeInWorkingCapital 11600000.00
otherNonCashItems 6800000.00
freeCashFlow 29600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 7100000.00
changeInCash 23700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -64600000.00
depreciation 1800000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 0
changeInWorkingCapital 9300000.00
otherNonCashItems -82800000.00
freeCashFlow -64600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
netIncome 6700000.00
changeInCash 184000000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 27400000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 189700000.00
capitalExpenditures 0
changeInWorkingCapital 8500000.00
otherNonCashItems 12200000.00
freeCashFlow 27400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 6200000.00
changeInCash 35100000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities -62900000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 39700000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems -64700000.00
freeCashFlow -62900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 4600000.00
changeInCash 13000000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 27600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 0
changeInWorkingCapital 2800000.00
otherNonCashItems 20200000.00
freeCashFlow 27600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 127100000.00
netIncome 4100000.00
changeInCash 127100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities -40500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 130300000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -43800000.00
freeCashFlow -40500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 139200000.00
netIncome 3500000.00
changeInCash 139200000.00
endPeriodCashFlow 139200000.00
totalCashFromOperatingActivities -35800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 141900000.00
capitalExpenditures 0
changeInWorkingCapital -4100000.00
otherNonCashItems -35200000.00
freeCashFlow -35800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 3400000.00
changeInCash -24600000.00
endPeriodCashFlow -24600000.00
totalCashFromOperatingActivities -11400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -16000000.00
freeCashFlow -11400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -149900000.00
netIncome 3100000.00
changeInCash -149900000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow -149900000.00
totalCashFromOperatingActivities 29400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -147800000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 25500000.00
freeCashFlow 29400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome 2800000.00
changeInCash 36400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 38600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -65440000.00
changeToLiabilities 15085000.00
totalCashflowsFromInvestingActivities -65440000.00
netBorrowings -205511000.00
totalCashFromFinancingActivities -32342000.00
changeToOperatingActivities -1744000.00
netIncome 143161000.00
changeInCash 28570000.00
beginPeriodCashFlow 421307000.00
endPeriodCashFlow 449877000.00
totalCashFromOperatingActivities 126352000.00
issuanceOfCapitalStock 246882000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities -65440000.00
dividendsPaid 72366000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock 246882000.00
otherCashflowsFromFinancingActivities -205212000.00
changeToNetincome -31428000.00
capitalExpenditures 0
changeInWorkingCapital 12265000.00
stockBasedCompensation 4419000.00
otherNonCashItems -35847000.00
freeCashFlow 126352000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -637879000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -555378000.00
netBorrowings 412635000.00
totalCashFromFinancingActivities 519980000.00
changeToOperatingActivities -5137000.00
netIncome 102261000.00
changeInCash 111572000.00
beginPeriodCashFlow 309735000.00
endPeriodCashFlow 421307000.00
totalCashFromOperatingActivities 146970000.00
issuanceOfCapitalStock 237130000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities 80400000.00
dividendsPaid 58895000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -69708000.00
otherCashflowsFromFinancingActivities 411571000.00
changeToNetincome 47379000.00
capitalExpenditures 0
changeReceivables 204000.00
cashFlowsOtherOperating -11842000.00
cashAndCashEquivalentsChanges 111572000.00
changeInWorkingCapital -4978000.00
stockBasedCompensation 2516000.00
otherNonCashItems 44863000.00
freeCashFlow 146970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2347648000.00
changeToLiabilities -14175000.00
totalCashflowsFromInvestingActivities 2347648000.00
netBorrowings -2317831000.00
totalCashFromFinancingActivities -2353151000.00
changeToOperatingActivities 4383000.00
netIncome 177530000.00
changeInCash 168449000.00
beginPeriodCashFlow 134230000.00
endPeriodCashFlow 302679000.00
totalCashFromOperatingActivities 173952000.00
issuanceOfCapitalStock 117734000.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities -184857000.00
dividendsPaid 52437000.00
changeToAccountReceivables 11821000.00
salePurchaseOfStock -100372000.00
otherCashflowsFromFinancingActivities -2207587000.00
changeToNetincome 174093000.00
capitalExpenditures 0
changeReceivables 11821000.00
cashFlowsOtherOperating -303701000.00
cashAndCashEquivalentsChanges 168449000.00
changeInWorkingCapital 2029000.00
stockBasedCompensation 1823000.00
otherNonCashItems -9419000.00
freeCashFlow 173952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1603581000.00
changeToLiabilities 5277000.00
totalCashflowsFromInvestingActivities -1603702000.00
netBorrowings 1483626000.00
totalCashFromFinancingActivities 1473882000.00
changeToOperatingActivities -1412000.00
netIncome -152668000.00
changeInCash 45526000.00
beginPeriodCashFlow 88704000.00
endPeriodCashFlow 134230000.00
totalCashFromOperatingActivities 175346000.00
issuanceOfCapitalStock 83813000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 68042000.00
changeToAccountReceivables -5190000.00
salePurchaseOfStock -25034000.00
otherCashflowsFromFinancingActivities 1503807000.00
changeToNetincome 188210000.00
capitalExpenditures 0
changeReceivables -5190000.00
cashFlowsOtherOperating 4343000.00
cashAndCashEquivalentsChanges 45526000.00
changeInWorkingCapital -1325000.00
stockBasedCompensation 1205000.00
otherNonCashItems 56000.00
freeCashFlow 175346000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -869235000.00
changeToLiabilities 6574000.00
totalCashflowsFromInvestingActivities -869337000.00
netBorrowings 699988000.00
totalCashFromFinancingActivities 690281000.00
changeToOperatingActivities -4118000.00
netIncome 7023000.00
changeInCash 1504000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 88704000.00
totalCashFromOperatingActivities 180560000.00
issuanceOfCapitalStock 43457000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 52790000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 703681000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome 4640000.00
capitalExpenditures 0
changeReceivables -1200000.00
cashFlowsOtherOperating 19255000.00
cashAndCashEquivalentsChanges 1504000.00
changeInWorkingCapital 1256000.00
stockBasedCompensation 1231000.00
otherNonCashItems -52000.00
freeCashFlow 180560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 87647000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities 87433000.00
netBorrowings -333988000.00
totalCashFromFinancingActivities -303570000.00
changeToOperatingActivities 42000.00
netIncome 33893000.00
changeInCash -11689000.00
beginPeriodCashFlow 98889000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 204448000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities -214000.00
dividendsPaid 47532000.00
changeToInventory 0.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -301700000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 13409000.00
capitalExpenditures 0
changeReceivables 577000.00
cashFlowsOtherOperating -3002000.00
cashAndCashEquivalentsChanges -11689000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 1954000.00
otherNonCashItems -75000.00
freeCashFlow 204448000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 68005000.00
changeToLiabilities 1413000.00
totalCashflowsFromInvestingActivities 67968000.00
netBorrowings -186086000.00
totalCashFromFinancingActivities -238297000.00
changeToOperatingActivities -1047000.00
netIncome 43099000.00
changeInCash 40185000.00
beginPeriodCashFlow 33935000.00
endPeriodCashFlow 74120000.00
totalCashFromOperatingActivities 210514000.00
depreciation 1502000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 51900000.00
changeToInventory 0.00
changeToAccountReceivables 2368000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -184185000.00
changeToNetincome 6844000.00
capitalExpenditures 0
changeReceivables 2368000.00
cashFlowsOtherOperating 4559000.00
cashAndCashEquivalentsChanges 40185000.00
changeInWorkingCapital 3781000.00
stockBasedCompensation 2709000.00
otherNonCashItems -1150000.00
freeCashFlow 210514000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -209133000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities -209370000.00
netBorrowings 84988000.00
totalCashFromFinancingActivities -17627000.00
changeToOperatingActivities -2430000.00
netIncome 16544000.00
changeInCash -10009000.00
beginPeriodCashFlow 43944000.00
endPeriodCashFlow 33935000.00
totalCashFromOperatingActivities 216988000.00
depreciation 5338000.00
otherCashflowsFromInvestingActivities -209370000.00
dividendsPaid 61016000.00
changeToInventory 0.00
changeToAccountReceivables -1607000.00
salePurchaseOfStock -41171000.00
otherCashflowsFromFinancingActivities 86826000.00
changeToNetincome 3874000.00
capitalExpenditures 0
changeReceivables -1607000.00
cashFlowsOtherOperating 40735000.00
cashAndCashEquivalentsChanges -10009000.00
changeInWorkingCapital -1811000.00
stockBasedCompensation 2965000.00
otherNonCashItems -2462000.00
freeCashFlow 216988000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 424212000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities 424205000.00
netBorrowings -598932000.00
totalCashFromFinancingActivities -664142000.00
changeToOperatingActivities -2430000.00
netIncome 27806000.00
changeInCash -25386000.00
beginPeriodCashFlow 69330000.00
endPeriodCashFlow 43944000.00
totalCashFromOperatingActivities 214551000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 64880000.00
changeToInventory 0.00
changeToAccountReceivables 546000.00
salePurchaseOfStock -567887000.00
otherCashflowsFromFinancingActivities -29385000.00
changeToNetincome -13712000.00
capitalExpenditures 0
changeReceivables 546000.00
cashFlowsOtherOperating 53774000.00
cashAndCashEquivalentsChanges -25386000.00
changeInWorkingCapital -54000.00
stockBasedCompensation 2719000.00
otherNonCashItems 173000.00
freeCashFlow 214551000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -171029000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -165138000.00
netBorrowings -14977000.00
totalCashFromFinancingActivities -30101000.00
netIncome 68069000.00
changeInCash 13521000.00
beginPeriodCashFlow 55809000.00
endPeriodCashFlow 69330000.00
totalCashFromOperatingActivities 208760000.00
depreciation 136608000.00
otherCashflowsFromInvestingActivities 5891000.00
dividendsPaid 69332000.00
changeToInventory 0.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -6934000.00
otherCashflowsFromFinancingActivities 56569000.00
changeToNetincome -127000.00
capitalExpenditures 0
changeReceivables 1370000.00
cashFlowsOtherOperating 3187000.00
cashAndCashEquivalentsChanges 13521000.00
changeInWorkingCapital -5866000.00
stockBasedCompensation 2314000.00
otherNonCashItems 652000.00
freeCashFlow 208760000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -2367934000.00
changeToLiabilities 730000.00
totalCashflowsFromInvestingActivities -1691192000.00
netBorrowings 1429544000.00
totalCashFromFinancingActivities 1548837000.00
netIncome 74042000.00
changeInCash 7033000.00
beginPeriodCashFlow 48776000.00
endPeriodCashFlow 55809000.00
totalCashFromOperatingActivities 149388000.00
depreciation 90530000.00
otherCashflowsFromInvestingActivities 676742000.00
dividendsPaid 59061000.00
changeToInventory 0.00
changeToAccountReceivables -10464000.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities 1525577000.00
changeToNetincome -6268000.00
capitalExpenditures 0
changeReceivables -10464000.00
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges 7033000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 1828000.00
otherNonCashItems 57000.00
freeCashFlow 149388000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -915755000.00
totalCashFromFinancingActivities 875054000.00
netIncome 39812000.00
changeInCash 29940000.00
beginPeriodCashFlow 18836000.00
endPeriodCashFlow 48776000.00
totalCashFromOperatingActivities 70641000.00
depreciation 32505000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 40873000.00
changeToInventory 0.00
changeToAccountReceivables -6504000.00
salePurchaseOfStock 859610000.00
otherCashflowsFromFinancingActivities -23669000.00
capitalExpenditures 0
changeInWorkingCapital -3880000.00
stockBasedCompensation 917000.00
otherNonCashItems 2512000.00
freeCashFlow 70641000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 644254000.00
netIncome 29472000.00
changeInCash -11337000.00
beginPeriodCashFlow 30173000.00
endPeriodCashFlow 18836000.00
totalCashFromOperatingActivities 30071000.00
depreciation 6180000.00
dividendsPaid 18893000.00
otherCashflowsFromFinancingActivities 646532000.00
capitalExpenditures 0
changeInWorkingCapital -3419000.00
stockBasedCompensation 626000.00
otherNonCashItems -294000.00
freeCashFlow 30071000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 331436000.00
netIncome 17581000.00
changeInCash 5838000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 30173000.00
totalCashFromOperatingActivities 19631000.00
depreciation 2470000.00
dividendsPaid 15759000.00
salePurchaseOfStock 364112000.00
otherCashflowsFromFinancingActivities 2974000.00
capitalExpenditures 29084000
changeInWorkingCapital -1443000.00
stockBasedCompensation 527000.00
otherNonCashItems 2285000.00
freeCashFlow 48715000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 232665000.00
netIncome 15121000.00
changeInCash -11017000.00
beginPeriodCashFlow 35352000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities 6791000.00
depreciation -1585000.00
dividendsPaid 9852000.00
otherCashflowsFromFinancingActivities 266631000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -6745000.00
freeCashFlow 6791000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 72668000.00
totalCashFromFinancingActivities -102221000.00
netIncome 8899000.00
changeInCash -21528000.00
beginPeriodCashFlow 56880000.00
endPeriodCashFlow 35352000.00
totalCashFromOperatingActivities 8025000.00
depreciation -583000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 4010000.00
otherCashflowsFromFinancingActivities -57664000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -291000.00
freeCashFlow 8025000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 108506000.00
totalCashFromFinancingActivities -104286000.00
netIncome 4909000.00
changeInCash 11645000.00
beginPeriodCashFlow 45235000.00
endPeriodCashFlow 56880000.00
totalCashFromOperatingActivities 7425000.00
depreciation -538000.00
dividendsPaid 4378000.00
otherCashflowsFromFinancingActivities -51625000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 3054000.00
freeCashFlow 7425000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 221039000.00
totalCashFromFinancingActivities -240663000.00
netIncome 9585000.00
changeInCash -7287000.00
beginPeriodCashFlow 52522000.00
endPeriodCashFlow 45235000.00
totalCashFromOperatingActivities 12337000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 5347000.00
otherCashflowsFromFinancingActivities 62847000.00
changeToNetincome 1500000.00
capitalExpenditures 0
changeInWorkingCapital 68000000.00
otherNonCashItems 145000.00
freeCashFlow 12337000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 268591000.00
totalCashFromFinancingActivities -246488000.00
netIncome -3375000.00
changeInCash 45136000.00
beginPeriodCashFlow 7386000.00
endPeriodCashFlow 52522000.00
totalCashFromOperatingActivities 23033000.00
depreciation 3726000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 2599000.00
otherCashflowsFromFinancingActivities 53313000.00
capitalExpenditures 0
changeInWorkingCapital -49400000.00
otherNonCashItems 22682000.00
freeCashFlow 23033000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 283552000.00
totalCashFromFinancingActivities -321058000.00
netIncome -21107000.00
changeInCash -7690000.00
beginPeriodCashFlow 15076000.00
endPeriodCashFlow 7386000.00
totalCashFromOperatingActivities 29816000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 1787000.00
otherCashflowsFromFinancingActivities 4332000.00
capitalExpenditures 0
changeInWorkingCapital -23900000.00
otherNonCashItems 47851000.00
freeCashFlow 29816000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 285016000.00
totalCashFromFinancingActivities -314322000.00
netIncome -14844000.00
changeInCash 7948000.00
beginPeriodCashFlow 7129000.00
endPeriodCashFlow 15077000.00
totalCashFromOperatingActivities 37254000.00
depreciation 6446000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities 172898000.00
capitalExpenditures 175000
changeInWorkingCapital 3747000.00
otherNonCashItems 41905000.00
freeCashFlow 37079000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 629714000.00
totalCashFromFinancingActivities -695621000.00
netIncome -3085000.00
changeInCash 3644000.00
beginPeriodCashFlow 3485000.00
endPeriodCashFlow 7129000.00
totalCashFromOperatingActivities 69551000.00
depreciation 12278000.00
otherCashflowsFromInvestingActivities 8820000.00
dividendsPaid 1617000.00
otherCashflowsFromFinancingActivities 486293000.00
capitalExpenditures 109000
changeInWorkingCapital 15600000.00
otherNonCashItems 44758000.00
freeCashFlow 69442000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities 746298000.00
totalCashFromFinancingActivities -786412000.00
netIncome -91863000.00
changeInCash -19646000.00
beginPeriodCashFlow 23131000.00
endPeriodCashFlow 3485000.00
totalCashFromOperatingActivities 20468000.00
depreciation 16117000.00
otherCashflowsFromInvestingActivities 9500000.00
otherCashflowsFromFinancingActivities 141508000.00
capitalExpenditures 92000
changeInWorkingCapital 34700000.00
otherNonCashItems 96214000.00
freeCashFlow 20376000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-18
currency_symbol USD
totalCashFromFinancingActivities -898447000.00
netIncome -73618000.00
changeInCash 18498000.00
beginPeriodCashFlow 30103000.00
endPeriodCashFlow 48601000.00
totalCashFromOperatingActivities 54035000.00
depreciation 28133000.00
dividendsPaid 9682000.00
otherCashflowsFromFinancingActivities 1072055000.00
capitalExpenditures 281000
changeInWorkingCapital -18300000.00
otherNonCashItems 99520000.00
freeCashFlow 53754000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 20100000.00
changeInCash -70000000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow -51500000.00
totalCashFromOperatingActivities 83400000.00
depreciation 43900000.00
dividendsPaid 68200000.00
otherCashflowsFromFinancingActivities 2076300000.00
capitalExpenditures 400000
changeInWorkingCapital 11500000.00
otherNonCashItems 19400000.00
freeCashFlow 83000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 1299000000.00
netIncome 74000000.00
changeInCash 1299000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 1310400000.00
totalCashFromOperatingActivities 110600000.00
depreciation 26700000.00
dividendsPaid 70500000.00
otherCashflowsFromFinancingActivities 1623500000.00
capitalExpenditures 2900000
changeInWorkingCapital 3267200000.00
otherNonCashItems 9900000.00
freeCashFlow 107700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 394700000.00
netIncome 73000000.00
changeInCash 394700000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 416900000.00
totalCashFromOperatingActivities 58500000.00
depreciation 23000000.00
dividendsPaid 51700000.00
otherCashflowsFromFinancingActivities 1675000000.00
capitalExpenditures 3200000
changeInWorkingCapital -325500000.00
otherNonCashItems -37500000.00
freeCashFlow 55300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -279600000.00
netIncome 36900000.00
changeInCash -279600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -271700000.00
totalCashFromOperatingActivities 335300000.00
depreciation 14100000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 900000
changeInWorkingCapital -4300000.00
otherNonCashItems 288600000.00
freeCashFlow 334400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -150900000.00
netIncome 49900000.00
changeInCash -150900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -149400000.00
totalCashFromOperatingActivities 306900000.00
depreciation 8000000.00
dividendsPaid 59800000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 2000000
changeInWorkingCapital -2500000.00
otherNonCashItems 251500000.00
freeCashFlow 304900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities 1414900000.00
netIncome 54100000.00
changeInCash 1414900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1416000000.00
totalCashFromOperatingActivities -607600000.00
depreciation 6800000.00
dividendsPaid 58700000.00
otherCashflowsFromFinancingActivities 1709400000.00
capitalExpenditures 700000
otherNonCashItems -668500000.00
freeCashFlow -608300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 320100000.00
netIncome 38200000.00
changeInCash 320100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 320900000.00
totalCashFromOperatingActivities 115000000.00
depreciation 4200000.00
dividendsPaid 32200000.00
otherCashflowsFromFinancingActivities 726800000.00
capitalExpenditures 1600000
changeInWorkingCapital 19900000.00
otherNonCashItems 52700000.00
freeCashFlow 113400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 359200000.00
netIncome 21600000.00
changeInCash 359200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 359500000.00
totalCashFromOperatingActivities -48400000.00
depreciation 4800000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 379200000.00
capitalExpenditures 0
changeInWorkingCapital 6100000.00
otherNonCashItems -80900000.00
freeCashFlow -48400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 12800000.00
changeInCash 1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -14700000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems -25600000.00
freeCashFlow -14700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -43051000.00
netIncome -43051000.00
sellingGeneralAdministrative 7841000.00
grossProfit -74191000.00
ebitda -43051000.00
operatingIncome -43051000.00
otherOperatingExpenses 7841000.00
interestExpense 65533000.00
interestIncome 63271000.00
netInterestIncome -2262000.00
totalRevenue -34409000.00
totalOperatingExpenses 7841000.00
costOfRevenue 39782000.00
totalOtherIncomeExpenseNet -2262000.00
netIncomeFromContinuingOps -43051000.00
netIncomeApplicableToCommonShares -44974000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 54337000.00
netIncome 54337000.00
sellingGeneralAdministrative 7197000.00
grossProfit 57917000.00
reconciledDepreciation 608000.00
ebit 53729000.00
ebitda 54337000.00
depreciationAndAmortization 608000.00
nonOperatingIncomeNetOther 64899000.00
operatingIncome 54337000.00
otherOperatingExpenses 7197000.00
interestExpense 45142000.00
interestIncome 42212000.00
netInterestIncome -2930000.00
incomeTaxExpense 48063000.00
totalRevenue 61969000.00
totalOperatingExpenses 7197000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet 48671000.00
netIncomeFromContinuingOps 54337000.00
netIncomeApplicableToCommonShares 52414000.00
preferredStockAndOtherAdjustments -1923000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -41722000.00
netIncome -41137000.00
sellingGeneralAdministrative 7372000.00
grossProfit -72024000.00
reconciledDepreciation 585000.00
ebit -10999000.00
ebitda -10414000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -33462000.00
operatingIncome -10999000.00
otherOperatingExpenses 7372000.00
interestExpense 31308000.00
interestIncome 30846000.00
netInterestIncome -462000.00
incomeTaxExpense -585000.00
totalRevenue -33924000.00
totalOperatingExpenses 7372000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet -30723000.00
netIncomeFromContinuingOps -41722000.00
netIncomeApplicableToCommonShares -43645000.00
preferredStockAndOtherAdjustments -1923000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 43288000.00
netIncome 18968000.00
sellingGeneralAdministrative 7898000.00
grossProfit 33329000.00
reconciledDepreciation 645000.00
ebit 67609000.00
ebitda 68254000.00
depreciationAndAmortization 645000.00
operatingIncome 67609000.00
otherOperatingExpenses 33840000.00
interestExpense 24320000.00
interestIncome 30528000.00
netInterestIncome 6208000.00
incomeTaxExpense 24320000.00
totalRevenue 51624000.00
totalOperatingExpenses 15545000.00
costOfRevenue 18295000.00
totalOtherIncomeExpenseNet -24321000.00
netIncomeFromContinuingOps 43288000.00
netIncomeApplicableToCommonShares 41365000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -46674000.00
netIncome -59956000.00
sellingGeneralAdministrative 10146000.00
grossProfit -78727000.00
reconciledDepreciation 574000.00
ebit -33392000.00
ebitda -32818000.00
depreciationAndAmortization 574000.00
operatingIncome -33392000.00
otherOperatingExpenses 4042000.00
interestExpense 13282000.00
interestIncome 20404000.00
netInterestIncome 7122000.00
incomeTaxExpense 13282000.00
totalRevenue -36095000.00
totalOperatingExpenses 4042000.00
costOfRevenue 42632000.00
totalOtherIncomeExpenseNet -13282000.00
netIncomeFromContinuingOps -46674000.00
netIncomeApplicableToCommonShares -48597000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 29336000.00
netIncome 29336000.00
sellingGeneralAdministrative 7201000.00
grossProfit 36832000.00
reconciledDepreciation 569000.00
ebit 33598000.00
ebitda 34167000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther -65103000.00
operatingIncome 33598000.00
otherOperatingExpenses 3799000.00
interestExpense 4262000.00
interestIncome 18335000.00
netInterestIncome 14073000.00
incomeTaxExpense 4262000.00
totalRevenue 36832000.00
totalOperatingExpenses 3799000.00
costOfRevenue 4262000.00
totalOtherIncomeExpenseNet -4262000.00
netIncomeFromContinuingOps 29336000.00
netIncomeApplicableToCommonShares 27413000.00
preferredStockAndOtherAdjustments 1923000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 117209000.00
netIncome 117209000.00
sellingGeneralAdministrative 7109000.00
grossProfit 124639000.00
reconciledDepreciation 566000.00
ebit 118957000.00
ebitda 119523000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 108960000.00
operatingIncome 118957000.00
otherOperatingExpenses 3643000.00
interestExpense 1748000.00
interestIncome 17427000.00
netInterestIncome 15679000.00
incomeTaxExpense 1748000.00
totalRevenue 124639000.00
totalOperatingExpenses 3643000.00
costOfRevenue 1748000.00
totalOtherIncomeExpenseNet -1748000.00
netIncomeFromContinuingOps 117209000.00
netIncomeApplicableToCommonShares 115286000.00
preferredStockAndOtherAdjustments 1923000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 14058000.00
netIncome 14058000.00
sellingGeneralAdministrative 6362000.00
grossProfit 20729000.00
reconciledDepreciation 582000.00
ebit 15501000.00
ebitda 16083000.00
depreciationAndAmortization 582000.00
nonOperatingIncomeNetOther 5120000.00
operatingIncome 15501000.00
otherOperatingExpenses 11327000.00
interestExpense 1443000.00
interestIncome 17051000.00
netInterestIncome 15608000.00
incomeTaxExpense 1443000.00
totalRevenue 20728000.00
totalOperatingExpenses 11328000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1443000.00
netIncomeFromContinuingOps 14058000.00
netIncomeApplicableToCommonShares 12134000.00
preferredStockAndOtherAdjustments 1924000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 14033000.00
netIncome 14033000.00
sellingGeneralAdministrative 6549000.00
grossProfit 20912000.00
reconciledDepreciation 620000.00
ebit 15353000.00
ebitda 15973000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 6518000.00
operatingIncome 15353000.00
otherOperatingExpenses 3572000.00
interestExpense 1320000.00
interestIncome 15714000.00
netInterestIncome 14394000.00
totalRevenue 20912000.00
totalOperatingExpenses 3572000.00
costOfRevenue 1320000.00
totalOtherIncomeExpenseNet -1320000.00
netIncomeFromContinuingOps 14033000.00
netIncomeApplicableToCommonShares 12110000.00
preferredStockAndOtherAdjustments 1923000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax -43759000.00
netIncome -43759000.00
sellingGeneralAdministrative 5706000.00
grossProfit -37730000.00
reconciledDepreciation 507000.00
ebit -42484000.00
ebitda -41977000.00
depreciationAndAmortization 507000.00
nonOperatingIncomeNetOther -49848000.00
operatingIncome -42484000.00
otherOperatingExpenses 2473000.00
interestExpense 1275000.00
interestIncome 13393000.00
netInterestIncome 12118000.00
totalRevenue -37730000.00
totalOperatingExpenses 2473000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet -1275000.00
netIncomeFromContinuingOps -43759000.00
netIncomeApplicableToCommonShares -45682000.00
preferredStockAndOtherAdjustments 1923000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 117929000.00
netIncome 117929000.00
sellingGeneralAdministrative 5468000.00
grossProfit 123777000.00
reconciledDepreciation 599000.00
ebit 119562000.00
ebitda 120161000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 111518000.00
operatingIncome 119562000.00
otherOperatingExpenses 2372000.00
interestExpense 1633000.00
interestIncome 13892000.00
netInterestIncome 12259000.00
totalRevenue 123777000.00
totalOperatingExpenses 2372000.00
costOfRevenue 1633000.00
totalOtherIncomeExpenseNet -1633000.00
netIncomeFromContinuingOps 117929000.00
netIncomeApplicableToCommonShares 112383000.00
preferredStockAndOtherAdjustments 5546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 40446000.00
netIncome 40446000.00
sellingGeneralAdministrative 6853000.00
grossProfit 47504000.00
reconciledDepreciation 561000.00
ebit 42734000.00
ebitda 43295000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 331970000.00
operatingIncome 42734000.00
otherOperatingExpenses 9337000.00
interestExpense 2289000.00
interestIncome 16705000.00
netInterestIncome 14416000.00
totalRevenue 47504000.00
totalOperatingExpenses 9337000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeFromContinuingOps 339174000.00
netIncomeApplicableToCommonShares 37193000.00
preferredStockAndOtherAdjustments 3253000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 40725000.00
netIncome 40725000.00
sellingGeneralAdministrative 4795000.00
grossProfit 45533000.00
reconciledDepreciation 469000.00
ebit 44100000.00
ebitda 44569000.00
depreciationAndAmortization 469000.00
nonOperatingIncomeNetOther 7974000.00
operatingIncome 44100000.00
otherOperatingExpenses 2393000.00
interestExpense 3375000.00
interestIncome 20088000.00
netInterestIncome 16713000.00
totalRevenue 45533000.00
totalOperatingExpenses 2393000.00
costOfRevenue 3375000.00
totalOtherIncomeExpenseNet -3375000.00
netIncomeFromContinuingOps 19879000.00
netIncomeApplicableToCommonShares 37473000.00
preferredStockAndOtherAdjustments 3252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 194838000.00
netIncome 194838000.00
sellingGeneralAdministrative 4811000.00
grossProfit 199539000.00
reconciledDepreciation 460000.00
ebit 199688000.00
ebitda 200148000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther -8563000.00
operatingIncome 199688000.00
otherOperatingExpenses 2075000.00
interestExpense 4850000.00
interestIncome 19853000.00
netInterestIncome 15003000.00
totalRevenue 199539000.00
totalOperatingExpenses 2075000.00
costOfRevenue 4850000.00
totalOtherIncomeExpenseNet -4850000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 191585000.00
preferredStockAndOtherAdjustments 3253000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -98479000.00
netIncome -98479000.00
sellingGeneralAdministrative 4621000.00
grossProfit -93063000.00
reconciledDepreciation 499000.00
ebit -76378000.00
ebitda -75879000.00
depreciationAndAmortization 499000.00
nonOperatingIncomeNetOther -195567000.00
operatingIncome -76378000.00
otherOperatingExpenses 2458000.00
interestExpense 22101000.00
interestIncome 39822000.00
netInterestIncome 17721000.00
totalRevenue -93063000.00
totalOperatingExpenses 2458000.00
costOfRevenue 22101000.00
totalOtherIncomeExpenseNet -22101000.00
netIncomeFromContinuingOps -183262000.00
netIncomeApplicableToCommonShares -106234000.00
preferredStockAndOtherAdjustments 7755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 55135000.00
netIncome 55135000.00
sellingGeneralAdministrative 4010000.00
grossProfit 59187000.00
reconciledDepreciation 498000.00
ebit 80901000.00
ebitda 81399000.00
depreciationAndAmortization 498000.00
nonOperatingIncomeNetOther 42992000.00
operatingIncome 80901000.00
otherOperatingExpenses 8467000.00
interestExpense 25766000.00
interestIncome 41961000.00
netInterestIncome 16195000.00
totalRevenue 59187000.00
totalOperatingExpenses 8467000.00
costOfRevenue 25766000.00
totalOtherIncomeExpenseNet -25766000.00
netIncomeFromContinuingOps 55135000.00
netIncomeApplicableToCommonShares 51774000.00
preferredStockAndOtherAdjustments 3361000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -36604000.00
netIncome -36604000.00
sellingGeneralAdministrative 3758000.00
grossProfit -32858000.00
reconciledDepreciation 479000.00
ebit -5348000.00
ebitda -4869000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther -50709000.00
operatingIncome -5348000.00
otherOperatingExpenses 1972000.00
interestExpense 31256000.00
interestIncome 44502000.00
netInterestIncome 13246000.00
totalRevenue -32858000.00
totalOperatingExpenses 1972000.00
costOfRevenue 31256000.00
totalOtherIncomeExpenseNet -31256000.00
netIncomeFromContinuingOps -41209000.00
netIncomeApplicableToCommonShares -39945000.00
preferredStockAndOtherAdjustments 3341000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -118985000.00
netIncome -118985000.00
sellingGeneralAdministrative 4265000.00
grossProfit -114960000.00
reconciledDepreciation 485000.00
ebit -88172000.00
ebitda -87687000.00
depreciationAndAmortization 485000.00
nonOperatingIncomeNetOther -117535000.00
operatingIncome -88172000.00
otherOperatingExpenses 2518000.00
interestExpense 30813000.00
interestIncome 43748000.00
netInterestIncome 12935000.00
totalRevenue -114960000.00
totalOperatingExpenses 2518000.00
costOfRevenue 30813000.00
totalOtherIncomeExpenseNet -30813000.00
netIncomeFromContinuingOps -108625000.00
netIncomeApplicableToCommonShares -122191000.00
preferredStockAndOtherAdjustments 3206000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -52214000.00
netIncome -52214000.00
sellingGeneralAdministrative 3954000.00
grossProfit -48016000.00
reconciledDepreciation 222000.00
ebit -25938000.00
ebitda -25716000.00
depreciationAndAmortization 222000.00
nonOperatingIncomeNetOther -61697000.00
operatingIncome -25938000.00
otherOperatingExpenses 2056000.00
interestExpense 26276000.00
interestIncome 39957000.00
netInterestIncome 13681000.00
totalRevenue -48016000.00
totalOperatingExpenses 2056000.00
costOfRevenue 26276000.00
totalOtherIncomeExpenseNet -26276000.00
netIncomeFromContinuingOps -52214000.00
netIncomeApplicableToCommonShares -55273000.00
preferredStockAndOtherAdjustments 3059000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78522000.00
minorityInterest 0.00
netIncome -78522000.00
sellingGeneralAdministrative 3492000.00
grossProfit -74448000.00
reconciledDepreciation 295000.00
ebit -59469000.00
ebitda -59174000.00
depreciationAndAmortization 295000.00
nonOperatingIncomeNetOther -81728000.00
operatingIncome -59469000.00
otherOperatingExpenses 8500000.00
interestExpense 19053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -74448000.00
totalOperatingExpenses 8500000.00
costOfRevenue 19053000.00
totalOtherIncomeExpenseNet -19053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55149000.00
netIncomeApplicableToCommonShares -81485000.00
preferredStockAndOtherAdjustments 2963000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25586000.00
minorityInterest 0.00
netIncome 25586000.00
sellingGeneralAdministrative 3964000.00
grossProfit 29947000.00
reconciledDepreciation 312000.00
ebit 40337000.00
ebitda 40649000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 19499000.00
operatingIncome 40337000.00
otherOperatingExpenses 2252000.00
interestExpense 14751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29947000.00
totalOperatingExpenses 2252000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet -14751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25586000.00
netIncomeApplicableToCommonShares 22630000.00
preferredStockAndOtherAdjustments 2956000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15652000.00
minorityInterest 0.00
netIncome 15652000.00
sellingGeneralAdministrative 4006000.00
grossProfit 19970000.00
reconciledDepreciation 313000.00
ebit 29827000.00
ebitda 30140000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 20667000.00
operatingIncome 29827000.00
otherOperatingExpenses 2255000.00
interestExpense 14175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19970000.00
totalOperatingExpenses 2255000.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet -14175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15652000.00
netIncomeApplicableToCommonShares 12710000.00
preferredStockAndOtherAdjustments 2942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44307000.00
minorityInterest 0.00
netIncome 44307000.00
sellingGeneralAdministrative 3643000.00
grossProfit 48174000.00
reconciledDepreciation 312000.00
ebit 55902000.00
ebitda 56214000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 38101000.00
operatingIncome 55902000.00
otherOperatingExpenses 1681000.00
interestExpense 11595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48174000.00
totalOperatingExpenses 1681000.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet -11595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44307000.00
netIncomeApplicableToCommonShares 41367000.00
preferredStockAndOtherAdjustments 2940000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21963000.00
minorityInterest 0.00
netIncome 21963000.00
sellingGeneralAdministrative 3843000.00
grossProfit 25844000.00
reconciledDepreciation 304000.00
ebit 32018000.00
ebitda 32322000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 11663000.00
operatingIncome 32018000.00
otherOperatingExpenses 7310000.00
interestExpense 10056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25844000.00
totalOperatingExpenses 7310000.00
costOfRevenue 2153000.00
totalOtherIncomeExpenseNet -10055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21963000.00
netIncomeApplicableToCommonShares 19053000.00
preferredStockAndOtherAdjustments 2910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10311000.00
minorityInterest 0.00
netIncome 10311000.00
sellingGeneralAdministrative 3599000.00
grossProfit 13996000.00
reconciledDepreciation 301000.00
ebit 20200000.00
ebitda 20501000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 20200000.00
otherOperatingExpenses 1529000.00
interestExpense 9889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13996000.00
totalOperatingExpenses 1529000.00
costOfRevenue 2070000.00
totalOtherIncomeExpenseNet -9889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10311000.00
netIncomeApplicableToCommonShares 7503000.00
preferredStockAndOtherAdjustments 2808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7432000.00
minorityInterest 0.00
netIncome -7432000.00
sellingGeneralAdministrative 4097000.00
grossProfit -3369000.00
reconciledDepreciation 357000.00
ebit 1282000.00
ebitda 1639000.00
depreciationAndAmortization 357000.00
nonOperatingIncomeNetOther -19477000.00
operatingIncome 1282000.00
otherOperatingExpenses 2056000.00
interestExpense 8714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -3369000.00
totalOperatingExpenses 2056000.00
costOfRevenue 2041000.00
totalOtherIncomeExpenseNet -8714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7432000.00
netIncomeApplicableToCommonShares -10073000.00
preferredStockAndOtherAdjustments 2641000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9051000.00
minorityInterest 0.00
netIncome 9051000.00
sellingGeneralAdministrative 4280000.00
grossProfit 13367000.00
reconciledDepreciation 325000.00
ebit 16570000.00
ebitda 16895000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther -1569000.00
operatingIncome 16570000.00
otherOperatingExpenses 2035000.00
interestExpense 7519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13367000.00
totalOperatingExpenses 2035000.00
costOfRevenue 2245000.00
totalOtherIncomeExpenseNet -7519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9051000.00
netIncomeApplicableToCommonShares 6616000.00
preferredStockAndOtherAdjustments 2435000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69061000.00
minorityInterest 0.00
netIncome 69061000.00
sellingGeneralAdministrative 3589000.00
grossProfit 72651000.00
reconciledDepreciation 316000.00
ebit 75814000.00
ebitda 76130000.00
depreciationAndAmortization 316000.00
operatingIncome 75814000.00
otherOperatingExpenses 7157000.00
interestExpense 6753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72651000.00
totalOperatingExpenses 7157000.00
costOfRevenue 1721000.00
totalOtherIncomeExpenseNet -6753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12244000.00
netIncomeApplicableToCommonShares 66758000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14700000.00
minorityInterest 0.00
netIncome 14700000.00
sellingGeneralAdministrative 3355000.00
grossProfit 17476000.00
reconciledDepreciation 336000.00
ebit 20768000.00
ebitda 21104000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 2443000.00
operatingIncome 20768000.00
otherOperatingExpenses 1619000.00
interestExpense 6068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17476000.00
totalOperatingExpenses 1619000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet -6068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 12406000.00
preferredStockAndOtherAdjustments 2294000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3231000.00
minorityInterest 0.00
netIncome -3231000.00
sellingGeneralAdministrative 3671000.00
grossProfit 122000.00
reconciledDepreciation 373000.00
ebit 2869000.00
ebitda 3242000.00
depreciationAndAmortization 373000.00
nonOperatingIncomeNetOther -16566000.00
operatingIncome 2869000.00
otherOperatingExpenses 1796000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122000.00
totalOperatingExpenses 1796000.00
costOfRevenue 1874000.00
totalOtherIncomeExpenseNet -6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -5525000.00
preferredStockAndOtherAdjustments 2294000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37431000.00
minorityInterest 0.00
netIncome -37431000.00
sellingGeneralAdministrative 4092000.00
grossProfit -33426000.00
reconciledDepreciation 477000.00
ebit -31121000.00
ebitda -30644000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther -52181000.00
operatingIncome -31121000.00
otherOperatingExpenses 1873000.00
interestExpense 6310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -33426000.00
totalOperatingExpenses 1873000.00
costOfRevenue 2219000.00
totalOtherIncomeExpenseNet -6310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37431000.00
netIncomeApplicableToCommonShares -39725000.00
preferredStockAndOtherAdjustments 2294000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32531000.00
minorityInterest 0.00
netIncome 32531000.00
sellingGeneralAdministrative 4278000.00
grossProfit 36635000.00
reconciledDepreciation 1195000.00
ebit 38364000.00
ebitda 39559000.00
depreciationAndAmortization 1195000.00
operatingIncome 38364000.00
otherOperatingExpenses 8565000.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36635000.00
totalOperatingExpenses 8565000.00
costOfRevenue 2309000.00
totalOtherIncomeExpenseNet -5833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16544000.00
netIncomeApplicableToCommonShares 30237000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36977000.00
minorityInterest 0.00
netIncome -36977000.00
sellingGeneralAdministrative 4379000.00
grossProfit -32399000.00
reconciledDepreciation 1296000.00
ebit -31118000.00
ebitda -29822000.00
depreciationAndAmortization 1296000.00
operatingIncome -31118000.00
otherOperatingExpenses 2052000.00
interestExpense 5859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -32399000.00
totalOperatingExpenses 2052000.00
costOfRevenue 2327000.00
totalOtherIncomeExpenseNet -5859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28168000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30462000.00
minorityInterest 0.00
netIncome 30462000.00
sellingGeneralAdministrative 4754000.00
grossProfit 34584000.00
reconciledDepreciation 1326000.00
ebit 36004000.00
ebitda 37330000.00
depreciationAndAmortization 1326000.00
nonOperatingIncomeNetOther 40857000.00
operatingIncome 36004000.00
otherOperatingExpenses 2403000.00
interestExpense 5542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34584000.00
totalOperatingExpenses 2403000.00
costOfRevenue 2350000.00
totalOtherIncomeExpenseNet -5542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60531000.00
netIncomeApplicableToCommonShares 28168000.00
preferredStockAndOtherAdjustments 2294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9472000.00
minorityInterest 0.00
netIncome -9472000.00
sellingGeneralAdministrative 4258000.00
grossProfit -5287000.00
reconciledDepreciation 1521000.00
ebit -4101000.00
ebitda -2580000.00
depreciationAndAmortization 1521000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -4101000.00
otherOperatingExpenses 2141000.00
interestExpense 5371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11274000.00
totalOperatingExpenses 2141000.00
costOfRevenue 16561000.00
totalOtherIncomeExpenseNet -5371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19998000.00
netIncomeApplicableToCommonShares -11766000.00
preferredStockAndOtherAdjustments 2294000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673000.00
minorityInterest 0.00
netIncome 3673000.00
sellingGeneralAdministrative 4155000.00
grossProfit 7845000.00
reconciledDepreciation 1893000.00
ebit 9325000.00
ebitda 11218000.00
depreciationAndAmortization 1893000.00
nonOperatingIncomeNetOther 65237000.00
operatingIncome 9325000.00
otherOperatingExpenses 6498000.00
interestExpense 5652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7845000.00
totalOperatingExpenses 6498000.00
costOfRevenue 2277000.00
totalOtherIncomeExpenseNet -5652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33611000.00
netIncomeApplicableToCommonShares 1379000.00
preferredStockAndOtherAdjustments 2294000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30866000.00
minorityInterest 0.00
netIncome 30866000.00
sellingGeneralAdministrative 3914000.00
grossProfit 33841000.00
reconciledDepreciation -64698000.00
ebit 36924000.00
ebitda -27774000.00
depreciationAndAmortization -64698000.00
nonOperatingIncomeNetOther 39941000.00
operatingIncome 36924000.00
otherOperatingExpenses 1563000.00
interestExpense 6058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33841000.00
totalOperatingExpenses 1563000.00
costOfRevenue 2351000.00
totalOtherIncomeExpenseNet -6058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62924000.00
netIncomeApplicableToCommonShares 28572000.00
preferredStockAndOtherAdjustments 2294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5999000.00
minorityInterest 0.00
netIncome -5999000.00
sellingGeneralAdministrative 3819000.00
grossProfit -2405000.00
reconciledDepreciation 36876000.00
ebit 573000.00
ebitda 37449000.00
depreciationAndAmortization 36876000.00
nonOperatingIncomeNetOther -23074000.00
operatingIncome 573000.00
otherOperatingExpenses 1490000.00
interestExpense 6572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9200000.00
totalOperatingExpenses 1490000.00
costOfRevenue 11605000.00
totalOtherIncomeExpenseNet -6572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28291000.00
netIncomeApplicableToCommonShares -8293000.00
preferredStockAndOtherAdjustments 2294000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -734000.00
minorityInterest 0.00
netIncome -734000.00
sellingGeneralAdministrative 4119000.00
grossProfit 3278000.00
reconciledDepreciation 34829000.00
ebit 6899000.00
ebitda 41728000.00
depreciationAndAmortization 34829000.00
nonOperatingIncomeNetOther -13422000.00
operatingIncome 6899000.00
otherOperatingExpenses 1567000.00
interestExpense 7633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3278000.00
totalOperatingExpenses 1567000.00
costOfRevenue 2552000.00
totalOtherIncomeExpenseNet -7633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34539000.00
netIncomeApplicableToCommonShares -3028000.00
preferredStockAndOtherAdjustments 2294000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21560000.00
minorityInterest 0.00
netIncome 21560000.00
sellingGeneralAdministrative 1825000.00
grossProfit 23550000.00
reconciledDepreciation 34350000.00
ebit 29967000.00
ebitda 64317000.00
depreciationAndAmortization 34350000.00
operatingIncome 29967000.00
otherOperatingExpenses 6054000.00
interestExpense 8408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23550000.00
totalOperatingExpenses 6054000.00
costOfRevenue 1826000.00
totalOtherIncomeExpenseNet -8407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4627000.00
minorityInterest 0.00
netIncome -4627000.00
sellingGeneralAdministrative 3629000.00
grossProfit -1896000.00
reconciledDepreciation 35507000.00
ebit 4091000.00
ebitda 39598000.00
depreciationAndAmortization 35507000.00
nonOperatingIncomeNetOther -24844000.00
operatingIncome 4091000.00
otherOperatingExpenses 1347000.00
interestExpense 8718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1896000.00
totalOperatingExpenses 1347000.00
costOfRevenue 3628000.00
totalOtherIncomeExpenseNet -8718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35757000.00
netIncomeApplicableToCommonShares -6921000.00
preferredStockAndOtherAdjustments 2294000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31534000.00
minorityInterest 0.00
netIncome 31534000.00
sellingGeneralAdministrative 3795000.00
grossProfit 24475000.00
reconciledDepreciation 34634000.00
ebit 42980000.00
ebitda 77614000.00
depreciationAndAmortization 34634000.00
operatingIncome 42980000.00
otherOperatingExpenses 1487000.00
interestExpense 11446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24475000.00
totalOperatingExpenses 1487000.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet -11446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29442000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19603000.00
minorityInterest 0.00
netIncome 19603000.00
sellingGeneralAdministrative 3808000.00
grossProfit 23917000.00
reconciledDepreciation 32117000.00
ebit 30059000.00
ebitda 62176000.00
depreciationAndAmortization 32117000.00
operatingIncome 30059000.00
otherOperatingExpenses 1450000.00
interestExpense 10456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23917000.00
totalOperatingExpenses 1450000.00
costOfRevenue 4069000.00
totalOtherIncomeExpenseNet -10456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18381000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19552000.00
minorityInterest 0.00
netIncome 19552000.00
sellingGeneralAdministrative 3501000.00
grossProfit 23189000.00
reconciledDepreciation 31531000.00
ebit 29984000.00
ebitda 61515000.00
depreciationAndAmortization 31531000.00
operatingIncome 29984000.00
otherOperatingExpenses 5101000.00
interestExpense 10431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54490000.00
totalRevenue 23189000.00
totalOperatingExpenses 5101000.00
costOfRevenue 3523000.00
totalOtherIncomeExpenseNet -10432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18331000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19167000.00
minorityInterest 0.00
netIncome 19167000.00
sellingGeneralAdministrative 3090000.00
grossProfit 22403000.00
reconciledDepreciation 25987000.00
ebit 28641000.00
ebitda 54628000.00
depreciationAndAmortization 25987000.00
operatingIncome 28641000.00
otherOperatingExpenses 1391000.00
interestExpense 9474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22403000.00
totalOperatingExpenses 1391000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -9474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18352000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18847000.00
minorityInterest 0.00
netIncome 18847000.00
sellingGeneralAdministrative 3024000.00
grossProfit 21871000.00
reconciledDepreciation 19755000.00
ebit 26964000.00
ebitda 46719000.00
depreciationAndAmortization 19755000.00
operatingIncome 26964000.00
otherOperatingExpenses 1245000.00
interestExpense 8117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21871000.00
totalOperatingExpenses 1245000.00
costOfRevenue 3024000.00
totalOtherIncomeExpenseNet -8117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18847000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16476000.00
minorityInterest 0.00
netIncome 16476000.00
sellingGeneralAdministrative 3121000.00
grossProfit 19657000.00
reconciledDepreciation 13257000.00
ebit 23601000.00
ebitda 36858000.00
depreciationAndAmortization 13257000.00
operatingIncome 23601000.00
otherOperatingExpenses 1323000.00
interestExpense 7125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19657000.00
totalOperatingExpenses 1323000.00
costOfRevenue 3181000.00
totalOtherIncomeExpenseNet -7125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16476000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39812000.00
minorityInterest 0.00
netIncome 14406000.00
sellingGeneralAdministrative 3248000.00
grossProfit 17775000.00
reconciledDepreciation 10193000.00
ebit 21139000.00
ebitda 31332000.00
depreciationAndAmortization 10193000.00
operatingIncome 21139000.00
otherOperatingExpenses 4635000.00
interestExpense 6733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25406000.00
totalRevenue 17775000.00
totalOperatingExpenses 4635000.00
costOfRevenue 3369000.00
totalOtherIncomeExpenseNet 18673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14406000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1532000.00
minorityInterest 0.00
netIncome 1532000.00
sellingGeneralAdministrative 2335000.00
grossProfit 14377000.00
reconciledDepreciation 10885000.00
ebit 8115000.00
ebitda 19000000.00
depreciationAndAmortization 10885000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 8115000.00
otherOperatingExpenses 1229000.00
interestExpense 6583000.00
extraordinaryItems 0.00
nonRecurring 8240000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14377000.00
totalOperatingExpenses 1229000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet -6583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30022000.00
netIncomeApplicableToCommonShares 1532000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13594000.00
minorityInterest 0.00
netIncome 13594000.00
sellingGeneralAdministrative 2255000.00
grossProfit 16049000.00
reconciledDepreciation 7042000.00
ebit 19626000.00
ebitda 26668000.00
depreciationAndAmortization 7042000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 19626000.00
otherOperatingExpenses 1046000.00
interestExpense 6032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16049000.00
totalOperatingExpenses 1046000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet -6032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40417000.00
netIncomeApplicableToCommonShares 13594000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10280000.00
minorityInterest 0.00
netIncome 10280000.00
sellingGeneralAdministrative 2118000.00
grossProfit 12605000.00
reconciledDepreciation 4385000.00
ebit 15014000.00
ebitda 19399000.00
depreciationAndAmortization 4385000.00
operatingIncome 15014000.00
otherOperatingExpenses 986000.00
interestExpense 4734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12605000.00
totalOperatingExpenses 986000.00
costOfRevenue 2368000.00
totalOtherIncomeExpenseNet -4734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10280000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22205000.00
minorityInterest 0.00
netIncome 9646000.00
sellingGeneralAdministrative 2910000.00
grossProfit 11107000.00
reconciledDepreciation 1914000.00
ebit 13031000.00
ebitda 14945000.00
depreciationAndAmortization 1914000.00
operatingIncome 13031000.00
otherOperatingExpenses 3887000.00
interestExpense 3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12559000.00
totalRevenue 11107000.00
totalOperatingExpenses 3887000.00
costOfRevenue 3519000.00
totalOtherIncomeExpenseNet 9174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9646000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7022000.00
minorityInterest 0.00
netIncome 7022000.00
sellingGeneralAdministrative 1971000.00
grossProfit 9204000.00
reconciledDepreciation 1069000.00
ebit 10355000.00
ebitda 11424000.00
depreciationAndAmortization 1069000.00
operatingIncome 10355000.00
otherOperatingExpenses 780000.00
interestExpense 3333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9204000.00
totalOperatingExpenses 780000.00
costOfRevenue 2182000.00
totalOtherIncomeExpenseNet -3333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5966000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7267000.00
minorityInterest 0.00
netIncome 7267000.00
sellingGeneralAdministrative 1857000.00
grossProfit 9274000.00
reconciledDepreciation 1627000.00
ebit 11075000.00
ebitda 12702000.00
depreciationAndAmortization 1627000.00
operatingIncome 11075000.00
otherOperatingExpenses 987000.00
interestExpense 3808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9274000.00
totalOperatingExpenses 987000.00
costOfRevenue 2007000.00
totalOtherIncomeExpenseNet -3808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6265000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5537000.00
minorityInterest 0.00
netIncome 5537000.00
sellingGeneralAdministrative 2079000.00
grossProfit 8025000.00
reconciledDepreciation 1570000.00
ebit 9367000.00
ebitda 10937000.00
depreciationAndAmortization 1570000.00
operatingIncome 9367000.00
otherOperatingExpenses 1107000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8025000.00
totalOperatingExpenses 1107000.00
costOfRevenue 2488000.00
totalOtherIncomeExpenseNet -3830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4534000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4076000.00
minorityInterest 0.00
netIncome 4076000.00
sellingGeneralAdministrative 1695000.00
grossProfit 7325000.00
reconciledDepreciation 658000.00
ebit 7521000.00
ebitda 8179000.00
depreciationAndAmortization 658000.00
operatingIncome 7521000.00
otherOperatingExpenses 196000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3445000.00
totalRevenue 7325000.00
totalOperatingExpenses 196000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3074000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6002000.00
minorityInterest 0.00
netIncome 6002000.00
sellingGeneralAdministrative 1539000.00
grossProfit 6169000.00
reconciledDepreciation 719000.00
ebit 8857000.00
ebitda 9576000.00
depreciationAndAmortization 719000.00
operatingIncome 8857000.00
otherOperatingExpenses 715000.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6169000.00
totalOperatingExpenses 715000.00
costOfRevenue 1786000.00
totalOtherIncomeExpenseNet -2855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4999000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4370000.00
minorityInterest 0.00
netIncome 4370000.00
sellingGeneralAdministrative 1756000.00
grossProfit 5655000.00
reconciledDepreciation 657000.00
ebit 8308000.00
ebitda 8965000.00
depreciationAndAmortization 657000.00
operatingIncome 8308000.00
otherOperatingExpenses 687000.00
interestExpense 3938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5655000.00
totalOperatingExpenses 687000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -3938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3367000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8899000.00
minorityInterest 0.00
netIncome 3134000.00
sellingGeneralAdministrative 1726000.00
grossProfit 0.00
reconciledDepreciation 436000.00
ebit 7567000.00
ebitda 8003000.00
depreciationAndAmortization 436000.00
operatingIncome 8899000.00
otherOperatingExpenses 2075000.00
interestExpense 4433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5793000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1905000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12660000.00
minorityInterest 0.00
netIncome 2461000.00
sellingGeneralAdministrative 1678000.00
grossProfit 4334000.00
reconciledDepreciation 109000.00
ebit 8242000.00
ebitda 8351000.00
depreciationAndAmortization 109000.00
operatingIncome 8242000.00
otherOperatingExpenses 3954000.00
interestExpense 5781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15121000.00
totalRevenue 4334000.00
totalOperatingExpenses 3954000.00
costOfRevenue 1873000.00
totalOtherIncomeExpenseNet -20902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1459000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3045000.00
minorityInterest 0.00
netIncome 3045000.00
sellingGeneralAdministrative 1485000.00
grossProfit 4979000.00
reconciledDepreciation 35000.00
ebit 8135000.00
ebitda 8170000.00
depreciationAndAmortization 35000.00
operatingIncome 8135000.00
otherOperatingExpenses 1485000.00
interestExpense 5090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4979000.00
totalOperatingExpenses 1485000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet -5090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2042000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4296000.00
minorityInterest 0.00
netIncome 4296000.00
sellingGeneralAdministrative 1253000.00
grossProfit 5870000.00
reconciledDepreciation -1465000.00
ebit 8469000.00
ebitda 7004000.00
depreciationAndAmortization -1465000.00
operatingIncome 8469000.00
otherOperatingExpenses 1253000.00
interestExpense 4173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5870000.00
totalOperatingExpenses 1253000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet -4173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3294000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5319000.00
minorityInterest 0.00
netIncome 5319000.00
sellingGeneralAdministrative 1216000.00
grossProfit 8812000.00
reconciledDepreciation -264000.00
ebit 9381000.00
ebitda 9117000.00
depreciationAndAmortization -264000.00
operatingIncome 9381000.00
otherOperatingExpenses 1216000.00
interestExpense 4062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8812000.00
totalOperatingExpenses 1216000.00
costOfRevenue 1242000.00
totalOtherIncomeExpenseNet -4062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4316000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8899000.00
minorityInterest 0.00
netIncome 1569000.00
sellingGeneralAdministrative 907000.00
grossProfit 2547000.00
reconciledDepreciation 935000.00
ebit 5834000.00
ebitda 6769000.00
depreciationAndAmortization 935000.00
operatingIncome 5834000.00
otherOperatingExpenses 3996000.00
interestExpense 4265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7330000.00
totalRevenue 2547000.00
totalOperatingExpenses 3996000.00
costOfRevenue 978000.00
totalOtherIncomeExpenseNet 3065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2686000.00
minorityInterest 0.00
netIncome 2686000.00
sellingGeneralAdministrative 800000.00
grossProfit 3359000.00
reconciledDepreciation -1335000.00
ebit 7702000.00
ebitda 6367000.00
depreciationAndAmortization -1335000.00
operatingIncome 7702000.00
otherOperatingExpenses 800000.00
interestExpense 5016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3359000.00
totalOperatingExpenses 800000.00
costOfRevenue 672000.00
totalOtherIncomeExpenseNet -5016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2702000.00
sellingGeneralAdministrative 1163000.00
grossProfit 3641000.00
reconciledDepreciation 152000.00
ebit 7762000.00
ebitda 7914000.00
depreciationAndAmortization 152000.00
operatingIncome 7762000.00
otherOperatingExpenses 1163000.00
interestExpense 5060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3641000.00
totalOperatingExpenses 1163000.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet -5060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4909000.00
minorityInterest 0.00
netIncome 2297000.00
sellingGeneralAdministrative 1048000.00
grossProfit 5488000.00
reconciledDepreciation -335000.00
ebit 7701000.00
ebitda 6917000.00
depreciationAndAmortization -784000.00
operatingIncome 7701000.00
otherOperatingExpenses 4521000.00
interestExpense 5404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2697000.00
totalRevenue 5488000.00
totalOperatingExpenses 4521000.00
costOfRevenue 603000.00
totalOtherIncomeExpenseNet -2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 939000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 2297000.00
sellingGeneralAdministrative 1048000.00
grossProfit 44271000.00
reconciledDepreciation -784000.00
ebit 7701000.00
ebitda 6917000.00
depreciationAndAmortization -784000.00
operatingIncome 7701000.00
otherOperatingExpenses 0.00
interestExpense 5404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5488000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215000.00
minorityInterest 0.00
netIncome -215000.00
sellingGeneralAdministrative 980000.00
grossProfit 832000.00
reconciledDepreciation -100000.00
ebit 9616000.00
ebitda 9516000.00
depreciationAndAmortization -100000.00
operatingIncome 9616000.00
otherOperatingExpenses 980000.00
interestExpense 9831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 832000.00
totalOperatingExpenses 980000.00
costOfRevenue 1048000.00
totalOtherIncomeExpenseNet -9831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -612000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 1165000.00
grossProfit 2864000.00
reconciledDepreciation -19000.00
ebit 13348000.00
ebitda 13329000.00
depreciationAndAmortization -19000.00
operatingIncome 13348000.00
otherOperatingExpenses 1165000.00
interestExpense 11649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 2864000.00
totalOperatingExpenses 1165000.00
costOfRevenue 1165000.00
totalOtherIncomeExpenseNet -11733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 1327000.00
grossProfit 2421000.00
reconciledDepreciation 365000.00
ebit 13691000.00
ebitda 14056000.00
depreciationAndAmortization 365000.00
operatingIncome 13691000.00
otherOperatingExpenses 1327000.00
interestExpense 12478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2421000.00
totalOperatingExpenses 1327000.00
costOfRevenue 1208000.00
totalOtherIncomeExpenseNet -12478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9585000.00
minorityInterest 0.00
netIncome 955000.00
sellingGeneralAdministrative 1181000.00
grossProfit 3584000.00
reconciledDepreciation 1182000.00
ebit 14961000.00
ebitda 16143000.00
depreciationAndAmortization 1182000.00
operatingIncome 14961000.00
otherOperatingExpenses 5681000.00
interestExpense 14006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8629000.00
totalRevenue 3584000.00
totalOperatingExpenses 5681000.00
costOfRevenue 2414000.00
totalOtherIncomeExpenseNet -5376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4238000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1899000.00
minorityInterest 0.00
netIncome -1899000.00
sellingGeneralAdministrative 1610000.00
grossProfit 2566000.00
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ebit 11204000.00
ebitda 11523000.00
depreciationAndAmortization 319000.00
operatingIncome 11204000.00
otherOperatingExpenses 1610000.00
interestExpense 13103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2566000.00
totalOperatingExpenses 1610000.00
costOfRevenue 3231000.00
totalOtherIncomeExpenseNet -13103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8258000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9594000.00
minorityInterest 0.00
netIncome 9594000.00
sellingGeneralAdministrative 1398000.00
grossProfit 13442000.00
reconciledDepreciation 699000.00
ebit 25395000.00
ebitda 26094000.00
depreciationAndAmortization 699000.00
operatingIncome 25395000.00
otherOperatingExpenses 1398000.00
interestExpense 15801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13442000.00
totalOperatingExpenses 1398000.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet -15801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8258000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934000.00
minorityInterest 0.00
netIncome 15021000.00
sellingGeneralAdministrative 1418000.00
grossProfit 22566000.00
reconciledDepreciation 407000.00
ebit 35437000.00
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depreciationAndAmortization 178000.00
operatingIncome 35437000.00
otherOperatingExpenses 12871000.00
interestExpense 20416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20416000.00
totalRevenue 22566000.00
totalOperatingExpenses 12871000.00
costOfRevenue 3753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15021000.00
minorityInterest 0.00
netIncome 15021000.00
sellingGeneralAdministrative 1418000.00
grossProfit 95567000.00
reconciledDepreciation 178000.00
ebit 35437000.00
ebitda 35615000.00
depreciationAndAmortization 178000.00
operatingIncome 35437000.00
otherOperatingExpenses 0.00
interestExpense 20416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22566000.00
totalOperatingExpenses 0.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13729000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -56000.00
sellingGeneralAdministrative 1847000.00
grossProfit 3247000.00
reconciledDepreciation -338000.00
ebit 23576000.00
ebitda 23238000.00
depreciationAndAmortization -338000.00
operatingIncome 23576000.00
otherOperatingExpenses 20329000.00
interestExpense 23632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23632000.00
totalRevenue 3247000.00
totalOperatingExpenses 20329000.00
costOfRevenue 3138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12953000.00
sellingGeneralAdministrative 2015000.00
grossProfit 5755000.00
reconciledDepreciation 1940000.00
ebit 14745000.00
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depreciationAndAmortization 1940000.00
operatingIncome 14745000.00
otherOperatingExpenses 8990000.00
interestExpense 27698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27698000.00
totalRevenue 5755000.00
totalOperatingExpenses 8990000.00
costOfRevenue 10961000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5387000.00
sellingGeneralAdministrative 2468000.00
grossProfit 6401000.00
reconciledDepreciation 1946000.00
ebit 21809000.00
ebitda 23755000.00
depreciationAndAmortization 1946000.00
operatingIncome 21809000.00
otherOperatingExpenses 15408000.00
interestExpense 27196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27196000.00
totalRevenue 6401000.00
totalOperatingExpenses 15408000.00
costOfRevenue 9669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11665000.00
sellingGeneralAdministrative 2336000.00
grossProfit 9911000.00
reconciledDepreciation 2125000.00
ebit 18196000.00
ebitda 20321000.00
depreciationAndAmortization 2125000.00
operatingIncome 18196000.00
otherOperatingExpenses 8285000.00
interestExpense 29861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29861000.00
totalRevenue 9911000.00
totalOperatingExpenses 8285000.00
costOfRevenue 9703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -501000.00
sellingGeneralAdministrative 2124000.00
grossProfit 9731000.00
reconciledDepreciation -4402000.00
ebit 26516000.00
ebitda 22114000.00
depreciationAndAmortization -4402000.00
operatingIncome 26516000.00
otherOperatingExpenses 16785000.00
interestExpense 27017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27017000.00
totalRevenue 9731000.00
totalOperatingExpenses 16785000.00
costOfRevenue 7955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2044000.00
minorityInterest 0.00
netIncome -10986000.00
sellingGeneralAdministrative 2151000.00
grossProfit 9405000.00
reconciledDepreciation 4517000.00
ebit 17330000.00
ebitda 21847000.00
depreciationAndAmortization 4517000.00
operatingIncome 17330000.00
otherOperatingExpenses 7925000.00
interestExpense 28316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28316000.00
totalRevenue 9405000.00
totalOperatingExpenses 7925000.00
costOfRevenue 20191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12488000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 2021000.00
grossProfit 11987000.00
reconciledDepreciation 832000.00
ebit 30094000.00
ebitda 30926000.00
depreciationAndAmortization 832000.00
operatingIncome 30094000.00
otherOperatingExpenses 18107000.00
interestExpense 28050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28050000.00
totalRevenue 11987000.00
totalOperatingExpenses 18107000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12488000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12862000.00
sellingGeneralAdministrative 2749000.00
grossProfit 2087000.00
reconciledDepreciation -348000.00
ebit 16716000.00
ebitda 16368000.00
depreciationAndAmortization -348000.00
operatingIncome 16716000.00
otherOperatingExpenses 14629000.00
interestExpense 29578000.00
extraordinaryItems 221000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29578000.00
totalRevenue 2087000.00
totalOperatingExpenses 14629000.00
costOfRevenue 14940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3241000.00
minorityInterest 0.00
netIncome -2862000.00
sellingGeneralAdministrative 2226000.00
grossProfit 4380000.00
reconciledDepreciation 2426000.00
ebit 28619000.00
ebitda 31045000.00
depreciationAndAmortization 2426000.00
operatingIncome 28619000.00
otherOperatingExpenses 24239000.00
interestExpense 31481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31481000.00
totalRevenue 4380000.00
totalOperatingExpenses 24239000.00
costOfRevenue 7634000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -845000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3241000.00
minorityInterest 0.00
netIncome 398000.00
sellingGeneralAdministrative 2625000.00
grossProfit 8803000.00
reconciledDepreciation 187000.00
ebit 33112000.00
ebitda 33299000.00
depreciationAndAmortization 187000.00
operatingIncome 33112000.00
otherOperatingExpenses 24309000.00
interestExpense 32714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32714000.00
totalRevenue 8803000.00
totalOperatingExpenses 24309000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 845000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 481000.00
sellingGeneralAdministrative 1893000.00
grossProfit 9601000.00
reconciledDepreciation 4181000.00
ebit 33922000.00
ebitda 38103000.00
depreciationAndAmortization 4181000.00
operatingIncome 33922000.00
otherOperatingExpenses 24321000.00
interestExpense 33441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33441000.00
totalRevenue 9601000.00
totalOperatingExpenses 24321000.00
costOfRevenue 7537000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10024000.00
sellingGeneralAdministrative 3749000.00
grossProfit 676000.00
reconciledDepreciation 3006000.00
ebit 25521000.00
ebitda 28527000.00
depreciationAndAmortization 3006000.00
operatingIncome 25521000.00
otherOperatingExpenses 24845000.00
interestExpense 35545000.00
extraordinaryItems 1137000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35545000.00
totalRevenue 676000.00
totalOperatingExpenses 24845000.00
costOfRevenue 11837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3274000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2199000.00
minorityInterest 0.00
netIncome -7483000.00
sellingGeneralAdministrative 2299000.00
grossProfit 10073000.00
reconciledDepreciation 1014000.00
ebit 33087000.00
ebitda 34101000.00
depreciationAndAmortization 1014000.00
operatingIncome 33087000.00
otherOperatingExpenses 23014000.00
interestExpense 40570000.00
extraordinaryItems -573000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40570000.00
totalRevenue 10073000.00
totalOperatingExpenses 23014000.00
costOfRevenue 14764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12692000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000.00
minorityInterest 0.00
netIncome 2772000.00
sellingGeneralAdministrative 2634000.00
grossProfit 11422000.00
reconciledDepreciation 4316000.00
ebit 48261000.00
ebitda 52577000.00
depreciationAndAmortization 4316000.00
operatingIncome 48261000.00
otherOperatingExpenses 36839000.00
interestExpense 45489000.00
extraordinaryItems 573000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45489000.00
totalRevenue 11422000.00
totalOperatingExpenses 36839000.00
costOfRevenue 7440000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12692000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9379000.00
minorityInterest 0.00
netIncome -11628000.00
sellingGeneralAdministrative 3152000.00
grossProfit 89102000.00
reconciledDepreciation 3942000.00
ebit 48266000.00
ebitda 51547000.00
depreciationAndAmortization 3281000.00
operatingIncome 48266000.00
otherOperatingExpenses 40836000.00
interestExpense 59894000.00
extraordinaryItems 2271000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59894000.00
totalRevenue 89102000.00
totalOperatingExpenses -40836000.00
costOfRevenue 6648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6151000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11628000.00
sellingGeneralAdministrative 3152000.00
grossProfit 230454000.00
reconciledDepreciation 3281000.00
ebit 48266000.00
ebitda 51547000.00
depreciationAndAmortization 3281000.00
operatingIncome 43696000.00
otherOperatingExpenses 0.00
interestExpense 59894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89102000.00
totalOperatingExpenses 0.00
costOfRevenue 21106000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -836000.00
sellingGeneralAdministrative 1363000.00
grossProfit 6007000.00
reconciledDepreciation 3965000.00
ebit 63127000.00
ebitda 67092000.00
depreciationAndAmortization 3965000.00
operatingIncome 63127000.00
otherOperatingExpenses 57120000.00
interestExpense 63963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63963000.00
totalRevenue 6007000.00
totalOperatingExpenses 57120000.00
costOfRevenue 6843000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -68695000.00
sellingGeneralAdministrative 2175000.00
grossProfit -60892000.00
reconciledDepreciation 4537000.00
ebit -671000.00
ebitda 3866000.00
depreciationAndAmortization 4537000.00
operatingIncome -671000.00
otherOperatingExpenses 60221000.00
interestExpense 68024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68024000.00
totalRevenue -60892000.00
totalOperatingExpenses 60221000.00
costOfRevenue 60892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -81235000.00
sellingGeneralAdministrative 18783000.00
grossProfit 34518000.00
reconciledDepreciation 4334000.00
ebit -12455000.00
ebitda -7222000.00
depreciationAndAmortization 5233000.00
operatingIncome -12455000.00
otherOperatingExpenses 46973000.00
interestExpense 68780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68780000.00
totalRevenue 34518000.00
totalOperatingExpenses -46973000.00
costOfRevenue 2730000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -81235000.00
sellingGeneralAdministrative 18783000.00
reconciledDepreciation 5233000.00
ebit -12455000.00
ebitda -7222000.00
depreciationAndAmortization 5233000.00
interestExpense 68780000.00
totalRevenue 34518000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 10000000.00
reconciledDepreciation 5600000.00
ebit 71100000.00
ebitda 76700000.00
depreciationAndAmortization 5600000.00
operatingIncome 71100000.00
otherOperatingExpenses 61100000.00
interestExpense 70800000.00
incomeTaxExpense 70800000.00
totalRevenue 10000000.00
totalOperatingExpenses 61100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 7400000.00
grossProfit 19700000.00
reconciledDepreciation 7400000.00
ebit 69300000.00
ebitda 76700000.00
depreciationAndAmortization 7400000.00
operatingIncome 69300000.00
otherOperatingExpenses 49600000.00
interestExpense 65700000.00
incomeTaxExpense 65700000.00
totalRevenue 19700000.00
totalOperatingExpenses 49600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 7900000.00
grossProfit 16400000.00
reconciledDepreciation 9900000.00
ebit 74300000.00
ebitda 84200000.00
depreciationAndAmortization 9900000.00
operatingIncome 74300000.00
otherOperatingExpenses 57900000.00
interestExpense 72100000.00
incomeTaxExpense 72100000.00
totalRevenue 16400000.00
totalOperatingExpenses 57900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome -17000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 11600000.00
reconciledDepreciation 9100000.00
ebit 59200000.00
ebitda 68300000.00
depreciationAndAmortization 9100000.00
operatingIncome 59200000.00
otherOperatingExpenses 47600000.00
interestExpense 76200000.00
incomeTaxExpense 76200000.00
totalRevenue 11600000.00
totalOperatingExpenses 47600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 6500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 18800000.00
reconciledDepreciation 10100000.00
ebit 93200000.00
ebitda 103300000.00
depreciationAndAmortization 10100000.00
operatingIncome 93200000.00
otherOperatingExpenses 74400000.00
interestExpense 86700000.00
incomeTaxExpense 86700000.00
totalRevenue 18800000.00
totalOperatingExpenses 74400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 15600000.00
sellingGeneralAdministrative 7400000.00
grossProfit 24800000.00
reconciledDepreciation 11400000.00
ebit 106600000.00
ebitda 118000000.00
depreciationAndAmortization 11400000.00
operatingIncome 106600000.00
otherOperatingExpenses 81800000.00
interestExpense 91000000.00
incomeTaxExpense 91000000.00
totalRevenue 24800000.00
totalOperatingExpenses 81800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 14400000.00
sellingGeneralAdministrative 8500000.00
grossProfit 24900000.00
reconciledDepreciation 13300000.00
ebit 93100000.00
ebitda 106400000.00
depreciationAndAmortization 13300000.00
operatingIncome 93100000.00
otherOperatingExpenses 68200000.00
interestExpense 78700000.00
incomeTaxExpense 78700000.00
totalRevenue 24900000.00
totalOperatingExpenses 68200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
netIncome 17800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 30900000.00
reconciledDepreciation 8700000.00
ebit 81300000.00
ebitda 90000000.00
depreciationAndAmortization 8700000.00
operatingIncome 81300000.00
otherOperatingExpenses 50400000.00
interestExpense 63500000.00
incomeTaxExpense 63500000.00
totalRevenue 30900000.00
totalOperatingExpenses 50400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 19500000.00
sellingGeneralAdministrative 6400000.00
grossProfit 26000000.00
reconciledDepreciation 6300000.00
ebit 86200000.00
ebitda 92500000.00
depreciationAndAmortization 6300000.00
operatingIncome 86200000.00
otherOperatingExpenses 60200000.00
interestExpense 66700000.00
incomeTaxExpense 66700000.00
totalRevenue 26000000.00
totalOperatingExpenses 60200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 18400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 25600000.00
reconciledDepreciation 5600000.00
ebit 76600000.00
ebitda 82200000.00
depreciationAndAmortization 5600000.00
operatingIncome 76600000.00
otherOperatingExpenses 51000000.00
interestExpense 58200000.00
incomeTaxExpense 58200000.00
totalRevenue 25600000.00
totalOperatingExpenses 51000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
netIncome 18300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 24600000.00
reconciledDepreciation 6100000.00
ebit 73700000.00
ebitda 79800000.00
depreciationAndAmortization 6100000.00
operatingIncome 73700000.00
otherOperatingExpenses 49100000.00
interestExpense 55400000.00
incomeTaxExpense 55400000.00
totalRevenue 24600000.00
totalOperatingExpenses 49100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
netIncome 17900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 23000000.00
reconciledDepreciation 6400000.00
ebit 81300000.00
ebitda 87700000.00
depreciationAndAmortization 6400000.00
operatingIncome 81300000.00
otherOperatingExpenses 58300000.00
interestExpense 63400000.00
incomeTaxExpense 63400000.00
totalRevenue 23000000.00
totalOperatingExpenses 58300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 16600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 21000000.00
reconciledDepreciation 4900000.00
ebit 76000000.00
ebitda 80900000.00
depreciationAndAmortization 4900000.00
operatingIncome 76000000.00
otherOperatingExpenses 55000000.00
interestExpense 59400000.00
incomeTaxExpense 59400000.00
totalRevenue 21000000.00
totalOperatingExpenses 55000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 25900000.00
sellingGeneralAdministrative 5300000.00
grossProfit 31200000.00
reconciledDepreciation 6600000.00
ebit 85900000.00
ebitda 92500000.00
depreciationAndAmortization 6600000.00
operatingIncome 85900000.00
otherOperatingExpenses 54700000.00
interestExpense 60000000.00
incomeTaxExpense 60000000.00
totalRevenue 31200000.00
totalOperatingExpenses 54700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 13000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 17200000.00
reconciledDepreciation 5100000.00
ebit 66100000.00
ebitda 70500000.00
depreciationAndAmortization 4400000.00
operatingIncome 66100000.00
otherOperatingExpenses 48900000.00
interestExpense 53100000.00
incomeTaxExpense 53100000.00
totalRevenue 17200000.00
totalOperatingExpenses 48900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 13000000.00
sellingGeneralAdministrative 4900000.00
reconciledDepreciation 4400000.00
ebit 66100000.00
ebitda 70500000.00
depreciationAndAmortization 4400000.00
interestExpense 53100000.00
totalRevenue 17200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 9200000.00
sellingGeneralAdministrative 4400000.00
grossProfit 14500000.00
reconciledDepreciation 4600000.00
ebit 62900000.00
ebitda 67500000.00
depreciationAndAmortization 4600000.00
operatingIncome 62900000.00
otherOperatingExpenses 48400000.00
interestExpense 53700000.00
incomeTaxExpense 53700000.00
totalRevenue 14500000.00
totalOperatingExpenses 48400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 8000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 12400000.00
reconciledDepreciation 2500000.00
ebit 59900000.00
ebitda 62400000.00
depreciationAndAmortization 2500000.00
operatingIncome 59900000.00
otherOperatingExpenses 47500000.00
interestExpense 51900000.00
incomeTaxExpense 51900000.00
totalRevenue 12400000.00
totalOperatingExpenses 47500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome 6600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 11000000.00
reconciledDepreciation 2600000.00
ebit 59800000.00
ebitda 62400000.00
depreciationAndAmortization 2600000.00
operatingIncome 59800000.00
otherOperatingExpenses 48800000.00
interestExpense 53200000.00
incomeTaxExpense 53200000.00
totalRevenue 11000000.00
totalOperatingExpenses 48800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13200000.00
reconciledDepreciation 2200000.00
ebit 61300000.00
ebitda 63500000.00
depreciationAndAmortization 2200000.00
operatingIncome 61300000.00
otherOperatingExpenses 48100000.00
interestExpense 55200000.00
incomeTaxExpense 55200000.00
totalRevenue 13200000.00
totalOperatingExpenses 48100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
netIncome 13000000.00
sellingGeneralAdministrative 5400000.00
grossProfit 18400000.00
reconciledDepreciation 2600000.00
ebit 60400000.00
ebitda 63000000.00
depreciationAndAmortization 2600000.00
operatingIncome 60400000.00
otherOperatingExpenses 42000000.00
interestExpense 47400000.00
incomeTaxExpense 47400000.00
totalRevenue 18400000.00
totalOperatingExpenses 42000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
netIncome 15400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 21700000.00
reconciledDepreciation 1900000.00
ebit 55500000.00
ebitda 57400000.00
depreciationAndAmortization 1900000.00
operatingIncome 55500000.00
otherOperatingExpenses 33800000.00
interestExpense 40100000.00
incomeTaxExpense 40100000.00
totalRevenue 21700000.00
totalOperatingExpenses 33800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
netIncome 15500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 20300000.00
reconciledDepreciation 1300000.00
ebit 53500000.00
ebitda 54800000.00
depreciationAndAmortization 1300000.00
operatingIncome 53500000.00
otherOperatingExpenses 33200000.00
interestExpense 38000000.00
incomeTaxExpense 38000000.00
totalRevenue 20300000.00
totalOperatingExpenses 33200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
netIncome 15200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 20200000.00
reconciledDepreciation 1500000.00
ebit 50800000.00
ebitda 52300000.00
depreciationAndAmortization 1500000.00
operatingIncome 50800000.00
otherOperatingExpenses 30600000.00
interestExpense 35600000.00
incomeTaxExpense 35600000.00
totalRevenue 20200000.00
totalOperatingExpenses 30600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 13800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 19400000.00
reconciledDepreciation 800000.00
ebit 46200000.00
ebitda 47000000.00
depreciationAndAmortization 800000.00
operatingIncome 46200000.00
otherOperatingExpenses 26800000.00
interestExpense 32400000.00
incomeTaxExpense 32400000.00
totalRevenue 19400000.00
totalOperatingExpenses 26800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 12600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 16500000.00
reconciledDepreciation 3100000.00
ebit 42500000.00
ebitda 45600000.00
depreciationAndAmortization 3100000.00
operatingIncome 42500000.00
otherOperatingExpenses 26000000.00
interestExpense 29900000.00
incomeTaxExpense 29900000.00
totalRevenue 16500000.00
totalOperatingExpenses 26000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 12500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 15700000.00
reconciledDepreciation 1400000.00
ebit 41800000.00
ebitda 43200000.00
depreciationAndAmortization 1400000.00
operatingIncome 41800000.00
otherOperatingExpenses 26100000.00
interestExpense 29300000.00
incomeTaxExpense 29300000.00
totalRevenue 15700000.00
totalOperatingExpenses 26100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 11400000.00
sellingGeneralAdministrative 8000000.00
grossProfit -73000000.00
reconciledDepreciation -2300000.00
ebit 125900000.00
ebitda 123600000.00
depreciationAndAmortization -2300000.00
operatingIncome 125900000.00
otherOperatingExpenses 198900000.00
interestExpense 114500000.00
incomeTaxExpense 114500000.00
totalRevenue -73000000.00
totalOperatingExpenses 198900000.00
costOfRevenue 73000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 10800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 43700000.00
reconciledDepreciation 2300000.00
ebit 11600000.00
ebitda 13900000.00
depreciationAndAmortization 2300000.00
operatingIncome 11600000.00
otherOperatingExpenses 32100000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 43700000.00
totalOperatingExpenses -32100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 8900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 46400000.00
reconciledDepreciation 2400000.00
ebit 9900000.00
ebitda 12300000.00
depreciationAndAmortization 2400000.00
operatingIncome 9900000.00
otherOperatingExpenses 36500000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 46400000.00
totalOperatingExpenses -36500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 7100000.00
grossProfit 10300000.00
reconciledDepreciation 1800000.00
ebit 37200000.00
ebitda 39000000.00
depreciationAndAmortization 1800000.00
operatingIncome 37200000.00
otherOperatingExpenses 26900000.00
interestExpense 30100000.00
incomeTaxExpense 30100000.00
totalRevenue 10300000.00
totalOperatingExpenses 26900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 6700000.00
grossProfit 11400000.00
ebitda 37800000.00
operatingIncome 37800000.00
otherOperatingExpenses 26400000.00
interestExpense 31100000.00
incomeTaxExpense -6700000.00
totalRevenue 11400000.00
totalOperatingExpenses 26400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 6200000.00
grossProfit 8400000.00
ebitda 38700000.00
operatingIncome 38700000.00
otherOperatingExpenses 30300000.00
interestExpense 32500000.00
incomeTaxExpense -6200000.00
totalRevenue 8400000.00
totalOperatingExpenses 30300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4600000.00
grossProfit 9800000.00
ebitda 35500000.00
operatingIncome 35500000.00
otherOperatingExpenses 25700000.00
interestExpense 30900000.00
incomeTaxExpense -4600000.00
totalRevenue 9800000.00
totalOperatingExpenses 25700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 4100000.00
grossProfit 7200000.00
ebitda 34400000.00
operatingIncome 34400000.00
otherOperatingExpenses 27200000.00
interestExpense 30300000.00
incomeTaxExpense -4100000.00
totalRevenue 7200000.00
totalOperatingExpenses 27200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3500000.00
grossProfit 4800000.00
ebitda 31300000.00
operatingIncome 31300000.00
otherOperatingExpenses 26500000.00
interestExpense 27800000.00
incomeTaxExpense -3500000.00
totalRevenue 4800000.00
totalOperatingExpenses 26500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 3400000.00
grossProfit 5700000.00
ebitda 31800000.00
operatingIncome 31800000.00
otherOperatingExpenses 26100000.00
interestExpense 28400000.00
incomeTaxExpense -3400000.00
totalRevenue 5700000.00
totalOperatingExpenses 26100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 3100000.00
grossProfit 5400000.00
ebitda 33600000.00
operatingIncome 33600000.00
otherOperatingExpenses 28200000.00
interestExpense 30500000.00
incomeTaxExpense -3100000.00
totalRevenue 5400000.00
totalOperatingExpenses 28200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 5200000.00
ebitda 35100000.00
operatingIncome 35100000.00
otherOperatingExpenses 29900000.00
interestExpense 32300000.00
incomeTaxExpense -2800000.00
totalRevenue 5200000.00
totalOperatingExpenses 29900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 143161000.00
netIncome 99549000.00
sellingGeneralAdministrative 32353000.00
grossProfit 158706000.00
reconciledDepreciation 2354000.00
ebit 186773000.00
ebitda 189127000.00
depreciationAndAmortization 2354000.00
operatingIncome 186773000.00
otherOperatingExpenses 30866000.00
interestExpense 43612000.00
interestIncome 86695000.00
netInterestIncome 43083000.00
incomeTaxExpense 43612000.00
totalRevenue 177001000.00
totalOperatingExpenses 30866000.00
costOfRevenue 18295000.00
totalOtherIncomeExpenseNet -43612000.00
netIncomeFromContinuingOps 143161000.00
netIncomeApplicableToCommonShares 135467000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 102261000.00
netIncome 102261000.00
sellingGeneralAdministrative 24085000.00
grossProfit 127688000.00
reconciledDepreciation 2308000.00
ebit 102261000.00
ebitda 104569000.00
depreciationAndAmortization 2308000.00
nonOperatingIncomeNetOther 73308000.00
operatingIncome 102261000.00
otherOperatingExpenses 22743000.00
interestExpense 5671000.00
interestIncome 60051000.00
netInterestIncome 54380000.00
incomeTaxExpense 5671000.00
totalRevenue 127688000.00
totalOperatingExpenses 22743000.00
costOfRevenue 5671000.00
totalOtherIncomeExpenseNet -5671000.00
netIncomeFromContinuingOps 102261000.00
netIncomeApplicableToCommonShares 90945000.00
preferredStockAndOtherAdjustments 11316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 177530000.00
netIncome 177530000.00
sellingGeneralAdministrative 21080000.00
grossProfit 199667000.00
reconciledDepreciation 1989000.00
ebit 177530000.00
ebitda 179519000.00
depreciationAndAmortization 1989000.00
nonOperatingIncomeNetOther 135814000.00
operatingIncome 177530000.00
otherOperatingExpenses 20023000.00
interestExpense 32615000.00
interestIncome 96468000.00
netInterestIncome 63853000.00
incomeTaxExpense 32615000.00
totalRevenue 199667000.00
totalOperatingExpenses 20023000.00
costOfRevenue 32615000.00
totalOtherIncomeExpenseNet -32615000.00
netIncomeFromContinuingOps 177530000.00
netIncomeApplicableToCommonShares 160017000.00
preferredStockAndOtherAdjustments 17513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -152668000.00
netIncome -152668000.00
sellingGeneralAdministrative 15987000.00
grossProfit -273294000.00
reconciledDepreciation 1684000.00
ebit -152668000.00
ebitda -150984000.00
depreciationAndAmortization 1684000.00
nonOperatingIncomeNetOther -186949000.00
operatingIncome -152668000.00
otherOperatingExpenses 15953000.00
interestExpense 114111000.00
interestIncome 170168000.00
netInterestIncome 56057000.00
incomeTaxExpense 114111000.00
totalRevenue -136647000.00
totalOperatingExpenses 15953000.00
costOfRevenue 136647000.00
totalOtherIncomeExpenseNet -114111000.00
netIncomeFromContinuingOps -146913000.00
netIncomeApplicableToCommonShares -165635000.00
preferredStockAndOtherAdjustments 12967000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 7023000.00
netIncome 7023000.00
sellingGeneralAdministrative 15105000.00
grossProfit 23643000.00
reconciledDepreciation 1232000.00
ebit 66597000.00
ebitda 67829000.00
depreciationAndAmortization 1232000.00
nonOperatingIncomeNetOther -3461000.00
operatingIncome 66597000.00
otherOperatingExpenses 15157000.00
interestExpense 59574000.00
interestIncome 110051000.00
netInterestIncome 50477000.00
incomeTaxExpense 0.00
totalRevenue 23643000.00
totalOperatingExpenses 15157000.00
costOfRevenue 59574000.00
totalOtherIncomeExpenseNet -59574000.00
netIncomeFromContinuingOps 30396000.00
netIncomeApplicableToCommonShares -4778000.00
preferredStockAndOtherAdjustments 11801000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33893000.00
netIncome 33893000.00
sellingGeneralAdministrative 15819000.00
grossProfit 49838000.00
reconciledDepreciation 1287000.00
ebit 70071000.00
ebitda 71358000.00
depreciationAndAmortization 1287000.00
nonOperatingIncomeNetOther -8687000.00
operatingIncome 70071000.00
otherOperatingExpenses 7310000.00
interestExpense 36178000.00
interestIncome 94502000.00
netInterestIncome 58324000.00
incomeTaxExpense 0.00
totalRevenue 49838000.00
totalOperatingExpenses 7310000.00
costOfRevenue 36178000.00
totalOtherIncomeExpenseNet -36178000.00
netIncomeFromContinuingOps 33893000.00
netIncomeApplicableToCommonShares 23099000.00
preferredStockAndOtherAdjustments 10794000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43099000.00
netIncome 43099000.00
sellingGeneralAdministrative 14707000.00
grossProfit 56823000.00
ebit 68330000.00
ebitda 69832000.00
depreciationAndAmortization 1502000.00
nonOperatingIncomeNetOther -8861000.00
operatingIncome 68330000.00
otherOperatingExpenses 7157000.00
interestExpense 25231000.00
interestIncome 91898000.00
netInterestIncome 66667000.00
incomeTaxExpense 0.00
totalRevenue 56823000.00
totalOperatingExpenses 7157000.00
costOfRevenue 25231000.00
totalOtherIncomeExpenseNet -25231000.00
netIncomeFromContinuingOps 43099000.00
netIncomeApplicableToCommonShares 33914000.00
preferredStockAndOtherAdjustments 9185000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16544000.00
netIncome 16544000.00
sellingGeneralAdministrative 17668000.00
grossProfit 33533000.00
ebit 39149000.00
ebitda 44487000.00
depreciationAndAmortization 5338000.00
nonOperatingIncomeNetOther 57042000.00
operatingIncome 39149000.00
otherOperatingExpenses 8565000.00
interestExpense 22605000.00
incomeTaxExpense 0.00
totalRevenue 33533000.00
totalOperatingExpenses 8565000.00
costOfRevenue 22605000.00
totalOtherIncomeExpenseNet -22605000.00
netIncomeFromContinuingOps 139393000.00
netIncomeApplicableToCommonShares 7368000.00
preferredStockAndOtherAdjustments 9176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27806000.00
netIncome 27806000.00
sellingGeneralAdministrative 16007000.00
grossProfit 42559000.00
ebit 53721000.00
ebitda 62621000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther 68682000.00
operatingIncome 53721000.00
otherOperatingExpenses 6498000.00
interestExpense 25915000.00
incomeTaxExpense 0.00
totalRevenue 42559000.00
totalOperatingExpenses 6498000.00
costOfRevenue 9509000.00
totalOtherIncomeExpenseNet -25915000.00
netIncomeFromContinuingOps 159365000.00
netIncomeApplicableToCommonShares 18630000.00
preferredStockAndOtherAdjustments 9176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68069000.00
netIncome 68069000.00
sellingGeneralAdministrative 13058000.00
grossProfit 81382000.00
ebit 107097000.00
ebitda 243705000.00
depreciationAndAmortization 136608000.00
nonOperatingIncomeNetOther -10076000.00
operatingIncome 107097000.00
otherOperatingExpenses 6054000.00
interestExpense 39028000.00
incomeTaxExpense 0.00
totalRevenue 81382000.00
totalOperatingExpenses 6054000.00
costOfRevenue 13319000.00
totalOtherIncomeExpenseNet -39028000.00
netIncomeFromContinuingOps 234229000.00
netIncomeApplicableToCommonShares 60167000.00
preferredStockAndOtherAdjustments 7902000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74042000.00
netIncome 74042000.00
sellingGeneralAdministrative 12736000.00
grossProfit 86862000.00
ebit 109189000.00
ebitda 199719000.00
depreciationAndAmortization 90530000.00
operatingIncome 109189000.00
otherOperatingExpenses 5101000.00
interestExpense 35147000.00
incomeTaxExpense 0.00
totalRevenue 86862000.00
totalOperatingExpenses 5101000.00
costOfRevenue 12928000.00
totalOtherIncomeExpenseNet -35147000.00
netIncomeFromContinuingOps 222456000.00
netIncomeApplicableToCommonShares 72006000.00
preferredStockAndOtherAdjustments 2036000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39812000.00
netIncome 39812000.00
sellingGeneralAdministrative 9956000.00
grossProfit 60849000.00
ebit 63894000.00
ebitda 96399000.00
depreciationAndAmortization 32505000.00
operatingIncome 63894000.00
otherOperatingExpenses 4635000.00
interestExpense 24082000.00
incomeTaxExpense 0.00
totalRevenue 60849000.00
totalOperatingExpenses 4635000.00
costOfRevenue 10827000.00
totalOtherIncomeExpenseNet -24082000.00
netIncomeApplicableToCommonShares 39812000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 29472000.00
netIncome 29472000.00
sellingGeneralAdministrative 8817000.00
grossProfit 39668000.00
ebit 43828000.00
ebitda 50008000.00
depreciationAndAmortization 6180000.00
operatingIncome 43828000.00
otherOperatingExpenses 3887000.00
interestExpense 14356000.00
totalRevenue 39668000.00
totalOperatingExpenses 3887000.00
costOfRevenue 10196000.00
totalOtherIncomeExpenseNet -14356000.00
netIncomeApplicableToCommonShares 26411000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 15121000.00
netIncome 17581000.00
sellingGeneralAdministrative 6716000.00
grossProfit 24941000.00
ebit 32252000.00
ebitda 34722000.00
depreciationAndAmortization 2470000.00
operatingIncome 32252000.00
otherOperatingExpenses 3291000.00
interestExpense 14671000.00
incomeTaxExpense -2460000.00
totalRevenue 24941000.00
totalOperatingExpenses 3291000.00
costOfRevenue 7498000.00
totalOtherIncomeExpenseNet -17131000.00
netIncomeApplicableToCommonShares 13571000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 8899000.00
netIncome 15121000.00
sellingGeneralAdministrative 5632000.00
grossProfit 21744000.00
ebit 34227000.00
ebitda 32642000.00
depreciationAndAmortization -1585000.00
operatingIncome 34227000.00
otherOperatingExpenses 12483000.00
interestExpense 19106000.00
incomeTaxExpense 19106000.00
totalRevenue 21744000.00
totalOperatingExpenses 12483000.00
costOfRevenue 6623000.00
totalOtherIncomeExpenseNet -533000.00
netIncomeApplicableToCommonShares 11111000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 8899000.00
netIncome 8899000.00
sellingGeneralAdministrative 3996000.00
grossProfit 11614000.00
ebit 28994000.00
ebitda 28411000.00
depreciationAndAmortization -583000.00
operatingIncome 28994000.00
otherOperatingExpenses 3996000.00
interestExpense 20095000.00
totalRevenue 11614000.00
totalOperatingExpenses 3996000.00
costOfRevenue 2715000.00
totalOtherIncomeExpenseNet -20095000.00
netIncomeApplicableToCommonShares 4889000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 4909000.00
netIncome 4909000.00
sellingGeneralAdministrative 4521000.00
grossProfit 11521000.00
ebit 44271000.00
ebitda 43733000.00
depreciationAndAmortization -538000.00
operatingIncome 44271000.00
otherOperatingExpenses 4521000.00
interestExpense 39362000.00
totalRevenue 11521000.00
totalOperatingExpenses 4521000.00
costOfRevenue 4506000.00
totalOtherIncomeExpenseNet -39362000.00
netIncomeApplicableToCommonShares 865000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 9585000.00
netIncome 9585000.00
sellingGeneralAdministrative 5681000.00
grossProfit 23520000.00
ebit 72091000.00
ebitda 74698000.00
depreciationAndAmortization 2607000.00
operatingIncome 72091000.00
otherOperatingExpenses 5681000.00
interestExpense 62506000.00
totalRevenue 23520000.00
totalOperatingExpenses 5681000.00
costOfRevenue 11461000.00
totalOtherIncomeExpenseNet -62506000.00
netIncomeApplicableToCommonShares 4238000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
currency_symbol USD
netIncome -3375000.00
sellingGeneralAdministrative 7748000.00
grossProfit 37771000.00
ebit 95567000.00
ebitda 99293000.00
depreciationAndAmortization 3726000.00
operatingIncome 95567000.00
otherOperatingExpenses 57796000.00
interestExpense 98942000.00
incomeTaxExpense 98942000.00
totalRevenue 37771000.00
totalOperatingExpenses 57796000.00
costOfRevenue 26211000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
netIncome -21107000.00
sellingGeneralAdministrative 8632000.00
grossProfit 40962000.00
ebit 92137000.00
ebitda 95209000.00
depreciationAndAmortization 3072000.00
operatingIncome 92137000.00
otherOperatingExpenses 51175000.00
interestExpense 113244000.00
incomeTaxExpense 113244000.00
totalRevenue 40962000.00
totalOperatingExpenses 51175000.00
costOfRevenue 45714000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome -14844000.00
sellingGeneralAdministrative 9493000.00
grossProfit 22911000.00
ebit 112370000.00
ebitda 118816000.00
depreciationAndAmortization 6446000.00
operatingIncome 112370000.00
otherOperatingExpenses 89459000.00
interestExpense 127214000.00
extraordinaryItems 221000.00
incomeTaxExpense 127214000.00
totalRevenue 22911000.00
totalOperatingExpenses 89459000.00
costOfRevenue 37976000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome -3085000.00
sellingGeneralAdministrative 10526000.00
grossProfit 39981000.00
ebit 171593000.00
ebitda 183871000.00
depreciationAndAmortization 12278000.00
operatingIncome 171593000.00
otherOperatingExpenses 131612000.00
interestExpense 174678000.00
extraordinaryItems 2972000.00
incomeTaxExpense 174678000.00
totalRevenue 39981000.00
totalOperatingExpenses 131612000.00
costOfRevenue 46038000.00
netIncomeApplicableToCommonShares 3274000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-06
currency_symbol USD
netIncome -91863000.00
sellingGeneralAdministrative 9093000.00
grossProfit 31487000.00
ebit 167810000.00
ebitda 183927000.00
depreciationAndAmortization 16117000.00
operatingIncome 167810000.00
otherOperatingExpenses 136323000.00
interestExpense 259673000.00
incomeTaxExpense 259673000.00
totalRevenue 31487000.00
totalOperatingExpenses 136323000.00
costOfRevenue 43726000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-18
currency_symbol USD
netIncome -75135000.00
sellingGeneralAdministrative 24683000.00
grossProfit 73518000.00
ebit 202145000.00
ebitda 230278000.00
depreciationAndAmortization 28133000.00
operatingIncome 202145000.00
otherOperatingExpenses 128627000.00
interestExpense 277280000.00
incomeTaxExpense 277280000.00
totalRevenue 73518000.00
totalOperatingExpenses 128627000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 19500000.00
sellingGeneralAdministrative 31400000.00
grossProfit 78400000.00
ebit 352100000.00
ebitda 396000000.00
depreciationAndAmortization 43900000.00
operatingIncome 352100000.00
otherOperatingExpenses 273700000.00
interestExpense 332600000.00
incomeTaxExpense 332600000.00
totalRevenue 78400000.00
totalOperatingExpenses 273700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
netIncome 74000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 104500000.00
ebit 320300000.00
ebitda 347000000.00
depreciationAndAmortization 26700000.00
operatingIncome 320300000.00
otherOperatingExpenses 215800000.00
interestExpense 246300000.00
incomeTaxExpense 246300000.00
totalRevenue 104500000.00
totalOperatingExpenses 215800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
netIncome 73000000.00
sellingGeneralAdministrative 20800000.00
grossProfit 93800000.00
ebit 310200000.00
ebitda 333200000.00
depreciationAndAmortization 23000000.00
operatingIncome 310200000.00
otherOperatingExpenses 216400000.00
interestExpense 237200000.00
incomeTaxExpense 237200000.00
totalRevenue 93800000.00
totalOperatingExpenses 216400000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome 36900000.00
sellingGeneralAdministrative 18100000.00
grossProfit 55100000.00
ebit 248400000.00
ebitda 262500000.00
depreciationAndAmortization 14100000.00
operatingIncome 248400000.00
otherOperatingExpenses 193300000.00
interestExpense 211500000.00
incomeTaxExpense 211500000.00
totalRevenue 55100000.00
totalOperatingExpenses 193300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 49900000.00
sellingGeneralAdministrative 21300000.00
grossProfit 73600000.00
ebit 230700000.00
ebitda 238700000.00
depreciationAndAmortization 8000000.00
operatingIncome 230700000.00
otherOperatingExpenses 157100000.00
interestExpense 180800000.00
incomeTaxExpense 180800000.00
totalRevenue 73600000.00
totalOperatingExpenses 157100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
netIncome 54100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 71800000.00
ebit 181300000.00
ebitda 188100000.00
depreciationAndAmortization 6800000.00
operatingIncome 181300000.00
otherOperatingExpenses 109500000.00
interestExpense 127200000.00
incomeTaxExpense 127200000.00
totalRevenue 71800000.00
totalOperatingExpenses 109500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 38200000.00
sellingGeneralAdministrative 14500000.00
grossProfit 60100000.00
ebit 155600000.00
ebitda 159800000.00
depreciationAndAmortization 4200000.00
operatingIncome 155600000.00
otherOperatingExpenses 95500000.00
interestExpense 117400000.00
incomeTaxExpense 117400000.00
totalRevenue 60100000.00
totalOperatingExpenses 95500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 21600000.00
grossProfit 34300000.00
ebit 148700000.00
ebitda 153500000.00
depreciationAndAmortization 4800000.00
operatingIncome 148700000.00
otherOperatingExpenses 114400000.00
interestExpense 127100000.00
incomeTaxExpense 127100000.00
totalRevenue 34300000.00
totalOperatingExpenses 114400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 12800000.00
grossProfit 21100000.00
ebitda 131800000.00
operatingIncome 131800000.00
otherOperatingExpenses 110700000.00
interestExpense 119000000.00
incomeTaxExpense -12800000.00
totalRevenue 21100000.00
totalOperatingExpenses 110700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
incomeTaxExpense -10200000.00
totalOperatingExpenses 10200000.00